13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 1,952 holding rows worth $500,044,000.
- Accession
- 0001691766-20-000002
- Filer
- CIK 1691766
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,952 entries on the cover page, a total value of $500,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,044,000 with VALUE read as thousands by filing date, 13F file number 028-18078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 185 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 75 | $4,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 331 | $4,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 129 | $4,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 400 | $4,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 232 | $4,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 500 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 525 | $4,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 785 | $4,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 500 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 282 | $4,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 915 | $4,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 500 | $4,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 56 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 76 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 96 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 35 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 228 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 75 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 242 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 313 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 70 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 107 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 327 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 105 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150 | $3,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 85 | $3,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 260 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 50 | $3,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 465 | $3,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 600 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $3,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 166 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 60 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 110 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 71 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 155 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 66 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 179 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 97 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75 | $3,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 319 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 325 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 606 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 177 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 155 | $3,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 51 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 35 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 156 | $3,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100 | $3,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 157 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 148 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 665 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 147 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 300 | $3,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 200 | $3,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 300 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 226 | $3,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 250 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 30 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 230 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 40 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 96 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 396 | $3,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 124 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 212 | $3,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 196 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 127 | $3,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 850 | $3,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 275 | $3,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 270 | $3,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 8,000 | $3,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 122 | $3,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,402 | $3,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 675 | $3,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 96 | $3,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 150 | $3,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 601 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 209 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 39 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 143 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 51 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 80 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 155 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 101 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 903 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 323 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 45 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 100 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 172 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 184 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 111 | $2,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 74 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 225 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 164 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 154 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 211 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 86 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 95 | $2,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 100 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 374 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 72 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 40 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 175 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 50 | $2,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 125 | $2,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 137 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 116 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 144 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 137 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 82 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 462 | $2,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 387 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20 | $2,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 200 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 51 | $2,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 90 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,193 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 80 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 87 | $2,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 330 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 121 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 30 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 300 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 33 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 208 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 65 | $2,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,580 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 209 | $2,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 700 | $2,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 174 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 45 | $2,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 129 | $2,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 29 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 240 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 350 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 200 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 165 | $2,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 656 | $2,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 75 | $2,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 68 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 85 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 53 | $2,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 275 | $2,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 281 | $2,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 308 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 63 | $2,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 278 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 125 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 2,967 | $2,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20 | $2,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 437 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15 | $2,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,100 | $2,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 135 | $2,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 10,000 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 28 | $1,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $1,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 42 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 72 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 79 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 103 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 113 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 116 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21 | $1,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 70 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 300 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 670 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 250 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 294 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 40 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 50 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20 | $1,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 189 | $1,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 66 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 49 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 520 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 31 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 186 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 138 | $1,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 90 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 38 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 69 | $1,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 250 | $1,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 75 | $1,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 30 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 27 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 17 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 600 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 48 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 77 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18 | $1,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 535 | $1,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 18 | $1,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 75 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 28 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 50 | $1,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 63 | $1,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 27 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 41 | $1,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 50 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 90 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 143 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 483 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 95 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 157 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 56 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 155 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 45 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 42 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 84 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25 | $1,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 425 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 171 | $1,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 189 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 428 | $1,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 381 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 157 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 50 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 39 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 122 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 43 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,503 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13 | $1,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 81 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 70 | $1,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 49 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 87 | $1,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 236 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35 | $1,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20 | $1,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 64 | $1,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 130 | $1,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 125 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 30 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 95 | $1,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 75 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 700 | $1,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,000 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 180 | $1,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 350 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 615 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 89 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,485 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 800 | $1,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 24 | $1,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 300 | $1,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 71 | $1,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 300 | $1,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 100 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 150 | $1,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 108 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 20 | $1,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 2,000 | $1,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 500 | $1,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 465 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G425 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NMI HLDGS INC | 629209305 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLDAN GROUP INC | 96924N100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APERGY CORP | 03755L104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT FOCUS TR INC | 85208J109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVID BIOSERVICES INC | 05368M106 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QAD INC-A | 74727D306 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTELCO INC | 688823301 | CL A NEW | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |