13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 2,166 holding rows worth $681,136,000.
- Accession
- 0001691766-20-000003
- Filer
- CIK 1691766
- Filed
- 2020-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,166 entries on the cover page, a total value of $681,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $681,136,000 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 |
|---|---|---|---|---|---|---|
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 740 | $30,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,066 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 538 | $30,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,430 | $30,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 770 | $30,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 630 | $30,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 15,000 | $30,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,123 | $30,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9 | $29,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 370 | $29,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 178 | $29,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,100 | $29,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 355 | $29,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 641 | $29,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 439 | $29,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,700 | $29,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 520 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 490 | $29,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 857 | $29,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 228 | $29,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,716 | $29,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 425 | $29,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 346 | $29,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 900 | $29,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 1,189 | $29,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 131 | $28,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 498 | $28,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 954 | $28,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 146 | $28,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 414 | $28,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 150 | $28,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 105 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 414 | $28,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 824 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,000 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,706 | $28,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 283 | $27,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 95 | $27,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 691 | $27,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 615 | $27,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 508 | $27,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,600 | $27,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 800 | $27,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 512 | $27,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 550 | $27,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,545 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,415 | $27,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 885 | $27,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 583 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 530 | $27,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,800 | $27,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,354 | $27,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 352 | $26,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37 | $26,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 627 | $26,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 711 | $26,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 187 | $26,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,000 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 296 | $26,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 903 | $26,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 340 | $26,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 900 | $25,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 156 | $25,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,926 | $25,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 338 | $25,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 175 | $25,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,135 | $25,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,013 | $25,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 350 | $25,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 442 | $25,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 622 | $25,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 302 | $25,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 367 | $25,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 340 | $25,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,041 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,125 | $25,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 380 | $25,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 50 | $25,000 | thousands by filing date | call |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 907 | $25,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54 | $24,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,550 | $24,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,366 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 447 | $24,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 700 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 309 | $24,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 150 | $24,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,094 | $24,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 567 | $24,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 908 | $24,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,530 | $24,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,105 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 683 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,290 | $24,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 771 | $23,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 473 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,800 | $23,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 291 | $23,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 786 | $23,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 189 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 582 | $23,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,000 | $23,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,127 | $23,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,449 | $23,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 266 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 815 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 500 | $23,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 6,506 | $23,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 470 | $22,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 368 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 190 | $22,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 245 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 891 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,027 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $22,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 363 | $22,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,178 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 755 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 816 | $22,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 275 | $22,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1,000 | $22,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 305 | $22,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80 | $21,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 400 | $21,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $21,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 371 | $21,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 149 | $21,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,020 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 384 | $21,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,085 | $21,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 550 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 841 | $21,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 797 | $21,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,885 | $21,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 355 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,839 | $21,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 800 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 204 | $20,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,706 | $20,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 338 | $20,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 224 | $20,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 248 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 539 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 658 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 292 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,000 | $20,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 546 | $20,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,396 | $20,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,417 | $20,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,992 | $19,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95 | $19,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 83 | $19,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 109 | $19,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 442 | $19,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 819 | $19,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 556 | $19,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 802 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,331 | $19,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 949 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 188 | $19,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 284 | $19,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 131 | $19,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 255 | $19,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,064 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 771 | $19,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 764 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 305 | $18,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 537 | $18,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,145 | $18,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,120 | $18,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 204 | $18,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 284 | $18,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 224 | $18,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 804 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 377 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 354 | $18,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 947 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 293 | $18,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 800 | $18,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 441 | $18,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 137 | $18,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 437 | $18,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 262 | $18,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,495 | $18,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 970 | $18,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 391 | $18,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 153 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,277 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 192 | $17,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 166 | $17,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 823 | $17,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 310 | $17,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 269 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 106 | $17,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,600 | $17,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 531 | $17,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 156 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 300 | $17,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 254 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 650 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 560 | $17,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,553 | $17,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,379 | $17,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 697 | $17,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 83 | $16,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 166 | $16,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 594 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 119 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $16,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9 | $16,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 741 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 424 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,898 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 350 | $16,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,728 | $16,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,331 | $16,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,030 | $16,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 32 | $16,000 | thousands by filing date | put |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,755 | $16,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 516 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 929 | $16,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 817 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 153 | $16,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,248 | $16,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 300 | $15,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 7,253 | $15,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 863 | $15,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 482 | $15,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 122 | $15,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 212 | $15,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 102 | $15,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 353 | $15,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 60 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,258 | $15,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,450 | $15,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 411 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 954 | $15,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 610 | $15,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,110 | $15,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 2 | $15,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 5,000 | $15,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 1,536 | $15,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 147 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 778 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 273 | $14,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,022 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 730 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,490 | $14,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 429 | $14,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 354 | $14,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 94 | $14,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 867 | $14,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 854 | $14,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,666 | $14,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,095 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 543 | $14,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 48 | $14,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 323 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 485 | $14,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 94 | $14,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,559 | $14,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 145 | $13,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 370 | $13,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 81 | $13,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,000 | $13,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 262 | $13,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 480 | $13,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 598 | $13,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 78 | $13,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 700 | $13,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 413 | $13,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 424 | $13,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 125 | $13,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 380 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 387 | $13,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,281 | $13,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50 | $13,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 134 | $13,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 285 | $13,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 640 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 250 | $13,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 500 | $13,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,405 | $13,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,110 | $13,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 464 | $13,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 106 | $12,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 330 | $12,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 451 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,330 | $12,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 131 | $12,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 55 | $12,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,248 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 113 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 277 | $12,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 440 | $12,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 950 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 215 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 330 | $12,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 705 | $12,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,100 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,186 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 163 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 257 | $12,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $12,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 889 | $12,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 750 | $12,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 295 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 775 | $12,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 72 | $12,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,039 | $12,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 342 | $12,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 244 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 186 | $11,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 350 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 302 | $11,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,387 | $11,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 88 | $11,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58 | $11,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 73 | $11,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $11,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 125 | $11,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 93 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 250 | $11,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 709 | $11,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $11,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 125 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,075 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 109 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 250 | $11,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 678 | $11,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 311 | $11,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,550 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92 | $11,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $11,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 210 | $11,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 800 | $11,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 466 | $11,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 852 | $11,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 100 | $11,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,081 | $11,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 153 | $11,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 298 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 73 | $10,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,500 | $10,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 450 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 130 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 183 | $10,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 120 | $10,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 400 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 190 | $10,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140 | $10,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 130 | $10,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 110 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 603 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 53 | $10,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 432 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 450 | $10,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,900 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 450 | $10,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 134 | $10,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 562 | $10,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 128 | $10,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 122 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 800 | $10,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 574 | $10,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 596 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,056 | $10,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 300 | $10,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 250 | $10,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 10 | $10,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163906 | COM | 2 | $10,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 150 | $10,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 400 | $10,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 401 | $10,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C903 | CALL | 120 | $10,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 180 | $9,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 210 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 361 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 403 | $9,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 130 | $9,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54 | $9,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 800 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 280 | $9,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 724 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 346 | $9,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,500 | $9,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 330 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 110 | $9,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 206 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 168 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 200 | $9,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 300 | $9,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,246 | $9,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 112 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 255 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 475 | $9,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 507 | $9,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 721 | $9,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,002 | $9,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 2,650 | $9,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 915 | $9,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 1,100 | $9,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 15 | $9,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 424 | $9,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 264 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41 | $8,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 140 | $8,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 340 | $8,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 520 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 351 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 313 | $8,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,208 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 125 | $8,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 147 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 72 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $8,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 100 | $8,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 259 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 187 | $8,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 342 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 135 | $8,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 388 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,563 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 164 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 134 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 83 | $8,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 284 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 166 | $8,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,647 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 350 | $8,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 484 | $8,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 203 | $8,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 550 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54 | $8,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 775 | $8,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $8,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 826 | $8,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 743 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 684 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 531 | $8,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 200 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,609 | $8,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25 | $8,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 257 | $8,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 192 | $8,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 608 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 381 | $8,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $8,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 257 | $8,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,128 | $8,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 597 | $8,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 858 | $8,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 295 | $8,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 200 | $8,000 | thousands by filing date | |
| WW INTL INC | 98262P901 | CALL | 20 | $8,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,300 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 705 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 95 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 434 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 63 | $7,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 129 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 220 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $7,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 91 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 418 | $7,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 196 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 72 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 483 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 154 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 373 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $7,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,184 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 275 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 491 | $7,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 538 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75 | $7,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 98 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 165 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $7,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 368 | $7,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,500 | $7,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 45 | $7,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 200 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 720 | $7,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,347 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 230 | $7,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 340 | $7,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 181 | $7,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 3,093 | $7,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 60 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 175 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-20-000003 | this filing | 2020-07-31 | acceptance time not in the bulk data set |