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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 166 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 57 | $6,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 103 | $6,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 350 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54 | $6,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 120 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 759 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 641 | $6,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 168 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33 | $6,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 95 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 172 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 388 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 222 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 167 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 248 | $6,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,350 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 228 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 119 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 186 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 168 | $6,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 123 | $6,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 177 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 118 | $6,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,808 | $6,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 339 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 400 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 585 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 291 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 116 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,302 | $6,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 148 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 128 | $6,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 700 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 320 | $6,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 451 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 450 | $6,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 130 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 241 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 633 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 553 | $6,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 738 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 285 | $6,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 932 | $6,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 596 | $6,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 167 | $6,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 5,000 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 512 | $5,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 246 | $5,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $5,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 316 | $5,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $5,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 106 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 223 | $5,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 269 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 143 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 125 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 88 | $5,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 95 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 146 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 130 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 238 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 70 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 103 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 148 | $5,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 233 | $5,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 227 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 208 | $5,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 101 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 270 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 54 | $5,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 552 | $5,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 259 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 46 | $5,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 529 | $5,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 199 | $5,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 100 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 137 | $5,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 233 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 25 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 318 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 225 | $5,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 100 | $5,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 280 | $5,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 308 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 48 | $5,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 226 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 665 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 93 | $5,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,150 | $5,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 311 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 141 | $5,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 350 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 165 | $5,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 40 | $5,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 278 | $5,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 464 | $5,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 258 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 129 | $5,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 57 | $5,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 260 | $5,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 544 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 65 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 175 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 67 | $5,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 260 | $5,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 273 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 275 | $5,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 330 | $5,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 500 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 233 | $5,000 | thousands by filing date | |
| NEW RELIC INC | 64829B900 | COM | 10 | $5,000 | thousands by filing date | call |
| Collier Creek Holdings | G22707106 | COM | 365 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 147 | $4,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 70 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 68 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 223 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 106 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 374 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 71 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 242 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 146 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 638 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33 | $4,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 327 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 177 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 106 | $4,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 600 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 52 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 203 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 89 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 638 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 155 | $4,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 199 | $4,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 86 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 163 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 150 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200 | $4,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 237 | $4,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 63 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 154 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 265 | $4,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 118 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 248 | $4,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 258 | $4,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 244 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 500 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 87 | $4,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61 | $4,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 354 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 109 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 458 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 250 | $4,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 333 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 10 | $4,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 15 | $4,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 400 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 149 | $4,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 158 | $4,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 250 | $4,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $4,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 263 | $4,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 250 | $4,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 360 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 50 | $3,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 666 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 35 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 595 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 550 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 71 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 306 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40 | $3,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 100 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 156 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 260 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 212 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 129 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 117 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 58 | $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 | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 211 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 105 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 168 | $3,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 85 | $3,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 256 | $3,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 168 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 60 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 111 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56 | $3,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 414 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 71 | $3,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 115 | $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 | 178 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 374 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 72 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 315 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 97 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 124 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 137 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 116 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 753 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43 | $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 | 156 | $3,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 51 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 150 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 101 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 151 | $3,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 274 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 102 | $3,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 54 | $3,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 687 | $3,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 59 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 30 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 96 | $3,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 2 | $3,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 570 | $3,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 237 | $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 | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 70 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 114 | $3,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 81 | $3,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 136 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 127 | $3,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 5 | $3,000 | thousands by filing date | call |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 872 | $3,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 296 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $3,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 143 | $3,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 46 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,805 | $3,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 500 | $3,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 270 | $3,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 122 | $3,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 185 | $3,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 100 | $3,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 253 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 282 | $3,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 220 | $3,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 500 | $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 | |
| ETF MANAGERS TR | 26924G908 | COM | 175 | $3,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 601 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 39 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 111 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 72 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 143 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 80 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 21 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $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 | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 903 | $2,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24 | $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 | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 261 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 78 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 205 | $2,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 602 | $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 | |
| CDW CORP COM | 12514G108 | Stock | 24 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 111 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 160 | $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 | 166 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 236 | $2,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 62 | $2,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 465 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 115 | $2,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 100 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 55 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 175 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 275 | $2,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 125 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 250 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 140 | $2,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 72 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 82 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 42 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 350 | $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 | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 175 | $2,000 | thousands by filing date | |
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| OUTFRONT MEDIA INC | 69007J106 | COM | 210 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 84 | $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 | |
| INNOVIVA INC | 45781M101 | COM | 208 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 56 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 420 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 108 | $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 | 500 | $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 | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 350 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 165 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 84 | $2,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 75 | $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 | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 75 | $2,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 1 | $2,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 2 | $2,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 269 | $2,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 121 | $2,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 308 | $2,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 210 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 63 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 414 | $2,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 286 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 2,967 | $2,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 615 | $2,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,402 | $2,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 56 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20 | $1,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 84 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83 | $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 | |
| MOSAIC CO COM | 61945C103 | Stock | 113 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 30 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 86 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 125 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 300 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 74 | $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 | 679 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $1,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 118 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 40 | $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 | 99 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 189 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 66 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 31 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 50 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 40 | $1,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 90 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 200 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 170 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 100 | $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 | |
| REVVITY INC | 714046109 | COM | 14 | $1,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 600 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 50 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19 | $1,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 554 | $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 | |
| TECHTARGET INC | 87874R100 | COM | 50 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 273 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 41 | $1,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 60 | $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 | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 152 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 95 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 55 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 155 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 300 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 282 | $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 | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20 | $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 | |
| LANDS END INC | 51509F105 | COMMON STOCK | 189 | $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 | |
| 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 | 46137V373 | S&P500 EQL STP | 14 | $1,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 50 | $1,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 150 | $1,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 62 | $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 | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 87 | $1,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 242 | $1,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 100 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 53 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 31 | $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 | |
| EVERI HLDGS INC | 30034T103 | COM | 284 | $1,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635906 | COM | 140 | $1,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 2 | $1,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 48 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 312 | $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 | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 238 | $1,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,000 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 65 | $1,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 115 | $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 | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 198 | $1,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 31 | $1,000 | thousands by filing date | call |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 300 | $1,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 24 | $1,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 113 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 20 | $1,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 130 | $1,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 400 | $1,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 2,000 | $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 S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |