13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-13, with 2,031 holding rows worth $740,571,000.
- Accession
- 0001691766-20-000004
- Filer
- CIK 1691766
- Filed
- 2020-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,037 entries on the cover page, a total value of $740,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,571,000 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,469 | $174,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,576 | $173,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,890 | $173,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,734 | $172,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 467 | $172,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,659 | $171,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 225 | $171,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,554 | $171,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 883 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,969 | $168,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,024 | $167,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,064 | $167,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,551 | $167,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,840 | $167,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,432 | $166,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,878 | $165,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 777 | $164,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,188 | $163,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 590 | $163,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 756 | $162,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 970 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,502 | $159,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,958 | $159,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 478 | $158,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $157,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 383 | $157,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 3,890 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,017 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,071 | $156,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 728 | $155,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,542 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,826 | $153,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 976 | $153,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 698 | $153,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,700 | $152,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 635 | $151,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,613 | $150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,447 | $150,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,242 | $150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,150 | $149,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 737 | $148,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,865 | $148,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,066 | $147,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,990 | $147,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,744 | $146,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,007 | $146,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,694 | $145,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,161 | $144,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,937 | $144,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,075 | $144,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,850 | $144,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,000 | $143,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,472 | $142,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,000 | $142,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,830 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,251 | $138,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,667 | $138,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,000 | $138,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 595 | $137,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,299 | $137,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 576 | $136,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,274 | $135,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,257 | $133,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 414 | $133,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,592 | $133,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,111 | $133,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 6,216 | $133,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,586 | $132,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,825 | $132,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,314 | $131,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,200 | $131,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,936 | $131,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,609 | $131,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,270 | $130,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,855 | $130,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 4,900 | $130,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,357 | $129,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,283 | $128,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 9,500 | $128,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,877 | $128,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,254 | $127,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 1,450 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,172 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,900 | $126,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 533 | $125,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,209 | $125,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,983 | $125,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 731 | $124,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 222 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,650 | $124,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 578 | $123,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,056 | $122,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,330 | $122,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,020 | $122,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,210 | $121,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,621 | $121,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,232 | $121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,204 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,845 | $121,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,487 | $120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,318 | $120,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,225 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 598 | $119,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,246 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,435 | $119,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,491 | $119,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 4,787 | $119,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 565 | $118,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,727 | $117,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 730 | $117,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,070 | $117,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 881 | $115,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,421 | $115,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,349 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 546 | $115,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,128 | $114,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,911 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,659 | $113,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 116 | $112,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,259 | $112,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,012 | $112,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 865 | $111,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,440 | $111,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,582 | $111,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 650 | $111,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,034 | $110,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 743 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,252 | $110,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,175 | $108,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,170 | $107,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 837 | $107,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,229 | $107,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,960 | $106,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,316 | $106,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,639 | $106,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,350 | $106,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,988 | $106,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 936 | $106,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,366 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 3,800 | $106,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,954 | $105,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,620 | $105,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 119 | $105,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,653 | $105,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,936 | $105,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,024 | $104,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,037 | $104,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,870 | $104,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 441 | $104,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,990 | $104,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,073 | $104,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,056 | $103,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 509 | $103,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,835 | $103,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 715 | $102,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 550 | $102,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,756 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 895 | $101,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,249 | $100,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,942 | $99,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,064 | $99,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,057 | $98,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,622 | $98,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 868 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 439 | $97,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,286 | $96,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,170 | $96,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 233 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,213 | $96,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,518 | $96,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,120 | $96,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 6,030 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 485 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,395 | $94,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,621 | $93,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 851 | $92,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,097 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 757 | $92,000 | thousands by filing date | |
| MGC | 921910873 | COM | 766 | $91,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 621 | $91,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 548 | $91,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 811 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 549 | $91,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,140 | $90,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 6,050 | $90,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,153 | $89,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,538 | $89,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,800 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,471 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,550 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 606 | $88,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,225 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,920 | $88,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 90 | $87,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,687 | $87,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 811 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 898 | $87,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,283 | $87,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 464 | $87,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,082 | $86,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,709 | $86,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,120 | $86,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,655 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 786 | $85,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 235 | $84,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,426 | $84,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 811 | $84,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 847 | $83,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,582 | $82,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 7,500 | $82,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 27,920 | $82,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 559 | $81,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,784 | $81,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 9,500 | $81,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,175 | $81,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 544 | $80,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 204 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 510 | $80,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,681 | $80,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,000 | $80,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,172 | $80,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 777 | $79,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 602 | $79,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,551 | $79,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,638 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 407 | $79,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,014 | $79,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,700 | $78,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,443 | $78,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 348 | $78,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,064 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 322 | $77,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,390 | $77,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,517 | $76,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,653 | $76,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,173 | $76,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,000 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,824 | $76,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 777 | $75,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,154 | $75,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 618 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 927 | $74,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,201 | $74,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 144 | $74,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 3,800 | $74,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 296 | $73,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,411 | $73,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 686 | $72,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,563 | $72,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 490 | $71,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,308 | $71,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,701 | $71,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,971 | $70,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,850 | $70,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,200 | $70,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,349 | $69,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 668 | $69,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 509 | $69,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,393 | $68,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,364 | $68,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 641 | $68,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,718 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 650 | $68,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,312 | $67,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,048 | $67,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 420 | $66,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,204 | $66,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 4,526 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,199 | $66,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 755 | $66,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,640 | $65,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 354 | $65,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,230 | $65,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 344 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 659 | $65,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,502 | $65,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 12,000 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 443 | $65,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 5,500 | $65,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,116 | $64,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 255 | $64,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,895 | $64,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 350 | $64,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,621 | $63,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 795 | $63,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,525 | $63,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,703 | $62,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 340 | $62,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 263 | $62,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,375 | $62,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,375 | $62,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,662 | $61,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,680 | $61,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 700 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 346 | $61,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 509 | $61,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,285 | $61,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 632 | $61,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,385 | $60,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,100 | $60,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 367 | $60,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,000 | $60,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,643 | $59,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 245 | $59,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48 | $59,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 625 | $59,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,700 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,981 | $59,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,850 | $58,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,095 | $58,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 515 | $58,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 868 | $58,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,546 | $57,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,017 | $56,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 519 | $56,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 618 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 671 | $56,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 591 | $56,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 267 | $55,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 506 | $55,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 460 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,017 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 568 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,625 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 267 | $55,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 600 | $54,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,061 | $54,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 425 | $54,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,002 | $54,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 485 | $54,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 439 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,471 | $53,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 604 | $53,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 373 | $53,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,051 | $53,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 475 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 884 | $53,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,077 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 779 | $53,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 582 | $52,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 908 | $52,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 793 | $52,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 651 | $51,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,295 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,310 | $50,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,362 | $50,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 162 | $50,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,491 | $50,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,500 | $50,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,221 | $50,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 303 | $50,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 172 | $50,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 369 | $50,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 400 | $50,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 246 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,153 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,705 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 538 | $50,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 216 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 508 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 495 | $49,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 33 | $49,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 654 | $49,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,096 | $48,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 739 | $48,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 637 | $48,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,310 | $48,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,155 | $48,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $48,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 418 | $48,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,135 | $47,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 677 | $47,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,068 | $47,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $47,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,148 | $47,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 966 | $47,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 380 | $46,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 517 | $46,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 390 | $46,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148 | $46,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,461 | $46,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,900 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 586 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,312 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 743 | $46,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,100 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,045 | $46,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,444 | $46,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 535 | $45,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,080 | $45,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,000 | $45,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 402 | $44,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 334 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 814 | $44,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 579 | $43,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 862 | $43,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 341 | $43,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,952 | $43,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 424 | $43,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 183 | $43,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 252 | $43,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,083 | $43,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 904 | $42,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 445 | $42,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 150 | $42,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,741 | $42,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 263 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 900 | $42,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 1,055 | $42,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,208 | $41,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,358 | $41,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,064 | $41,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,344 | $41,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 986 | $41,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 380 | $40,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 989 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 244 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 449 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,393 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,868 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 250 | $40,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,111 | $40,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 4,899 | $40,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,619 | $40,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 6,230 | $40,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 989 | $39,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 203 | $39,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,500 | $39,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,624 | $39,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 257 | $39,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 1,153 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 339 | $39,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 416 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,545 | $39,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 4,000 | $39,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V903 | CALL | 508 | $39,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 654 | $38,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,100 | $38,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,150 | $38,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 680 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 267 | $38,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 315 | $38,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 915 | $38,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 350 | $37,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,291 | $37,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 719 | $37,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,172 | $37,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 731 | $37,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 530 | $37,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 629 | $36,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,379 | $36,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9 | $36,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,728 | $36,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,350 | $36,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 189 | $36,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 818 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,035 | $36,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,740 | $36,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,057 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,100 | $36,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 106 | $35,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,000 | $35,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 529 | $35,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 940 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 582 | $35,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 719 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 258 | $34,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,655 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,800 | $34,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 857 | $34,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,572 | $34,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 305 | $33,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 362 | $33,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 671 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 490 | $33,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 628 | $33,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 658 | $33,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 760 | $33,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 662 | $32,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 198 | $32,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 587 | $32,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 207 | $32,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 896 | $32,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 414 | $32,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,207 | $32,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 355 | $32,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 178 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,611 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,047 | $32,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 965 | $32,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 470 | $32,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 217 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,342 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 538 | $32,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 310 | $32,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,000 | $32,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,170 | $32,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 508 | $32,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 131 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 360 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-20-000004 | this filing | 2020-10-13 | acceptance time not in the bulk data set |