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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 449 | $31,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37 | $31,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 473 | $31,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,088 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 414 | $31,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 290 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 135 | $31,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 92 | $31,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,894 | $31,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,633 | $31,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 770 | $31,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,125 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 258 | $30,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,513 | $30,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 474 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 474 | $30,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 799 | $30,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 636 | $30,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 382 | $30,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 490 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 881 | $30,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,430 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,470 | $30,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 95 | $29,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,600 | $29,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 507 | $29,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 641 | $29,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 369 | $29,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,132 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 880 | $29,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 346 | $29,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 900 | $28,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 175 | $28,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 227 | $28,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 465 | $28,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 340 | $28,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 351 | $28,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,545 | $28,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,735 | $28,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 340 | $28,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 2,080 | $28,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 800 | $27,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 983 | $27,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 498 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,000 | $27,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,000 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 700 | $27,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,045 | $27,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,509 | $27,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,074 | $27,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 774 | $26,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 203 | $26,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 627 | $26,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,000 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 278 | $26,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 700 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,221 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 659 | $26,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 600 | $26,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 564 | $26,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,080 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 643 | $26,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,530 | $26,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1,000 | $26,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 305 | $26,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 400 | $25,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 509 | $25,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 117 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 276 | $25,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,366 | $25,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 150 | $25,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 870 | $25,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,105 | $25,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,395 | $25,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,731 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,967 | $24,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 679 | $24,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,671 | $24,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 264 | $24,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 236 | $24,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 552 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 404 | $24,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 403 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 310 | $24,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 690 | $24,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,100 | $24,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 700 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 635 | $24,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,449 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 815 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 683 | $24,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 374 | $24,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 12,000 | $24,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 149 | $23,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 650 | $23,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 100 | $23,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 210 | $23,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,574 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 841 | $23,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,178 | $23,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 182 | $22,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 615 | $22,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150 | $22,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 762 | $22,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 540 | $22,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 445 | $22,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 364 | $22,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 81 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,027 | $22,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,375 | $22,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 599 | $22,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,039 | $22,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 200 | $22,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 275 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 150 | $22,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 204 | $21,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 156 | $21,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 176 | $21,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 102 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 674 | $21,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $21,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 233 | $21,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 210 | $21,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 960 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 372 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 354 | $21,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 800 | $21,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 248 | $21,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 445 | $21,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 369 | $21,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,885 | $21,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 518 | $21,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 800 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 500 | $21,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 93 | $21,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 153 | $21,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,051 | $21,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 457 | $20,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 667 | $20,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 167 | $20,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 224 | $20,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 446 | $20,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,022 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 665 | $20,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 802 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,331 | $20,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,366 | $20,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 707 | $20,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 642 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 954 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 745 | $20,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,394 | $19,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 205 | $19,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 113 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 388 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 258 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 188 | $19,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 374 | $19,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,495 | $19,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 578 | $19,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,850 | $19,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 470 | $19,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 34 | $19,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 764 | $19,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 83 | $18,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 262 | $18,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 225 | $18,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 700 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 190 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,898 | $18,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 263 | $18,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 610 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 560 | $18,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,064 | $18,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,535 | $18,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,136 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 510 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 650 | $17,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 806 | $17,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 107 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $17,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 947 | $17,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 679 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 424 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 300 | $17,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 284 | $17,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 168 | $17,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 200 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,844 | $17,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 15 | $17,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 445 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 650 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 939 | $17,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 295 | $17,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 689 | $17,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 200 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 273 | $16,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 220 | $16,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,330 | $16,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 262 | $16,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 212 | $16,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,400 | $16,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 226 | $16,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 271 | $16,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 853 | $16,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 362 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,014 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 652 | $16,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 766 | $16,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,235 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 944 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,490 | $16,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 631 | $16,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 970 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,258 | $16,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 146 | $16,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,450 | $16,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,557 | $16,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 300 | $15,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,998 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 247 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 778 | $15,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 934 | $15,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 880 | $15,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 110 | $15,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 823 | $15,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 301 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 250 | $15,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,600 | $15,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 891 | $15,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,030 | $15,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 382 | $15,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 106 | $14,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 81 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 355 | $14,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 599 | $14,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,000 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,599 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 277 | $14,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 147 | $14,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 950 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 215 | $14,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 125 | $14,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 975 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 387 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 115 | $14,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 475 | $14,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 750 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 489 | $14,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 464 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 298 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $13,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 122 | $13,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 705 | $13,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 382 | $13,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50 | $13,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 429 | $13,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 450 | $13,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 22 | $13,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 250 | $13,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 500 | $13,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,095 | $13,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 200 | $13,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,262 | $13,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 342 | $13,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 303 | $12,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 73 | $12,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 7,253 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,252 | $12,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 642 | $12,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 335 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 423 | $12,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 55 | $12,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 93 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 250 | $12,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 323 | $12,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 678 | $12,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 314 | $12,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 450 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 611 | $12,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 143 | $12,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 239 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 175 | $12,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $12,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $12,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,720 | $12,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 3,622 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 334 | $11,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 330 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42 | $11,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 250 | $11,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 185 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 183 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 380 | $11,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 122 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 219 | $11,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 110 | $11,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $11,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 428 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 450 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 400 | $11,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 562 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 207 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 163 | $11,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $11,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 800 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 800 | $11,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,331 | $11,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 867 | $11,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 300 | $11,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 250 | $11,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 225 | $11,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,411 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $10,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 400 | $10,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 670 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 210 | $10,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 88 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 130 | $10,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 147 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 492 | $10,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 263 | $10,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 108 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54 | $10,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 130 | $10,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 437 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 109 | $10,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 484 | $10,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 60 | $10,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 200 | $10,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 125 | $10,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 500 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 192 | $10,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 860 | $10,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 257 | $10,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,000 | $10,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 323 | $10,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,000 | $10,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 153 | $10,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,047 | $10,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 509 | $9,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 400 | $9,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 350 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 403 | $9,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61 | $9,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 300 | $9,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 428 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 78 | $9,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 882 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 296 | $9,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 320 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 280 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 346 | $9,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,900 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $9,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 285 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 226 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 671 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 123 | $9,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,246 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 292 | $9,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 112 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 475 | $9,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 721 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 2 | $9,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 50 | $9,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 94 | $9,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 2,650 | $9,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 300 | $9,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 298 | $9,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 209 | $9,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C903 | CALL | 193 | $9,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 424 | $9,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 140 | $8,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 340 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 85 | $8,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 65 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 700 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 95 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 126 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $8,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 450 | $8,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 100 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 242 | $8,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 145 | $8,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 289 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 119 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 109 | $8,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 775 | $8,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 833 | $8,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 851 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 665 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 684 | $8,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 400 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 600 | $8,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 700 | $8,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 720 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 256 | $8,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,490 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 340 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 200 | $8,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1 | $8,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,002 | $8,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 500 | $8,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 12,767 | $8,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 858 | $8,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 738 | $8,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 200 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 198 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 404 | $7,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 91 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 58 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 229 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 759 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 151 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 483 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 84 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 675 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 491 | $7,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 300 | $7,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 203 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 538 | $7,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70 | $7,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 318 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 60 | $7,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 124 | $7,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 145 | $7,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 308 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 291 | $7,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 400 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 230 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 381 | $7,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $7,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 450 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 300 | $7,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 2 | $7,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 100 | $7,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,281 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 232 | $7,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $7,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 1,400 | $7,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 182 | $7,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 167 | $7,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 550 | $7,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 23 | $6,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 60 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 117 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 258 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 71 | $6,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 136 | $6,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 203 | $6,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 103 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 379 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 558 | $6,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,184 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 275 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 93 | $6,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 267 | $6,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 163 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 46 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 249 | $6,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,350 | $6,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75 | $6,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 99 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53 | $6,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 550 | $6,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 168 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 630 | $6,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 339 | $6,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 116 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 606 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 318 | $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 |
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 |