HARBOUR INVESTMENTS, INC. Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$154.5B

Holdings

1,495

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,495 positions)

#	Stock	Shares	Value	% Portfolio
701	IWOISHARES TR	49	$15.0M	0.01%
702	UUPINVESCO DB US DLR INDEX TR	600	$15.0M	0.01%
703	ACWIISHARES TR	153	$15.0M	0.01%
704	OMCOMNICOM GROUP INC	200	$15.0M	0.01%
705	SEDGSOLAREDGE TECHNOLOGIES INC	51	$15.0M	0.01%
706	CRSPCRISPR THERAPEUTICS AG	121	$15.0M	0.01%
707	RPMRPM INTL INC	150	$14.0M	0.01%
708	ROBOEXCHANGE TRADED CONCEPTS TR	219	$14.0M	0.01%
709	WFHUSDDIREXION SHS ETF TR	200	$14.0M	0.01%
710	SERVUSDTERMINIX GLOBAL HOLDINGS INC	300	$14.0M	0.01%
711	SIVBEURSVB FINANCIAL GROUP	28	$14.0M	0.01%
712	FAARFIRST TR EXCHANGE TRAD FD VI	497	$14.0M	0.01%
713	UCONFIRST TR EXCHNG TRADED FD VI	514	$14.0M	0.01%
714	TRVTRAVELERS COMPANIES INC	90	$14.0M	0.01%
715	TSNTYSON FOODS INC	188	$14.0M	0.01%
716	ILMNILLUMINA INC	37	$14.0M	0.01%
717	XMESPDR SER TR	347	$14.0M	0.01%
718	RODMLATTICE STRATEGIES TR	481	$14.0M	0.01%
719	IYLDISHARES TR	615	$14.0M	0.01%
720	NPVNUVEEN VIRGINIA QLTY MUNCPL	851	$14.0M	0.01%
721	LQDHISHARES U S ETF TR	137	$13.0M	0.01%
722	NNDMNANO DIMENSION LTD	1,500	$13.0M	0.01%
723	GLWCORNING INC	300	$13.0M	0.01%
724	NTRNUTRIEN LTD	246	$13.0M	0.01%
725	BOTZGLOBAL X FDS	392	$13.0M	0.01%
726	BYNDBEYOND MEAT INC	100	$13.0M	0.01%
727	LITGLOBAL X FDS	221	$13.0M	0.01%
728	WYNNWYNN RESORTS LTD	100	$13.0M	0.01%
729	AMGNAMGEN INC	51	$13.0M	0.01%
730	SIZEISHARES TR	106	$13.0M	0.01%
731	SONYSONY CORP	118	$13.0M	0.01%
732	UTFCOHEN & STEERS INFRASTRUCTUR	473	$13.0M	0.01%
733	PHGKONINKLIJKE PHILIPS N V	225	$13.0M	0.01%
734	BGTBLACKROCK FLOATING RATE INCO	1,000	$13.0M	0.01%
735	HQLTEKLA LIFE SCIENCES INVS	639	$13.0M	0.01%
736	PSIINVESCO EXCHANGE TRADED FD T	110	$13.0M	0.01%
737	PSCXPACER FDS TR	560	$12.0M	0.01%
738	IUSVISHARES TR	167	$12.0M	0.01%
739	FCTFIRST TR SR FLG RTE INCM FD	1,000	$12.0M	0.01%
740	GDXVANECK VECTORS ETF TR	380	$12.0M	0.01%
741	—SIREN ETF TR	331	$12.0M	0.01%
742	—TREVENA INC	6,800	$12.0M	0.01%
743	HBC2HSBC HLDGS PLC	400	$12.0M	0.01%
744	TJXTJX COS INC NEW	174	$12.0M	0.01%
745	PCHPOTLATCHDELTIC CORPORATION	227	$12.0M	0.01%
746	GLTRABERDEEN STD PRECIOUS METALS	134	$12.0M	0.01%
747	MFS1EURWELBILT INC	715	$12.0M	0.01%
748	ANGLVANECK VECTORS ETF TR	373	$12.0M	0.01%
749	URIUNITED RENTALS INC	38	$12.0M	0.01%
750	LYBLYONDELLBASELL INDUSTRIES N	118	$12.0M	0.01%
751	TTENTOTAL SE	255	$12.0M	0.01%
752	VIGIVANGUARD WHITEHALL FDS	150	$12.0M	0.01%
753	HEESEURH & E EQUIPMENT SERVICES INC	300	$11.0M	0.01%
754	FMFFIRST TR EXCHANGE-TRADED FD	225	$11.0M	0.01%
755	AXONAXON ENTERPRISE INC	75	$11.0M	0.01%
756	AAXJISHARES TR	121	$11.0M	0.01%
757	NDAQNASDAQ INC	72	$11.0M	0.01%
758	—EXCHANGE LISTED FDS TR	336	$11.0M	0.01%
759	IOOISHARES TR	160	$11.0M	0.01%
760	GNLGLOBAL NET LEASE INC	607	$11.0M	0.01%
761	EDIVSPDR INDEX SHS FDS	357	$11.0M	0.01%
762	ATVIEURACTIVISION BLIZZARD INC	123	$11.0M	0.01%
763	FNCLFIDELITY COVINGTON TRUST	223	$11.0M	0.01%
764	ALLYALLY FINL INC	244	$11.0M	0.01%
765	PSFEPAYSAFE LIMITED	800	$11.0M	0.01%
766	VONVVANGUARD SCOTTSDALE FDS	80	$11.0M	0.01%
767	PLANUSDANAPLAN INC	200	$11.0M	0.01%
768	ADSKAUTODESK INC	41	$11.0M	0.01%
769	ICSHISHARES TR	220	$11.0M	0.01%
770	BYBYLINE BANCORP INC	500	$11.0M	0.01%
771	SEESEALED AIR CORP NEW	221	$10.0M	0.01%
772	FTAIEURFORTRESS TRANS INFRST INVS L	367	$10.0M	0.01%
773	IPACISHARES TR	143	$10.0M	0.01%
774	SUNSUNOCO LP/SUNOCO FIN CORP	325	$10.0M	0.01%
775	SILKSILK RD MED INC	200	$10.0M	0.01%
776	OKEONEOK INC NEW	200	$10.0M	0.01%
777	FNKFIRST TR EXCHANGE-TRADED ALP	244	$10.0M	0.01%
778	—AMERICAN FIN TR INC	1,062	$10.0M	0.01%
779	SHAKSHAKE SHACK INC	85	$10.0M	0.01%
780	CZAINVESCO EXCHANGE TRADED FD T	119	$10.0M	0.01%
781	ABALLIANCEBERNSTEIN HLDG L P	250	$10.0M	0.01%
782	QQEWFIRST TR NAS100 EQ WEIGHTED	95	$10.0M	0.01%
783	NEANUVEEN SR INCOME FD	1,700	$10.0M	0.01%
784	CNPCENTERPOINT ENERGY INC	450	$10.0M	0.01%
785	HPEHEWLETT PACKARD ENTERPRISE C	605	$10.0M	0.01%
786	PRKSSEAWORLD ENTMT INC	200	$10.0M	0.01%
787	NINISOURCE INC	432	$10.0M	0.01%
788	BF/BBROWN FORMAN CORP	139	$10.0M	0.01%
789	GPCGENUINE PARTS CO	90	$10.0M	0.01%
790	VTRSVIATRIS INC	746	$10.0M	0.01%
791	RMERESMED INC	50	$10.0M	0.01%
792	BIGGQBIG LOTS INC	143	$10.0M	0.01%
793	BAXBAXTER INTL INC	113	$10.0M	0.01%
794	CMBSISHARES TR	195	$10.0M	0.01%
795	DFSEURDISCOVER FINL SVCS	102	$10.0M	0.01%
796	XLFISELECT SECTOR SPDR TR	152	$10.0M	0.01%
797	SNOWSNOWFLAKE INC	43	$10.0M	0.01%
798	XLCSELECT SECTOR SPDR TR	139	$10.0M	0.01%
799	IDHQINVESCO EXCH TRADED FD TR II	311	$9.0M	0.01%
800	DHRB & G FOODS INC NEW	300	$9.0M	0.01%

PreviousPage 8 of 15Next