HARBOUR INVESTMENTS, INC. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$3.1B

Holdings

3,970

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,970 positions)

#	Stock	Shares	Value	% Portfolio
901	IQLTISHARES TR	7,125	$275K	0.01%
902	VIGIVANGUARD WHITEHALL FDS	3,139	$275K	0.01%
903	—ROCKWELL MED INC	300,454	$273K	0.01%
904	SMGSCOTTS MIRACLE-GRO CO	1,422	$273K	0.01%
905	KRKROGER CO	7,123	$273K	0.01%
906	CMACOMERICA INC	3,795	$271K	0.01%
907	IWVISHARES TR	1,054	$270K	0.01%
908	ERICERICSSON	21,385	$269K	0.01%
909	PCHPOTLATCHDELTIC CORPORATION	5,050	$268K	0.01%
910	IAIISHARES TR	2,624	$268K	0.01%
911	IDV*ISHARES TR	8,238	$267K	0.01%
912	FMARFIRST TR EXCHNG TRADED FD VI	8,445	$267K	0.01%
913	BIIBBIOGEN INC	770	$267K	0.01%
914	EESWISDOMTREE TR	5,379	$266K	0.01%
915	SLYSPDR SER TR	2,717	$266K	0.01%
916	SUSCISHARES TR	9,586	$266K	0.01%
917	JGHNUVEEN GLOBAL HIGH INCOME FD	16,327	$265K	0.01%
918	PLXSPLEXUS CORP	2,890	$264K	0.01%
919	TTTRANE TECHNOLOGIES PLC	1,428	$263K	0.01%
920	IGEISHARES TR	8,632	$263K	0.01%
921	TTDTHE TRADE DESK INC	3,400	$263K	0.01%
922	FTSDFRANKLIN ETF TR	2,759	$262K	0.01%
923	—ABSOLUTE SHS TR	10,406	$259K	0.01%
924	TWTRUSDTWITTER INC	3,764	$259K	0.01%
925	BKBANK NEW YORK MELLON CORP	5,033	$258K	0.01%
926	SCHISCHWAB STRATEGIC TR	4,907	$258K	0.01%
927	ZSZSCALER INC	1,194	$258K	0.01%
928	CMCANADIAN IMP BK COMM	2,262	$258K	0.01%
929	DTECALPS ETF TR	5,310	$258K	0.01%
930	YYY*AMPLIFY ETF TR	14,607	$258K	0.01%
931	IMCBISHARES TR	3,834	$257K	0.01%
932	VTRSVIATRIS INC	18,009	$257K	0.01%
933	A4SAMERIPRISE FINL INC	1,029	$256K	0.01%
934	ROBOEXCHANGE TRADED CONCEPTS TR	3,919	$256K	0.01%
935	TWLOTWILIO INC	647	$255K	0.01%
936	BMIBADGER METER INC	2,594	$255K	0.01%
937	DFPFLAHERTY & CRUMRINE DYNAMIC	8,674	$254K	0.01%
938	HN9HANESBRANDS INC	13,534	$253K	0.01%
939	FDECFIRST TR EXCHNG TRADED FD VI	7,605	$253K	0.01%
940	MOTIVANECK VECTORS ETF TR	7,031	$252K	0.01%
941	FDMFIRST TR DOW JONES SELECT MI	4,074	$252K	0.01%
942	DFASDIMENSIONAL ETF TRUST	4,297	$251K	0.01%
943	MLMMARTIN MARIETTA MATLS INC	714	$251K	0.01%
944	PDIPIMCO DYNAMIC INCOME FD	8,709	$251K	0.01%
945	FUBOFUBOTV INC	7,790	$250K	0.01%
946	REGIEURRENEWABLE ENERGY GROUP INC	4,007	$250K	0.01%
947	BJUNINNOVATOR ETFS TR	7,633	$249K	0.01%
948	MFICAPOLLO INVT CORP	18,265	$249K	0.01%
949	DEMWISDOMTREE TR	5,438	$248K	0.01%
950	AIGAMERICAN INTL GROUP INC	5,198	$247K	0.01%
951	BDECINNOVATOR ETFS TR	7,405	$246K	0.01%
952	—USA TRUCK INC	15,310	$246K	0.01%
953	PENNPENN NATL GAMING INC	3,209	$245K	0.01%
954	IWYISHARES TR	1,612	$243K	0.01%
955	CXCEMEX SAB DE CV	28,931	$243K	0.01%
956	GPCGENUINE PARTS CO	1,920	$243K	0.01%
957	MARAMARATHON DIGITAL HOLDINGS IN	7,740	$243K	0.01%
958	WTRGESSENTIAL UTILS INC	5,321	$243K	0.01%
959	PEJINVESCO EXCHANGE TRADED FD T	4,622	$242K	0.01%
960	PCYINVESCO EXCH TRADED FD TR II	8,758	$242K	0.01%
961	BNDCFLEXSHARES TR	9,141	$241K	0.01%
962	WATWATERS CORP	694	$240K	0.01%
963	RSPSINVESCO EXCHANGE TRADED FD T	1,484	$239K	0.01%
964	XTAPINNOVATOR ETFS TR	8,826	$239K	0.01%
965	DDTOINNOVATOR ETFS TR	8,406	$239K	0.01%
966	INCEFRANKLIN TEMPLETON ETF TR	5,108	$239K	0.01%
967	MARMARRIOTT INTL INC NEW	1,752	$239K	0.01%
968	XLRESELECT SECTOR SPDR TR	5,337	$237K	0.01%
969	CP.TOCANADIAN PAC RY LTD	3,072	$236K	0.01%
970	INGRINGREDION INC	2,610	$236K	0.01%
971	TECHBIO-TECHNE CORP	520	$234K	0.01%
972	NEMNEWMONT CORP	3,671	$233K	0.01%
973	FT2FIRST HORIZON CORPORATION	13,450	$232K	0.01%
974	GLDM1USDWORLD GOLD TR	13,117	$231K	0.01%
975	SNDRSCHNEIDER NATIONAL INC	10,604	$231K	0.01%
976	—NUVEEN OHIO QLTY MUN INCOME	14,086	$231K	0.01%
977	—ETF MANAGERS TR	11,219	$231K	0.01%
978	PAYXPAYCHEX INC	2,152	$231K	0.01%
979	UFEBINNOVATOR ETFS TR	8,378	$230K	0.01%
980	BBCETFIS SER TR I	4,582	$229K	0.01%
981	SIZEISHARES TR	1,772	$229K	0.01%
982	VRTXVERTEX PHARMACEUTICALS INC	1,134	$229K	0.01%
983	ARTYISHARES TR	5,073	$228K	0.01%
984	CPRTCOPART INC	1,731	$228K	0.01%
985	PLCECHILDRENS PL INC NEW	2,453	$228K	0.01%
986	SCZISHARES TR	3,064	$227K	0.01%
987	EBAEBAY INC.	3,216	$226K	0.01%
988	—HEALTH ASSURN ACQUISITION CO	21,694	$226K	0.01%
989	DPZDOMINOS PIZZA INC	482	$225K	0.01%
990	BSCQINVESCO EXCH TRD SLF IDX FD	10,449	$225K	0.01%
991	EWXSPDR INDEX SHS FDS	3,664	$225K	0.01%
992	BYNDBEYOND MEAT INC	1,422	$224K	0.01%
993	LYBLYONDELLBASELL INDUSTRIES N	2,178	$224K	0.01%
994	LIESUN LIFE FINANCIAL INC.	4,323	$223K	0.01%
995	HWMHOWMET AEROSPACE INC	6,459	$223K	0.01%
996	CNRGSPDR SER TR	2,104	$223K	0.01%
997	LPXLOUISIANA PAC CORP	3,686	$222K	0.01%
998	HPFHANCOCK JOHN PFD INCOME FD I	10,271	$222K	0.01%
999	ABXBARRICK GOLD CORP	10,730	$222K	0.01%
1000	UMCUNITED MICROELECTRONICS CORP	23,312	$220K	0.01%

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