13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,052 holding rows worth $6,071,962,000.
- Accession
- 0001062993-20-004019
- Filer
- CIK 1512024
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,052 entries on the cover page, a total value of $6,071,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,071,957,000 with VALUE read as thousands by filing date, 13F file number 028-14079. 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 |
|---|---|---|---|---|---|---|
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 101 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 543 | $3,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 72 | $3,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 357 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 216 | $3,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 623 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 555 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 354 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 74 | $3,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 189 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 300 | $3,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 200 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100 | $3,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37 | $3,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 88 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 33 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 250 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,000 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 147 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 111 | $3,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,000 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 250 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 750 | $3,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 416 | $3,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 635 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 100 | $3,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 400 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 50 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 120 | $3,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 180 | $3,000 | thousands by filing date | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 165 | $3,000 | thousands by filing date | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 400 | $3,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 367 | $3,000 | thousands by filing date | |
| Imperial Brands PLC | G4720C107 | Equity | 171 | $3,000 | thousands by filing date | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 2,000 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 179 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 548 | $3,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 375 | $3,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 924 | $3,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 309 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 387 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200 | $3,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 70 | $3,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 360 | $3,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,000 | $3,000 | thousands by filing date | |
| BP PLC | G12793108 | COM | 759 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 167 | $3,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 400 | $3,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 3,629 | $3,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,119 | $3,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 3,000 | $3,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,000 | $3,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 3,650 | $3,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 3,000 | $3,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 107 | $3,000 | thousands by filing date | |
| STE BIC ACT | F10080103 | COM | 55 | $3,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 1,000 | $3,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 2,625 | $3,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 500 | $3,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 6,500 | $3,000 | thousands by filing date | |
| RADIENT TECHNOLOGIES INC COM | 75034P106 | Common Stock | 22,200 | $3,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 250 | $3,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 4,750 | $3,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 7,633 | $3,000 | thousands by filing date | |
| URANIUM PARTN CORP COM | 917017105 | Common Stock | 800 | $3,000 | thousands by filing date | |
| CHARLIES HLDGS INC COM NEW | 16077A101 | Common Stock | 1,410,596 | $3,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 520 | $3,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 2,028 | $3,000 | thousands by filing date | |
| G4S PLC SHS | G39283109 | Common Stock | 1,961 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HLDG INC SHS | J7772M102 | Common Stock | 100 | $3,000 | thousands by filing date | |
| CARREFOUR SA ORD | F13923119 | Common Stock | 198 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 75 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,084 | $2,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 50,000 | $2,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 377 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 130 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 157 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 70 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 334 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,138 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50 | $2,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 67 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 78 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 136 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 48 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 67 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 171 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 100 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 50 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45 | $2,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 800 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 101 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 676 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 95 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 374 | $2,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 153 | $2,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 50 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 100 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200 | $2,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 667 | $2,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 166 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 88 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 59 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 107 | $2,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 187 | $2,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 31 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 77 | $2,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 6,940 | $2,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 350 | $2,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 32 | $2,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 164 | $2,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 149 | $2,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 240 | $2,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 199 | $2,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 203 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 73 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 619 | $2,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 625 | $2,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 255 | $2,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 120 | $2,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 750 | $2,000 | thousands by filing date | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 3,500 | $2,000 | thousands by filing date | |
| Telkonet, Inc. | 879604106 | com | 40,479 | $2,000 | thousands by filing date | |
| Barclays PLC | G08036124 | COM | 1,202 | $2,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 38 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 89 | $2,000 | thousands by filing date | |
| Torex Gold Resources Inc | 891054603 | COM | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 100 | $2,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 830 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,742 | $2,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 2,659 | $2,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 118 | $2,000 | thousands by filing date | |
| RESVERLOGIX CORP RESTRICTED | 76128M108 | COM | 4,000 | $2,000 | thousands by filing date | |
| PHX Energy Services Corp | 69338U101 | Com | 2,000 | $2,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 8,900 | $2,000 | thousands by filing date | |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 5,000 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 220 | $2,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 83 | $2,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 1,000 | $2,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 1,000 | $2,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 1,000 | $2,000 | thousands by filing date | |
| U T G Inc | 90342M109 | COM | 84 | $2,000 | thousands by filing date | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 210,000 | $2,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 750 | $2,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 2,000 | $2,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 7,000 | $2,000 | thousands by filing date | |
| INCA ONE GOLD CORP COM | 45328X305 | Common Stock | 5,000 | $2,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 391 | $2,000 | thousands by filing date | |
| BEIJING ENTRPRS WATER GRP LTD | G0957L109 | COMMON | 5,000 | $2,000 | thousands by filing date | |
| PROACTIS HOLDINGS PLC ORD SHS | G724AB102 | Common Stock | 4,000 | $2,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 6,500 | $2,000 | thousands by filing date | |
| Kingfisher PLC | G5256E441 | COM | 768 | $2,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 8,303 | $2,000 | thousands by filing date | |
| EMERALD BIOSCIENCE INC | 29102Y101 | COM | 10,000 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 150 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 227 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 183 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 59 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 78 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 56 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 50 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 240 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 185 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26 | $1,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 124 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220 | $1,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 396 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 60 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 300 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 269 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 125 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 84 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 100 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 136 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 130 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 135 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 41 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 150 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 104 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 25 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 51 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 86 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53 | $1,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 63 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 123 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 88 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 35 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 33 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 112 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 49 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 213 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 107 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 74 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 142 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 225 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 50 | $1,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 200 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 300 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 113 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 31 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 24 | $1,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 76 | $1,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 250 | $1,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 35 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 47 | $1,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 55 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 51 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 30 | $1,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 190 | $1,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 55 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 30 | $1,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 38 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 51 | $1,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 200 | $1,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 300 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 21,657 | $1,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 755 | $1,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 690 | $1,000 | thousands by filing date | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 100 | $1,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 44 | $1,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 100 | $1,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 40 | $1,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 2,162 | $1,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 19 | $1,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 196 | $1,000 | thousands by filing date | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 52 | $1,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 87 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250 | $1,000 | thousands by filing date | |
| Auxly Cannabis Group | 05335P109 | COM | 3,000 | $1,000 | thousands by filing date | |
| Trisura Group Ltd. | 89679A209 | COM | 22 | $1,000 | thousands by filing date | |
| MEDIPHARM LABS CORP COM | 58504D100 | Common Stock | 1,000 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 101 | $1,000 | thousands by filing date | |
| NIOCORP DEVS LTD F | 654484104 | COM | 1,000 | $1,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 2,000 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 65 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 792 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 75 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 31 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 200 | $1,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 24 | $1,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 200 | $1,000 | thousands by filing date | |
| Predictive Technology Gr | 74039H102 | COM | 2,500 | $1,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 135 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,500 | $1,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,140 | $1,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 250 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 98 | $1,000 | thousands by filing date | |
| Marks & Spencer Group PLC | G5824M107 | COM | 464 | $1,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 63 | $1,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 500 | $1,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 33 | $1,000 | thousands by filing date | |
| WHERE FOOD COMES FROM | 96327X101 | COM | 300 | $1,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 347 | $1,000 | thousands by filing date | |
| Exxe Group Inc Ordinary Shares | 30233C109 | COM | 105,000 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 317 | $1,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 55 | $1,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 500 | $1,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 100 | $1,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 66 | $1,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 170 | $1,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 1,302 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 4,182 | $1,000 | thousands by filing date | |
| ISRAEL DISC BK LIMITED UNSPONSORED ADR | 465074409 | ISDAY | 35 | $1,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D104 | CLASS A ORD | 5,205 | $1,000 | thousands by filing date | |
| MARATHON GOLD CORPORATION | 56580Q102 | ORD | 1,000 | $1,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 233 | $1,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 4,500 | $1,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 4,500 | $1,000 | thousands by filing date | |
| THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 393210208 | COM | 3,600 | $1,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 1,001 | $1,000 | thousands by filing date | |
| TRUTRACE TECHNOLOGIES INC COM | 898447107 | Common Stock | 41,120 | $1,000 | thousands by filing date | |
| SOUTH BEACH SPIRITS INC COM | 83645W106 | Common Stock | 251,000 | $1,000 | thousands by filing date | |
| INDIVIOR PLC ORD | G4766E108 | Common Stock | 750 | $1,000 | thousands by filing date | |
| VIRGINIA ENERGY RES INC NEW COM | 92780V104 | Common Stock | 17,700 | $1,000 | thousands by filing date | |
| VECIMA NETWORKS INC COM | 92241Y101 | Common Stock | 121 | $1,000 | thousands by filing date | |
| EROS RES CORP COM | 29601R102 | Common Stock | 9,999 | $1,000 | thousands by filing date | |
| EMPIRE POST MEDIA INC COM | 292039104 | COM | 13,000 | $1,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 7,000 | $1,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 4,346 | $1,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 850 | $1,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 1,333 | $1,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 145 | $1,000 | thousands by filing date | |
| RENAULT S A SHS SICOVAM | F77098105 | Foreign Ordinary Shares | 50 | $1,000 | thousands by filing date | |
| LIBERTY HEALTH SCIENCES INC COM | 530562107 | Stock | 2,500 | $1,000 | thousands by filing date | |
| PRECHECK HEALTH SVCS INC COM | 74016X104 | Common Stock | 8,500 | $1,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 5,598 | $1,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 4,600 | $1,000 | thousands by filing date | |
| J SAINSBURY PLC SHS NEW | G77732173 | Common Stock | 416 | $1,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 3,890 | $1,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC COM | 23254X102 | Common Stock | 10,000 | $1,000 | thousands by filing date | |
| TELECOM ITALIA S P A NEW ORD SHS | T92778108 | Common Stock | 3,681 | $1,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 1,125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 308 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART SAND INC | 83191H107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD GAMING INC COM NEW | 382090207 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC ROC | 53220K215 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDITE CANCER DIAGNOSTICS INC | 58503d200 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 1,233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVID BIOSERVICES INC | 05368M106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIMED INC | 56782V107 | COM | 1,216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSWITCH CORP | 894065309 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOGECOIN CASH INC | 13764T105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATES FIRST CAPITAL CORPO | 046008207 | COM | 1,470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 22,981 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 371 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTNETWORK HLDGS INC | 737636209 | COMMON STOCK | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VASO CORP COM | 92233F102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO SOLAR USA INC | 38019R109 | STOK | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURATION INCORPORATED | 74609P104 | com | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONARED CORP | 50048Y104 | COM | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PWR GROUP LTD | 46018A100 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Headstrong Group Inc | 422094102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHISLE COPPER & GOL F | 66644R103 | FOREIGN CANADIAN | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 13,130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 1,527 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERA GROUP INC | 26885G109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALHI INC NEW | 918905100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMAGEN INC. | 71715W106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Omnitek Engineering | 68215w107 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUATERRA RES INC | 747952109 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENTRY TECHNOLOGY CORP | 81731K101 | COM | 13,449 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENTIFIC LEARNING | 808760102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Blue Gem Enterprise | 09548T106 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAX SOUND CORPORATION | 57776X109 | Common | 1,250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIMRITE HOLDINGS NEW | 009003203 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTAGE RESOURCES INC | 735867103 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELMOBILITY INC | 98400L103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOVEREIGN LITHIUM ORD | 84609P103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Teraforce Technology Corporation | 88077T109 | Common Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Two Rivers Wtr & Farming | 90207B107 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 6,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOM TECHNOLOGIES INC | 98976E400 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL ENERGY CORP DE | 91349R208 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ProShares UltraPro Sht | 74347G408 | ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOL Global Invts Corp | 78471G100 | COM | 1,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Woodbrook Group Holdings Inc | 978887206 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXION HOLDINGS CORPORATION | 42830K103 | Common Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRACKER CORPORATION | 89234G105 | Common Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOL HLDGS INC | 21640C105 | COM | 901 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIPHARMACEUTICS INTL IN | 458173309 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAL BRANDS INC | 75584Q108 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GL BRANDS INC XXX BANKRUPTCY E | 361775109 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN GROWTH BRANDS IN F | 39305B105 | STOK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MJARDIN GROUP INC F | 60689X109 | FGC | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 3,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS M | 639097104 | Common Stock | 16,772 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nano Magic Holdings Inc | 63010N105 | Common / Ordinary Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Terra Tech Corp | 88102J209 | COM | 834 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J129 | WT | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J111 | WT | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Harvest Oil & Gas Warrants | 41755V110 | WT | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PYXUS INTL INC | 74737V106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTRX CORP | 232828608 | COM PAR | 584 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Electra Gold | 284764107 | Equities | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPATH S&P GSCI CRUDE OIL TOT RET IDX | 06738C760 | ETN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449104 | COM | 3,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Firma Hldgs Corp | 31832R109 | CL A | 438 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-004019 | this filing | 2020-08-14 | acceptance time not in the bulk data set |