CAPTRUST FINANCIAL ADVISORS - Q3 2020 holdings

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$6.03 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 3308 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .

All

		Value		Shares		↓ Weighting
IIIN	INSTEEL INDS INC COM	$2,584,000	+0.6%	137,217	0.0%	0.04%	+2.4%
	ECN CAP CORP COM	$1,569,000	+42.1%	401,620	0.0%	0.03%	+44.4%
CRT	CROSS TIMBERS RTY TR TR UNIT	$1,454,000	-24.3%	265,822	0.0%	0.02%	-25.0%
VTWO	VANGUARD RUSSELL 2000 ETFetf	$1,383,000	+7.4%	11,257	0.0%	0.02%	+9.5%
CLVT	CLARIVATE PLC ORD SHS	$1,343,000	+37.9%	41,844	0.0%	0.02%	+37.5%
BPMC	BLUEPRINT MEDICINES CORP COM	$1,210,000	+18.9%	12,881	0.0%	0.02%	+17.6%
ATSG	AIR TRANSPORT SERVICES GRP INC COM	$1,073,000	+14.3%	42,355	0.0%	0.02%	+20.0%
CW	CURTISS WRIGHT CORP COM	$1,066,000	+7.6%	11,350	0.0%	0.02%	+12.5%
MPAA	MOTORCAR PTS AMER INC COM	$1,053,000	-6.0%	66,365	0.0%	0.02%	-5.6%
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$927,000	-1.8%	27,680	0.0%	0.02%	-6.2%
SBSI	SOUTHSIDE BANCSHARES INC COM	$845,000	-8.5%	34,514	0.0%	0.01%	-6.7%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$754,000	+3.9%	15,360	0.0%	0.01%	+8.3%
ASUR	ASURE SOFTWARE INC COM	$755,000	+19.5%	99,235	0.0%	0.01%	+30.0%
PGF	INVESCO FINANCIAL PREFERRED ETFetf	$699,000	+5.1%	37,120	0.0%	0.01%	+9.1%
EVRI	EVERI HLDGS INC COM	$741,000	+61.4%	87,168	0.0%	0.01%	+50.0%
FRGI	FIESTA RESTAURANT GROUP INC COM	$718,000	+46.5%	78,090	0.0%	0.01%	+50.0%
AXS	AXIS CAP HLDGS LTD SHS	$581,000	+9.0%	13,255	0.0%	0.01%	+11.1%
ARCE	ARCO PLATFORM LTD COM CL A	$606,000	-2.9%	14,592	0.0%	0.01%	0.0%
	PERION NETWORK LTD SHS NEW	$597,000	+36.9%	85,165	0.0%	0.01%	+42.9%
SYBT	STOCK YDS BANCORP INC COM	$556,000	-10.6%	16,277	0.0%	0.01%	-10.0%
SRI	STONERIDGE INC COM	$461,000	-3.8%	24,230	0.0%	0.01%	0.0%
GWPH	GW PHARMACEUTICALS PLC ADSadr	$474,000	-23.5%	4,910	0.0%	0.01%	-20.0%
FWDB	ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETFetf	$501,000	+0.4%	19,516	0.0%	0.01%	0.0%
PFM	INVESCO DIVIDEND ACHIEVERS ETFetf	$437,000	+7.6%	14,400	0.0%	0.01%	0.0%
ARGO	ARGO GROUP INTL HLDGS LTD COM	$443,000	+0.9%	12,994	0.0%	0.01%	0.0%
PHO	INVESCO WATER RESOURCES ETFetf	$423,000	+10.2%	10,623	0.0%	0.01%	+16.7%
NFE	NEW FORTRESS ENERGY INC COM CL A	$421,000	+242.3%	9,600	0.0%	0.01%	+250.0%
VTWG	VANGUARD RUSSELL 2000 GROWTH ETFetf	$335,000	+8.8%	2,052	0.0%	0.01%	+20.0%
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$391,000	+31.6%	2,710	0.0%	0.01%	+20.0%
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	$367,000	+21.1%	9,579	0.0%	0.01%	+20.0%
BCDAW	BIOCARDIA INC WT EXP 080624	$310,000	+12.3%	500,000	0.0%	0.01%	0.0%
TCFC	COMMUNITY FINL CORP MD COM	$298,000	-11.6%	14,020	0.0%	0.01%	-16.7%
PROS	PROSIGHT GLOBAL INC COM	$296,000	+28.1%	26,025	0.0%	0.01%	+25.0%
RILY	B. RILEY FINANCIAL INC COM	$315,000	+19.8%	12,370	0.0%	0.01%	+25.0%
MDYG	SPDR S&P 400 MID CAP GROWTH ETFetf	$287,000	+8.7%	4,928	0.0%	0.01%	+25.0%
IECS	ISHARES EVOLVED U.S. CONSUMER STAPLES ETFetf	$313,000	+9.4%	10,815	0.0%	0.01%	0.0%
	RIVER FINL CORP COM	$329,000	0.0%	11,500	0.0%	0.01%	0.0%
RP	REALPAGE INC COM	$291,000	-9.3%	4,900	0.0%	0.01%	0.0%
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	$236,000	+4.0%	10,610	0.0%	0.00%	0.0%
NYF	ISHARES NEW YORK MUNI BOND ETFetf	$215,000	0.0%	3,734	0.0%	0.00%	0.0%
HEP	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	$234,000	-17.3%	19,600	0.0%	0.00%	-20.0%
PVI	INVESCO VRDO TAX-FREE WEEKLY ETFetf	$266,000	0.0%	10,656	0.0%	0.00%	0.0%
SIGI	SELECTIVE INS GROUP INC COM	$179,000	+0.6%	3,450	0.0%	0.00%	0.0%
DGII	DIGI INTL INC COM	$174,000	+40.3%	11,135	0.0%	0.00%	+50.0%
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARESetf	$158,000	+26.4%	2,943	0.0%	0.00%	+50.0%
PLOW	DOUGLAS DYNAMICS INC COM	$155,000	+1.3%	4,474	0.0%	0.00%	0.0%
CMCO	COLUMBUS MCKINNON CORP N Y COM	$164,000	+2.5%	4,900	0.0%	0.00%	0.0%
COLB	COLUMBIA BKG SYS INC COM	$158,000	-9.7%	6,557	0.0%	0.00%	0.0%
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$154,000	+14.9%	2,195	0.0%	0.00%	+50.0%
CSTR	CAPSTAR FINL HLDGS INC COM	$158,000	-14.1%	16,250	0.0%	0.00%	0.0%
FARO	FARO TECHNOLOGIES INC COM	$162,000	+19.1%	2,610	0.0%	0.00%	+50.0%
CSIQ	CANADIAN SOLAR INC COM	$151,000	+88.8%	4,155	0.0%	0.00%	+200.0%
MNRL	BRIGHAM MINERALS INC CL A COM	$168,000	-27.0%	18,693	0.0%	0.00%	-25.0%
RLI	RLI CORP COM	$162,000	+5.2%	1,920	0.0%	0.00%	0.0%
PTVCB	PROTECTIVE INS CORP CL B	$211,000	-10.2%	16,236	0.0%	0.00%	-25.0%
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf	$159,000	+6.7%	4,000	0.0%	0.00%	+50.0%
WMGI	WRIGHT MED GROUP N V ORD SHS	$167,000	+2.5%	5,468	0.0%	0.00%	0.0%
MLPA	GLOBAL X MLP ETFetf	$174,000	-19.1%	8,000	0.0%	0.00%	-25.0%
AUBN	AUBURN NATL BANCORP COM	$205,000	-31.7%	5,332	0.0%	0.00%	-40.0%
ATRC	ATRICURE INC COM	$172,000	-15.7%	4,500	0.0%	0.00%	0.0%
NOVT	NOVANTA INC COM	$173,000	+3.6%	1,580	0.0%	0.00%	0.0%
YRCW	YRC WORLDWIDE INC COM PAR $.01	$206,000	+27.2%	50,006	0.0%	0.00%	0.0%
LBAI	LAKELAND BANCORP INC COM	$211,000	-7.5%	21,107	0.0%	0.00%	-25.0%
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$184,000	0.0%	3,030	0.0%	0.00%	0.0%
MXL	MAXLINEAR INC COM	$192,000	+15.0%	8,010	0.0%	0.00%	0.0%
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$153,000	+16.8%	490	0.0%	0.00%	+50.0%
EWCO	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf	$177,000	+7.9%	6,542	0.0%	0.00%	0.0%
MBUU	MALIBU BOATS INC COM CL A	$193,000	+1.0%	3,740	0.0%	0.00%	0.0%
FXI	ISHARES CHINA LARGE-CAP ETFetf	$173,000	+5.5%	4,079	0.0%	0.00%	0.0%
SHLX	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	$190,000	-24.3%	20,630	0.0%	0.00%	-25.0%
NRIM	NORTHRIM BANCORP INC COM	$150,000	+8.7%	5,870	0.0%	0.00%	0.0%
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$100,000	-6.5%	630	0.0%	0.00%	0.0%
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	$141,000	-12.4%	3,168	0.0%	0.00%	-33.3%
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf	$97,000	-2.0%	2,580	0.0%	0.00%	0.0%
STRS	STRATUS PPTYS INC COM NEW	$149,000	+12.9%	6,772	0.0%	0.00%	0.0%
MOO	VANECK VECTORS AGRIBUSINESS ETFetf	$120,000	+11.1%	1,796	0.0%	0.00%	0.0%
CSWI	CSW INDUSTRIALS INC COM	$121,000	+14.2%	1,555	0.0%	0.00%	0.0%
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETFetf	$113,000	-1.7%	1,765	0.0%	0.00%	0.0%
UVV	UNIVERSAL CORP VA COM	$100,000	-1.0%	2,400	0.0%	0.00%	0.0%
ALG	ALAMO GROUP INC COM	$137,000	+6.2%	1,270	0.0%	0.00%	0.0%
LBRDA	LIBERTY BROADBAND CORP COM SER A	$113,000	+14.1%	784	0.0%	0.00%	0.0%
TMDX	TRANSMEDICS GROUP INC COM	$140,000	-15.7%	10,000	0.0%	0.00%	-33.3%
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf	$125,000	+3.3%	1,416	0.0%	0.00%	0.0%
IMKTA	INGLES MKTS INC CL A	$127,000	-5.2%	3,250	0.0%	0.00%	0.0%
MC	MOELIS & CO CL A	$103,000	+14.4%	2,935	0.0%	0.00%	+100.0%
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$93,000	+3.3%	460	0.0%	0.00%	+100.0%
PJUN	INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf	$91,000	+3.4%	3,128	0.0%	0.00%	+100.0%
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$134,000	-1.5%	4,882	0.0%	0.00%	0.0%
BSET	BASSETT FURNITURE INDS INC COM	$101,000	+110.4%	6,440	0.0%	0.00%	+100.0%
GPK	GRAPHIC PACKAGING HLDG CO COM	$113,000	+0.9%	7,996	0.0%	0.00%	0.0%
FC	FRANKLIN COVEY CO COM	$95,000	-18.1%	5,440	0.0%	0.00%	0.0%
KIDS	ORTHOPEDIATRICS CORP COM	$143,000	+5.1%	3,073	0.0%	0.00%	0.0%
PZN	PZENA INVT MGMT INC CLASS A	$95,000	-3.1%	17,925	0.0%	0.00%	0.0%
VAW	VANGUARD MATERIALS INDEX FUNDetf	$109,000	+10.1%	819	0.0%	0.00%	0.0%
GH	GUARDANT HEALTH INC COM	$133,000	+30.4%	1,224	0.0%	0.00%	0.0%
CNS	COHEN & STEERS INC COM	$124,000	-17.9%	2,223	0.0%	0.00%	0.0%
HCKT	HACKETT GROUP INC COM	$108,000	-15.0%	9,375	0.0%	0.00%	0.0%
	ZIEGLER COMPANIES INC COM PAR $1.00	$127,000	0.0%	4,450	0.0%	0.00%	0.0%
FSV	FIRSTSERVICE CORP NEW COM	$129,000	+33.0%	966	0.0%	0.00%	0.0%
ACM	AECOM COM	$96,000	+15.7%	2,277	0.0%	0.00%	+100.0%
DMDV	AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETFetf	$91,000	-2.2%	4,685	0.0%	0.00%	0.0%
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETFetf	$106,000	+1.0%	2,054	0.0%	0.00%	0.0%
JNCE	JOUNCE THERAPEUTICS INC COM	$99,000	+35.6%	11,000	0.0%	0.00%	+100.0%
PALL	ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf	$68,000	+21.4%	310	0.0%	0.00%	0.0%
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf	$80,000	+31.1%	3,478	0.0%	0.00%	0.0%
AVAV	AEROVIRONMENT INC COM	$62,000	-18.4%	1,000	0.0%	0.00%	0.0%
ALLY	ALLY FINL INC COM	$33,000	+32.0%	1,282	0.0%	0.00%	–
ALNY	ALNYLAM PHARMACEUTICALS INC COM	$32,000	-3.0%	223	0.0%	0.00%	0.0%
ATEC	ALPHATEC HLDGS INC COM NEW	$65,000	+35.4%	10,200	0.0%	0.00%	0.0%
ALTR	ALTAIR ENGR INC COM CL A	$69,000	+7.8%	1,584	0.0%	0.00%	0.0%
UHAL	AMERCO COM	$61,000	+19.6%	173	0.0%	0.00%	0.0%
AU	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr	$34,000	-10.5%	1,280	0.0%	0.00%	0.0%
ARKAY	ARKEMA SPON ADRadr	$53,000	+10.4%	500	0.0%	0.00%	0.0%
ATLCY	ATLAS COPCO AB SP ADR B NEWadr	$74,000	+10.4%	1,780	0.0%	0.00%	0.0%
AUPH	AURINIA PHARMACEUTICALS INC COM	$32,000	-8.6%	2,200	0.0%	0.00%	0.0%
AGR	AVANGRID INC COM	$67,000	+19.6%	1,303	0.0%	0.00%	0.0%
BFTL	BANK OF FINCASTLE VA COM	$75,000	-1.3%	36,240	0.0%	0.00%	0.0%
JJCTF	IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf	$52,000	+18.2%	1,640	0.0%	0.00%	0.0%
BHC	BAUSCH HEALTH COS INC COM	$56,000	-13.8%	3,535	0.0%	0.00%	0.0%
BXC	BLUELINX HLDGS INC COM NEW	$80,000	+150.0%	3,720	0.0%	0.00%	0.0%
	RECKITT BENCKISER GRP PLC SHS	$74,000	+7.2%	750	0.0%	0.00%	0.0%
BV	BRIGHTVIEW HLDGS INC COM	$73,000	+5.8%	6,058	0.0%	0.00%	0.0%
CFFI	C & F FINL CORP COM	$64,000	-15.8%	2,166	0.0%	0.00%	0.0%
CAC	CAMDEN NATL CORP COM	$51,000	-7.3%	1,667	0.0%	0.00%	0.0%
CARA	CARA THERAPEUTICS INC COM	$32,000	-27.3%	2,500	0.0%	0.00%	0.0%
CELC	CELCUITY INC COM	$32,000	-8.6%	5,000	0.0%	0.00%	0.0%
CNBKA	CENTURY BANCORPORATION INC CL A NON VTG	$66,000	-10.8%	1,000	0.0%	0.00%	0.0%
CWENA	CLEARWAY ENERGY INC CL A	$61,000	+19.6%	2,460	0.0%	0.00%	0.0%
CLBK	COLUMBIA FINL INC COM	$50,000	-16.7%	4,376	0.0%	0.00%	0.0%
CSVI	COMPUTER SVCS INC COM	$49,000	+14.0%	806	0.0%	0.00%	0.0%
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf	$39,000	0.0%	1,400	0.0%	0.00%	0.0%
DCP	DCP MIDSTREAM LP COM UT LTD PTN	$71,000	-1.4%	6,550	0.0%	0.00%	0.0%
DDOG	DATADOG INC CL A COM	$42,000	+16.7%	403	0.0%	0.00%	0.0%
DAVA	ENDAVA PLC ADSadr	$47,000	+38.2%	723	0.0%	0.00%	0.0%
FCBC	FIRST CMNTY BANKSHARES INC VA COM	$55,000	-14.1%	3,000	0.0%	0.00%	0.0%
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$51,000	+54.5%	1,122	0.0%	0.00%	0.0%
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$82,000	+9.3%	2,006	0.0%	0.00%	0.0%
FTSL	FIRST TRUST SENIOR LOAN FUNDetf	$31,000	+3.3%	662	0.0%	0.00%	–
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$34,000	+6.2%	781	0.0%	0.00%	0.0%
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf	$67,000	+8.1%	1,925	0.0%	0.00%	0.0%
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf	$37,000	+12.1%	1,420	0.0%	0.00%	0.0%
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$36,000	0.0%	600	0.0%	0.00%	0.0%
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$33,000	+13.8%	800	0.0%	0.00%	–
PDYPY	FLUTTER ENTMT PLC UNSPONSORED ADSadr	$81,000	+20.9%	1,016	0.0%	0.00%	0.0%
GLIBA	GCI LIBERTY INC COM CLASS A	$32,000	+14.3%	388	0.0%	0.00%	–
GTHX	G1 THERAPEUTICS INC COM	$58,000	-51.3%	5,000	0.0%	0.00%	-50.0%
GLUU	GLU MOBILE INC COM	$35,000	-22.2%	4,557	0.0%	0.00%	0.0%
GFI	GOLD FIELDS LTD SPONSORED ADRadr	$46,000	+31.4%	3,691	0.0%	0.00%	0.0%
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf	$79,000	0.0%	784	0.0%	0.00%	0.0%
HALO	HALOZYME THERAPEUTICS INC COM	$45,000	-4.3%	1,700	0.0%	0.00%	0.0%
HEINY	HEINEKEN NV SPONSORED ADR L1adr	$89,000	-3.3%	2,000	0.0%	0.00%	-50.0%
HOFT	HOOKER FURNITURE CORP COM	$72,000	+38.5%	2,735	0.0%	0.00%	0.0%
HBNC	HORIZON BANCORP INC COM	$51,000	+2.0%	4,919	0.0%	0.00%	0.0%
MMIN	IQ MACKAY MUNICIPAL INSURED ETFetf	$48,000	+2.1%	1,750	0.0%	0.00%	0.0%
INFY	INFOSYS LTD SPONSORED ADRadr	$46,000	+43.8%	3,344	0.0%	0.00%	0.0%
BJUN	INNOVATOR S&P 500 BUFFER ETF - JUNEetf	$47,000	+4.4%	1,599	0.0%	0.00%	0.0%
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf	$85,000	+14.9%	495	0.0%	0.00%	0.0%
PNQI	INVESCO NASDAQ INTERNET ETFetf	$32,000	+18.5%	150	0.0%	0.00%	–
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETFetf	$48,000	+11.6%	600	0.0%	0.00%	0.0%
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf	$40,000	+8.1%	1,248	0.0%	0.00%	0.0%
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$75,000	+13.6%	1,200	0.0%	0.00%	0.0%
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$67,000	-1.5%	1,161	0.0%	0.00%	0.0%
BKLN	INVESCO SENIOR LOAN ETFetf	$70,000	+1.4%	3,224	0.0%	0.00%	0.0%
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$55,000	0.0%	2,512	0.0%	0.00%	0.0%
BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$78,000	+1.3%	3,474	0.0%	0.00%	0.0%
BSJN	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$60,000	+1.7%	2,437	0.0%	0.00%	0.0%
NVTA	INVITAE CORP COM	$44,000	+46.7%	993	0.0%	0.00%	–
IONS	IONIS PHARMACEUTICALS INC COM	$74,000	-20.4%	1,553	0.0%	0.00%	-50.0%
URTH	ISHARES MSCI WORLD ETFetf	$73,000	+7.4%	730	0.0%	0.00%	0.0%
IXJ	ISHARES GLOBAL HEALTHCARE ETFetf	$77,000	+4.1%	1,071	0.0%	0.00%	0.0%
IYJ	ISHARES U.S. INDUSTRIALS ETFetf	$86,000	+10.3%	516	0.0%	0.00%	0.0%
IYG	ISHARES U.S. FINANCIAL SERVICES ETFetf	$48,000	+4.3%	392	0.0%	0.00%	0.0%
IGF	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$55,000	0.0%	1,419	0.0%	0.00%	0.0%
KL	KIRKLAND LAKE GOLD LTD COM	$44,000	+15.8%	890	0.0%	0.00%	0.0%
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	$43,000	+7.5%	5,000	0.0%	0.00%	0.0%
MKCV	MCCORMICK & CO INC COM VTG	$81,000	+6.6%	420	0.0%	0.00%	0.0%
MNMB	MERCHANTS & MARINE BANCORP INC CAP STK	$33,000	+6.5%	960	0.0%	0.00%	0.0%
MRCY	MERCURY SYS INC COM	$38,000	-7.3%	500	0.0%	0.00%	0.0%
ONB	OLD NATL BANCORP IND COM	$36,000	-5.3%	2,857	0.0%	0.00%	0.0%
PARR	PAR PAC HOLDINGS INC COM NEW	$78,000	-21.2%	11,411	0.0%	0.00%	-50.0%
PKKW	PARKWAY ACQUISITION CORP COM	$54,000	-10.0%	6,050	0.0%	0.00%	0.0%
PLAB	PHOTRONICS INC COM	$38,000	-5.0%	3,690	0.0%	0.00%	0.0%
	PIONEER BANKCORP INC COM	$82,000	+10.8%	2,400	0.0%	0.00%	0.0%
PWFL	POWERFLEET INC COM	$61,000	+17.3%	11,265	0.0%	0.00%	0.0%
TBF	PROSHARES SHORT 20 PLUS YEAR TREASURYetf	$77,000	0.0%	5,000	0.0%	0.00%	0.0%
PLSE	PULSE BIOSCIENCES INC COM	$80,000	+14.3%	6,868	0.0%	0.00%	0.0%
RRR	RED ROCK RESORTS INC CL A	$44,000	+63.0%	2,500	0.0%	0.00%	–
RBCAA	REPUBLIC BANCORP INC KY CL A	$59,000	-10.6%	2,100	0.0%	0.00%	0.0%
RVNC	REVANCE THERAPEUTICS INC COM	$44,000	0.0%	1,742	0.0%	0.00%	0.0%
RCI	ROGERS COMMUNICATIONS INC CL B	$62,000	-1.6%	1,570	0.0%	0.00%	0.0%
XAR	SPDR S&P AEROSPACE & DEFENSE ETFetf	$37,000	0.0%	420	0.0%	0.00%	0.0%
SAFT	SAFETY INS GROUP INC COM	$43,000	-10.4%	635	0.0%	0.00%	0.0%
WTTR	SELECT ENERGY SVCS INC CL A COM	$32,000	-15.8%	8,112	0.0%	0.00%	0.0%
SMLR	SEMLER SCIENTIFIC INC COM	$42,000	+16.7%	784	0.0%	0.00%	0.0%
SPOK	SPOK HLDGS INC COM	$74,000	+4.2%	7,878	0.0%	0.00%	0.0%
SMMT	SUMMIT THERAPEUTICS INC COM	$37,000	+5.7%	11,000	0.0%	0.00%	0.0%
SYNL	SYNALLOY CORP COM	$37,000	-33.9%	6,800	0.0%	0.00%	0.0%
TU	TELUS CORPORATION COM	$56,000	+3.7%	3,200	0.0%	0.00%	0.0%
TEZNY	TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADRadr	$44,000	+2.3%	2,089	0.0%	0.00%	0.0%
TCX	TUCOWS INC COM NEW	$71,000	+24.6%	1,000	0.0%	0.00%	0.0%
SMH	VANECK VECTORS SEMICONDUCTOR ETFetf	$31,000	+19.2%	175	0.0%	0.00%	–
VBTX	VERITEX HLDGS INC COM	$31,000	+3.3%	1,787	0.0%	0.00%	–
WDAY	WORKDAY INC CL A	$89,000	+15.6%	404	0.0%	0.00%	0.0%
ZNGA	ZYNGA INC CL A	$41,000	-2.4%	4,315	0.0%	0.00%	0.0%
HLF	HERBALIFE NUTRITION LTD COM SHS	$40,000	+5.3%	840	0.0%	0.00%	0.0%
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$63,000	+23.5%	1,436	0.0%	0.00%	0.0%
	OROCOBRE LTD SHS	$55,000	+12.2%	30,000	0.0%	0.00%	0.0%
GLOP	GASLOG PARTNERS LP UNIT LTD PTNRP	$46,000	-14.8%	13,161	0.0%	0.00%	0.0%
ALE	ALLETE INC COM NEW	$15,000	-6.2%	282	0.0%	0.00%	–
MAKSY	MARKS & SPENCER GROUP PLC SPONSORED ADRadr	$2,000	0.0%	625	0.0%	0.00%	–
PDP	INVESCO DWA MOMENTUM ETFetf	$17,000	+13.3%	220	0.0%	0.00%	–
ERTH	INVESCO CLEANTECH ETFetf	$2,000	0.0%	31	0.0%	0.00%	–
RYF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$20,000	0.0%	534	0.0%	0.00%	–
MTLS	MATERIALISE NV SPONSORED ADSadr	$2,000	+100.0%	55	0.0%	0.00%	–
MTRX	MATRIX SVC CO COM	$1,000	0.0%	112	0.0%	0.00%	–
RGI	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf	$25,000	+13.6%	185	0.0%	0.00%	–
ITCI	INTRA CELLULAR THERAPIES INC COM	$8,000	0.0%	300	0.0%	0.00%	–
MAXD	MAX SOUND CORP COM	$0	–	1,250,000	0.0%	0.00%	–
LGNZZ	LIGAND PHARMACEUTICALS INC TR BET CONT RT	$0	–	500	0.0%	0.00%	–
LGNXZ	LIGAND PHARMACEUTICALS INC GLUCN CONT RT	$0	–	500	0.0%	0.00%	–
LGNYZ	LIGAND PHARMACEUTICALS INC GNRAL CONT RT	$0	–	500	0.0%	0.00%	–
LGNDZ	LIGAND PHARMACEUTICALS INC ROCHE CONT RT	$0	–	500	0.0%	0.00%	–
EWW	ISHARES MSCI MEXICO ETFetf	$10,000	0.0%	310	0.0%	0.00%	–
EWG	ISHARES MSCI GERMANY ETFetf	$2,000	0.0%	78	0.0%	0.00%	–
EZA	ISHARES MSCI SOUTH AFRICA ETFetf	$10,000	0.0%	265	0.0%	0.00%	–
EWY	ISHARES MSCI SOUTH KOREA ETFetf	$11,000	+22.2%	161	0.0%	0.00%	–
LCTX	LINEAGE CELL THERAPEUTICS INC COM	$0	–	58	0.0%	0.00%	–
TUR	ISHARES MSCI TURKEY ETFetf	$18,000	-14.3%	900	0.0%	0.00%	–
EWQ	ISHARES MSCI FRANCE ETFetf	$17,000	+6.2%	590	0.0%	0.00%	–
BKF	ISHARES MSCI BRIC ETFetf	$5,000	+25.0%	100	0.0%	0.00%	–
ECH	ISHARES MSCI CHILE ETFetf	$9,000	-10.0%	370	0.0%	0.00%	–
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$10,000	0.0%	244	0.0%	0.00%	–
EWZ	ISHARES MSCI BRAZIL ETFetf	$11,000	-8.3%	390	0.0%	0.00%	–
EWO	ISHARES MSCI AUSTRIA ETFetf	$12,000	-7.7%	845	0.0%	0.00%	–
LUNA	LUNA INNOVATIONS COM	$11,000	+10.0%	1,795	0.0%	0.00%	–
EWA	ISHARES MSCI AUSTRALIA ETFetf	$15,000	0.0%	760	0.0%	0.00%	–
MBI	MBIA INC COM	$30,000	-11.8%	4,830	0.0%	0.00%	-100.0%
IQ	IQIYI INC SPONSORED ADSadr	$2,000	0.0%	70	0.0%	0.00%	–
MEIP	MEI PHARMA INC COM NEW	$3,000	-25.0%	1,000	0.0%	0.00%	–
MTG	MGIC INVT CORP WIS COM	$7,000	+16.7%	725	0.0%	0.00%	–
IPKL	IPACKETS INTL INC COM	$0	–	20,000	0.0%	0.00%	–
MGPI	MGP INGREDIENTS INC NEW COM	$2,000	0.0%	50	0.0%	0.00%	–
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	$24,000	+20.0%	700	0.0%	0.00%	–
IO	ION GEOPHYSICAL CORP COM NEW	$0	–	15	0.0%	0.00%	–
ISBC	INVESTORS BANCORP INC NEW COM	$19,000	-13.6%	2,650	0.0%	0.00%	–
DBP	INVESCO DB PRECIOUS METALS FUNDetf	$23,000	+9.5%	446	0.0%	0.00%	–
DBO	INVESCO DB OIL FUNDetf	$7,000	0.0%	1,000	0.0%	0.00%	–
MIC	MACQUARIE INFRASTRUCTURE CORP COM	$15,000	-11.8%	553	0.0%	0.00%	–
MGNX	MACROGENICS INC COM	$3,000	-25.0%	129	0.0%	0.00%	–
M	MACYS INC COM	$1,000	0.0%	227	0.0%	0.00%	–
DBE	INVESCO DB ENERGY FUNDetf	$7,000	0.0%	723	0.0%	0.00%	–
DBA	INVESCO DB AGRICULTURE FUNDetf	$28,000	+7.7%	1,904	0.0%	0.00%	–
DBV	INVESCO DB G10 CURRENCY HARVEST FUNDetf	$14,000	0.0%	612	0.0%	0.00%	–
MGTA	MAGENTA THERAPEUTICS INC COM	$28,000	-6.7%	4,000	0.0%	0.00%	–
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$19,000	0.0%	564	0.0%	0.00%	–
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$23,000	0.0%	1,300	0.0%	0.00%	–
PIO	INVESCO GLOBAL WATER ETFetf	$8,000	0.0%	260	0.0%	0.00%	–
MTEX	MANNATECH INC COM NEW	$8,000	0.0%	500	0.0%	0.00%	–
MANT	MANTECH INTL CORP CL A	$15,000	0.0%	220	0.0%	0.00%	–
SPHB	INVESCO S&P 500 HIGH BETA ETFetf	$5,000	0.0%	125	0.0%	0.00%	–
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$8,000	0.0%	252	0.0%	0.00%	–
ISNPY	INTESA SANPAOLO S P A SPONSORED ADRadr	$4,000	0.0%	389	0.0%	0.00%	–
ITEC	INTERTECH SOLUTIONS INC COM	$0	–	5	0.0%	0.00%	–
VIVO	MERIDIAN BIOSCIENCE INC COM	$30,000	-25.0%	1,770	0.0%	0.00%	-100.0%
ICPT	INTERCEPT PHARMACEUTICALS INC COM	$7,000	-12.5%	165	0.0%	0.00%	–
MTA	METALLA RTY & STREAMING LTD COM NEW	$12,000	+50.0%	1,500	0.0%	0.00%	–
MEI	METHODE ELECTRS INC COM	$3,000	0.0%	110	0.0%	0.00%	–
IPIX	INNOVATION PHARMACEUTICALS INC COM	$1,000	-50.0%	5,000	0.0%	0.00%	–
MSTR	MICROSTRATEGY INC CL A NEW	$11,000	+22.2%	75	0.0%	0.00%	–
MIDD	MIDDLEBY CORP COM	$28,000	+21.7%	311	0.0%	0.00%	–
MSEX	MIDDLESEX WTR CO COM	$25,000	-7.4%	402	0.0%	0.00%	–
MDXG	MIMEDX GROUP INC COM	$8,000	+33.3%	1,195	0.0%	0.00%	–
MJARF	MJARDIN GROUP INC COM	$0	–	300	0.0%	0.00%	–
MOD	MODINE MFG CO COM	$2,000	+100.0%	240	0.0%	0.00%	–
MBRX	MOLECULIN BIOTECH INC COM	$2,000	0.0%	2,000	0.0%	0.00%	–
MOMO	MOMO INC ADRadr	$1,000	-50.0%	100	0.0%	0.00%	–
SCTY	MONITRONICS INTL INC COM	$0	–	2	0.0%	0.00%	–
IBCP	INDEPENDENT BK CORP MICH COM NEW	$2,000	0.0%	136	0.0%	0.00%	–
PI	IMPINJ INC COM	$7,000	0.0%	250	0.0%	0.00%	–
MOGA	MOOG INC CL A	$8,000	+33.3%	124	0.0%	0.00%	–
IMO	IMPERIAL OIL LTD COM NEW	$17,000	-29.2%	1,500	0.0%	0.00%	–
IMMU	IMMUNOMEDICS INC COM	$4,000	+100.0%	50	0.0%	0.00%	–
IMGN	IMMUNOGEN INC COM	$2,000	-33.3%	548	0.0%	0.00%	–
MCHOY	MULTICHOICE GROUP LTD SPONSORED ADSadr	$0	–	25	0.0%	0.00%	–
ICCC	IMMUCELL CORP COM PAR	$1,000	0.0%	200	0.0%	0.00%	–
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	$4,000	0.0%	900	0.0%	0.00%	–
NXTTF	NAMASTE TECHNOLOGIES INC COM	$0	–	1,000	0.0%	0.00%	–
NNBP	NANOBAC PHARMACEUTICALS INC COM	$0	–	631	0.0%	0.00%	–
NTRA	NATERA INC COM	$8,000	+33.3%	112	0.0%	0.00%	–
IAG	IAMGOLD CORP COM	$0	–	100	0.0%	0.00%	–
ICFI	ICF INTL INC COM	$6,000	0.0%	89	0.0%	0.00%	–
NGVC	NATURAL GROCERS BY VITAMIN COT COM	$0	-100.0%	40	0.0%	0.00%	–
NRP	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	$30,000	-3.2%	2,500	0.0%	0.00%	-100.0%
SHMP	NATURALSHRIMP INC COM	$7,000	+250.0%	50,000	0.0%	0.00%	–
NUSMF	NAUTILUS MINERALS INC COM	$0	–	16,772	0.0%	0.00%	–
NAVB	NAVIDEA BIOPHARMACEUTICALS INC COM NEW	$0	–	4	0.0%	0.00%	–
HUSKF	HUSKY ENERGY INC COM	$1,000	0.0%	347	0.0%	0.00%	–
NSCO	NESCO HLDGS INC COM	$2,000	0.0%	391	0.0%	0.00%	–
NGD	NEW GOLD INC CDA COM	$13,000	+44.4%	7,000	0.0%	0.00%	–
HMN	HORACE MANN EDUCATORS CORP NEW COM	$7,000	0.0%	203	0.0%	0.00%	–
NMRK	NEWMARK GROUP INC CL A	$3,000	0.0%	555	0.0%	0.00%	–
	HON HAI PRECISION INDS LTD SP GDS REG S NEWadr	$1,000	0.0%	100	0.0%	0.00%	–
HQI	HIREQUEST INC COM	$3,000	0.0%	416	0.0%	0.00%	–
	NIOCORP DEVS LTD COM	$1,000	0.0%	1,000	0.0%	0.00%	–
NSANY	NISSAN MOTOR CO LTD SPONSORED ADRadr	$2,000	0.0%	255	0.0%	0.00%	–
HXOH	HEXION HLDGS CORP CL B	$1,000	–	58	0.0%	0.00%	–
NBLX	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	$19,000	-5.0%	2,485	0.0%	0.00%	–
NSRS	NORTH SPRINGS RES CORP COM PAR $0.001	$0	–	2	0.0%	0.00%	–
NWOL	NORTH WEST OIL GROUP INC COM NEW	$0	–	80	0.0%	0.00%	–
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	$3,000	-25.0%	3,000	0.0%	0.00%	–
NTCPF	NORTHISLE COPPER & GOLD INC COM	$0	–	75	0.0%	0.00%	–
HLIO	HELIOS TECHNOLOGIES INC COM	$6,000	0.0%	161	0.0%	0.00%	–
NG	NOVAGOLD RES INC COM NEW	$1,000	0.0%	125	0.0%	0.00%	–
HTLF	HEARTLAND FINL USA INC COM	$6,000	-14.3%	204	0.0%	0.00%	–
NUAN	NUANCE COMMUNICATIONS INC COM	$13,000	+30.0%	383	0.0%	0.00%	–
HSTM	HEALTHSTREAM INC COM	$14,000	-6.7%	700	0.0%	0.00%	–
HRST	HARVEST OIL & GAS CORP COM NEW	$0	–	5	0.0%	0.00%	–
HRSTW	HARVEST OIL & GAS CORP WT EXP 060423	$0	–	93	0.0%	0.00%	–
OCANF	OCEANAGOLD CORP COM	$26,000	-33.3%	17,000	0.0%	0.00%	-100.0%
OCUL	OCULAR THERAPEUTIX INC COM	$4,000	0.0%	500	0.0%	0.00%	–
HSNGY	HANG SENG BK LTD SPONSORED ADRadr	$1,000	0.0%	63	0.0%	0.00%	–
HAIN	HAIN CELESTIAL GROUP INC COM	$30,000	+15.4%	846	0.0%	0.00%	–
ZEUS	OLYMPIC STEEL INC COM	$0	–	30	0.0%	0.00%	–
OMRNY	OMRON CORP SPONSORED ADRadr	$4,000	0.0%	56	0.0%	0.00%	–
OMTK	OMNITEK ENGR CORP COM	$0	–	2,000	0.0%	0.00%	–
OMF	ONEMAIN HLDGS INC COM	$11,000	+37.5%	355	0.0%	0.00%	–
HLUYY	H LUNDBECK A/S SPONS ADR L 1adr	$20,000	-13.0%	600	0.0%	0.00%	–
GSPE	GULFSLOPE ENERGY INC COM	$1,000	-50.0%	210,000	0.0%	0.00%	–
GRNH	GREENGRO TECHNOLOGIES INC COM	$0	–	10,000	0.0%	0.00%	–
OPCH	OPTION CARE HEALTH INC COM NEW	$3,000	0.0%	250	0.0%	0.00%	–
ORHB	ORHUB INC COM	$25,000	-16.7%	1,000,000	0.0%	0.00%	–
ORA	ORMAT TECHNOLOGIES INC COM	$1,000	0.0%	15	0.0%	0.00%	–
OR	OSISKO GOLD ROYALTIES LTD COM	$5,000	+25.0%	451	0.0%	0.00%	–
OXM	OXFORD INDS INC COM	$17,000	0.0%	401	0.0%	0.00%	–
PBFX	PBF LOGISTICS LP UNIT LTD PTNR	$13,000	-18.8%	1,638	0.0%	0.00%	–
GGBXF	GREEN GROWTH BRANDS INC COM	$0	–	100	0.0%	0.00%	–
PKX	POSCO SPONSORED ADRadr	$2,000	0.0%	51	0.0%	0.00%	–
PTCT	PTC THERAPEUTICS INC COM	$2,000	0.0%	45	0.0%	0.00%	–
BKRKY	PT BK RAKYAT ADR SHS Badr	$7,000	0.0%	665	0.0%	0.00%	–
GVA	GRANITE CONSTR INC COM	$4,000	0.0%	207	0.0%	0.00%	–
GTE	GRAN TIERRA ENERGY INC COM	$0	–	500	0.0%	0.00%	–
PTLC	PACER TRENDPILOT US LARGE CAP ETFetf	$23,000	+9.5%	778	0.0%	0.00%	–
PTN	PALATIN TECHNOLOGIES INC COM PAR $ .01	$6,000	0.0%	11,750	0.0%	0.00%	–
GPRO	GOPRO INC CL A	$1,000	0.0%	113	0.0%	0.00%	–
PZG	PARAMOUNT GOLD NEV CORP COM	$0	–	45	0.0%	0.00%	–
PRTK	PARATEK PHARMACEUTICALS INC COM	$4,000	0.0%	800	0.0%	0.00%	–
PASO	PATIENT ACCESS SOLUTIONS INC COM NEW	$2,000	-81.8%	100,000	0.0%	0.00%	–
GHMP	GOOD HEMP INC COM	$0	–	100	0.0%	0.00%	–
	GOOD GAMING INC COM NEW	$0	–	20	0.0%	0.00%	–
GDEN	GOLDEN ENTMT INC COM	$3,000	+50.0%	240	0.0%	0.00%	–
PGGG	PEGASUS GAMING CORP COM	$0	–	1,000	0.0%	0.00%	–
GSV	GOLD STD VENTURES CORP COM	$2,000	-33.3%	3,000	0.0%	0.00%	–
GSLO	GO SOLAR USA INC COM	$0	–	600	0.0%	0.00%	–
JCPNQ	PENNEY J C CORP INC COM	$0	–	1,527	0.0%	0.00%	–
LIT	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$9,000	+28.6%	230	0.0%	0.00%	–
PFGC	PERFORMANCE FOOD GROUP CO COM	$7,000	+40.0%	191	0.0%	0.00%	–
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETFetf	$7,000	0.0%	272	0.0%	0.00%	–
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$9,000	+28.6%	500	0.0%	0.00%	–
PBRA	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr	$3,000	-25.0%	458	0.0%	0.00%	–
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$22,000	+4.8%	1,000	0.0%	0.00%	–
	PHARMAGEN INC COM	$0	–	20,000	0.0%	0.00%	–
GBT	GLOBAL BLOOD THERAPEUTICS INC COM	$14,000	-22.2%	250	0.0%	0.00%	–
GLNCY	GLENCORE PLC UNSPONSORD ADRadr	$25,000	-3.8%	6,207	0.0%	0.00%	–
PUPS	PICK-UPS PLUS INC COM	$0	–	1,000	0.0%	0.00%	–
PIRS	PIERIS PHARMACEUTICALS INC COM	$2,000	-33.3%	1,000	0.0%	0.00%	–
GFSZY	G4S PLC UNSPONSORD ADRadr	$2,000	+100.0%	145	0.0%	0.00%	–
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$17,000	-29.2%	2,731	0.0%	0.00%	–
PSTV	PLUS THERAPEUTICS INC COM NEW	$0	–	18	0.0%	0.00%	–
GMOLQ	GENERAL MOLY INC COM	$3,000	-57.1%	34,377	0.0%	0.00%	–
POTG	PORTAGE RESOURCES INC COM	$0	–	20,000	0.0%	0.00%	–
GELYY	GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADRadr	$1,000	0.0%	33	0.0%	0.00%	–
PBPB	POTBELLY CORP COM	$1,000	–	150	0.0%	0.00%	–
POTN	POTNETWORK HLDGS INC COM NEW	$0	–	5,000	0.0%	0.00%	–
PWCDF	POWER CORP CDA COM	$7,000	+16.7%	356	0.0%	0.00%	–
HLTY	PRECHECK HEALTH SVCS INC COM	$1,000	0.0%	8,500	0.0%	0.00%	–
PRED	PREDICTIVE TECHNOLOGY GROUP IN COM	$0	-100.0%	2,500	0.0%	0.00%	–
PVG	PRETIUM RES INC COM	$13,000	+62.5%	1,000	0.0%	0.00%	–
PGNY	PROGYNY INC COM	$29,000	+7.4%	1,000	0.0%	0.00%	–
PUODY	PROMOTORA Y OPERADORA DE INFRA SPONSORED ADRadr	$18,000	-5.3%	136	0.0%	0.00%	–
TBT	PROSHARES ULTRASHORT 20 PLUS YEAR TREASURYetf	$23,000	-4.2%	1,500	0.0%	0.00%	–
DXD	PROSHARES ULTRASHORT DOW 30etf	$0	-100.0%	31	0.0%	0.00%	–
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$14,000	0.0%	290	0.0%	0.00%	–
PSQ	PROSHARES SHORT QQQetf	$2,000	0.0%	100	0.0%	0.00%	–
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf	$13,000	0.0%	180	0.0%	0.00%	–
RXL	PROSHARES ULTRA HEALTH CAREetf	$13,000	+8.3%	100	0.0%	0.00%	–
UYG	PROSHARES ULTRA FINANCIALSetf	$22,000	+10.0%	690	0.0%	0.00%	–
FCEL	FUELCELL ENERGY INC COM	$1,000	-50.0%	676	0.0%	0.00%	–
	PARSONS CORPORATION COM	$8,000	0.0%	230	0.0%	0.00%	–
	PURATION INC COM	$0	–	1,000	0.0%	0.00%	–
PRPL	PURPLE INNOVATION INC COM	$6,000	+50.0%	237	0.0%	0.00%	–
QTRRF	QUATERRA RES INC COM	$0	–	2,000	0.0%	0.00%	–
TMFC	MOTLEY FOOL 100 INDEX ETFetf	$16,000	+14.3%	503	0.0%	0.00%	–
MFMS	MFAM SMALL-CAP GROWTH ETFetf	$16,000	+6.7%	507	0.0%	0.00%	–
RMGWS	RMG ACQUISITION CORP WT EXP 022126	$3,000	+200.0%	1,333	0.0%	0.00%	–
	RADIENT TECHNOLOGIES INC COM	$2,000	-33.3%	22,200	0.0%	0.00%	–
REEMF	RARE ELEMENT RES LTD COM	$2,000	-33.3%	3,000	0.0%	0.00%	–
RLBD	REAL BRANDS INC COM	$0	–	10,000	0.0%	0.00%	–
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$25,000	0.0%	902	0.0%	0.00%	–
FPH	FIVE POINT HOLDINGS LLC COM CL A	$7,000	0.0%	1,500	0.0%	0.00%	–
FPRX	FIVE PRIME THERAPEUTICS INC COM	$0	-100.0%	100	0.0%	0.00%	–
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$6,000	0.0%	131	0.0%	0.00%	–
RFP	RESOLUTE FST PRODS INC COM	$3,000	+200.0%	690	0.0%	0.00%	–
RESN	RESONANT INC COM	$2,000	0.0%	1,000	0.0%	0.00%	–
RVXCF	RESVERLOGIX CORP COM	$3,000	+50.0%	4,000	0.0%	0.00%	–
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf	$12,000	+9.1%	200	0.0%	0.00%	–
RVLV	REVOLVE GROUP INC CL A	$2,000	0.0%	100	0.0%	0.00%	–
RXN	REXNORD CORP COM	$9,000	+12.5%	289	0.0%	0.00%	–
FPAFY	FIRST PACIFIC CO LTD SPONSORED ADRadr	$1,000	0.0%	755	0.0%	0.00%	–
RAD	RITE AID CORP COM	$1,000	0.0%	65	0.0%	0.00%	–
AG	FIRST MAJESTIC SILVER CORP COM	$10,000	0.0%	1,000	0.0%	0.00%	–
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	$6,000	0.0%	187	0.0%	0.00%	–
FFWM	FIRST FNDTN INC COM	$2,000	0.0%	149	0.0%	0.00%	–
	ROCKSHIELD CAP CORP COM	$0	–	500	0.0%	0.00%	–
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$5,000	0.0%	100	0.0%	0.00%	–
FBSS	FAUQUIER BANKSHARES INC COM	$19,000	+5.6%	1,250	0.0%	0.00%	–
	EXXE GROUP INC COM	$2,000	+100.0%	105,000	0.0%	0.00%	–
EXTR	EXTREME NETWORKS INC COM	$1,000	0.0%	135	0.0%	0.00%	–
XCUR	EXICURE INC COM	$2,000	0.0%	1,000	0.0%	0.00%	–
HYLD	HIGH YIELD ETFetf	$15,000	+7.1%	500	0.0%	0.00%	–
FEZ	SPDR EURO STOXX 50 ETFetf	$18,000	0.0%	500	0.0%	0.00%	–
GXC	SPDR S&P CHINA ETFetf	$20,000	+17.6%	165	0.0%	0.00%	–
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf	$30,000	+7.1%	530	0.0%	0.00%	–
EOLS	EVOLUS INC COM	$1,000	0.0%	130	0.0%	0.00%	–
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf	$8,000	0.0%	192	0.0%	0.00%	–
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$25,000	+4.2%	425	0.0%	0.00%	–
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf	$18,000	0.0%	568	0.0%	0.00%	–
NVST	ENVISTA HOLDINGS CORPORATION COM	$12,000	+9.1%	494	0.0%	0.00%	–
XTL	SPDR S&P TELECOM ETFetf	$3,000	-25.0%	51	0.0%	0.00%	–
XHS	SPDR S&P HEALTH CARE SERVICES ETFetf	$12,000	+20.0%	150	0.0%	0.00%	–
	ENTEST GROUP INC COM NEW	$0	–	7	0.0%	0.00%	–
EFSC	ENTERPRISE FINL SVCS CORP COM	$7,000	-12.5%	255	0.0%	0.00%	–
ETM	ENTERCOM COMMUNICATIONS CORP CL A	$3,000	0.0%	2,000	0.0%	0.00%	–
XME	SPDR S&P METALS AND MINING ETFetf	$4,000	+33.3%	150	0.0%	0.00%	–
KIE	SPDR S&P INSURANCE ETFetf	$5,000	+25.0%	159	0.0%	0.00%	–
ENVA	ENOVA INTL INC COM	$3,000	+50.0%	171	0.0%	0.00%	–
EBF	ENNIS INC COM	$2,000	0.0%	100	0.0%	0.00%	–
ENIC	ENEL CHILE S.A. SPONSORED ADRadr	$2,000	-33.3%	714	0.0%	0.00%	–
WATT	ENERGOUS CORP COM	$0	–	45	0.0%	0.00%	–
EXK	ENDEAVOUR SILVER CORP COM	$5,000	+66.7%	1,500	0.0%	0.00%	–
EMPM	EMPIRE POST MEDIA INC COM	$1,000	0.0%	13,000	0.0%	0.00%	–
ERJ	EMBRAER S.A. SPONSORED ADSadr	$2,000	-33.3%	543	0.0%	0.00%	–
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$0	–	7	0.0%	0.00%	–
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	2	0.0%	0.00%	–
	EMBASSY BANCORP INC COM	$19,000	0.0%	1,500	0.0%	0.00%	–
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETFetf	$1,000	0.0%	30	0.0%	0.00%	–
ELTP	ELITE PHARMACEUTICALS INC COM NEW	$3,000	-25.0%	48,778	0.0%	0.00%	–
SOLCF	SOL GLOBAL INVTS CORP COM	$1,000	–	1,050	0.0%	0.00%	–
SRAX	SRAX INC CL A	$3,000	0.0%	1,000	0.0%	0.00%	–
SVMK	SVMK INC COM	$1,000	0.0%	55	0.0%	0.00%	–
ZNNMF	EESTOR CORP COM	$0	–	300	0.0%	0.00%	–
SAGE	SAGE THERAPEUTICS INC COM	$7,000	+40.0%	114	0.0%	0.00%	–
JOE	ST JOE CO COM	$2,000	0.0%	100	0.0%	0.00%	–
SATS	ECHOSTAR CORP CL A	$0	–	8	0.0%	0.00%	–
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	$29,000	+11.5%	11,047	0.0%	0.00%	–
SLLDY	SANLAM LTD SPONSORED ADRadr	$1,000	0.0%	87	0.0%	0.00%	–
SENY	SAUER ENERGY INC COM NEW	$0	–	2,000	0.0%	0.00%	–
SVRA	SAVARA INC COM	$0	–	142	0.0%	0.00%	–
ESTE	EARTHSTONE ENERGY INC CL A	$18,000	-10.0%	6,830	0.0%	0.00%	–
BBC	VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETFetf	$26,000	-7.1%	655	0.0%	0.00%	–
MAGA	POINT BRIDGE GOP STOCK TRACKER ETFetf	$1,000	0.0%	50	0.0%	0.00%	–
HOMZ	HOYA CAPITAL HOUSING ETFetf	$30,000	+15.4%	1,000	0.0%	0.00%	–
ERA	BRISTOW GROUP INC COM	$0	–	17	0.0%	0.00%	–
DY	DYCOM INDS INC COM	$21,000	+31.2%	400	0.0%	0.00%	–
DMLP	DORCHESTER MINERALS LP COM UNIT	$2,000	0.0%	187	0.0%	0.00%	–
RRD	DONNELLEY R R & SONS CO COM	$0	–	41	0.0%	0.00%	–
NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf	$7,000	+133.3%	120	0.0%	0.00%	–
SCIL	SCIENTIFIC LEARNING CORP OC-COM	$0	–	1,000	0.0%	0.00%	–
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf	$4,000	0.0%	50	0.0%	0.00%	–
FAZ	DIREXION DAILY FINANCIAL BEAR 3X SHARESetf	$3,000	-25.0%	200	0.0%	0.00%	–
YINN	DIREXION DAILY FTSE CHINA BULL 3X SHARESetf	$1,000	0.0%	98	0.0%	0.00%	–
SA	SEABRIDGE GOLD INC COM	$18,000	+5.9%	950	0.0%	0.00%	–
DDS	DILLARDS INC CL A	$6,000	+50.0%	165	0.0%	0.00%	–
SHLDQ	SEARS HOLDINGS CORPORATION COM	$0	–	140	0.0%	0.00%	–
DPWW	DIEGO PELLICER WORLDWIDE INC COM NEW	$0	–	7,500	0.0%	0.00%	–
DBD	DIEBOLD NXDF INC COM	$0	–	47	0.0%	0.00%	–
WMWXF	DEUTSCHE BK AG LONDON BRH ELE MORN TTL22etf	$4,000	+33.3%	107	0.0%	0.00%	–
DSGX	DESCARTES SYS GROUP INC COM	$23,000	+9.5%	405	0.0%	0.00%	–
	DERMTECH INC COM	$2,000	0.0%	153	0.0%	0.00%	–
DNN	DENISON MINES CORP COM	$0	–	1,125	0.0%	0.00%	–
DK	DELEK US HLDGS INC NEW COM	$4,000	-33.3%	355	0.0%	0.00%	–
SLCT	SELECT BANCORP INC NEW COM	$3,000	0.0%	360	0.0%	0.00%	–
DECN	DECISION DIAGNOSTICS CORP COM	$9,000	-18.2%	41,900	0.0%	0.00%	–
DQ	DAQO NEW ENERGY CORP SPNSRD ADR NEWadr	$6,000	+100.0%	37	0.0%	0.00%	–
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$8,000	0.0%	326	0.0%	0.00%	–
BOOM	DMC GLOBAL INC COM	$6,000	+20.0%	181	0.0%	0.00%	–
SBSW	SIBANYE STILLWATER LTD SPONSORED ADRadr	$12,000	+33.3%	1,060	0.0%	0.00%	–
CYDY	CYTODYN INC COM	$4,000	-55.6%	1,312	0.0%	0.00%	–
SWIR	SIERRA WIRELESS INC COM	$6,000	+20.0%	536	0.0%	0.00%	–
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr	$23,000	-20.7%	596	0.0%	0.00%	–
CYTR	CYTRX CORP COM	$0	–	584	0.0%	0.00%	–
SING	SINGLEPOINT INC COM	$0	–	10,000	0.0%	0.00%	–
CTDH	CYCLO THERAPEUTICS INC COM	$1,000	0.0%	10,000	0.0%	0.00%	–
SMAR	SMARTSHEET INC COM CL A	$7,000	0.0%	137	0.0%	0.00%	–
GLDI	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf	$2,000	0.0%	220	0.0%	0.00%	–
SOLY	SOLITON INC COM	$3,000	0.0%	400	0.0%	0.00%	–
SBES	SOUTH BEACH SPIRITS INC COM	$0	-100.0%	251,000	0.0%	0.00%	–
SFST	SOUTHERN FIRST BANCSHARES COM	$2,000	0.0%	92	0.0%	0.00%	–
CPNVF	COPPER NORTH MNG CORP COM NEW	$0	–	7	0.0%	0.00%	–
SOUHY	SOUTH32 LTD SPONSORED ADRadr	$1,000	0.0%	76	0.0%	0.00%	–
SLCO	SOVEREIGN LITHIUM INC COM	$0	–	100	0.0%	0.00%	–
SII	SPROTT INC COM NEW	$9,000	-18.2%	276	0.0%	0.00%	–
AWSM	SIMPLY INC COM	$0	–	901	0.0%	0.00%	–
SGLRF	SPYGLASS RES CORP COM	$0	–	371	0.0%	0.00%	–
TCS	CONTAINER STORE GROUP INC COM	$0	–	50	0.0%	0.00%	–
ROAD	CONSTRUCTION PARTNERS INC COM CL A	$26,000	+4.0%	1,434	0.0%	0.00%	–
STZB	CONSTELLATION BRANDS INC CL B	$19,000	0.0%	100	0.0%	0.00%	–
SCX	STARRETT L S CO CL A	$0	–	1	0.0%	0.00%	–
CNCE	CONCERT PHARMACEUTICALS INC COM	$10,000	0.0%	1,000	0.0%	0.00%	–
CTBI	COMMUNITY TR BANCORP INC COM	$3,000	0.0%	93	0.0%	0.00%	–
RGR	STURM RUGER & CO INC COM	$6,000	-14.3%	90	0.0%	0.00%	–
CVGI	COMMERCIAL VEH GROUP INC COM	$7,000	+133.3%	1,000	0.0%	0.00%	–
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETFetf	$26,000	+13.0%	1,020	0.0%	0.00%	–
SPWR	SUNPOWER CORP COM	$2,000	+100.0%	123	0.0%	0.00%	–
SLGG	SUPER LEAGUE GAMING INC COM	$0	–	100	0.0%	0.00%	–
SGTPY	SURGUTNEFTEGAZ PJSC SPON ADR PFDadr	$4,000	0.0%	893	0.0%	0.00%	–
SWCH	SWITCH INC CL A	$1,000	0.0%	75	0.0%	0.00%	–
CDE	COEUR MNG INC COM NEW	$1,000	0.0%	183	0.0%	0.00%	–
COCP	COCRYSTAL PHARMA INC COM	$4,000	-33.3%	4,266	0.0%	0.00%	–
CCHGY	COCA-COLA HBC AG UNSPONSORD ADRadr	$11,000	0.0%	443	0.0%	0.00%	–
CODX	CO-DIAGNOSTICS INC COM	$6,000	-40.0%	500	0.0%	0.00%	–
CLDR	CLOUDERA INC COM	$6,000	-14.3%	536	0.0%	0.00%	–
TPIC	TPI COMPOSITES INC COM	$1,000	0.0%	38	0.0%	0.00%	–
TAIPY	TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADRadr	$4,000	0.0%	244	0.0%	0.00%	–
CLNE	CLEAN ENERGY FUELS CORP COM	$0	–	25	0.0%	0.00%	–
TALC	TAL CAP INC COM	$0	–	6,600	0.0%	0.00%	–
TAL	TAL EDUCATION GROUP SPONSORED ADSadr	$22,000	+10.0%	288	0.0%	0.00%	–
TLND	TALEND S A ADSadr	$11,000	+10.0%	275	0.0%	0.00%	–
TALO	TALOS ENERGY INC COM	$1,000	0.0%	104	0.0%	0.00%	–
CDEVY	CITY DEVS LTD SPONSORED ADRadr	$1,000	0.0%	196	0.0%	0.00%	–
TECK	TECK RESOURCES LTD CL B	$14,000	+40.0%	1,010	0.0%	0.00%	–
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$0	–	1	0.0%	0.00%	–
CGHLY	CHINA GAS HLDGS LTD UNSPONSORED ADRadr	$1,000	0.0%	19	0.0%	0.00%	–
TIIAY	TELECOM ITALIA S P A NEW SPON ADSadr	$2,000	0.0%	619	0.0%	0.00%	–
CHS	CHICOS FAS INC COM	$0	–	162	0.0%	0.00%	–
VIV	TELEFONICA BRASIL SA SPONSORED ADRadr	$1,000	0.0%	101	0.0%	0.00%	–
TKOI	TELKONET INC COM	$1,000	-50.0%	40,479	0.0%	0.00%	–
CPKF	CHESAPEAKE FINL SHS INC COM	$3,000	0.0%	165	0.0%	0.00%	–
CHKAQ	CHESAPEAKE ENERGY CORP COM	$0	–	32	0.0%	0.00%	–
TXG	10X GENOMICS INC CL A COM	$25,000	+38.9%	200	0.0%	0.00%	–
TEN	TENNECO INC CL A VTG COM STK	$0	–	9	0.0%	0.00%	–
TERA	TERAFORCE TECHNOLOGY CORP COM	$0	–	300	0.0%	0.00%	–
TRTC	TERRA TECH CORP COM NEW	$0	–	834	0.0%	0.00%	–
GTLS	CHART INDS INC COM PAR $0.01	$14,000	+55.6%	200	0.0%	0.00%	–
CRNC	CERENCE INC COM	$8,000	+14.3%	170	0.0%	0.00%	–
CERC	CERECOR INC COM	$2,000	0.0%	750	0.0%	0.00%	–
TDWWSA	TIDEWATER INC NEW WT A EXP 073123	$0	–	11	0.0%	0.00%	–
TDWWSB	TIDEWATER INC NEW WT B EXP 073123	$0	–	12	0.0%	0.00%	–
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	$6,000	0.0%	174	0.0%	0.00%	–
TMDI	TITAN MED INC COM NEW	$5,000	-16.7%	7,083	0.0%	0.00%	–
TVTY	TIVITY HEALTH INC COM	$10,000	+25.0%	692	0.0%	0.00%	–
	TOREX GOLD RES INC COM NEW	$1,000	-50.0%	100	0.0%	0.00%	–
CLSN	CELSION CORP COM PAR NEW	$0	–	33	0.0%	0.00%	–
CASI	CASI PHARMACEUTICALS INC COM	$2,000	-50.0%	1,500	0.0%	0.00%	–
CWST	CASELLA WASTE SYS INC CL A	$30,000	+7.1%	537	0.0%	0.00%	–
TBIO	TRANSLATE BIO INC COM	$1,000	0.0%	66	0.0%	0.00%	–
CRRFY	CARREFOUR SA SPONSORED ADRadr	$3,000	0.0%	924	0.0%	0.00%	–
TXCCQ	TRANSWITCH CORP COM NEW	$0	–	13	0.0%	0.00%	–
TDACW	TRIDENT ACQUISITIONS CORP WT EXP 050923	$2,000	-33.3%	4,750	0.0%	0.00%	–
TMQ	TRILOGY METALS INC NEW COM	$10,000	-16.7%	6,000	0.0%	0.00%	–
TRRSF	TRISURA GROUP LTD COM NEW	$1,000	0.0%	22	0.0%	0.00%	–
CRDF	CARDIFF ONCOLOGY INC COM	$9,000	+200.0%	635	0.0%	0.00%	–
TTTSF	TRUTRACE TECHNOLOGIES INC COM	$2,000	+100.0%	41,120	0.0%	0.00%	–
CNTTQ	CANNTRUST HLDGS INC COM	$1,000	0.0%	2,000	0.0%	0.00%	–
MLPI	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf	$5,000	-16.7%	507	0.0%	0.00%	–
CBDS	CANNABIS SATIVA INC COM	$0	–	20	0.0%	0.00%	–
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	$10,000	0.0%	1,000	0.0%	0.00%	–
CDNAF	CANADIAN TIRE LTD CL A	$10,000	+11.1%	101	0.0%	0.00%	–
UTGN	UTG INC COM	$2,000	0.0%	84	0.0%	0.00%	–
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	$2,000	+100.0%	52	0.0%	0.00%	–
CCJ	CAMECO CORP COM	$16,000	0.0%	1,592	0.0%	0.00%	–
SYLD	CAMBRIA SHAREHOLDER YIELD ETFetf	$13,000	+8.3%	380	0.0%	0.00%	–
	CAMBER ENERGY INC COM	$0	–	1	0.0%	0.00%	–
CLMT	CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	$0	–	100	0.0%	0.00%	–
UIS	UNISYS CORP COM NEW	$2,000	0.0%	166	0.0%	0.00%	–
CFPI	CALIFORNIA STYLE PALMS INC CL A	$0	–	3	0.0%	0.00%	–
CAL	CALERES INC COM	$5,000	+25.0%	495	0.0%	0.00%	–
UNL	UNITED STATES 12 MONTH NATURAL GAS FUND, LPetf	$15,000	+7.1%	1,825	0.0%	0.00%	–
UVSE	UNIVERSAL ENERGY CORP DEL COM NEW	$0	–	500	0.0%	0.00%	–
UPWK	UPWORK INC COM	$0	–	10	0.0%	0.00%	–
VEON	VEON LTD SPONSORED ADRadr	$0	–	100	0.0%	0.00%	–
CVSI	CV SCIENCES INC COM	$5,000	0.0%	8,600	0.0%	0.00%	–
VHI	VALHI INC NEW COM	$0	–	6	0.0%	0.00%	–
VALE	VALE S A SPONSORED ADSadr	$14,000	+7.7%	1,278	0.0%	0.00%	–
RSX	VANECK VECTORS RUSSIA ETFetf	$15,000	0.0%	735	0.0%	0.00%	–
SMB	VANECK VECTORS SHORT MUNI ETFetf	$27,000	0.0%	1,500	0.0%	0.00%	–
BBH	VANECK VECTORS BIOTECH ETFetf	$13,000	0.0%	79	0.0%	0.00%	–
BJK	VANECK VECTORS GAMING ETFetf	$5,000	0.0%	135	0.0%	0.00%	–
BYRN	BYRNA TECHNOLOGIES INC COM	$15,000	+7.1%	9,500	0.0%	0.00%	–
BBW	BUILD A BEAR WORKSHOP COM	$6,000	+20.0%	2,250	0.0%	0.00%	–
VFQY	VANGUARD U.S. QUALITY FACTOR ETFetf	$15,000	+7.1%	182	0.0%	0.00%	–
CELGRT	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	$0	–	30	0.0%	0.00%	–
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$1,000	0.0%	8	0.0%	0.00%	–
BRFS	BRF SA SPONSORED ADRadr	$0	–	100	0.0%	0.00%	–
BCLI	BRAINSTORM CELL THERAPEUTICS I COM NEW	$16,000	+45.5%	1,000	0.0%	0.00%	–
SAM	BOSTON BEER INC CL A	$24,000	+50.0%	28	0.0%	0.00%	–
VPL	VANGUARD FTSE PACIFIC ETFetf	$14,000	+7.7%	207	0.0%	0.00%	–
BRBS	BLUE RIDGE BANKSHARES INC VA COM	$7,000	-12.5%	500	0.0%	0.00%	–
BLHK	BLUEHARBOR BANK NC COM	$12,000	0.0%	1,440	0.0%	0.00%	–
BGEM	BLUE GEM ENTERPRISE INC FLA COM	$0	–	300	0.0%	0.00%	–
BDSI	BIODELIVERY SCIENCES INTL INC COM	$8,000	-11.1%	2,000	0.0%	0.00%	–
BTTR	BETTER CHOICE CO INC COM NEW	$3,000	-72.7%	5,681	0.0%	0.00%	–
VASO	VASO CORP COM	$0	–	45	0.0%	0.00%	–
VECO	VEECO INSTRS INC DEL COM	$2,000	0.0%	157	0.0%	0.00%	–
	VECIMA NETWORKS INC COM	$1,000	0.0%	121	0.0%	0.00%	–
VXRT	VAXART INC COM NEW	$3,000	0.0%	400	0.0%	0.00%	–
BEAM	BEAM THERAPEUTICS INC COM	$17,000	-15.0%	700	0.0%	0.00%	–
BMWYY	BAYERISCHE MOTOREN WERKE A G SPONSORED ADRadr	$9,000	+28.6%	350	0.0%	0.00%	–
BNED	BARNES & NOBLE ED INC COM	$0	–	56	0.0%	0.00%	–
VSTM	VERASTEM INC COM	$3,000	-25.0%	2,110	0.0%	0.00%	–
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COMadr	$3,000	0.0%	189	0.0%	0.00%	–
BANF	BANCFIRST CORP COM	$2,000	0.0%	48	0.0%	0.00%	–
	VERISANTE TECHNOLOGY INC COM	$0	–	4,000	0.0%	0.00%	–
BW	BABCOCK & WILCOX ENTERPRISES I COM	$0	–	200	0.0%	0.00%	–
VSAT	VIASAT INC COM	$4,000	0.0%	115	0.0%	0.00%	–
VICP	VICAPSYS LIFE SCIENCES INC COM	$0	–	10	0.0%	0.00%	–
VIRT	VIRTU FINL INC CL A	$1,000	0.0%	41	0.0%	0.00%	–
VRTS	VIRTUS INVT PARTNERS INC COM	$1,000	0.0%	7	0.0%	0.00%	–
RDGL	VIVOS INC COM NEW	$6,000	-33.3%	226,000	0.0%	0.00%	–
AXNX	AXONICS MODULATION TECHNOLOGIE COM	$6,000	+50.0%	110	0.0%	0.00%	–
VUZI	VUZIX CORP COM NEW	$5,000	+150.0%	1,000	0.0%	0.00%	–
MRWSY	WM MORRISON SUPERMARKETS PLC UNSPONSORED ADRadr	$3,000	-25.0%	299	0.0%	0.00%	–
AUTO	AUTOWEB INC COM	$14,000	+180.0%	4,420	0.0%	0.00%	–
WMG	WARNER MUSIC GROUP CORP COM CL A	$1,000	0.0%	25	0.0%	0.00%	–
BCEL	ATRECA INC CL A COM	$0	–	15	0.0%	0.00%	–
AUB	ATLANTIC UN BANKSHARES CORP COM	$21,000	0.0%	974	0.0%	0.00%	–
WBT	WELBILT INC COM	$8,000	+14.3%	1,250	0.0%	0.00%	–
AT	ATLANTIC POWER CORP COM NEW	$30,000	0.0%	15,105	0.0%	0.00%	–
WRN	WESTERN COPPER & GOLD CORP COM	$0	–	150	0.0%	0.00%	–
ASFZ	ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	$0	–	1,470	0.0%	0.00%	–
WFCF	WHERE FOOD COMES FROM COM	$0	-100.0%	300	0.0%	0.00%	–
ARTH	ARCH THERAPEUTICS INC COM	$9,000	0.0%	54,500	0.0%	0.00%	–
APYX	APYX MEDICAL CORPORATION COM	$1,000	0.0%	250	0.0%	0.00%	–
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$16,000	+6.7%	230	0.0%	0.00%	–
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf	$30,000	+7.1%	560	0.0%	0.00%	–
EUSC	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf	$19,000	0.0%	700	0.0%	0.00%	–
WDBG	WOODBROOK GROUP HLDGS INC COM NEW	$0	–	1	0.0%	0.00%	–
WK	WORKIVA INC COM CL A	$23,000	+4.5%	404	0.0%	0.00%	–
WDDD	WORLDS INC COM NEW	$0	–	10	0.0%	0.00%	–
WXXWY	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADRadr	$7,000	+16.7%	150	0.0%	0.00%	–
ATRS	ANTARES PHARMA INC COM	$6,000	+20.0%	2,000	0.0%	0.00%	–
XCLL	XCELMOBILITY INC COM	$0	–	1,000	0.0%	0.00%	–
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	$6,000	-25.0%	1,500	0.0%	0.00%	–
XIACY	XIAOMI CORP UNSPONSORED ADSadr	$6,000	+100.0%	400	0.0%	0.00%	–
ASYS	AMTECH SYS INC COM PAR $0.01N	$5,000	0.0%	1,000	0.0%	0.00%	–
YAMCY	YAMAHA CORP SPONSORED ADRadr	$2,000	0.0%	38	0.0%	0.00%	–
AMPYW	AMPLIFY ENERGY CORP NEW WT EXP 050422	$0	–	50	0.0%	0.00%	–
ZG	ZILLOW GROUP INC CL A	$5,000	+66.7%	50	0.0%	0.00%	–
USAS	AMERICAS GOLD AND SILVER CORP COM	$1,000	0.0%	396	0.0%	0.00%	–
ZIXI	ZIX CORP COM	$4,000	-20.0%	750	0.0%	0.00%	–
ZOOM	ZOOM TECHNOLOGIES INC COM	$0	–	500	0.0%	0.00%	–
AMWD	AMERICAN WOODMARK CORPORATION COM	$18,000	+12.5%	220	0.0%	0.00%	–
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$0	–	14	0.0%	0.00%	–
ZYME	ZYMEWORKS INC COM	$23,000	+27.8%	500	0.0%	0.00%	–
ZYNE	ZYNERBA PHARMACEUTICALS INC COM	$0	–	100	0.0%	0.00%	–
DDAIF	DAIMLER AG REG SHS	$11,000	+37.5%	203	0.0%	0.00%	–
	BIC SA ACT	$3,000	0.0%	55	0.0%	0.00%	–
	CARREFOUR SA ORD	$3,000	0.0%	198	0.0%	0.00%	–
	RENAULT S A SHS SICOVAM	$1,000	0.0%	50	0.0%	0.00%	–
AGBAW	AGBA ACQUISITION LTD WT EXP 051024	$2,000	+100.0%	4,500	0.0%	0.00%	–
AGBAR	AGBA ACQUISITION LTD RT	$1,000	0.0%	4,500	0.0%	0.00%	–
ACGL	ARCH CAP GROUP LTD ORD	$7,000	+16.7%	225	0.0%	0.00%	–
AMOV	AMERICA MOVIL SAB DE CV SPONSORED ADRadr	$0	–	25	0.0%	0.00%	–
AMRC	AMERESCO INC CL A	$30,000	+15.4%	881	0.0%	0.00%	–
ALTX	ALTEX INDS INC COM	$0	–	200	0.0%	0.00%	–
AXGT	AXOVANT GENE THERAPIES LTD COM	$0	–	18	0.0%	0.00%	–
	BARCLAYS PLC SHS	$2,000	0.0%	1,202	0.0%	0.00%	–
APT	ALPHA PRO TECH LTD COM	$4,000	0.0%	250	0.0%	0.00%	–
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	$2,000	0.0%	73	0.0%	0.00%	–
BPY	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	$1,000	0.0%	107	0.0%	0.00%	–
PFI	INVESCO DWA FINANCIAL MOMENTUM ETFetf	$9,000	0.0%	248	0.0%	0.00%	–
CWCO	CONSOLIDATED WATER CO INC ORD	$0	-100.0%	40	0.0%	0.00%	–
BAP	CREDICORP LTD COM	$6,000	-14.3%	52	0.0%	0.00%	–
	CRH PLC ORD	$4,000	0.0%	116	0.0%	0.00%	–
AQN	ALGONQUIN PWR UTILS CORP COM	$7,000	0.0%	500	0.0%	0.00%	–
CWK	CUSHMAN WAKEFIELD PLC SHS	$3,000	-25.0%	309	0.0%	0.00%	–
ALEAF	ALEAFIA HEALTH INC COM	$5,000	0.0%	14,735	0.0%	0.00%	–
AGI	ALAMOS GOLD INC NEW COM CL A	$14,000	-6.7%	1,562	0.0%	0.00%	–
ALACW	ALBERTON ACQUISITION CORP WT EXP 042625	$1,000	0.0%	7,000	0.0%	0.00%	–
ALACR	ALBERTON ACQUISITION CORP RT	$1,000	-50.0%	7,000	0.0%	0.00%	–
GPRK	GEOPARK LTD USD SHS	$1,000	0.0%	124	0.0%	0.00%	–
	GLAXOSMITHKLINE PLC ORD	$2,000	0.0%	118	0.0%	0.00%	–
	G4S PLC SHS	$5,000	+66.7%	1,961	0.0%	0.00%	–
GSMGW	GLRY STR NW MDIA GRUP HLDG LTD WT EXP 021325	$0	–	6,600	0.0%	0.00%	–
AIMH	AIMRITE HLDGS CORP COM NEW	$0	–	2,000	0.0%	0.00%	–
HOFSQ	HERMITAGE OFFSHORE SVCS LTD SHS	$0	–	2	0.0%	0.00%	–
ALRN	AILERON THERAPEUTICS INC COM	$2,000	+100.0%	1,302	0.0%	0.00%	–
	IMPERIAL BRANDS PLC SHS	$3,000	0.0%	171	0.0%	0.00%	–
ICHR	ICHOR HOLDINGS SHS	$1,000	0.0%	25	0.0%	0.00%	–
AEM	AGNICO EAGLE MINES LTD COM	$16,000	+23.1%	200	0.0%	0.00%	–
	INDIVIOR PLC ORD	$1,000	0.0%	750	0.0%	0.00%	–
IGICW	INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725	$3,000	–	3,700	0.0%	0.00%	–
WFRD	WEATHERFORD INTL PLC ORD SHS NEW	$0	–	1	0.0%	0.00%	–
	KINGFISHER PLC SHS	$3,000	+50.0%	768	0.0%	0.00%	–
LAZ	LAZARD LTD SHS A	$7,000	+16.7%	200	0.0%	0.00%	–
LBTYA	LIBERTY GLOBAL PLC SHS CL A	$1,000	0.0%	51	0.0%	0.00%	–
LOACW	LONGEVITY ACQUISITION CORP WT EXP 073125	$2,000	0.0%	8,303	0.0%	0.00%	–
LOACR	LONGEVITY ACQUISITION CORP RT	$1,000	0.0%	5,598	0.0%	0.00%	–
	MARKS & SPENCER GROUP P L C SHS	$1,000	0.0%	464	0.0%	0.00%	–
AJRD	AEROJET ROCKETDYNE HLDGS INC COM	$5,000	0.0%	130	0.0%	0.00%	–
ADVM	ADVERUM BIOTECHNOLOGIES INC COM	$5,000	-54.5%	500	0.0%	0.00%	–
NEBLQ	NOBLE CORP PLC SHS USD	$0	–	800	0.0%	0.00%	–
	PROACTIS HOLDINGS PLC ORD SHS	$2,000	0.0%	4,000	0.0%	0.00%	–
SFL	SFL CORPORATION LTD SHS	$8,000	-20.0%	1,092	0.0%	0.00%	–
	J SAINSBURY PLC SHS NEW	$1,000	0.0%	416	0.0%	0.00%	–
SCPEU	SC HEALTH CORP UNIT EX	$3,000	0.0%	250	0.0%	0.00%	–
SCPEWS	SC HEALTH CORP WT EXP	$12,000	+9.1%	10,000	0.0%	0.00%	–
	SOLGOLD PLC SHS	$16,000	+45.5%	40,930	0.0%	0.00%	–
ACUR	ACURA PHARMACEUTICALS INC COM	$0	–	245	0.0%	0.00%	–
VALPQ	VALARIS PLC SHS CLASS A	$0	–	26	0.0%	0.00%	–
AKAOQ	ACHAOGEN INC COM	$0	–	3,200	0.0%	0.00%	–
	WPP PLC NEW SHS	$5,000	0.0%	616	0.0%	0.00%	–
ACAMU	ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025	$0	–	2	0.0%	0.00%	–
	SBI HOLDINGS INC SHS	$5,000	+25.0%	200	0.0%	0.00%	–
	SUMITOMO MITSUI TRUST HLDG INC SHS	$3,000	0.0%	100	0.0%	0.00%	–
INTEQ	INTELSAT S A COM	$10,000	+11.1%	15,250	0.0%	0.00%	–
CRNT	CERAGON NETWORKS LTD ORD	$5,000	+25.0%	2,000	0.0%	0.00%	–
ESLT	ELBIT SYS LTD ORD	$7,000	-12.5%	55	0.0%	0.00%	–
INMD	INMODE LTD SHS	$5,000	+25.0%	135	0.0%	0.00%	–
RDWR	RADWARE LTD ORD	$1,000	0.0%	32	0.0%	0.00%	–
TIKRF	TIKCRO TECHNOLOGIES LTD REG SHS	$0	–	66	0.0%	0.00%	–
AER	AERCAP HOLDINGS NV SHS	$8,000	-11.1%	319	0.0%	0.00%	–
ANIP	ANI PHARMACEUTICALS INC COM	$0	-100.0%	17	0.0%	0.00%	–
FCAU	FIAT CHRYSLER AUTOMOBILES N V SHS	$2,000	0.0%	200	0.0%	0.00%	–
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETFetf	$14,000	+7.7%	361	0.0%	0.00%	–
BLX	BANCO LATINOAMERICANO DE COME SHS E	$6,000	0.0%	514	0.0%	0.00%	–
	ATLANTIC SAPPHIRE ASA SHS	$6,000	-14.3%	500	0.0%	0.00%	–
	INTESA SANPAOLO S P A SHS	$3,000	-25.0%	1,865	0.0%	0.00%	–
	TELECOM ITALIA S P A NEW ORD SHS	$1,000	0.0%	3,681	0.0%	0.00%	–
DHT	DHT HOLDINGS INC SHS NEW	$3,000	0.0%	500	0.0%	0.00%	–
EGKPF	EAGLE BULK SHIPPING INC WT EXP 101521	$0	–	44	0.0%	0.00%	–
	HON HAI PRECISION INDS LTD ORD	$8,000	-11.1%	3,000	0.0%	0.00%	–
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	$8,000	0.0%	600	0.0%	0.00%	–
NVGS	NAVIGATOR HLDGS LTD SHS	$5,000	+25.0%	620	0.0%	0.00%	–
	PCCW LTD SHS	$0	–	600	0.0%	0.00%	–
TGP	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	$8,000	-11.1%	750	0.0%	0.00%	–
TK	TEEKAY CORPORATION COM	$1,000	0.0%	300	0.0%	0.00%	–
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$3,000	+200.0%	63	0.0%	0.00%	–
KBLMW	KBL MERGER CORP IV WT EXP 011524	$1,000	0.0%	4,182	0.0%	0.00%	–
KBLMR	KBL MERGER CORP IV RT	$1,000	0.0%	3,890	0.0%	0.00%	–
KVHI	KVH INDS INC COM	$22,000	+10.0%	2,400	0.0%	0.00%	–
LRN	K12 INC COM	$4,000	-20.0%	161	0.0%	0.00%	–
KAI	KADANT INC COM	$13,000	+18.2%	116	0.0%	0.00%	–
KNDI	KANDI TECHNOLOGIES GROUP INC COM	$1,000	0.0%	135	0.0%	0.00%	–
KPTI	KARYOPHARM THERAPEUTICS INC COM	$7,000	-30.0%	500	0.0%	0.00%	–
KYSVW	KEY ENERGY SVCS INC WT EXP 121520	$0	–	51	0.0%	0.00%	–
KYSRW	KEY ENERGY SVCS INC WT EXP 121521	$0	–	51	0.0%	0.00%	–
JSAIY	J SAINSBURY PLC SPON ADR NEWadr	$3,000	0.0%	309	0.0%	0.00%	–
JAX	J ALEXANDERS HLDGS INC COM	$1,000	0.0%	233	0.0%	0.00%	–
KE	KIMBALL ELECTRONICS INC COM	$22,000	-8.3%	1,890	0.0%	0.00%	–
ITRO	ITRONICS INC COM NEW	$0	–	2	0.0%	0.00%	–
KGC	KINROSS GOLD CORP COM	$1,000	0.0%	150	0.0%	0.00%	–
ISDAY	ISRAEL DISC BK LTD UNSPONSORED ADRadr	$1,000	0.0%	35	0.0%	0.00%	–
ISOLF	ISODIOL INTL INC COM NEW	$0	–	200	0.0%	0.00%	–
KRED	KONARED CORP COM	$0	–	1,100	0.0%	0.00%	–
KOP	KOPPERS HOLDINGS INC COM	$2,000	+100.0%	73	0.0%	0.00%	–
IRBO	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf	$6,000	+20.0%	170	0.0%	0.00%	–
KRA	KRATON CORPORATION COM	$1,000	0.0%	74	0.0%	0.00%	–
HEWG	ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf	$14,000	0.0%	516	0.0%	0.00%	–
LPL	LG DISPLAY CO LTD SPONS ADR REPadr	$1,000	0.0%	185	0.0%	0.00%	–
IAT	ISHARES U.S. REGIONAL BANKS ETFetf	$7,000	0.0%	211	0.0%	0.00%	–
KXI	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$1,000	0.0%	24	0.0%	0.00%	–
JXI	ISHARES GLOBAL UTILITIES ETFetf	$3,000	0.0%	50	0.0%	0.00%	–
TLH	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$22,000	0.0%	130	0.0%	0.00%	–
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$3,000	+50.0%	8	0.0%	0.00%	–
IMCB	ISHARES MORNINGSTAR MID-CAP ETFetf	$9,000	+12.5%	46	0.0%	0.00%	–
LTRX	LANTRONIX INC COM NEW	$4,000	+33.3%	750	0.0%	0.00%	–
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$7,000	0.0%	95	0.0%	0.00%	–
IYM	ISHARES U.S. BASIC MATERIALS ETFetf	$8,000	+14.3%	79	0.0%	0.00%	–
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETFetf	$22,000	0.0%	815	0.0%	0.00%	–
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$2,000	0.0%	130	0.0%	0.00%	–
IYC	ISHARES U.S. CONSUMER SERVICES ETFetf	$10,000	+11.1%	39	0.0%	0.00%	–
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$2,000	0.0%	88	0.0%	0.00%	–
	LIBERTY ENERGY CORP NEV COM	$0	–	2,020	0.0%	0.00%	–
LHSIF	LIBERTY HEALTH SCIENCES INC COM	$1,000	0.0%	2,500	0.0%	0.00%	–
BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	$2,000	0.0%	89	0.0%	0.00%	–
EWH	ISHARES MSCI HONG KONG ETFetf	$16,000	+6.7%	700	0.0%	0.00%	–
FWONA	LIBERTY MEDIA CORP DEL COM SER A FRMLA	$8,000	+14.3%	239	0.0%	0.00%	–
BATRK	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	$4,000	+33.3%	179	0.0%	0.00%	–
LTRPA	LIBERTY TRIPADVISOR HLDGS INC COM SER A	$0	–	148	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-17

Signatures

The EDGAR filing(s) were signed by:

DENISE M BUCHANAN — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	49.3%
ISHARES TR MSCI EAFE FD MSCI E	42	Q3 2023	27.8%
ISHARES TR	42	Q3 2023	16.7%
ISHARES TR CORE U S AGGREGATE	42	Q3 2023	7.2%
SPDR S&P MIDCAP 400 ETF TRUST	42	Q3 2023	6.8%
ISHARES TR S&P MIDCAP 400 INDE	42	Q3 2023	1.6%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	5.1%
VANGUARD INDEX FDS GROWTH ETF	42	Q3 2023	2.9%
ISHARES U.S. PREFERRED STOCK ETF	42	Q3 2023	1.6%
JP MORGAN EXCH TRADED NT ALERI	42	Q3 2023	1.5%

View CAPTRUST FINANCIAL ADVISORS's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-15
13F-HR	2023-08-15
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-16
13F-HR/A	2022-08-23
13F-HR	2022-08-16
13F-HR	2022-05-16

View CAPTRUST FINANCIAL ADVISORS's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6029813000.0 != 6029786000.0)

Export CAPTRUST FINANCIAL ADVISORS's holdings