| 
                  
    
      
     
      Industrial And Commercial Bk Of China
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 24 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Independence Rlty Tr Inc Com
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 468 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Jardine Matheson Hldgs LTD Adr
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 55 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 65 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Legal & Gen Group PLC Sponsored Adr
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 18 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cash Escrow For Former Mobileye Stock
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 63 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 9 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Marcus & Millichap Inc Com
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 1,166 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 26 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Novelion Therapeutics Inc Escrow
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 0 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Reata Pharmaceuticals Inc Cl A
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 66 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Guggenheim S&P 500 Pure Growth ETF
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 2,795 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Regal Rexnord Corporation
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 894 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 2,088 |                   
      $53.22 - $123.09
      $111K - $257K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 348 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 1,071 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Controladora Vuela Cia De Avia Spon Adr
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 18 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 100 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 660 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 13 |                   
      $11.35 - $17.55
      $148 - $228
     |  | 
          
          
          
            | 
                  
    
      
     
      Amphastar Pharmaceuticals Inc Com
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 648 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Apple Hospitality Reit Inc Com New
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 378 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 38 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 7 |                   
      $3.06 - $3.94
      $21.4 - $27.6
     |  | 
          
          
          
            | 
                  
    
      
     
      Crescent Pt Energy Corp Com
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 7 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 486 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 1,748 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Experian PLC Sponsored Adr
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 1,443 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Farmland Partners Inc Com
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 252 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 13 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 77 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Kensington Managed Incm Inst
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 20 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 319 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 146 |                   
      $65.84 - $78.0
      $9.61K - $11.4K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 2,664 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 10 |                   
      $5.68 - $10.43
      $56.8 - $104
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 288 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 504 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 304 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Qqq Trust Series 1
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 363 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 288 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 16 |                   
      $16.88 - $18.7
      $270 - $299
     |  | 
          
          
          
            | 
                  
    
      
     
      Proshares Tr Ultrashrt S&P500
     | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 111 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 22 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 800 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 05, 2022
                 | 69 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 63 |                   
      $54.76 - $60.77
      $3.45K - $3.83K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 60 |                   
      $3.38 - $4.7
      $203 - $282
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 620 |                   
      $29.41 - $34.32
      $18.2K - $21.3K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 16,785 |                   
      $306.54 - $364.59
      $5.15M - $6.12M
     |  |