Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP | 3,317,123 | $198M | 5.5% | $59.61 * | $38.57 | +33.1% | COM | 500255104 |
| — | FORWARD AIR CORP COM | 1,753,799 | $156M | 4.3% | $88.81 | $72.57 | — | COM | 349853101 |
| VOO | VANGUARD S&P 500 ETF | 312,095 | $114M | 3.1% | $364.30 | $252.46 | — | INDX FD | 922908363 |
| AAPL | APPLE INC COM | 641,015 | $78.3M | 2.2% | $122.15 * | $90.92 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 239,266 | $56.41M | 1.6% | $235.77 * | $57.21 | +289.6% | COM | 594918104 |
| MGC | VANGUARD WORLD FD MEGA CAP | 401,049 | $56.24M | 1.6% | $140.23 | $72.78 | — | INDX FD | 921910873 |
| — | JP MORGAN ULTRA SHORT INCOME E | 1,059,170 | $53.76M | 1.5% | $50.75 | $50.29 | — | INDX FD | 46641q837 |
| — | JP MORGAN CHASE & CO | 292,308 | $44.5M | 1.2% | $152.23 | $97.84 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 263,666 | $43.33M | 1.2% | $164.35 * | $97.93 | +43.8% | COM | 478160104 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 455,104 | $41.69M | 1.2% | $91.60 | $61.49 | — | INDX FD | 464287150 |
| DIS | WALT DISNEY CO | 215,722 | $39.8M | 1.1% | $184.52 * | $109.56 | +64.4% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 174,693 | $37.92M | 1.0% | $217.07 * | $105.54 | +67.4% | COM | 438516106 |
| BAC | BANK OF AMERICA CORPORATION CO | 928,794 | $35.94M | 1.0% | $38.69 * | $24.61 | +24.5% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR US LARGE C | 361,633 | $34.73M | 1.0% | $96.03 | $59.45 | — | INDX FD | 808524201 |
| VXF | VANGUARD INDEX EXTENDED MKT | 189,176 | $33.47M | 0.9% | $176.91 | $92.51 | — | INDX FD | 922908652 |
| HD | HOME DEPOT INC | 107,798 | $32.91M | 0.9% | $305.26 * | $156.75 | +55.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 304,493 | $31.91M | 0.9% | $104.79 * | $82.12 | -3.1% | COM | 166764100 |
| AMGN | AMGEN INC COM | 127,230 | $31.66M | 0.9% | $248.82 * | $165.66 | +23.6% | COM | 031162100 |
| — | BROADCOM LTD SHS | 67,331 | $31.22M | 0.9% | $463.66 | $261.85 | — | COM | 11135f101 |
| UNH | UNITEDHEALTH GROUP INC COM | 83,343 | $31.01M | 0.9% | $372.08 * | $234.53 | +36.3% | COM | 91324P102 |
| — | BERRY PLASTICS GROUP | 483,690 | $29.7M | 0.8% | $61.40 | $59.64 | — | COM | 08579w103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 531,670 | $28.68M | 0.8% | $53.95 | $52.26 | — | INDX FD | 808524839 |
| — | ABBVIE INC | 258,458 | $27.97M | 0.8% | $108.22 | $84.13 | — | COM | 00287y109 |
| CVS | CVS HEALTH CORP COM | 365,987 | $27.53M | 0.8% | $75.23 * | $57.31 | +8.7% | COM | 126650100 |
| — | BLUCORA INC COM | 1,637,028 | $27.24M | 0.8% | $16.64 | $16.28 | — | COM | 095229100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 131,215 | $26.59M | 0.7% | $202.67 * | $178.73 | -5.1% | COM | 502431109 |
| — | EATON CORP PLC | 190,737 | $26.38M | 0.7% | $138.28 | $76.61 | — | COM | g29183103 |
| CFG | CITIZENS FINL GROUP | 594,839 | $26.26M | 0.7% | $44.15 * | $27.56 | +23.0% | COM | 174610105 |
| NSRGY | NESTLE S A SPONSORED ADR | 233,258 | $26.11M | 0.7% | $111.93 | $108.20 | — | ADUS | 641069406 |
| PG | PROCTER & GAMBLE CO | 190,513 | $25.8M | 0.7% | $135.43 * | $64.76 | +78.6% | COM | 742718109 |
| MDU | MDU RES GROUP INC COM | 810,355 | $25.61M | 0.7% | $31.61 * | $7.85 | +20.5% | COM | 552690109 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 171,768 | $25.26M | 0.7% | $147.08 | $77.78 | — | INDX FD | 921908844 |
| IVV | ISHARES TR CORE S&P500 ETF | 63,505 | $25.26M | 0.7% | $397.81 | $247.28 | — | INDX FD | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 90,614 | $23.15M | 0.6% | $255.48 * | $206.43 | +17.6% | COM | 084670702 |
| VO | VANGUARD MID-CAP ETF | 104,168 | $23.06M | 0.6% | $221.33 | $167.72 | — | INDX FD | 922908629 |
| — | ACCENTURE PLC | 82,494 | $22.79M | 0.6% | $276.25 | $154.97 | — | COM | g1151c101 |
| — | DIEBOLD INC COM | 1,599,793 | $22.61M | 0.6% | $14.13 | $8.11 | — | COM | 253651103 |
| — | CISCO SYS INC | 433,644 | $22.42M | 0.6% | $51.71 | $39.61 | — | COM | 17275r102 |
| NKE | NIKE INC | 168,136 | $22.34M | 0.6% | $132.89 * | $58.83 | +120.2% | COM | 654106103 |
| — | ONESPAN INC | 901,709 | $22.09M | 0.6% | $24.50 | $24.50 | — | COM | 68287n100 |
| MCD | MCDONALDS CORP | 96,914 | $21.72M | 0.6% | $224.14 * | $131.72 | +45.2% | COM | 580135101 |
| — | INVESCO FTSE RAFI US 1000 ETF | 140,869 | $21.37M | 0.6% | $151.67 | $118.28 | — | INDX FD | 46137v613 |
| — | BLACKROCK INC COM | 27,646 | $20.84M | 0.6% | $753.96 | $472.55 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 107,546 | $20.32M | 0.6% | $188.99 * | $65.51 | +131.1% | COM | 882508104 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 385,470 | $20.06M | 0.6% | $52.05 | $41.99 | — | INDX FD | 922042858 |
| WWW | WOLVERINE WORLD WIDE COM | 521,717 | $19.99M | 0.6% | $38.32 * | $24.93 | +22.3% | COM | 978097103 |
| AMZN | AMAZON COM INC COM | 6,217 | $19.24M | 0.5% | $3094.10 * | $93.23 | +70.0% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC COM | 66,280 | $18.65M | 0.5% | $281.34 * | $216.45 | +11.0% | COM | 009158106 |
| — | WYNDHAM HOTELS & RESORTS INC | 267,061 | $18.64M | 0.5% | $69.78 | $59.01 | — | COM | 98311a105 |
| — | MEDTRONIC PLC SHS | 156,013 | $18.43M | 0.5% | $118.13 | $91.47 | — | COM | g5960l103 |
| WY | WEYERHAEUSER CO | 496,555 | $17.68M | 0.5% | $35.60 * | $21.07 | +32.3% | COM | 962166104 |
| HLI | HOULIHAN LOKEY INC | 265,780 | $17.68M | 0.5% | $66.51 * | $53.28 | +15.6% | COM | 441593100 |
| APG | API GROUP CORP COM 144A | 851,320 | $17.61M | 0.5% | $20.68 * | $7.94 | +58.2% | COM | 00187Y100 |
| — | DISCOVER FINL SVCS COM | 178,296 | $16.94M | 0.5% | $94.99 | $64.38 | — | COM | 254709108 |
| VOYA | VOYA FINL INC COM | 256,397 | $16.32M | 0.5% | $63.64 * | $37.11 | +48.3% | COM | 929089100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 181,532 | $16.11M | 0.4% | $88.77 * | $66.00 | +19.6% | COM | 044186104 |
| ACA | ARCOSA INC | 246,059 | $16.02M | 0.4% | $65.09 * | $38.45 | +57.4% | COM | 039653100 |
| — | ISHARES TR CORE MSCI EAFE | 221,509 | $15.96M | 0.4% | $72.05 | $56.60 | — | INDX FD | 46432f842 |
| VNQ | VANGUARD REIT ETF | 173,498 | $15.94M | 0.4% | $91.86 | $74.18 | — | INDX FD | 922908553 |
| — | LIBERTY MEDIA CORP DEL COM SIR | 353,656 | $15.6M | 0.4% | $44.11 | $38.35 | — | COM | 531229607 |
| GOOG | ALPHABET INC CAP STK CL C | 7,244 | $14.98M | 0.4% | $2068.61 * | $59.34 | +66.0% | COM | 02079K107 |
| MA | MASTERCARD INC CL A | 41,417 | $14.75M | 0.4% | $356.06 * | $208.56 | +62.8% | COM | 57636Q104 |
| EMN | EASTMAN CHEM CO COM | 133,279 | $14.68M | 0.4% | $110.12 * | $91.30 | 0.0% | COM | 277432100 |
| — | ELEMENT SOLUTIONS INC | 798,046 | $14.6M | 0.4% | $18.29 | $14.65 | — | COM | 28618m106 |
| UGI | UGI CORP NEW COM | 344,455 | $14.13M | 0.4% | $41.01 * | $38.82 | -0.4% | COM | 902681105 |
| DTE | DTE ENERGY CO COM | 103,560 | $13.79M | 0.4% | $133.14 * | $85.74 | +4.1% | COM | 233331107 |
| BIGGQ | BIG LOTS INC COM | 198,437 | $13.55M | 0.4% | $68.30 * | $19.95 | +172.2% | COM | 089302103 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 91,483 | $13.55M | 0.4% | $148.11 * | $114.96 | +14.5% | COM | 571903202 |
| — | INVESCO QQQ TRUST | 42,124 | $13.44M | 0.4% | $319.13 | $315.17 | — | INDX FD | 46090e103 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 159,982 | $13.15M | 0.4% | $82.19 | $80.14 | — | INDX FD | 921937827 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 265,166 | $13.02M | 0.4% | $49.11 | $40.95 | — | INDX FD | 921943858 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 106,235 | $13.02M | 0.4% | $122.56 * | $52.11 | +33.3% | COM | 754730109 |
| EXP | EAGLE MATERIALS INC COM | 95,600 | $12.85M | 0.4% | $134.40 * | $83.11 | +41.8% | COM | 26969P108 |
| CLBK | COLUMBIA FINANCIAL INC | 724,910 | $12.67M | 0.3% | $17.48 * | $15.68 | +5.8% | COM | 197641103 |
| — | VONAGE HLDGS CORP COM | 1,068,138 | $12.63M | 0.3% | $11.82 | $10.52 | — | COM | 92886T201 |
| VB | VANGUARD SMALL-CAP ETF | 58,039 | $12.43M | 0.3% | $214.08 | $159.88 | — | INDX FD | 922908751 |
| — | HILL INTL INC COM | 3,747,135 | $11.99M | 0.3% | $3.20 | $4.61 | — | COM | 431466101 |
| HSIC | SCHEIN HENRY INC COM | 172,264 | $11.93M | 0.3% | $69.24 * | $65.77 | +2.9% | COM | 806407102 |
| — | ARCONIC INC COM | 455,923 | $11.58M | 0.3% | $25.39 | $17.73 | — | COM | 03966v107 |
| VNT | VONTIER CORP | 371,804 | $11.25M | 0.3% | $30.27 * | $31.79 | +2.6% | COM | 928881101 |
| VAW | VANGUARD WORLD FDS MATERIALS | 64,557 | $11.17M | 0.3% | $172.96 | $131.11 | — | INDX FD | 92204A801 |
| — | J ALEXANDERS HLDGS | 1,138,275 | $10.97M | 0.3% | $9.64 | $10.57 | — | COM | 46609j106 |
| — | CHAMPIONX CORPORATION COM | 492,339 | $10.7M | 0.3% | $21.73 | $11.77 | — | COM | 15872m104 |
| PEP | PEPSICO INC | 74,643 | $10.56M | 0.3% | $141.46 * | $85.23 | +38.4% | COM | 713448108 |
| HDV | ISHARES TR HGH DIV EQT FD | 110,348 | $10.47M | 0.3% | $94.89 | $90.54 | — | INDX FD | 46429B663 |
| IJH | ISHARES TR CORE S&P MCP ETF | 39,785 | $10.36M | 0.3% | $260.30 | $178.15 | — | INDX FD | 464287507 |
| — | VALVOLINE INC COM | 389,801 | $10.16M | 0.3% | $26.07 | $16.32 | — | COM | 92047w101 |
| PCH | POTLATCH CORP NEW COM | 191,578 | $10.14M | 0.3% | $52.92 | $41.89 | — | COM | 737630103 |
| — | QURATE RETAIL GROUP INC QVC GR | 850,446 | $10M | 0.3% | $11.76 | $8.21 | — | COM | 74915m100 |
| — | CONCENTRIX CORP COM | 65,770 | $9.847M | 0.3% | $149.72 | $103.36 | — | COM | 20602d101 |
| IJR | ISHARES TR S&P SMLCAP 600 | 89,758 | $9.742M | 0.3% | $108.54 | $79.09 | — | INDX FD | 464287804 |
| — | REGIONAL BRANDS INC COM NEW | 607,750 | $9.724M | 0.3% | $16.00 | $14.36 | — | COM | 75903q201 |
| — | MADISON SQUARE GARDEN ENTERTAI | 118,825 | $9.72M | 0.3% | $81.80 | $91.76 | — | COM | 55826t102 |
| INTC | INTEL CORP | 150,275 | $9.618M | 0.3% | $64.00 * | $35.83 | +51.0% | COM | 458140100 |
| — | LIBERTY MEDIA CORP C BRAVES GR | 343,320 | $9.551M | 0.3% | $27.82 | $23.24 | — | COM | 531229888 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 81,503 | $9.286M | 0.3% | $113.93 | $63.14 | — | COM | 46138g664 |
| SPY | SPDR S&P 500 ETF TR UNIT | 23,375 | $9.264M | 0.3% | $396.32 | $285.58 | — | INDX FD | 78462F103 |
| — | GENERAL MOTORS CO | 159,658 | $9.173M | 0.3% | $57.45 | $57.43 | — | COM | 37045v100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,397 | $9.069M | 0.3% | $2062.54 * | $59.96 | +63.4% | COM | 02079K305 |
| — | CORTLAND BANCORP COM | 409,500 | $9.018M | 0.2% | $22.02 | $20.80 | — | COM | 220587109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 185,955 | $8.864M | 0.2% | $47.67 | $51.01 | — | COM | 88087e100 |
| — | IWM 210416P00200000 | 13,670 | $8.855M | 0.2% | $647.77 | — | — | Put | 464287955 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 234,674 | $8.828M | 0.2% | $37.62 | $31.08 | — | INDX FD | 808524805 |
| MBCN | MIDDLEFIELD BANC CORP COM | 413,539 | $8.668M | 0.2% | $20.96 * | $19.20 | -0.7% | COM | 596304204 |
| MAS | MASCO CORP COM | 142,177 | $8.516M | 0.2% | $59.90 * | $39.01 | +31.1% | COM | 574599106 |
| FNB | FNB CORP | 643,644 | $8.174M | 0.2% | $12.70 * | $6.53 | +48.3% | COM | 302520101 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 71,512 | $8.14M | 0.2% | $113.83 | $110.96 | — | INDX FD | 464287226 |
| TNL | TRAVEL LEISURE CO | 131,510 | $8.043M | 0.2% | $61.16 * | $45.04 | 0.0% | COM | 894164102 |
| — | AARON S COMPANY INC | 309,755 | $7.955M | 0.2% | $25.68 | $23.29 | — | COM | 00258w108 |
| — | KEARNY FINL CORP MD | 656,009 | $7.925M | 0.2% | $12.08 | $10.52 | — | COM | 48716p108 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 81,237 | $7.904M | 0.2% | $97.30 | $75.16 | — | INDX FD | 922042742 |
| — | VERIZON COMMUNICATIONS INC | 134,381 | $7.815M | 0.2% | $58.16 | $52.15 | — | COM | 92343v104 |
| — | BLACK STONE MINERALS L P COM | 870,043 | $7.587M | 0.2% | $8.72 | $7.73 | — | COM | 09225m101 |
| — | BLACKSTONE GROUP INC | 100,915 | $7.522M | 0.2% | $74.54 | $49.15 | — | COM | 09260d107 |
| — | KOHLS CORP CLL OPT 01/22 52.50 | 5,592 | $7.456M | 0.2% | $1333.33 | — | — | Call | 500255904 |
| — | AT&T INC | 238,876 | $7.231M | 0.2% | $30.27 | $36.14 | — | COM | 00206r102 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 93,284 | $7.208M | 0.2% | $77.27 | $71.51 | — | COM | 75513e101 |
| — | KONTOOR BRANDS | 147,830 | $7.174M | 0.2% | $48.53 | $24.81 | — | COM | 50050n103 |
| — | SPECTRUM BRANDS HLDGS INC COM | 83,750 | $7.119M | 0.2% | $85.00 | $64.73 | — | COM | 84790a105 |
| UIS | UNISYS CORPORATION NEW | 278,606 | $7.082M | 0.2% | $25.42 * | $13.41 | +84.2% | COM | 909214306 |
| ABT | ABBOTT LABS | 58,213 | $6.976M | 0.2% | $119.84 * | $76.57 | +41.9% | COM | 002824100 |
| — | ALITHYA GROUP INC | 2,788,780 | $6.777M | 0.2% | $2.43 | $2.41 | — | COM | 01643b106 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 40,479 | $6.704M | 0.2% | $165.62 | $147.00 | — | INDX FD | 922908611 |
| — | 3M CO | 34,486 | $6.644M | 0.2% | $192.66 | $183.59 | — | COM | 88579y101 |
| — | WHOLE EARTH BRANDS INC COM CL | 509,467 | $6.643M | 0.2% | $13.04 | $11.56 | — | COM | 96684w100 |
| BFH | ALLIANCE DATA SYS CORP COM | 59,092 | $6.624M | 0.2% | $112.10 * | $46.12 | +42.9% | COM | 018581108 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 198,645 | $6.545M | 0.2% | $32.95 | $31.91 | — | INDX FD | 45409B800 |
| — | FRONTDOOR INC | 121,010 | $6.504M | 0.2% | $53.75 | $36.58 | — | COM | 35905a109 |
| PFE | PFIZER INC | 178,760 | $6.477M | 0.2% | $36.23 * | $22.85 | +22.7% | COM | 717081103 |
| — | ISHARES GOLD TRUST ISHARES | 395,333 | $6.428M | 0.2% | $16.26 | $12.66 | — | INDX FD | 464285105 |
| — | EDGEWELL PERS CARE CO COM | 159,520 | $6.317M | 0.2% | $39.60 | $39.60 | — | COM | 28035q102 |
| POST | POST HLDGS INC COM | 59,435 | $6.284M | 0.2% | $105.73 * | $67.81 | -3.4% | COM | 737446104 |
| — | PROG HOLDINGS INC | 144,640 | $6.261M | 0.2% | $43.29 | $45.74 | — | COM | 74319r101 |
| — | POTBELLY CORP | 1,058,373 | $6.255M | 0.2% | $5.91 | $11.00 | — | COM | 73754y100 |
| MTZ | MASTEC INC COM | 66,660 | $6.246M | 0.2% | $93.70 * | $55.92 | +53.0% | COM | 576323109 |
| COST | COSTCO WHSL CORP NEW COM | 17,519 | $6.175M | 0.2% | $352.47 * | $225.34 | +46.3% | COM | 22160K105 |
| CRL | CHARLES RIV LABS INTL COM | 20,846 | $6.042M | 0.2% | $289.84 * | $136.30 | +103.9% | COM | 159864107 |
| MLKN | MILLER HERMAN INC COM | 146,383 | $6.024M | 0.2% | $41.15 * | $31.63 | +4.2% | COM | 600544100 |
| — | GAMING AND LEISURE PROPERTIES | 139,808 | $5.932M | 0.2% | $42.43 | $39.31 | — | COM | 36467j108 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 28,692 | $5.931M | 0.2% | $206.71 | $105.83 | — | INDX FD | 922908769 |
| V | VISA INC COM CL A | 27,775 | $5.881M | 0.2% | $211.74 * | $142.79 | +42.3% | COM | 92826C839 |
| — | POSTAL REALTY TRUST | 337,798 | $5.803M | 0.2% | $17.18 | $15.58 | — | COM | 73757r102 |
| CHDN | CHURCHILL DOWNS INC COM | 25,469 | $5.792M | 0.2% | $227.41 * | $58.85 | +84.0% | COM | 171484108 |
| CMCSA | COMCAST CORP NEW CL A | 106,817 | $5.78M | 0.2% | $54.11 * | $32.27 | +43.0% | COM | 20030N101 |
| — | WAYNE SVGS BANCSHARES INC | 237,877 | $5.735M | 0.2% | $24.11 | $22.08 | — | COM | 94624q101 |
| — | RADIANT LOGISTICS INC | 808,813 | $5.621M | 0.2% | $6.95 | $5.76 | — | COM | 75025x100 |
| — | NOMAD FOODS LTD | 203,759 | $5.595M | 0.2% | $27.46 | $14.29 | — | COM | g6564a105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 134,705 | $5.556M | 0.2% | $41.25 * | $24.03 | +82.1% | COM | 46269C102 |
| — | PAYPAL HLDGS INC | 22,430 | $5.447M | 0.2% | $242.84 | $85.00 | — | COM | 70450y103 |
| — | B RILEY FINANCIAL INC | 96,467 | $5.439M | 0.2% | $56.38 | $27.70 | — | COM | 05580m108 |
| NWBI | NORTHWEST BANCSHARES INC MD CO | 373,810 | $5.401M | 0.1% | $14.45 * | $7.15 | +43.0% | COM | 667340103 |
| — | IAA INC | 97,950 | $5.401M | 0.1% | $55.14 | $45.50 | — | COM | 449253103 |
| — | ZOETIS INC | 34,265 | $5.396M | 0.1% | $157.48 | $93.41 | — | COM | 98978v103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 240,053 | $5.286M | 0.1% | $22.02 | $30.94 | — | LP | 293792107 |
| — | ARES CAP CORP COM | 279,488 | $5.229M | 0.1% | $18.71 | $13.39 | — | COM | 04010l103 |
| UNP | UNION PAC CORP COM | 23,359 | $5.149M | 0.1% | $220.43 * | $85.13 | +121.0% | COM | 907818108 |
| — | FRANCHISE GROUP INC COM | 141,466 | $5.108M | 0.1% | $36.11 | $27.08 | — | COM | 35180x105 |
| — | CF BANKSHARES INC | 252,105 | $5.032M | 0.1% | $19.96 | $12.08 | — | COM | 12520l109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 30,992 | $4.958M | 0.1% | $159.98 | $125.42 | — | INDX FD | 78463V107 |
| CSX | CSX CORP COM | 51,358 | $4.952M | 0.1% | $96.42 * | $16.52 | +72.9% | COM | 126408103 |
| SBUX | STARBUCKS CORP COM | 45,225 | $4.942M | 0.1% | $109.28 * | $52.35 | +79.6% | COM | 855244109 |
| — | IAC/INTERACTIVECORP (DELAWARE) | 22,801 | $4.932M | 0.1% | $216.31 | $119.76 | — | COM | 44891n109 |
| CRAI | CRA INTL INC COM | 63,927 | $4.772M | 0.1% | $74.65 * | $41.61 | +37.3% | COM | 12618T105 |
| GD | GENERAL DYNAMICS CORP | 25,613 | $4.651M | 0.1% | $181.59 * | $143.17 | +2.7% | COM | 369550108 |
| — | MADISON SQUARE GARDEN SPORTS C | 25,820 | $4.634M | 0.1% | $179.47 | $159.99 | — | COM | 55825t103 |
| — | WISDOMTREE TR US DIVID GROWTH | 80,419 | $4.6M | 0.1% | $57.20 | $41.48 | — | INDX FD | 97717x669 |
| BC | BRUNSWICK CORP COM | 48,120 | $4.589M | 0.1% | $95.37 * | $44.46 | +86.8% | COM | 117043109 |
| — | SUMMIT MATLS INC CL A | 160,060 | $4.485M | 0.1% | $28.02 | $20.08 | — | COM | 86614u100 |
| SCHW | SCHWAB CHARLES CP NEW COM | 68,742 | $4.481M | 0.1% | $65.19 * | $36.86 | +54.4% | COM | 808513105 |
| IWF | ISHARES TR RUSSELL1000GRW | 18,287 | $4.444M | 0.1% | $243.01 | $155.19 | — | INDX FD | 464287614 |
| — | VISTRA ENERGY CORP COM | 249,184 | $4.406M | 0.1% | $17.68 | $17.88 | — | COM | 92840m102 |
| — | PENNANT GROUP INC COM | 94,700 | $4.337M | 0.1% | $45.80 | $58.06 | — | COM | 70805e109 |
| LOW | LOWES COS INC COM | 22,667 | $4.311M | 0.1% | $190.19 * | $77.34 | +103.0% | COM | 548661107 |
| — | BOOKING HOLDINGS INC | 1,849 | $4.308M | 0.1% | $2329.91 | $1969.76 | — | COM | 09857l108 |
| CULP | CULP INC | 279,074 | $4.295M | 0.1% | $15.39 | $13.09 | +17.1% | COM | 230215105 |
| ORCL | ORACLE CORP COM | 59,625 | $4.184M | 0.1% | $70.17 * | $43.95 | +37.9% | COM | 68389X105 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 47,515 | $4.168M | 0.1% | $87.72 | $49.03 | — | INDX FD | 92189f700 |
| BSET | BASSETT FURNITURE INDS COM | 171,020 | $4.151M | 0.1% | $24.27 * | $10.91 | +52.8% | COM | 070203104 |
| HWM | HOWMET AEROSPACE INC | 128,472 | $4.127M | 0.1% | $32.12 * | $12.97 | +119.0% | COM | 443201108 |
| — | PREMIER FINANCIAL CORP (OHIO) | 123,654 | $4.113M | 0.1% | $33.26 | $17.67 | — | COM | 74052f108 |
| DBI | DESIGNER BRANDS INC | 235,040 | $4.09M | 0.1% | $17.40 * | $11.22 | 0.0% | COM | 250565108 |
| — | ATLAS TECHNICAL CONSULTANTS IN | 394,017 | $4.023M | 0.1% | $10.21 | $9.28 | — | COM | 049430101 |
| — | COMMUNITY BANKERS TR CORP | 449,361 | $3.963M | 0.1% | $8.82 | $6.01 | — | COM | 203612106 |
| NEE | NEXTERA ENERGY INC COM | 51,555 | $3.898M | 0.1% | $75.61 * | $58.47 | +17.7% | COM | 65339F101 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 76,119 | $3.885M | 0.1% | $51.04 | $51.01 | — | INDX FD | 46641q654 |
| SHW | SHERWIN WILLIAMS CO | 5,263 | $3.884M | 0.1% | $737.98 * | $132.87 | +71.7% | COM | 824348106 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 27,371 | $3.877M | 0.1% | $141.65 | $132.72 | — | INDX FD | 46137v357 |
| FTEC | FIDELITY COVINGTON MSCI INFORM | 35,986 | $3.81M | 0.1% | $105.87 | $83.84 | — | COM | 316092808 |
| DAR | DARLING INTL INC COM | 51,724 | $3.806M | 0.1% | $73.58 * | $28.44 | +141.7% | COM | 237266101 |
| — | DFA DIMENSIONAL US CORE EQUITY | 129,843 | $3.659M | 0.1% | $28.18 | $28.18 | — | INDX FD | 25434v104 |
| PSX | PHILLIPS 66 COM | 44,414 | $3.622M | 0.1% | $81.55 * | $59.10 | +9.8% | COM | 718546104 |
| XOM | EXXON MOBIL CORP COM | 64,377 | $3.594M | 0.1% | $55.83 * | $56.70 | -23.6% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW COM | 46,550 | $3.589M | 0.1% | $77.10 * | $51.33 | +22.9% | COM | 58933Y105 |
| MCK | MCKESSON CORP COM | 18,402 | $3.589M | 0.1% | $195.03 * | $126.01 | +40.7% | COM | 58155Q103 |
| — | ALLY FINL INC COM | 79,331 | $3.587M | 0.1% | $45.22 | $26.74 | — | COM | 02005n100 |
| VISN | COMMSCOPE HLDG CO INC COM | 230,580 | $3.542M | 0.1% | $15.36 * | $13.21 | +13.4% | COM | 20337X109 |
| SEB | SEABOARD CORP COM | 952 | $3.513M | 0.1% | $3690.13 * | $3450.19 | -4.0% | COM | 811543107 |
| UTMD | UTAH MED PRODS INC COM | 40,338 | $3.494M | 0.1% | $86.62 | $75.40 | +16.6% | COM | 917488108 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 21,608 | $3.468M | 0.1% | $160.50 | $168.00 | — | INDX FD | 33733E203 |
| PH | PARKER HANNIFIN CORP COM | 10,899 | $3.438M | 0.1% | $315.44 * | $138.21 | +95.8% | COM | 701094104 |
| — | TRAVELZOO COM NEW | 204,739 | $3.432M | 0.1% | $16.76 | $10.32 | — | COM | 89421q205 |
| — | ISHARES TR CORE TOTAL USD BD M | 64,535 | $3.405M | 0.1% | $52.76 | $53.42 | — | INDX FD | 46434v613 |
| AMAT | APPLIED MATERIALS INC | 25,241 | $3.372M | 0.1% | $133.59 * | $45.63 | +131.7% | COM | 038222105 |
| USMV | ISHARES TR USA MIN VOL ID | 48,528 | $3.358M | 0.1% | $69.20 | $56.59 | — | INDX FD | 46429B697 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 32,942 | $3.318M | 0.1% | $100.72 * | $70.09 | +5.3% | COM | 313148306 |
| — | VANECK VECTORS ETF TR GOLD MIN | 101,973 | $3.314M | 0.1% | $32.50 | $21.95 | — | INDX FD | 92189f106 |
| — | ORION MARINE GROUP INC | 537,673 | $3.264M | 0.1% | $6.07 | $4.24 | — | COM | 68628v308 |
| — | MODIVCARE INC | 21,978 | $3.255M | 0.1% | $148.10 | $148.10 | — | COM | 60783x104 |
| FBND | FIDELITY TOTAL BOND ETF | 61,423 | $3.219M | 0.1% | $52.41 | $53.36 | — | INDX FD | 316188309 |
| DIN | DINE BRANDS GLOBAL INC | 35,461 | $3.193M | 0.1% | $90.04 * | $56.49 | +13.3% | COM | 254423106 |
| — | ATLANTIC CAP BANCSHARES INC CO | 132,203 | $3.186M | 0.1% | $24.10 | $17.87 | — | COM | 048269203 |
| DEO | DIAGEO P L C SPON ADR NEW | 19,011 | $3.121M | 0.1% | $164.17 | $140.16 | — | ADUS | 25243Q205 |
| — | WELLTOWER INC REIT | 42,590 | $3.051M | 0.1% | $71.64 | $58.30 | — | COM | 95040q104 |
| — | CTO REALTY GROWTH INC COM | 58,000 | $3.017M | 0.1% | $52.02 | $52.02 | — | COM | 22948q101 |
| TDG | TRANSDIGM GROUP INC | 5,098 | $2.997M | 0.1% | $587.88 * | $253.59 | +93.1% | COM | 893641100 |
| USB | US BANCORP DEL COM NEW | 53,921 | $2.982M | 0.1% | $55.30 * | $35.52 | +13.5% | COM | 902973304 |
| META | FACEBOOK INC CL A | 10,076 | $2.968M | 0.1% | $294.56 * | $181.14 | +47.6% | COM | 30303M102 |
| QCOM | QUALCOMM INC COM | 22,227 | $2.947M | 0.1% | $132.59 * | $64.99 | +99.6% | COM | 747525103 |
| — | CRESCO LABS INC | 230,162 | $2.908M | 0.1% | $12.63 | $6.80 | — | COM | 22587m106 |
| — | TREEHOUSE FOODS INC COM | 55,302 | $2.889M | 0.1% | $52.24 | $47.56 | — | COM | 89469a104 |
| — | MACE SEC INTL | 5,276,470 | $2.855M | 0.1% | $0.54 | $0.23 | — | COM | 554335208 |
| TJX | TJX COS INC NEW COM | 43,131 | $2.853M | 0.1% | $66.15 * | $40.61 | +53.4% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN | 10,584 | $2.843M | 0.1% | $268.61 * | $96.16 | +138.0% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,061 | $2.803M | 0.1% | $155.20 * | $30.54 | +121.1% | COM | 595017104 |
| IBB | ISHARES TR NASDQ BIO INDX | 18,418 | $2.773M | 0.1% | $150.56 | $143.92 | — | INDX FD | 464287556 |
| RSG | REPUBLIC SVCS INC COM | 27,912 | $2.773M | 0.1% | $99.35 * | $53.08 | +65.6% | COM | 760759100 |
| — | ADOBE SYS INC COM | 5,813 | $2.763M | 0.1% | $475.31 | $344.64 | — | COM | 00724f101 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLA | 24,650 | $2.744M | 0.1% | $111.32 | $101.26 | — | INDX FD | 003260106 |
| THRY | THRYV HLDGS INC COM NEW | 114,500 | $2.679M | 0.1% | $23.40 * | $20.23 | 0.0% | COM | 886029206 |
| GSLC | GOLDMAN SACHS ETF ACTIVEBETA U | 33,701 | $2.666M | 0.1% | $79.11 | $51.60 | — | INDX FD | 381430503 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 32,135 | $2.651M | 0.1% | $82.50 | $78.61 | — | INDX FD | 92206C409 |
| — | BLACK KNIGHT INC | 35,753 | $2.645M | 0.1% | $73.98 | $50.65 | — | COM | 09215c105 |
| — | SPX CORP COM | 45,062 | $2.625M | 0.1% | $58.25 | $25.77 | — | COM | 784635104 |
| TRNS | TRANSCAT INC COM | 53,349 | $2.618M | 0.1% | $49.07 * | $23.06 | +85.9% | COM | 893529107 |
| NJR | NEW JERSEY RESOURCES CORP | 64,990 | $2.591M | 0.1% | $39.87 * | $28.28 | +12.6% | COM | 646025106 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 35,118 | $2.563M | 0.1% | $72.98 | $67.28 | — | INDX FD | 46429B689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,011 | $2.462M | 0.1% | $63.11 * | $37.99 | +34.3% | COM | 110122108 |
| — | ALPINE INCOME PROPERTY TRUST | 141,618 | $2.458M | 0.1% | $17.36 | $15.93 | — | COM | 02083x103 |
| MOG/A | MOOG INC CL A | 29,457 | $2.449M | 0.1% | $83.14 * | $49.41 | +54.5% | COM | 615394202 |
| — | SPDR S&P 500 ETF TRUST | 4,334 | $2.42M | 0.1% | $558.38 | — | — | Put | 78462F953 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 30,631 | $2.393M | 0.1% | $78.12 * | $50.91 | +40.7% | COM | 192446102 |
| — | ISHARES INC CORE MSCI EMERGING | 37,091 | $2.387M | 0.1% | $64.36 | $53.93 | — | INDX FD | 46434g103 |
| WEN | WENDYS CO COM | 117,680 | $2.384M | 0.1% | $20.26 * | $20.66 | +0.5% | COM | 95058W100 |
| — | ADAMS RESOURCE AND ENERGY INC | 84,680 | $2.372M | 0.1% | $28.01 | $27.18 | — | COM | 006351308 |
| LDOS | LEIDOS HLDGS INC | 24,442 | $2.354M | 0.1% | $96.31 | $54.46 | +74.0% | COM | 525327102 |
| — | KRE 210618P00059000 | 8,304 | $2.346M | 0.1% | $282.51 | — | — | Put | 78464A958 |
| — | FIRST TR NORTH AMER ENERGY | 102,629 | $2.341M | 0.1% | $22.81 | $24.18 | — | INDX FD | 33738d101 |
| — | TEMPLETN EM MKT INCOME COM | 315,851 | $2.328M | 0.1% | $7.37 | $10.07 | — | COM | 880192109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 172,676 | $2.315M | 0.1% | $13.41 | $12.38 | — | INDX FD | 85207H104 |
| CMTL | COMTECH TELECOMMUNICAT COM NEW | 92,810 | $2.305M | 0.1% | $24.84 * | $24.12 | 0.0% | COM | 205826209 |
| — | BANCORP INC DEL COM | 109,396 | $2.267M | 0.1% | $20.72 | $9.80 | — | COM | 05969a105 |
| — | KOPPERS HOLDINGS INC COM | 64,880 | $2.255M | 0.1% | $34.76 | $25.60 | — | COM | 50060p106 |
| — | AFRICAN GOLD ACQUISITION CORP | 233,261 | $2.232M | 0.1% | $9.57 | $9.57 | — | COM | g0112r108 |
| IT | GARTNER INC COM | 12,198 | $2.227M | 0.1% | $182.57 * | $122.79 | +41.6% | COM | 366651107 |
| — | MEREDITH CORP | 73,660 | $2.194M | 0.1% | $29.79 | $29.79 | — | COM | 589433101 |
| SJM | SMUCKER J M CO COM NEW | 17,205 | $2.177M | 0.1% | $126.53 * | $90.40 | +11.2% | COM | 832696405 |
| HLIT | HARMONIC INC COM | 277,118 | $2.172M | 0.1% | $7.84 | $6.63 | +19.4% | COM | 413160102 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 68,197 | $2.171M | 0.1% | $31.83 | $31.29 | — | INDX FD | 46138g631 |
| EXPD | EXPEDITORS INTL WASH INC COM | 20,146 | $2.17M | 0.1% | $107.71 * | $49.64 | +83.1% | COM | 302130109 |
| — | OSISKO GOLD ROYALTIES | 190,700 | $2.102M | 0.1% | $11.02 | $11.02 | — | COM | 68827l101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 83,240 | $2.093M | 0.1% | $25.14 * | $19.98 | -0.8% | COM | 946760105 |
| — | ADAMS EXPRESS CO COM | 114,379 | $2.089M | 0.1% | $18.26 | $16.23 | — | CLSD FD | 006212104 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 29,881 | $2.032M | 0.1% | $68.00 | $89.20 | — | INDX FD | 92204A306 |
| — | ROSECLIFF ACQUISITION CORP I | 210,200 | $2.028M | 0.1% | $9.65 | $9.65 | — | COM | 77732r103 |
| EGY | VAALCO ENERGY INC COM NEW | 901,670 | $2.019M | 0.1% | $2.24 * | $1.83 | +18.4% | COM | 91851C201 |
| — | UNILEVER PLC SPON ADR NEW | 35,740 | $1.995M | 0.1% | $55.82 | $44.87 | — | ADUS | 904767704 |
| RDNT | RADNET INC COM | 91,700 | $1.994M | 0.1% | $21.74 * | $14.78 | +36.9% | COM | 750491102 |
| AJG | ARTHUR J GALLAGHER AND COMPANY | 15,902 | $1.984M | 0.1% | $124.76 * | $58.97 | +94.3% | COM | 363576109 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 19,387 | $1.975M | 0.1% | $101.87 | $101.43 | — | INDX FD | 72201R833 |
| KO | COCA COLA CO | 37,277 | $1.965M | 0.1% | $52.71 * | $31.05 | +39.7% | COM | 191216100 |
| PGR | PROGRESSIVE CORP OHIO | 20,297 | $1.941M | 0.1% | $95.63 * | $25.83 | +213.6% | COM | 743315103 |
| — | CROWN CASTLE INTL CORP NEW COM | 10,936 | $1.883M | 0.1% | $172.18 | $162.89 | — | COM | 22822v101 |
| IWD | ISHARES TR RUSSELL1000VAL | 12,373 | $1.875M | 0.1% | $151.54 | $112.99 | — | INDX FD | 464287598 |
| CRVL | CORVEL CORP COM | 18,251 | $1.872M | 0.1% | $102.57 * | $17.25 | +101.7% | COM | 221006109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 58,905 | $1.872M | 0.1% | $31.78 | $25.22 | — | INDX FD | 808524706 |
| — | SPECIAL OPPORTUNITIES FD INC C | 126,823 | $1.859M | 0.1% | $14.66 | $11.44 | — | CLSD FD | 84741T104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 5,155 | $1.848M | 0.1% | $358.49 | $202.92 | — | INDX FD | 92204A702 |
| — | ISHARES TR CORE MSCI TOTAL INT | 24,879 | $1.749M | 0.0% | $70.30 | $62.40 | — | INDX FD | 46432f834 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 147,093 | $1.738M | 0.0% | $11.82 * | $5.51 | +67.8% | COM | 032332504 |
| JVA | COFFEE HLDGS INC COM | 349,034 | $1.725M | 0.0% | $4.94 * | $3.62 | +30.8% | COM | 192176105 |
| DHR | DANAHER CORP DEL COM | 7,656 | $1.723M | 0.0% | $225.05 * | $83.08 | +139.2% | COM | 235851102 |
| — | GDL FUND COM SH BEN IT | 192,776 | $1.722M | 0.0% | $8.93 | $9.99 | — | CLSD FD | 361570104 |
| EML | EASTERN CO COM | 63,797 | $1.71M | 0.0% | $26.80 * | $23.88 | -3.1% | COM | 276317104 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 38,336 | $1.706M | 0.0% | $44.50 | $40.68 | — | COM | 112585104 |
| — | HOUSTON WIRE & CBL CO COM | 326,782 | $1.706M | 0.0% | $5.22 | $5.17 | — | COM | 44244k109 |
| RVTY | PERKINELMER INC COM | 13,270 | $1.702M | 0.0% | $128.26 * | $133.60 | +2.5% | COM | 714046109 |
| — | CAESARS ENTERTAINMENT INC | 19,180 | $1.677M | 0.0% | $87.43 | $56.05 | — | COM | 12769g100 |
| IWR | ISHARES TR RUSSELL MIDCAP | 22,666 | $1.675M | 0.0% | $73.90 | $52.46 | — | INDX FD | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,769 | $1.652M | 0.0% | $188.39 * | $143.93 | +8.8% | COM | 053015103 |
| INBK | FIRST INTERNET BANCORP COM | 46,550 | $1.64M | 0.0% | $35.23 * | $26.91 | +24.3% | COM | 320557101 |
| — | AVIAT NETWORKS INC | 23,043 | $1.637M | 0.0% | $71.04 | $10.48 | — | COM | 05366y201 |
| — | DONNELLEY FINL SOLUTIONS INC | 56,917 | $1.584M | 0.0% | $27.83 | $11.40 | — | COM | 25787g100 |
| — | BOA ACQUISITION CORP | 158,100 | $1.567M | 0.0% | $9.91 | $9.91 | — | COM | 05601a208 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 11,794 | $1.566M | 0.0% | $132.78 | $74.38 | — | INDX FD | 81369Y803 |
| IHI | ISHARES TR DJ MED DEVICES | 4,720 | $1.559M | 0.0% | $330.30 | $326.44 | — | INDX FD | 464288810 |
| IWM | ISHARES TR RUSSELL 2000 | 6,999 | $1.547M | 0.0% | $221.03 | $171.02 | — | INDX FD | 464287655 |
| — | DOMINION RES | 20,344 | $1.545M | 0.0% | $75.94 | $73.95 | — | COM | 25746u109 |
| KE | KIMBALL ELECTRONICS COM | 59,823 | $1.543M | 0.0% | $25.79 * | $17.59 | +29.4% | COM | 49428J109 |
| — | DLH HOLDINGS CORP | 155,029 | $1.538M | 0.0% | $9.92 | $8.36 | — | COM | 23335q100 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 88,110 | $1.53M | 0.0% | $17.36 | $15.33 | — | COM | 85208r101 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 31,074 | $1.525M | 0.0% | $49.08 | $39.36 | — | INDX FD | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 11,412 | $1.521M | 0.0% | $133.28 * | $101.06 | -3.0% | COM | 459200101 |
| — | ENBRIDGE INC CO | 41,320 | $1.504M | 0.0% | $36.40 | $37.04 | — | COM | 29250n105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 152,462 | $1.499M | 0.0% | $9.83 | $9.83 | — | COM | 74350a207 |
| — | OCEAN BIO CHEM INC | 124,600 | $1.496M | 0.0% | $12.01 | $12.98 | — | COM | 674631106 |
| — | ARK GENOMIC REVOLUTION ETF | 16,842 | $1.494M | 0.0% | $88.71 | $90.91 | — | INDX FD | 00214q302 |
| CAL | CALERES INC COM | 68,220 | $1.487M | 0.0% | $21.80 * | $7.46 | +114.3% | COM | 129500104 |
| KMB | KIMBERLY CLARK CORP COM | 10,560 | $1.468M | 0.0% | $139.02 * | $86.19 | +28.6% | COM | 494368103 |
| — | TIPTREE INC | 163,583 | $1.464M | 0.0% | $8.95 | $6.26 | — | COM | 88822q103 |
| NDSN | NORDSON CORP COM | 7,283 | $1.447M | 0.0% | $198.68 * | $160.33 | +15.0% | COM | 655663102 |
| — | ARK FINTECH INNOVATION ETF | 28,288 | $1.446M | 0.0% | $51.12 | $50.33 | — | INDX FD | 00214q708 |
| — | INGEVITY CORP COM | 19,140 | $1.446M | 0.0% | $75.55 | $54.40 | — | COM | 45688c107 |
| — | MARATHON PETROLEUM CORP | 27,025 | $1.446M | 0.0% | $53.51 | $54.53 | — | COM | 56585a102 |
| — | AON PLC | 6,176 | $1.421M | 0.0% | $230.08 | $194.30 | — | COM | g0403h108 |
| NEAR | ISHARES U S ETF TR SHORT MTY | 27,928 | $1.402M | 0.0% | $50.20 | $50.09 | — | INDX FD | 46431W507 |
| — | COMPUTER TASK GROUP INC | 144,488 | $1.379M | 0.0% | $9.54 | $5.60 | — | COM | 205477102 |
| BDX | BECTON DICKINSON & CO COM | 5,615 | $1.365M | 0.0% | $243.10 * | $223.55 | +0.9% | COM | 075887109 |
| CVCO | CAVCO INDS INC DEL | 6,015 | $1.357M | 0.0% | $225.60 * | $176.93 | +17.8% | COM | 149568107 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 13,410 | $1.356M | 0.0% | $101.12 | $74.62 | — | INDX FD | 921946406 |
| — | WORKHORSE GROUP INC | 98,419 | $1.355M | 0.0% | $13.77 | $5.51 | — | COM | 98138j206 |
| EEMV | ISHARES INC EM MKT MIN VOL | 21,394 | $1.352M | 0.0% | $63.20 | $56.44 | — | INDX FD | 464286533 |
| — | PCSB FINL CORP COM | 80,657 | $1.34M | 0.0% | $16.61 | $18.21 | — | COM | 69324R104 |
| WFC | WELLS FARGO CO | 34,258 | $1.338M | 0.0% | $39.06 * | $33.50 | -5.6% | COM | 949746101 |
| — | ARCHIMEDES TECH SPAC PARTNER | 134,954 | $1.335M | 0.0% | $9.89 | $9.89 | — | COM | 039562202 |
| — | NANO DIMENSION LTD | 154,900 | $1.331M | 0.0% | $8.59 | $7.76 | — | COM | 63008g203 |
| — | ENSIGN GROUP INC COM | 14,130 | $1.326M | 0.0% | $93.84 | $39.66 | — | COM | 29358p101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7,042 | $1.324M | 0.0% | $188.01 * | $86.85 | +93.5% | COM | 620076307 |
| — | ALTA EQUIPMENT GROUP | 101,581 | $1.321M | 0.0% | $13.00 | $6.17 | — | COM | 02128l106 |
| — | CONOCOPHILLIPS | 24,695 | $1.308M | 0.0% | $52.97 | $54.96 | — | COM | 20825c104 |
| BCO | BRINKS CO COM | 16,514 | $1.308M | 0.0% | $79.21 * | $50.31 | +41.8% | COM | 109696104 |
| PPG | PPG INDS INC COM | 8,702 | $1.308M | 0.0% | $150.31 * | $93.88 | +38.6% | COM | 693506107 |
| ACIC | UNITED INS HLDGS CORP | 181,111 | $1.305M | 0.0% | $7.21 * | $6.60 | -17.9% | COM | 910710102 |
| SCHB | SCHWAB STRATEGIC TR US BROAD M | 13,459 | $1.302M | 0.0% | $96.74 | $55.96 | — | INDX FD | 808524102 |
| MO | ALTRIA GROUP INC COM | 25,457 | $1.302M | 0.0% | $51.15 * | $30.74 | -1.1% | COM | 02209S103 |
| — | SHOPIFY INC CL A | 1,177 | $1.302M | 0.0% | $1106.20 | $259.95 | — | COM | 82509l107 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,393 | $1.297M | 0.0% | $175.44 * | $102.81 | +34.8% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC COM | 8,610 | $1.295M | 0.0% | $150.41 * | $129.55 | +2.8% | COM | 89417E109 |
| — | ALLETE INC | 19,200 | $1.29M | 0.0% | $67.19 | $67.19 | — | COM | 018522300 |
| EEM | ISHARES TR MSCI EMERG MKT | 23,924 | $1.276M | 0.0% | $53.34 | $45.39 | — | INDX FD | 464287234 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 10,665 | $1.259M | 0.0% | $118.05 | $98.71 | — | INDX FD | 78464A763 |
| — | QQQ 210416P00300000 | 2,720 | $1.257M | 0.0% | $462.13 | — | — | Put | 46090E953 |
| MKL | MARKEL CORP COM | 1,095 | $1.248M | 0.0% | $1139.73 * | $1067.48 | +1.0% | COM | 570535104 |
| — | WW INTL INC | 39,880 | $1.247M | 0.0% | $31.27 | $37.25 | — | COM | 98262p101 |
| — | IRON MTN INC NEW COM | 33,213 | $1.229M | 0.0% | $37.00 | $32.79 | — | COM | 46284v101 |
| — | VOXX INTL CORP CL A | 64,346 | $1.226M | 0.0% | $19.05 | $3.99 | — | COM | 91829f104 |
| — | DIGITAL RIVER | 349,999 | $1.225M | 0.0% | $3.50 | $3.50 | — | COM | 25388b104 |
| SYK | STRYKER CORP | 5,025 | $1.224M | 0.0% | $243.58 * | $157.89 | +44.3% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,633 | $1.188M | 0.0% | $54.92 | $61.30 | — | COM | 931427108 |
| DAL | DELTA AIR LINES DEL COM NEW | 24,573 | $1.186M | 0.0% | $48.26 * | $34.18 | +25.9% | COM | 247361702 |
| CL | COLGATE PALMOLIVE CO COM | 15,044 | $1.186M | 0.0% | $78.84 * | $55.43 | +26.2% | COM | 194162103 |
| BA | BOEING CO COM | 4,655 | $1.186M | 0.0% | $254.78 * | $284.47 | -21.9% | COM | 097023105 |
| — | INDEPENDENCE RLTY TR INC COM | 77,890 | $1.184M | 0.0% | $15.20 | $9.28 | — | COM | 45378a106 |
| — | KIMBALL INTL INC | 84,110 | $1.177M | 0.0% | $13.99 | $16.86 | — | COM | 494274103 |
| FPX | FIRST TR IPOX INDEX FD SHS | 9,846 | $1.173M | 0.0% | $119.13 | $51.66 | — | INDX FD | 336920103 |
| — | ADVANT-E CORP COM | 226,244 | $1.165M | 0.0% | $5.15 | $5.33 | — | COM | 00761j206 |
| — | DIGITAL TRANSFORMATION OPP | 117,140 | $1.157M | 0.0% | $9.88 | $9.88 | — | COM | 25401k206 |
| — | SOUTH JERSEY INDS INC COM | 50,836 | $1.148M | 0.0% | $22.58 | $23.91 | — | COM | 838518108 |
| KLIC | KULICKE & SOFFA INDS INC | 23,220 | $1.14M | 0.0% | $49.10 * | $21.35 | +87.8% | COM | 501242101 |
| BF/B | BROWN FORMAN | 16,480 | $1.136M | 0.0% | $68.93 * | $57.84 | +15.1% | COM | 115637209 |
| LLY | LILLY ELI & CO COM | 6,058 | $1.132M | 0.0% | $186.86 | $78.45 | +137.2% | COM | 532457108 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 29,489 | $1.127M | 0.0% | $38.22 | $38.80 | — | COM | 531229870 |
| — | NVIDIA CORP COM | 2,092 | $1.117M | 0.0% | $533.94 | $341.12 | — | COM | 67066g104 |
| URBN | URBAN OUTFITTERS INC COM | 29,950 | $1.114M | 0.0% | $37.20 * | $32.34 | 0.0% | COM | 917047102 |
| ACTG | ACACIA RESH CORP | 166,716 | $1.108M | 0.0% | $6.65 * | $2.63 | +139.5% | COM | 003881307 |
| — | 180 DEGREE CAP CORP COM | 149,475 | $1.107M | 0.0% | $7.41 | $7.41 | — | COM | 68235b208 |
| STZ | CONSTELLATION BRANDS INC COM C | 4,853 | $1.106M | 0.0% | $227.90 * | $160.06 | +30.0% | COM | 21036P108 |
| — | SP PLUS CORP COM | 33,610 | $1.102M | 0.0% | $32.79 | $29.15 | — | COM | 78469c103 |
| GCO | GENESCO INC COM | 23,090 | $1.097M | 0.0% | $47.51 * | $23.43 | +83.5% | COM | 371532102 |
| — | GETSWIFT TECHNOLOGIES | 492,293 | $1.076M | 0.0% | $2.19 | $2.19 | — | COM | 37428g100 |
| FSTR | FOSTER L B CO COM | 59,756 | $1.07M | 0.0% | $17.91 * | $15.42 | +8.6% | COM | 350060109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 24,549 | $1.065M | 0.0% | $43.38 | $66.00 | — | LP | 559080106 |
| IWC | ISHARES TR RSSL MCRCP IDX | 7,207 | $1.059M | 0.0% | $146.94 | $83.09 | — | INDX FD | 464288869 |
| XYZ | SQUARE INC CL A | 4,658 | $1.058M | 0.0% | $227.14 * | $59.57 | +292.7% | COM | 852234103 |
| SLV | ISHARES SILVER TRUST ISHARES | 46,275 | $1.05M | 0.0% | $22.69 | $18.06 | — | INDX FD | 46428Q109 |
| WMT | WAL-MART STORES INC COM | 7,700 | $1.046M | 0.0% | $135.84 * | $30.83 | +40.4% | COM | 931142103 |
| — | INVESCO S&P 500 LOW VOLATILITY | 17,931 | $1.042M | 0.0% | $58.11 | $52.06 | — | INDX FD | 46138e354 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 142,168 | $1.042M | 0.0% | $7.33 * | $4.94 | +37.0% | COM | 714157203 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,196 | $1.035M | 0.0% | $323.84 * | $259.50 | +7.2% | COM | 666807102 |
| — | STRATIM CLOUD ACQUISITION CO | 102,300 | $1.023M | 0.0% | $10.00 | $10.00 | — | COM | 86309r206 |
| — | ROSS ACQUISITION CORP II | 102,455 | $1.02M | 0.0% | $9.96 | $9.96 | — | COM | g7641c122 |
| GLW | CORNING INC | 23,204 | $1.01M | 0.0% | $43.53 * | $14.18 | +136.8% | COM | 219350105 |
| — | VANECK VECTORS SEMICONDUCTOR E | 4,139 | $1.008M | 0.0% | $243.54 | $207.66 | — | INDX FD | 92189f676 |
| IBCP | INDEPENDENT BK CORP MICH | 42,310 | $1M | 0.0% | $23.64 * | $16.86 | +3.5% | COM | 453838609 |
| — | INTEVAC INC | 139,741 | $999K | 0.0% | $7.15 | $5.13 | — | COM | 461148108 |
| — | HERITAGE GLOBAL INC COM | 347,502 | $990K | 0.0% | $2.85 | $2.77 | — | COM | 42727e103 |
| RELL | RICHARDSON ELECTRONICS LTD | 155,515 | $990K | 0.0% | $6.37 * | $4.28 | +33.6% | COM | 763165107 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 112,600 | $989K | 0.0% | $8.78 | $7.35 | — | INDX FD | 85207k107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,777 | $982K | 0.0% | $169.98 * | $78.89 | +67.3% | COM | 911312106 |
| SLP | SIMULATIONS PLUS INC | 15,463 | $978K | 0.0% | $63.25 * | $11.14 | +546.2% | COM | 829214105 |
| SNEX | STONEX GROUP INC COM | 14,850 | $971K | 0.0% | $65.39 * | $27.13 | 0.0% | COM | 861896108 |
| — | TRUSTCO BK CORP N Y COM | 131,314 | $968K | 0.0% | $7.37 | $7.15 | — | COM | 898349105 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD | 11,999 | $961K | 0.0% | $80.09 | $62.46 | — | INDX FD | 33734K109 |
| — | ARK GLOBAL ACQUISITION CORP | 97,099 | $959K | 0.0% | $9.88 | $9.88 | — | COM | 66981N202 |
| — | OYSTER ENTERPRISES ACQUISITI | 96,305 | $952K | 0.0% | $9.89 | $9.89 | — | COM | 69242m203 |
| ALL | ALLSTATE CORP COM | 8,257 | $949K | 0.0% | $114.93 * | $88.59 | +10.3% | COM | 020002101 |
| — | JPMORGAN DIVERSIFIED RETURN US | 10,385 | $948K | 0.0% | $91.29 | $68.73 | — | INDX FD | 46641q407 |
| — | THIRD POINT OFFSHORE INVESTORS | 40,600 | $946K | 0.0% | $23.30 | $16.31 | — | COM | G8846K109 |
| — | INNOVATIVE INDL PPTYS INC COM | 5,235 | $943K | 0.0% | $180.13 | $89.96 | — | COM | 45781v101 |
| TIP | ISHARES TR BARCLYS TIPS BD | 7,503 | $942K | 0.0% | $125.55 | $118.43 | — | INDX FD | 464287176 |
| TGT | TARGET CORP COM | 4,716 | $934K | 0.0% | $198.05 * | $84.68 | +92.7% | COM | 87612E106 |
| ZEUS | OLYMPIC STEEL INC COM | 31,642 | $932K | 0.0% | $29.45 * | $18.25 | +6.3% | COM | 68162K106 |
| — | G&P ACQUISITION CORP | 93,489 | $927K | 0.0% | $9.92 | $9.92 | — | COM | 36146g202 |
| — | VANECK VECTORS FALLEN ANGEL HI | 29,002 | $926K | 0.0% | $31.93 | $30.26 | — | INDX FD | 92189f437 |
| KTCC | KEY TRONICS CORP COM | 119,073 | $918K | 0.0% | $7.71 * | $6.84 | +18.9% | COM | 493144109 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 17,497 | $915K | 0.0% | $52.29 | $52.09 | — | COM | 316188200 |
| — | AGILE GROWTH CORP | 92,090 | $914K | 0.0% | $9.93 | $9.93 | — | COM | g01202129 |
| — | BITE ACQUISITION CORP | 92,619 | $914K | 0.0% | $9.87 | $9.87 | — | COM | 09175k204 |
| RVSB | RIVERVIEW BANCORP INC COM | 125,502 | $869K | 0.0% | $6.92 * | $4.89 | +8.4% | COM | 769397100 |
| FMC | F M C CORP COM NEW | 7,850 | $868K | 0.0% | $110.57 * | $94.77 | -0.0% | COM | 302491303 |
| — | ADVANSIX INC COM | 32,370 | $868K | 0.0% | $26.81 | $26.81 | — | COM | 00773t101 |
| — | GOLDMAN SACHS GROUP INC | 2,616 | $855K | 0.0% | $326.83 | $167.59 | — | COM | 38141g104 |
| — | DIAMOND HILL INVESTMENT GROUP | 5,457 | $852K | 0.0% | $156.13 | $136.34 | — | COM | 25264r207 |
| FLXS | FLEXSTEEL INDS INC COM | 24,249 | $845K | 0.0% | $34.85 * | $17.34 | +81.2% | COM | 339382103 |
| STRL | STERLING CONSTRUCTION CO INC | 36,359 | $843K | 0.0% | $23.19 * | $7.17 | +203.7% | COM | 859241101 |
| — | TRISTATE CAP HLDGS INC COM | 36,313 | $837K | 0.0% | $23.05 | $12.21 | — | COM | 89678f100 |
| — | NETFLIX INC COM | 1,602 | $835K | 0.0% | $521.22 | $296.88 | — | COM | 64110l106 |
| — | ISHARES TR ESG MSCI USA | 9,165 | $832K | 0.0% | $90.78 | $81.98 | — | INDX FD | 46435g425 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 52,821 | $830K | 0.0% | $15.71 * | $9.91 | +21.5% | COM | 446150104 |
| NVRI | HARSCO CORP COM | 47,345 | $812K | 0.0% | $17.15 * | $17.85 | +1.6% | COM | 415864107 |
| AVD | AMERICAN VANGUARD CORPORATION | 39,636 | $809K | 0.0% | $20.41 * | $18.59 | 0.0% | COM | 030371108 |
| — | ACCELERATE ACQUISITION CORP | 81,400 | $808K | 0.0% | $9.93 | $9.93 | — | COM | 00439d201 |
| — | M3-BRIGADE ACQUISITION II CO | 80,800 | $802K | 0.0% | $9.93 | $9.93 | — | COM | 553800202 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 5,335 | $801K | 0.0% | $150.14 * | $113.80 | +24.5% | COM | 530307305 |
| DLAPQ | DELTA APPAREL INC COM | 29,313 | $795K | 0.0% | $27.12 * | $25.40 | -3.4% | COM | 247368103 |
| — | CERNER CORP COM | 10,958 | $788K | 0.0% | $71.91 | $55.79 | — | COM | 156782104 |
| — | ANZU SPECIAL ACQUISITION COR | 77,786 | $776K | 0.0% | $9.98 | $9.98 | — | COM | 03737a200 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 14,055 | $769K | 0.0% | $54.71 | $68.57 | — | INDX FD | 464288646 |
| CLF | CLIFFS NATURAL RESOURCES INC C | 38,216 | $768K | 0.0% | $20.10 * | $8.00 | +103.5% | COM | 185899101 |
| — | GUARANTY FED BANCSHARES | 39,649 | $767K | 0.0% | $19.34 | $15.32 | — | COM | 40108P101 |
| NEM | NEWMONT MINING CORP | 12,673 | $764K | 0.0% | $60.29 * | $24.66 | +107.8% | COM | 651639106 |
| EFA | ISHARES TR MSCI EAFE INDEX | 10,047 | $762K | 0.0% | $75.84 | $62.43 | — | INDX FD | 464287465 |
| — | DISCOVERY COMMUNICATNS NEW COM | 20,541 | $758K | 0.0% | $36.90 | $29.23 | — | COM | 25470F302 |
| — | MOHAWK GROUP HLDGS INC COM | 25,470 | $751K | 0.0% | $29.49 | $23.98 | — | COM | 608189106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 3,273 | $749K | 0.0% | $228.84 | $180.24 | — | INDX FD | 92204A504 |
| BIV | VANGUARD BD INDEX FD INC INTER | 8,427 | $748K | 0.0% | $88.76 | $90.28 | — | INDX FD | 921937819 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 66,138 | $742K | 0.0% | $11.22 | $11.08 | — | CLSD FD | 922907886 |
| — | ATLANTIC COASTAL ACQUISITION C | 75,205 | $741K | 0.0% | $9.85 | $9.85 | — | COM | 048453203 |
| WM | WASTE MGMT INC DEL COM | 5,739 | $740K | 0.0% | $128.94 * | $85.03 | +27.2% | COM | 94106L109 |
| — | WELLS FARGO & CO NEW PERP PFD | 517 | $733K | 0.0% | $1417.79 | $1222.54 | — | CV PFD | 949746804 |
| — | RXR ACQUISITION CORP | 74,300 | $732K | 0.0% | $9.85 | $9.85 | — | COM | 74981w206 |
| — | TERRITORIAL BANCORP INC COM | 27,460 | $727K | 0.0% | $26.47 | $24.71 | — | COM | 88145x108 |
| — | CORTEVA | 15,428 | $719K | 0.0% | $46.60 | $27.35 | — | COM | 22052l104 |
| — | PROFIRE ENERGY | 648,040 | $712K | 0.0% | $1.10 | $1.71 | — | COM | 74316x101 |
| C | CITIGROUP INC COM NEW | 9,704 | $706K | 0.0% | $72.75 * | $48.41 | +16.1% | COM | 172967424 |
| — | KADEM SUSTAINABLE IMPACT CORP | 71,294 | $706K | 0.0% | $9.90 | $9.90 | — | COM | 48284e204 |
| LMT | LOCKHEED MARTIN CORP COM | 1,911 | $706K | 0.0% | $369.44 * | $284.14 | +5.6% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR US LARGE C | 5,431 | $705K | 0.0% | $129.81 | $69.76 | — | INDX FD | 808524300 |
| — | SHYFT GROUP INC | 18,730 | $697K | 0.0% | $37.21 | $16.85 | — | COM | 825698103 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 64,840 | $696K | 0.0% | $10.73 * | $7.75 | +25.0% | COM | 892231101 |
| — | PC TEL INC COM | 100,250 | $696K | 0.0% | $6.94 | $6.39 | — | COM | 69325q105 |
| SO | SOUTHERN CO COM | 11,114 | $691K | 0.0% | $62.17 * | $32.33 | +54.1% | COM | 842587107 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 6,404 | $691K | 0.0% | $107.90 | $106.62 | — | INDX FD | 464288158 |
| — | TESLA MTRS INC COM | 1,031 | $689K | 0.0% | $668.28 | $470.85 | — | COM | 88160r101 |
| LAKE | LAKELAND INDUSTRIES INC | 24,665 | $688K | 0.0% | $27.89 * | $8.99 | +245.4% | COM | 511795106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,106 | $686K | 0.0% | $96.54 * | $64.22 | +17.5% | COM | 26441C204 |
| MSBI | MIDLAND STS BANCORP INC | 24,713 | $685K | 0.0% | $27.72 * | $22.42 | -20.9% | COM | 597742105 |
| — | FVCBANKCORP INC COM | 39,412 | $683K | 0.0% | $17.33 | $16.77 | — | COM | 36120q101 |
| LFCR | LANDEC CORP COM | 64,244 | $681K | 0.0% | $10.60 * | $13.36 | -15.8% | COM | 514766104 |
| — | PROSHARES ONLINE RETAIL ETF | 8,656 | $679K | 0.0% | $78.44 | $78.44 | — | INDX FD | 74347b169 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 24,689 | $678K | 0.0% | $27.46 | $25.35 | — | INDX FD | 316092857 |
| — | CA HEALTHCARE ACQUISITION CORP | 70,000 | $677K | 0.0% | $9.67 | $9.67 | — | COM | 12510w107 |
| — | PINE TECHNOLOGY ACQUISITION | 67,677 | $672K | 0.0% | $9.93 | $9.93 | — | COM | 722850203 |
| — | PWP FORWARD ACQUISITION CORP | 67,497 | $670K | 0.0% | $9.93 | $9.93 | — | COM | 74709q200 |
| — | EATON VANCE NATL MUN OPPORTUNI | 29,280 | $659K | 0.0% | $22.51 | $19.77 | — | CLSD FD | 27829l105 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 67,706 | $657K | 0.0% | $9.70 | $9.70 | — | COM | 57520y106 |
| AEP | AMERICAN ELEC PWR INC COM | 7,648 | $648K | 0.0% | $84.73 * | $71.69 | -5.9% | COM | 025537101 |
| — | ARK INNOVATION ETF | 5,398 | $648K | 0.0% | $120.04 | $109.31 | — | INDX FD | 00214q104 |
| NRIM | NORTHTRIM BANCORP INC | 15,174 | $645K | 0.0% | $42.51 * | $5.55 | +42.6% | COM | 666762109 |
| DE | DEERE & CO COM | 1,712 | $641K | 0.0% | $374.42 * | $146.01 | +110.6% | COM | 244199105 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 24,000 | $632K | 0.0% | $26.33 | $23.04 | — | LP | 51508j405 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,414 | $620K | 0.0% | $256.84 | $173.34 | — | INDX FD | 922908736 |
| GHM | GRAHAM CORP COM | 43,230 | $616K | 0.0% | $14.25 * | $16.16 | -6.1% | COM | 384556106 |
| — | ISHARES TR US TREAS BD ETF | 23,224 | $608K | 0.0% | $26.18 | $27.52 | — | INDX FD | 46429b267 |
| TFI | SPDR SER TR NUVEEN BARCLAYS MU | 11,754 | $607K | 0.0% | $51.64 | $50.32 | — | INDX FD | 78468R721 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT | 11,071 | $605K | 0.0% | $54.65 | $50.65 | — | INDX FD | 922907746 |
| — | COWEN GROUP INC NEW CL A | 17,185 | $604K | 0.0% | $35.15 | $13.49 | — | COM | 223622606 |
| — | TUESDAY MORNING CORP COM | 197,350 | $604K | 0.0% | $3.06 | $3.06 | — | COM | 89904v101 |
| — | OWL ROCK CAPITAL CORPORATION | 43,853 | $603K | 0.0% | $13.75 | $13.23 | — | COM | 69121k104 |
| SGC | SUPERIOR UNIFORM GROUP INC | 23,463 | $596K | 0.0% | $25.40 | $16.86 | +47.8% | COM | 868358102 |
| EL | ESTEE LAUDER COMPANIES INC | 2,049 | $596K | 0.0% | $290.87 * | $64.13 | +297.6% | COM | 518439104 |
| — | EAGLE BULK SHIPPING INC | 16,417 | $593K | 0.0% | $36.12 | $16.37 | — | COM | y2187a150 |
| — | SWEDISH EXPT CR CORP ROG TTL E | 108,000 | $592K | 0.0% | $5.48 | $7.61 | — | INDX FD | 870297801 |
| — | TWIN RIDGE CAP ACQUISITION COR | 59,519 | $592K | 0.0% | $9.95 | $9.95 | — | COM | g9151l112 |
| — | DBD 220121C00012500 | 1,351 | $588K | 0.0% | $435.23 | — | — | Call | 253651903 |
| AXTI | AXT INC COM | 50,369 | $587K | 0.0% | $11.65 * | $5.88 | +104.5% | COM | 00246W103 |
| CAT | CATERPILLAR INC DEL COM | 2,515 | $583K | 0.0% | $231.81 * | $125.72 | +50.4% | COM | 149123101 |
| IIIN | INSTEEL INDUSTRIES INC COM | 18,910 | $583K | 0.0% | $30.83 * | $13.44 | +68.9% | COM | 45774W108 |
| IYF | ISHARES TR DJ US FINL SEC | 7,683 | $575K | 0.0% | $74.84 | $86.52 | — | INDX FD | 464287788 |
| CVU | CPI AEROSTRUCTURES INC COM NEW | 126,557 | $574K | 0.0% | $4.54 | $6.71 | -32.9% | COM | 125919308 |
| PM | PHILIP MORRIS INTL INC COM | 6,463 | $573K | 0.0% | $88.66 * | $60.13 | +11.1% | COM | 718172109 |
| — | INTUITIVE SURGICAL INC COM NEW | 776 | $573K | 0.0% | $738.40 | $538.92 | — | COM | 46120e602 |
| CNTY | CENTURY CASINOS INC COM | 55,560 | $571K | 0.0% | $10.28 * | $8.33 | 0.0% | COM | 156492100 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,732 | $567K | 0.0% | $84.22 | $56.74 | — | INDX FD | 46137v308 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 396 | $563K | 0.0% | $1421.72 * | $16.69 | +73.3% | COM | 169656105 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 2,510 | $562K | 0.0% | $223.90 | $145.34 | — | INDX FD | 464287622 |
| — | LIBERATED SYNDICATION INC | 114,140 | $559K | 0.0% | $4.90 | $5.18 | — | COM | 53013f100 |
| — | ASH 210716P00080000 | 1,800 | $558K | 0.0% | $310.00 | — | — | Put | 044186954 |
| — | FTAC HERA ACQUISITION CORP | 55,400 | $553K | 0.0% | $9.98 | $9.98 | — | COM | G3728y129 |
| — | ENDEAVOUR SILVER CORP | 111,605 | $553K | 0.0% | $4.95 | $2.93 | — | COM | 29258y103 |
| — | MAXIM INTEGRATED PRODS INC COM | 6,040 | $552K | 0.0% | $91.39 | $62.30 | — | COM | 57772K101 |
| AWK | AMERICAN WTR WKS CO IN COM | 3,676 | $551K | 0.0% | $149.89 * | $117.82 | +16.8% | COM | 030420103 |
| — | MERIDIAN BANK | 21,160 | $550K | 0.0% | $25.99 | $16.86 | — | COM | 58958p104 |
| — | AERSALE CORPORATION COM | 44,614 | $548K | 0.0% | $12.28 | $12.28 | — | COM | 00810f106 |
| — | ALIBABA GRP SHS | 2,405 | $545K | 0.0% | $226.61 | $214.02 | — | COM | 01609w102 |
| — | IDEXX LABS INC COM | 1,113 | $545K | 0.0% | $489.67 | $258.10 | — | COM | 45168d104 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 9,528 | $544K | 0.0% | $57.09 | $56.03 | — | INDX FD | 92203j407 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 7,347 | $536K | 0.0% | $72.95 | $52.95 | — | INDX FD | 808524797 |
| MOS | MOSAIC CO NEW COM | 16,900 | $534K | 0.0% | $31.60 * | $19.03 | +39.6% | COM | 61945C103 |
| WRB | BERKLEY W R CORP COM | 7,063 | $532K | 0.0% | $75.32 * | $25.56 | +7.2% | COM | 084423102 |
| SYY | SYSCO CORP | 6,733 | $530K | 0.0% | $78.72 * | $32.20 | +111.4% | COM | 871829107 |
| — | PSYCHEMEDICS CORPORATION | 85,450 | $529K | 0.0% | $6.19 | $8.16 | — | COM | 744375205 |
| UA | UNDER ARMOUR INC CL C | 28,401 | $525K | 0.0% | $18.49 * | $17.58 | -0.0% | COM | 904311206 |
| — | ORGANIGRAM HOLDINGS INC | 149,532 | $519K | 0.0% | $3.47 | $6.28 | — | COM | 68620p101 |
| IYH | ISHARES TR DJ US HEALTHCR | 2,050 | $518K | 0.0% | $252.68 | $153.41 | — | INDX FD | 464287762 |
| INTU | INTUIT INC | 1,350 | $517K | 0.0% | $382.96 * | $265.09 | +41.0% | COM | 461202103 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,561 | $515K | 0.0% | $329.92 | $238.33 | — | INDX FD | 78467x109 |
| — | VIRTUOSO ACQUISITION CORP | 51,398 | $507K | 0.0% | $9.86 | $9.86 | — | COM | 92837j203 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 20,000 | $505K | 0.0% | $25.25 | $25.45 | — | COM | 69181v305 |
| — | DHC ACQUISITION CORP | 50,528 | $505K | 0.0% | $9.99 | $9.99 | — | COM | g2758t125 |
| — | CHANGE HEALTHCARE INC | 22,500 | $497K | 0.0% | $22.09 | $22.09 | — | COM | 15912k100 |
| — | MCAP ACQUISITION CORP | 49,500 | $493K | 0.0% | $9.96 | $9.96 | — | COM | 55282t208 |
| KEY | KEYCORP NEW COM | 24,668 | $493K | 0.0% | $19.99 * | $12.36 | +23.2% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC COM | 5,400 | $492K | 0.0% | $91.11 * | $47.10 | +43.9% | COM | 744320102 |
| CBOE | CBOE HLDGS INC COM | 4,975 | $491K | 0.0% | $98.69 * | $84.68 | +8.3% | COM | 12503M108 |
| — | SALESFORCE COM INC COM | 2,315 | $490K | 0.0% | $211.66 | $177.30 | — | COM | 79466l302 |
| — | EQ HEALTH ACQUISITION CORP | 50,300 | $487K | 0.0% | $9.68 | $9.68 | — | COM | 26886a101 |
| AMP | AMERIPRISE FINL INC COM | 2,092 | $486K | 0.0% | $232.31 * | $126.06 | +59.3% | COM | 03076C106 |
| — | PROGRESS ACQUISITION CORP | 48,872 | $483K | 0.0% | $9.88 | $9.88 | — | COM | 74327p204 |
| SHBI | SHORE BANCSHARES INC COM | 28,342 | $482K | 0.0% | $17.01 * | $9.79 | +57.3% | COM | 825107105 |
| FITB | FIFTH THIRD BANCORP | 12,834 | $481K | 0.0% | $37.48 * | $20.14 | +39.9% | COM | 316773100 |
| — | ZWORK ACQUISITION CORP | 50,000 | $480K | 0.0% | $9.60 | $9.60 | — | COM | 98880c102 |
| — | DENNYS CORP COM | 26,450 | $479K | 0.0% | $18.11 | $9.28 | — | COM | 24869p104 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | 64,656 | $479K | 0.0% | $7.41 * | $5.32 | 0.0% | COM | 206704108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,157 | $478K | 0.0% | $221.60 * | $131.65 | +40.5% | COM | 452308109 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 3,394 | $477K | 0.0% | $140.54 | $117.92 | — | INDX FD | 92204A876 |
| — | WARRIOR TECHNOLOGIES ACQUISI | 48,063 | $476K | 0.0% | $9.90 | $9.90 | — | COM | 936273200 |
| — | CODA OCTOPUS GROUP INC COM NEW | 52,713 | $468K | 0.0% | $8.88 | $8.88 | — | COM | 19188u206 |
| — | FAST ACQUISITION CORP II | 47,000 | $467K | 0.0% | $9.94 | $9.94 | — | COM | 311874200 |
| — | XLI 210618P00085000 | 4,206 | $463K | 0.0% | $110.08 | — | — | Put | 81369Y954 |
| — | INTERPRIVATE IV INFRATECH | 46,600 | $461K | 0.0% | $9.89 | $9.89 | — | COM | 46064t201 |
| IWV | ISHARES TR RUSSELL 3000 | 1,939 | $460K | 0.0% | $237.24 | $145.13 | — | INDX FD | 464287689 |
| — | COHEN & STEERS INFRASTRUCTURE | 16,441 | $459K | 0.0% | $27.92 | $22.15 | — | CLSD FD | 19248A109 |
| MOV | MOVADO GROUP INC COM | 15,860 | $451K | 0.0% | $28.44 * | $27.82 | -18.8% | COM | 624580106 |
| MSA | MSA SAFETY INC COM | 3,000 | $450K | 0.0% | $150.00 * | $52.42 | +207.4% | COM | 553498106 |
| — | COMPASS DIVERSIFIED HOLDINGS | 17,500 | $446K | 0.0% | $25.49 | $22.71 | — | COM | 20451q401 |
| — | ATHENA TECHNOLOGY ACQUISITION | 45,136 | $446K | 0.0% | $9.88 | $9.88 | — | COM | 04687a208 |
| — | COLONNADE ACQUISITION CORP I | 45,192 | $445K | 0.0% | $9.85 | $9.85 | — | COM | g2284b127 |
| — | SYNACOR INC COM | 200,389 | $439K | 0.0% | $2.19 | $2.79 | — | COM | 871561106 |
| — | DFA DIMENSIONAL INTL CORE EQ M | 15,656 | $436K | 0.0% | $27.85 | $27.85 | — | COM | 25434v203 |
| — | GENCO SHIPPING AND TRADING LIM | 43,118 | $435K | 0.0% | $10.09 | $9.48 | — | COM | y2685t131 |
| — | PARTS ID INC | 54,888 | $431K | 0.0% | $7.85 | $7.85 | — | COM | 702141102 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 8,667 | $430K | 0.0% | $49.61 | $48.93 | — | INDX FD | 78468r739 |
| CNSWF | CONSTELLATION SOFTWARE INC | 307 | $429K | 0.0% | $1397.39 * | $1000.67 | +30.3% | COM | 21037X100 |
| — | SERVICENOW INC COM | 858 | $429K | 0.0% | $500.00 | $308.29 | — | COM | 81762p102 |
| — | FLAME ACQUISITION CORP | 43,102 | $428K | 0.0% | $9.93 | $9.93 | — | COM | 33850f207 |
| DOV | DOVER CORP COM | 3,124 | $428K | 0.0% | $137.00 * | $61.63 | +94.1% | COM | 260003108 |
| TLYS | TILLYS INC | 37,820 | $428K | 0.0% | $11.32 * | $4.55 | +107.7% | COM | 886885102 |
| — | CORAZON CAPITAL V838 MONOCEROS | 42,846 | $426K | 0.0% | $9.94 | $9.94 | — | COM | g24237110 |
| — | ARCH CAPITAL GROUP LTD | 11,103 | $426K | 0.0% | $38.37 | $28.71 | — | COM | g0450a105 |
| — | DISCOVERY COMMUNICATIONS INC | 9,775 | $425K | 0.0% | $43.48 | $30.39 | — | COM | 25470f104 |
| FDX | FEDEX CORP COM | 1,485 | $422K | 0.0% | $284.18 * | $147.45 | +58.8% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 4,751 | $419K | 0.0% | $88.19 * | $58.32 | +41.9% | COM | 595112103 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 10,311 | $417K | 0.0% | $40.44 | $36.68 | — | INDX FD | 97717W505 |
| MGM | MGM MIRAGE COM | 10,917 | $415K | 0.0% | $38.01 * | $24.47 | +42.5% | COM | 552953101 |
| — | INOTIV INC | 20,340 | $407K | 0.0% | $20.01 | $20.01 | — | COM | 45783q100 |
| — | BOULDER GROWTH & INCOME FD INC | 32,291 | $406K | 0.0% | $12.57 | $7.95 | — | CLSD FD | 101507101 |
| CINF | CINCINNATI FINL CORP COM | 3,934 | $406K | 0.0% | $103.20 * | $67.07 | +26.5% | COM | 172062101 |
| — | ALLOT COMMUNICATIONS LTD | 25,392 | $406K | 0.0% | $15.99 | $4.94 | — | COM | m0854q105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,664 | $404K | 0.0% | $60.62 | $48.23 | — | INDX FD | 922042775 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDE | 12,287 | $402K | 0.0% | $32.72 | $31.03 | — | INDX FD | 336917109 |
| — | TWELVE SEAS INVESTMENT CO II | 40,369 | $398K | 0.0% | $9.86 | $9.86 | — | COM | 90118t205 |
| SCZ | ISHARES TR MSCI SMALL CAP | 5,545 | $398K | 0.0% | $71.78 | $50.50 | — | INDX FD | 464288273 |
| — | POINTS INTERNATIONAL LTD | 26,074 | $397K | 0.0% | $15.23 | $15.57 | — | COM | 730843208 |
| — | CARRIER GLOBAL CORPORATION | 9,370 | $396K | 0.0% | $42.26 | $22.19 | — | COM | 14448c104 |
| IVW | ISHARES TR S&P500 GRW | 6,024 | $392K | 0.0% | $65.07 | $95.34 | — | INDX FD | 464287309 |
| — | GX ACQUISITION II CORP | 39,300 | $390K | 0.0% | $9.92 | $9.92 | — | COM | 36260f204 |
| RAIL | FREIGHTCAR AMER INC COM | 58,553 | $386K | 0.0% | $6.59 * | $12.91 | -72.0% | COM | 357023100 |
| — | VIAC 210521C00050000 | 1,673 | $385K | 0.0% | $230.13 | — | — | Call | 92556H107 |
| — | UNIVERSAL STAINLESS & ALLOY PR | 37,814 | $384K | 0.0% | $10.15 | $12.82 | — | COM | 913837100 |
| — | ITERIS INC COM | 62,005 | $383K | 0.0% | $6.18 | $4.79 | — | COM | 46564T107 |
| — | GLOBAL X LITHIUM AND BATTERY T | 6,557 | $383K | 0.0% | $58.41 | $57.55 | — | COM | 37954y855 |
| — | TAILWIND INTERNATIONAL ACQUI | 38,540 | $381K | 0.0% | $9.89 | $9.89 | — | COM | g8662f127 |
| — | PNM RESOURCES INC | 7,700 | $378K | 0.0% | $49.09 | $49.09 | — | COM | 69349h107 |
| BIIB | BIOGEN IDEC INC COM | 1,348 | $377K | 0.0% | $279.67 * | $323.39 | -16.6% | COM | 09062X103 |
| OSBC | OLD SECOND BANCORP INC COM | 28,454 | $376K | 0.0% | $13.21 * | $6.87 | +59.6% | COM | 680277100 |
| EFX | EQUIFAX INC COM | 2,073 | $375K | 0.0% | $180.90 * | $142.07 | +20.1% | COM | 294429105 |
| — | HANESBRANDS INC COM | 18,971 | $373K | 0.0% | $19.66 | $19.21 | — | COM | 410345102 |
| LQD | ISHARES TR IBOXX INV CPBD | 2,867 | $373K | 0.0% | $130.10 | $133.45 | — | INDX FD | 464287242 |
| — | BALLYS CORP | 5,699 | $371K | 0.0% | $65.10 | $50.18 | — | COM | 05875b106 |
| — | IWO 210820P00210000 | 645 | $370K | 0.0% | $573.64 | — | — | Put | 464287958 |
| — | TENCENT HLDGS LTD ADR | 4,692 | $369K | 0.0% | $78.64 | $48.63 | — | ADUS | 88032q109 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,400 | $369K | 0.0% | $263.57 | $177.12 | — | COM | 485170302 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,619 | $369K | 0.0% | $13.36 * | $10.83 | 0.0% | COM | 550241103 |
| — | IHS MARKIT LTD SHS | 3,800 | $368K | 0.0% | $96.84 | $96.84 | — | COM | g47567105 |
| IWP | ISHARES TR RUSSELL MCP GR | 3,602 | $368K | 0.0% | $102.17 | $120.11 | — | INDX FD | 464287481 |
| — | TEEKAY TANKERS LTD | 25,782 | $359K | 0.0% | $13.92 | $19.50 | — | COM | y8565n300 |
| — | PLUM ACQUISITION I CORP | 35,993 | $358K | 0.0% | $9.95 | $9.95 | — | COM | g7134l100 |
| — | LANDCADIA HOLDINGS IV INC | 36,100 | $357K | 0.0% | $9.89 | $9.89 | — | COM | 51477a203 |
| — | AMERCO COM | 580 | $355K | 0.0% | $612.07 | $350.13 | — | COM | 235861002 |
| — | TRI CONTL CORP COM | 10,900 | $353K | 0.0% | $32.39 | $19.31 | — | CLSD FD | 895436103 |
| — | AMERISOURCE BERGEN CORP | 2,975 | $351K | 0.0% | $117.98 | $97.78 | — | COM | 03073e105 |
| ILMN | ILLUMINA INC COM | 912 | $350K | 0.0% | $383.77 * | $307.32 | +32.7% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,978 | $350K | 0.0% | $58.55 * | $35.28 | +41.1% | COM | 609207105 |
| — | REALPAGE INC | 4,000 | $349K | 0.0% | $87.25 | $87.25 | — | COM | 75606n109 |
| O | REALTY INCOME CORP | 5,475 | $348K | 0.0% | $63.56 * | $28.07 | +64.7% | COM | 756109104 |
| — | KISMET ACQUISITION TWO CORP | 34,623 | $344K | 0.0% | $9.94 | $9.94 | — | COM | g52807123 |
| — | CITI TRENDS INC COM | 4,098 | $344K | 0.0% | $83.94 | $19.69 | — | COM | 17306x102 |
| — | GLOBAL PMTS INC COM | 1,708 | $344K | 0.0% | $201.41 | $177.56 | — | COM | 37940x102 |
| — | ADVISORSHARES DOUBLELINE VALUE | 3,821 | $343K | 0.0% | $89.77 | $58.57 | — | INDX FD | 00768y818 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 7,000 | $341K | 0.0% | $48.71 | $39.14 | — | COM | 848574109 |
| DGICA | DONEGAL GROUP INC CL A | 22,779 | $339K | 0.0% | $14.88 * | $10.13 | +12.8% | COM | 257701201 |
| GILD | GILEAD SCIENCES INC COM | 5,223 | $338K | 0.0% | $64.71 * | $55.86 | -4.5% | COM | 375558103 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL E | 7,085 | $335K | 0.0% | $47.28 | $47.34 | — | INDX FD | 78463X749 |
| EFV | ISHARES TR EAFE VALUE ETF | 6,560 | $335K | 0.0% | $51.07 | $51.07 | — | INDX FD | 464288877 |
| — | BGSF INC | 23,836 | $334K | 0.0% | $14.01 | $14.01 | — | COM | 05601c105 |
| HUM | HUMANA INC COM | 790 | $331K | 0.0% | $418.99 * | $265.05 | +43.9% | COM | 444859102 |
| — | EQUITY COMWLTH COM SH BEN INT | 11,900 | $331K | 0.0% | $27.82 | $30.28 | — | COM | 294628102 |
| CMI | CUMMINS INC COM | 1,275 | $330K | 0.0% | $258.82 * | $137.73 | +61.1% | COM | 231021106 |
| — | HALL OF FAME RESORT & ENTMT CO | 65,418 | $328K | 0.0% | $5.01 | $1.23 | — | COM | 40619l102 |
| — | VANECK VECTORS MORNINGSTAR WID | 4,715 | $326K | 0.0% | $69.14 | $35.57 | — | INDX FD | 92189f643 |
| TLF | TANDY LEATHER FACTORY INC | 84,545 | $325K | 0.0% | $3.84 * | $3.13 | +16.6% | COM | 87538X105 |
| — | HC2 HOLDINGS INC | 82,039 | $323K | 0.0% | $3.94 | $4.30 | — | COM | 404139107 |
| — | BLACKROCK MUNIVEST FD INC COM | 34,700 | $323K | 0.0% | $9.31 | $8.67 | — | CLSD FD | 09253r105 |
| — | ASTREA ACQUISITION CORP | 33,421 | $323K | 0.0% | $9.66 | $9.66 | — | COM | 04637c106 |
| — | IYT 210618P00190000 | 3,318 | $321K | 0.0% | $96.75 | — | — | Put | 464287952 |
| — | INTERPRIVATE III FINANCIAL | 32,600 | $321K | 0.0% | $9.85 | $9.85 | — | COM | 46064r205 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,430 | $319K | 0.0% | $131.28 | $121.90 | — | INDX FD | 922908744 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 5,949 | $319K | 0.0% | $53.62 | $53.41 | — | INDX FD | 464289867 |
| — | EVO ACQUISITION CORP | 31,889 | $317K | 0.0% | $9.94 | $9.94 | — | COM | 30052g207 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 6,600 | $310K | 0.0% | $46.97 | $46.97 | — | COM | 007800105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 678 | $309K | 0.0% | $455.75 * | $321.35 | +46.6% | COM | 883556102 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,613 | $309K | 0.0% | $85.52 | $86.76 | — | ADUS | 66987V109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 8,620 | $307K | 0.0% | $35.61 | $39.52 | — | ADUS | 37733W105 |
| — | ABERDEEN ASIA PACIFIC INCOM FD | 75,000 | $307K | 0.0% | $4.09 | $3.99 | — | CLSD FD | 003009107 |
| — | KISMET ACQUISITION THREE COR | 30,929 | $306K | 0.0% | $9.89 | $9.89 | — | COM | g5276c128 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 5,952 | $306K | 0.0% | $51.41 | $40.75 | — | INDX FD | 00162q858 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 2,266 | $305K | 0.0% | $134.60 | $123.06 | — | INDX FD | 922908512 |
| — | SPDR S&P MIDCAP 400 ETF | 640 | $305K | 0.0% | $476.56 | $407.84 | — | INDX FD | 78467y107 |
| — | NEXTGEN ACQUISITION CORP II | 30,410 | $301K | 0.0% | $9.90 | $9.90 | — | COM | g65317110 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,244 | $297K | 0.0% | $238.75 * | $190.88 | +0.7% | COM | 03027X100 |
| MCS | MARCUS CORP COM | 14,750 | $295K | 0.0% | $20.00 * | $18.46 | 0.0% | COM | 566330106 |
| — | AVEO PHARMACEUTICALS INC | 40,350 | $295K | 0.0% | $7.31 | $5.36 | — | COM | 053588307 |
| — | APOLLO GLOBAL MANAGEMENT INC | 6,232 | $293K | 0.0% | $47.02 | $48.97 | — | COM | 03768e105 |
| AMD | ADVANCED MICRO DEVICES COM | 3,720 | $292K | 0.0% | $78.49 * | $43.45 | +98.2% | COM | 007903107 |
| — | CROWN PROPTECH ACQUISITIONS | 29,800 | $291K | 0.0% | $9.77 | $9.77 | — | COM | g25741102 |
| — | PHILLIPS 66 PARTNERS LP | 9,000 | $285K | 0.0% | $31.67 | $31.67 | — | COM | 718549207 |
| — | ACRES COMMERCIAL REALTY CORP | 19,471 | $284K | 0.0% | $14.59 | $14.59 | — | COM | 00489q102 |
| — | INVACARE CORP | 35,443 | $284K | 0.0% | $8.01 | $11.37 | — | COM | 461203101 |
| — | SILVERBOX ENGAGED MERGER COR | 28,600 | $283K | 0.0% | $9.90 | $9.90 | — | COM | 82836l200 |
| — | ISHARES MSCI EM | 6,476 | $281K | 0.0% | $43.39 | $37.96 | — | COM | 46434g863 |
| — | SYNACOR INC COM | 127,948 | $280K | 0.0% | $2.19 | $2.19 | — | COM | 871995155 |
| — | PSB HLDGS INC WIS | 10,978 | $278K | 0.0% | $25.32 | $25.10 | — | COM | 69360n108 |
| LKQ | LKQ CORP COM | 6,550 | $277K | 0.0% | $42.29 * | $24.18 | +46.0% | COM | 501889208 |
| — | DISCA 210521C00040000 | 1,609 | $276K | 0.0% | $171.54 | — | — | Call | 25470F904 |
| — | CBRE GROUP INC | 3,483 | $276K | 0.0% | $79.24 | $41.08 | — | COM | 12504l109 |
| DLR | DIGITAL RLTY TR INC | 1,945 | $274K | 0.0% | $140.87 * | $92.12 | +26.5% | COM | 253868103 |
| — | HILTON GRAND VACATIONS INC COM | 7,300 | $273K | 0.0% | $37.40 | $19.59 | — | COM | 43283x105 |
| — | GLOBAL PARTNER ACQUISITION II | 27,600 | $272K | 0.0% | $9.86 | $9.86 | — | COM | g3934p110 |
| IVE | ISHARES TR S&P 500 VALUE | 1,928 | $272K | 0.0% | $141.08 | $103.16 | — | INDX FD | 464287408 |
| GEN | NORTONLIFELOCK INC | 12,700 | $270K | 0.0% | $21.26 * | $12.38 | +53.0% | COM | 668771108 |
| — | FUSION ACQUISITION CORP II | 27,071 | $269K | 0.0% | $9.94 | $9.94 | — | COM | 36118n201 |
| RIOT | RIOT BLOCKCHAIN INC | 5,036 | $268K | 0.0% | $53.22 * | $1.69 | +2296.9% | COM | 767292105 |
| — | STARBOARD VALUE ACQUISITI-A | 26,773 | $266K | 0.0% | $9.94 | $9.94 | — | COM | 85521j109 |
| PCYO | PURECYCLE CORP COM NEW | 19,691 | $264K | 0.0% | $13.41 * | $11.97 | +1.3% | COM | 746228303 |
| — | TITAN INTL INC ILL COM | 28,340 | $263K | 0.0% | $9.28 | $4.87 | — | COM | 88830m102 |
| — | APPLIED INDLTECH INC COM | 2,875 | $262K | 0.0% | $91.13 | $66.78 | — | COM | 03820c105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 2,880 | $261K | 0.0% | $90.63 | $69.37 | — | INDX FD | 464287671 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 8,777 | $260K | 0.0% | $29.62 | $29.89 | — | INDX FD | 78464a649 |
| VMC | VULCAN MATLS CO COM | 1,540 | $260K | 0.0% | $168.83 * | $113.72 | +37.1% | COM | 929160109 |
| — | VG 210618P00010000 | 4,075 | $256K | 0.0% | $62.82 | — | — | Put | 92886T951 |
| EFG | ISHARES TR MSCI EAFE GROWTH | 2,554 | $256K | 0.0% | $100.23 | $90.81 | — | INDX FD | 464288885 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 3,687 | $256K | 0.0% | $69.43 | $53.33 | — | INDX FD | 46138g698 |
| CWST | CASELLA WASTE SYS INC CL A | 4,000 | $254K | 0.0% | $63.50 * | $44.11 | +37.1% | COM | 147448104 |
| IFF | INTERNATIONAL FLAV&FRA COM | 1,801 | $252K | 0.0% | $139.92 * | $113.18 | 0.0% | COM | 459506101 |
| — | ARCH RESOURCES INC | 6,048 | $252K | 0.0% | $41.67 | $43.82 | — | COM | 03940r107 |
| — | CHECK POINT SOFTWARE ORD | 2,250 | $252K | 0.0% | $112.00 | $79.72 | — | COM | m22465104 |
| IWS | ISHARES TR RUSSELL MCP VL | 2,297 | $251K | 0.0% | $109.27 | $89.29 | — | INDX FD | 464287473 |
| — | 529 AMERICAN FUNDS | 249,091 | $249K | 0.0% | $1.00 | $1.00 | — | COM | 529funds1 |
| — | HINES GLOBAL REIT INC COM | 115,968 | $247K | 0.0% | $2.13 | $6.17 | — | COM | 433240108 |
| — | ISHARES EDGE MSCI USA VALUE FA | 2,403 | $246K | 0.0% | $102.37 | $76.94 | — | INDX FD | 46432f388 |
| — | CORELOGIC INC COM | 3,100 | $246K | 0.0% | $79.35 | $79.35 | — | COM | 21871d103 |
| KMI | KINDER MORGAN INC DEL COM | 14,767 | $246K | 0.0% | $16.66 * | $12.87 | -10.2% | LP | 49456B101 |
| TKR | TIMKEN CO COM | 3,000 | $244K | 0.0% | $81.33 | $50.54 | +57.9% | COM | 887389104 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $241K | 0.0% | $7.99 | $8.06 | — | COM | 01626k206 |
| — | CLARIM ACQUISITION CORP | 25,000 | $241K | 0.0% | $9.64 | $9.64 | — | COM | 18049c108 |
| WPC | W P CAREY INC COM | 3,409 | $241K | 0.0% | $70.70 | $64.10 | — | COM | 92936U109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,461 | $237K | 0.0% | $68.48 * | $47.48 | +27.9% | COM | 68902V107 |
| — | UBER TECHNOLOGIES INC | 4,332 | $236K | 0.0% | $54.48 | $31.70 | — | COM | 90353t100 |
| — | LINDE PLC | 840 | $235K | 0.0% | $279.76 | $223.67 | — | COM | g5494j103 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $235K | 0.0% | $15.67 | $14.53 | — | CLSD FD | 46132p108 |
| MSCI | MSCI INC COM | 555 | $233K | 0.0% | $419.82 * | $229.41 | +74.1% | COM | 55354G100 |
| DWSN | DAWSON GEOPHYSICAL CO | 95,257 | $233K | 0.0% | $2.45 * | $3.34 | -28.7% | COM | 239360100 |
| — | VANECK VECTORS ETF TR NAT RES | 5,141 | $230K | 0.0% | $44.74 | $37.23 | — | INDX FD | 92189f841 |
| — | GABELLI DIVD & INCOME TR COM | 9,583 | $230K | 0.0% | $24.00 | $21.16 | — | CLSD FD | 36242H104 |
| PFF | ISHARES TR U.S. PFD STK ETF | 5,982 | $230K | 0.0% | $38.45 | $37.94 | — | INDX FD | 464288687 |
| WTW | WILLIS TOWERS WATSON | 1,000 | $229K | 0.0% | $229.00 * | $204.05 | 0.0% | COM | G96629103 |
| — | DHB CAPITAL CORP | 22,800 | $226K | 0.0% | $9.91 | $9.91 | — | COM | 23291w208 |
| — | GIGCAPITAL4 INC | 22,805 | $225K | 0.0% | $9.87 | $9.87 | — | COM | 37518g200 |
| — | NUVEEN SELECT TAX FREE INCM 3 | 13,110 | $221K | 0.0% | $16.86 | $14.21 | — | CLSD FD | 67063X100 |
| — | TECH & ENERGY TRANSITION CORP | 22,100 | $221K | 0.0% | $10.00 | $10.00 | — | COM | 87823r201 |
| — | GOLDENBRIDGE ACQUISITION LTD | 21,989 | $220K | 0.0% | $10.01 | $10.01 | — | COM | g3970d112 |
| — | CROWDSTRIKE HOLDINGS INC | 1,200 | $219K | 0.0% | $182.50 | $137.50 | — | COM | 22788c105 |
| — | GW PHARMACEUTICALSW PLC | 1,000 | $217K | 0.0% | $217.00 | $217.00 | — | ADUS | 36197t103 |
| NOK | NOKIA CORP SPONSORED ADR | 54,017 | $214K | 0.0% | $3.96 | $3.88 | — | ADUS | 654902204 |
| — | VANECK VECTORS ETF TR AMT FREE | 11,585 | $209K | 0.0% | $18.04 | $17.63 | — | INDX FD | 92189f528 |
| — | PUTNAM MANAGED MUNICIPAL INCOM | 25,590 | $209K | 0.0% | $8.17 | $7.26 | — | CLSD FD | 746823103 |
| — | LIBERTY ALL STAR EQUITY FD SH | 26,788 | $204K | 0.0% | $7.62 | $5.40 | — | COM | 530158104 |
| — | TWILIO INC | 600 | $204K | 0.0% | $340.00 | $98.20 | — | COM | 90138f102 |
| — | DUPONT DE NEMOURS INC | 2,641 | $204K | 0.0% | $77.24 | $71.79 | — | COM | 26614n102 |
| EMR | EMERSON ELEC CO COM | 2,248 | $203K | 0.0% | $90.30 * | $62.82 | +23.9% | COM | 291011104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,644 | $202K | 0.0% | $122.87 * | $91.01 | +31.3% | COM | 533900106 |
| — | ISLEWORTH HEALTHCARE ACQUISITI | 20,878 | $202K | 0.0% | $9.68 | $9.68 | — | COM | 46468p102 |
| — | ACCELERATE ARBITRAGE FUND | 9,200 | $202K | 0.0% | $21.96 | $21.96 | — | COM | 00437k108 |
| — | ALLIANCEBERNSTEIN HOLDING | 5,000 | $200K | 0.0% | $40.00 | $30.33 | — | COM | 01881g106 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 1,685 | $199K | 0.0% | $118.10 | $111.17 | — | ADUS | 874039100 |
| ECL | ECOLAB INC COM | 915 | $196K | 0.0% | $214.21 * | $179.79 | +12.1% | COM | 278865100 |
| — | VIACOMCBS INC | 4,350 | $196K | 0.0% | $45.06 | $30.63 | — | COM | 92556h206 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 1,204 | $194K | 0.0% | $161.13 | $141.72 | — | INDX FD | 46432f396 |
| — | NOBLE ROCK ACQUISITION CORP | 19,629 | $194K | 0.0% | $9.88 | $9.88 | — | COM | g6546r127 |
| TROW | PRICE T ROWE GROUP INC COM | 1,124 | $193K | 0.0% | $171.71 * | $91.71 | +43.8% | COM | 74144T108 |
| — | BLACKROCK ENHANCED CAP & INCOM | 10,000 | $193K | 0.0% | $19.30 | $13.72 | — | COM | 09256a109 |
| — | QC HLDGS INC COM | 582,407 | $192K | 0.0% | $0.33 | $0.32 | — | COM | 74729t101 |
| — | EVEREST REINSURANCE GROUP | 775 | $192K | 0.0% | $247.74 | $266.86 | — | COM | g3223r108 |
| — | GENERAL ELEC CO | 14,324 | $188K | 0.0% | $13.12 | $22.10 | — | COM | 369604103 |
| — | AF ACQUISITION CORP | 19,000 | $187K | 0.0% | $9.84 | $9.84 | — | COM | 001040203 |
| — | INVESCO DB COMMODITY INDEX TRA | 11,185 | $186K | 0.0% | $16.63 | $16.01 | — | INDX FD | 46138b103 |
| VEEV | VEEVA SYS INC | 714 | $186K | 0.0% | $260.50 * | $154.54 | +80.3% | COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP COM | 3,900 | $184K | 0.0% | $47.18 * | $37.00 | +3.5% | COM | 064058100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 8,027 | $184K | 0.0% | $22.92 | $16.69 | — | INDX FD | 26924g508 |
| — | GOLUB CAP BDC INC COM | 12,500 | $183K | 0.0% | $14.64 | $14.36 | — | COM | 38173m102 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 13,185 | $182K | 0.0% | $13.80 | $12.48 | — | COM | 01883a107 |
| — | ISOS ACQUISITION CORP | 18,282 | $182K | 0.0% | $9.96 | $9.96 | — | COM | g4962c120 |
| — | EQUINIX INC | 266 | $181K | 0.0% | $680.45 | $651.64 | — | COM | 29444u700 |
| — | CARTESIAN GROWTH CORP | 18,083 | $180K | 0.0% | $9.95 | $9.95 | — | COM | g19276123 |
| — | ONTRAK INC | 5,488 | $179K | 0.0% | $32.62 | $59.99 | — | COM | 683373104 |
| — | DISRUPTIVE ACQUISITION CORPORA | 18,098 | $179K | 0.0% | $9.89 | $9.89 | — | COM | g2770y110 |
| — | PINNACLE RENEWABLE ENERGY IN | 20,000 | $179K | 0.0% | $8.95 | $8.95 | — | COM | 72349j107 |
| IWN | ISHARES TR RUSL 2000 VALU | 1,092 | $174K | 0.0% | $159.34 | $112.22 | — | INDX FD | 464287630 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,480 | $173K | 0.0% | $116.89 | $103.99 | — | INDX FD | 81369Y209 |
| CI | CIGNA CORPORATION | 710 | $172K | 0.0% | $242.25 * | $167.58 | +21.8% | COM | 125523100 |
| — | LEO HOLDINGS III CORP | 17,600 | $172K | 0.0% | $9.77 | $9.77 | — | COM | g5463t116 |
| LBRDA | LIBERTY BROADBAND CORP COM A | 1,179 | $171K | 0.0% | $145.04 * | $109.91 | +26.5% | COM | 530307107 |
| OKTA | OKTA INC | 775 | $171K | 0.0% | $220.65 * | $115.13 | +118.3% | COM | 679295105 |
| — | EATON VANCE MUN INCOME TERM | 7,782 | $170K | 0.0% | $21.85 | $21.85 | — | CLSD FD | 27829u105 |
| — | SELECT SECTOR SPDR TR SBI MATE | 2,160 | $170K | 0.0% | $78.70 | $68.91 | — | INDX FD | 81369y100 |
| VLO | VALERO ENERGY CORP NEW COM | 2,341 | $168K | 0.0% | $71.76 * | $62.42 | -8.4% | COM | 91913Y100 |
| — | PRIVETERRA ACQUISITION CORP | 16,770 | $167K | 0.0% | $9.96 | $9.96 | — | COM | 74275n201 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 3,400 | $166K | 0.0% | $48.82 | $31.75 | — | COM | G5876H105 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 4,848 | $165K | 0.0% | $34.03 | $29.51 | — | INDX FD | 81369Y605 |
| — | XRT 210618P00050000 | 4,366 | $164K | 0.0% | $37.56 | — | — | Put | 78464A954 |
| MZTI | LANCASTER COLONY CORP COM | 933 | $164K | 0.0% | $175.78 | $150.53 | +19.1% | COM | 513847103 |
| HRL | HORMEL FOODS CORP COM | 3,449 | $164K | 0.0% | $47.55 * | $35.41 | +15.8% | COM | 440452100 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $162K | 0.0% | $23.35 | $19.89 | — | CLSD FD | 61745c105 |
| CAG | CONAGRA BRANDS INC | 4,300 | $162K | 0.0% | $37.67 * | $18.92 | +50.1% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS COM | 631 | $161K | 0.0% | $255.15 | $144.98 | — | COM | 50540R409 |
| — | ESM ACQUISITION CORP | 16,200 | $161K | 0.0% | $9.94 | $9.94 | — | COM | g3195h120 |
| — | ADVISORSHARES TR PURE US CANNA | 3,755 | $159K | 0.0% | $42.34 | $42.34 | — | INDX FD | 00768y453 |
| — | VELOCITY ACQUISITION CORP | 16,093 | $159K | 0.0% | $9.88 | $9.88 | — | COM | 92259e203 |
| — | ARES ACQUISITION CORP | 15,900 | $159K | 0.0% | $10.00 | $10.00 | — | COM | g33032114 |
| — | ANNALY CAP MGMT INC COM | 18,500 | $159K | 0.0% | $8.59 | $8.45 | — | COM | 035710409 |
| — | INTERPRIVATE II ACQUISITION | 16,000 | $158K | 0.0% | $9.88 | $9.88 | — | COM | 46064q207 |
| — | KOHLS CORP PUT OPT | 2,345 | $158K | 0.0% | $67.38 | — | — | Put | 500255954 |
| VYMI | VANGUARD WHITEHALL INTL HIGH D | 2,392 | $157K | 0.0% | $65.64 | $62.98 | — | INDX FD | 921946794 |
| — | NORTHERN STAR INVESTMENT COR | 15,805 | $157K | 0.0% | $9.93 | $9.93 | — | COM | 66575b200 |
| — | LIBERTY MEDIA CORP A SIRIUSXM | 3,544 | $156K | 0.0% | $44.02 | $46.76 | — | COM | 531229409 |
| — | IQVIA HOLDINGS INC | 805 | $155K | 0.0% | $192.55 | $154.47 | — | COM | 46266c105 |
| — | AURORA ACQUISITION CORP UNIT | 14,800 | $153K | 0.0% | $10.34 | $10.34 | — | COM | g0698l111 |
| — | VANGUARD TOTAL CORPORATE BOND | 1,700 | $152K | 0.0% | $89.41 | $91.14 | — | INDX FD | 92206c573 |
| — | KERNEL GROUP HOLDINGS INC | 15,200 | $152K | 0.0% | $10.00 | $10.00 | — | COM | g5259l111 |
| DVY | ISHARES TR DJ SEL DIV INX | 1,332 | $152K | 0.0% | $114.11 | $92.03 | — | INDX FD | 464287168 |
| — | TUATARA CAPITAL ACQUISITION | 15,200 | $152K | 0.0% | $10.00 | $10.00 | — | COM | g9118J127 |
| — | FRP HLDGS INC COM | 3,063 | $151K | 0.0% | $49.30 | $60.76 | — | COM | 30292l107 |
| — | SKYBRIDGE MULTI-ADV HEDGE FD P | 124 | $151K | 0.0% | $1217.74 | $1209.68 | — | LP | 830998506 |
| — | LEVEL ONE BANCORP INC | 5,824 | $150K | 0.0% | $25.76 | $25.24 | — | COM | 52730d208 |
| — | SIGNET JEWELERS LTD SHS | 2,579 | $150K | 0.0% | $58.16 | $21.68 | — | COM | g81276100 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 2,651 | $150K | 0.0% | $56.58 | $50.32 | — | INDX FD | 46641q308 |
| — | SELECT SECTOR SPDR TR REAL EST | 3,778 | $149K | 0.0% | $39.44 | $36.69 | — | INDX FD | 81369y860 |
| — | STERIS PLC | 781 | $149K | 0.0% | $190.78 | $152.37 | — | COM | g8473t100 |
| — | FORUM MERGER IV CORP | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | COM | 349875203 |
| — | VANGUARD RUSSELL 1000 | 801 | $148K | 0.0% | $184.77 | $147.32 | — | INDX FD | 92206c730 |
| — | PFSWEB INC COM NEW | 21,918 | $148K | 0.0% | $6.75 | $6.75 | — | COM | 717098206 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,777 | $148K | 0.0% | $39.18 | $65.24 | — | ADUS | 780259206 |
| — | DECARBONIZATION PLUS ACQUISITI | 14,762 | $147K | 0.0% | $9.96 | $9.96 | — | COM | 24279d204 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 4,640 | $147K | 0.0% | $31.68 | $25.34 | — | INDX FD | 37954y293 |
| — | TLG ACQUISITION ONE CORP | 15,200 | $147K | 0.0% | $9.67 | $9.67 | — | COM | 87257m108 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 1,688 | $146K | 0.0% | $86.49 | $84.88 | — | INDX FD | 464287457 |
| CRD/A | CRAWFORD & CO CL A | 13,741 | $146K | 0.0% | $10.63 * | $6.24 | +26.3% | COM | 224633206 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,344 | $142K | 0.0% | $105.65 | $127.20 | — | INDX FD | 464287754 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 1,236 | $142K | 0.0% | $114.89 | $102.35 | — | INDX FD | 97717W307 |
| — | SAGEN MI CANADA INC | 4,100 | $142K | 0.0% | $34.63 | $34.63 | — | COM | 786688101 |
| IXN | ISHARES GLOBAL TECH ETF | 459 | $141K | 0.0% | $307.19 | $271.54 | — | INDX FD | 464287291 |
| — | CRISPR THERAPEUTICS AG | 1,156 | $141K | 0.0% | $121.97 | $129.67 | — | COM | h17182108 |
| — | VAIL RESORTS INC COM | 475 | $139K | 0.0% | $292.63 | $198.41 | — | COM | 91879q109 |
| — | MATCH GROUP INC | 1,013 | $139K | 0.0% | $137.22 | $110.66 | — | COM | 57667l107 |
| — | GREAT CANADIAN GAMING CORP | 4,000 | $138K | 0.0% | $34.50 | $34.50 | — | COM | 389914102 |
| CLX | CLOROX CO DEL COM | 710 | $137K | 0.0% | $192.96 * | $137.54 | +20.0% | COM | 189054109 |
| NEWT | NEWTEK BUSINESS SERVICES CORPO | 5,112 | $137K | 0.0% | $26.80 * | $19.02 | +20.1% | COM | 652526203 |
| — | NUVEEN SELECT TAX FREE INCM PT | 8,456 | $136K | 0.0% | $16.08 | $15.18 | — | CLSD FD | 67063C106 |
| — | ANTA SPORTS PRODUCTS LTD | 331 | $135K | 0.0% | $407.85 | $396.79 | — | COM | 03662p107 |
| RPM | RPM INTL INC COM | 1,450 | $133K | 0.0% | $91.72 * | $71.27 | +21.3% | COM | 749685103 |
| — | EAGLE CAP GROWTH FD INC COM | 15,989 | $133K | 0.0% | $8.32 | $8.07 | — | CLSD FD | 269451100 |
| — | TRANSLATE BIO INC COM | 8,000 | $132K | 0.0% | $16.50 | $14.82 | — | COM | 89374l104 |
| — | CSB BANCORP INC | 3,601 | $132K | 0.0% | $36.66 | $34.99 | — | COM | 12628r107 |
| — | PERSPECTA INC | 4,501 | $131K | 0.0% | $29.10 | $21.24 | — | COM | 715347100 |
| — | INVESCO CEF INCOME COMPOSITE E | 5,574 | $130K | 0.0% | $23.32 | $23.32 | — | CLSD FD | 46138e404 |
| — | COHEN & STEERS CLOSED END OPP | 9,760 | $130K | 0.0% | $13.32 | $13.42 | — | CLSD FD | 19248p106 |
| — | ACTIVISION BLIZZARD INC | 1,395 | $130K | 0.0% | $93.19 | $62.67 | — | COM | 00507v109 |
| — | OTELCO INC CL A NEW | 10,980 | $129K | 0.0% | $11.75 | $11.48 | — | COM | 688823301 |
| — | GROWTH CAPITAL ACQUISITION COR | 13,300 | $129K | 0.0% | $9.70 | $9.70 | — | COM | 39986v107 |
| — | COSTAR GROUP INC COM | 157 | $129K | 0.0% | $821.66 | $369.05 | — | COM | 22160n109 |
| DOCU | DOCUSIGN INC | 636 | $128K | 0.0% | $201.26 * | $175.61 | +32.1% | COM | 256163106 |
| FIX | COMFORT SYS USA INC COM | 1,700 | $127K | 0.0% | $74.71 * | $42.42 | +47.2% | COM | 199908104 |
| — | BKLN 210416P00015000 | 11,357 | $127K | 0.0% | $11.18 | — | — | Put | 46138g958 |
| — | HYG 220121P00070000 | 1,075 | $127K | 0.0% | $118.14 | — | — | Put | 464288953 |
| — | CF ACQUISITION CORP VIII UNIT | 12,700 | $126K | 0.0% | $9.92 | $9.92 | — | COM | 12520c208 |
| — | NUVEEN CR STRATEGIES INCM FD C | 19,400 | $126K | 0.0% | $6.49 | $7.07 | — | CLSD FD | 67073D102 |
| — | SHOPIFY INC COM NPV JAN 21 22 | 2 | $125K | 0.0% | $62500.00 | $62500.00 | — | CALL | 82509L907 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 2,342 | $125K | 0.0% | $53.37 | $53.31 | — | INDX FD | 92206C755 |
| MBB | ISHARES TR MBS ETF | 1,157 | $125K | 0.0% | $108.04 | $109.75 | — | INDX FD | 464288588 |
| — | REGENERON PHARMACEUTICALS INC | 264 | $125K | 0.0% | $473.48 | $414.63 | — | COM | 75886f107 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $124K | 0.0% | $7.82 | $7.19 | — | CLSD FD | 95766n103 |
| — | ISHARES TR FLTG RATE NT | 2,434 | $124K | 0.0% | $50.94 | $50.74 | — | INDX FD | 46429b655 |
| — | NETEASE COM INC SPONSORED ADR | 1,200 | $124K | 0.0% | $103.33 | $138.05 | — | ADUS | 64110w102 |
| IWC | IWC 210917P00135000 | 146 | $124K | 0.0% | $849.32 | $83.09 | — | Put | 464288869 |
| — | DBD 210521P00010000 | 3,343 | $124K | 0.0% | $37.09 | — | — | Put | 253651953 |
| — | XILINX INC | 1,000 | $124K | 0.0% | $124.00 | $124.00 | — | COM | 983919101 |
| — | INMODE LTD | 1,700 | $123K | 0.0% | $72.35 | $27.64 | — | COM | m5425m103 |
| — | SMTC CORP COM NEW | 20,253 | $122K | 0.0% | $6.02 | $6.02 | — | COM | 832682207 |
| — | INVESCO INTL BUYBACK ACHIEV | 2,857 | $122K | 0.0% | $42.70 | $33.68 | — | INDX FD | 46138e644 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 580 | $120K | 0.0% | $206.90 | $145.63 | — | INDX FD | 921910816 |
| LULU | LULULEMON ATHLETICA IN COM | 392 | $120K | 0.0% | $306.12 * | $267.19 | +22.9% | COM | 550021109 |
| — | ORION ACQUISITION CORP | 12,047 | $120K | 0.0% | $9.96 | $9.96 | — | COM | 68626a207 |
| ABNB | AIRBNB INC | 635 | $119K | 0.0% | $187.40 | $156.52 | +18.4% | COM | 009066101 |
| — | PROSHARES TR SHORT S&P 500 | 7,090 | $119K | 0.0% | $16.78 | $26.59 | — | COM | 74347b425 |
| FLDR | FIDELITY LOW DURATION BOND | 2,320 | $118K | 0.0% | $50.86 | $50.55 | — | INDX FD | 316188408 |
| — | WISDOMTREE TR MIDCAP | 2,310 | $118K | 0.0% | $51.08 | $42.54 | — | INDX FD | 97717w570 |
| — | ADIT EDTECH ACQUISITION CORP | 11,900 | $117K | 0.0% | $9.83 | $9.83 | — | COM | 007024201 |
| — | GLOBAL X THEMATIC GROWTH ETF | 2,433 | $117K | 0.0% | $48.09 | $47.16 | — | INDX FD | 37954y418 |
| — | NEXSTAR BROADCASTING | 835 | $117K | 0.0% | $140.12 | $121.16 | — | COM | 65336k103 |
| — | ROYAL CARIBBEAN CRUISE COM | 1,350 | $116K | 0.0% | $85.93 | $32.16 | — | COM | v7780t103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 9,411 | $116K | 0.0% | $12.33 * | $6.52 | +33.1% | COM | 345370860 |
| — | HALLMARK FINANCIAL SERVICES IN | 29,666 | $116K | 0.0% | $3.91 | $3.91 | — | COM | 40624q203 |
| — | ISHARES CORE DIVIDEND GROWTH | 2,381 | $115K | 0.0% | $48.30 | $36.58 | — | INDX FD | 46434v621 |
| NVO | NOVO-NORDISK A S ADR | 1,712 | $115K | 0.0% | $67.17 | $63.04 | — | ADUS | 670100205 |
| PAYX | PAYCHEX INC | 1,169 | $115K | 0.0% | $98.37 * | $69.75 | +15.2% | COM | 704326107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,300 | $114K | 0.0% | $49.57 | $51.92 | — | ADUS | 046353108 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $114K | 0.0% | $45.64 | $39.23 | — | COM | 87161c501 |
| BAX | BAXTER INTL INC COM | 1,351 | $114K | 0.0% | $84.38 * | $73.33 | -2.6% | COM | 071813109 |
| — | FLIR SYS INC COM | 2,000 | $113K | 0.0% | $56.50 | $56.50 | — | COM | 302445101 |
| AXP | AMERICAN EXPRESS CO COM | 796 | $113K | 0.0% | $141.96 * | $109.80 | +13.3% | COM | 025816109 |
| — | MGP INGREDIENTS INC | 1,895 | $112K | 0.0% | $59.10 | $45.60 | — | COM | 55303j106 |
| SLB | SCHLUMBERGER LTD COM | 4,051 | $110K | 0.0% | $27.15 * | $43.32 | -45.3% | COM | 806857108 |
| UNTC | UNIT CORP | 9,000 | $110K | 0.0% | $12.22 | $12.22 | — | COM | 909218406 |
| — | RTH 210917P00147000 | 422 | $109K | 0.0% | $258.29 | — | — | Put | 92189f954 |
| — | LORAL SPACE & COMMUNICATIONS I | 2,895 | $109K | 0.0% | $37.65 | $32.47 | — | COM | 543881106 |
| — | HILTON WORLDWIDE HLDGS INC | 893 | $108K | 0.0% | $120.94 | $110.06 | — | COM | 43300a203 |
| — | NELNET INC | 1,484 | $108K | 0.0% | $72.78 | $49.21 | — | COM | 64031n108 |
| DOW | DOW INC | 1,688 | $107K | 0.0% | $63.39 * | $36.37 | +26.0% | COM | 260557103 |
| — | HMS HLDGS CORP COM | 2,850 | $106K | 0.0% | $37.19 | $31.67 | — | COM | 40425j101 |
| — | INTERCONTINENTALEXCHAN COM | 950 | $106K | 0.0% | $111.58 | $92.63 | — | COM | 45866f104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 2,139 | $106K | 0.0% | $49.56 | $43.39 | — | LP | 150185106 |
| ED | CONSOLIDATED EDISON INC COM | 1,411 | $106K | 0.0% | $75.12 * | $70.54 | -16.2% | COM | 209115104 |
| — | FIDELITY NATL FINL INC | 2,582 | $105K | 0.0% | $40.67 | $45.29 | — | COM | 31620r303 |
| — | INVESCO DB US DOLLAR INDEX BEA | 5,000 | $105K | 0.0% | $21.00 | $20.99 | — | INDX FD | 46141d104 |
| — | VARIAN MED SYS INC COM | 588 | $104K | 0.0% | $176.87 | $129.83 | — | COM | 92220P105 |
| — | SCP & HEALTHCARE ACQUISITION C | 10,756 | $104K | 0.0% | $9.67 | $9.67 | — | COM | 784065104 |
| — | PROSHARES TR SHORT QQQ NEW | 7,494 | $104K | 0.0% | $13.88 | $20.76 | — | INDX FD | 74347B714 |
| — | SCP & CO HEALTHCARE ACQUISIT | 10,337 | $103K | 0.0% | $9.96 | $9.96 | — | COM | 784065203 |
| — | JEFFERIES GROUP INC NEW COM | 3,400 | $102K | 0.0% | $30.00 | $21.29 | — | COM | 47233w109 |
| IGM | ISHARES TR S&P NA TECH FD | 282 | $102K | 0.0% | $361.70 | $300.81 | — | INDX FD | 464287549 |
| DY | DYCOM INDUSTRIES INC | 1,100 | $102K | 0.0% | $92.73 * | $43.22 | +100.6% | COM | 267475101 |
| — | SLACK TECHNOLOGIES INC COM | 2,500 | $101K | 0.0% | $40.40 | $38.72 | — | COM | 83088v102 |
| — | ONE EQUITY PARTNERS OPEN WAT | 10,100 | $101K | 0.0% | $10.00 | $10.00 | — | COM | 68237l204 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 2,048 | $101K | 0.0% | $49.32 | $40.51 | — | INDX FD | 78464a805 |
| — | AMERICAN ACQUISITION OPPORTUNI | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM | 02369m201 |
| — | GOLDEN ARROW MERGER CORP | 10,100 | $100K | 0.0% | $9.90 | $9.90 | — | COM | 380799205 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 861 | $100K | 0.0% | $116.14 | $94.87 | — | ADUS | 55607P204 |
| — | BIOTECH ACQUISITION CO | 10,100 | $100K | 0.0% | $9.90 | $9.90 | — | COM | g1125a124 |
| — | ARROWHEAD PHARMACEUTICALS INC | 1,500 | $99,000 | 0.0% | $66.00 | $28.67 | — | COM | 04280a100 |
| — | ALASKA COMMNCT SYS GRP COM | 30,600 | $99,000 | 0.0% | $3.24 | $3.24 | — | COM | 01167p101 |
| HAYW | HAYWARD HOLDINGS INC | 5,882 | $99,000 | 0.0% | $16.83 | $16.70 | 0.0% | COM | 421298100 |
| — | TRIBUNE PUBLISHING COMPANY | 5,502 | $99,000 | 0.0% | $17.99 | $17.48 | — | COM | 89609w107 |
| MET | METLIFE INC COM | 1,631 | $99,000 | 0.0% | $60.70 * | $36.63 | +30.0% | COM | 59156R108 |
| — | CANNAE HOLDINGS INC | 2,495 | $99,000 | 0.0% | $39.68 | $19.03 | — | COM | 13765n107 |
| — | ALTIMAR ACQUISITION CORP II | 9,900 | $99,000 | 0.0% | $10.00 | $10.00 | — | COM | g0370u124 |
| — | GUESS INC PUT OPT | 346 | $98,000 | 0.0% | $283.24 | — | — | Put | 401617955 |
| — | SKILLZ PLATFORM INC | 5,127 | $98,000 | 0.0% | $19.11 | $20.09 | — | COM | 83067l109 |
| — | ITHAX ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM | g49775102 |
| — | GASLOG LTD SHS | 16,860 | $97,000 | 0.0% | $5.75 | $5.75 | — | COM | g37585109 |
| RYN | RAYONIER INC COM | 3,000 | $97,000 | 0.0% | $32.33 | $32.70 | — | COM | 754907103 |
| ASUR | ASURE SOFTWARE INC | 12,740 | $97,000 | 0.0% | $7.61 * | $14.56 | -45.0% | COM | 04649U102 |
| — | IEF 210618C00115000 | 1,520 | $96,000 | 0.0% | $63.16 | — | — | Call | 464287900 |
| — | TZP STRATEGIES ACQUISITION COR | 9,600 | $96,000 | 0.0% | $10.00 | $10.00 | — | COM | g91595127 |
| HOLX | HOLOGIC INC COM | 1,275 | $95,000 | 0.0% | $74.51 | $60.55 | +25.4% | COM | 436440101 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 955 | $94,000 | 0.0% | $98.43 | $79.55 | — | INDX FD | 81369Y704 |
| — | CRANE CO COM | 1,000 | $94,000 | 0.0% | $94.00 | $86.00 | — | COM | 224399105 |
| NWL | NEWELL RUBBERMAID INC COM | 3,525 | $94,000 | 0.0% | $26.67 * | $16.68 | +19.9% | COM | 651229106 |
| — | FIDELITY NATL INFO SVC COM | 666 | $94,000 | 0.0% | $141.14 | $135.11 | — | COM | 31620m106 |
| — | GOLAR LNG PARTNERS LP | 27,000 | $94,000 | 0.0% | $3.48 | $3.48 | — | COM | y2745c102 |
| — | VANGUARD INTERMEDIATE TERM COR | 1,000 | $93,000 | 0.0% | $93.00 | $91.96 | — | INDX FD | 92206c870 |
| — | LORDSTOWN MOTORS CORP | 7,850 | $93,000 | 0.0% | $11.85 | $15.74 | — | COM | 54405q100 |
| — | CDW CORPORATION | 562 | $93,000 | 0.0% | $165.48 | $138.49 | — | COM | 12514g108 |
| — | MAGELLAN HEALTH INC | 1,000 | $93,000 | 0.0% | $93.00 | $93.00 | — | COM | 559079207 |
| — | BUILD ACQUISITION CORP | 9,375 | $93,000 | 0.0% | $9.92 | $9.92 | — | COM | 12008j204 |
| KR | KROGER CO COM | 2,569 | $92,000 | 0.0% | $35.81 * | $20.17 | +52.7% | COM | 501044101 |
| — | GUARDANT HEALTH INC COM | 600 | $92,000 | 0.0% | $153.33 | $78.33 | — | COM | 40131m109 |
| — | ALLSTATE CORPORATION | 3,380 | $91,000 | 0.0% | $26.92 | $24.00 | — | CV PFD | 020002838 |
| — | SPLUNK INC | 668 | $91,000 | 0.0% | $136.23 | $155.00 | — | COM | 848637104 |
| GVDNY | GIVAUDAN SA ADR | 1,178 | $91,000 | 0.0% | $77.25 | $77.25 | — | ADUS | 37636P108 |
| — | CINCINNATI BELL INC | 5,909 | $91,000 | 0.0% | $15.40 | $14.67 | — | COM | 171871502 |
| — | CUBIC CORP COM | 1,200 | $90,000 | 0.0% | $75.00 | $73.33 | — | COM | 229669106 |
| ABCP | AMBASE CORP COM | 345,501 | $90,000 | 0.0% | $0.26 * | $0.29 | +11.7% | COM | 023164106 |
| — | ASA GOLD AND PRECIOUS METALS L | 4,504 | $90,000 | 0.0% | $19.98 | $13.65 | — | COM | g3156p103 |
| — | BIOLIFE SOLUTIONS INC COM NEW | 2,500 | $90,000 | 0.0% | $36.00 | $17.47 | — | COM | 09062w204 |
| RY | ROYAL BK CDA MONTREAL COM | 960 | $89,000 | 0.0% | $92.71 * | $77.38 | +12.5% | COM | 780087102 |
| IAG | IAMGOLD CORP COM | 30,000 | $89,000 | 0.0% | $2.97 * | $2.92 | +13.4% | COM | 450913108 |
| CVR | CHICAGO RIVET & MACH | 3,499 | $89,000 | 0.0% | $25.44 * | $22.35 | +2.1% | COM | 168088102 |
| MCY | MERCURY GENL CORP NEW COM | 1,450 | $88,000 | 0.0% | $60.69 * | $47.40 | +20.7% | COM | 589400100 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL | 1,150 | $88,000 | 0.0% | $76.52 | $95.65 | — | INDX FD | 464288570 |
| BP | BP PLC SPONSORED ADR | 3,610 | $88,000 | 0.0% | $24.38 | $38.00 | — | COM | 055622104 |
| — | ISHARES FALLEN ANGELS USD BOND | 3,007 | $88,000 | 0.0% | $29.27 | $29.27 | — | COM | 46435g474 |
| — | ICICI BK LTD ADR | 5,500 | $88,000 | 0.0% | $16.00 | $15.09 | — | ADUS | 45104g104 |
| MRNA | MODERNA INC COM | 666 | $87,000 | 0.0% | $130.63 * | $31.09 | +366.2% | COM | 60770K107 |
| — | MTS SYS CORP COM | 1,500 | $87,000 | 0.0% | $58.00 | $58.16 | — | COM | 553777103 |
| — | GLENFARNE MERGER CORP | 8,800 | $87,000 | 0.0% | $9.89 | $9.89 | — | COM | 378579205 |
| — | BARCLAYS BK PLC BARCLAYS ETN | 450 | $86,000 | 0.0% | $191.11 | $148.89 | — | INDX FD | 06742a669 |
| IYW | ISHARES TR DJ US TECH SEC | 980 | $86,000 | 0.0% | $87.76 | $117.58 | — | INDX FD | 464287721 |
| INFY | INFOSYS TECH LTD SPONSORED ADR | 4,600 | $86,000 | 0.0% | $18.70 | $13.19 | — | ADUS | 456788108 |
| — | GABELLI HEALTHCARE & WELLNESS | 6,890 | $86,000 | 0.0% | $12.48 | $9.82 | — | COM | 36246k103 |
| PAAS | PAN AMERICAN SILVER CP COM | 2,834 | $85,000 | 0.0% | $29.99 * | $18.52 | +75.4% | COM | 697900108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 890 | $85,000 | 0.0% | $95.51 * | $41.00 | +71.2% | COM | 34964C106 |
| — | LENSAR INC | 11,664 | $85,000 | 0.0% | $7.29 | $7.24 | — | COM | 52634l108 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 1,969 | $85,000 | 0.0% | $43.17 | $45.30 | — | COM | 531229854 |
| PKG | PACKAGING CORP AMER COM | 633 | $85,000 | 0.0% | $134.28 * | $94.73 | +24.2% | COM | 695156109 |
| — | AFRICAN GOLD ACQUISITION CORP | 174,945 | $84,000 | 0.0% | $0.48 | $0.48 | — | WT | g0112r124 |
| — | CHARGEPOINT HOLDINGS INC | 3,145 | $84,000 | 0.0% | $26.71 | $26.71 | — | COM | 15961r105 |
| — | PPL CORP | 2,835 | $82,000 | 0.0% | $28.92 | $35.81 | — | COM | 69351t106 |
| TER | TERADYNE INC COM | 675 | $82,000 | 0.0% | $121.48 | $61.85 | +99.1% | COM | 880770102 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 442 | $81,000 | 0.0% | $183.26 | $126.70 | — | INDX FD | 78464a862 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 594 | $81,000 | 0.0% | $136.36 | $73.09 | +83.6% | COM | 127387108 |
| — | ROCKET COMPANIES INC | 3,500 | $81,000 | 0.0% | $23.14 | $22.86 | — | COM | 77311w101 |
| GWW | GRAINGER W W INC COM | 200 | $80,000 | 0.0% | $400.00 * | $294.38 | +24.6% | COM | 384802104 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 1,600 | $80,000 | 0.0% | $50.00 | $31.82 | — | COM | 389637109 |
| — | FFD FINL CORP COM | 1,087 | $79,000 | 0.0% | $72.68 | $61.89 | — | COM | 30243c107 |
| HSY | HERSHEY CO COM | 500 | $79,000 | 0.0% | $158.00 * | $128.44 | +4.4% | COM | 427866108 |
| LEG | LEGGETT & PLATT INC | 1,700 | $78,000 | 0.0% | $45.88 * | $49.02 | -9.2% | COM | 524660107 |
| — | COMMUNICATION SERVICES SELECT | 1,054 | $77,000 | 0.0% | $73.06 | $61.56 | — | INDX FD | 81369y852 |
| AWI | ARMSTRONG WORLD INDS INC | 859 | $77,000 | 0.0% | $89.64 * | $72.79 | +11.0% | COM | 04247X102 |
| — | BLACKROCK ENERGY & RES TR COM | 8,594 | $76,000 | 0.0% | $8.84 | $8.18 | — | CLSD FD | 09250U101 |
| — | CLARIM ACQUISITION CORP | 7,500 | $75,000 | 0.0% | $10.00 | $10.00 | — | COM | 18049c207 |
| — | ATMOS ENERGY CORP COM | 759 | $75,000 | 0.0% | $98.81 | $99.32 | — | COM | 495601056 |
| WHR | WHIRLPOOL CORP COM | 340 | $75,000 | 0.0% | $220.59 * | $156.58 | +26.8% | COM | 963320106 |
| — | PERIDOT ACQUISITION CORP II | 7,400 | $74,000 | 0.0% | $10.00 | $10.00 | — | COM | g7008b113 |
| — | DEUTSCHE BK AG LONDON BRH LEVE | 3,500 | $73,000 | 0.0% | $20.86 | $12.86 | — | CV PFD | 25156d423 |
| — | C3AI INC | 1,100 | $73,000 | 0.0% | $66.36 | $70.02 | — | COM | 12468p104 |
| OHI | OMEGA HEALTHCARE INVS COM | 2,000 | $73,000 | 0.0% | $36.50 | $36.00 | — | COM | 681936100 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $73,000 | 0.0% | $14.60 | $9.15 | — | CLSD FD | 36249w104 |
| — | TALEND SA | 1,139 | $72,000 | 0.0% | $63.21 | $39.11 | — | COM | 874224207 |
| — | PRU GIA | 67,033 | $72,000 | 0.0% | $1.07 | $1.07 | — | COM | 744366725 |
| — | SLAM CORP | 7,300 | $72,000 | 0.0% | $9.86 | $9.86 | — | COM | g8210l113 |
| VWOB | VANGUARD EMERGING MARKETS GVNM | 926 | $72,000 | 0.0% | $77.75 | $80.78 | — | INDX FD | 921946885 |
| — | FIRST TR IV EIP CARBON IMP | 3,099 | $71,000 | 0.0% | $22.91 | $22.56 | — | INDX FD | 33738d705 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,019 | $71,000 | 0.0% | $69.68 | $54.52 | — | ADUS | 088606108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 1,729 | $71,000 | 0.0% | $41.06 | $41.08 | — | COM | 808524847 |
| — | SUPERNOVA PARTNERS ACQUISITION | 7,000 | $70,000 | 0.0% | $10.00 | $10.00 | — | COM | g8T90f110 |
| — | LEAD EDGE GROWTH OPPORTUNITIES | 7,000 | $70,000 | 0.0% | $10.00 | $10.00 | — | COM | g54085124 |
| — | EUROPEAN BIOTECH ACQUISITION C | 7,000 | $70,000 | 0.0% | $10.00 | $10.00 | — | COM | g3167f110 |
| — | MISSION ADVANCEMENT CORP | 6,999 | $70,000 | 0.0% | $10.00 | $10.00 | — | COM | 60501l200 |
| — | THUNDER BRIDGE CAPITAL PARTN | 7,100 | $70,000 | 0.0% | $9.86 | $9.86 | — | COM | 88605t209 |
| — | TEUCRIUM SUGAR FUND | 10,000 | $70,000 | 0.0% | $7.00 | $7.00 | — | COM | 88166a409 |
| — | XLF 220121P00025000 | 1,000 | $69,000 | 0.0% | $69.00 | — | — | Put | 81369Y955 |
| XNTK | SPDR SERIES TRUST MORGAN TECH | 476 | $69,000 | 0.0% | $144.96 | $119.75 | — | INDX FD | 78464A102 |
| — | HESS CORP COM | 970 | $69,000 | 0.0% | $71.13 | $66.81 | — | COM | 42809h107 |
| — | NIC INC COM | 2,000 | $68,000 | 0.0% | $34.00 | $34.00 | — | COM | 62914b100 |
| — | WISDOMTREE TR HIGH DIVID FD | 895 | $68,000 | 0.0% | $75.98 | $76.99 | — | INDX FD | 97717w208 |
| — | MDH ACQUISITION CORP | 7,041 | $68,000 | 0.0% | $9.66 | $9.66 | — | COM | 55283p106 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 2,483 | $68,000 | 0.0% | $27.39 | $26.34 | — | INDX FD | 78468R408 |
| — | SPDR SERIES TRUST S&P BIOTECH | 491 | $67,000 | 0.0% | $136.46 | $104.45 | — | INDX FD | 78464a870 |
| EBMT | EAGLE BANCORP MONT INC COM | 2,750 | $67,000 | 0.0% | $24.36 * | $16.26 | +17.4% | COM | 26942G100 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $67,000 | 0.0% | $41.88 | $34.01 | — | INDX FD | 46429b598 |
| — | BLACKSTONE REAL ESTATE INCOME | 5,649 | $67,000 | 0.0% | $11.86 | $10.94 | — | LP | 09259k203 |
| SNOW | SNOWFLAKE INC CL A | 289 | $66,000 | 0.0% | $228.37 * | $267.01 | -0.0% | COM | 833445109 |
| — | EMERGENT BIOSOLUTN INC COM | 710 | $66,000 | 0.0% | $92.96 | $72.81 | — | COM | 29089q105 |
| TXT | TEXTRON INC COM | 1,170 | $66,000 | 0.0% | $56.41 * | $42.77 | +17.8% | COM | 883203101 |
| — | LUBYS INC COM | 20,000 | $66,000 | 0.0% | $3.30 | $2.85 | — | COM | 549282101 |
| — | KEYCORP PFD | 2,400 | $65,000 | 0.0% | $27.08 | $25.00 | — | CV PFD | 493267876 |
| TD | TORONTO DOMINION BK COM NEW | 1,000 | $65,000 | 0.0% | $65.00 * | $56.71 | +7.7% | COM | 891160509 |
| — | EDIFY ACQUISITION CORP | 6,709 | $65,000 | 0.0% | $9.69 | $9.69 | — | COM | 28059q103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,428 | $64,000 | 0.0% | $26.36 * | $27.38 | -13.9% | COM | 674599105 |
| — | TCW SPECIAL PURPOSE ACQUISIT | 6,443 | $64,000 | 0.0% | $9.93 | $9.93 | — | COM | 87301L205 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 347 | $64,000 | 0.0% | $184.44 | $146.97 | — | INDX FD | 922908637 |
| — | MACYS INC PUT OPT | 662 | $64,000 | 0.0% | $96.68 | — | — | Put | 55616p954 |
| — | CAPSTONE THERAPEUTICS CORPORAT | 1,786 | $63,000 | 0.0% | $35.27 | $38.63 | — | COM | 14068e208 |
| CRD/B | CRAWFORD & CO | 6,500 | $63,000 | 0.0% | $9.69 * | $6.04 | +25.6% | COM | 224633107 |
| — | SELECT SECTOR SPDR TR SBI CONS | 377 | $63,000 | 0.0% | $167.11 | $141.96 | — | INDX FD | 81369y407 |
| GOLF | ACUSHNET HLDGS CORP | 1,518 | $63,000 | 0.0% | $41.50 * | $29.72 | +43.3% | COM | 005098108 |
| — | REVOLUTION HEALTHCARE ACQUISIT | 6,300 | $63,000 | 0.0% | $10.00 | $10.00 | — | COM | 76155y207 |
| — | IWN 210416C00165000 | 400 | $62,000 | 0.0% | $155.00 | — | — | Call | 464287905 |
| — | ASTREA ACQUISITION CORP | 6,300 | $62,000 | 0.0% | $9.84 | $9.84 | — | COM | 04637c205 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 350 | $62,000 | 0.0% | $177.14 | $137.14 | — | INDX FD | 46137v597 |
| — | GAMING & HOSPITALITY ACQUISITI | 6,300 | $61,000 | 0.0% | $9.68 | $9.68 | — | COM | 364681106 |
| — | MASON INDUSTRIAL TECHNOLOGY | 6,100 | $61,000 | 0.0% | $10.00 | $10.00 | — | COM | 57520y205 |
| — | LIGHTJUMP ACQUISITION CORP | 6,300 | $61,000 | 0.0% | $9.68 | $9.68 | — | COM | 53228m106 |
| — | RH COM | 100 | $60,000 | 0.0% | $600.00 | $600.00 | — | COM | 74967x103 |
| — | JOFF FINTECH ACQUISITION CORP | 6,200 | $60,000 | 0.0% | $9.68 | $9.68 | — | COM | 46592c100 |
| PENN | PENN NATL GAMING INC COM | 576 | $60,000 | 0.0% | $104.17 * | $52.22 | +112.1% | COM | 707569109 |
| — | NEW VISTA ACQUISITION CORP | 6,000 | $60,000 | 0.0% | $10.00 | $10.00 | — | COM | g6529l113 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $60,000 | 0.0% | $133.33 | $128.89 | — | INDX FD | 46138m109 |
| — | ATLANTIC PWR CORP COM NEW | 20,700 | $60,000 | 0.0% | $2.90 | $2.90 | — | COM | 04878q863 |
| FHN | FIRST HORIZON NATL CORP COM | 3,526 | $60,000 | 0.0% | $17.02 * | $14.31 | -6.9% | COM | 320517105 |
| — | XCEL ENERGY INC COM | 900 | $60,000 | 0.0% | $66.67 | $64.21 | — | COM | 98389b100 |
| — | B & G FOODS INC NEW CL A | 1,925 | $60,000 | 0.0% | $31.17 | $18.18 | — | COM | 05508r106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 430 | $60,000 | 0.0% | $139.53 * | $114.28 | +56.8% | COM | 450056106 |
| — | CRH MEDICAL CORP | 15,000 | $59,000 | 0.0% | $3.93 | $3.93 | — | COM | 12626f105 |
| OSK | OSHKOSH TRUCK CORP COM | 500 | $59,000 | 0.0% | $118.00 * | $77.79 | +22.7% | COM | 688239201 |
| — | ELANCO ANIMAL HEALTH INCORPORA | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | COM | 28414h103 |
| — | NORDSTROM INC PUT OPT | 247 | $59,000 | 0.0% | $238.87 | — | — | Put | 655664950 |
| — | MANNING & NAPIER INC CL A | 9,150 | $59,000 | 0.0% | $6.45 | $2.25 | — | COM | 56382Q102 |
| OEF | ISHARES TR S&P 100 IDX FD | 320 | $58,000 | 0.0% | $181.25 | $143.44 | — | INDX FD | 464287101 |
| MUB | ISHARES TR S&P NATL MUN B | 500 | $58,000 | 0.0% | $116.00 | $116.00 | — | INDX FD | 464288414 |
| — | ZIMMER BIOMET HLDGS | 354 | $57,000 | 0.0% | $161.02 | $135.82 | — | COM | 98956p102 |
| — | AGFIQ US MARKET NEUTRAL | 3,331 | $57,000 | 0.0% | $17.11 | $22.44 | — | COM | 00110g408 |
| TOL | TOLL BROTHERS INC | 1,000 | $57,000 | 0.0% | $57.00 * | $39.25 | +33.3% | COM | 889478103 |
| — | PALANTIR TECHNOLOGIES INC | 2,400 | $56,000 | 0.0% | $23.33 | $11.81 | — | COM | 69608a108 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 3,143 | $56,000 | 0.0% | $17.82 | $17.82 | — | COM | 389638107 |
| — | PENTAIR LTD SHS | 900 | $56,000 | 0.0% | $62.22 | $40.85 | — | COM | g7S00t104 |
| DWM | WISDOMTREE TRUST DEFA FD | 1,065 | $56,000 | 0.0% | $52.58 | $53.35 | — | INDX FD | 97717W703 |
| — | ARCBEST CORP COM | 800 | $56,000 | 0.0% | $70.00 | $31.05 | — | COM | 03937c105 |
| — | UTS HAYMAKER ACQUISITION CORP | 5,675 | $56,000 | 0.0% | $9.87 | $9.87 | — | COM | 42087r207 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 1,700 | $56,000 | 0.0% | $32.94 * | $10.23 | +196.6% | COM | 35671D857 |
| — | EQ HEALTH ACQUISITION CORP | 5,500 | $55,000 | 0.0% | $10.00 | $10.00 | — | COM | 26886A200 |
| — | LAM RESEARCH CORP COM | 92 | $55,000 | 0.0% | $597.83 | $311.83 | — | COM | 512807108 |
| EPP | ISHARES INC MSCI PAC J IDX | 1,100 | $55,000 | 0.0% | $50.00 | $43.77 | — | INDX FD | 464286665 |
| — | CNL HEALTHCARE PPTYS INC COM | 7,363 | $54,000 | 0.0% | $7.33 | $7.97 | — | LP | 12612c108 |
| — | FIRST TR EXCHANGE TRADED FD | 1,200 | $54,000 | 0.0% | $45.00 | $154.70 | — | INDX FD | 33738r605 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 195 | $54,000 | 0.0% | $276.92 | $209.21 | — | INDX FD | 922908595 |
| — | INVESCO WATER RESOURCES ETF | 1,084 | $54,000 | 0.0% | $49.82 | $38.96 | — | INDX FD | 46137v142 |
| — | ACUITY BRANDS INC COM | 330 | $54,000 | 0.0% | $163.64 | $121.21 | — | COM | 00508y102 |
| — | FORESIGHT ACQUISITION CORP UNI | 5,400 | $54,000 | 0.0% | $10.00 | $10.00 | — | COM | 34552y205 |
| IWO | ISHARES TR RUSL 2000 GROW | 175 | $53,000 | 0.0% | $302.86 | $212.96 | — | INDX FD | 464287648 |
| MGA | MAGNA INTL INC CL A | 600 | $53,000 | 0.0% | $88.33 * | $44.35 | +56.2% | COM | 559222401 |
| — | PROTECTIVE INSURANCE CORP- B | 2,300 | $53,000 | 0.0% | $23.04 | $23.04 | — | COM | 74368l203 |
| — | CHUBB LTD COM | 338 | $53,000 | 0.0% | $156.80 | $143.52 | — | COM | h1467j104 |
| — | BLACKROCK SCIENCE & TECH TR II | 1,497 | $53,000 | 0.0% | $35.40 | $25.42 | — | INDX FD | 09260k101 |
| NUE | NUCOR CORP COM | 662 | $53,000 | 0.0% | $80.06 * | $40.73 | +37.7% | COM | 670346105 |
| UHS | UNIVERSAL HLTH SVCS CL B | 400 | $53,000 | 0.0% | $132.50 * | $138.49 | -6.7% | COM | 913903100 |
| MKC | MCCORMICK AND CO | 600 | $53,000 | 0.0% | $88.33 * | $79.05 | +1.5% | COM | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $53,000 | 0.0% | $37.86 | $27.10 | +38.4% | COM | 962879102 |
| BWEL | BOSWELL J G CO COM | 73 | $52,000 | 0.0% | $712.33 * | $540.11 | +4.3% | COM | 101205102 |
| OMC | OMNICOM GROUP INC COM | 700 | $52,000 | 0.0% | $74.29 * | $62.52 | -7.0% | COM | 681919106 |
| — | MERCADOLIBRE INC COM | 35 | $52,000 | 0.0% | $1485.71 | $1230.69 | — | COM | 58733r102 |
| — | PIMCO ENRG TCTCL CRT OPP | 5,000 | $52,000 | 0.0% | $10.40 | $7.00 | — | COM | 69346N107 |
| — | Cecil Bancorp Inc | 343,877 | $52,000 | 0.0% | $0.15 | $0.86 | — | COM | 149841306 |
| SPWH | SPORTSMANS WAREHOUSE HOLDING | 3,000 | $52,000 | 0.0% | $17.33 | $17.40 | 0.0% | COM | 84920Y106 |
| — | BANCROFT FUND LTD COM | 1,750 | $52,000 | 0.0% | $29.71 | $22.53 | — | COM | 059695106 |
| — | BUNGE LIMITED COM | 660 | $52,000 | 0.0% | $78.79 | $41.82 | — | COM | g16962105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCA | 758 | $51,000 | 0.0% | $67.28 | $67.28 | — | INDX FD | 464289859 |
| — | INVESCO BLDRS EMERGING MARKETS | 900 | $51,000 | 0.0% | $56.67 | $44.44 | — | INDX FD | 46090c305 |
| — | ROSECLIFF ACQUISITION CORP I | 70,066 | $51,000 | 0.0% | $0.73 | $0.73 | — | WT | 77732r111 |
| — | KAMAN CORP | 1,003 | $51,000 | 0.0% | $50.85 | $57.00 | — | COM | 483548103 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,000 | $51,000 | 0.0% | $51.00 * | $20.45 | +58.8% | COM | 019330109 |
| — | ALPHA CAPITAL ACQUISITION CO | 5,100 | $51,000 | 0.0% | $10.00 | $10.00 | — | COM | g0316p114 |
| — | PROLOGIS SH BEN INT | 480 | $51,000 | 0.0% | $106.25 | $90.27 | — | COM | 74340w103 |
| — | GLOBAL X ROBOTICS ETF | 1,538 | $51,000 | 0.0% | $33.16 | $18.25 | — | INDX FD | 37954y715 |
| — | MSD ACQUISITION CORP | 5,000 | $51,000 | 0.0% | $10.20 | $10.20 | — | COM | g5709c117 |
| — | SANDBRIDGE X2 CORP | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | 799792205 |
| — | LIVE OAK MOBILITY ACQUISITION | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | 538126202 |
| CBKM | CONSUMERS BANCORP INC | 2,546 | $50,000 | 0.0% | $19.64 * | $14.32 | +13.8% | COM | 210509105 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | ADUS | 55933j203 |
| NDAQ | NASDAQ OMX GROUP INC COM | 342 | $50,000 | 0.0% | $146.20 * | $31.21 | +42.3% | COM | 631103108 |
| — | SILVER SPIKE ACQUISITION II CO | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | g8201h121 |
| — | FIRST EAGLE ALTERNATIVE CAPITA | 12,296 | $50,000 | 0.0% | $4.07 | $3.68 | — | COM | 26943b100 |
| — | UNION ACQUISITION CORP II | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | G9402q100 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $50,000 | 0.0% | $45.83 | $37.58 | — | INDX FD | 97717x651 |
| — | B. RILEY PRINCIPAL 150 MERGER | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | 05601v202 |
| — | ISHARES TR 20YR TRS BD | 367 | $50,000 | 0.0% | $136.24 | $146.02 | — | INDX FD | 920933108 |
| — | EMPOWERMENT & INCLUSION CAPITA | 5,043 | $49,000 | 0.0% | $9.72 | $9.72 | — | COM | 29248n100 |
| — | SPDR SER TR S&P OILGAS | 600 | $49,000 | 0.0% | $81.67 | $57.93 | — | INDX FD | 78468r556 |
| — | MARLIN TECHNOLOGY CORP | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | g58411128 |
| — | AUTHENTIC EQUITY ACQUISITION C | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | g06607116 |
| FLO | FLOWERS FOODS INC COM | 2,076 | $49,000 | 0.0% | $23.60 * | $16.86 | +9.6% | COM | 343498101 |
| CACI | CACI INTL INC CL A | 200 | $49,000 | 0.0% | $245.00 * | $230.36 | +3.9% | COM | 127190304 |
| — | WISDOMTREE TR TOTAL DIVID FD | 432 | $49,000 | 0.0% | $113.43 | $106.51 | — | INDX FD | 97717w109 |
| — | FORTRESS VALUE ACQUISITION COR | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | 34964k207 |
| — | DEEP LAKE CAPITAL ACQUISITION | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM | g27029100 |
| — | ZOOMINFO TECHNOLOGIES INC | 1,000 | $49,000 | 0.0% | $49.00 | $48.00 | — | COM | 98980f104 |
| — | SSGA ACTIVE ETF TR SPDR | 1,025 | $49,000 | 0.0% | $47.80 | $48.78 | — | INDX FD | 78467v848 |
| — | WEC ENERGY GROUP INC | 528 | $49,000 | 0.0% | $92.80 | $91.35 | — | COM | 92939u106 |
| ALC | ALCON INC ORD SHS | 696 | $49,000 | 0.0% | $70.40 | $56.46 | +23.6% | COM | H01301128 |
| — | TEMPLETON EMERGING MKTS FD INC | 2,500 | $48,000 | 0.0% | $19.20 | $15.60 | — | CLSD FD | 880191101 |
| FISV | FISERV INC COM | 405 | $48,000 | 0.0% | $118.52 * | $101.80 | +12.7% | COM | 337738108 |
| — | ZOOM VIDEO COMMUNICATIONS | 150 | $48,000 | 0.0% | $320.00 | $132.69 | — | COM | 98980l101 |
| — | FIRST REP BK SAN FRANCISCO CAL | 288 | $48,000 | 0.0% | $166.67 | $111.73 | — | COM | 33616c100 |
| — | WISDOMTREE US QUALITY | 425 | $48,000 | 0.0% | $112.94 | $112.94 | — | INDX FD | 97717w547 |
| — | NOVUS CAPITAL | 4,813 | $48,000 | 0.0% | $9.97 | $9.97 | — | COM | 67012w203 |
| CPXGF | CINEPLEX INC | 5,000 | $47,000 | 0.0% | $9.40 | $9.51 | 0.0% | COM | 172454100 |
| — | SPX 211217P02000000 | 40 | $47,000 | 0.0% | $1175.00 | — | — | Put | 784635954 |
| — | APPLIED THERAPEUTICS INC | 2,500 | $47,000 | 0.0% | $18.80 | $22.00 | — | COM | 03828a101 |
| — | RELIEF THERAPEUTICS HOLDING SA | 150,000 | $47,000 | 0.0% | $0.31 | $0.31 | — | COM | h6759s100 |
| TOTDY | TOTO LIMITED ADR | 750 | $46,000 | 0.0% | $61.33 | $42.67 | — | ADUS | 891515207 |
| SPG | SIMON PPTY GROUP NEW COM | 400 | $46,000 | 0.0% | $115.00 * | $106.50 | -24.9% | COM | 828806109 |
| — | TREX INC | 500 | $46,000 | 0.0% | $92.00 | $84.00 | — | COM | 89531p105 |
| — | FLOTEK INDS INC | 27,228 | $46,000 | 0.0% | $1.69 | $3.03 | — | COM | 343389102 |
| — | ISHARES EDGE MSCI USA QUALITY | 374 | $46,000 | 0.0% | $122.99 | $87.27 | — | INDX FD | 46432f339 |
| — | ALEXION PHARMACEUTICALS INC CO | 300 | $46,000 | 0.0% | $153.33 | $153.33 | — | COM | 015351109 |
| — | WESTERN ASSET CLYM INFL OPP IN | 3,700 | $45,000 | 0.0% | $12.16 | $10.85 | — | CLSD FD | 95766R104 |
| — | BLACKROCK CAPITAL INVESTMENT C | 13,293 | $45,000 | 0.0% | $3.39 | $2.71 | — | COM | 092533108 |
| — | DUKE ENERGY CORP NEW | 1,620 | $45,000 | 0.0% | $27.78 | $27.78 | — | CV PFD | 26441c501 |
| IAT | ISHARES TR DJ REGIONAL BK | 800 | $45,000 | 0.0% | $56.25 | $45.00 | — | INDX FD | 464288778 |
| — | G-III APPAREL GROUP LT PUT OPT | 297 | $44,000 | 0.0% | $148.15 | — | — | Put | 36237h951 |
| SCI | SERVICE CORP INTL COM | 869 | $44,000 | 0.0% | $50.63 | $45.11 | +11.0% | COM | 817565104 |
| — | NIO INC | 1,117 | $44,000 | 0.0% | $39.39 | $46.67 | — | COM | 62914v106 |
| — | DRAFTKINGS INC | 720 | $44,000 | 0.0% | $61.11 | $47.26 | — | COM | 26142r104 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 2,800 | $44,000 | 0.0% | $15.71 | $15.36 | — | CLSD FD | 670980101 |
| — | TRANSAT A.T. INC | 10,000 | $44,000 | 0.0% | $4.40 | $4.40 | — | COM | 89351t401 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 708 | $44,000 | 0.0% | $62.15 | $55.44 | — | INDX FD | 921909768 |
| IGV | SHARES EXPANDED TECH SOFTWARE | 128 | $44,000 | 0.0% | $343.75 | $309.52 | — | COM | 464287515 |
| — | TAN 210416P00060000 | 1,284 | $43,000 | 0.0% | $33.49 | — | — | Put | 46138G956 |
| EXAS | EXACT SCIENCES CORP COM | 325 | $43,000 | 0.0% | $132.31 * | $81.19 | +68.6% | COM | 30063P105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 633 | $43,000 | 0.0% | $67.93 | $62.39 | — | INDX FD | 81369Y308 |
| HOMB | HOME BANCSHARES | 1,576 | $43,000 | 0.0% | $27.28 * | $18.86 | +27.4% | COM | 436893200 |
| WSBC | WESBANCO INC COM | 1,180 | $43,000 | 0.0% | $36.44 * | $37.35 | -11.9% | COM | 950810101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1,050 | $43,000 | 0.0% | $40.95 | $51.43 | — | COM | 37890u108 |
| — | ENERGY SELECT SECTOR SPDR FUND | 40 | $43,000 | 0.0% | $1075.00 | — | — | Call | 81369Y956 |
| — | ENERGY TRANSFER LP | 5,535 | $42,000 | 0.0% | $7.59 | $13.24 | — | LP | 29273v100 |
| — | INDIA FD INC COM | 1,966 | $42,000 | 0.0% | $21.36 | $20.17 | — | COM | 454089103 |
| EIX | EDISON INTL COM | 702 | $41,000 | 0.0% | $58.40 * | $53.70 | -12.3% | COM | 281020107 |
| — | SILVER CREST ACQUISITION CORP | 4,200 | $41,000 | 0.0% | $9.76 | $9.76 | — | COM | g81355102 |
| CNA | CNA FINL CORP COM | 925 | $41,000 | 0.0% | $44.32 * | $30.16 | 0.0% | COM | 126117100 |
| — | FREEDOM ACQUISITION I CORP | 4,152 | $41,000 | 0.0% | $9.87 | $9.87 | — | COM | g3663x102 |
| — | SNAP INC. | 788 | $41,000 | 0.0% | $52.03 | $16.50 | — | COM | 83304a106 |
| YUM | YUM BRANDS INC COM | 382 | $41,000 | 0.0% | $107.33 * | $92.35 | +4.7% | COM | 988498101 |
| — | TILRAY INC | 1,802 | $41,000 | 0.0% | $22.75 | $12.42 | — | COM | 88688t100 |
| LAMR | LAMAR ADVERTISING CO | 430 | $40,000 | 0.0% | $93.02 | $88.37 | — | COM | 512816109 |
| VWAGY | VOLKSWAGEN AG | 1,100 | $40,000 | 0.0% | $36.36 | $21.51 | — | COM | 928662600 |
| EXC | EXELON CORP COM | 914 | $40,000 | 0.0% | $43.76 * | $25.74 | -1.9% | COM | 30161N101 |
| FNDB | SCHWAB FUNDAMENTAL U S BROAD M | 773 | $40,000 | 0.0% | $51.75 | $42.71 | — | INDX FD | 808524789 |
| — | SPDR SER TR S&P 400 MID CAP VA | 605 | $40,000 | 0.0% | $66.12 | $55.00 | — | INDX FD | 78464a839 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 300 | $40,000 | 0.0% | $133.33 | $86.67 | — | ADUS | 502441306 |
| ZION | ZIONS BANCORPORATION COM | 730 | $40,000 | 0.0% | $54.79 * | $48.54 | +6.1% | COM | 989701107 |
| IEF | ISHARES TR 7-10 YR TRS BD | 351 | $40,000 | 0.0% | $113.96 | $113.30 | — | CLSD FD | 464287440 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 724 | $40,000 | 0.0% | $55.25 | $51.36 | — | INDX FD | 72201R205 |
| PRK | PARK NATL CORP COM | 300 | $39,000 | 0.0% | $130.00 * | $99.86 | +21.7% | COM | 700658107 |
| — | PROSIGHT GLOBAL INC | 3,100 | $39,000 | 0.0% | $12.58 | $12.58 | — | COM | 74349j103 |
| — | EXTENDED STAY AMER | 2,000 | $39,000 | 0.0% | $19.50 | $19.50 | — | COM | 30224p200 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 395 | $39,000 | 0.0% | $98.73 | $78.32 | — | INDX FD | 808524607 |
| — | KKR & CO L P DEL COM UNITS | 800 | $39,000 | 0.0% | $48.75 | $28.75 | — | COM | 48248m102 |
| — | CARDTRONICS PLC | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | COM | g1991c105 |
| — | LIBERTY GLOBAL INC COM SER C | 1,539 | $39,000 | 0.0% | $25.34 | $21.46 | — | COM | g5480u120 |
| — | CATCHA INVESTMENT CORP | 3,904 | $39,000 | 0.0% | $9.99 | $9.99 | — | COM | g1962y128 |
| EBAY | EBAY INC COM | 625 | $38,000 | 0.0% | $60.80 * | $32.64 | +63.0% | COM | 278642103 |
| IYE | ISHARES TR DJ US ENERGY | 1,449 | $38,000 | 0.0% | $26.22 | $26.22 | — | INDX FD | 464287796 |
| — | DELL TECHNOLOGIES INC | 429 | $38,000 | 0.0% | $88.58 | $51.28 | — | COM | 24703l202 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 1,436 | $38,000 | 0.0% | $26.46 | $23.09 | — | COM | 37954y624 |
| — | ISHARES INC MSCI JAPAN ETF | 561 | $38,000 | 0.0% | $67.74 | $61.03 | — | INDX FD | 46434g822 |
| — | PLATEAU ENERGY METALS INC | 69,500 | $38,000 | 0.0% | $0.55 | $0.55 | — | COM | 72764b100 |
| — | ROUNDHILL SPORTS BETTING & IGA | 1,247 | $38,000 | 0.0% | $30.47 | $30.47 | — | INDX FD | 53656f789 |
| ELV | ANTHEM INC COM | 107 | $38,000 | 0.0% | $355.14 * | $253.99 | +18.4% | COM | 036752103 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,995 | $38,000 | 0.0% | $12.69 * | $6.88 | +26.1% | COM | 767720204 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 219 | $38,000 | 0.0% | $173.52 | $159.43 | — | INDX FD | 464287770 |
| — | TWITTER INC COM | 600 | $38,000 | 0.0% | $63.33 | $30.89 | — | COM | 90184l102 |
| — | NUVEEN MUN VALUE FD INC COM | 3,332 | $37,000 | 0.0% | $11.10 | $10.50 | — | CLSD FD | 670928100 |
| — | ENERGIZER HLDGS INC NEW | 772 | $37,000 | 0.0% | $47.93 | $48.71 | — | COM | 29272w109 |
| FNX | FIRST TR MID CAP CORE ALPHADEX | 397 | $37,000 | 0.0% | $93.20 | $73.05 | — | INDX FD | 33735B108 |
| — | INTERNATIONAL GAME TECH PLC | 2,304 | $37,000 | 0.0% | $16.06 | $11.67 | — | COM | g4863A108 |
| — | AVAYA HOLDINGS CORPORATION | 1,310 | $37,000 | 0.0% | $28.24 | $13.31 | — | COM | 05351x101 |
| — | JOHNSON CTLS INTL PLC | 620 | $37,000 | 0.0% | $59.68 | $35.47 | — | COM | g51502105 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 656 | $37,000 | 0.0% | $56.40 | $49.53 | — | INDX FD | 032108607 |
| — | CORNING NATURAL GAS HOLDING CO | 1,588 | $37,000 | 0.0% | $23.30 | $18.06 | — | COM | 219387107 |
| — | XPENG INC | 1,000 | $37,000 | 0.0% | $37.00 | $20.00 | — | COM | 98422d105 |
| — | ALERIAN MLP | 1,200 | $37,000 | 0.0% | $30.83 | $24.93 | — | COM | 00162q452 |
| — | SBA COMMUNICATIONS CORPORATION | 132 | $37,000 | 0.0% | $280.30 | $283.37 | — | LP | 78410g104 |
| — | TOPICUS COM INC F | 567 | $37,000 | 0.0% | $65.26 | $65.26 | — | COM | 89072t102 |
| SYLD | CAMBRIA TR SHAREHOLDER YLD | 600 | $36,000 | 0.0% | $60.00 | $40.44 | — | INDX FD | 132061201 |
| — | ALKALINE WATER COMPANY INC | 33,333 | $36,000 | 0.0% | $1.08 | $1.02 | — | COM | 01643a207 |
| — | VANECK VECTORS ETF TR JR GOLD | 800 | $36,000 | 0.0% | $45.00 | $50.00 | — | INDX FD | 92189f791 |
| — | PRIMO WATER | 2,220 | $36,000 | 0.0% | $16.22 | $9.01 | — | COM | 74167p108 |
| — | D R HORTON INC COM | 400 | $36,000 | 0.0% | $90.00 | $61.11 | — | COM | 23331a109 |
| — | USHIO INC | 2,650 | $35,000 | 0.0% | $13.21 | $12.83 | — | COM | j94456118 |
| — | FEDEX CORP PUT OPT | 20 | $35,000 | 0.0% | $1750.00 | — | — | Put | 31428X956 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $35,000 | 0.0% | $26.42 | $21.13 | — | CLSD FD | 27828u106 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 1,077 | $35,000 | 0.0% | $32.50 | $28.68 | — | INDX FD | 808524755 |
| — | PELOTON INTERACTIVE INC | 300 | $34,000 | 0.0% | $113.33 | $113.33 | — | COM | 70614w100 |
| — | REGENXBIO INC COM | 1,000 | $34,000 | 0.0% | $34.00 | $41.00 | — | COM | 75901b107 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,443 | $34,000 | 0.0% | $23.56 | $24.39 | — | INDX FD | 46434g780 |
| — | STERICYCLE INC COM | 500 | $34,000 | 0.0% | $68.00 | $64.00 | — | COM | 858912108 |
| HUBB | HUBBELL INC COM | 175 | $33,000 | 0.0% | $188.57 * | $127.15 | +25.4% | COM | 443510607 |
| — | MONMOUTH REAL ESTATE INVT | 1,850 | $33,000 | 0.0% | $17.84 | $14.46 | — | COM | 609720107 |
| — | ROKU INC | 100 | $33,000 | 0.0% | $330.00 | $130.43 | — | COM | 77543r102 |
| — | NORTH ATLANTIC ACQUISITION COR | 3,300 | $33,000 | 0.0% | $10.00 | $10.00 | — | COM | g66139109 |
| — | POWERED BRANDS - CLASS A | 3,366 | $33,000 | 0.0% | $9.80 | $9.80 | — | COM | g7209m108 |
| — | KELLOGG CO COM | 500 | $32,000 | 0.0% | $64.00 * | $48.62 | -3.3% | COM | 487836108 |
| — | THIMBLE POINT ACQUISITION CO | 3,200 | $32,000 | 0.0% | $10.00 | $10.00 | — | COM | 88408P206 |
| — | JBS SA | 3,000 | $32,000 | 0.0% | $10.67 | $7.77 | — | COM | 466110103 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 508 | $31,000 | 0.0% | $61.02 | $61.02 | — | COM | 45580r103 |
| — | ISHARES ESG AWARE 15 YEAR USD | 1,209 | $31,000 | 0.0% | $25.64 | $25.64 | — | INDX FD | 46435g243 |
| — | FORTRESS CAPITAL ACQUISITION C | 3,200 | $31,000 | 0.0% | $9.69 | $9.69 | — | COM | g36427105 |
| — | FIRST NILES FINL INC COM | 2,750 | $30,000 | 0.0% | $10.91 | $9.82 | — | COM | 33582n106 |
| MFC | MANULIFE FINL CORP COM | 1,388 | $30,000 | 0.0% | $21.61 * | $19.10 | +4.3% | COM | 56501R106 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,700 | $30,000 | 0.0% | $17.65 * | $12.65 | +14.5% | COM | 382550101 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 4,268 | $30,000 | 0.0% | $7.03 | $6.21 | — | INDX FD | 870297603 |
| — | DIVIDEND CAP TOTAL RLTY | 4,010 | $30,000 | 0.0% | $7.48 | $7.48 | — | COM | 09186l100 |
| — | VIATRIS INC COM | 2,158 | $30,000 | 0.0% | $13.90 | $18.78 | — | COM | 92556v106 |
| UAL | UAL CORP COM | 518 | $30,000 | 0.0% | $57.92 * | $55.90 | -12.6% | COM | 910047109 |
| — | NEWMARK GROUP INC | 3,000 | $30,000 | 0.0% | $10.00 | $13.33 | — | COM | 65158n102 |
| — | WESTROCK CO COM SHS | 560 | $29,000 | 0.0% | $51.79 | $42.86 | — | COM | 96145d105 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $29,000 | 0.0% | $72.50 | $60.00 | — | COM | 29476l107 |
| — | SLV 210416C00030000 | 400 | $29,000 | 0.0% | $72.50 | — | — | Call | 46428Q909 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $29,000 | 0.0% | $43.94 | $36.36 | — | INDX FD | 97717w588 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $29,000 | 0.0% | $61.57 | $41.22 | — | INDX FD | 46434g772 |
| — | ARROWROOT ACQUISITION CORP | 2,935 | $29,000 | 0.0% | $9.88 | $9.88 | — | COM | 04282m201 |
| — | ISHARES TR ESG MSCI LEADR | 425 | $29,000 | 0.0% | $68.24 | $51.21 | — | COM | 46435u218 |
| — | ALTERYX LLC - A | 350 | $29,000 | 0.0% | $82.86 | $145.17 | — | COM | 02156b103 |
| — | NUVEEN SELECT TAX FREE INCM PT | 1,659 | $29,000 | 0.0% | $17.48 | $15.98 | — | CLSD FD | 67062F100 |
| — | FINTECH EVOLUTION ACQUISITIO | 2,929 | $29,000 | 0.0% | $9.90 | $9.90 | — | COM | g3r19a112 |
| IJJ | ISHARES TR S&P MIDCP VALU | 280 | $29,000 | 0.0% | $103.57 | $106.43 | — | INDX FD | 464287705 |
| — | EJF ACQUISITION CORP | 2,800 | $28,000 | 0.0% | $10.00 | $10.00 | — | COM | g2955b117 |
| — | NEW RELIC INC COM | 450 | $28,000 | 0.0% | $62.22 | $66.67 | — | COM | 64829b100 |
| — | SPDR INDEX FDS EURO STOXX 50 | 600 | $27,000 | 0.0% | $45.00 | $40.00 | — | INDX FD | 78463x202 |
| — | MONSTER BEVERAGE CORP NEW | 297 | $27,000 | 0.0% | $90.91 | $73.87 | — | COM | 61174x109 |
| — | PVH CORP PUT OPT | 79 | $27,000 | 0.0% | $341.77 | — | — | Put | 693656950 |
| USIG | ISHARES BROAD USD INVT GRADE C | 463 | $27,000 | 0.0% | $58.32 | $56.54 | — | INDX FD | 464288620 |
| — | GLOBAL X CLEANTECH ETF | 1,220 | $27,000 | 0.0% | $22.13 | $22.95 | — | COM | 37954y228 |
| VRSK | VERISK ANALYTICS INC CL A | 155 | $27,000 | 0.0% | $174.19 | $142.41 | +24.6% | COM | 92345Y106 |
| — | VIRGIN GROUP ACQUISITION CORP | 2,700 | $27,000 | 0.0% | $10.00 | $10.00 | — | COM | g9460k110 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 572 | $27,000 | 0.0% | $47.20 | $49.19 | — | INDX FD | 97717w794 |
| — | AMERICAN AXLE & MFG COM | 2,800 | $27,000 | 0.0% | $9.64 | $10.75 | — | COM | 240611038 |
| — | VIRTUS ALLIANZGI EQUITY & CONV | 958 | $27,000 | 0.0% | $28.18 | $28.18 | — | CLSD FD | 92841m101 |
| — | ALTICE USA INC | 820 | $27,000 | 0.0% | $32.93 | $26.83 | — | COM | 02156k103 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $26,000 | 0.0% | $74.29 | $65.71 | — | COM | 92189h805 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 444 | $26,000 | 0.0% | $58.56 | $54.04 | — | INDX FD | 316092600 |
| VREX | VAREX IMAGING CORP COM | 1,265 | $26,000 | 0.0% | $20.55 * | $30.52 | -29.8% | COM | 92214X106 |
| — | ISHARES ESG AWARE MSCI EAFE ET | 348 | $26,000 | 0.0% | $74.71 | $74.71 | — | COM | 46435g516 |
| GIS | GENERAL MLS INC COM | 425 | $26,000 | 0.0% | $61.18 * | $42.80 | +14.4% | COM | 370334104 |
| — | BUCKEYE STATE BANK | 2,000 | $26,000 | 0.0% | $13.00 | $14.00 | — | COM | 118240209 |
| ICF | ISHARES TR COHEN&ST RLTY | 452 | $26,000 | 0.0% | $57.52 | $80.20 | — | INDX FD | 464287564 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 344 | $26,000 | 0.0% | $75.58 | $55.39 | — | COM | 25459y207 |
| ALIZF | ALLIANZ SE NAMEN AKT VINK | 100 | $26,000 | 0.0% | $260.00 * | $165.63 | +15.5% | COM | D03080112 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLD | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | COM | g8252p105 |
| CYDY | CYTODYN INC COM | 9,608 | $26,000 | 0.0% | $2.71 * | $4.42 | 0.0% | COM | 23283M101 |
| — | PORTMAN RIDGE FINANCE CORP | 12,003 | $26,000 | 0.0% | $2.17 | $1.91 | — | COM | 73688f102 |
| OKE | ONEOK INC NEW COM | 490 | $25,000 | 0.0% | $51.02 * | $22.69 | +52.1% | COM | 682680103 |
| — | EDITAS MEDICINE INC | 600 | $25,000 | 0.0% | $41.67 | $25.00 | — | COM | 28106w103 |
| — | EL PASO ENERGY CAO TR I PFD | 500 | $25,000 | 0.0% | $50.00 | $46.25 | — | CV PFD | 283678209 |
| ACWX | ISHARES TR MSCI ACWI EX | 456 | $25,000 | 0.0% | $54.82 | $46.05 | — | INDX FD | 464288240 |
| BCPC | BALCHEM CORP | 200 | $25,000 | 0.0% | $125.00 * | $102.27 | +15.7% | COM | 057665200 |
| RS | RELIANCE STEEL & ALUM COM | 167 | $25,000 | 0.0% | $149.70 * | $113.17 | +18.9% | COM | 759509102 |
| — | NATURA AND CO HOLDING SA | 1,500 | $25,000 | 0.0% | $16.67 | $10.00 | — | COM | 63884n108 |
| — | SOTERA HEALTH CO | 1,000 | $25,000 | 0.0% | $25.00 | $27.00 | — | COM | 83601l102 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 710 | $25,000 | 0.0% | $35.21 | $31.80 | — | INDX FD | 78463x889 |
| IYK | ISHARES TR CONS GOODS IDX | 140 | $25,000 | 0.0% | $178.57 | $135.71 | — | INDX FD | 464287812 |
| JACK | JACK IN THE BOX | 230 | $25,000 | 0.0% | $108.70 * | $82.80 | +22.8% | COM | 466367109 |
| — | EXPEDIA INC | 143 | $25,000 | 0.0% | $174.83 | $104.90 | — | COM | 30212p303 |
| — | TELADOC INC COM | 140 | $25,000 | 0.0% | $178.57 | $178.57 | — | COM | 87918a105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 250 | $25,000 | 0.0% | $100.00 * | $105.85 | -2.5% | COM | 00971T101 |
| — | BARCO NV | 1,050 | $25,000 | 0.0% | $23.81 | $23.81 | — | COM | b0833g105 |
| BDC | BELDEN INC COM | 538 | $24,000 | 0.0% | $44.61 | $52.40 | -14.3% | COM | 077454106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 110 | $24,000 | 0.0% | $218.18 | $240.63 | -8.7% | COM | 92532F100 |
| IJK | ISHARES TR S&P MC 400 GRW | 308 | $24,000 | 0.0% | $77.92 | $77.92 | — | INDX FD | 464287606 |
| — | SPDR MSCI USA STRATEGICFACTORS | 219 | $24,000 | 0.0% | $109.59 | $94.52 | — | INDX FD | 78468r812 |
| — | GLOBAL X SILVER MINERS ETF | 614 | $24,000 | 0.0% | $39.09 | $32.87 | — | INDX FD | 37954y848 |
| SIVR | ABERDEEN STD SILVER ETF TR PHY | 1,000 | $24,000 | 0.0% | $24.00 | $20.22 | — | COM | 003264108 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 135 | $24,000 | 0.0% | $177.78 * | $101.11 | +54.1% | COM | 57164Y107 |
| — | NORTHERN STAR INVESTMENT III | 2,400 | $24,000 | 0.0% | $10.00 | $10.00 | — | COM | 66574l209 |
| RCKY | ROCKY BRANDS | 450 | $24,000 | 0.0% | $53.33 * | $29.49 | +33.2% | COM | 774515100 |
| — | DUN & BRADSTREET HLDGS INC COM | 990 | $24,000 | 0.0% | $24.24 | $24.24 | — | COM | 26484t106 |
| — | PIMCO ETF TR TOTAL RETURN EXCH | 219 | $24,000 | 0.0% | $109.59 | $109.59 | — | INDX FD | 72201r775 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 44 | $23,000 | 0.0% | $522.73 | $522.73 | — | INDX FD | 315912808 |
| — | ISHARES SELFDRIVING EV AND TEC | 496 | $23,000 | 0.0% | $46.37 | $42.34 | — | INDX FD | 46435u366 |
| — | LIGAND PHARMACEUTICALS COM NEW | 150 | $23,000 | 0.0% | $153.33 | $106.67 | — | COM | 53220k504 |
| BWA | BORGWARNER INC COM | 500 | $23,000 | 0.0% | $46.00 * | $24.21 | +49.9% | COM | 099724106 |
| CNRD | CONRAD INDS INC COM | 1,698 | $23,000 | 0.0% | $13.55 * | $10.65 | +21.6% | COM | 208305102 |
| — | SIRIUS XM HLDGS INC | 3,847 | $23,000 | 0.0% | $5.98 | $4.38 | — | COM | 82968b103 |
| — | TOPBUILD CORP COM | 111 | $23,000 | 0.0% | $207.21 | $99.10 | — | COM | 89055f103 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 48 | $23,000 | 0.0% | $479.17 * | $290.98 | +53.3% | COM | 989207105 |
| TEX | TEREX CORP NEW COM | 500 | $23,000 | 0.0% | $46.00 * | $28.11 | +45.9% | COM | 880779103 |
| — | BANK FIRST NATL CORP | 301 | $23,000 | 0.0% | $76.41 | $63.27 | — | COM | 06211j100 |
| — | QORVO INC COM STK | 127 | $23,000 | 0.0% | $181.10 | $120.71 | — | COM | 74736k101 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 600 | $22,000 | 0.0% | $36.67 | $36.67 | — | COM | 358029106 |
| — | MICHAELS COS INC COM | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 59408q106 |
| HRB | BLOCK H & R INC COM | 1,000 | $22,000 | 0.0% | $22.00 * | $16.05 | 0.0% | COM | 093671105 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 257 | $22,000 | 0.0% | $85.60 | $84.43 | — | INDX FD | 921937835 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $22,000 | 0.0% | $29.33 * | $21.45 | +21.4% | COM | 663278208 |
| — | PLURALSIGHT INC - A | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 72941b106 |
| — | KRATOS DEFENSE AND SECURITY SO | 805 | $22,000 | 0.0% | $27.33 | $10.85 | — | COM | 50077b207 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 360 | $22,000 | 0.0% | $61.11 | $61.48 | — | INDX FD | 808524870 |
| — | GUGGENHEIM TIMBER ETF | 600 | $22,000 | 0.0% | $36.67 | $28.33 | — | INDX FD | 18383q879 |
| — | POOL CORPORATION COM | 62 | $21,000 | 0.0% | $338.71 | $338.71 | — | COM | 73278l105 |
| — | TE CONNECTIVITY LTD REG SHS | 163 | $21,000 | 0.0% | $128.83 | $124.69 | — | COM | H84989104 |
| — | CSX CORP PUT OPT | 126 | $21,000 | 0.0% | $166.67 | — | — | Put | 126408953 |
| — | GLOBAL X ECOMMERCE ETF | 614 | $21,000 | 0.0% | $34.20 | $34.20 | — | INDX FD | 37954y467 |
| — | SELECT SECTOR SPDR TR SBI INT- | 328 | $21,000 | 0.0% | $64.02 | $64.39 | — | INDX FD | 81369y886 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 903 | $21,000 | 0.0% | $23.26 | $23.26 | — | INDX FD | 46138j874 |
| PHM | PULTE GROUP INC COM | 400 | $21,000 | 0.0% | $52.50 * | $40.52 | +9.8% | COM | 745867101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $21,000 | 0.0% | $42.00 * | $15.98 | +133.3% | COM | 054540208 |
| — | MDH ACQUISITION CORP | 2,100 | $21,000 | 0.0% | $10.00 | $10.00 | — | COM | 55283p205 |
| FFIV | F5 NETWORKS INC COM | 100 | $21,000 | 0.0% | $210.00 * | $140.67 | +40.0% | COM | 315616102 |
| — | BARINGS BDC INC | 2,119 | $21,000 | 0.0% | $9.91 | $9.15 | — | COM | 06759l103 |
| — | KEURIG DR PEPPER INC | 610 | $21,000 | 0.0% | $34.43 | $29.51 | — | COM | 49271v100 |
| LRLCY | L OREAL CO ADR | 276 | $21,000 | 0.0% | $76.09 | $63.33 | — | ADUS | 502117203 |
| — | LIBERTY GLOBAL INC COM SER A | 800 | $21,000 | 0.0% | $26.25 | $22.19 | — | COM | g5480u104 |
| HTGC | HERCULES TECH GWTH CAP COM | 1,250 | $20,000 | 0.0% | $16.00 * | $13.49 | +15.0% | COM | 427096508 |
| — | HORIZON ACQUISITION II CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | g46044106 |
| AFL | AFLAC INC COM | 400 | $20,000 | 0.0% | $50.00 * | $41.28 | +3.9% | COM | 001055102 |
| — | NIELSEN HOLDINGS PLC SHS | 800 | $20,000 | 0.0% | $25.00 | $20.87 | — | COM | g6518l108 |
| — | UNITY SOFTWARE INC | 204 | $20,000 | 0.0% | $98.04 | $98.04 | — | COM | 91332u101 |
| — | THE TRADE DESK | 30 | $20,000 | 0.0% | $666.67 | $566.27 | — | COM | 88339j105 |
| — | CHURCHILL CAPITAL VII CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 17144m201 |
| — | NEWS CORP NEW | 800 | $20,000 | 0.0% | $25.00 | $13.75 | — | COM | 65249b109 |
| — | VANECK VECTORS VIDEO GAMING AN | 288 | $20,000 | 0.0% | $69.44 | $41.33 | — | INDX FD | 92189f114 |
| — | BLINK CHARGING CO | 480 | $20,000 | 0.0% | $41.67 | $42.71 | — | COM | 09354a100 |
| — | AKOUSTIS TECHNOLOGIES INC | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | COM | 00973n102 |
| — | GROWTH CAPITAL ACQUISITION C | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 39986v206 |
| — | FORTIVE CORP COM | 287 | $20,000 | 0.0% | $69.69 | $76.32 | — | COM | 34959j108 |
| BCE | BCE INC COM NEW | 414 | $19,000 | 0.0% | $45.89 * | $30.46 | +3.3% | COM | 05534B760 |
| ITA | ISHARES TR DJ AEROSPACE | 186 | $19,000 | 0.0% | $102.15 | $161.29 | — | INDX FD | 464288760 |
| BMRMF | BAINS DE MER ET DU CERCLE DESE | 250 | $19,000 | 0.0% | $76.00 | $52.17 | +44.1% | COM | F06489102 |
| — | CA HEALTHCARE ACQUISITION CORP | 35,000 | $19,000 | 0.0% | $0.54 | $0.54 | — | WT | 12510w115 |
| — | VISTA OUTDOOR | 600 | $19,000 | 0.0% | $31.67 | $22.50 | — | COM | 928377100 |
| — | BEAM GLOBAL | 442 | $19,000 | 0.0% | $42.99 | $74.66 | — | COM | 07373b109 |
| — | MEDMEN ENTERPRISES INC | 50,540 | $19,000 | 0.0% | $0.38 | $0.22 | — | COM | 58507m107 |
| — | YUNHONG INTERNATIONAL | 1,900 | $19,000 | 0.0% | $10.00 | $10.00 | — | COM | g98882106 |
| — | BGC PARTNERS INC | 4,000 | $19,000 | 0.0% | $4.75 | $6.00 | — | COM | 05541t101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 31 | $19,000 | 0.0% | $612.90 | $436.00 | — | COM | N07059210 |
| — | TEGNA INC COM SHS | 1,000 | $19,000 | 0.0% | $19.00 | $17.00 | — | COM | 87901j105 |
| — | PRA GROUP INC COM | 500 | $19,000 | 0.0% | $38.00 | $39.00 | — | COM | 69354n106 |
| — | ATRION CORP COM | 30 | $19,000 | 0.0% | $633.33 | $750.00 | — | COM | 049904105 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,575 | $19,000 | 0.0% | $7.38 | $8.13 | — | COM | 12558q103 |
| — | LAACO LTD | 7 | $18,000 | 0.0% | $2571.43 | $1979.59 | — | COM | 505346106 |
| PEBO | PEOPLES BANCORP INC COM | 534 | $18,000 | 0.0% | $33.71 * | $31.77 | +0.7% | COM | 709789101 |
| — | VIX 210519C00040000 | 200 | $18,000 | 0.0% | $90.00 | — | — | Call | 74347W900 |
| — | VPC IMPACT ACQUISITION HOLDING | 1,800 | $18,000 | 0.0% | $10.00 | $10.00 | — | COM | g9460l100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 75 | $18,000 | 0.0% | $240.00 * | $81.09 | +132.7% | COM | 810186106 |
| — | APOLLO STRATEGIC GROWTH CAPITA | 1,800 | $18,000 | 0.0% | $10.00 | $10.00 | — | COM | g0412a110 |
| — | ADAMS NAT RES FD INC COM | 1,224 | $18,000 | 0.0% | $14.71 | $16.08 | — | COM | 00548f105 |
| KHC | KRAFT HEINZ CO | 461 | $18,000 | 0.0% | $39.05 * | $25.55 | +12.0% | COM | 500754106 |
| — | MOLSON COORS BREWING CL B | 344 | $18,000 | 0.0% | $52.33 | $53.69 | — | COM | 60871r209 |
| — | MANPOWER INC COM | 185 | $18,000 | 0.0% | $97.30 | $97.30 | — | COM | 56418h100 |
| — | PERPETUAL FED SVGS BK COM | 630 | $18,000 | 0.0% | $28.57 | $30.16 | — | COM | 714273109 |
| OLN | OLIN CORP COM PAR $1 | 450 | $17,000 | 0.0% | $37.78 * | $27.50 | 0.0% | COM | 680665205 |
| — | TLT 210416C00146000 | 1,600 | $17,000 | 0.0% | $10.63 | — | — | Call | 464287902 |
| — | SPORTS VENTURES ACQUISITION CO | 1,700 | $17,000 | 0.0% | $10.00 | $10.00 | — | COM | G8372A111 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 100 | $17,000 | 0.0% | $170.00 * | $124.59 | +0.2% | COM | 22410J106 |
| DG | DOLLAR GEN CORP COM | 82 | $17,000 | 0.0% | $207.32 * | $176.84 | +4.3% | COM | 256677105 |
| EWH | ISHARES INC MSCI HONG KONG | 621 | $17,000 | 0.0% | $27.38 | $24.15 | — | INDX FD | 464286871 |
| — | PROSHARES TR SHORT RUSSELL2000 | 780 | $17,000 | 0.0% | $21.79 | $41.26 | — | INDX FD | 74348a210 |
| MIDD | MIDDLEBY CORP COM | 100 | $17,000 | 0.0% | $170.00 * | $64.78 | +127.3% | COM | 596278101 |
| — | AKERS BIOSCIENCES INC | 5,400 | $17,000 | 0.0% | $3.15 | $3.15 | — | COM | 00973e409 |
| VALE | VALE S A ADR | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | ADUS | 91912E105 |
| — | FIRST TR MLP & ENERGY INCOME F | 2,500 | $17,000 | 0.0% | $6.80 | $12.00 | — | LP | 33739b104 |
| — | GRAVITY CO LTD | 150 | $17,000 | 0.0% | $113.33 | $40.00 | — | ADUS | 38911n206 |
| SCHV | SCHWAB STRATEGIC TR US LARGE C | 249 | $16,000 | 0.0% | $64.26 | $61.02 | — | INDX FD | 808524409 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 300 | $16,000 | 0.0% | $53.33 | $50.00 | — | COM | G16252101 |
| — | CYRUSONE INC | 240 | $16,000 | 0.0% | $66.67 | $64.65 | — | COM | 23283r100 |
| — | REXNORD CORP | 346 | $16,000 | 0.0% | $46.24 | $46.24 | — | COM | 76169b102 |
| DRI | DARDEN RESTAURANTS INC COM | 116 | $16,000 | 0.0% | $137.93 * | $82.77 | +36.2% | COM | 237194105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 100 | $16,000 | 0.0% | $160.00 | $140.00 | — | ADUS | 892331307 |
| PKOH | PARK OHIO HLDGS CORP COM | 500 | $16,000 | 0.0% | $32.00 * | $20.23 | +43.7% | COM | 700666100 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 400 | $16,000 | 0.0% | $40.00 | $35.00 | — | INDX FD | 464286350 |
| — | EMERALD PLANTATION HLDGS | 780,000 | $16,000 | 0.0% | $0.02 | $0.01 | — | COM | g30337102 |
| CBZ | CBIZ INC | 500 | $16,000 | 0.0% | $32.00 * | $26.02 | +13.2% | COM | 124805102 |
| IDU | ISHARES TR DJ US UTILS | 200 | $16,000 | 0.0% | $80.00 | $120.00 | — | INDX FD | 464287697 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 42824c109 |
| — | UNION PAC CORP PUT OPT | 63 | $16,000 | 0.0% | $253.97 | — | — | Put | 907818958 |
| LW | LAMB WESTON HLDGS INC COM | 210 | $16,000 | 0.0% | $76.19 * | $73.11 | -0.5% | COM | 513272104 |
| — | BED BATH & BEYOND INC COM | 550 | $16,000 | 0.0% | $29.09 | $14.86 | — | COM | 075896100 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $16,000 | 0.0% | $80.00 | $65.00 | — | ADUS | 826197501 |
| — | HEALTHPEAK PROPERTIES | 500 | $16,000 | 0.0% | $32.00 | $34.00 | — | LP | 42250p103 |
| — | PIMCO MUN INCOME FD II COM | 1,000 | $15,000 | 0.0% | $15.00 | $13.00 | — | CLSD FD | 72200W106 |
| HAL | HALLIBURTON CO COM | 700 | $15,000 | 0.0% | $21.43 * | $30.71 | -37.7% | COM | 406216101 |
| — | USA TECHNOLOGIES INC | 1,320 | $15,000 | 0.0% | $11.36 | $7.58 | — | COM | 90328s500 |
| — | HELLOFRESH SE SHS | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | d3r2ma100 |
| SUI | SUN COMMUNITIES INC COM | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COM | 866674104 |
| — | CHARGEPOINT HOLDINGS IN-CW24 | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | WT | 15961r113 |
| HII | HUNTINGTON INGALLS INDS INC CO | 71 | $15,000 | 0.0% | $211.27 * | $141.69 | +13.1% | COM | 446413106 |
| SSNHZ | SAMSUNG ELECTRONICS COMPANY LT | 8 | $15,000 | 0.0% | $1875.00 | $1000.00 | — | COM | 796050888 |
| TFSL | TFS FINL CORP COM | 753 | $15,000 | 0.0% | $19.92 * | $12.15 | +9.0% | COM | 87240R107 |
| — | CANOPY GROWTH CORPORATION | 479 | $15,000 | 0.0% | $31.32 | $22.42 | — | COM | 138035100 |
| — | COVA ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | g2554y112 |
| — | VANGUARD CONSUMER STAPLES INDE | 86 | $15,000 | 0.0% | $174.42 | $169.96 | — | INDX FD | 92204a207 |
| — | SPDR SERIES TRUST KBW REGL BKG | 204 | $14,000 | 0.0% | $68.63 | $32.71 | — | INDX FD | 78464a698 |
| — | ENTERGY CORP NEW COM | 144 | $14,000 | 0.0% | $97.22 | $118.06 | — | COM | 29364g103 |
| — | FOX CORP CL A | 400 | $14,000 | 0.0% | $35.00 | $34.58 | — | COM | 35137l105 |
| ATRO | ASTRONICS CORP COM | 750 | $14,000 | 0.0% | $18.67 * | $15.52 | 0.0% | COM | 046433108 |
| — | BLACKROCK MUNI INCOME TR II CO | 925 | $14,000 | 0.0% | $15.14 | $15.14 | — | CLSD FD | 09249N101 |
| IGF | ISHARES TR S&P GLO INFRAS | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | INDX FD | 464288372 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 22,566 | $14,000 | 0.0% | $0.62 | $0.62 | — | WT | 57520y114 |
| NI | NISOURCE INC COM | 590 | $14,000 | 0.0% | $23.73 * | $22.34 | -14.3% | COM | 65473P105 |
| — | NUVEEN MULTI-MKT INC INCOME FD | 1,896 | $14,000 | 0.0% | $7.38 | $6.86 | — | CLSD FD | 67075j107 |
| — | CLIMATE CHANGE CRISIS REAL IMP | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 18716C100 |
| — | JAPAN SMALLER CAPTLZTN FD INC | 1,500 | $14,000 | 0.0% | $9.33 | $8.67 | — | INDX FD | 47109U104 |
| — | JPMORGAN INTL BOND OPPORTUNITI | 270 | $14,000 | 0.0% | $51.85 | $51.85 | — | INDX FD | 46641q852 |
| — | PIVOTAL INVESTMENT III CORP | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | 72582m205 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 225 | $13,000 | 0.0% | $57.78 * | $34.99 | +37.0% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC COM | 104 | $13,000 | 0.0% | $125.00 * | $110.49 | +1.5% | COM | 74834L100 |
| ITOCY | ITOCHU CORP ADR | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 465717106 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 2,544,675 | $13,000 | 0.0% | $0.01 | $0.00 | +74.1% | COM | 64124W304 |
| — | EQ HEALTH ACQUISITION CORP | 25,150 | $13,000 | 0.0% | $0.52 | $0.52 | — | WT | 26886a119 |
| — | ROYCE MICRO-CAP TR INC COM | 1,177 | $13,000 | 0.0% | $11.05 | $8.50 | — | CLSD FD | 780915104 |
| — | NORTHERN GENESIS ACQUISITION C | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | COM | 66516t104 |
| — | NUVEEN INSD DIV ADVAN COM | 765 | $13,000 | 0.0% | $16.99 | $16.99 | — | CLSD FD | 67071l106 |
| HYG | ISHARES TR HIGH YLD CORP | 145 | $13,000 | 0.0% | $89.66 | $84.19 | — | INDX FD | 464288513 |
| KARS | KRANESHARES ELECTRIC VEHICLES | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 500767827 |
| — | PIONEER NAT RES CO COM | 84 | $13,000 | 0.0% | $154.76 | $83.33 | — | COM | 723787107 |
| — | 3-D SYS CORP DEL COM NEW | 475 | $13,000 | 0.0% | $27.37 | $8.45 | — | COM | 88554d205 |
| — | STABLE ROAD ACQUISITION CORP | 1,000 | $13,000 | 0.0% | $13.00 | $18.00 | — | COM | 85236q109 |
| — | APA CORP (US) | 734 | $13,000 | 0.0% | $17.71 | $17.71 | — | COM | 03743q108 |
| — | SOFTBANK GROUP CORPORATION | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 83404d109 |
| — | CF FINANCE ACQUISITION -CW27 | 7,400 | $13,000 | 0.0% | $1.76 | $1.76 | — | COM | 92671v114 |
| — | SPDR SERIES TRUST KBW BK ETF | 250 | $13,000 | 0.0% | $52.00 | $40.00 | — | INDX FD | 78464a797 |
| — | TRUIST FINANCIAL CORPORATION | 227 | $13,000 | 0.0% | $57.27 | $34.48 | — | COM | 89832q109 |
| — | SAGE THERAPEUTICS INC COM | 175 | $13,000 | 0.0% | $74.29 | $73.17 | — | COM | 78667J108 |
| — | PIMCO CORPORATE INCOME STRATEG | 666 | $12,000 | 0.0% | $18.02 | $18.26 | — | CLSD FD | 72200U100 |
| — | XEROX CORP COM NEW | 500 | $12,000 | 0.0% | $24.00 | $33.33 | — | COM | 98421m106 |
| FLR | FLUOR CORP NEW COM | 500 | $12,000 | 0.0% | $24.00 * | $12.97 | +49.9% | COM | 343412102 |
| HURC | HURCO COMPANIES INC | 341 | $12,000 | 0.0% | $35.19 * | $32.34 | 0.0% | COM | 447324104 |
| — | PROGRESS ACQUISITION CORP | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | COM | 74327p105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 481 | $12,000 | 0.0% | $24.95 | $24.95 | — | COM | 464288224 |
| SAP | SAP SE SPON ADR | 100 | $12,000 | 0.0% | $120.00 | $140.00 | — | ADUS | 803054204 |
| — | JD COM INC SPONS ADR | 140 | $12,000 | 0.0% | $85.71 | $85.71 | — | ADUS | 47215p106 |
| CNI | CANADIAN NATL RY CO COM | 100 | $12,000 | 0.0% | $120.00 * | $90.67 | +11.5% | COM | 136375102 |
| — | CARDINAL HEALTH INC | 200 | $12,000 | 0.0% | $60.00 | $50.00 | — | COM | 14149y108 |
| — | ANSYS INC COM | 35 | $12,000 | 0.0% | $342.86 | $257.14 | — | COM | 03662Q105 |
| — | EVERSOURCE ENERGY COM | 136 | $12,000 | 0.0% | $88.24 | $83.70 | — | COM | 30040w108 |
| — | ZWORK ACQUISITION CORP | 16,666 | $12,000 | 0.0% | $0.72 | $0.72 | — | WT | 98880c110 |
| — | ACTUA CORPORATION | 250,000 | $12,000 | 0.0% | $0.05 | $0.28 | — | COM | 005094107 |
| — | NUVEEN DIVID ADVANTAGE MUN | 769 | $12,000 | 0.0% | $15.60 | $16.52 | — | CLSD FD | 67070x101 |
| — | ADIT EDTECH ACQUISITION | 1,205 | $12,000 | 0.0% | $9.96 | $9.96 | — | COM | 007024102 |
| — | WORKDAY INC-CLASS A | 50 | $12,000 | 0.0% | $240.00 | $160.00 | — | COM | 98138h101 |
| MTD | METTLER TOLEDO INTL COM | 10 | $12,000 | 0.0% | $1200.00 * | $722.02 | +60.5% | COM | 592688105 |
| — | MPLX LP | 477 | $12,000 | 0.0% | $25.16 | $25.16 | — | LP | 55336v100 |
| — | NIKOLA CORPORATION | 874 | $12,000 | 0.0% | $13.73 | $45.27 | — | COM | 654110105 |
| IUSV | ISHARES RUSSELL 3000 VALUE IND | 163 | $11,000 | 0.0% | $67.48 | $67.48 | — | INDX FD | 464287663 |
| FE | FIRSTENERGY CORP COM | 313 | $11,000 | 0.0% | $35.14 * | $37.07 | -27.8% | COM | 337932107 |
| — | SANDBRIDGE ACQUISITION COR-A | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 799793104 |
| — | PERRIGO CO PLC SHS | 280 | $11,000 | 0.0% | $39.29 | $48.12 | — | COM | g97822103 |
| — | MARLIN BUSINESS SVCS | 823 | $11,000 | 0.0% | $13.37 | $13.14 | — | COM | 571157106 |
| — | ANGLE PLC SURREY | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 03476v100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 32 | $11,000 | 0.0% | $343.75 * | $309.80 | 0.0% | COM | 573284106 |
| — | FBL FINANCIAL GROUP INC COM | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 30239f106 |
| PANW | PALO ALTO NETWORKS | 35 | $11,000 | 0.0% | $314.29 * | $37.82 | +57.2% | COM | 697435105 |
| — | ALLIANT ENERGY CORP COM | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 188021083 |
| SRE | SEMPRA ENERGY COM | 84 | $11,000 | 0.0% | $130.95 * | $58.40 | -9.1% | COM | 816851109 |
| LUV | SOUTHWEST AIRLS CO COM | 184 | $11,000 | 0.0% | $59.78 * | $49.32 | +0.4% | COM | 844741108 |
| — | NORFOLK SOUTHERN CORP PUT OPT | 51 | $11,000 | 0.0% | $215.69 | — | — | Put | 655844958 |
| BALL | BALL CORP COM | 130 | $11,000 | 0.0% | $84.62 * | $73.10 | +12.6% | COM | 058498106 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CS | 257 | $10,000 | 0.0% | $38.91 | $31.13 | — | COM | 233051879 |
| — | REAL BROKERAGE INC | 5,000 | $10,000 | 0.0% | $2.00 | $2.00 | — | COM | 75585h107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 250 | $10,000 | 0.0% | $40.00 | $41.39 | — | ADUS | 771195104 |
| SWBI | SMITH & WESSON BRANDS INC | 550 | $10,000 | 0.0% | $18.18 | $16.54 | +10.0% | COM | 831754106 |
| HNFSA | HANOVER FOODS CORP CL A | 125 | $10,000 | 0.0% | $80.00 | $71.81 | +12.1% | COM | 41078W100 |
| — | INGERSOLL RAND PLC | 200 | $10,000 | 0.0% | $50.00 | $25.89 | — | COM | 45687v106 |
| — | BARRICK GOLD CORP COM | 494 | $10,000 | 0.0% | $20.24 | $22.41 | — | COM | 067901108 |
| — | GLOBAL X MLP | 300 | $10,000 | 0.0% | $33.33 | $27.73 | — | COM | 37954y343 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 225 | $10,000 | 0.0% | $44.44 | $37.14 | — | INDX FD | 78463x509 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP | 194 | $10,000 | 0.0% | $51.55 | $51.55 | — | INDX FD | 808524714 |
| — | ASTREA ACQUISITION CORP | 16,710 | $10,000 | 0.0% | $0.60 | $0.60 | — | WT | 04637c114 |
| — | ADIDAS AG NPV | 32 | $10,000 | 0.0% | $312.50 | $290.04 | — | COM | d0066b185 |
| EWG | ISHARES INC MSCI GERMAN | 300 | $10,000 | 0.0% | $33.33 | $24.39 | — | INDX FD | 464286806 |
| — | CBRE ACQUISITION HOLDINGS INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 12510j205 |
| — | QUANTUM FINTECH ACQUISITION CO | 975 | $10,000 | 0.0% | $10.26 | $10.26 | — | COM | 74767a204 |
| GPRE | GREEN PLAINS INC COM | 380 | $10,000 | 0.0% | $26.32 * | $22.90 | 0.0% | COM | 393222104 |
| — | LDH GROWTH CORP I | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | g54094118 |
| — | LIBERTY MEDIA CORP A BRAVES GR | 347 | $10,000 | 0.0% | $28.82 | $28.09 | — | COM | 531229706 |
| — | FS GLOBAL CR OPPORTUNITIE FDA | 1,386 | $10,000 | 0.0% | $7.22 | $7.22 | — | LP | 30290y101 |
| — | AFRICAN GOLD ACQUISITION COR | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | g0112r116 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $10,000 | 0.0% | $25.00 | $17.50 | — | COM | 92189f403 |
| ULBI | ULTRALIFE BATTERIES COM | 1,090 | $9,000 | 0.0% | $8.26 * | $8.35 | -15.1% | COM | 903899102 |
| OPST | O P T SCIENCES CORP COM | 450 | $9,000 | 0.0% | $20.00 * | $18.79 | +13.7% | COM | 671003101 |
| — | VANECK VECTORS BIOTECH ETF | 50 | $9,000 | 0.0% | $180.00 | $160.00 | — | COM | 92189f726 |
| — | FERRO CORP COM | 525 | $9,000 | 0.0% | $17.14 | $11.86 | — | COM | 315405100 |
| — | SWISS HELVETIA FD INC COM | 1,078 | $9,000 | 0.0% | $8.35 | $8.35 | — | CLSD FD | 870875101 |
| — | SCIENCE STRATEGIC ACQUISITION | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 808641203 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | CLSD FD | 258622109 |
| VWDRY | VESTAS WIND SYSTEMS AS | 125 | $9,000 | 0.0% | $72.00 | $32.00 | — | COM | 925458101 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 2,000 | $9,000 | 0.0% | $4.50 | $4.00 | — | ADUS | 059460303 |
| — | SEALED AIR CORP NEW COM | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 81211k100 |
| — | EVANS BANCORP INC COM NEW | 251 | $9,000 | 0.0% | $35.86 | $39.84 | — | COM | 29911q208 |
| — | INVESCO S&P SPIN OFF ETF | 150 | $9,000 | 0.0% | $60.00 | $53.33 | — | INDX FD | 46137v159 |
| — | 890 5TH AVENUE PARTNERS-CL A | 910 | $9,000 | 0.0% | $9.89 | $9.89 | — | COM | 28250a105 |
| — | NOAH HLDGS LTD SPONSORED ADS | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | COM | 65487x102 |
| IYR | ISHARES TR DJ US REAL EST | 94 | $9,000 | 0.0% | $95.74 | $85.11 | — | INDX FD | 464287739 |
| — | SANDRIDGE PERMIAN TR COM UNIT | 20,000 | $9,000 | 0.0% | $0.45 | $0.45 | — | COM | 80007a102 |
| — | PRA HEALTH SCIENCES | 50 | $8,000 | 0.0% | $160.00 | $120.00 | — | COM | 69354m108 |
| GVI | ISHARES TR BARCLYS INTER GV | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | INDX FD | 464288612 |
| ILCB | ISHARES MORNINGSTAR US EQUITY | 34 | $8,000 | 0.0% | $235.29 | $145.83 | — | INDX FD | 464287127 |
| — | DOMINOS PIZZA INC COM | 23 | $8,000 | 0.0% | $347.83 | $369.57 | — | COM | 25754a201 |
| CUBE | CUBESMART COM | 200 | $8,000 | 0.0% | $40.00 | $33.76 | — | COM | 229663109 |
| — | SPROUTS FMRS MKT INC COM | 300 | $8,000 | 0.0% | $26.67 | $20.00 | — | COM | 85208m102 |
| — | KRATON PERFORMANCE POLYMERS CO | 223 | $8,000 | 0.0% | $35.87 | $26.91 | — | COM | 50077C106 |
| — | SPOTIFY TECHNOLOGY SA | 28 | $8,000 | 0.0% | $285.71 | $239.80 | — | COM | l8681t102 |
| STM | STMICROELECTRONICS NY | 200 | $8,000 | 0.0% | $40.00 | $26.67 | — | COM | 861012102 |
| MHK | MOHAWK INDS INC COM | 40 | $8,000 | 0.0% | $200.00 * | $89.92 | +85.3% | COM | 608190104 |
| — | INTERNATIONAL MONEY EXPRESS IN | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | COM | 46005l101 |
| — | CHIMERA INVT CORP COM NEW | 600 | $8,000 | 0.0% | $13.33 | $10.63 | — | COM | 16934q208 |
| FDS | FACTSET RESH SYS INC COM | 27 | $8,000 | 0.0% | $296.30 | $314.73 | -4.0% | COM | 303075105 |
| CVNA | CARVANA CO | 30 | $8,000 | 0.0% | $266.67 * | $83.67 | +229.4% | COM | 146869102 |
| COF | CAPITAL ONE FINL CORP COM | 64 | $8,000 | 0.0% | $125.00 * | $63.95 | +68.7% | COM | 14040H105 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 99 | $8,000 | 0.0% | $80.81 | $70.71 | — | INDX FD | 922042866 |
| — | BIONANO GENOMICS INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 09075f107 |
| — | SOCIAL CAPITAL HEDOSOP -CW25 | 5,000 | $8,000 | 0.0% | $1.60 | $1.60 | — | WT | 18914f111 |
| — | FLAHERTY & CRMN/CLYMR PFD SEC | 343 | $8,000 | 0.0% | $23.32 | $20.41 | — | COM | 338478100 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 170 | $8,000 | 0.0% | $47.06 | $38.34 | — | INDX FD | 829658202 |
| — | CROWN PROPTECH ACQUISITIONS | 9,932 | $7,000 | 0.0% | $0.70 | $0.70 | — | WT | g25741110 |
| — | GLOBAL X CYBERSECURITY ETF | 280 | $7,000 | 0.0% | $25.00 | $14.29 | — | INDX FD | 37954y384 |
| — | BROOKFIELD PPTY PARTNERS L P | 370 | $7,000 | 0.0% | $18.92 | $18.92 | — | COM | g16249107 |
| CIVB | CIVISTA BANCSHARES INC COM | 319 | $7,000 | 0.0% | $21.94 * | $18.31 | -6.4% | COM | 178867107 |
| — | AMCX 210521C00070000 | 50 | $7,000 | 0.0% | $140.00 | — | — | Call | 00164V903 |
| — | READY CAPITAL CORPORATION | 486 | $7,000 | 0.0% | $14.40 | $10.53 | — | LP | 75574u101 |
| BE | BLOOM ENERGY CORP | 250 | $7,000 | 0.0% | $28.00 * | $32.61 | 0.0% | COM | 093712107 |
| — | DASEKE INC COM | 850 | $7,000 | 0.0% | $8.24 | $4.25 | — | COM | 23753f107 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 121 | $7,000 | 0.0% | $57.85 | $51.00 | — | INDX FD | 46641q209 |
| — | NUVEEN TAX FREE ADV MN COM | 504 | $7,000 | 0.0% | $13.89 | $13.89 | — | CLSD FD | 670657105 |
| — | EXP WORLD HOLDINGS INC | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | COM | 30212w100 |
| DEM | WISDOMTREE TRUST EMERG MKTS ET | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | INDX FD | 97717W315 |
| NPIFF | NORTHLAND POWER | 201 | $7,000 | 0.0% | $34.83 * | $22.22 | +64.4% | COM | 666511100 |
| — | NEXTERA ENERGY PARTNERS LP | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | LP | 65341b106 |
| — | RITCHIE BROS AUCTION COM | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | COM | 767744105 |
| — | INVESCO BULLETSHARES 2025 HI Y | 284 | $7,000 | 0.0% | $24.65 | $24.65 | — | INDX FD | 46138j817 |
| SLF | SUN LIFE FINL INC | 148 | $7,000 | 0.0% | $47.30 * | $44.99 | +8.8% | COM | 866796105 |
| — | NOVOCURE LTD | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | G6674u108 |
| — | ITT INC COM | 75 | $7,000 | 0.0% | $93.33 | $93.33 | — | COM | 45073v108 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 107 | $7,000 | 0.0% | $65.42 | $65.42 | — | INDX FD | 464289511 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 117 | $7,000 | 0.0% | $59.83 | $55.90 | — | ADUS | 03524A108 |
| — | MADISON CLAYMORE CALL &EQTY FD | 958 | $7,000 | 0.0% | $7.31 | $6.26 | — | CLSD FD | 557437100 |
| — | STAR GAS PARTNERS L.P. | 642 | $7,000 | 0.0% | $10.90 | $9.35 | — | COM | 85512c105 |
| — | CENTRICUS ACQUISITION CORP | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | g2072q112 |
| — | EXPEDITORS INTL WASH PUT OPT | 197 | $6,000 | 0.0% | $30.46 | — | — | Put | 302130959 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $57.89 | -3.4% | COM | 517834107 |
| — | VACCINEX INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 918640103 |
| — | ITIQUIRA ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | g49773123 |
| — | WISDOMTREE TR INTL HEDGED DIVI | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | INDX FD | 97717x594 |
| — | HANNON ARMSTRONG SUSTAINABLE I | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 41068x100 |
| — | BHP GROUP PLC SPONSORED ADR | 109 | $6,000 | 0.0% | $55.05 | $55.05 | — | ADUS | 05545E209 |
| — | TAIWAN FD INC COM | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | COM | 874036106 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 94 | $6,000 | 0.0% | $63.83 | $53.19 | — | INDX FD | 74347r305 |
| — | D AND Z MEDIA ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 23305q205 |
| — | FEDERAL REALTY INVT TR SH BEN | 60 | $6,000 | 0.0% | $100.00 | $131.25 | — | CLSD FD | 313747206 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 175 | $6,000 | 0.0% | $34.29 | $35.00 | — | INDX FD | 233051200 |
| — | HEMISPHERE MEDIA GROUP | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | WT | 42365q103 |
| — | DFA DIMENSIONAL EMERGING CORE | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | INDX FD | 25434v302 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $6,000 | 0.0% | $55.56 | $37.04 | — | INDX FD | 33718m105 |
| — | BIOMARIN PHARMACEUTICAL COM US | 75 | $6,000 | 0.0% | $80.00 | $83.64 | — | COM | 09061g101 |
| UAA | UNDER ARMOUR INC | 286 | $6,000 | 0.0% | $20.98 | $19.42 | +7.6% | COM | 904311107 |
| CALY | CALLAWAY GOLF CO | 200 | $5,000 | 0.0% | $25.00 * | $20.45 | +38.3% | COM | 131193104 |
| — | SPORTSTEK ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 849196209 |
| — | CORESITE REALTY CORPORATION | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | COM | 21870q105 |
| — | HEALTHLYNKED CORP COM | 7,400 | $5,000 | 0.0% | $0.68 | $0.14 | — | COM | 42228p102 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | INDX FD | 46432f859 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $5,000 | 0.0% | $52.63 | $42.11 | — | INDX FD | 97717w562 |
| — | INVENTRUST PPTYS | 1,597 | $5,000 | 0.0% | $3.13 | $3.13 | — | LP | 46124j102 |
| HOG | HARLEY DAVIDSON INC COM | 123 | $5,000 | 0.0% | $40.65 * | $37.23 | -0.1% | COM | 412822108 |
| — | EOG RES INC COM | 70 | $5,000 | 0.0% | $71.43 | $95.82 | — | COM | 26875p101 |
| FXI | ISHARES TR FTSE XNHUA IDX | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | INDX FD | 464287184 |
| — | GROUP NINE ACQUISITION CORP | 464 | $5,000 | 0.0% | $10.78 | $10.78 | — | COM | 39947r203 |
| — | PIONEER MERGER CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | g7s24c129 |
| — | INVESCO VAN KAMPEN TR COM | 350 | $5,000 | 0.0% | $14.29 | $11.43 | — | CLSD FD | 46131m106 |
| SFIX | STITCH FIX INC | 100 | $5,000 | 0.0% | $50.00 * | $28.82 | +144.3% | COM | 860897107 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | INDX FD | 26924g201 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $5,000 | 0.0% | $7.89 | $7.89 | — | CLSD FD | 00301w105 |
| — | AMERICAN BATTERY METALS CORP | 3,330 | $5,000 | 0.0% | $1.50 | $1.50 | — | COM | 02451v101 |
| — | VANECK VECTORS AMT FREE INTERM | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM | 92189h201 |
| HOV | HOVNANIAN ENTERPRISES INC | 50 | $5,000 | 0.0% | $100.00 * | $65.09 | 0.0% | COM | 442487401 |
| — | KBS REAL ESTATE INVT TR III | 452 | $5,000 | 0.0% | $11.06 | $11.06 | — | LP | 48668l105 |
| — | VILLAGE FARMS INTERNATIONAL IN | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | COM | 92707y108 |
| — | COLONNADE ACQUISITION -CW25 | 2,318 | $5,000 | 0.0% | $2.16 | $2.16 | — | WT | 68989m111 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 132 | $5,000 | 0.0% | $37.88 | $30.30 | — | COM | 33734h106 |
| — | SPDR SER TR BARCLAYS CONV | 55 | $5,000 | 0.0% | $90.91 | $49.69 | — | INDX FD | 78464a359 |
| — | SPDR SER TR S&P 600 SMALL CAP | 65 | $5,000 | 0.0% | $76.92 | $69.82 | — | INDX FD | 78464a300 |
| — | APPIAN CORP CL A | 40 | $5,000 | 0.0% | $125.00 | $150.00 | — | COM | 03782l101 |
| — | NEW HOME CO INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 645370107 |
| — | CLARIM ACQUISITION CORP | 8,332 | $5,000 | 0.0% | $0.60 | $0.60 | — | WT | 18049c116 |
| — | NEUBERGER BERMAN RE COM | 1,117 | $5,000 | 0.0% | $4.48 | $5.37 | — | CLSD FD | 64190a103 |
| — | CME GROUP INC COM | 25 | $5,000 | 0.0% | $200.00 | $192.51 | — | COM | 12572q105 |
| — | ATHLON ACQUISITION CORP | 490 | $5,000 | 0.0% | $10.20 | $10.20 | — | COM | 04748a106 |
| — | ISLEWORTH HEALTHCARE ACQUISITI | 10,439 | $5,000 | 0.0% | $0.48 | $0.48 | — | WT | 46468p110 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | INDX FD | 78464a664 |
| — | MUSIC ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 62752r209 |
| MUSA | MURPHY USA INC | 27 | $4,000 | 0.0% | $148.15 * | $104.84 | +20.2% | COM | 626755102 |
| — | INVESCO ULTRA SHORT DURATION | 89 | $4,000 | 0.0% | $44.94 | $50.24 | — | INDX FD | 46090a887 |
| CW | CURTISS WRIGHT CORP COM | 30 | $4,000 | 0.0% | $133.33 * | $93.80 | +20.9% | COM | 231561101 |
| — | CARS COM INC | 333 | $4,000 | 0.0% | $12.01 | $12.01 | — | COM | 14575e105 |
| — | ITHAX ACQUISITION CORP | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | WT | g49775128 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $4,000 | 0.0% | $13.33 | $11.90 | — | COM | 25538a204 |
| — | JAPAN EQUITY FD INC COM | 425 | $4,000 | 0.0% | $9.41 | $9.41 | — | CLSD FD | 00306j109 |
| — | CREDIT SUISSE AG NASSAU BRH VE | 25 | $4,000 | 0.0% | $160.00 | $140.00 | — | COM | 22542d316 |
| SPCOQ | STEPHAN CO | 1,047 | $4,000 | 0.0% | $3.82 * | $1.76 | +63.0% | COM | 858603103 |
| — | CONSTELLATION ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | g2r18k121 |
| — | SPDR S&P Oil & Gas Exploration | 70 | $4,000 | 0.0% | $57.14 | — | — | Call | 78468R906 |
| IMCV | ISHARES MORNINGSTAR MID CAP ET | 22 | $4,000 | 0.0% | $181.82 | $136.36 | — | INDX FD | 464288406 |
| — | SPCX 210917P00025000 | 102 | $4,000 | 0.0% | $39.22 | — | — | Put | 19423l952 |
| — | FORTUNA SILVER MINES INC COM | 666 | $4,000 | 0.0% | $6.01 | $6.01 | — | COM | 349915108 |
| SKYW | SKYWEST INC COM | 68 | $4,000 | 0.0% | $58.82 * | $53.68 | -8.2% | COM | 830879102 |
| — | ATHERSYS INC COM | 2,040 | $4,000 | 0.0% | $1.96 | $2.98 | — | COM | 04744l106 |
| HIW | HIGHWOODS PPTYS INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 431284108 |
| — | RESIDEO TECHNOLOGIES | 130 | $4,000 | 0.0% | $30.77 | $24.28 | — | COM | 76118y104 |
| — | STANDARD AVB FINANCIAL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 85303b100 |
| — | CHENIERE ENERGY INC | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 16411r208 |
| — | CHEWY INC | 37 | $3,000 | 0.0% | $81.08 | $53.32 | — | COM | 16679l109 |
| ANDE | ANDERSONS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $18.54 | +30.3% | COM | 034164103 |
| — | INVESCO S&P 500 QUALITY ETF | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | INDX FD | 46137v241 |
| — | FIRST RESERVE SUSTAINABLE | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 336169206 |
| — | SCP & HEALTHCARE ACQUISITION C | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | WT | 784065112 |
| — | BRAEMAR HOTELS AND RESORTS INC | 479 | $3,000 | 0.0% | $6.26 | $9.25 | — | COM | 10482b101 |
| — | GROWTH CAPITAL ACQUISITION COR | 6,050 | $3,000 | 0.0% | $0.50 | $0.50 | — | WT | 39986v115 |
| — | SPDR S&P KENSHO SMART MOBILITY | 48 | $3,000 | 0.0% | $62.50 | $50.78 | — | INDX FD | 78468r689 |
| — | BLUERIVER ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | g1261q123 |
| — | ARK ETF TRUST | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | INDX FD | 00214q401 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | INDX FD | 46435g672 |
| — | SESEN BIO INC | 1,302 | $3,000 | 0.0% | $2.30 | $2.30 | — | COM | 817763105 |
| CNDT | CONDUENT INC | 400 | $3,000 | 0.0% | $7.50 * | $4.43 | +28.6% | COM | 206787103 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 350 | $3,000 | 0.0% | $8.57 | $11.43 | — | COM | 74347g309 |
| HAE | HAEMONETICS CORP COM | 25 | $3,000 | 0.0% | $120.00 * | $108.44 | +14.1% | COM | 405024100 |
| EMB | ISHARES TR JPMORGAN USD | 31 | $3,000 | 0.0% | $96.77 | $129.03 | — | INDX FD | 464288281 |
| — | DATADOG INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 23804l103 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | INDX FD | 46138g847 |
| — | US GLOBAL JETS ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 26922a842 |
| — | VANGUARD WORLD FDS INDUSTRIAL | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | INDX FD | 92204a603 |
| — | PHILLIPS EDISON & COMPANY INC | 375 | $3,000 | 0.0% | $8.00 | $8.00 | — | COM | 71844v102 |
| — | BUMBLE INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 12047b105 |
| — | AMARIN CORP PLC | 500 | $3,000 | 0.0% | $6.00 | $21.18 | — | COM | 023111206 |
| — | VELODYNE LIDAR INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 92259f101 |
| — | OXURION NV | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | b6s90t102 |
| — | HP INC COM | 100 | $3,000 | 0.0% | $30.00 | $22.35 | — | COM | 40434l105 |
| — | INVESCO FINANCIAL PREFERRED ET | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | INDX FD | 46137v621 |
| — | ALIMERA SCIENCES INC | 333 | $3,000 | 0.0% | $9.01 | $9.01 | — | COM | 016259202 |
| RAFI | REGENCY AFFILIATES INC COM | 500 | $3,000 | 0.0% | $6.00 * | $6.56 | -16.8% | COM | 758847404 |
| — | CARLOTZ INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 142552108 |
| — | TLG ACQUISITION ONE CORP | 5,066 | $3,000 | 0.0% | $0.59 | $0.59 | — | WT | 87257m116 |
| URI | UNITED RENTALS INC COM | 10 | $3,000 | 0.0% | $300.00 * | $147.00 | +86.6% | COM | 911363109 |
| SNPE | DBX XTRACKERS S&P | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | INDX FD | 233051143 |
| — | WILLIAM HILL ADR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 96925P104 |
| — | VANGUARD RUSSELL 2000 | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | INDX FD | 92206c664 |
| — | SPDR SER TR SPDR BLOOMBERG | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | INDX FD | 78468r663 |
| — | TLG ACQUISITION ONE CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 87257m207 |
| — | VANECK VECTORS VIETNAM ETF | 100 | $2,000 | 0.0% | $20.00 | $15.00 | — | COM | 92189f817 |
| FIDI | FIDELITY INTERNATIONAL HIGH DI | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 316092725 |
| — | LIBERTY LATIN AMERICA LTD | 176 | $2,000 | 0.0% | $11.36 | $5.68 | — | COM | g9001e128 |
| — | VANGUARD SHORT TERM TREASURY | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | INDX FD | 92206c102 |
| — | GAMING & HOSPITALITY ACQUISITI | 2,100 | $2,000 | 0.0% | $0.95 | $0.95 | — | WT | 364681114 |
| IYT | ISHARES TR TRANSP AVE IDX | 6 | $2,000 | 0.0% | $333.33 | $138.49 | — | INDX FD | 464287192 |
| — | FERRELLGAS PARTNERS LP UNIT LT | 1,900 | $2,000 | 0.0% | $1.05 | $1.05 | — | LP | 315293100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WTS | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | WT | 674599162 |
| — | FIRST TR DOW JONES INTERNET IN | 10 | $2,000 | 0.0% | $200.00 | $212.00 | — | INDX FD | 33733e302 |
| EWY | ISHARES INC MSCI S KOREA | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | INDX FD | 464286772 |
| — | HGR LIQUIDATING TRUST | 1,093 | $2,000 | 0.0% | $1.83 | $1.83 | — | COM | 42837p105 |
| MUR | MURPHY OIL CORP COM | 108 | $2,000 | 0.0% | $18.52 * | $18.40 | -27.9% | COM | 626717102 |
| — | MDH ACQUISITION CORP | 3,520 | $2,000 | 0.0% | $0.57 | $0.57 | — | WT | 55283p114 |
| — | PROSHARES TR ULTRAPRO SHORT | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | INDX FD | 74347b110 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 50 | $2,000 | 0.0% | $40.00 | $53.33 | — | INDX FD | 74347b227 |
| — | O'SHARES GLOBAL INTERNET GIANT | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 67110p704 |
| ZVRA | KEMPHARM INC | 218 | $2,000 | 0.0% | $9.17 * | $8.82 | 0.0% | COM | 488445206 |
| IMCB | ISHARES MORNINGSTAR MIDCAP ETF | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 464288208 |
| — | FIRSTIME DESIGN LTD COM | 65 | $2,000 | 0.0% | $30.77 | — | — | COM | 33766m106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 25 | $2,000 | 0.0% | $80.00 * | $49.14 | -0.4% | COM | 744573106 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 50 | $2,000 | 0.0% | $40.00 * | $38.54 | +7.8% | COM | 499049104 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 132 | $2,000 | 0.0% | $15.15 | $16.13 | — | ADUS | 92857W308 |
| — | PURE STORAGE | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 74624m102 |
| — | ABG ACQUISITION I CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | g00496102 |
| EA | ELECTRONIC ARTS INC COM | 16 | $2,000 | 0.0% | $125.00 * | $111.19 | +21.4% | COM | 285512109 |
| — | SCVX CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | g79448208 |
| — | ADARA ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 00653h201 |
| TMUS | T MOBILE US INC | 19 | $2,000 | 0.0% | $105.26 * | $114.40 | +6.4% | COM | 872590104 |
| — | DIREXION SHS ETF TR DAILY FTSE | 150 | $2,000 | 0.0% | $13.33 | $40.00 | — | COM | 25490k836 |
| WERN | WERNER ENTERPRISES INC COM | 50 | $2,000 | 0.0% | $40.00 * | $43.49 | 0.0% | COM | 950755108 |
| — | RMR REAL ESTATE INCOME FD COM | 135 | $2,000 | 0.0% | $14.81 | $10.19 | — | COM | 76970b101 |
| — | ADIENT PLC SHS | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | COM | g0084w101 |
| — | STERLING MED SYS INC COM NEW | 80 | $2,000 | 0.0% | $25.00 | $20.59 | — | COM | m85548101 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 50 | $2,000 | 0.0% | $40.00 * | $17.22 | +70.3% | COM | 071734107 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 525 | $2,000 | 0.0% | $3.81 | $3.81 | — | CLSD FD | 552939100 |
| — | PLUG POWER INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 72919p202 |
| — | JOFF FINTECH ACQUISITION CORP | 2,066 | $2,000 | 0.0% | $0.97 | $0.97 | — | WT | 46592c118 |
| — | SPDR SERIES TRUST S&P TRANSN E | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | INDX FD | 78464a532 |
| — | HARVEST NAT RES | 45,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 41754v202 |
| RODM | LATTICE HARTFORD MLTFCTR DEV M | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | INDX FD | 518416102 |
| KANP | KAANAPALI LD LLC COM | 30 | $1,000 | 0.0% | $33.33 * | $31.86 | -22.0% | COM | 48282H308 |
| JBTM | JOHN BEAN TECHNOLOGIES | 10 | $1,000 | 0.0% | $100.00 * | $104.73 | +23.4% | COM | 477839104 |
| — | CORENERGY INFRASTRUCTURE TR | 87 | $1,000 | 0.0% | $11.49 | $34.97 | — | LP | 21870u502 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7 | $1,000 | 0.0% | $142.86 * | $108.73 | +54.0% | COM | N6596X109 |
| CDE | COEUR D ALENE MINES CORP IDAHO | 79 | $1,000 | 0.0% | $12.66 * | $6.17 | +50.7% | COM | 192108504 |
| — | CLOUGH GLOBAL EQUITY FD COM | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 18914c100 |
| — | ANGIOSOMA INC | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 03476l102 |
| — | AMICUS THERAPEUTICS INC | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 03152w109 |
| — | AMERICAN PULP EXCHANGE INC | 427 | $1,000 | 0.0% | $2.34 | $2.34 | — | COM | 03755m300 |
| HYLB | XTRACKERS USD HIGH YIELD CORPO | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | INDX FD | 233051432 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 66737p600 |
| — | NORTH ATLANTIC ACQUISITION COR | 1,100 | $1,000 | 0.0% | $0.91 | $0.91 | — | WT | g66139125 |
| — | NEUBASE THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 64132k102 |
| ALK | ALASKA AIR GROUP INC COM | 20 | $1,000 | 0.0% | $50.00 * | $60.10 | 0.0% | COM | 011659109 |
| — | PATHFINDER ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | g04119114 |
| — | NATIONAL OILWELL VARCO INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 637071101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | ADUS | 636274300 |
| WAB | WABTEC COM | 17 | $1,000 | 0.0% | $58.82 * | $68.51 | +10.2% | COM | 929740108 |
| — | VIRTUS TERRANOVA US QUALITY MO | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | INDX FD | 92790a504 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 121 | $1,000 | 0.0% | $8.26 | $7.08 | — | CLSD FD | 92835w107 |
| — | CANNABIS ETF | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 84858t400 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 16 | $1,000 | 0.0% | $62.50 | $33.90 | — | COM | 11275q107 |
| VSS | VANGUARD FTSE ALL WRLD X-US SM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | INDX FD | 922042718 |
| BLV | VANGUARD BD INDEX FD INC LONG | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | INDX FD | 921937793 |
| — | SPDR SERIES TRUST S&P 600 SMCP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | INDX FD | 78464a201 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | INDX FD | 78464a516 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 188 | $1,000 | 0.0% | $5.32 | — | — | COM | 531465102 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | g9001e102 |
| IEO | ISHARES TR US OIL GS EX ETF | 25 | $1,000 | 0.0% | $40.00 | $51.63 | — | INDX FD | 464288851 |
| — | BRIGHTHOUSE FINL INC COM | 29 | $1,000 | 0.0% | $34.48 | $39.38 | — | COM | 10922n103 |
| — | PROSHARES TR S&P 500 DIVID ARI | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | INDX FD | 74348a467 |
| — | PROSHARES ULTRAPRO QQQ | 12 | $1,000 | 0.0% | $83.33 | $125.00 | — | INDX FD | 74347x831 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 78464a508 |
| — | SPDR PORTFOLIO S&P 500 ETF | 16 | $1,000 | 0.0% | $62.50 | $52.63 | — | COM | 78464a854 |
| — | PROVECTUS PHARMACEUTIC COM | 14,650 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 74373p108 |
| — | PSX 210416P00065000 | 50 | $1,000 | 0.0% | $20.00 | — | — | Put | 718546954 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | INDX FD | 78468r622 |
| — | SIX FLAGS ENTMT | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 83001a102 |
| — | HEALTHCARE CAPITAL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 42228c200 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | +0.7% | COM | 056646201 |
| — | SILVER CREST ACQUISITION CORP | 1,850 | $1,000 | 0.0% | $0.54 | $0.54 | — | WT | g81355128 |
| FNDE | SCHWAB STRAT FUNDAMENTAL EMRGN | 23 | $1,000 | 0.0% | $43.48 | $29.79 | — | INDX FD | 808524730 |
| — | QMC QUANTUM MINERALS CORPORATI | 5,000 | $1,000 | 0.0% | $0.20 | — | — | COM | 74734c101 |
| — | REVOLUTION MEDICINES INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 76155x100 |
| — | RHYTHM PHARMACEUTICALS INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 76243j105 |
| HYLN | HYLIION HOLDINGS CORP | 50 | $1,000 | 0.0% | $20.00 * | $15.66 | 0.0% | COM | 449109107 |
| — | FIRST TRUST ETF II ISE CLOUD C | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | INDX FD | 33734x192 |
| — | ULTA SALON COSM & FRAG COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 90384s303 |
| — | TREVENA INC | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COM | 89532e109 |
| INOD | INNODATA INC | 200 | $1,000 | 0.0% | $5.00 * | $3.98 | +60.8% | COM | 457642205 |
| FNMA | FEDERAL NATL MTG ASSN COM | 645 | $1,000 | 0.0% | $1.55 * | $3.17 | -39.1% | COM | 313586109 |
| — | INSEEGO CORPORATION | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 45782b104 |
| ROST | ROSS STORES INC COM | 6 | $1,000 | 0.0% | $166.67 * | $98.49 | +13.9% | COM | 778296103 |
| — | UNITED CMNTY FINL OHIO COM | 316 | $0 | 0.0% | $0.00 | — | — | COM | 909839102 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | $0.00 | — | — | COM | 049156102 |
| — | AURORA CANNABIS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 05156x884 |
| — | HARTFORD FDS TOTAL RETURN | 9 | $0 | 0.0% | $0.00 | — | — | INDX FD | 41653l305 |
| — | HALL OF FAME RESORT EXERCISE R | 9,732 | $0 | 0.0% | $0.00 | — | — | COM | 406exr880 |
| — | SINOFRESH HEALTHCARE INC COM | 13,334 | $0 | 0.0% | $0.00 | — | — | COM | 82935d109 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 402274104 |
| — | FLEXSHARES STOXX GLOBAL BROAD | 8 | $0 | 0.0% | $0.00 | — | — | INDX FD | 33939l795 |
| — | FLEXSHARES GLOBAL UPSTREAM NAT | 8 | $0 | 0.0% | $0.00 | — | — | INDX FD | 33939l407 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 83171w207 |
| — | GREEN EARTH TECHS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 39303r102 |
| — | SPDR DOUBLELINE EMERGING MARKE | 2 | $0 | 0.0% | $0.00 | — | — | INDX FD | 78470p309 |
| — | SPDR GOLD MINISHARES TRUST | 26 | $0 | 0.0% | $0.00 | — | — | COM | 98149e204 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 5 | $0 | 0.0% | $0.00 | — | — | INDX FD | 74347y888 |
| — | SPDR S&P 400 MID CAP GROWTH | 4 | $0 | 0.0% | $0.00 | — | — | INDX FD | 78464a821 |
| — | FIRST TRUST TECHNOLOGY ALPHADE | 2 | $0 | 0.0% | $0.00 | — | — | INDX FD | 33734x176 |
| QTEC | FIRST TRUST NASDAQ100 TECH SEC | 2 | $0 | 0.0% | $0.00 | — | — | INDX FD | 337345102 |
| — | SPDR SER TR S&P INS | 11 | $0 | 0.0% | $0.00 | $35.01 | — | INDX FD | 78464a789 |
| — | HYCROFT MNG CORP WT | 28 | $0 | 0.0% | $0.00 | — | — | WT | 44862p125 |
| — | FIRST TRUST NASDAQ TRANSPORTAT | 7 | $0 | 0.0% | $0.00 | — | — | INDX FD | 33738r795 |
| — | INVESCO PREFERRED ETF | 9 | $0 | 0.0% | $0.00 | $15.04 | — | INDX FD | 46138e511 |
| — | HYSTER B | 1 | $0 | 0.0% | $0.00 | — | — | COM | 449172204 |
| — | FIRST TRUST INDUSTRIALS PRODUC | 4 | $0 | 0.0% | $0.00 | — | — | INDX FD | 33734x150 |
| — | OBITX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67441r106 |
| — | FIRST TR II CONSUMER DISCRET A | 5 | $0 | 0.0% | $0.00 | — | — | INDX FD | 33734x101 |
| — | PROGENICS PHARMACEUTICALS INC | 47,700 | $0 | 0.0% | $0.00 | — | — | COM | 743cvr037 |
| — | IDEANOMICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45166v106 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10511R101 |
| — | FIRST PL FINL CORP COM | 5,450 | $0 | 0.0% | $0.00 | — | — | COM | 33610t109 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 451691208 |
| — | POTBELLY WARRANTS | 48,846 | $0 | 0.0% | $0.00 | — | — | WT | 929999845 |
| — | POTBELLY CORP RESTRICTED WARRA | 97,709 | $0 | 0.0% | $0.00 | — | — | WT | 737991349 |
| — | CONTRA BACKWEB TECHNOLOGIES | 259,927 | $0 | 0.0% | $0.00 | — | — | COM | m15cnt997 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 53220K215 |
| JAPAF | JAPAN TOBACCO INC | 5 | $0 | 0.0% | $0.00 | $14.53 | +2.2% | ADUS | J27869106 |
| — | LINNCO LLC ESCROW | 500 | $0 | 0.0% | $0.00 | — | — | COM | 535esc107 |
| — | LONE PINE RES INC COM | 1,000,000 | $0 | 0.0% | $0.00 | — | — | COM | 54222a106 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 6 | $0 | 0.0% | $0.00 | $56.43 | — | INDX FD | 922042676 |
| — | CANADIAN CANNABIS CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COM | 135442101 |
| — | GLOBAL X US INFRASTRUCTURE DEV | 11 | $0 | 0.0% | $0.00 | — | — | INDX FD | 37954y673 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13765b103 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | GLOBAL X FDS MSCI NXT EMRNG | 11 | $0 | 0.0% | $0.00 | — | — | INDX FD | 37950e218 |
| CYRX | CRYOPORT INC | 1 | $0 | 0.0% | $0.00 | $60.81 | 0.0% | COM | 229050307 |
| — | INOVIO PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 45773h201 |
| — | CTI BIOPHARMA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12648l601 |
| — | INSIGHT SELECT INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45781w109 |
| — | MASSROOTS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 57630j106 |
| — | MEDICAL MARIJUANA INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 58463a105 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | COM | 92834v209 |
| — | GENERAL CANNABIS CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COM | 36930v100 |
| EXCE | EXCO RESOURCES INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 269279600 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,000 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | COM | 171046105 |
| — | 22ND CENTURY GROUP INC | 137 | $0 | 0.0% | $0.00 | — | — | COM | 90137f103 |
| — | 4LICENSING CORP | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 35104t107 |
| — | PLANET 13 HOLDINGS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 72706K101 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | $0.00 | — | — | COM | 900esc104 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 206esc998 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 023esc999 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | $0.00 | — | — | COM | 016esc402 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| — | THC THERAPEUTICS INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | 87248q101 |
| LXGTF | LEXINGTON BIOSCIENCES HOLDINGS | 10 | $0 | 0.0% | $0.00 | $0.06 | +17.9% | COM | 529020406 |
| — | THAI FUND | 594 | $0 | 0.0% | $0.00 | — | — | COM | 882esc106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 12 | $0 | 0.0% | $0.00 | $9.83 | — | COM | 881624209 |
| — | TAPESTRY PHARMA INC COM NEW | 1,248,000 | $0 | 0.0% | $0.00 | — | — | COM | 876031204 |
| — | ADEPTUS HEALTH | 250 | $0 | 0.0% | $0.00 | — | — | COM | 00esc5984 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | $0.00 | — | — | COM | 63883u103 |
| — | TACTICAL AIR DEFENSE SVCS COM | 140,000 | $0 | 0.0% | $0.00 | — | — | COM | 87356M108 |
| — | WALKER INNOVATION | 87,500 | $0 | 0.0% | $0.00 | — | — | COM | 936esc110 |
| — | SYNCRONYS SOFTCORP INC COM | 120 | $0 | 0.0% | $0.00 | — | — | COM | 871578100 |
| — | WEB BLOCKCHAIN MEDIA INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 94734a103 |
| — | SPIRIT MTA REIT | 90,000 | $0 | 0.0% | $0.00 | — | — | LP | 848esc018 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 84917j104 |
| — | PDL BIOPHARMA INC COM | 4,948 | $0 | 0.0% | $0.00 | $3.12 | — | COM | 69329y104 |
| — | WKHS 210416C00030000 | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 98138J906 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 9941239w9 |
| — | AFFYMAX INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 00826a109 |
| — | ALPINE 4 TECHNOLOGIES LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 02083e105 |
| — | NIGHTFOOD HOLDINGS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 65412f101 |
| HDEF | XTRACKERS MSCI EAFE HI DV YLD | 10 | $0 | 0.0% | $0.00 | — | — | INDX FD | 233051630 |
| — | ZAGG INC CVR | 278,690 | $0 | 0.0% | $0.00 | — | — | COM | 988cvr015 |
| — | ZUORA INC COM CL A | 13 | $0 | 0.0% | $0.00 | — | — | COM | 98983V106 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27032b209 |
| — | AMERICAN AIRLS GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 02376r102 |
| — | AMERICAN GREEN INC | 760 | $0 | 0.0% | $0.00 | — | — | COM | 02640n200 |
| — | E MED FUTURE INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 26875d108 |
| — | VANECK VECTORS SOCIAL SENTIMEN | 8 | $0 | 0.0% | $0.00 | — | — | INDX FD | 92189h839 |
| — | ISHARES TR BROAD USD HIGH | 9 | $0 | 0.0% | $0.00 | — | — | INDX FD | 46435u853 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 784185209 |
| — | UTS LEO HOLDINGS CORP II | 4 | $0 | 0.0% | $0.00 | — | — | COM | g5463r110 |
| — | HIGHLANDS REIT INC | 1,597 | $0 | 0.0% | $0.00 | $0.63 | — | LP | 43110a104 |
| — | ASHFORD INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 001813104 |
| — | UNITI GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $9.97 | — | COM | 91325v108 |
| — | HERTZ GLOBAL HOLDINGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 42806j106 |
| — | APOLLO ENDOSURGERY INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03767d108 |