CIK: 0001511857 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $825,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 223,773 | $105,218 | 12.7% | $120.28 | +257.4% | COM | 776696106 |
| ENPH | ENPHASE ENERGY INC | 186,824 | $34,306 | 4.2% | $19.42 | +655.2% | COM | 29355A107 |
| AAPL | APPLE INC | 238,763 | $32,701 | 4.0% | $82.91 | +52.5% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 188,263 | $29,017 | 3.5% | $33.57 | +323.2% | COM | 030420103 |
| TRMB | TRIMBLE INC | 288,163 | $23,580 | 2.9% | $28.65 | +177.5% | COM | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,558 | $23,018 | 2.8% | $26.20 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 61,145 | $18,778 | 2.3% | $92.96 | +213.1% | COM | 701094104 |
| FLEX | FLEX LTD | 885,172 | $15,818 | 1.9% | $5.85 | +132.2% | ORD | Y2573F102 |
| IDN | INTELLICHECK INC | 1,493,114 | $12,497 | 1.5% | $3.00 | +173.7% | COM NEW | 45817G201 |
| HON | HONEYWELL INTL INC | 56,634 | $12,423 | 1.5% | $80.16 | +139.7% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 53,518 | $11,925 | 1.4% | $5599.32 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,642 | $11,634 | 1.4% | $49.58 | +138.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,845 | $11,630 | 1.4% | $137.69 | +102.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 41,011 | $11,110 | 1.3% | $54.96 | +345.3% | COM | 594918104 |
| CAT | CATERPILLAR INC | 49,702 | $10,817 | 1.3% | $87.88 | +141.1% | COM | 149123101 |
| — | PIONEER NAT RES CO | 64,833 | $10,537 | 1.3% | $141.81 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 212,829 | $9,639 | 1.2% | $28.47 | +40.4% | COM | 949746101 |
| — | LIQTECH INTL INC | 1,262,302 | $9,240 | 1.1% | $1728.31 | — | COM | 53632A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,826 | $9,181 | 1.1% | $2342.16 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 105,036 | $9,022 | 1.1% | $9518.73 | — | TOTAL BND MRKT | 921937835 |
| QRVO | QORVO INC | 45,101 | $8,824 | 1.1% | $69.52 | +165.3% | COM | 74736K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,250 | $7,452 | 0.9% | $31.07 | +91.8% | COM | 416515104 |
| CPK | CHESAPEAKE UTILS CORP | 61,717 | $7,426 | 0.9% | $35.90 | +201.2% | COM | 165303108 |
| JPM | JPMORGAN CHASE & CO | 44,744 | $6,960 | 0.8% | $55.69 | +150.9% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 16,469 | $6,760 | 0.8% | $154.90 | +138.8% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 40,192 | $6,621 | 0.8% | $69.54 | +108.4% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 186,650 | $6,292 | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 2,435 | $5,946 | 0.7% | $40.63 | +185.3% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 11,833 | $5,599 | 0.7% | $235.75 | +70.8% | COM | 452327109 |
| TLT | ISHARES TR | 36,900 | $5,327 | 0.6% | — | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 11,703 | $5,010 | 0.6% | $33755.49 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 20,607 | $4,532 | 0.5% | $119.28 | +68.0% | COM | 907818108 |
| EG | EVEREST RE GROUP LTD | 17,677 | $4,455 | 0.5% | $196.63 | +21.3% | COM | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,630 | $4,452 | 0.5% | $47.41 | +13.7% | COM | 110122108 |
| T | AT&T INC | 153,338 | $4,413 | 0.5% | $15.35 | +10.7% | COM | 00206R102 |
| NJR | NEW JERSEY RES CORP | 110,863 | $4,387 | 0.5% | $20.20 | +76.0% | COM | 646025106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,662 | $4,237 | 0.5% | $56.33 | +34.4% | COM | 75513E101 |
| PFE | PFIZER INC | 105,277 | $4,123 | 0.5% | $25.57 | +21.2% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC | 89,251 | $4,079 | 0.5% | $45.86 | +2.3% | COM | 29670G102 |
| — | DISCOVERY INC | 137,716 | $3,991 | 0.5% | $31.28 | — | COM SER C | 25470F302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,240 | $3,943 | 0.5% | $179.76 | +8.8% | COM | 502431109 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,814 | $3,766 | 0.5% | $15.03 | +246.6% | COM | 130788102 |
| — | NEW YORK MTG TR INC | 829,850 | $3,709 | 0.4% | $1237.16 | — | COM PAR $.02 | 649604501 |
| MTW | MANITOWOC CO INC | 144,160 | $3,532 | 0.4% | $16.53 | +44.1% | COM NEW | 563571405 |
| KHC | KRAFT HEINZ CO | 86,207 | $3,516 | 0.4% | $25.82 | +31.0% | COM | 500754106 |
| ECL | ECOLAB INC | 17,036 | $3,509 | 0.4% | $120.14 | +71.7% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 28,341 | $3,352 | 0.4% | $1722.98 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 24,665 | $3,328 | 0.4% | $80.58 | +49.8% | COM | 742718109 |
| LDOS | LEIDOS HOLDINGS INC | 32,816 | $3,318 | 0.4% | $92.73 | +4.2% | COM | 525327102 |
| UNH | UNITEDHEALTH GROUP INC | 8,033 | $3,217 | 0.4% | $175.85 | +109.9% | COM | 91324P102 |
| MMM | 3M CO | 15,849 | $3,148 | 0.4% | $122.82 | +14.3% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 11,675 | $3,133 | 0.4% | $136.50 | +59.1% | COM | 235851102 |
| MEOH | METHANEX CORP | 94,610 | $3,129 | 0.4% | $37.89 | -3.0% | COM | 59151K108 |
| MRK | MERCK & CO INC | 39,687 | $3,086 | 0.4% | $48.89 | +31.2% | COM | 58933Y105 |
| SLRC | SLR INVESTMENT CORP | 161,822 | $3,016 | 0.4% | $7.12 | +62.9% | COM | 83413U100 |
| FANG | DIAMONDBACK ENERGY INC | 32,072 | $3,011 | 0.4% | $86.64 | -22.3% | COM | 25278X109 |
| MFIC | APOLLO INVT CORP | 219,680 | $2,999 | 0.4% | $7.39 | +11.3% | COM NEW | 03761U502 |
| FDX | FEDEX CORP | 9,819 | $2,929 | 0.4% | $170.23 | +58.8% | COM | 31428X106 |
| AR | ANTERO RESOURCES CORP | 192,299 | $2,890 | 0.4% | $9.72 | +20.8% | COM | 03674X106 |
| — | CHANGE HEALTHCARE INC | 125,350 | $2,888 | 0.3% | $7119.65 | — | COM | 15912K100 |
| DEO | DIAGEO PLC | 14,586 | $2,796 | 0.3% | $8607.95 | — | SPON ADR NEW | 25243Q205 |
| EIX | EDISON INTL | 47,283 | $2,734 | 0.3% | $47.12 | +0.1% | COM | 281020107 |
| ORCL | ORACLE CORP | 34,598 | $2,693 | 0.3% | $56.86 | +29.4% | COM | 68389X105 |
| C | CITIGROUP INC | 37,201 | $2,632 | 0.3% | $53.90 | +16.4% | COM NEW | 172967424 |
| IEF | ISHARES TR | 22,117 | $2,554 | 0.3% | $5305.35 | — | BARCLAYS 7 10 YR | 464287440 |
| META | FACEBOOK INC | 7,342 | $2,553 | 0.3% | $174.54 | +82.5% | CL A | 30303M102 |
| CF | CF INDS HLDGS INC | 48,318 | $2,486 | 0.3% | $28.37 | +62.2% | COM | 125269100 |
| CMCSA | COMCAST CORP NEW | 43,559 | $2,484 | 0.3% | $39.11 | +25.4% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 703 | $2,418 | 0.3% | $80.20 | +107.2% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 28,062 | $2,385 | 0.3% | $50.40 | +63.4% | COM | 595112103 |
| — | VIACOMCBS INC | 52,762 | $2,385 | 0.3% | $6781.04 | — | CL B | 92556H206 |
| VISN | COMMSCOPE HLDG CO INC | 111,507 | $2,376 | 0.3% | $17.93 | +3.9% | COM | 20337X109 |
| BUR | BURFORD CAP LTD | 227,490 | $2,338 | 0.3% | $8.48 | +27.6% | ORD SHS | G17977110 |
| NET | CLOUDFLARE INC | 21,717 | $2,299 | 0.3% | $61.96 | +33.6% | CL A COM | 18915M107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,939 | $2,234 | 0.3% | $78444.34 | — | NY ARCA BIOTECH | 33733E203 |
| HD | HOME DEPOT INC | 6,965 | $2,221 | 0.3% | $170.03 | +66.9% | COM | 437076102 |
| HXL | HEXCEL CORP NEW | 34,960 | $2,182 | 0.3% | $35.48 | +62.5% | COM | 428291108 |
| CVX | CHEVRON CORP NEW | 20,834 | $2,182 | 0.3% | $70.82 | +23.0% | COM | 166764100 |
| HTO | SJW GROUP | 31,812 | $2,014 | 0.2% | $64.88 | -0.2% | COM | 784305104 |
| ABT | ABBOTT LABS | 17,354 | $2,012 | 0.2% | $57.13 | +87.8% | COM | 002824100 |
| LOW | LOWES COS INC | 10,285 | $1,995 | 0.2% | $87.40 | +105.4% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,642 | $1,960 | 0.2% | $226.78 | — | SPONSORED ADS | 01609W102 |
| PICK | ISHARES INC | 43,193 | $1,951 | 0.2% | $42.46 | — | MSCI GBL ETF NEW | 46434G848 |
| QCOM | QUALCOMM INC | 13,562 | $1,938 | 0.2% | $59.77 | +104.4% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 875 | $1,915 | 0.2% | $1844.87 | +24.5% | COM | 09857L108 |
| IEI | ISHARES TR | 14,645 | $1,912 | 0.2% | $8603.22 | — | 3 7 YR TREAS BD | 464288661 |
| MAC | MACERICH CO | 104,425 | $1,906 | 0.2% | $11.70 | — | COM | 554382101 |
| DIS | DISNEY WALT CO | 10,644 | $1,871 | 0.2% | $123.45 | +42.3% | COM | 254687106 |
| VIRT | VIRTU FINL INC | 67,375 | $1,862 | 0.2% | $27.47 | +8.3% | CL A | 928254101 |
| LQD | ISHARES TR | 13,690 | $1,839 | 0.2% | $11081.07 | — | IBOXX INV CP ETF | 464287242 |
| TWI | TITAN INTL INC ILL | 213,110 | $1,807 | 0.2% | $4.45 | +118.9% | COM | 88830M102 |
| IHRT | IHEARTMEDIA INC | 66,921 | $1,802 | 0.2% | $15.10 | +46.6% | COM CL A | 45174J509 |
| — | TWITTER INC | 26,120 | $1,797 | 0.2% | $68.80 | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 15,606 | $1,758 | 0.2% | $48.19 | +96.6% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 6,015 | $1,756 | 0.2% | $37.68 | +657.1% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,971 | $1,735 | 0.2% | $8779.19 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 27,290 | $1,721 | 0.2% | $52.66 | -5.0% | COM | 30231G102 |
| BIL | SPDR SER TR | 18,366 | $1,680 | 0.2% | $54049.62 | — | SPDR BLOOMBERG | 78468R663 |
| MO | ALTRIA GROUP INC | 34,845 | $1,661 | 0.2% | $30.41 | +11.7% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 11,659 | $1,660 | 0.2% | $39.55 | +225.7% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 11,629 | $1,634 | 0.2% | $7795.62 | — | MCAP VL IDXVIP | 922908512 |
| WDC | WESTERN DIGITAL CORP. | 22,765 | $1,620 | 0.2% | $52.76 | +2.1% | COM | 958102105 |
| — | ISHARES TR | 64,731 | $1,604 | 0.2% | $6337.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 62,008 | $1,575 | 0.2% | $3711.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CRM | SALESFORCE COM INC | 6,256 | $1,528 | 0.2% | $155.57 | +46.4% | COM | 79466L302 |
| MTDR | MATADOR RES CO | 42,335 | $1,524 | 0.2% | $14.09 | +106.9% | COM | 576485205 |
| CPRT | COPART INC | 11,279 | $1,487 | 0.2% | $24.98 | +24.1% | COM | 217204106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,595 | $1,473 | 0.2% | $3279.11 | — | MORTG-BACK SEC | 92206C771 |
| AMGN | AMGEN INC | 6,040 | $1,472 | 0.2% | $119.42 | +77.9% | COM | 031162100 |
| TNA | DIREXION SHS ETF TR | 15,500 | $1,447 | 0.2% | — | — | Put | 25459W847 |
| TOL | TOLL BROTHERS INC | 24,860 | $1,437 | 0.2% | $36.37 | +67.6% | COM | 889478103 |
| YORW | YORK WTR CO | 30,625 | $1,387 | 0.2% | $16.42 | +172.6% | COM | 987184108 |
| CI | CIGNA CORP NEW | 5,823 | $1,380 | 0.2% | $178.12 | +29.0% | COM | 125523100 |
| — | COLOMBIER ACQUISITION CORP | 138,100 | $1,370 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| CGBD | TCG BDC INC | 103,635 | $1,369 | 0.2% | $4.59 | +70.6% | COM | 872280102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,478 | $1,367 | 0.2% | $48.49 | +98.6% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 79,366 | $1,360 | 0.2% | $18.43 | — | SPONSORED ADR | 92857W308 |
| SATS | ECHOSTAR CORP | 55,220 | $1,341 | 0.2% | $25.66 | 0.0% | CL A | 278768106 |
| FNV | FRANCO NEV CORP | 9,229 | $1,339 | 0.2% | $126.94 | +9.2% | COM | 351858105 |
| — | WESTROCK CO | 25,150 | $1,338 | 0.2% | $475.98 | — | COM | 96145D105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,413 | $1,334 | 0.2% | $119.48 | +11.6% | COM | 31620M106 |
| — | MFA FINL INC | 290,000 | $1,331 | 0.2% | $2.49 | — | COM | 55272X102 |
| GT | GOODYEAR TIRE & RUBR CO | 77,090 | $1,322 | 0.2% | $14.49 | +27.2% | COM | 382550101 |
| BAC | BK OF AMERICA CORP | 31,756 | $1,309 | 0.2% | $21.09 | +73.4% | COM | 060505104 |
| KR | KROGER CO | 34,102 | $1,306 | 0.2% | $30.69 | +11.1% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 6,153 | $1,272 | 0.2% | $88.67 | +120.8% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 7,545 | $1,250 | 0.2% | $1928.89 | — | GOLD SHS | 78463V107 |
| GROW | U S GLOBAL INVS INC | 200,250 | $1,240 | 0.2% | $7.12 | 0.0% | CL A | 902952100 |
| — | QUALTRICS INTL INC | 32,066 | $1,227 | 0.1% | $33.44 | — | COM CL A | 747601201 |
| TQQQ | PROSHARES TR | 10,000 | $1,225 | 0.1% | — | — | Put | 74347X831 |
| INTC | INTEL CORP | 21,760 | $1,222 | 0.1% | $31.18 | +71.8% | COM | 458140100 |
| PCYO | PURE CYCLE CORP | 88,071 | $1,217 | 0.1% | $6.00 | +138.2% | COM NEW | 746228303 |
| CVS | CVS HEALTH CORP | 14,547 | $1,214 | 0.1% | $56.08 | +25.7% | COM | 126650100 |
| MCK | MCKESSON CORP | 6,342 | $1,213 | 0.1% | $136.87 | +37.4% | COM | 58155Q103 |
| — | TEEKAY TANKERS LTD | 81,828 | $1,180 | 0.1% | $13.90 | — | CL A | Y8565N300 |
| SE | SEA LTD | 4,160 | $1,142 | 0.1% | $223.27 | — | SPONSORD ADS | 81141R100 |
| COR | AMERISOURCEBERGEN CORP | 9,974 | $1,142 | 0.1% | $90.24 | +20.6% | COM | 03073E105 |
| DELL | DELL TECHNOLOGIES INC | 11,245 | $1,121 | 0.1% | $28.49 | +61.3% | CL C | 24703L202 |
| CXW | CORECIVIC INC | 105,220 | $1,102 | 0.1% | $8.98 | 0.0% | COM | 21871N101 |
| SYK | STRYKER CORPORATION | 4,225 | $1,097 | 0.1% | $122.81 | +98.3% | COM | 863667101 |
| — | LIBERTY GLOBAL PLC | 39,908 | $1,079 | 0.1% | $11661.75 | — | SHS CL C | G5480U120 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,245 | $1,058 | 0.1% | $25.86 | — | VAR RATE PFD | 46138G870 |
| TBHC | KIRKLANDS INC | 44,950 | $1,028 | 0.1% | $26.87 | 0.0% | COM | 497498105 |
| — | MDC PARTNERS INC. | 175,507 | $1,027 | 0.1% | $1481.13 | — | CL A SUB VTG | 552697104 |
| — | LAM RESEARCH CORP | 1,575 | $1,025 | 0.1% | $323.62 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 1,794 | $1,002 | 0.1% | $487.12 | +3.4% | COM | 75886F107 |
| BGSF | BGSF INC | 81,097 | $1,001 | 0.1% | $8.37 | -2.7% | COM | 05601C105 |
| NEM | NEWMONT CORP | 15,697 | $995 | 0.1% | $41.30 | +40.3% | COM | 651639106 |
| OGN | ORGANON & CO | 32,862 | $994 | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| NVDA | NVIDIA CORPORATION | 1,236 | $989 | 0.1% | $4.18 | +282.2% | COM | 67066G104 |
| OPTU | ALTICE USA INC | 28,943 | $988 | 0.1% | $31.55 | +10.9% | CL A | 02156K103 |
| ACGL | ARCH CAP GROUP LTD | 25,000 | $974 | 0.1% | $33.84 | +11.3% | ORD | G0450A105 |
| — | AMC ENTMT HLDGS INC | 16,800 | $952 | 0.1% | $56.67 | — | CL A COM | 00165C104 |
| PRGO | PERRIGO CO PLC | 20,615 | $945 | 0.1% | $42.96 | +3.2% | SHS | G97822103 |
| ASML | ASML HOLDING N V | 1,327 | $917 | 0.1% | $617.13 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 15,435 | $913 | 0.1% | $30.69 | +84.8% | COM | 37045V100 |
| CC | CHEMOURS CO | 26,185 | $911 | 0.1% | $17.51 | +60.6% | COM | 163851108 |
| BA | BOEING CO | 3,799 | $910 | 0.1% | $330.32 | -26.8% | COM | 097023105 |
| AGO | ASSURED GUARANTY LTD | 19,002 | $902 | 0.1% | $22.02 | +98.6% | COM | G0585R106 |
| MA | MASTERCARD INCORPORATED | 2,376 | $867 | 0.1% | $281.06 | +28.9% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 8,727 | $867 | 0.1% | $47.71 | +89.3% | CL A | 526057104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,632 | $864 | 0.1% | $224.74 | +121.8% | CL A | 989207105 |
| CB | CHUBB LIMITED | 5,371 | $854 | 0.1% | $150.57 | +3.1% | COM | H1467J104 |
| SNAP | SNAP INC | 12,452 | $848 | 0.1% | $58.07 | +3.4% | CL A | 83304A106 |
| — | LABORATORY CORP AMER HLDGS | 3,053 | $842 | 0.1% | $7029.70 | — | COM NEW | 50540R409 |
| TREX | TREX CO INC | 8,237 | $842 | 0.1% | $53.90 | +87.3% | COM | 89531P105 |
| DE | DEERE & CO | 2,382 | $840 | 0.1% | $117.67 | +191.3% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 15,600 | $828 | 0.1% | $29.70 | +87.8% | COM | 844741108 |
| AM | ANTERO MIDSTREAM CORP | 78,310 | $814 | 0.1% | $2.61 | +158.1% | COM | 03676B102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,934 | $788 | 0.1% | $58.40 | — | S&P500 LOW VOL | 46138E354 |
| OMF | ONEMAIN HLDGS INC | 12,925 | $774 | 0.1% | $56.61 | 0.0% | COM | 68268W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,232 | $767 | 0.1% | $98.07 | +15.7% | COM | 459200101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28,976 | $757 | 0.1% | $8761.16 | — | COM SHS BEN INT | 456237106 |
| — | ARGO GROUP INTL HLDGS LTD | 14,352 | $744 | 0.1% | $34430.02 | — | COM | G0464B107 |
| GPRE | GREEN PLAINS INC | 21,925 | $737 | 0.1% | $18.15 | +64.3% | COM | 393222104 |
| — | OAKTREE SPECIALTY LENDING CO | 110,200 | $737 | 0.1% | $227.11 | — | COM | 67401P108 |
| MTCH | MATCH GROUP INC NEW | 4,551 | $734 | 0.1% | $146.67 | -2.4% | COM | 57667L107 |
| — | PORTMAN RIDGE FIN CORP | 304,496 | $725 | 0.1% | $1.93 | — | COM | 73688F102 |
| OUNZ | VANECK MERK GOLD TR | 41,775 | $719 | 0.1% | $457.11 | — | GOLD TRUST | 921078101 |
| — | AFRICAN GOLD ACQUISITION COR | 73,692 | $711 | 0.1% | $9.65 | — | SHS CL A | G0112R108 |
| TT | TRANE TECHNOLOGIES PLC | 3,850 | $709 | 0.1% | $100.65 | +66.9% | SHS | G8994E103 |
| — | KELLOGG CO | 10,988 | $707 | 0.1% | $43.84 | +17.6% | COM | 487836108 |
| PTEN | PATTERSON-UTI ENERGY INC | 70,630 | $702 | 0.1% | $16.70 | -49.3% | COM | 703481101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,475 | $697 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| PCG | PG&E CORP | 67,740 | $689 | 0.1% | $10.33 | +2.7% | COM | 69331C108 |
| — | VIRNETX HLDG CORP | 159,845 | $683 | 0.1% | $4.69 | — | COM | 92823T108 |
| — | ORBITAL ENERGY GROUP INC | 155,850 | $681 | 0.1% | $0.62 | — | COM | 68559A109 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,880 | $681 | 0.1% | $9.79 | — | SPONSORED ADR | 43289P106 |
| BHC | BAUSCH HEALTH COS INC | 23,100 | $679 | 0.1% | $24.85 | +21.9% | COM | 071734107 |
| CASH | META FINL GROUP INC | 13,220 | $669 | 0.1% | $23.45 | +108.1% | COM | 59100U108 |
| MUB | ISHARES TR | 5,666 | $664 | 0.1% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,239 | $650 | 0.1% | $58.85 | +41.4% | COM | 018581108 |
| ED | CONSOLIDATED EDISON INC | 8,935 | $641 | 0.1% | $37.80 | +72.5% | COM | 209115104 |
| LFT | LUMENT FINANCE TRUST INC | 150,248 | $633 | 0.1% | $3.27 | — | COM | 55025L108 |
| BSM | BLACK STONE MINERALS L P | 57,825 | $622 | 0.1% | $5875.01 | — | COM UNIT | 09225M101 |
| SLB | SCHLUMBERGER LTD | 19,224 | $615 | 0.1% | $20.00 | +38.9% | COM STK | 806857108 |
| DNA | SOARING EAGLE ACQUISITION CO | 61,000 | $608 | 0.1% | $9.97 | — | CL A SHS | G8354H126 |
| KKR | KKR & CO INC | 10,125 | $600 | 0.1% | $22.27 | +139.5% | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 2,674 | $598 | 0.1% | $142.90 | +43.5% | COM | 452308109 |
| INSE | INSPIRED ENTMT INC | 45,733 | $583 | 0.1% | $10.06 | 0.0% | COM | 45782N108 |
| CSIQ | CANADIAN SOLAR INC | 12,920 | $579 | 0.1% | $26.66 | +53.5% | COM | 136635109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,583 | $577 | 0.1% | $82.87 | — | LONG TERM TREAS | 92206C847 |
| — | GRAFTECH INTL LTD | 48,925 | $569 | 0.1% | $1004.73 | — | COM | 384313508 |
| — | AMC ENTMT HLDGS INC | 10,000 | $567 | 0.1% | $56.67 | — | Put | 00165C104 |
| IGSB | ISHARES TR | 10,332 | $566 | 0.1% | $75.15 | — | ISHS 1-5YR INVS | 464288646 |
| FE | FIRSTENERGY CORP | 15,025 | $559 | 0.1% | $26.78 | +15.1% | COM | 337932107 |
| — | RAVEN INDS INC | 9,500 | $550 | 0.1% | $21.26 | — | COM | 754212108 |
| — | TILRAY INC | 30,123 | $545 | 0.1% | $18.09 | — | COM CL 2 | 88688T100 |
| EMR | EMERSON ELEC CO | 5,633 | $542 | 0.1% | $42.77 | +99.9% | COM | 291011104 |
| RVTY | PERKINELMER INC | 3,500 | $540 | 0.1% | $87.99 | +58.1% | COM | 714046109 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $534 | 0.1% | $75.16 | +233.0% | COM | 655844108 |
| SFIX | STITCH FIX INC | 8,825 | $532 | 0.1% | $51.20 | 0.0% | COM CL A | 860897107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,200 | $530 | 0.1% | $24.52 | 0.0% | COM | 55933J203 |
| KO | COCA COLA CO | 9,770 | $529 | 0.1% | $36.06 | +31.1% | COM | 191216100 |
| CAR | AVIS BUDGET GROUP | 6,767 | $527 | 0.1% | $28.61 | +175.3% | COM | 053774105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 34,261 | $514 | 0.1% | $12.81 | — | COM | 670677103 |
| AMCX | AMC NETWORKS INC | 7,615 | $509 | 0.1% | $24.74 | +123.0% | CL A | 00164V103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,028 | $506 | 0.1% | $37.46 | +15.9% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,749 | $503 | 0.1% | $247.87 | +5.2% | COM | 009158106 |
| PEP | PEPSICO INC | 3,386 | $502 | 0.1% | $82.13 | +53.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 8,020 | $501 | 0.1% | $41.23 | +32.5% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 3,316 | $496 | 0.1% | $110.84 | +27.5% | COM | 89417E109 |
| — | LORAL SPACE & COM INC | 12,728 | $494 | 0.1% | $13608.56 | — | COM | 543881106 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,000 | $485 | 0.1% | $31.53 | — | COM | 025676206 |
| AXP | AMERICAN EXPRESS CO | 2,916 | $482 | 0.1% | $109.76 | +34.7% | COM | 025816109 |
| — | ISHARES TR | 17,981 | $469 | 0.1% | $10227.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | WESTERN ASSET GLOBAL CORP DE | 24,822 | $462 | 0.1% | $1123.99 | — | COM | 95790C107 |
| — | DONNELLEY R R & SONS CO | 73,465 | $461 | 0.1% | $6.28 | — | COM | 257867200 |
| PARR | PAR PAC HOLDINGS INC | 27,209 | $458 | 0.1% | $15.42 | -2.5% | COM NEW | 69888T207 |
| AVGO | BROADCOM INC | 957 | $456 | 0.1% | $24.71 | +70.2% | COM | 11135F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,275 | $454 | 0.1% | $18180.08 | — | COM UNIT RP LP | 559080106 |
| MS | MORGAN STANLEY | 4,956 | $454 | 0.1% | $37.48 | +96.6% | COM NEW | 617446448 |
| XSOE | WISDOMTREE TR | 10,502 | $442 | 0.1% | $41.00 | — | EM EX ST-OWNED | 97717X578 |
| TV | GRUPO TELEVISA S A B | 30,985 | $442 | 0.1% | $11325.70 | — | SPON ADR REP ORD | 40049J206 |
| SYY | SYSCO CORP | 5,670 | $441 | 0.1% | $58.52 | +21.9% | COM | 871829107 |
| BIDU | BAIDU INC | 2,145 | $437 | 0.1% | $203.73 | — | SPON ADR REP A | 056752108 |
| TFLO | ISHARES TR | 8,620 | $433 | 0.1% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| — | AUSTERLITZ ACQUISITION CORP | 43,500 | $432 | 0.1% | $9.93 | — | SHS CL A | G0633D109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,900 | $425 | 0.1% | $10.75 | +24.0% | COM | 656811106 |
| LAUR | LAUREATE EDUCATION INC | 29,123 | $423 | 0.1% | $14.10 | +0.2% | CL A | 518613203 |
| VRSK | VERISK ANALYTICS INC | 2,379 | $416 | 0.1% | $113.47 | +51.7% | COM | 92345Y106 |
| GWRS | GLOBAL WTR RES INC | 24,167 | $413 | 0.1% | $8.35 | +80.9% | COM | 379463102 |
| IEMG | ISHARES INC | 6,165 | $413 | 0.1% | $938.51 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 12,670 | $406 | 0.0% | $23.73 | +30.5% | COM | 126408103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 20,700 | $405 | 0.0% | $16.29 | 0.0% | COM CL A | Y27183600 |
| EEMS | ISHARES INC | 6,430 | $403 | 0.0% | $57.79 | — | EM MKT SM-CP ETF | 464286475 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,125 | $401 | 0.0% | $12.56 | +45.6% | COM | 388689101 |
| INDA | ISHARES TR | 9,040 | $400 | 0.0% | $19859.89 | — | MSCI INDIA ETF | 46429B598 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 30,000 | $389 | 0.0% | $12.43 | — | COM SHS | 723763108 |
| UBER | UBER TECHNOLOGIES INC | 7,605 | $381 | 0.0% | $32.89 | +58.8% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 1,983 | $378 | 0.0% | $62.00 | +155.9% | COM | 693475105 |
| — | PIMCO MUN INCOME FD II | 25,000 | $377 | 0.0% | $14.32 | — | COM | 72200W106 |
| STNG | SCORPIO TANKERS INC | 17,045 | $376 | 0.0% | $18.98 | — | SHS | Y7542C130 |
| — | CHIASMA INC | 78,904 | $373 | 0.0% | $4.73 | — | COM | 16706W102 |
| CL | COLGATE PALMOLIVE CO | 4,489 | $365 | 0.0% | $53.72 | +36.7% | COM | 194162103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,441 | $363 | 0.0% | $161.52 | -1.5% | COM | G7496G103 |
| PRAA | PRA GROUP INC | 9,263 | $356 | 0.0% | $39.15 | -1.9% | COM | 69354N106 |
| OSG | AMBAC FINL GROUP INC | 22,680 | $355 | 0.0% | $14.51 | +10.8% | COM NEW | 023139884 |
| TM | TOYOTA MOTOR CORP | 2,000 | $350 | 0.0% | $140540.00 | — | SP ADR REP2COM | 892331307 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,430 | $349 | 0.0% | $16.24 | — | COM | 06760L100 |
| — | WESTERN ASSET EMERGING MKTS | 24,678 | $346 | 0.0% | $14.28 | — | COM | 95766A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $342 | 0.0% | $313083.50 | +34.3% | CL A | 084670108 |
| EQT | EQT CORP | 15,330 | $341 | 0.0% | $36.51 | -48.1% | COM | 26884L109 |
| ENVA | ENOVA INTL INC | 9,875 | $338 | 0.0% | $17.08 | +106.1% | COM | 29357K103 |
| VO | VANGUARD INDEX FDS | 1,394 | $331 | 0.0% | $221.66 | — | MID CAP ETF | 922908629 |
| — | ALEXION PHARMACEUTICALS INC | 1,800 | $331 | 0.0% | $183.89 | — | COM | 015351109 |
| — | SERVICESOURCE INTL INC | 234,000 | $330 | 0.0% | $1670.00 | — | COM | 81763U100 |
| FITB | FIFTH THIRD BANCORP | 8,584 | $328 | 0.0% | $16.35 | +104.8% | COM | 316773100 |
| GDX | VANECK VECTORS ETF TR | 9,650 | $328 | 0.0% | $26868.18 | — | GOLD MINERS ETF | 92189F106 |
| COMP | COMPASS INC | 24,880 | $327 | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $320 | 0.0% | $106.67 | — | DRX S&P500BULL | 25459W862 |
| — | WESTERN ASSET HIGH YIELD DEF | 20,181 | $317 | 0.0% | $13.34 | — | COM | 95768B107 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,419 | $317 | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| ALL | ALLSTATE CORP | 2,400 | $313 | 0.0% | $75.91 | +51.9% | COM | 020002101 |
| CSCO | CISCO SYS INC | 5,886 | $312 | 0.0% | $26.49 | +73.1% | COM | 17275R102 |
| HSY | HERSHEY CO | 1,761 | $307 | 0.0% | $90.94 | +65.7% | COM | 427866108 |
| BANX | STONECASTLE FINL CORP | 13,844 | $305 | 0.0% | $7.52 | +71.1% | COM | 861780104 |
| HEDJ | WISDOMTREE TR | 4,000 | $305 | 0.0% | $59.63 | — | Call | 97717X701 |
| FSLR | FIRST SOLAR INC | 3,355 | $304 | 0.0% | $68.28 | +15.9% | COM | 336433107 |
| HEDJ | WISDOMTREE TR | 3,918 | $299 | 0.0% | $59.63 | — | EUROPE HEDGED EQ | 97717X701 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,358 | $296 | 0.0% | $16.41 | +83.2% | SHS NEW | G0772R208 |
| GOVT | ISHARES TR | 10,975 | $292 | 0.0% | $26.18 | — | US TREAS BD ETF | 46429B267 |
| SPTM | SPDR SER TR | 5,512 | $292 | 0.0% | $37.96 | — | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 10,000 | $288 | 0.0% | $15.35 | +10.7% | Call | 00206R102 |
| STKL | SUNOPTA INC | 23,275 | $285 | 0.0% | $10.11 | +29.1% | COM | 8676EP108 |
| — | AMC ENTMT HLDGS INC | 5,000 | $283 | 0.0% | $56.67 | — | Call | 00165C104 |
| III | INFORMATION SVCS GROUP INC | 48,330 | $283 | 0.0% | $3.18 | +38.6% | COM | 45675Y104 |
| — | PLAYA HOTELS & RESORTS NV | 38,000 | $282 | 0.0% | $7.35 | — | SHS | N70544106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,941 | $281 | 0.0% | $12.04 | +17.3% | COM CL C | G9001E128 |
| PYPL | PAYPAL HLDGS INC | 962 | $280 | 0.0% | $251.93 | +4.6% | COM | 70450Y103 |
| MRNA | MODERNA INC | 1,190 | $280 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| COP | CONOCOPHILLIPS | 4,590 | $280 | 0.0% | $48.22 | -2.1% | COM | 20825C104 |
| V | VISA INC | 1,170 | $274 | 0.0% | $176.28 | +25.4% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 1,611 | $273 | 0.0% | $108.55 | +44.0% | COM | 693506107 |
| STE | STERIS PLC | 1,300 | $268 | 0.0% | $177.71 | +8.8% | SHS USD | G8473T100 |
| DXJ | WISDOMTREE TR | 4,329 | $264 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| PM | PHILIP MORRIS INTL INC | 2,651 | $263 | 0.0% | $52.19 | +46.4% | COM | 718172109 |
| SD | SANDRIDGE ENERGY INC | 41,735 | $262 | 0.0% | $5.02 | 0.0% | COM NEW | 80007P869 |
| — | ROSECLIFF ACQUISITION CORP I | 26,998 | $262 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| SAP | SAP SE | 1,857 | $261 | 0.0% | $2921.26 | — | SPON ADR | 803054204 |
| MBI | MBIA INC | 23,500 | $259 | 0.0% | $3.38 | +28.6% | COM | 55262C100 |
| SMIN | ISHARES TR | 4,708 | $257 | 0.0% | $49.07 | — | MSCI INDIA SM CP | 46429B614 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 26,000 | $255 | 0.0% | $9.68 | — | COM | 46468P102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,220 | $254 | 0.0% | $26.61 | +57.7% | COM | 14448C104 |
| — | FIRST TR SR FLOATING RATE 20 | 26,405 | $251 | 0.0% | $611.29 | — | COM SHS | 33740K101 |
| AXS | AXIS CAP HLDGS LTD | 5,095 | $250 | 0.0% | $35.32 | +33.1% | SHS | G0692U109 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $249 | 0.0% | $28.49 | +61.3% | Call | 24703L202 |
| — | CAPITAL PRODUCT PARTNERS L P | 20,300 | $248 | 0.0% | $11.12 | — | PARTNERSHP UNITS | Y11082206 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,250 | $244 | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| MCB | METROPOLITAN BK HLDG CORP | 4,038 | $243 | 0.0% | $60.46 | 0.0% | COM | 591774104 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $241 | 0.0% | $9.64 | — | CL A COM | 04282M102 |
| — | FRONTLINE LTD | 26,705 | $240 | 0.0% | $1509.08 | — | SHS NEW | G3682E192 |
| ETN | EATON CORP PLC | 1,615 | $239 | 0.0% | $119.88 | +11.7% | SHS | G29183103 |
| INTU | INTUIT | 483 | $237 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| JAKK | JAKKS PAC INC | 21,077 | $232 | 0.0% | $7.41 | +17.3% | COM NEW | 47012E403 |
| — | MORGAN STANLEY EMERGING MKTS | 37,010 | $227 | 0.0% | $158.14 | — | COM | 617477104 |
| — | BARRICK GOLD CORP | 10,942 | $226 | 0.0% | $15531.70 | — | COM | 067901108 |
| SLV | ISHARES SILVER TR | 9,198 | $223 | 0.0% | $22.74 | — | ISHARES | 46428Q109 |
| MOS | MOSAIC CO NEW | 6,940 | $221 | 0.0% | $26.57 | +15.2% | COM | 61945C103 |
| MVIS | MICROVISION INC DEL | 13,000 | $218 | 0.0% | — | — | Call | 594960304 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,572 | $216 | 0.0% | $37.61 | +48.2% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 2,885 | $211 | 0.0% | $68.82 | -3.4% | COM | 65339F101 |
| NWN | NORTHWEST NAT HLDG CO | 4,017 | $211 | 0.0% | $62.69 | -13.7% | COM | 66765N105 |
| — | EQUITY DISTR ACQUISITION COR | 20,983 | $207 | 0.0% | $9.87 | — | COM CL A | 29465E106 |
| KMX | CARMAX INC | 1,600 | $207 | 0.0% | $123.63 | 0.0% | COM | 143130102 |
| PRDO | PERDOCEO ED CORP | 16,565 | $203 | 0.0% | $11.91 | -2.7% | COM | 71363P106 |
| ALLE | ALLEGION PLC | 1,450 | $202 | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| — | BGC PARTNERS INC | 35,710 | $202 | 0.0% | $5.66 | — | CL A | 05541T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $202 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| — | CI FINL CORP | 10,550 | $194 | 0.0% | $18.39 | — | COM | 125491100 |
| VET | VERMILION ENERGY INC | 20,537 | $180 | 0.0% | $4.03 | +94.0% | COM | 923725105 |
| — | HEALTHCARE SERVICES ACQU COR | 18,182 | $176 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| BBD | BANCO BRADESCO S A | 33,083 | $170 | 0.0% | $4.73 | — | SP ADR PFD NEW | 059460303 |
| BFLY | BUTTERFLY NETWORK INC | 11,535 | $167 | 0.0% | $13.50 | 0.0% | COM CL A | 124155102 |
| — | SEAPORT GLOBAL ACQUISITN COR | 16,700 | $166 | 0.0% | $9.94 | — | COM CL A | 812227106 |
| — | DIGITALBRIDGE GROUP INC | 20,500 | $162 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | PUTNAM PREMIER INCOME TR | 33,480 | $156 | 0.0% | $4.94 | — | SH BEN INT | 746853100 |
| — | PROVENTION BIO INC | 17,800 | $150 | 0.0% | $7.42 | — | COM | 74374N102 |
| — | SCVX CORP | 15,000 | $148 | 0.0% | $9.87 | — | COM | G79448208 |
| CX | CEMEX SAB DE CV | 17,100 | $144 | 0.0% | $1525.14 | — | SPON ADR NEW | 151290889 |
| — | COLICITY INC | 14,400 | $140 | 0.0% | $9.72 | — | COM CL A | 194170106 |
| — | TUESDAY MORNING CORP | 30,800 | $139 | 0.0% | $4.51 | — | COM | 89904V101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,460 | $138 | 0.0% | $3.33 | — | COM | 44157R109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 18,850 | $135 | 0.0% | $4.37 | +64.3% | COM NEW | 714157203 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,769 | $135 | 0.0% | $15.02 | -38.6% | COM | 42727J102 |
| — | COVA ACQUISITION CORP | 12,300 | $119 | 0.0% | $9.67 | — | CL A SHS | G2554Y104 |
| MBI | MBIA INC | 10,000 | $110 | 0.0% | $3.38 | +28.6% | Call | 55262C100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,825 | $109 | 0.0% | $6.42 | +28.6% | COM | 05614L209 |
| — | ADAMAS PHARMACEUTICALS INC | 20,389 | $108 | 0.0% | $4059.44 | — | COM | 00548A106 |
| — | CLOVER HEALTH INVESTMENTS CO | 21,000 | $107 | 0.0% | $3.09 | — | *W EXP 04/21/202 | 18914F111 |
| SV | SPRING VY ACQUISITION CORP | 10,250 | $103 | 0.0% | $10.05 | — | CL A | G8377A108 |
| ASC | ARDMORE SHIPPING CORP | 22,900 | $97 | 0.0% | $2.71 | +34.1% | COM | Y0207T100 |
| — | EQUITRANS MIDSTREAM CORP | 11,224 | $96 | 0.0% | $20.01 | — | COM | 294600101 |
| — | ANTARES PHARMA INC | 21,000 | $92 | 0.0% | $4.38 | — | COM | 036642106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,000 | $90 | 0.0% | $3.60 | — | COM | 87157B103 |
| — | MARRONE BIO INNOVATIONS INC | 53,650 | $89 | 0.0% | $1.25 | — | COM | 57165B106 |
| — | BLACKROCK INCOME TR INC | 12,775 | $81 | 0.0% | $6.68 | — | COM | 09247F100 |
| — | RECRO PHARMA INC | 34,403 | $79 | 0.0% | $2.81 | — | COM | 75629F109 |
| — | EROS STX GLOBAL CORPORATION | 45,000 | $69 | 0.0% | $1.53 | — | SHS NEW | G3788M114 |
| — | HILL INTL INC | 26,265 | $65 | 0.0% | $455.88 | — | COM | 431466101 |
| — | AMBAC FINL GROUP INC | 15,296 | $58 | 0.0% | $4.51 | — | *W EXP 04/30/202 | 023139116 |
| — | ROSECLIFF ACQUISITION CORP I | 68,961 | $56 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | CYMABAY THERAPEUTICS INC | 12,100 | $53 | 0.0% | $4.54 | — | COM | 23257D103 |
| — | SPARTACUS ACQUISITION CORP | 37,500 | $47 | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | LEAP THERAPEUTICS INC | 17,500 | $29 | 0.0% | $2.26 | — | COM | 52187K101 |
| — | REINVENT TECHNOLOGY PARTNERS | 10,000 | $20 | 0.0% | $2.00 | — | *W EXP 09/16/202 | G7483N103 |
| — | AFRICAN GOLD ACQUISITION COR | 27,001 | $17 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | SEAPORT GLOBAL ACQUISITN COR | 12,750 | $11 | 0.0% | $0.57 | — | *W EXP 12/15/202 | 812227114 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 12,500 | $9 | 0.0% | $0.48 | — | *W EXP 08/02/202 | 46468P110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,000 | $7 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 61531M119 |