| Amcor PLC Ord(AMCR) | CS | G0250X107 | $121 | 10,694 | 0.0% |
| Canopy Growth Corporation | CS | 138035100 | $133 | 17,556 | 0.0% |
| Plains Group Holdings LP Cla(PAGPEUR) | ML | 72651A207 | $137 | 11,879 | 0.0% |
| Moderna Inc.(MRNA)Call | CS | 60770K107 | $138 | 800 | 0.0% |
| Pacific Oak Strategic Opportun(PCOK) | RE | 694701103 | $139 | 14,570 | 0.0% |
| Chimera Investments | CS | 16934Q208 | $142 | 11,775 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CS | 82968B103 | $153 | 23,070 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $154 | 10,295,161 | 0.0% |
| Danone ADR(DANOY) | CS | 23636T100 | $162 | 14,516 | 0.0% |
| Hammond Power Solutions Inc.(HMDPF) | CS | 408549103 | $162 | 16,100 | 0.0% |
| KBS Real Estate Investment Tru(KBSR) | RE | 48668L105 | $167 | 15,447 | 0.0% |
| Abbott Labs(ABT)Call | CS | 002824100 | $178 | 1,500 | 0.0% |
| EOG Resources(EOG)Call | CS | 26875P101 | $179 | 1,500 | 0.0% |
| Allstate Corp(ALL)Put | CS | 020002101 | $180 | 1,300 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $200 | 1,849 | 0.0% |
| Allianz SE ADR(ALIZY) | CS | 018820100 | $201 | 8,472 | 0.0% |
| American Financial Group(AFG) | CS | 025932104 | $201 | 1,377 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | CS | 45687V106 | $202 | 4,000 | 0.0% |
| Webster Financial Corp(WBS) | CS | 947890109 | $202 | 3,591 | 0.0% |
| Viatris Inc.(VTRS) | CS | 92556V106 | $202 | 18,588 | 0.0% |
| Shopify Inc(SHOP)Call | CS | 82509L107 | $203 | 300 | 0.0% |
| Reinsurance Group of America I(RGA) | CS | 759351604 | $203 | 1,851 | 0.0% |
| Evergy Inc(EVRG) | CS | 30034W106 | $203 | 2,977 | 0.0% |
| The Wendy's Company(WEN) | CS | 95058W100 | $204 | 9,295 | 0.0% |
| United Community Banks Inc(UCB) | CS | 90984P303 | $204 | 5,851 | 0.0% |
| SBA Communications(SBAC) | CS | 78410G104 | $204 | 592 | 0.0% |
| Royal Oak Realty Trust Inc | RE | 11899N308 | $205 | 3,184 | 0.0% |
| Vertiv Holdings LLC(VRT) | CS | 92537N108 | $205 | 14,626 | 0.0% |
| Eplus Inc(PLUS) | CS | 294268107 | $205 | 3,660 | 0.0% |
| Innovative Industrial Properti(IIPR) | RE | 45781V101 | $205 | 1,000 | 0.0% |
| DBS Group Hldgs Ltd ADR(DBSDY) | CS | 23304Y100 | $206 | 1,980 | 0.0% |
| Organon & Co(OGN) | CS | 68622V106 | $207 | 5,921 | 0.0% |
| Dassault Systemes ADR(DASTY) | CS | 237545108 | $208 | 4,220 | 0.0% |
| iShares Global REIT ETF(REET) | EE | 46434V647 | $209 | 7,145 | 0.0% |
| Neogenomics Inc(NEO) | CS | 64049M209 | $210 | 17,258 | 0.0% |
| Brown-Forman Corp(BF/A) | CS | 115637100 | $211 | 3,362 | 0.0% |
| PowerShares Buyback Achievers(PKW) | EE | 46137V308 | $212 | 2,338 | 0.0% |
| iShares Morningstar Small Cap(ISCG) | EE | 464288604 | $212 | 4,800 | 0.0% |
| Arthur J. Gallagher(AJG) | CS | 363576109 | $212 | 1,212 | 0.0% |
| Signature Bank NY(SBNY) | CS | 82669G104 | $217 | 738 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | CS | 75886F107 | $217 | 310 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | EE | 33734X846 | $218 | 4,110 | 0.0% |
| First Trust Emerging Markets A(FEM) | EE | 33737J182 | $219 | 8,694 | 0.0% |
| VictoryShares Nasdaq Next 50 E | EE | 92647X806 | $219 | 7,562 | 0.0% |
| Restaurant Brands Internationa(QSR) | CS | 76131D103 | $220 | 3,773 | 0.0% |
| Dexcom Inc(DXCM) | CS | 252131107 | $222 | 434 | 0.0% |
| United Rentals(URI) | CS | 911363109 | $224 | 630 | 0.0% |
| Vodafone Group PLC(VOD) | CS | 92857W308 | $224 | 13,475 | 0.0% |
| First Trust Cnsmr Discret Alph(FXD) | EE | 33734X101 | $224 | 4,107 | 0.0% |
| Unity Software Inc(U) | CS | 91332U101 | $225 | 2,266 | 0.0% |