| Manhattan Assocs Inc COM(MANH) | Common Stock | 562750109 | $200 | 2,056 | 0.0% |
| Cree Inc COM | Common Stock | 225447101 | $202 | 3,071 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | ADR | 142795202 | $203 | 7,446 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $204 | 4,127 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $204 | 51,618 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $205 | 5,715 | 0.0% |
| Auburn Natl Bancorp COM(AUBN) | Common Stock | 050473107 | $205 | 5,332 | 0.0% |
| Anglo American PLC Sponsored ADR | ADR | 03485P300 | $205 | 16,712 | 0.0% |
| DFP Healthcare Acquisitns Corp Unit EXP 033125 | Common Stock | 23343Q209 | $205 | 19,750 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | Common Stock | 984249607 | $206 | 50,006 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $207 | 3,552 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $207 | 8,002 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $208 | 1,304 | 0.0% |
| Prosus N V Sponsored ADR(PROSY) | ADR | 74365P108 | $208 | 11,131 | 0.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $208 | 5,973 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Common Stock | 432748101 | $209 | 10,000 | 0.0% |
| Thunder Brdg Acquistion II LTD CL A SHS | Common Stock | G8857S116 | $209 | 20,475 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $209 | 8,534 | 0.0% |
| Nitori Holdings Co LTD Unsponsrd ADS(NCLTY) | ADR | 65479L108 | $209 | 10,027 | 0.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $210 | 2,797 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Common Stock | 31620R303 | $210 | 6,570 | 0.0% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $211 | 11,505 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stock | 410345102 | $211 | 13,245 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Common Stock | 511637100 | $211 | 21,107 | 0.0% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $211 | 3,830 | 0.0% |
| Protective INS Corp CL B(PTVCB) | Common Stock | 74368L203 | $211 | 16,236 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $212 | 8,074 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $214 | 20,000 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stock | 81211K100 | $214 | 5,351 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $214 | 1,287 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common Stock | 515098101 | $214 | 1,706 | 0.0% |
| CMC Materials Inc COM(CCMP) | Common Stock | 12571T100 | $214 | 1,464 | 0.0% |
| Amplitude Hlthcre Aqustin Corp COM CL A | Common Stock | 03212A105 | $215 | 21,670 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $215 | 3,734 | 0.0% |
| Fusion Acquisition Corp CL A | Common Stock | 36118H105 | $216 | 22,000 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Common Stock | 303075105 | $216 | 659 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $217 | 2,281 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $218 | 2,090 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $219 | 11,489 | 0.0% |
| Oaktree Acquisition Corp SHS CL A | Common Stock | G67145105 | $220 | 20,343 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $220 | 4,526 | 0.0% |
| Heico Corp New CL A(HEI/A) | Common Stock | 422806208 | $220 | 2,448 | 0.0% |
| Galileo Acquisition Corp SHS | Common Stock | G3770A102 | $222 | 22,202 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $223 | 5,640 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $224 | 952 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $225 | 1,531 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $225 | 6,263 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Common Stock | 866796105 | $225 | 5,495 | 0.0% |
| Cedar Fair L P Depositry Unit | Common Stock | 150185106 | $226 | 8,091 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | Common Stock | 392709101 | $227 | 13,835 | 0.0% |