| 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              3,000
             | 
            
                                     
      $0.6 - $0.89
      $1.8K - $2.67K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              16
             | 
            
                                     
      $10.25 - $12.06
      $164 - $193
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              19
             | 
            
                                     
      $13.53 - $14.91
      $257 - $283
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              76
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              300
             | 
            
                                     
      $14.75 - $19.93
      $4.43K - $5.98K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              600
             | 
            
                                     
      $9.67 - $9.87
      $5.8K - $5.92K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Rolls Royce Holdings PLC Shs
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              467
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              25
             | 
            
                                     
      $20.67 - $26.0
      $517 - $650
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Proshares Ultrapro Short Dow30
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              29,200
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              5,000
             | 
            
                                     
      $1.0 - $1.64
      $5K - $8.2K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Silver Crest Acquisition Corp Unit
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              25,402
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              1
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              3,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              3
             | 
            
                                     
      $79.72 - $98.2
      $239 - $295
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Northern Star Acquisition Corp Unit Exp
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              2,332
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              33
             | 
            
                                     
      $9.6 - $10.8
      $317 - $356
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              119
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Thimble Point Acquisition Corp Unit
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              5,669
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              6
             | 
            
                                     
      $37.01 - $45.67
      $222 - $274
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Travis Perkins PLC Sponsored Adr
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              1,588
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Ultimate Lifestyle Corp Com
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              1
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              33
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Proshares Ultra Vix Short Term Futures ETF
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              400
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Vg Acquisition Corp Shs Cl A
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              2,573
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              50
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Vyne Therapeutics Inc Com
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              125
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Wisekey International Hlds LTD Spon Ads
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 16, 2021
                                       
                    
             | 
            
              300
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Proshares Ultrashort Real Estate
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              200
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              2,442
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Wyndham Destinations Inc Com
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              1,214
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      American Intl Group Inc Wt Exp 011921
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              211
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              685
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Eaton Vance Corp Com Non Vtg
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              1,143
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Marvell Technology Group LTD Ord
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              1,632
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Motors Liq CO Guc Tr Unit Ben Int
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              36
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              800
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              1,190
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Tc Pipelines LP Ut Com LTD Prt
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              19,243
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              55
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              1,862
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Lsc Communications Inc Com
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              45
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              1,364
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              429
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              10,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Entercom Communications Corp Cl A
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              2,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              204
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              195
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              15,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Dime Cmnty Bancshares Inc Com
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              1,540
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 17, 2021
                                       
                    
             | 
            
              8,723
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |