| Teleflex Inc(TFX) | COMMON | 879369106 | $3 | 9 | 0.0% |
| Center Coast MLP & Infrastruct | CEN | 151461100 | $9 | 10,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $11 | 45 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | NML | 64129H104 | $13 | 4,500 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $14 | 119 | 0.0% |
| Ocugen Inc(OCGN) | COMMON | 67577C105 | $17 | 75,000 | 0.0% |
| Cushing MLP & INF Total Return(SRV) | SRV | 231631300 | $20 | 1,103 | 0.0% |
| Invesco Senior Income TR VVR(VVR) | VVR | 46131H107 | $21 | 5,986 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $23 | 600 | 0.0% |
| Goldman Sachs MLP Energy GER | GER | 38148G206 | $24 | 3,136 | 0.0% |
| Cohen & Steers MLP Inc and ENE | MIE | 19249B106 | $26 | 12,335 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $26 | 226 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $27 | 282 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $29 | 10,800 | 0.0% |
| Duff & Phelps Select Energy ML | DSE | 26433F108 | $30 | 55,504 | 0.0% |
| Goldman Sachs MLP Inc OPP GMZ | GMZ | 38147W202 | $38 | 4,000 | 0.0% |
| Third PT Reins LTD | COMMON | G8827U100 | $40 | 5,260 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $45 | 1,072 | 0.0% |
| First Trust MLP and Energy Inc | FEI | 33739B104 | $50 | 9,000 | 0.0% |
| Kayne Anderson Midstream G | KMF | 48661E108 | $52 | 11,526 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $56 | 2,150 | 0.0% |
| China Petroleum & Chemical COR | DEPOSITARY RECEI | 16941R108 | $59 | 1,400 | 0.0% |
| Investors Bancorp Inc New | COMMON | 46146L101 | $62 | 7,250 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $64 | 358 | 0.0% |
| China Life Insurance Co LTD AD | DEPOSITARY RECEI | 16939P106 | $65 | 6,400 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $65 | 1,250 | 0.0% |
| Bristol Myers Squibb Co-Rt(BMY-R) | RIGHTS | 110122157 | $66 | 18,335 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $66 | 750 | 0.0% |
| Tortoise MLP Fund Inc NTG | NTG | 89148B200 | $69 | 4,000 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $70 | 2,150 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $73 | 850 | 0.0% |
| First Trust Energy Inc and GRO | FEN | 33738G104 | $74 | 6,875 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $77 | 4,700 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $77 | 1,550 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $80 | 3,375 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $81 | 3,950 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $84 | 4,650 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $93 | 220 | 0.0% |
| GDS Hldgs LTD(GDS) | COMMON | 36165L108 | $94 | 1,175 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $96 | 1,265 | 0.0% |
| Kindred Biosciences Inc | COMMON | 494577109 | $97 | 21,650 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $98 | 2,250 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $98 | 1,575 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $102 | 160 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $107 | 2,810 | 0.0% |
| Crawford & Co(CRD/A) | COMMON | 224633206 | $107 | 13,600 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $108 | 5,281 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $113 | 1,725 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $116 | 4,900 | 0.0% |
| American National Insurance Co(ANATUSD) | COMMON | 028591105 | $123 | 1,700 | 0.0% |