| Safe Bulkers Inc(SB) | COM | Y7388L103 | $82 | 21,800 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $82 | 5,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $85 | 19,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88 | 1,154 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $88 | 12,300 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $89 | 17,600 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $94 | 340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94 | 350 | 0.0% |
| Falcon Minerals Corporation | COM | 30607B109 | $94 | 19,200 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $96 | 1,400 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $96 | 6,190 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $97 | 615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $97 | 421 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $100 | 1,980 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $101 | 9,100 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $101 | 2,350 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $102 | 705 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $102 | 539 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $108 | 3,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $117 | 825 | 0.0% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $118 | 33,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $119 | 184 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $127 | 210 | 0.0% |
| Global X FDS GLB X Superdiv | COM | 37950E549 | $133 | 10,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141 | 2,698 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $143 | 18,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $145 | 226 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $148 | 412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154 | 2,525 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $154 | 1,900 | 0.0% |
| Thomson Reuters Corp. COM New | COM | 884903709 | $167 | 1,390 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $171 | 789 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $175 | 690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177 | 266 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $178 | 975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $178 | 1,519 | 0.0% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | COM | 92189H300 | $180 | 6,310 | 0.0% |
| Wisdomtree TR EM LCL Debt FD(ELD) | COM | 97717X867 | $181 | 6,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $182 | 609 | 0.0% |
| Vaneck ETF Trust BDC Income ETF(BIZD) | COM | 92189F411 | $183 | 10,640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200 | 1,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200 | 482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214 | 1,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223 | 445 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | COM | 46138E511 | $235 | 15,650 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $272 | 51,000 | 0.0% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | COM | 92189F353 | $280 | 12,500 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | COM | 78468R622 | $289 | 2,660 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $310 | 6,500 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $334 | 11,000 | 0.0% |