| Town Sports Intl Hldgs COM | COM | 89214A102 | $0 | 68,072 | 0.0% |
| Real Brands Inc COM(RLBD) | COM | 75584Q108 | $0 | 10,000 | 0.0% |
| Ozop Energy Solutions COM | COM | 692732209 | $0 | 12,500 | 0.0% |
| Saddle Ranch Media Inc COM(SRMX) | COM | 786239103 | $0 | 50,000 | 0.0% |
| Ewellness Healthcare C COM New(EWLL) | COM | 30051D205 | $0 | 150,000 | 0.0% |
| Precision Assessment COM | COM | 74018G109 | $0 | 40,000 | 0.0% |
| Ambit Bioscience Cont Val-Poss | COM | 023CVR996 | $0 | 24,590 | 0.0% |
| Benguet Corp CL B | COM | 081851206 | $1 | 10,000 | 0.0% |
| QRS Music Technologies COM | COM | 74726W107 | $1 | 18,333 | 0.0% |
| Exicure Inc COM(XCUR) | COM | 30205M101 | $2 | 10,000 | 0.0% |
| Flexpoint Sensor SYS COM New(FLXT) | COM | 33938W206 | $3 | 56,000 | 0.0% |
| Umbra Applied Technolo COM(UATG) | COM | 90419P100 | $4 | 250,000 | 0.0% |
| Smiledirectclub Inc CL A(SDCCQ) | COM | 83192H106 | $24 | 10,000 | 0.0% |
| Lord Abbett Invt TR Income FD | MF | 543916365 | $30 | 10,081 | 0.0% |
| Family Zone Cyber Safe SHS | COM | Q3689D105 | $34 | 77,000 | 0.0% |
| Westaim Corp COM New | COM | 956909303 | $40 | 20,000 | 0.0% |
| JVM PFD Equity Fund - 2020 SR | LP | 670LP0022 | $50 | 50,000 | 0.0% |
| Beyondspring Inc SHS(BYSI) | COM | G10830100 | $57 | 12,500 | 0.0% |
| Invesco Steelpath MLP Inc | MF | 00143K285 | $63 | 14,532 | 0.0% |
| Poseida Therapeutics I COM(PSTXUSD) | COM | 73730P108 | $82 | 12,000 | 0.0% |
| Invesco Glbl Strat Inc FD | MF | 00143K756 | $97 | 27,278 | 0.0% |
| Brandes Invt TR Emrgn MKT VAL | MF | 105262752 | $106 | 12,327 | 0.0% |
| BlackRock FDS II Strg OPP Inst(BSIIX) | MF | 09260B382 | $113 | 11,182 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | LP | 726503105 | $118 | 12,600 | 0.0% |
| Rowe T Price ST TAX FR COM | MF | 779576107 | $146 | 13,901 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | COM | 85208J109 | $164 | 19,118 | 0.0% |
| BNY Mellon Invt Grade Short TE | MF | 05600G107 | $168 | 16,495 | 0.0% |
| Invesco Steelpath MLP Sel4 | MF | 00143K228 | $175 | 29,326 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $180 | 15,645 | 0.0% |
| Colony Bankcorp Inc Cdt-Com(CBAN) | COM | 19623P101 | $194 | 11,356 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $199 | 11,495 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $200 | 525 | 0.0% |
| Columbia Acorn Fund CL Z | MF | 197199409 | $202 | 14,177 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | COM | 464287168 | $203 | 1,654 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $204 | 1,140 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $205 | 1,135 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $211 | 830 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $211 | 476 | 0.0% |
| Rowe Price New Horizon FD CL I | MF | 779562206 | $212 | 2,746 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $215 | 800 | 0.0% |
| Fidelity Secs FD FD ADV RE INS | MF | 316389444 | $218 | 15,885 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $218 | 7,210 | 0.0% |
| UWM Holdings Corporati COM CL(UWMC) | COM | 91823B109 | $219 | 36,940 | 0.0% |
| BlackRock FDS II Mltast Inc in | MF | 09256H336 | $220 | 19,403 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $221 | 2,151 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | ADR | 892331307 | $221 | 1,195 | 0.0% |
| Dimeco Inc COM(DIMC) | COM | 25432W104 | $222 | 6,000 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $223 | 3,175 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $226 | 1,000 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $229 | 1,500 | 0.0% |