| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $0 | 2 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $0 | 6 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $0 | 33 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $0 | 15 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 3 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $0 | 1 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $0 | 20 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $0 | 2 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 5 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 12 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $0 | 10 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $0 | 27 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $0 | 3 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $0 | 2 | 0.0% |
| Calamos Dynamic Conv &incom(CCD) | COM | 12811V105 | $0 | 5 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $0 | 3 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $0 | 8 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 13 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $0 | 16 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $0 | 11 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $0 | 1 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $0 | 8 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $0 | 6 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $0 | 15 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $0 | 50 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $0 | 8 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $0 | 5 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $0 | 9 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 2 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 3 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $0 | 100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $0 | 59 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 13 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $0 | 3 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $0 | 0 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 1 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $0 | 11 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $0 | 6 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $0 | 4 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $0 | 9 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $0 | 150 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $0 | 9 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $0 | 12 | 0.0% |
| Moelis &co(MC) | CL A | 60786M105 | $0 | 6 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 7 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $0 | 5 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $0 | 3 | 0.0% |
| Smith &wesson Brands Inc(SWBI) | COM | 831754106 | $0 | 8 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $0 | 5 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $0 | 50 | 0.0% |