| Calamos Conv Opportunities &i SH BEN INT(CHI)A | SH BEN INT | 128117108 | $2.0K | 146,275 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0K | 9,049 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.1K | 10 | 0.0% |
| Apyx Medical Corporation COM(APYX) | COM | 03837C106 | $2.2K | 300 | 0.0% |
| BlackRock Enhancd Cap INM FD COM(CII) | COM | 09256A109 | $2.2K | 125 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.2K | 81 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $2.2K | 150 | 0.0% |
| Goldman Sachs Physical Gold Unit(AAAU)A | UNIT | 38150K103 | $2.2K | 117,894 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $2.3K | 23 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $2.3K | 30 | 0.0% |
| Team Inc | COM | 878155100 | $2.3K | 215 | 0.0% |
| Trip COM Group LTD Spon ADS Each REP 0.125 ORD SHS(CLV) | ADS | 89677Q107 | $2.4K | 71 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $2.4K | 50 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4K | 20 | 0.0% |
| Matador Resources Company COM Usd0.01(MTDR) | COM | 576485205 | $2.4K | 200 | 0.0% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | JP MRGN EM HI BD | 464286285 | $2.5K | 53 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $2.5K | 57 | 0.0% |
| Chefs Warehouse Inc COM Usd0.01(CHEF) | COM | 163086101 | $2.6K | 100 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $2.7K | 100 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.7K | 52,156 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)A | TR UNIT | 78462F103 | $2.7K | 7,261 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH)A | CORE S&P MCP ETF | 464287507 | $2.8K | 11,968 | 0.1% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27 | 0.0% |
| Novavax Inc COM New(NVAX) | COM NEW | 670002401 | $2.8K | 25 | 0.0% |
| Nuveen Pennsylvania QLT MUN FD COM(NQP) | COM | 670972108 | $2.8K | 194 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $2.9K | 38,895 | 0.1% |
| Hancock John Tax-Advantaged DI COM(HTD)A | COM | 41013V100 | $2.9K | 136,468 | 0.1% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COM | 56501R106 | $2.9K | 162 | 0.0% |
| Rite AID Corp COM(RADEUR) | COM | 767754872 | $2.9K | 185 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | CL A | 536797103 | $2.9K | 10 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1K | 82 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $3.1K | 100 | 0.0% |
| Amphenol Corp Class A COM Usd0.001(APH) | CL A | 032095101 | $3.1K | 24 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $3.1K | 33 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 15 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $3.3K | 36 | 0.0% |
| Global X Lithium and Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.3K | 54 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $3.4K | 19 | 0.0% |
| Mettler-Toledo International Inc COM Usd0.01(MTD) | COM | 592688105 | $3.4K | 3 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 136 | 0.0% |
| Telefonica SA ADR EA Repr 1 ORD NPV(TELFY) | SPONSORED ADR | 879382208 | $3.5K | 868 | 0.0% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $3.6K | 3 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.6K | 30 | 0.0% |
| Genetic Technologies Spon ADS EA REP 600 ORD Shs(r/S) | NEW SPONSRD ADR | 37185R307 | $3.6K | 1,000 | 0.0% |
| Global X FDS Glbl X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.6K | 131 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $3.6K | 307 | 0.0% |
| Northrop Grumman Corp COM Usd1(NOC) | COM | 666807102 | $3.7K | 12 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.8K | 43 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.8K | 102 | 0.0% |
| Amarin Corp ADR Each REP 1 ORD Gbp0.50 | SPONS ADR NEW | 023111206 | $3.9K | 795 | 0.0% |