| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $255 | 6,622 | 0.0% |
| SB One Bancorp ORD | COM | 78413T103 | $262 | 12,065 | 0.0% |
| IVY High Income Opportunities CF | COM | 465893105 | $264 | 19,567 | 0.0% |
| Pennantpark Investment ORD(PNNT) | COM | 708062104 | $264 | 38,210 | 0.0% |
| Franklin Universal CF(FT) | COM | 355145103 | $266 | 37,800 | 0.0% |
| Micron Solutions ORD | COM | 59511X105 | $269 | 95,971 | 0.0% |
| Pershing SQR Hldngs REG S CL USD ORD (PNK) | COM | G7016V101 | $274 | 15,860 | 0.0% |
| BlackRock Muncpl 2030 Target Term CF(BTT) | COM | 09257P105 | $276 | 12,432 | 0.0% |
| Luxoft Holding CL A ORD | COM | G57279104 | $282 | 4,807 | 0.0% |
| Smart Global Holdings ORD(PENG) | COM | G8232Y101 | $288 | 15,000 | 0.0% |
| Pivotal Acquisition CL A RED UNT | COM | 72583A200 | $290 | 28,500 | 0.0% |
| Brookfield Real Assets Income CF(RA) | COM | 112830104 | $294 | 13,622 | 0.0% |
| Applied Material ORD(AMAT) | COM | 038222105 | $297 | 7,500 | 0.0% |
| Nuveen Credit Strategies Income CF(XJQCX) | COM | 67073D102 | $299 | 38,710 | 0.0% |
| BlackRock Multi Sector Income CF(BIT) | COM | 09258A107 | $299 | 18,049 | 0.0% |
| AIR Lease CL A ORD(AL) | COM | 00912X302 | $300 | 8,750 | 0.0% |
| Jd.com ADR REP 2 CL A ORD(JD) | SPONSORED ADR | 47215P106 | $301 | 10,000 | 0.0% |
| Shoe Carnival ORD(SCVL) | COM | 824889109 | $302 | 8,900 | 0.0% |
| International Consolidated Airli ADR(ICAGY) | COM | 459348108 | $311 | 23,626 | 0.0% |
| Empire Bancorp ORD | COM | 291883106 | $312 | 25,000 | 0.0% |
| Pioneer Diversified High Incm CF(XHNWX) | COM | 723653101 | $315 | 22,162 | 0.0% |
| Pgim High Yield Bond CF(ISD) | COM | 69346H100 | $320 | 22,577 | 0.0% |
| Liqtech International ORD | COM | 53632A102 | $320 | 149,276 | 0.0% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADR | 874039100 | $327 | 8,000 | 0.0% |
| Doubleline Opportunistic CF(DBL) | COM | 258623107 | $331 | 16,403 | 0.0% |
| Under Armour CL C ORD(UA) | COM | 904311206 | $331 | 17,572 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $332 | 1,850 | 0.0% |
| Medicines ORD | COM | 584688105 | $335 | 12,000 | 0.0% |
| Rosetta Stone ORD(RST) | COM | 777780107 | $336 | 15,381 | 0.0% |
| Caesars Entertainment ORD(CZREUR) | COM | 127686103 | $338 | 39,000 | 0.0% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $350 | 2,992 | 0.0% |
| Pgim Global High Yield CF(GHY) | COM | 69346J106 | $350 | 25,110 | 0.0% |
| BlackRock Muniyield Quality III CF(MYI) | COM | 09254E103 | $356 | 27,537 | 0.0% |
| Sarepta Therapeutics ORD(SRPT) | COM | 803607100 | $357 | 3,000 | 0.0% |
| BlackRock Credit Allocation Incme CF(BTZ) | COM | 092508100 | $362 | 29,194 | 0.0% |
| BlackRock Corporate High Yield CF(HYT) | COM | 09255P107 | $364 | 35,503 | 0.0% |
| PVH ORD(PVH) | COM | 693656100 | $365 | 3,000 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | COM | 78464A359 | $365 | 7,000 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $365 | 2,996 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | COM | 81369Y209 | $367 | 4,000 | 0.0% |
| Agnico Eagle ORD(AEM) | COM | 008474108 | $368 | 8,464 | 0.0% |
| AU Optronics ADR REP 10 ORD(AUOUSD) | SPONSORED ADR | 002255107 | $381 | 104,924 | 0.0% |
| Crawford CL B ORD(CRD/B) | COM | 224633107 | $386 | 42,357 | 0.0% |
| Elanco Animal Health ORD(ELAN) | COM | 28414H103 | $393 | 12,283 | 0.0% |
| Nike CL B ORD(NKE) | COM | 654106103 | $393 | 4,675 | 0.0% |
| KAR Auction Services ORD(OPLN) | COM | 48238T109 | $403 | 7,864 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $404 | 40,280 | 0.0% |
| Fresenius Medical ADR Reptg 0.5 ORD(FMS) | SPONSORED ADR | 358029106 | $405 | 10,000 | 0.0% |
| O'reilly Automotive ORD(ORLY) | COM | 67103H107 | $406 | 1,048 | 0.0% |
| Sanderson Farms ORD | COM | 800013104 | $407 | 3,088 | 0.0% |