| MSC Industrial CL A ORD(MSM) | COM | 553530106 | $29 | 400 | 0.0% |
| China Mobile ADR Repsg 5 ORD | SPONSORED ADR | 16941M109 | $29 | 658 | 0.0% |
| Ishares Iboxx High Yield Bond ETF(HYG)Put | COM | 464288513 | $30 | 351 | 0.0% |
| Mongodb CL A ORD(MDB) | COM | 60937P106 | $30 | 200 | 0.0% |
| Intuit ORD(INTU) | COM | 461202103 | $30 | 118 | 0.0% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $30 | 1,944 | 0.0% |
| Pattern Energy Group CL A ORD | COM | 70338P100 | $30 | 1,327 | 0.0% |
| Nrtn TR 1000 DS REP 1 SRS C Prep PRF | COM | 665859872 | $30 | 1,200 | 0.0% |
| UGI ORD(UGI) | COM | 902681105 | $30 | 567 | 0.0% |
| AK Steel Holding ORD(AKS1EUR) | COM | 001547108 | $30 | 12,804 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | COM | 67072T108 | $31 | 3,240 | 0.0% |
| Nuveen DOW 30SM Dynamic Ovrwrt CF(DIAX) | COM | 67075F105 | $31 | 1,773 | 0.0% |
| US Global Investors CL A ORD(GROW) | COM | 902952100 | $31 | 17,500 | 0.0% |
| CVS Health ORD(CVS) | COM | 126650100 | $32 | 600 | 0.0% |
| Direxion DLY HGH YLD Bear 2X SHR ETF | COM | 25490K190 | $32 | 2,000 | 0.0% |
| Flotek Industries ORD | COM | 343389102 | $33 | 10,000 | 0.0% |
| Phibro Animal Health CL A ORD(PAHC) | COM | 71742Q106 | $33 | 1,040 | 0.0% |
| Navistar International ORD(NAV) | COM | 63934E108 | $34 | 1,000 | 0.0% |
| Myriad Genetics ORD(MYGN) | COM | 62855J104 | $34 | 1,250 | 0.0% |
| EVI Industries ORD(EVI) | COM | 26929N102 | $34 | 898 | 0.0% |
| Liberty Broadband SRS A ORD(LBRDA) | COM | 530307107 | $35 | 344 | 0.0% |
| Kelly Services CL B ORD(KELYB) | COM | 488152307 | $35 | 1,390 | 0.0% |
| Marriott International CL A ORD(MAR) | COM | 571903202 | $35 | 251 | 0.0% |
| Mondelez International CL A ORD(MDLZ) | COM | 609207105 | $35 | 652 | 0.0% |
| CSX ORD(CSX) | COM | 126408103 | $36 | 466 | 0.0% |
| Chipotle Mexican Grill ORD(CMG) | COM | 169656105 | $36 | 50 | 0.0% |
| Gaia CL A ORD(GAIA) | COM | 36269P104 | $36 | 4,781 | 0.0% |
| MFS Charter Income CF(MCR) | COM | 552727109 | $36 | 4,475 | 0.0% |
| Aslan Pharmaceuticals ADR REP 5 ORD | SPONSORED ADR | 04522R101 | $37 | 12,107 | 0.0% |
| Sesen BIO ORD | COM | 817763105 | $37 | 25,000 | 0.0% |
| Revance Therapeutics ORD(RVNCEUR) | COM | 761330109 | $37 | 2,901 | 0.0% |
| Barclays ADR REP 4 ORD(BCS) | SPONSORED ADR | 06738E204 | $37 | 4,900 | 0.0% |
| Rush Enterprises CL A ORD(RUSHA) | COM | 781846209 | $38 | 1,050 | 0.0% |
| Takeda Pharmaceuticl ADR REP 0.5 ORD(TAK) | SPONSORED ADR | 874060205 | $38 | 2,200 | 0.0% |
| Pointer Telocation ORD | COM | M7946T104 | $39 | 2,615 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Ovrwrt CF(QQQX) | COM | 670699107 | $39 | 1,782 | 0.0% |
| Federal Home Loan Mortgage ORD(FMCC) | COM | 313400301 | $39 | 15,000 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $39 | 891 | 0.0% |
| Ashland Global ORD(ASH) | COM | 044186104 | $39 | 500 | 0.0% |
| AT Home Group ORD(HOME) | COM | 04650Y100 | $40 | 6,143 | 0.0% |
| Federal National Mortgage ORD(FNMA) | COM | 313586109 | $40 | 15,000 | 0.0% |
| Silvercrest Metals ORD | COM | 828363101 | $40 | 10,000 | 0.0% |
| Dixie Brands ORD (CNX) | COM | 25545P103 | $40 | 60,000 | 0.0% |
| Pgim High Yield Bond CF(ISD) | COM | 69346H100 | $40 | 2,785 | 0.0% |
| Alexco Resource ORD(AXU) | COM | 01535P106 | $41 | 36,000 | 0.0% |
| Eaton Vance Municipal BND CF(EIM) | COM | 27827X101 | $42 | 3,423 | 0.0% |
| Cornerstone Strategic Value CF(CLM) | COM | 21924B302 | $42 | 3,664 | 0.0% |
| Pitney Bowes ORD(PBI) | COM | 724479100 | $42 | 10,000 | 0.0% |
| Gold Coast Bancorp ORD | COM | 380569103 | $43 | 3,501 | 0.0% |
| Viking Therapeutics ORD(VKTX) | COM | 92686J106 | $43 | 5,220 | 0.0% |