| Vaneck Vector Junr Gold Mnrs ETF(GDXJ) | COM | 92189F791 | $43 | 1,250 | 0.0% |
| E Trade Financial ORD(ETRA) | COM | 269246401 | $44 | 1,000 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $46 | 648 | 0.0% |
| Pioneer Municipal High Income CF(XMHIX) | COM | 723763108 | $46 | 3,818 | 0.0% |
| United Rental ORD(URI) | COM | 911363109 | $47 | 360 | 0.0% |
| Docusign ORD(DOCU) | COM | 256163106 | $47 | 947 | 0.0% |
| Intuitive Surgical ORD(ISRG) | COM | 46120E602 | $47 | 91 | 0.0% |
| Seneca Foods CL B ORD(SENEB) | COM | 817070105 | $47 | 1,732 | 0.0% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $48 | 425 | 0.0% |
| Pgim Global High Yield CF(GHY) | COM | 69346J106 | $48 | 3,333 | 0.0% |
| Emcore ORD(EMKREUR) | COM | 290846203 | $49 | 15,000 | 0.0% |
| Pampa Energia ADR Repsg 25 ORD(PAM) | SPONSORED ADR | 697660207 | $49 | 1,435 | 0.0% |
| Maiden Hldng 7.125 SRS C NON CUM PRF | COM | G5753U138 | $49 | 10,000 | 0.0% |
| Deere ORD(DE)Put | COM | 244199105 | $49 | 298 | 0.0% |
| KAR Auction Services ORD(OPLN) | COM | 48238T109 | $50 | 2,000 | 0.0% |
| Barings Corporate Investors CF(MCI) | COM | 06759X107 | $50 | 3,224 | 0.0% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $51 | 179 | 0.0% |
| ASA Gold and Precious Metals CF(NVGLF) | COM | G3156P103 | $51 | 4,506 | 0.0% |
| Pimco Enrg Tctcl CRT Oppo CF(PDX) | COM | 69346N107 | $52 | 2,692 | 0.0% |
| Himax Technologies ADR REP 2 ORD(HIMX) | SPONSORED ADR | 43289P106 | $52 | 15,000 | 0.0% |
| Hartfrd Fncl DS REP 1/1000 SRS G PRF | COM | 416518603 | $53 | 2,000 | 0.0% |
| Malvern Bancorp ORD | COM | 561409103 | $54 | 2,489 | 0.0% |
| Sanderson Farms ORD | COM | 800013104 | $54 | 400 | 0.0% |
| Korea Electric Power ADR REP 1/2 ORD(KEP) | SPONSORED ADR | 500631106 | $54 | 4,953 | 0.0% |
| Univar ORD(UNVREUR) | COM | 91336L107 | $55 | 2,500 | 0.0% |
| Alliancebernstein Ntnl Mncpl Incm CF(AFB) | COM | 01864U106 | $56 | 4,223 | 0.0% |
| Wright Medical Group ORD | COM | N96617118 | $56 | 1,885 | 0.0% |
| Rapid7 ORD(RPD) | COM | 753422104 | $57 | 1,000 | 0.0% |
| Goosehead Insurance CL A ORD(GSHD) | COM | 38267D109 | $57 | 1,200 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Put | COM | 46090E103 | $59 | 318 | 0.0% |
| Mayville Engineering Co ORD(MEC) | COM | 578605107 | $59 | 4,340 | 0.0% |
| YUM Brands ORD(YUM) | COM | 988498101 | $60 | 550 | 0.0% |
| Grayscale Bitcoin ORD(GBTC) | COM | 389637109 | $60 | 4,000 | 0.0% |
| United Bankshares ORD(UBSI) | COM | 909907107 | $60 | 1,620 | 0.0% |
| Pennantpark Investment ORD(PNNT) | COM | 708062104 | $61 | 9,810 | 0.0% |
| First Trst Aberdeen Glbl OPP Incm CF | COM | 337319107 | $62 | 6,000 | 0.0% |
| Dupont de Nemours ORD(DD) | COM | 26614N102 | $62 | 834 | 0.0% |
| The Realreal ORD(REAL) | COM | 88339P101 | $63 | 2,209 | 0.0% |
| Bnccorp ORD(BNCC) | COM | 055936108 | $63 | 2,091 | 0.0% |
| Town Sports International ORD | COM | 89214A102 | $65 | 30,000 | 0.0% |
| Nuveen Maryland Qlty Mncpl Incm CF | COM | 67061Q107 | $66 | 5,162 | 0.0% |
| Pacific Biosciences of Califrnia ORD(PACB) | COM | 69404D108 | $67 | 11,200 | 0.0% |
| Amyris ORD(AMRSEUR) | COM | 03236M200 | $67 | 19,000 | 0.0% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $68 | 400 | 0.0% |
| SSR Mining ORD(SSRM) | COM | 784730103 | $68 | 5,000 | 0.0% |
| Viacom CL B ORD(VIAB) | COM | 92553P201 | $68 | 2,303 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $68 | 2,800 | 0.0% |
| Pdvwireless ORD | COM | 69290R104 | $70 | 1,500 | 0.0% |
| Silk Road Medical ORD | COM | 82710M100 | $70 | 1,458 | 0.0% |
| BlackRock Taxabl Muni BND CF(BBN) | COM | 09248X100 | $70 | 2,983 | 0.0% |