| BlackRock Muniyield Quality III CF(MYI) | COM | 09254E103 | $82 | 6,277 | 0.0% |
| Trade Desk CL A ORD(TTD) | COM | 88339J105 | $82 | 360 | 0.0% |
| Northstar Realty Europe ORD(NRE) | COM | 66706L101 | $82 | 5,000 | 0.0% |
| Guardant Health ORD(GH) | COM | 40131M109 | $82 | 950 | 0.0% |
| Vmware CL A ORD(VMWEUR) | COM | 928563402 | $83 | 500 | 0.0% |
| Square CL A ORD(XYZ) | COM | 852234103 | $85 | 1,176 | 0.0% |
| Intercontinental Exchange ORD(ICE) | COM | 45866F104 | $85 | 1,000 | 0.0% |
| GTY Technology Holdings ORD | COM | 362409104 | $85 | 12,510 | 0.0% |
| Canon ADR REP ORD(CAJPY) | SPONSORED ADR | 138006309 | $87 | 3,000 | 0.0% |
| Cohen and Steers SEL Prfd and Inc CF(PSF) | COM | 19248Y107 | $88 | 3,125 | 0.0% |
| Vici Pptys ORD(VICI) | COM | 925652109 | $88 | 4,000 | 0.0% |
| Hc2 Holdings ORD | COM | 404139107 | $88 | 37,500 | 0.0% |
| SB One Bancorp ORD | COM | 78413T103 | $89 | 4,000 | 0.0% |
| Walgreen Boots Alliance ORD(WBA) | COM | 931427108 | $90 | 1,664 | 0.0% |
| Aegon ADR | COM | 007924103 | $90 | 18,200 | 0.0% |
| Barings BDC ORD(BBDC) | COM | 06759L103 | $91 | 9,300 | 0.0% |
| Onespaworld Holdings LTD | COM | P73684105 | $93 | 20,000 | 0.0% |
| Replay Acquisition UNT | COM | G75130123 | $97 | 9,750 | 0.0% |
| Sunnyside Bancorp ORD | COM | 867475105 | $97 | 7,500 | 0.0% |
| Cleveland Cliffs ORD(CLF) | COM | 185899101 | $97 | 9,177 | 0.0% |
| Invesco SNR Income CF(VVR) | COM | 46131H107 | $98 | 22,750 | 0.0% |
| Liqtech International ORD | COM | 53632A201 | $99 | 10,000 | 0.0% |
| Walmart ORD(WMT) | COM | 931142103 | $99 | 900 | 0.0% |
| IVY High Income Opportunities CF | COM | 465893105 | $100 | 7,400 | 0.0% |
| Agnc Investment REIT ORD(AGNC) | COM | 00123Q104 | $100 | 6,000 | 0.0% |
| First Majestic Silver ORD(AG) | COM | 32076V103 | $102 | 13,000 | 0.0% |
| DBV Technologies ADR REP 0.5 ORD | SPONSORED ADR | 23306J101 | $102 | 12,510 | 0.0% |
| Zscaler ORD(ZS) | COM | 98980G102 | $103 | 1,350 | 0.0% |
| OHR Pharmaceutical ORD | COM | 67778H309 | $104 | 30,520 | 0.0% |
| Nuveen Municipal Credit Income CF(NZF) | COM | 67070X101 | $106 | 6,782 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $106 | 693 | 0.0% |
| Kirkland Lake Gold ORD(KL) | COM | 49741E100 | $107 | 2,500 | 0.0% |
| Tronox Holdings ORD | COM | Q9235V101 | $108 | 8,500 | 0.0% |
| TPG Pace Holdings CL A EQY WRT 08/18/2022 | COM | G89827110 | $109 | 68,600 | 0.0% |
| Sandstorm Gold ORD(AYS1) | COM | 80013R206 | $109 | 19,800 | 0.0% |
| Tenneco CL A ORD | COM | 880349105 | $110 | 10,000 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $111 | 2,106 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $111 | 1,000 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $113 | 850 | 0.0% |
| Lululemon Athletica ORD(LULU) | COM | 550021109 | $116 | 644 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | COM | 74347R107 | $116 | 924 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | COM | 92189F700 | $117 | 1,761 | 0.0% |
| Catasys ORD | COM | 149049504 | $117 | 6,088 | 0.0% |
| American Eagle Outfitters ORD(AEO) | COM | 02553E106 | $118 | 7,000 | 0.0% |
| Principal Real Estate Income CF(PGZ) | COM | 74255X104 | $118 | 6,203 | 0.0% |
| Revolve Group CL A ORD(RVLV) | COM | 76156B107 | $118 | 3,441 | 0.0% |
| Jd.com ADR REP 2 CL A ORD(JD) | SPONSORED ADR | 47215P106 | $118 | 3,919 | 0.0% |
| US Steel ORD(USX1) | COM | 912909108 | $118 | 7,724 | 0.0% |
| Personalis ORD(PSNL) | COM | 71535D106 | $119 | 4,401 | 0.0% |
| Agnico Eagle ORD(AEM) | COM | 008474108 | $122 | 2,400 | 0.0% |