| Acreage Holdings ORD | COM | 00489Y402 | $123 | 7,500 | 0.0% |
| Cboe Global Markets ORD(CBOE) | COM | 12503M108 | $124 | 1,200 | 0.0% |
| Pivotal Software CL A ORD | COM | 72582H107 | $125 | 11,861 | 0.0% |
| BlackRock Investment Qlty Municpl CF(BKN) | COM | 09247D105 | $125 | 8,409 | 0.0% |
| Twin River Worldwide Holdings ORD | COM | 90171V204 | $126 | 4,250 | 0.0% |
| Discovery SRS B ORD | COM | 25470F203 | $126 | 3,708 | 0.0% |
| Lovesac Company ORD(LOVE) | COM | 54738L109 | $127 | 4,094 | 0.0% |
| Pimco Municipal Income III CF(PMX) | COM | 72201A103 | $127 | 10,354 | 0.0% |
| John Hancock Financial OPP CF(BTO) | COM | 409735206 | $129 | 4,033 | 0.0% |
| Teekay Tankers CL A ORD | COM | Y8565N102 | $129 | 100,901 | 0.0% |
| Western Asst Glbal High Income CF(EHI) | COM | 95766B109 | $130 | 13,165 | 0.0% |
| Invesco High Incm 2024 Trgt Term CF | COM | 46136K105 | $131 | 12,971 | 0.0% |
| Inseego ORD(INSGEUR) | COM | 45782B104 | $131 | 27,500 | 0.0% |
| BlackRock Core Bond CF(BHK) | COM | 09249E101 | $134 | 9,555 | 0.0% |
| Genworth Financial CL A ORD(GNW) | COM | 37247D106 | $137 | 37,000 | 0.0% |
| Gardner Denver Holdings ORD(GDI1EUR) | COM | 36555P107 | $138 | 4,000 | 0.0% |
| Western AST Infltn Link Oprt Incm CF(WIW) | COM | 95766R104 | $138 | 12,358 | 0.0% |
| Vince Holding ORD(VNCE) | COM | 92719W207 | $139 | 10,000 | 0.0% |
| Camden Property REIT ORD(CPT) | COM | 133131102 | $140 | 1,344 | 0.0% |
| Livent ORD(LTHM1EUR) | COM | 53814L108 | $142 | 20,617 | 0.0% |
| LEO Holdings EQY WRT EXP 04/05/2023 | COM | G5463L113 | $144 | 115,440 | 0.0% |
| Select Sector Industrial Spdr ETF(XLI) | COM | 81369Y704 | $144 | 1,868 | 0.0% |
| Edenor ADR Repstg 20 CL B ORD(EDN) | SPONSORED ADR | 29244A102 | $145 | 8,000 | 0.0% |
| CK Hutchison Holdings ADR(CKHUY) | COM | 12562Y100 | $146 | 15,000 | 0.0% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $149 | 1,500 | 0.0% |
| Apple ORD(AAPL) | COM | 037833100 | $150 | 759 | 0.0% |
| Tsakos Enrg Nvgt CM RD PRP SRS F PRF | COM | G9108L165 | $154 | 7,000 | 0.0% |
| Aercap Holdings ORD(AER) | COM | N00985106 | $156 | 3,000 | 0.0% |
| Morgan Stanley Emerging MKT Debt CF(MSD) | COM | 61744H105 | $156 | 16,794 | 0.0% |
| GAP ORD(GAP) | COM | 364760108 | $158 | 8,800 | 0.0% |
| Apollo Investment ORD(MFIC) | COM | 03761U502 | $158 | 10,000 | 0.0% |
| CRH ADR Repsg 1 ORD | SPONSORED ADR | 12626K203 | $159 | 4,872 | 0.0% |
| Goodyear Tire and Rubber ORD(GT) | COM | 382550101 | $160 | 10,490 | 0.0% |
| AIR Lease CL A ORD(AL) | COM | 00912X302 | $165 | 4,000 | 0.0% |
| Hubspot ORD(HUBS) | COM | 443573100 | $165 | 970 | 0.0% |
| Cameco ORD(CCJ) | COM | 13321L108 | $165 | 15,461 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $166 | 1,500 | 0.0% |
| Proshres Ultrasht 20 PLS YR Trsy ETF(TBT) | COM | 74347B201 | $167 | 5,800 | 0.0% |
| Caterpillar ORD(CAT) | COM | 149123101 | $170 | 1,250 | 0.0% |
| Kratos Defense and Security Sols ORD(KTOS) | COM | 50077B207 | $171 | 7,500 | 0.0% |
| Liberty Latin America CL C ORD | COM | G5480U153 | $171 | 10,000 | 0.0% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $174 | 1,296 | 0.0% |
| LSC Communications ORD | COM | 50218P107 | $175 | 47,942 | 0.0% |
| HCA Healthcare ORD(HCA) | COM | 40412C101 | $175 | 1,300 | 0.0% |
| Discovery SRS C ORD(DISCKUSD) | COM | 25470F302 | $175 | 6,182 | 0.0% |
| Mylan ORD | COM | N59465109 | $182 | 9,596 | 0.0% |
| Pyxus International ORD | COM | 74737V106 | $182 | 12,000 | 0.0% |
| Knowles ORD(KN) | COM | 49926D109 | $183 | 10,000 | 0.0% |
| Humana ORD(HUM) | COM | 444859102 | $185 | 700 | 0.0% |
| Tenet Healthcare ORD(THC) | COM | 88033G407 | $185 | 9,000 | 0.0% |