| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $187 | 2,942 | 0.0% |
| Aerohive Networks ORD(HIVEEUR) | COM | 007786106 | $188 | 42,499 | 0.0% |
| Snap CL A ORD(SNAP) | COM | 83304A106 | $190 | 13,301 | 0.0% |
| Western Asset Mrtg Defined Oppty CF(DMO) | COM | 95790B109 | $191 | 8,982 | 0.0% |
| Duff & Phelps Utility & Corp Bond CF | COM | 26432K108 | $192 | 22,009 | 0.0% |
| Brookfield Real Assets Income CF(RA) | COM | 112830104 | $192 | 8,868 | 0.0% |
| Quotient ORD | COM | G73268107 | $195 | 20,869 | 0.0% |
| Marker Therapeutics ORD | COM | 57055L107 | $197 | 24,883 | 0.0% |
| First Solar ORD(FSLR) | COM | 336433107 | $197 | 3,000 | 0.0% |
| Neuberger Berman HGH YLD Stratgs CF(NHS) | COM | 64128C106 | $198 | 17,000 | 0.0% |
| SEA ADS REP CL A ORD(SE) | COM | 81141R100 | $200 | 6,041 | 0.0% |
| Aberdeen Asia Pacific Income CF | COM | 003009107 | $200 | 47,954 | 0.0% |
| DEL Frisco's Restaurant Group ORD(DFRG) | COM | 245077102 | $201 | 25,300 | 0.0% |
| Bancorp of New Jersey ORD | COM | 059915108 | $201 | 14,469 | 0.0% |
| Fortress Biotech ORD | COM | 34960Q109 | $202 | 134,757 | 0.0% |
| Brink's ORD(BCO) | COM | 109696104 | $202 | 2,500 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $203 | 1,782 | 0.0% |
| Brandywine Global Incm Oprtnts CF(BWG) | COM | 10537L104 | $204 | 17,416 | 0.0% |
| Patterson Companies ORD(PDCOEUR) | COM | 703395103 | $208 | 9,100 | 0.0% |
| Rivernorth Opportuni MUN Inc NAV CF(RMI) | COM | 76883F108 | $214 | 10,038 | 0.0% |
| Scorpio Tankers ORD(STNG) | COM | Y7542C106 | $215 | 7,300 | 0.0% |
| BlackRock Munihldg Calif Quality CF(MUC) | COM | 09254L107 | $221 | 16,213 | 0.0% |
| Avaya Holdings ORD(AVYAUSD) | COM | 05351X101 | $222 | 18,664 | 0.0% |
| BlackRock Income CF | COM | 09247F100 | $222 | 36,710 | 0.0% |
| Invesco Credit Dynamic OPP CF | COM | 46132R104 | $226 | 20,219 | 0.0% |
| Vertical Capital Income NAV CF(CCIF) | COM | 92535C104 | $226 | 23,868 | 0.0% |
| Rivernorth Doublline Strtgc Opty CF(OPP) | COM | 76882G107 | $228 | 13,391 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $229 | 19,890 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $229 | 784 | 0.0% |
| Newell Brands ORD(NWL) | COM | 651229106 | $231 | 15,000 | 0.0% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $233 | 3,045 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $236 | 3,900 | 0.0% |
| Micron Solutions ORD | COM | 59511X105 | $240 | 98,155 | 0.0% |
| Overstock COM ORD(BBBY) | COM | 690370101 | $243 | 17,930 | 0.0% |
| Shutterfly ORD(SFLY) | COM | 82568P304 | $252 | 5,000 | 0.0% |
| Netflix ORD(NFLX) | COM | 64110L106 | $254 | 693 | 0.0% |
| Ianthus Capital ORD(ITHUF) | COM | 45074T102 | $258 | 76,418 | 0.0% |
| Urstadt Biddle REIT ORD | COM | 917286106 | $260 | 15,224 | 0.0% |
| Pimco Dynmc Crdt and Mrtg Incm CF | COM | 72202D106 | $261 | 10,949 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $268 | 1,100 | 0.0% |
| Social Capital Hedosophia Hold UNT | COM | G8250R111 | $277 | 25,987 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $280 | 4,000 | 0.0% |
| Boeing ORD(BA) | COM | 097023105 | $291 | 800 | 0.0% |
| GX Acquisiton UNT | COM | 36251A206 | $301 | 30,000 | 0.0% |
| Crowdstrike Holdings CL A ORD(CRWD) | COM | 22788C105 | $302 | 4,434 | 0.0% |
| Green Growth Brands ORD(GGBXF) | COM | 39305B105 | $305 | 140,000 | 0.0% |
| BHP Group ADR REP 2 ORD(BBL) | SPONSORED ADR | 05545E209 | $307 | 6,014 | 0.0% |
| ASE Industrial Holdin ADR REP 2 ORD(ASX) | SPONSORED ADR | 00215W100 | $307 | 77,776 | 0.0% |
| Moderna ORD(MRNA) | COM | 60770K107 | $314 | 21,500 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $315 | 2,344 | 0.0% |