| Five9 ORD(FIVN) | COM | 338307101 | $76 | 1,000 | 0.0% |
| Eastside Distilling ORD(EAST2USD) | COM | 277802302 | $77 | 66,396 | 0.0% |
| Zillow Group CL A ORD(ZG) | COM | 98954M101 | $78 | 2,300 | 0.0% |
| Suncor Energy ORD(SU) | COM | 867224107 | $79 | 5,000 | 0.0% |
| BlackRock Municipal 2020 Term CF(BKK) | COM | 09249X109 | $79 | 5,400 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $80 | 5,000 | 0.0% |
| Neubase Therapeutics ORD | COM | 64132K102 | $80 | 11,270 | 0.0% |
| Green Growth Brands ORD(GGBXF) | COM | 39305B105 | $82 | 1,000,000 | 0.0% |
| BlackRock Muniyield Quality III CF(MYI) | COM | 09254E103 | $82 | 6,488 | 0.0% |
| B. Riley Fincl | COM | 05580M868 | $82 | 4,500 | 0.0% |
| Turning Point Brands ORD(TPB) | COM | 90041L105 | $84 | 4,000 | 0.0% |
| B Riley Financial 7.50 SNR NTS | COM | 05580M306 | $85 | 4,528 | 0.0% |
| BNY Mellon Mncpl BND Infrstr NAV CF(DMB) | COM | 09662W109 | $85 | 6,900 | 0.0% |
| United States Oil ETF | COM | 91232N108 | $86 | 20,500 | 0.0% |
| Cellectar Biosciences ORD | COM | 15117F500 | $88 | 69,600 | 0.0% |
| Bowl America CL A ORD | COM | 102565108 | $88 | 10,171 | 0.0% |
| Adesto Technologies ORD(IOTSEUR) | COM | 00687D101 | $89 | 8,000 | 0.0% |
| Marvell Technology Group ORD(MRVL) | COM | G5876H105 | $90 | 4,000 | 0.0% |
| Pioneer Municipal High Income CF(XMHIX) | COM | 723763108 | $91 | 8,078 | 0.0% |
| PAE CL A ORD | COM | 69290Y109 | $92 | 14,300 | 0.0% |
| Datadog CL A ORD(DDOG) | COM | 23804L103 | $93 | 2,600 | 0.0% |
| Nuveen New York Municipal Value CF(NNY) | COM | 67062M105 | $94 | 10,000 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $95 | 7,170 | 0.0% |
| BlackRock California Municpl Incm CF(XBFZX) | COM | 09248E102 | $98 | 7,728 | 0.0% |
| BlackRock Capital Investment ORD(BKCCUSD) | COM | 092533108 | $98 | 44,550 | 0.0% |
| Nuveen Municipal Value CF(NUV) | COM | 670928100 | $102 | 10,500 | 0.0% |
| Pioneer Municipal High Income ADV CF(XPMAX) | COM | 723762100 | $102 | 10,043 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $103 | 401 | 0.0% |
| Invesco SNR Income CF(VVR) | COM | 46131H107 | $103 | 32,000 | 0.0% |
| Pimco Municipal Income CF | COM | 72200R107 | $103 | 8,200 | 0.0% |
| Invesco Municpl Incm Oppor CL COM CF(OIA) | COM | 46132X101 | $105 | 15,285 | 0.0% |
| AIR Lease CL A ORD(AL) | COM | 00912X302 | $105 | 4,750 | 0.0% |
| Duff & Phelps Utility & Corp Bond CF | COM | 26432K108 | $106 | 12,681 | 0.0% |
| CK Hutchison Holdings ADR(CKHUY) | COM | 12562Y100 | $107 | 16,000 | 0.0% |
| Canon ADR REP ORD(CAJPY) | SPONSORED ADR | 138006309 | $108 | 5,000 | 0.0% |
| Honda Motor ADR REP 1 ORD(HMC) | SPONSORED ADR | 438128308 | $112 | 5,000 | 0.0% |
| Viacomcbs CL B ORD(0VVB) | COM | 92556H206 | $113 | 8,090 | 0.0% |
| Skyline Champion ORD(SKY) | COM | 830830105 | $117 | 7,500 | 0.0% |
| LEO Holdings CL A ORD | COM | G5463L105 | $117 | 11,422 | 0.0% |
| Invesco Grade MUN CF(VGM) | COM | 46131M106 | $118 | 9,841 | 0.0% |
| Nuveen Quality Municipal Incm CF(NAD) | COM | 67066V101 | $119 | 8,700 | 0.0% |
| Verint Systems ORD(VTY) | COM | 92343X100 | $119 | 2,768 | 0.0% |
| Agree Realty REIT ORD(ADC) | COM | 008492100 | $123 | 2,000 | 0.0% |
| BlackRock Municipal Income INV CF | COM | 09248H105 | $124 | 10,193 | 0.0% |
| Voya Prime Rate CF | COM | 92913A100 | $134 | 36,200 | 0.0% |
| Daxor ORD(DXR) | COM | 239467103 | $134 | 10,000 | 0.0% |
| Celsius Holdings ORD(CELH) | COM | 15118V207 | $134 | 31,993 | 0.0% |
| Fireeye ORD(FEYECHF) | COM | 31816Q101 | $135 | 12,792 | 0.0% |
| Putnam Premier Income CF(PPT) | COM | 746853100 | $136 | 30,013 | 0.0% |
| West END Indiana Bancshares ORD | COM | 952678100 | $137 | 4,141 | 0.0% |