| Boeing Co COM(BA) | COM | 097023105 | $1.5M | 4,486 | 36.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.4M | 4,793 | 34.8% |
| Callaway Golf Company COM(CALY) | COM | 131193104 | $382.0K | 18,097 | 9.4% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $229.0K | 8,926 | 5.7% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $211.0K | 990 | 5.2% |
| Chewy Inc COM CL A(CHWY) | COM CL A | 16679L109 | $78.0K | 2,702 | 1.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $57.0K | 627 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $53.0K | 818 | 1.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $44.0K | 1,480 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $11.0K | 242 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.2K | 34,753 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.0K | 3,232 | 0.1% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $5.1K | 41,527 | 0.1% |
| Gmac Capital Trust I 8125 PRF 15/02/2040 Usd25 | 8125 PRF 15/02/2040 USD25 | 361860208 | $4.4K | 169,412 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $3.6K | 180,015 | 0.1% |
| Church & Dwight COM(CHD) | COM | 171340102 | $3.4K | 48,325 | 0.1% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.5K | 50,218 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 14,921 | 0.1% |
| Ishares Trust US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $2.1K | 9,684 | 0.1% |
| Ford Motor Co COM(F) | COM | 345370860 | $2.1K | 229,343 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.1K | 10,521 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.9K | 15,307 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.8K | 9,828 | 0.0% |
| Citigroup Cap Xiii 7875 FX Trups 30/10/40 | 7875 FX/FL TRUPS 30/10/40 | 173080201 | $1.8K | 66,433 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.8K | 12,518 | 0.0% |
| Innovative Industrial Properte COM(IIPR) | COM | 45781V101 | $1.6K | 21,522 | 0.0% |
| Algonquin Power & Utilities Co 6875 FIX FLT RT SUB NTS | 6875 FIX FLT RT SUB NTS | 015857709 | $1.6K | 55,259 | 0.0% |
| Spark Energy Inc 875 Fixed Fltg CUM RED | 875 FIXED FLTG CUM RED | 846511202 | $1.4K | 56,400 | 0.0% |
| Valley National Bancorp 55 NON CUM Perp PRF SER | 55 NON CUM PERP PRF SER | 919794305 | $1.4K | 52,669 | 0.0% |
| Wisconsin PUB Service Corp PRF 6 JN SUB NT 2073 | PRF 6 JN SUB NT 2073 | 45822P204 | $1.4K | 50,750 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.3K | 10,280 | 0.0% |
| Diageo ADR Sponsored(DGED) | ADR SPONSORED | 25243Q205 | $1.3K | 7,801 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3K | 3,895 | 0.0% |
| Proshares Trust Ultra Fncls New ETF(UYG) | ULTRA FNCLS NEW ETF | 74347X633 | $1.2K | 22,731 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.2K | 5,575 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $1.2K | 50,511 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.1K | 8,952 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $985 | 6,881 | 0.0% |
| Eagle Point Credit Company Inc 675 Notes DUE 30/09/27 | 675 NOTES DUE 30/09/27 | 269809406 | $918 | 35,500 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $904 | 4,143 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $868 | 5,668 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $838 | 39,775 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $821 | 6,144 | 0.0% |
| Valley National Bancorp 625 NON CUM Perp PRF | 625 NON CUM PERP PRF | 919794206 | $760 | 27,013 | 0.0% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | HLTH CARE ALPH ETF | 33734X143 | $688 | 8,139 | 0.0% |
| Annaly Capital Management Inc 65 CUM RED PFD STK FIX FL(NLY.G) | 65 CUM RED PFD STK FIX FL | 035710862 | $682 | 27,000 | 0.0% |
| Ladenburg Thalmann FIN Service 65 SR NTS 30/11/27 Usd25 | 65 SR NTS 30/11/27 USD25 | 50575Q300 | $664 | 33,500 | 0.0% |
| Energy Transfer Operating L P FIX to Fltg CUM RED Perp PR | FIX TO FLTG CUM RED PERP PR | 29278N509 | $662 | 26,150 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $642 | 11,568 | 0.0% |
| Chimera Investment Corporation 8 FIX to Fltg RA CUM R | 8 FIX TO FLTG RA CUM R | 16934Q604 | $629 | 24,039 | 0.0% |