| Pimco Global Stocksplus Income CF(XPGPX) | COM | 722011103 | $1 | 90 | 0.0% |
| SP Plus ORD(SPUSD) | COM | 78469C103 | $1 | 41 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $1 | 31 | 0.0% |
| Wesco Intl ORD(WCC) | COM | 95082P105 | $1 | 33 | 0.0% |
| Shake Shack CL A ORD(SHAK) | COM | 819047101 | $1 | 26 | 0.0% |
| Western Asset Premier Bond CF(WEA) | COM | 957664105 | $1 | 135 | 0.0% |
| Regis ORD | COM | 758932107 | $1 | 75 | 0.0% |
| Broadridge Financial Solutions ORD(BR) | COM | 11133T103 | $1 | 12 | 0.0% |
| Seacor Holdings ORD | COM | 811904101 | $1 | 27 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $1 | 90 | 0.0% |
| One Madison UNT | COM | G6772P118 | $1 | 160 | 0.0% |
| Crane ORD(CR1USD) | COM | 224399105 | $1 | 18 | 0.0% |
| Western Asst High Incm II CF(HIX) | COM | 95766J102 | $1 | 225 | 0.0% |
| Pool ORD(POOL)Put | COM | 73278L105 | $1 | 10 | 0.0% |
| Western Asst Mngd Muncpls CF(MMU) | COM | 95766M105 | $1 | 135 | 0.0% |
| Amphenol CL A ORD(APH) | COM | 032095101 | $1 | 17 | 0.0% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $1 | 9 | 0.0% |
| PAR Pacific Holdings ORD(PARR) | COM | 69888T207 | $1 | 84 | 0.0% |
| Dell Technologies CL V ORD (NYS)Call | COM | 24703L103 | $1 | 21 | 0.0% |
| Global Blood Therapeutics ORDPut | COM | 37890U108 | $1 | 24 | 0.0% |
| Western Asset Municipal Partners CF | COM | 95766P108 | $1 | 90 | 0.0% |
| Western Asset High YLD DFD Oppty CF(HYI) | COM | 95768B107 | $1 | 90 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $1 | 30 | 0.0% |
| Archrock ORD(AROC) | COM | 03957W106 | $1 | 120 | 0.0% |
| Western Asset Mrtg Defined Oppty CF(DMO) | COM | 95790B109 | $1 | 45 | 0.0% |
| Domtar ORD(UFS) | COM | 257559203 | $1 | 31 | 0.0% |
| Dowdupont ORDCall | COM | 26078J100 | $1 | 20 | 0.0% |
| Argan ORD(AGX) | COM | 04010E109 | $1 | 35 | 0.0% |
| Dreyfus Municipal Bond Infrastruc CF | COM | 26203D101 | $1 | 90 | 0.0% |
| Papa Johns International ORD(PZZA)Call | COM | 698813102 | $1 | 25 | 0.0% |
| Packaging Corp of America ORD(PKG) | COM | 695156109 | $1 | 11 | 0.0% |
| Amazon COM ORD(AMZN)Call | COM | 023135106 | $1 | 1 | 0.0% |
| American Airlines Group ORD(AAL)Call | COM | 02376R102 | $1 | 30 | 0.0% |
| Actinium Pharmaceuticals ORD(ATNMEUR) | COM | 00507W107 | $1 | 2,000 | 0.0% |
| Ansys ORD(AKX) | COM | 03662Q105 | $1 | 8 | 0.0% |
| Allianzgi CNV and Incm II CF | COM | 018825109 | $1 | 225 | 0.0% |
| Alphabet CL C ORD(GOOG)Call | COM | 02079K107 | $1 | 1 | 0.0% |
| Amtrust Financial Services ORD | COM | 032359309 | $1 | 100 | 0.0% |
| Toll Brothers ORD(TOL) | COM | 889478103 | $1 | 40 | 0.0% |
| Keysight Technologies ORD(KEYS) | COM | 49338L103 | $1 | 25 | 0.0% |
| Huntington Ingalls Industries ORD(HII) | COM | 446413106 | $1 | 6 | 0.0% |
| BlackRock NY Municipal Incm CF(BNY) | COM | 09248L106 | $1 | 90 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH)Put | COM | 92189F676 | $1 | 15 | 0.0% |
| Idex ORD(IEX) | COM | 45167R104 | $1 | 10 | 0.0% |
| Kennametal ORD(KMT) | COM | 489170100 | $1 | 40 | 0.0% |
| Brown & Brown ORD(BRO) | COM | 115236101 | $1 | 58 | 0.0% |
| Lions Gate Entertanmnt Vtng CL A ORD(LGFEUR)Call | COM | 535919401 | $1 | 48 | 0.0% |
| CDW ORD(CDW) | COM | 12514G108 | $1 | 22 | 0.0% |
| Innospec ORD(IOSP) | COM | 45768S105 | $1 | 25 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $1 | 135 | 0.0% |