| Barings BDC ORD(BBDC) | COM | 06759L103 | $68 | 7,000 | 0.0% |
| Tesla ORD(TSLA)Call | COM | 88160R101 | $68 | 243 | 0.0% |
| GNC Holdings CL A ORD | COM | 36191G107 | $68 | 25,000 | 0.0% |
| Proshares Short High Yield ETF (PSE)(SJB)Call | COM | 74347R131 | $69 | 3,162 | 0.0% |
| Worldpay CL A ORD(WP) | COM | 981558109 | $70 | 625 | 0.0% |
| Coupa Software ORD(COUPEUR) | COM | 22266L106 | $70 | 774 | 0.0% |
| Pdvwireless ORD | COM | 69290R104 | $70 | 2,000 | 0.0% |
| Ntnl GN 40 DS REP 1 7.5 SRS C PRF | COM | 636220857 | $70 | 3,216 | 0.0% |
| Exelixis ORD(EXEL) | COM | 30161Q104 | $71 | 3,000 | 0.0% |
| Invesco SNR Income CF(VVR) | COM | 46131H107 | $71 | 17,000 | 0.0% |
| Invesco Credit Dynamic OPP CF | COM | 46132R104 | $73 | 6,800 | 0.0% |
| Peoples UTD Finl SRS A PRF | COM | 712704204 | $74 | 3,000 | 0.0% |
| Voya Financial ORD(VOYA) | COM | 929089100 | $74 | 1,500 | 0.0% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $75 | 850 | 0.0% |
| Goodyear Tire and Rubber ORD(GT) | COM | 382550101 | $75 | 4,137 | 0.0% |
| Eaton Vance Municipal BND CF(EIM) | COM | 27827X101 | $75 | 6,053 | 0.0% |
| Tidewater ORD(TDW) | COM | 88642R109 | $76 | 3,300 | 0.0% |
| Allianzgi CVT Income Fund SRS A PRF | COM | 018828707 | $77 | 3,200 | 0.0% |
| Librty Media Lrty Siriusxm SRS C ORD(LSXMKUSD) | COM | 531229607 | $79 | 2,090 | 0.0% |
| Watford Holdings ORD | COM | G94787101 | $79 | 2,979 | 0.0% |
| Megalith Financial Acquisition UNT | COM | 58518F208 | $79 | 7,800 | 0.0% |
| News CL B ORD(NWS) | COM | 65249B208 | $80 | 6,424 | 0.0% |
| Ares Dynamic Credit Allocation CF(ARDC) | COM | 04014F102 | $80 | 5,442 | 0.0% |
| Energous ORD | COM | 29272C103 | $85 | 13,500 | 0.0% |
| World Wrestling Entertainm CL A ORD(WWEUSD) | COM | 98156Q108 | $86 | 1,000 | 0.0% |
| Northstar Realty Europe ORD(NRE) | COM | 66706L101 | $86 | 5,000 | 0.0% |
| Safeguard Scientifics ORD | COM | 786449207 | $86 | 8,000 | 0.0% |
| Quest Diagnostics ORD(DGX) | COM | 74834L100 | $89 | 1,000 | 0.0% |
| FS KKR Capital ORD(FSICUSD) | COM | 302635107 | $90 | 15,000 | 0.0% |
| Apollo Investment ORD(MFIC) | COM | 03761U502 | $90 | 6,000 | 0.0% |
| Genworth Financial CL A ORD(GNW) | COM | 37247D106 | $91 | 24,000 | 0.0% |
| Liberty Latin America CL C ORD | COM | G5480U153 | $91 | 4,700 | 0.0% |
| Avedro ORD(219) | COM | 05355N109 | $91 | 7,436 | 0.0% |
| K12 ORD | COM | 48273U102 | $92 | 2,700 | 0.0% |
| EHI CAR Services ADS REP 2 CL A ORD | COM | 26853A100 | $94 | 8,000 | 0.0% |
| Amarin ADR REP 1 ORD | SPONSORED ADR | 023111206 | $94 | 4,563 | 0.0% |
| Boeing ORD(BA) | COM | 097023105 | $94 | 249 | 0.0% |
| Sunnyside Bancorp ORD | COM | 867475105 | $95 | 7,500 | 0.0% |
| Beacon Roofing Supply ORD(BECNUSD) | COM | 073685109 | $96 | 3,000 | 0.0% |
| Invsc Senior Loan ETF(BKLN)Put | COM | 46138G508 | $96 | 4,268 | 0.0% |
| CK Hutchison Holdings ADR(CKHUY) | COM | 12562Y100 | $96 | 9,250 | 0.0% |
| First Data CL A ORD(FDC) | COM | 32008D106 | $97 | 3,700 | 0.0% |
| Rivernorth Opportuni MUN Inc NAV CF(RMI) | COM | 76883F108 | $99 | 4,800 | 0.0% |
| Calamos Dynamic Convertible CF(CCD) | COM | 12811V105 | $99 | 4,914 | 0.0% |
| Nuven Califor AMT Free QLT Mncpl CF(XNCMX) | COM | 670651108 | $100 | 7,206 | 0.0% |
| Lovesac Company ORD(LOVE) | COM | 54738L109 | $100 | 3,610 | 0.0% |
| Zuora CL A ORD(ZUOUSD) | COM | 98983V106 | $100 | 5,000 | 0.0% |
| Marriott International CL A ORD(MAR) | COM | 571903202 | $100 | 800 | 0.0% |
| Yandex CL A ORD(NBIS) | COM | N97284108 | $103 | 3,000 | 0.0% |
| Pioneer Municipal High Income ADV CF(XPMAX) | COM | 723762100 | $103 | 9,600 | 0.0% |