| Western Asst High Incm II CF(HIX) | COM | 95766J102 | $178 | 27,527 | 0.0% |
| Microchip Technology ORD(MCHP) | COM | 595017104 | $180 | 2,180 | 0.0% |
| KKR Income Opportunities CF(KIO) | COM | 48249T106 | $181 | 11,700 | 0.0% |
| Mylan ORD | COM | N59465109 | $181 | 6,419 | 0.0% |
| BlackRock Limited Duration Income CF(BLW) | COM | 09249W101 | $183 | 12,480 | 0.0% |
| Western Asst Glbal High Income CF(EHI) | COM | 95766B109 | $184 | 19,645 | 0.0% |
| II VI ORD | COM | 902104108 | $184 | 4,958 | 0.0% |
| Broadridge Financial Solutions ORD(BR) | COM | 11133T103 | $186 | 1,800 | 0.0% |
| Wells Fargo Income Opportunits CF(XEADX) | COM | 94987B105 | $187 | 23,826 | 0.0% |
| Tableau Software CL A ORD(DATA) | COM | 87336U105 | $190 | 1,500 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $191 | 1,622 | 0.0% |
| Fabrinet ORD(FN) | COM | G3323L100 | $196 | 3,750 | 0.0% |
| Pioneer High Income CF(PHT) | COM | 72369H106 | $198 | 22,195 | 0.0% |
| Qorvo ORD(QRVO) | COM | 74736K101 | $201 | 2,810 | 0.0% |
| Conagra Brands ORD(CAG) | COM | 205887102 | $201 | 7,250 | 0.0% |
| Canon ADR REP ORD(CAJPY) | SPONSORED ADR | 138006309 | $203 | 7,000 | 0.0% |
| Eaton Vance Limited Duration Incm CF(XEVVX) | COM | 27828H105 | $203 | 16,102 | 0.0% |
| Pioneer Municipal High Income CF(XMHIX) | COM | 723763108 | $204 | 17,100 | 0.0% |
| Tribune Publishing ORD(TPCO) | COM | 89609W107 | $206 | 17,500 | 0.0% |
| Hc2 Holdings ORD | COM | 404139107 | $208 | 84,915 | 0.0% |
| Duff & Phelps Global Utility Incm CF(DPG) | COM | 26433C105 | $208 | 13,980 | 0.0% |
| Encana ORD | COM | 292505104 | $208 | 28,858 | 0.0% |
| Cohen and Steers Infrastructure CF(UTF) | COM | 19248A109 | $210 | 8,569 | 0.0% |
| Travelport Worldwide ORD | COM | G9019D104 | $210 | 13,400 | 0.0% |
| Reaves Utility Income CF(UTG) | COM | 756158101 | $212 | 6,313 | 0.0% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $213 | 14,128 | 0.0% |
| Marker Therapeutics ORD | COM | 57055L107 | $214 | 32,480 | 0.0% |
| Maiden Holdings LTD | COM | 560292302 | $215 | 13,307 | 0.0% |
| Nuveen AMT Free Qlty Mncpl Incm CF(XNEAX) | COM | 670657105 | $215 | 16,126 | 0.0% |
| Neuberger Berman HGH YLD Stratgs CF(NHS) | COM | 64128C106 | $216 | 19,200 | 0.0% |
| BlackRock Debt Strategies CF(DSU) | COM | 09255R202 | $220 | 20,587 | 0.0% |
| Marvell Technology Group ORD(MRVL) | COM | G5876H105 | $220 | 11,096 | 0.0% |
| Pimco Dynmc Crdt and Mrtg Incm CF | COM | 72202D106 | $225 | 9,635 | 0.0% |
| Henry Schein ORD(HSIC) | COM | 806407102 | $225 | 3,750 | 0.0% |
| Ferrari ORD(RACE) | COM | N3167Y103 | $227 | 1,699 | 0.0% |
| Farfetch CL A ORD(FTCHQ) | COM | 30744W107 | $228 | 8,500 | 0.0% |
| Wellcare Health ORD | COM | 94946T106 | $229 | 850 | 0.0% |
| Banco Bilbao Vizcaya Argentaria ADR(BBVA) | COM | 05946K101 | $229 | 40,000 | 0.0% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $230 | 4,040 | 0.0% |
| Aercap Holdings ORD(AER) | COM | N00985106 | $232 | 5,000 | 0.0% |
| Ascena Retail Group ORD(ASNAEUR) | COM | 04351G101 | $237 | 220,000 | 0.0% |
| Brandywine Global Incm Oprtnts CF(BWG) | COM | 10537L104 | $239 | 21,484 | 0.0% |
| Cloudera ORD(CLDR) | COM | 18914U100 | $242 | 22,164 | 0.0% |
| Nuveen Quality Municipal Incm CF(NAD) | COM | 67066V101 | $242 | 17,883 | 0.0% |
| BlackRock Investment Qlty Municpl CF(BKN) | COM | 09247D105 | $242 | 17,142 | 0.0% |
| Pershing Gold ORD | COM | 715302204 | $244 | 210,995 | 0.0% |
| BlackRock Taxabl Muni BND CF(BBN) | COM | 09248X100 | $246 | 11,000 | 0.0% |
| Hubspot ORD(HUBS) | COM | 443573100 | $249 | 1,504 | 0.0% |
| Capri Holdings ORD(CPRI) | COM | G1890L107 | $251 | 5,500 | 0.0% |
| Invesco High Incm 2024 Trgt Term CF | COM | 46136K105 | $254 | 25,700 | 0.0% |