| Nuveen High Income 2020 CF | COM | 67075L102 | $70 | 7,103 | 0.0% |
| Proshares Ultra VIX Short Term ETF | COM | 74347W148 | $71 | 2,259 | 0.0% |
| Dropbox CL A ORD(DBX) | COM | 26210C104 | $71 | 2,873 | 0.0% |
| GDL CF(GDL) | COM | 361570104 | $71 | 7,793 | 0.0% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $72 | 1,069 | 0.0% |
| Aphria ORD(APH1EUR) | COM | 03765K104 | $72 | 10,400 | 0.0% |
| Annaly Capital Management REIT ORD(NLYEUR) | COM | 035710409 | $73 | 8,000 | 0.0% |
| BlackRock California Municpl Incm CF(XBFZX) | COM | 09248E102 | $73 | 5,536 | 0.0% |
| Equity Lifestyle Prop REIT ORD(ELS) | COM | 29472R108 | $75 | 624 | 0.0% |
| GNC Holdings CL A ORD | COM | 36191G107 | $75 | 50,000 | 0.0% |
| Brookfield Property REIT CL A ORD | COM | 11282X103 | $75 | 4,000 | 0.0% |
| Nuveen NY AMT Free QLT Mncpl Incm CF(NRK) | COM | 670656107 | $76 | 5,816 | 0.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $76 | 585 | 0.0% |
| Southern Natnl Bancorp Virginia ORD | COM | 843395104 | $76 | 5,001 | 0.0% |
| Templeton Emerging Market Income CF(TEI) | COM | 880192109 | $77 | 7,549 | 0.0% |
| Megalith Financial Acquisition UNT | COM | 58518F208 | $78 | 7,700 | 0.0% |
| New Relic ORD(NEWREUR) | COM | 64829B100 | $78 | 902 | 0.0% |
| Librty Media Lrty Siriusxm SRS C ORD(LSXMKUSD) | COM | 531229607 | $78 | 2,060 | 0.0% |
| Safeguard Scientifics ORD | COM | 786449207 | $78 | 6,500 | 0.0% |
| Coupa Software ORD(COUPEUR) | COM | 22266L106 | $79 | 630 | 0.0% |
| Paylocity Holding ORD(PCTY) | COM | 70438V106 | $79 | 850 | 0.0% |
| Lendingtree ORD(TREE) | COM | 52603B107 | $79 | 190 | 0.0% |
| Landcadia Holdings II UNT | COM | 51476X204 | $79 | 7,900 | 0.0% |
| Synnex ORD(SNX) | COM | 87162W100 | $79 | 810 | 0.0% |
| Aquabounty Technolog ORD(ABTUGBX) | COM | 03842K200 | $79 | 25,783 | 0.0% |
| Planet Fitness CL A ORD(PLNT) | COM | 72703H101 | $80 | 1,110 | 0.0% |
| THL Credit Senior Loan CF | COM | 87244R103 | $80 | 5,253 | 0.0% |
| New York Times CL A ORD(NYT) | COM | 650111107 | $80 | 2,470 | 0.0% |
| Viasat ORD(VSAT) | COM | 92552V100 | $80 | 1,000 | 0.0% |
| Roku CL A ORD(ROKU) | COM | 77543R102 | $80 | 890 | 0.0% |
| Cree ORD | COM | 225447101 | $80 | 1,440 | 0.0% |
| Avalara ORD(AVLRUSD) | COM | 05338G106 | $80 | 1,120 | 0.0% |
| Entegris ORD(ENTG) | COM | 29362U104 | $80 | 2,160 | 0.0% |
| Nexstar Media Group CL A ORD(NXST) | COM | 65336K103 | $80 | 800 | 0.0% |
| Idacorp ORD(IDA) | COM | 451107106 | $80 | 800 | 0.0% |
| Ford Motor ORD(F) | COM | 345370860 | $80 | 7,900 | 0.0% |
| Horizon Therapeutics Public ORD | COM | G4617B105 | $80 | 3,350 | 0.0% |
| Sinclair Broadcast Group CL A ORD(2362120D) | COM | 829226109 | $80 | 1,500 | 0.0% |
| Garrison Capital ORD(GARSUSD) | COM | 366554103 | $80 | 11,601 | 0.0% |
| Primerica ORD(PRI) | COM | 74164M108 | $80 | 670 | 0.0% |
| Five Below ORD(FIVE) | COM | 33829M101 | $80 | 670 | 0.0% |
| Kemper ORD(KMPR) | COM | 488401100 | $80 | 930 | 0.0% |
| Alteryx CL A ORD(AYXEUR) | COM | 02156B103 | $80 | 740 | 0.0% |
| Woodward ORD(WWD) | COM | 980745103 | $80 | 710 | 0.0% |
| World Wrestling Entertainm CL A ORD(WWEUSD) | COM | 98156Q108 | $80 | 1,120 | 0.0% |
| Etsy ORD(ETSY) | COM | 29786A106 | $80 | 1,310 | 0.0% |
| Mgic Investment ORD(MTG) | COM | 552848103 | $80 | 6,160 | 0.0% |
| Carvana CL A ORD(CVNA) | COM | 146869102 | $80 | 1,290 | 0.0% |
| Ollies Bargain Outlet Hldg ORD(OLLI) | COM | 681116109 | $81 | 930 | 0.0% |
| Americold Realty ORD(COLD) | COM | 03064D108 | $81 | 2,500 | 0.0% |