| Wells Fargo Utlts and HGH Incm CF(ERH) | COM | 94987E109 | $2 | 162 | 0.0% |
| Western Asset Municipal Partners CF | COM | 95766P108 | $2 | 162 | 0.0% |
| BlackRock Municipal Income INV CF | COM | 09248H105 | $2 | 162 | 0.0% |
| BlackRock Municipal Bond CF | COM | 09249H104 | $2 | 162 | 0.0% |
| BlackRock Long Term Municipl ADV CF(BTA) | COM | 09250B103 | $2 | 162 | 0.0% |
| BlackRock Municip Inc INV Quality CF | COM | 09250G102 | $2 | 162 | 0.0% |
| BlackRock Muniholdings II CF | COM | 09253P109 | $2 | 162 | 0.0% |
| BlackRock Munivest II CF(MVT) | COM | 09253T101 | $2 | 162 | 0.0% |
| BlackRock Muniholdings Quality CF(XMUSX) | COM | 09254A101 | $2 | 162 | 0.0% |
| BlackRock Muniholdings Quality II CF | COM | 09254C107 | $2 | 162 | 0.0% |
| BlackRock Muniyield Newjersey CF | COM | 09254Y109 | $2 | 162 | 0.0% |
| Morgan Stanl DS REP 1/1000 SRS E PRF | COM | 61762V200 | $2 | 92 | 0.0% |
| Owens Illinois ORD | COM | 690768403 | $2 | 145 | 0.0% |
| Westrn Asst High Incm Opportunity CF(HIO) | COM | 95766K109 | $2 | 541 | 0.0% |
| Buckeye Partners UNT (NYS)Put | COM | 118230101 | $2 | 50 | 0.0% |
| FAR Point Acquisition CL A ORD | COM | 30734W109 | $2 | 200 | 0.0% |
| Western Asst High Incm II CF(HIX) | COM | 95766J102 | $2 | 405 | 0.0% |
| Cabco FLO RA Call SR 2004-101 Cert | COM | 12679N203 | $2 | 100 | 0.0% |
| Allianzgi CNV and Incm II CF | COM | 018825109 | $2 | 405 | 0.0% |
| Control4 ORD(CTRL) | COM | 21240D107 | $2 | 100 | 0.0% |
| BlackRock Muniy Michigan Quality CF(MIY) | COM | 09254V105 | $2 | 162 | 0.0% |
| BlackRock Muniholdings CF(MHD) | COM | 09253N104 | $2 | 162 | 0.0% |
| BlackRock Muniyield Penns Quality CF(MPA) | COM | 09255G107 | $2 | 162 | 0.0% |
| BNY Mellon Mncpl BND Infrstr NAV CF(DMB) | COM | 09662W109 | $2 | 162 | 0.0% |
| Western Asset Premier Bond CF(WEA) | COM | 957664105 | $3 | 243 | 0.0% |
| Western Asst Mngd Muncpls CF(MMU) | COM | 95766M105 | $3 | 243 | 0.0% |
| Nuveen Preferrd and Incm 2022 TRM CF | COM | 46623C202 | $3 | 162 | 0.0% |
| Nuveen Intermediate Duration Muni CF | COM | 670671106 | $3 | 243 | 0.0% |
| Darden Restaurants ORD(DRI)Put | COM | 237194105 | $3 | 30 | 0.0% |
| Curis ORD(CRISEUR) | COM | 231269200 | $3 | 2,000 | 0.0% |
| Western Asset Invest GR DEF OPP CF(IGI) | COM | 95790A101 | $3 | 162 | 0.0% |
| BlackRock Municipal Incom Quality CF | COM | 092479104 | $3 | 243 | 0.0% |
| Liquidia Technologies ORD(LQDA) | COM | 53635D202 | $3 | 493 | 0.0% |
| Nuveen Mortgage Opportunity Term CF(JLS) | COM | 670735109 | $3 | 162 | 0.0% |
| Fireeye ORD(FEYECHF) | COM | 31816Q101 | $3 | 210 | 0.0% |
| Ishares Silver Trust ETF(SLV)Call | COM | 46428Q109 | $3 | 270 | 0.0% |
| BlackRock Muniyield California CF | COM | 09254M105 | $3 | 243 | 0.0% |
| Noble ORD | COM | G65431101 | $3 | 2,037 | 0.0% |
| BlackRock Municipal Income II CF(BLE) | COM | 09249N101 | $3 | 243 | 0.0% |
| Blackock Muniholdings INV Quality CF | COM | 09254P108 | $3 | 243 | 0.0% |
| BlackRock Muniyield Investment CF | COM | 09254R104 | $3 | 243 | 0.0% |
| Thunder Bridge ACQ ORD | COM | G8857R118 | $3 | 293 | 0.0% |
| BlackRock Munivest CF(MVF) | COM | 09253R105 | $3 | 405 | 0.0% |
| Mohawk Group Holdings ORD | COM | 608189106 | $3 | 400 | 0.0% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $3 | 243 | 0.0% |
| Nuveen HG Incm NOV 2021 Trgt NAV CF | COM | 67077N106 | $3 | 324 | 0.0% |
| United States Oil ETFPut | COM | 91232N108 | $3 | 260 | 0.0% |
| Total System Services ORD(TSS)Put | COM | 891906109 | $3 | 28 | 0.0% |
| Ashland Global ORD(ASH)Call | COM | 044186104 | $3 | 40 | 0.0% |
| KB Financial Group ADR REP One ORD(KBIA) | SPONSORED ADR | 48241A105 | $3 | 99 | 0.0% |