| Norwegian Cruise Line Holdings ORD(NCLH) | COM | G66721104 | $137 | 12,500 | 0.0% |
| Eaton Vance Municipal BND CF(EIM) | COM | 27827X101 | $142 | 11,440 | 0.0% |
| Vertiv Holdings CL A ORD(VRT) | COM | 92537N108 | $143 | 16,607 | 0.0% |
| BlackRock Muncpl 2030 Target Term CF(BTT) | COM | 09257P105 | $143 | 6,341 | 0.0% |
| Legg Mason ORD(LMEUR) | COM | 524901105 | $146 | 3,000 | 0.0% |
| Rivernorth Opportuni MUN Inc NAV CF(RMI) | COM | 76883F108 | $146 | 7,300 | 0.0% |
| Proshres Ultrasht 20 PLS YR Trsy ETF(TBT) | COM | 74347B201 | $149 | 9,300 | 0.0% |
| Navidea Biopharmaceuticals ORD(NAVBQ) | COM | 63937X202 | $151 | 199,220 | 0.0% |
| Scotts Miracle GRO ORD(SMG) | COM | 810186106 | $153 | 1,500 | 0.0% |
| Prudential ADR Repstg 2 ORD(PUKN) | SPONSORED ADR | 74435K204 | $155 | 6,294 | 0.0% |
| Pimco Municipal Income III CF(PMX) | COM | 72201A103 | $158 | 14,917 | 0.0% |
| Eaton Vance Municipal Income CF(EVN) | COM | 27826U108 | $160 | 13,373 | 0.0% |
| Nuveen AMT Free Qlty Mncpl Incm CF(XNEAX) | COM | 670657105 | $162 | 12,000 | 0.0% |
| Gugnhm Txbl MUN MNG DUR CF(GBAB) | COM | 401664107 | $164 | 7,466 | 0.0% |
| Liberty Latin America CL C ORD | COM | G5480U153 | $164 | 16,000 | 0.0% |
| Invesco Value Municipal Income CF(IIM) | COM | 46132P108 | $165 | 11,738 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $168 | 13,295 | 0.0% |
| Medifast ORD(MED) | COM | 58470H101 | $170 | 2,730 | 0.0% |
| Nuveen Clifornia Qulty Mncpl Incm CF(NAC) | COM | 67066Y105 | $172 | 12,626 | 0.0% |
| Quotient ORD | COM | G73268107 | $173 | 43,800 | 0.0% |
| Nuveen Muni High Inc Opportunity CF(NMZ) | COM | 670682103 | $181 | 14,570 | 0.0% |
| Technology Data ORD | COM | 878237106 | $182 | 1,398 | 0.0% |
| Netflix ORD(NFLX) | COM | 64110L106 | $183 | 489 | 0.0% |
| Anglogold Ashanti ADR REP 1 ORD(AU3EUR) | SPONSORED ADR | 035128206 | $184 | 11,100 | 0.0% |
| Soligenix ORD | COM | 834223307 | $184 | 110,000 | 0.0% |
| Third Point Reinsurance ORD | COM | G8827U100 | $185 | 25,000 | 0.0% |
| Genworth Financial CL A ORD(GNW) | COM | 37247D106 | $194 | 58,700 | 0.0% |
| Turkcell Iletisim ADR REP 2.5 ORD(TKC) | SPONSORED ADR | 900111204 | $196 | 42,279 | 0.0% |
| Nuveen Credit Strategies Income CF(XJQCX) | COM | 67073D102 | $198 | 35,000 | 0.0% |
| Wright Medical Group ORD | COM | N96617118 | $200 | 7,000 | 0.0% |
| Nuveen NY AMT Free QLT Mncpl Incm CF(NRK) | COM | 670656107 | $208 | 16,660 | 0.0% |
| Nuveen Taxable Municipal Incm NAV CF(NBB) | COM | 67074C103 | $208 | 10,900 | 0.0% |
| Ascena Retail Group ORD | COM | 04351G200 | $208 | 150,000 | 0.0% |
| Macys ORD(M) | COM | 55616P104 | $211 | 43,000 | 0.0% |
| Tsakos Energy Navigation ORD | COM | G9108L108 | $211 | 65,000 | 0.0% |
| Sonos ORD(SONO) | COM | 83570H108 | $212 | 25,000 | 0.0% |
| Maiden Holdings LTD | COM | 560292302 | $212 | 12,631 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $213 | 10,050 | 0.0% |
| Rent-A-Center ORD(UPBD) | COM | 76009N100 | $214 | 15,139 | 0.0% |
| Linde ORD(LIN) | COM | G5494J103 | $216 | 1,250 | 0.0% |
| FGL ORD | COM | G3402M102 | $220 | 22,500 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $221 | 19,665 | 0.0% |
| Inseego ORD(INSGEUR) | COM | 45782B104 | $224 | 36,000 | 0.0% |
| China Mobile ADR Repsg 5 ORD | SPONSORED ADR | 16941M109 | $228 | 6,072 | 0.0% |
| Western Asset Municipal Dfnd Oppr CF | COM | 95768A109 | $241 | 12,795 | 0.0% |
| HSBC Holdings ADR REP 5 ORD(HBC2) | SPONSORED ADR | 404280406 | $241 | 8,609 | 0.0% |
| Teekay Tankers CL A ORD | COM | Y8565N102 | $244 | 11,000 | 0.0% |
| Aegon ADR | COM | 007924103 | $247 | 99,200 | 0.0% |
| Nuveen Municipal Credit Income CF(NZF) | COM | 67070X101 | $249 | 17,729 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $254 | 5,000 | 0.0% |