| National Cinemedia Inc | COM | 635309107 | $0 | 1 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $0 | 1 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $0 | 130 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $0 | 1 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $0 | 12 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $0 | 1 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $0 | 3 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $0 | 1 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $0 | 1 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $0 | 193 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $0 | 1 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $0 | 277 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $0 | 2 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $0 | 1 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $0 | 1 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $0 | 1 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $0 | 1 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 400 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $0 | 2 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $0 | 2 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $0 | 1 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 1 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $0 | 1 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $0 | 1 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $0 | 1 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $0 | 1 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $0 | 1 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $0 | 1 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $0 | 1 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $0 | 2 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $0 | 1 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $0 | 10 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $0 | 3 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $0 | 1 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $0 | 1 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $0 | 1 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $0 | 3 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $0 | 3 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $0 | 3 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $0 | 2 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $0 | 3 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $0 | 1 | 0.0% |