| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $0 | 1 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $0 | 1 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $0 | 1 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $0 | 1 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 78 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 400 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $0 | 1 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $0 | 1 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $0 | 4 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $0 | 1 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $0 | 1 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $0 | 1 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $0 | 1 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $0 | 1 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $0 | 277 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $0 | 1 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $0 | 3 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $0 | 2 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $0 | 2 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $0 | 2 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $0 | 1 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 80 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $0 | 1 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $0 | 1 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $0 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $0 | 2 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $0 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | LIBERTYQ US SML | 35473P876 | $0 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $0 | 1 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $0 | 1 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $0 | 1 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $0 | 3 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $0 | 1 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $0 | 1 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $0 | 1 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $0 | 118 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $0 | 1 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 45 | 0.0% |
| Columbia ETF TR I | SUSTANBLE GLBL | 19761L102 | $0 | 1 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | SUSTANABLE US | 19761L300 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $0 | 3 | 0.0% |
| Columbia ETF TR II | EM QUALITY ETF | 19762B301 | $0 | 1 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $0 | 1 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $0 | 1 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $0 | 1 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $0 | 20 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 1 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $0 | 12 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 1 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $0 | 2 | 0.0% |