| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $0 | 2 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $0 | 1 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $0 | 1 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $0 | 2 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $0 | 1 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $0 | 2 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $0 | 2 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $0 | 1 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $0 | 1 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $0 | 10 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $0 | 4 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $0 | 3 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $0 | 2 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $0 | 1 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $0 | 3 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 80 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $0 | 1 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $0 | 1 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $0 | 1 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $0 | 1 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $0 | 1 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $0 | 1 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $0 | 1 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $0 | 1 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $0 | 1 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $0 | 3 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $0 | 6 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $0 | 1 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $0 | 1 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $0 | 118 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $0 | 1 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $0 | 1 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $0 | 1 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $0 | 1 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $0 | 2 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $0 | 2 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $0 | 1 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $0 | 1 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $0 | 1 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $0 | 1 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $0 | 1 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $0 | 1 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $0 | 1 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $0 | 1 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $0 | 193 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $0 | 1 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $0 | 1 | 0.0% |