| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $0 | 1 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $0 | 1 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $0 | 2 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $0 | 1 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $0 | 1 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 400 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $0 | 2 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $0 | 3 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $0 | 2 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $0 | 1 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $0 | 1 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $0 | 1 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $0 | 1 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $0 | 277 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 1 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $0 | 1 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $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% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $0 | 1 | 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% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $0 | 1 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $0 | 9 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $0 | 56 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $0 | 2 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $0 | 1 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $0 | 31 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $0 | 1 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $0 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $0 | 2 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | LIBERTYQ US SML | 35473P876 | $0 | 1 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 3 | 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% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $0 | 3 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $0 | 1 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $0 | 1 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $0 | 1 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $0 | 1 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $0 | 2 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $0 | 1 | 0.0% |
| Valhi Inc New | COM | 918905100 | $0 | 105 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $0 | 1 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $0 | 2 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $0 | 1 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $0 | 1 | 0.0% |