| Adams Diversified Equity FD(ADX) | COM | 006212104 | $0 | 3 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $0 | 1 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $0 | 3 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $0 | 1 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $0 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $0 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $0 | 1 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $0 | 2 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $0 | 2 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $0 | 2 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $0 | 7 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $0 | 2 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA REALESTE | 46138E602 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $0 | 2 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $0 | 4 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $0 | 1 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $0 | 1 | 0.0% |
| 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% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $0 | 3 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $0 | 4 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR | S&P INTL DEV | 46138E248 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(XSHD) | S&P SMLCAP HIG | 46138E131 | $0 | 4 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $0 | 2 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $0 | 1 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $0 | 3 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $0 | 2 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $0 | 2 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $0 | 2 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $0 | 2 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $0 | 2 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $0 | 1 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $0 | 2 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $0 | 1 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $0 | 1 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $0 | 1 | 0.0% |
| Invacare Corp | COM | 461203101 | $0 | 1 | 0.0% |
| Invesco Curncyshs Austrla DL(FXA) | AUSTRALIAN DOL | 46090N103 | $0 | 1 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $0 | 2 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $0 | 2 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $0 | 2 | 0.0% |