| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $0 | 1 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $0 | 1 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $0 | 1 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $0 | 1 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $0 | 1 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $0 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $0 | 1 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $0 | 3 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $0 | 1 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 121 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $0 | 1 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $0 | 3 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $0 | 1 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $0 | 1 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $0 | 1 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $0 | 1 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 3 | 0.0% |
| CVR Partners LP | COM | 126633106 | $0 | 1 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $0 | 1 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $0 | 2 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $0 | 1 | 0.0% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $0 | 1 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $0 | 1 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $0 | 2 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $0 | 1 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 16 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $0 | 2 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $0 | 1 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $0 | 1 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $0 | 2 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $0 | 2 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $0 | 3 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $0 | 1 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $0 | 9 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $0 | 2 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $0 | 28 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $0 | 2 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $0 | 24 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $0 | 6 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $0 | 1 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $0 | 1 | 0.0% |
| Global X FDS | MSCI CHINA MATRL | 37950E242 | $0 | 2 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $0 | 1 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $0 | 1 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $0 | 1 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $0 | 1 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $0 | 1 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $0 | 1 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $0 | 1 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $0 | 1 | 0.0% |