| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $0 | 1 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $0 | 7 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $0 | 1 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $0 | 2 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $0 | 3 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $0 | 3 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $0 | 1 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $0 | 2 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $0 | 1 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $0 | 60 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $0 | 2 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $0 | 1 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $0 | 100 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $0 | 1 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $0 | 1 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $0 | 1 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $0 | 361 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $0 | 1 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $0 | 2 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $0 | 5 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $0 | 1 | 0.0% |
| Avinger Inc | COM | 053734604 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $0 | 1 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $0 | 1 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $0 | 4 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $0 | 2 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $0 | 2 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $0 | 1 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $0 | 1 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $0 | 1 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $0 | 1 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $0 | 1 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $0 | 1 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $0 | 25 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $0 | 8 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR GLD MIN | 25460E166 | $0 | 1 | 0.0% |