| Winnebago Inds Inc(WGO) | COM | 974637100 | $0 | 1 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $0 | 2 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $0 | 1 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $0 | 2 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $0 | 1 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $0 | 1 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $0 | 6 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 24 | 0.0% |
| CVR Partners LP | COM | 126633106 | $0 | 1 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $0 | 1 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $0 | 2 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $0 | 1 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $0 | 2 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $0 | 3 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $0 | 2 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $0 | 1 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $0 | 1 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $0 | 63 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $0 | 1 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $0 | 1 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $0 | 1 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $0 | 1 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $0 | 2 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $0 | 1 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $0 | 2 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $0 | 1 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $0 | 1 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $0 | 1 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $0 | 1 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $0 | 1 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $0 | 25 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $0 | 1 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $0 | 1 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $0 | 1 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $0 | 10 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $0 | 1 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $0 | 2 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 117 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $0 | 9 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $0 | 2 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $0 | 1 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $0 | 100 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $0 | 10 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $0 | 1 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $0 | 3 | 0.0% |
| Avinger Inc | COM | 053734604 | $0 | 1 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $0 | 1 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $0 | 1 | 0.0% |
| Credit Suisse AG Nassau BRH | XLINK CRD ETN37 | 22539T266 | $0 | 1 | 0.0% |
| Credit Suisse AG Nassau BRH | XLNKS REIT ETN36 | 22539T282 | $0 | 1 | 0.0% |