| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $0 | 2 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $0 | 1 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $0 | 2 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $0 | 1 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $0 | 1 | 0.0% |
| Pier 1 Imports Inc | COM NEW | 720279504 | $0 | 33 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $0 | 2 | 0.0% |
| Lannet Inc | COM | 516012101 | $0 | 56 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $0 | 1 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $0 | 1 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $0 | 1 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $0 | 1 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $0 | 1 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $0 | 1 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $0 | 5 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $0 | 2 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $0 | 1 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $0 | 1 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $0 | 1 | 0.0% |
| 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% |
| New SR Invt Group Inc | COM | 648691103 | $0 | 1 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $0 | 1 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $0 | 84 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $0 | 1 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $0 | 2,000 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $0 | 1 | 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% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $0 | 1 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $0 | 37 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $0 | 21 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $0 | 1 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $0 | 2 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $0 | 167 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $0 | 26 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 3 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $0 | 1 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 1 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $0 | 3 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $0 | 2 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 361 | 0.0% |