| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $0 | 1 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA REALESTE | 46138E602 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $0 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $0 | 5 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $0 | 1 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $0 | 1 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $0 | 1 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $0 | 21 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $0 | 1 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $0 | 5 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $0 | 5 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $0 | 10 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $0 | 1 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $0 | 1 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $0 | 1 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $0 | 2 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $0 | 1 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $0 | 1 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $0 | 1 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $0 | 9 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $0 | 1 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $0 | 3 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $0 | 1 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $0 | 1 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $0 | 4 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $0 | 5 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $0 | 1 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $0 | 1 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $0 | 1 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $0 | 1 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $0 | 1 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $0 | 50 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $0 | 2 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 500 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $0 | 1 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $0 | 1 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $0 | 1 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $0 | 1 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 1 | 0.0% |
| Fidelity Covington TR(FSMD) | SML MID FACTR | 316092527 | $0 | 1 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $0 | 1 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $0 | 10 | 0.0% |