| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $0 | 1 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $0 | 2 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $0 | 10 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $0 | 1 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $0 | 3 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $0 | 1 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $0 | 1 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $0 | 2 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $0 | 2 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $0 | 2 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $0 | 1 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $0 | 1 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $0 | 1 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $0 | 2 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $0 | 1 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $0 | 20 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $0 | 1 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 104 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $0 | 1 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $0 | 1 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 1 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $0 | 3 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1 | 143 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1 | 26 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 75 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1 | 150 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1 | 10 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1 | 27 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1 | 121 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1 | 37 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1 | 202 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1 | 55 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 66 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $1 | 55 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1 | 210 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1 | 18 | 0.0% |
| Scynexis Inc | COM | 811292101 | $1 | 1,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1 | 65 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1 | 32 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1 | 200 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1 | 21 | 0.0% |
| Inpixon | COM | 45790J503 | $1 | 10,043 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 58 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1 | 83 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1 | 42 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1 | 200 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1 | 33 | 0.0% |
| AVX Corp New | COM | 002444107 | $1 | 31 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1 | 300 | 0.0% |