| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $0 | 10 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 19 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $0 | 1 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $0 | 1 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $0 | 1 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $0 | 1 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $0 | 1 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $0 | 1 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $0 | 1 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $0 | 9 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $0 | 16 | 0.0% |
| Credit Suisse Nassau Branch | XLINK CRD ETN37 | 22539T266 | $0 | 54 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $0 | 1 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $0 | 1 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $0 | 1 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $0 | 1 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $0 | 1 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $0 | 1 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $0 | 3 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $0 | 150 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $0 | 8 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $0 | 1 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $0 | 2 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $0 | 1 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $0 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $0 | 1 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $0 | 11 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 1 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $0 | 1 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $0 | 2 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $0 | 1 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $0 | 10 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $0 | 5 | 0.0% |
| Credit Suisse Nassau Branch | XLNKS REIT ETN36 | 22539T282 | $0 | 3 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $0 | 270 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $0 | 1 | 0.0% |
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $0 | 1 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $0 | 1 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $0 | 1 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $0 | 1 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $0 | 20 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $0 | 1 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $0 | 60 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $0 | 2 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $0 | 1 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $0 | 1 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $0 | 5 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $0 | 1 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $0 | 1 | 0.0% |