| BlackRock Resources Commodities Strategy Trshs(BCX) | CEF | 09257A108 | $104 | 12,946 | 0.0% |
| FS KKR Capital Corpcom(FSICUSD) | COM | 302635107 | $131 | 21,429 | 0.0% |
| Nuveen Municipal Valuefund Inc(NUV) | CEF | 670928100 | $132 | 12,305 | 0.0% |
| Colony Credit Realestate Inc Class A(CLNCGBP) | COM | 19625T101 | $149 | 11,291 | 0.0% |
| Monmouth Real Estatereit Invt Corp CL A | COM | 609720107 | $150 | 10,325 | 0.0% |
| Ares Dynamic Creditallocation Fund Inc(ARDC) | CEF | 04014F102 | $154 | 10,007 | 0.0% |
| PCM Fund Inc(PCM) | CEF | 69323T101 | $159 | 13,832 | 0.0% |
| BlackRock Muni Interduration Fund Inc(XMUIX) | CEF | 09253X102 | $161 | 11,338 | 0.0% |
| Nuveen Quality Munincome Fund(NAD) | CEF | 67066V101 | $178 | 12,191 | 0.0% |
| Pimco Municipal Incomefund II(PML) | CEF | 72200W106 | $182 | 11,450 | 0.0% |
| Blackstone GSO Strategiccredit Fund SHS of Beninterest(BGB) | CEF | 09257R101 | $184 | 12,781 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $200 | 667 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $201 | 1,866 | 0.0% |
| Qurate Retail Incser A(QVCAUSD) | COM | 74915M100 | $204 | 24,246 | 0.0% |
| Atlassian Corp Plccl A | OPT | G06242904 | $204 | 1,700 | 0.0% |
| Spdr SER TR Etfbloomberg Barclaysaggregate BD(SPAB) | ETF | 78464A649 | $206 | 7,017 | 0.0% |
| Atlassian Corp Plccl A(TEAM) | COM | G06242104 | $206 | 1,710 | 0.0% |
| Ishares Etfu S Real Estate(IYR) | ETF | 464287739 | $206 | 2,216 | 0.0% |
| Travelers COS Inc the(TRV) | COM | 89417E109 | $206 | 1,502 | 0.0% |
| BlackRock Enhancedequity Dividend Trust(BDJ) | CEF | 09251A104 | $209 | 21,041 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $210 | 2,959 | 0.0% |
| AIR Products Chemicalsinc(APD) | COM | 009158106 | $210 | 892 | 0.0% |
| Taubman Centers Increit(TCO) | COM | 876664103 | $212 | 6,815 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $216 | 1,815 | 0.0% |
| Midwestone Financialgroup Iowa(MOFG) | COM | 598511103 | $217 | 6,000 | 0.0% |
| Boeing Co | OPT | 097023905 | $218 | 600 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $220 | 2,070 | 0.0% |
| Lamar Advertising Co Newclass A(LAMR) | COM | 512816109 | $221 | 2,480 | 0.0% |
| Vanguard Mid Cap VAL Etfindex Fund(VOE) | ETF | 922908512 | $221 | 1,855 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $226 | 2,639 | 0.0% |
| Ecolab Inc | OPT | 278865900 | $226 | 1,200 | 0.0% |
| Ingersoll Rand Plcshares(IR) | COM | G47791101 | $227 | 1,710 | 0.0% |
| Spdr S P Dividend ETF(SDY) | ETF | 78464A763 | $231 | 2,150 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $231 | 2,718 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $231 | 774 | 0.0% |
| Energy Select Etfsector Spdr(XLE) | ETF | 81369Y506 | $233 | 3,873 | 0.0% |
| Edwards Lifescience Corp(EW) | COM | 28176E108 | $236 | 1,010 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237 | 2,356 | 0.0% |
| Ishares Etfglobal 100(IOO) | ETF | 464287572 | $238 | 4,410 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $239 | 4,462 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239 | 1,864 | 0.0% |
| Ishares Etfu S Financials(IYF) | ETF | 464287788 | $239 | 1,735 | 0.0% |
| First TR ETF II Etfintl IPO ETF(FPXI) | ETF | 33734X853 | $239 | 5,954 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $240 | 2,579 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $242 | 19,150 | 0.0% |
| Invesco Etfintl Divid Achievers(PID) | ETF | 46137V548 | $242 | 14,175 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $242 | 1,054 | 0.0% |
| First TR Nasdaq Etfcybersecurity(CIBR) | ETF | 33734X846 | $243 | 8,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $244 | 4,432 | 0.0% |
| Wisdomtree Emerging Etfmarkets High Dividend FD(DEM) | ETF | 97717W315 | $244 | 5,329 | 0.0% |