| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $64 | 14,500 | 0.0% |
| Blackstone Strategic Credit Fund-Shs of BEN Interest(BGB) | CEF | 09257R101 | $131 | 10,055 | 0.0% |
| Pimco Muni Income FD III(PMX) | CEF | 72201A103 | $132 | 12,732 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR | 43289P106 | $134 | 12,315 | 0.0% |
| Aberdeen Total Dynamic Dividend FD BEN INT(XAODX) | CEF | 00326L100 | $135 | 14,062 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $169 | 15,507 | 0.0% |
| BlackRock Municipal Income Fund Inc(XMUIX) | CEF | 09253X102 | $170 | 12,923 | 0.0% |
| Royce Value Trust Inc(RVT) | CEF | 780910105 | $183 | 10,757 | 0.0% |
| BlackRock Multi-Sector Income Trust(BIT) | CEF | 09258A107 | $184 | 11,153 | 0.0% |
| First Trust High Income Long T Fund | CEF | 33738E109 | $196 | 14,578 | 0.0% |
| Pimco Municipal Income Fund II(PML) | CEF | 72200W106 | $198 | 17,216 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $201 | 2,368 | 0.0% |
| Spdr Portfolio ETF Emerging Market(SPEM) | ETF | 78463X509 | $202 | 5,238 | 0.0% |
| BlackRock Resources Commodities Strategy TR SHS(BCX) | CEF | 09257A108 | $203 | 18,382 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $204 | 5,575 | 0.0% |
| Select Sector Spdr ETF TR Real Estate Select Sector Spdr FD(XLRE) | ETF | 81369Y860 | $204 | 4,228 | 0.0% |
| Ishares ETF U S Pharmaceuticals(IHE) | ETF | 464288836 | $208 | 1,070 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $209 | 1,696 | 0.0% |
| Sculptor Cap Mgmt CL A(35OB) | COM | 811246107 | $210 | 15,100 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $210 | 1,482 | 0.0% |
| Ishares ETF Intl Select Dividend(IDV) | ETF | 464288448 | $211 | 6,645 | 0.0% |
| Exchange Traded ETF Concepts TR Emqq Emergng Mkts Internet Ecommerce(EMQQ) | ETF | 301505889 | $212 | 6,475 | 0.0% |
| Invesco TR ETF S P 500 Equal Weight Energy(RSPG) | ETF | 46137V365 | $213 | 3,165 | 0.0% |
| Select Sector Spdr F ETF Materials(XLB) | ETF | 81369Y100 | $215 | 2,444 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $217 | 811 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $217 | 3,364 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $218 | 406 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $218 | 1,599 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $219 | 3,119 | 0.0% |
| Ishares TR ETF Short Term Corp Bond(IGSB) | ETF | 464288646 | $222 | 4,299 | 0.0% |
| Ishares ETF U S Insurance(IAK) | ETF | 464288786 | $223 | 2,450 | 0.0% |
| DUN Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $223 | 12,700 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $225 | 3,585 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $226 | 8,742 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | CEF | 09251A104 | $226 | 22,818 | 0.0% |
| Call General Elec Co New | OPT | 369604901 | $226 | 2,600 | 0.0% |
| Nuveen Quality MUN Income Fund(NAD) | CEF | 67066V101 | $228 | 17,091 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $229 | 5,535 | 0.0% |
| First TR ETF III ETF Municipal High Income(FMHI) | ETF | 33739P301 | $230 | 4,490 | 0.0% |
| Public Storage Inc REIT(PSA) | COM | 74460D109 | $233 | 597 | 0.0% |
| Call Ford Motor Co | OPT | 345370900 | $233 | 22,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $234 | 5,950 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $234 | 454 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $235 | 784 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $236 | 2,709 | 0.0% |
| Call Wells Fargo Co | OPT | 949746901 | $238 | 5,000 | 0.0% |
| Wisdomtree US Midcap ETF Dividend Fund(DON) | ETF | 97717W505 | $239 | 5,374 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $240 | 2,863 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $240 | 6,735 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $241 | 1,001 | 0.0% |