| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $41 | 10,256 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $43 | 12,035 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $54 | 11,218 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $118 | 11,932 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $157 | 24,040 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $163 | 22,497 | 0.0% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $193 | 23,529 | 0.0% |
| Nuveen PFD & Income Term FD COM(XJPIX) | CEF | 67075A106 | $193 | 10,620 | 0.0% |
| Nuveen All Cap ENE MLP Oppo FD COM | CEF | 67075E108 | $202 | 181,738 | 0.0% |
| Guggenheim Strategic Opportunity Fund(GOF) | CEF | 40167F101 | $210 | 13,761 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $218 | 3,322 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $218 | 21,774 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $220 | 2,474 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $223 | 7,664 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $224 | 9,426 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $232 | 1,482 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $233 | 2,904 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $235 | 993 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $238 | 920 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $244 | 2,365 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $245 | 1,872 | 0.0% |
| Delaware Invts Colo MUN Income COM | CEF | 246101109 | $247 | 18,580 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $256 | 11,400 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $264 | 20,411 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $265 | 1,587 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $274 | 2,487 | 0.0% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $286 | 40,474 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $286 | 7,520 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $292 | 11,634 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $294 | 4,794 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $310 | 9,293 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $316 | 14,561 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $325 | 9,918 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $350 | 3,619 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $380 | 3,904 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $398 | 2,685 | 0.0% |
| Duff & Phelps Util Corp BD TR COM | CEF | 26432K108 | $407 | 48,571 | 0.0% |
| Insight Select Income FD COM | CEF | 45781W109 | $455 | 23,028 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $465 | 2,440 | 0.1% |
| Highland X Senior Loan ETF | ETF | 430101774 | $486 | 31,391 | 0.1% |
| Salient Midstream & MLP FD SH BEN INT | CEF | 79471V105 | $509 | 146,309 | 0.1% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $530 | 9,683 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $547 | 471 | 0.1% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $551 | 46,175 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $584 | 35,593 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $637 | 548 | 0.1% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $687 | 46,797 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $703 | 5,450 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $718 | 2,824 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $807 | 35,349 | 0.1% |