| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $68 | 10,256 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $176 | 11,932 | 0.0% |
| Market Vectors ETF TR Business Development Co ETF(BIZD) | ETF | 92189F411 | $183 | 11,285 | 0.0% |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | CEF | 33718W103 | $204 | 8,508 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $204 | 21,612 | 0.0% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $206 | 23,529 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $206 | 21,193 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $213 | 5,622 | 0.0% |
| Flaherty & Crumrine DYN PFD SHS(DFP) | CEF | 33848W106 | $215 | 7,134 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $219 | 7,130 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $225 | 8,071 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $228 | 1,933 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $229 | 3,572 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $238 | 446 | 0.0% |
| Innovator Msci Eafe Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $242 | 9,279 | 0.0% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $247 | 4,806 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $251 | 1,123 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $251 | 8,288 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $258 | 3,043 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $262 | 1,076 | 0.0% |
| Delaware Invts Colo MUN Income COM | CEF | 246101109 | $263 | 18,580 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $265 | 20,387 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $271 | 684 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $287 | 750 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $287 | 2,840 | 0.0% |
| Guggenheim Strategic Opportunity Fund(GOF) | CEF | 40167F101 | $289 | 13,761 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $292 | 734 | 0.0% |
| Nuveen PFD & Income Term FD COM(XJPIX) | CEF | 67075A106 | $297 | 11,870 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $298 | 9,627 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $304 | 2,067 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $313 | 1,904 | 0.0% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $316 | 40,474 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $325 | 5,820 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $330 | 2,483 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $334 | 2,085 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $338 | 2,499 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $363 | 6,967 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $364 | 1,972 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $376 | 20,599 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $385 | 1,057 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $420 | 1,425 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $420 | 3,843 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $428 | 4,458 | 0.0% |
| Insight Select Income FD COM | CEF | 45781W109 | $447 | 21,857 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $471 | 7,936 | 0.0% |
| Highland X Senior Loan ETF | ETF | 430101774 | $484 | 30,025 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $505 | 10,000 | 0.0% |
| Salient Midstream & MLP FD SH BEN INT | CEF | 79471V105 | $515 | 101,060 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $538 | 70,000 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $561 | 7,488 | 0.0% |