| Westport Innovation | Stock | 960908309 | $46 | 14,000 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $57 | 10,701 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $182 | 11,932 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $203 | 841 | 0.0% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | CEF | 33848W106 | $205 | 7,134 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $205 | 2,400 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $208 | 21,201 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $212 | 21,612 | 0.0% |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | CEF | 33718W103 | $213 | 8,508 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $219 | 8,071 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $219 | 5,622 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $221 | 8,285 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $226 | 4,248 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $227 | 1,935 | 0.0% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $227 | 23,529 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $229 | 3,255 | 0.0% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $246 | 4,806 | 0.0% |
| Market Vectors ETF TR Business Development Co ETF(BIZD) | ETF | 92189F411 | $252 | 14,722 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $261 | 5,108 | 0.0% |
| Guggenheim Strategic Opportunity Fund(GOF) | CEF | 40167F101 | $264 | 13,761 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $272 | 20,387 | 0.0% |
| Delaware Invts Colo MUN Income COM | CEF | 246101109 | $273 | 18,580 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $274 | 1,132 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $284 | 1,076 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $290 | 5,501 | 0.0% |
| Nuveen PFD & Income Term FD COM(XJPIX) | CEF | 67075A106 | $294 | 11,870 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $294 | 686 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $300 | 2,898 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $308 | 1,905 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $314 | 730 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $317 | 2,067 | 0.0% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $321 | 40,474 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $335 | 35,000 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $342 | 18,686 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $342 | 2,085 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $344 | 2,032 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $355 | 2,539 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $361 | 2,417 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $370 | 1,784 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $371 | 6,312 | 0.0% |
| Highland X Senior Loan ETF | ETF | 430101774 | $393 | 24,561 | 0.0% |
| Insight Select Income FD COM | CEF | 45781W109 | $404 | 19,241 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $405 | 750 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $424 | 3,843 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $457 | 9,691 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $459 | 4,413 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $475 | 1,399 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $476 | 7,936 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $517 | 10,334 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $521 | 1,322 | 0.0% |