| Westport Innovation | Stock | 960908309 | $40 | 25,000 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $63 | 10,701 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $175 | 20,861 | 0.0% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $179 | 23,529 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $182 | 11,932 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $200 | 1,108 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $210 | 849 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $214 | 21,612 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $215 | 21,469 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $220 | 13,016 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $235 | 5,622 | 0.0% |
| Delaware Invts Natl MUN Income SH BEN INT(VFL) | CEF | 24610T108 | $243 | 19,189 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $246 | 18,927 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $254 | 612 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $259 | 1,886 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $259 | 5,108 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $261 | 414 | 0.0% |
| Nuveen PFD & Income Term FD COM(XJPIX) | CEF | 67075A106 | $261 | 11,870 | 0.0% |
| Guggenheim Strategic Opportunity Fund(GOF) | CEF | 40167F101 | $262 | 13,761 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $263 | 4,086 | 0.0% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $265 | 4,806 | 0.0% |
| Market Vectors ETF TR Business Development Co ETF(BIZD) | ETF | 92189F411 | $266 | 14,865 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $267 | 3,850 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $267 | 11,311 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $282 | 1,773 | 0.0% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $285 | 40,474 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $286 | 1,142 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $286 | 1,348 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $287 | 18,686 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $293 | 1,097 | 0.0% |
| Salient Midstream & MLP FD SH BEN INT | CEF | 79471V105 | $296 | 35,906 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $297 | 1,336 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $311 | 688 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $319 | 3,505 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $332 | 731 | 0.0% |
| Insight Select Income FD COM | CEF | 45781W109 | $333 | 18,620 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $333 | 2,964 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $335 | 2,067 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $337 | 12,793 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $349 | 1,967 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $362 | 753 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $366 | 541 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $375 | 32,227 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $404 | 2,643 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $433 | 20,360 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $438 | 7,936 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $442 | 9,583 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $448 | 40,000 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $456 | 64,551 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $471 | 8,741 | 0.0% |