| Aurora Cannabis Inc COM | Stock | 05156X884 | $22 | 18,012 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $40 | 10,701 | 0.0% |
| Westport Innovation | Stock | 960908309 | $52 | 60,000 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $100 | 10,984 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $103 | 15,698 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $110 | 10,000 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $133 | 11,932 | 0.0% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $141 | 23,529 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $154 | 19,034 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $155 | 10,090 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $158 | 14,095 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $174 | 21,469 | 0.0% |
| Market Vectors ETF TR Business Development Co ETF(BIZD) | ETF | 92189F411 | $188 | 13,835 | 0.0% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $202 | 9,496 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $208 | 18,927 | 0.0% |
| Delaware Invts Natl MUN Income SH BEN INT(VFL) | CEF | 24610T108 | $209 | 19,189 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $210 | 1,557 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $211 | 1,774 | 0.0% |
| Guggenheim Strategic Opportunity Fund(GOF) | CEF | 40167F101 | $211 | 13,761 | 0.0% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $217 | 4,805 | 0.0% |
| Nuveen PFD & Income Term FD COM(XJPIX) | CEF | 67075A106 | $219 | 11,870 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $220 | 18,686 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $221 | 23,593 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $225 | 4,010 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $229 | 1,161 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $235 | 3,930 | 0.0% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $251 | 40,474 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $257 | 1,269 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $268 | 746 | 0.0% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $278 | 12,786 | 0.0% |
| Insight Select Income FD COM | CEF | 45781W109 | $284 | 18,490 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $292 | 753 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $297 | 12,898 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $316 | 32,227 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $317 | 1,940 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $326 | 2,688 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $326 | 3,436 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $341 | 16,082 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $347 | 61,451 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $350 | 9,025 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $352 | 2,788 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $356 | 8,401 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $371 | 1,390 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $376 | 5,570 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $380 | 7,936 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $388 | 4,606 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $429 | 2,653 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $463 | 21,052 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $477 | 50,018 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $498 | 13,636 | 0.0% |