| Inpixon COM New 2022 | Stock | 98423K108 | $62.5K | 24,511 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $69.0K | 10,701 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $97.0K | 10,454 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $100.8K | 10,558 | 0.0% |
| Nuveen Preferred and Convertible Income FU(JPC) | CEF | 67073B106 | $110.8K | 15,735 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $135.1K | 11,932 | 0.1% |
| ARQ Inc COM(ARQ) | Stock | 00770C101 | $138.3K | 17,823 | 0.1% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $140.2K | 17,479 | 0.1% |
| BNY Mellon Municipal Income(XDMFX) | CEF | 05589T104 | $156.3K | 23,529 | 0.1% |
| Market Vectors ETF TR Business Development Co ETF(BIZD) | ETF | 92189F411 | $179.8K | 10,797 | 0.1% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $200.4K | 3,855 | 0.1% |
| Guggenheim Strategic Opportunity Fund(GOF) | CEF | 40167F101 | $200.8K | 13,761 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $203.1K | 629 | 0.1% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $204.0K | 1,444 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $206.5K | 2,936 | 0.1% |
| Salesforce COM(CRM) | Stock | 79466L302 | $208.4K | 775 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $221.7K | 812 | 0.1% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $224.4K | 23,090 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $224.5K | 16,618 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $224.9K | 3,133 | 0.1% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $230.1K | 7,471 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $233.9K | 1,206 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $243.0K | 41,537 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $243.4K | 27,949 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $243.8K | 9,576 | 0.1% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $246.1K | 18,927 | 0.1% |
| Insight Select Income FD COM | CEF | 45781W109 | $250.7K | 15,511 | 0.1% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $255.7K | 10,158 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $264.9K | 1,034 | 0.1% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $267.2K | 18,686 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $269.3K | 2,424 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $269.6K | 537 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $269.6K | 5,622 | 0.1% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $274.8K | 40,474 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $278.3K | 1,925 | 0.1% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $283.5K | 8,336 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $292.6K | 1,526 | 0.1% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $294.1K | 10,735 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $318.6K | 3,845 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $324.0K | 3,873 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $325.7K | 9,011 | 0.1% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $328.1K | 23,705 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $350.2K | 1,991 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $355.4K | 1,811 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $366.5K | 9,814 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $384.4K | 5,476 | 0.2% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $390.8K | 31,167 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $394.4K | 6,625 | 0.2% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $398.3K | 7,286 | 0.2% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $402.6K | 27,017 | 0.2% |