| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $1.4M | 14,004 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 6,771 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.4M | 20,035 | 0.1% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $1.4M | 33,980 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4M | 8,895 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.4M | 27,047 | 0.1% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $1.4M | 10,114 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.4M | 2,480 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.4M | 33,639 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.4M | 14,525 | 0.1% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $1.4M | 37,169 | 0.1% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.5M | 40,405 | 0.1% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $1.5M | 14,508 | 0.1% |
| BlackRock Muniyield FD Inc COM(MYD) | CEF | 09253W104 | $1.5M | 137,500 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.5M | 24,131 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5M | 8,829 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5M | 91,275 | 0.1% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $1.5M | 253,067 | 0.1% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $1.6M | 132,263 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.6M | 14,501 | 0.1% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $1.6M | 145,079 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.6M | 43,408 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.6M | 17,369 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.6M | 16,186 | 0.1% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $1.7M | 140,570 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.7M | 14,299 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.7M | 36,931 | 0.1% |
| Invesco Quality MUN Income TR COM(IQI) | CEF | 46133G107 | $1.7M | 176,729 | 0.1% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $1.7M | 24,333 | 0.1% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1.8M | 4,350 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.8M | 10,107 | 0.2% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $1.8M | 166,524 | 0.2% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1.9M | 63,759 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9M | 37,982 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 25,473 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.9M | 7,725 | 0.2% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $1.9M | 10,847 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.9M | 17,777 | 0.2% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $2.0M | 194,921 | 0.2% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $2.2M | 38,766 | 0.2% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $2.3M | 196,734 | 0.2% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2.3M | 23,742 | 0.2% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $2.3M | 107,533 | 0.2% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $2.3M | 27,108 | 0.2% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $2.3M | 162,400 | 0.2% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $2.4M | 161,960 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $2.4M | 33,859 | 0.2% |
| DOW Inc COM(DOW) | Stock | 260557103 | $2.4M | 43,725 | 0.2% |
| Capital Group Dividend Growers ETF(CGDG) | ETF | 14021L109 | $2.4M | 89,775 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.5M | 139,590 | 0.2% |