| Vanguard Large Cap ETF(VV) | COM | 922908637 | $47 | 400 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $48 | 350 | 0.0% |
| Schwab Fundamental US Small Company(FNDA) | COM | 808524763 | $50 | 1,930 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $52 | 2,500 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $55 | 959 | 0.0% |
| BlackRock Resources & Commdty(BCX) | COM | 09257A108 | $55 | 10,896 | 0.0% |
| NexPoint Credit Strategies Fund(NXDT) | COM | 65340G205 | $58 | 7,004 | 0.0% |
| WisdomTree Cboe S&P 500 PutWrite(WTPI) | COM | 97717X560 | $59 | 2,639 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | COM | 33734X192 | $61 | 1,123 | 0.0% |
| iShares Barclays Tips Bond Fund(TIP) | COM | 464287176 | $62 | 525 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $62 | 3,632 | 0.0% |
| Sector Spdr Materials(XLB) | COM | 81369Y100 | $63 | 1,400 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $64 | 4,922 | 0.0% |
| WisdomTree Emerging Currency ETF(CEW) | COM | 97717W133 | $65 | 3,957 | 0.0% |
| Invesco Buyback Achievers | COM | 73935X286 | $74 | 1,530 | 0.0% |
| Blackrock Global Opptys(XBOEX) | COM | 092501105 | $75 | 8,992 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $84 | 1,545 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $84 | 808 | 0.0% |
| Madison more Covered Call & Eq Strtg | COM | 556582104 | $85 | 16,856 | 0.0% |
| Aberdeen Standard Phys Silver Shrs ETF | COM | 26922X107 | $85 | 6,270 | 0.0% |
| Spdr S&P International Dividend(DWX) | COM | 78463X772 | $93 | 3,029 | 0.0% |
| Asa Gold & Precs Mtls(NVGLF) | COM | G3156P103 | $93 | 9,025 | 0.0% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $103 | 3,029 | 0.1% |
| Ishares Semiconductor Index(SOXX) | COM | 464287523 | $103 | 503 | 0.1% |
| BrandywineGLOBAL - Global Income Opportunities Fun | COM | 52469B100 | $108 | 10,234 | 0.1% |
| Tekla Healthcare Investors | COM | 404052102 | $117 | 6,581 | 0.1% |
| Lazard Glbl Total Retrun(XLGIX) | COM | 52106W103 | $119 | 9,928 | 0.1% |
| Blackrock Enhcd Cap & Incm(CII) | COM | 09256A109 | $122 | 9,400 | 0.1% |
| WisdomTree MidCap Dividend(DON) | COM | 97717W505 | $122 | 5,062 | 0.1% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $127 | 17,697 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $129 | 2,182 | 0.1% |
| Spdr S&P MidCap 400(MDY) | COM | 78467Y107 | $131 | 500 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $135 | 19,151 | 0.1% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $135 | 8,934 | 0.1% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $136 | 1,691 | 0.1% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $139 | 1,505 | 0.1% |
| Royce Focus Trust Inc | COM | 78080N108 | $139 | 27,657 | 0.1% |
| First Trust Nasdaq Technology Dividend(TDIV) | COM | 33738R118 | $152 | 4,307 | 0.1% |
| Schwab 1000 Index ETF(SCHK) | COM | 808524722 | $153 | 6,117 | 0.1% |
| Vertical Capital Income(CCIF) | COM | 92535C104 | $161 | 19,172 | 0.1% |
| Herzfeld Caribbn Basn Fd | COM | 42804T106 | $192 | 55,247 | 0.1% |
| Cohen & Steers Quality(RQI) | COM | 19247L106 | $201 | 22,287 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $206 | 1,540 | 0.1% |
| Eaton Vance Tax Mgd Glbl(ETW) | COM | 27829C105 | $215 | 28,810 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $220 | 2,482 | 0.1% |
| American Intl Group Inc | COM | 026874904 | $220 | 9,085 | 0.1% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $235 | 29,183 | 0.1% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | COM | 97717X669 | $247 | 6,360 | 0.1% |
| Schwab International Small-Cap Equity(SCHC) | COM | 808524888 | $260 | 10,668 | 0.1% |
| Aberdeen Japan Equity Fund Common(XJEQX) | COM | 00306J109 | $266 | 42,545 | 0.1% |