| General Electric Co COM | Stock | 369604103 | $494 | 47,001 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $494 | 3,047 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $497 | 6,123 | 0.0% |
| Global X Superdividend REIT ETF | ETF | 37950E127 | $501 | 33,750 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $501 | 17,505 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $508 | 3,413 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $516 | 5,581 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $517 | 11,092 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $522 | 1,138 | 0.0% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $527 | 21,286 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $529 | 10,935 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $530 | 28,699 | 0.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $537 | 8,515 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $543 | 4,082 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $544 | 17,966 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $550 | 1,502 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $570 | 7,366 | 0.0% |
| Yieldshares High Income ETF | ETF | 301505301 | $571 | 31,850 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $574 | 2,002 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $575 | 7,877 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $576 | 9,339 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $579 | 5,733 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $581 | 13,064 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $582 | 18,440 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $594 | 11,236 | 0.0% |
| Braemar Hotels & Resorts Inc 5.5 CUM CV PFD B | REIT | 10482B200 | $604 | 32,500 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $605 | 24,666 | 0.0% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | CEF | 19247X100 | $609 | 28,175 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $616 | 7,270 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $616 | 3,256 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $621 | 21,509 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $630 | 7,319 | 0.0% |
| Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK) | ETF | 46138J601 | $632 | 26,243 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $649 | 47,420 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $656 | 13,299 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $658 | 22,883 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $666 | 13,884 | 0.0% |
| BlackRock Utilities Infrstrctr COM(BUI) | CEF | 09248D104 | $675 | 30,500 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $676 | 16,884 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $677 | 9,338 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $677 | 2,970 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $684 | 12,548 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $687 | 13,488 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $689 | 875 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $691 | 4,556 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $695 | 6,022 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $700 | 8,762 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $701 | 23,342 | 0.0% |
| Tekla Healthcare Opportunit FD SHS(THQ) | CEF | 879105104 | $702 | 39,400 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $713 | 4,137 | 0.0% |