| Ishares TR Mrgstr MD CP VAL(IMCV)A | MRGSTR MD CP VAL | 464288406 | $10 | 10,121 | 0.0% |
| Doubleline Opportunistic CR FD COM Usd0.00001(DBL)A | COM | 258623107 | $10 | 10,201 | 0.0% |
| U S Silica Hldgs Inc COM Usd0.01(SLCAUSD)A | COM | 90346E103 | $10 | 10,114 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA)A | SH BEN INT | 530158104 | $10 | 10,386 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $10 | 10,801 | 0.0% |
| Oppenheimer S&P 500 Revenue ETFA | S&P 500 REVENUE | 68386C104 | $10 | 10,786 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX)A | COM | 27828H105 | $10 | 10,790 | 0.0% |
| Vanguard Sector Index FDS Vanguard Indls Vipers(VIS)A | INDUSTRIAL ETF | 92204A603 | $10 | 10,865 | 0.0% |
| General Mtrs Co COM(GM)A | COM | 37045V100 | $10 | 10,610 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX)A | COM SH BEN INT | 00326L100 | $10 | 10,532 | 0.0% |
| BlackRock Floating Rate Income TR COM(BGT)A | COM | 091941104 | $10 | 10,367 | 0.0% |
| Gabelli Divd &income TR COM(XGDVX)A | COM | 36242H104 | $10 | 10,695 | 0.0% |
| Ishares TR US AER DEF ETF(ITA)A | US AER DEF ETF | 464288760 | $10 | 10,348 | 0.0% |
| BCE Inc COM New Isin #ca05534b7604 Sedol #b188th2(BCE)A | COM NEW | 05534B760 | $10 | 10,276 | 0.0% |
| M D C Hldgs Inc Frmly M D C CRP Colo(MDC1USD)A | COM | 552676108 | $10 | 10,686 | 0.0% |
| Albemarle Corp COM Usd0.01(ALB)A | COM | 012653101 | $10 | 10,030 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA)A | COM | 09254J102 | $11 | 11,375 | 0.0% |
| BlackRock Science & Technology TR COM(BST)A | SHS | 09258G104 | $11 | 11,796 | 0.0% |
| Unilever NV Eur0.16(new York Shares)(UNUSD)A | N Y SHS NEW | 904784709 | $11 | 11,733 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETFA | COM NEW | 86272A206 | $11 | 11,210 | 0.0% |
| Hamilton Lane Inc CL A(HLNE)A | CL A | 407497106 | $11 | 11,171 | 0.0% |
| Vanguard Scottsdale FDS Long Term Treas(VGLT)A | LONG TERM TREAS | 92206C847 | $11 | 11,964 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary Formerly Cyclical/ Transn to 06/24/2002(XLY)A | SBI CONS DISCR | 81369Y407 | $11 | 11,787 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $11 | 11,712 | 0.0% |
| Ishares Trust ESG 1-5 Year USD Corporate Bond ETF(DIAX)A | SHS | 67075F105 | $11 | 11,208 | 0.0% |
| Aberdeen STD Gold ETF TR Physcl Swiss GLD(BC)A | COM | 117043109 | $12 | 12,455 | 0.0% |
| Molson Coors Brewing Company COM Usd0.01 Class B(TAP)A | CL B | 60871R209 | $12 | 12,010 | 0.0% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB)A | COM | 29250N105 | $12 | 12,419 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD)A | COM | 09253W104 | $12 | 12,910 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG)A | CORE MSCI EMKT | 46434G103 | $12 | 12,111 | 0.0% |
| Powell Inds Inc(POWL)A | COM | 739128106 | $12 | 12,051 | 0.0% |
| Two Hbrs Invt Corp COM NewA | COM NEW | 90187B408 | $12 | 12,886 | 0.0% |
| Invesco Exchange Traded FD TR Dynmc Bldg CON(PKB)A | DYNMC BLDG CON | 46137V779 | $12 | 12,739 | 0.0% |
| Nisource Inc COM Usd0.01(NI)A | COM | 65473P105 | $12 | 12,128 | 0.0% |
| Pimco Dynmic Credit and MRT in COM SHSA | COM SHS | 72202D106 | $12 | 12,769 | 0.0% |
| BlackRock MUN Income TR SH BEN INTA | SH BEN INT | 09248F109 | $13 | 13,174 | 0.0% |
| Ishares TR Msci China ETF(MCHI)A | MSCI CHINA ETF | 46429B671 | $13 | 13,089 | 0.0% |
| Allianzgi NFJ Divid INT &prem COMA | COM | 01883A107 | $13 | 13,881 | 0.0% |
| American Software Inc CL A(AMSWAUSD)A | CL A | 029683109 | $13 | 13,185 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(KR)A | COM | 501044101 | $13 | 13,162 | 0.0% |
| Ishares U S Healthcare ETF(IYH)A | US HLTHCARE ETF | 464287762 | $13 | 13,164 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX)A | COM | 670657105 | $13 | 13,762 | 0.0% |
| Coherus Biosciences Inc COM Usd0.0001(CRISEUR)A | COM NEW | 231269200 | $13 | 13,640 | 0.0% |
| Arbor Rlty TR Inc(ABR)A | COM | 038923108 | $13 | 13,078 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE)A | U.S. PHARMA ETF | 464288836 | $13 | 13,033 | 0.0% |
| Washington Real Estate Invt TR Maryland(ELME)A | SH BEN INT | 939653101 | $13 | 13,198 | 0.0% |
| Ishares Inc JP Morgan EM ETF(LEMB)A | JP MORGAN EM ETF | 464286517 | $14 | 14,315 | 0.0% |
| First TR SR Floating Rate 2022 COM SHSA | COM SHS | 33740K101 | $14 | 14,630 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI)A | SH BEN INT | 41013W108 | $14 | 14,598 | 0.0% |
| Nuveen PFD &incm Securties FD COMA | COM | 67072C105 | $14 | 14,019 | 0.0% |