| Uniti Group Inc | COM | 91325V108 | $103 | 10,895 | 0.0% |
| Invesco Senior Income TR(VVR) | COM | 46131H107 | $111 | 25,855 | 0.0% |
| Clearbridge Energy Midstream Opportunity Fund Inc | COM | 18469P100 | $113 | 12,300 | 0.0% |
| Eaton Vance TAX Managed Glbl Diversified Equity Income Fund(XEXGX) | COM | 27829F108 | $137 | 16,610 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $139 | 11,017 | 0.0% |
| General Electric Co | COM | 369604103 | $147 | 14,080 | 0.0% |
| Calamos Convertible OPP & Inc Fund SHS BEN INT(CHI) | SH BEN INT | 128117108 | $168 | 16,000 | 0.0% |
| IVY High Income Oppty Fund | COM | 465893105 | $172 | 12,700 | 0.0% |
| Kayne Anderson MLP Midstream Investment Co(KYN) | COM | 486606106 | $177 | 11,600 | 0.0% |
| Rivernorth Doubleline Strategic Oppty FD(OPP) | COM | 76882G107 | $187 | 10,973 | 0.0% |
| Gabelli Healthcare & Wellness Trust(GRX) | SHS | 36246K103 | $193 | 18,322 | 0.0% |
| Spdr Series Trust S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $213 | 2,118 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $214 | 1,113 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $215 | 8,017 | 0.0% |
| Sprott Physical Gold & Silver Trust Unit(CEF/U) | TR UNIT | 85208R101 | $217 | 16,453 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $223 | 4,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $225 | 1,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $225 | 4,715 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $226 | 770 | 0.0% |
| Ishares U S Trust Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $226 | 4,500 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $234 | 1,350 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | CL B NEW | 084670702 | $237 | 1,115 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $244 | 1,751 | 0.0% |
| Blackstone Long Short Credit Income Fund(BGX) | COM SHS BN INT | 09257D102 | $244 | 15,600 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $252 | 14,490 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $258 | 2,024 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $262 | 1,907 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $278 | 4,629 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $285 | 5,433 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $286 | 8,000 | 0.0% |
| Calamos Dynamic Convertible & Income Fund(CCD) | COM | 12811V105 | $288 | 14,300 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $292 | 1,690 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295 | 1,210 | 0.0% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $302 | 6,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $306 | 10,350 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $320 | 4,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322 | 2,317 | 0.0% |
| Ishares(SLQD) | 0-5YR INVT GR CP | 46434V100 | $328 | 6,441 | 0.0% |
| Select Sector(XLRE) | RL EST SEL SEC | 81369Y860 | $330 | 8,996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336 | 5,892 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $346 | 1,181 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $366 | 9,599 | 0.0% |
| Ishares Edge U S Fixed Income Balanced Risk ETF(SYSB) | EDGE US FIXD INM | 46435U796 | $387 | 3,834 | 0.0% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $400 | 2,142 | 0.0% |
| Ishares Edge Msci MIN Volatility Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $412 | 5,681 | 0.0% |
| Voya Global Equity Dividend & Premium Opportunity(XIGDX) | COM | 92912T100 | $419 | 64,336 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $434 | 12,955 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $435 | 20,303 | 0.0% |
| First Trust Value Line Dividend Index ETF(FVD) | SHS | 33734H106 | $489 | 14,493 | 0.0% |
| First Trust DOW Jones Internet Index ETF(FDN) | DJ INTERNT IDX | 33733E302 | $490 | 3,413 | 0.0% |