| ProShares Short QQQ ETF | ETF | 74347B714 | $201 | 13,475 | 0.0% |
| Western Union Co(WU) | Stock | 959802109 | $206 | 15,236 | 0.0% |
| ProShares Short S&p500 | ETF | 74347B425 | $206 | 11,911 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | CEF | 552737108 | $209 | 49,455 | 0.0% |
| Spdr Ser TR Blombrg (BRC Emrg)(EBND) | ETF | 78464A391 | $214 | 11,272 | 0.0% |
| Quantumscape Corp Class A(QS) | Stock | 74767V109 | $218 | 25,938 | 0.0% |
| Vistra Corp(VST) | Stock | 92840M102 | $219 | 10,428 | 0.0% |
| Pimco California (municipal Income Fund Iii)(PZC) | CEF | 72201C109 | $223 | 30,401 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $231 | 19,254 | 0.0% |
| Dimensional ETF (trust US Core Equity 2)(DFAC) | ETF | 25434V708 | $232 | 10,414 | 0.0% |
| Simmons First Ntnl Co005 Class A(SFNC) | Stock | 828730200 | $232 | 10,536 | 0.0% |
| BlackRock Muniyield (quality Fund II Inc)(MQT) | CEF | 09254G108 | $234 | 23,200 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $242 | 14,715 | 0.0% |
| BlackRock (muniholdings Quality Fund II Inc) | CEF | 09254C107 | $244 | 25,000 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | CEF | 95766A101 | $245 | 30,437 | 0.0% |
| Wealthtrust DBS Long TRM Grth ETF(WLTG) | - | 26923N801 | $250 | 12,735 | 0.0% |
| Hewlett Packard Enterpri(HPE) | Stock | 42824C109 | $254 | 20,924 | 0.0% |
| Highland x (senior Loan Etf) | ETF | 430101774 | $254 | 17,400 | 0.0% |
| John Hancock (preferred Income Fund)(HPI) | CEF | 41013W108 | $257 | 16,067 | 0.0% |
| Hercules Capital Inc(HTGC) | CEF | 427096508 | $264 | 22,804 | 0.0% |
| Direxion Daily (semiconductor Bull 3X Shares)(SOXL) | ETF | 25459W458 | $265 | 29,864 | 0.0% |
| Snap Inc Class A(SNAP) | Stock | 83304A106 | $266 | 27,053 | 0.0% |
| Invesco Exchange (traded FD TR Hig YLD Eq Div)(PEY) | ETF | 46137V563 | $284 | 15,293 | 0.0% |
| Flexshares Real Asts Alctn Indx ETF | ETF | 33939L738 | $284 | 10,453 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $290 | 14,347 | 0.0% |
| Vaneck Vectors ETF (TR Shrt HGH YLD Mun)(SHYD) | ETF | 92189F387 | $293 | 13,460 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Stock | 127097103 | $295 | 11,284 | 0.0% |
| Faln(FALN) | ETF | 46435G474 | $296 | 12,400 | 0.0% |
| Columbia BKG SYS Inc(COLB) | Stock | 197236102 | $298 | 10,318 | 0.0% |
| Interpublic GRP Cos(IPG) | Stock | 460690100 | $300 | 11,705 | 0.0% |
| Nuveen Amt Free Mun CR Com(NVG) | CEF | 67071L106 | $302 | 25,745 | 0.0% |
| Braemar Hotels & Resorts(BHR) | REIT | 10482B101 | $304 | 70,437 | 0.0% |
| Fidelity Targeted (international Factor Etf)(FDEV) | ETF | 316092535 | $305 | 14,395 | 0.0% |
| Flexshares Core Select Bond ETF(BNDC) | ETF | 33939L670 | $308 | 14,152 | 0.0% |
| Wisdomtree Smallcap Dividend ETF NV(DES) | ETF | 97717W604 | $309 | 12,004 | 0.0% |
| Saneamen Sao Pau ADR(SAJA) | ADR | 20441A102 | $315 | 34,555 | 0.0% |
| Hancock John Prem (divid FD Com SH Ben Int)(PDT) | CEF | 41013T105 | $321 | 23,714 | 0.0% |
| Invesco Optimum Yield Diversified Commodity(PDBC) | ETF | 46090F100 | $322 | 19,875 | 0.0% |
| Nuveen Quality Muncp(NAD) | CEF | 67066V101 | $323 | 29,256 | 0.0% |
| Invesco (exchange-Traded FD TR Taxable Mun BD)(BAB) | ETF | 46138G805 | $331 | 12,889 | 0.0% |
| Nuveen Mortgage And Inco(JLS) | CEF | 670735109 | $333 | 20,629 | 0.0% |
| Teva Pharmaceutical In F Sponsored ADR(TEVA) | ADR | 881624209 | $335 | 41,487 | 0.0% |
| Fidelity Msci Real (estate Index Etf)(FREL) | ETF | 316092857 | $335 | 13,990 | 0.0% |
| Nuveen RL Asst Inc & GRW(JRI) | CEF | 67074Y105 | $337 | 30,007 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | REIT | 42250P103 | $337 | 14,699 | 0.0% |
| Invesco DB Commdy (indx Trck FD Unit)(DBC) | ETF | 46138B103 | $341 | 14,273 | 0.0% |
| Flexshares iBoxx 5 YR Tips Idx ETF(TDTF) | ETF | 33939L605 | $342 | 14,616 | 0.0% |
| Hancock John (tax-Advantaged DI Com)(HTD) | CEF | 41013V100 | $361 | 17,199 | 0.0% |
| Comstock Res Inc(CRK) | Stock | 205768302 | $363 | 21,022 | 0.0% |
| Eaton Vance LTD (duration Incom Com)(XEVVX) | CEF | 27828H105 | $376 | 40,861 | 0.0% |