| Calamos Global Dynamic Income FD(CHW)A | CEF | 12811L107 | $81 | 11,850 | 0.0% |
| Sofi Technologies Inc COM(SOFI)A | Stock | 83406F102 | $97 | 18,490 | 0.0% |
| OLO Inc CL A(OLOGBX)A | Stock | 68134L109 | $104 | 10,558 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX)A | CEF | 6706ER101 | $124 | 10,059 | 0.0% |
| Kayne Anderson Midstream Energy FD COM Usd0.001A | CEF | 48661E108 | $127 | 16,885 | 0.0% |
| Invesco HIG Incm 2023 Targ TRM COMA | CEF | 46135X108 | $128 | 15,000 | 0.0% |
| Nuveen Divid Advantage MUN FD 3 COM(NZF)A | CEF | 67070X101 | $144 | 11,435 | 0.0% |
| Eaton Vance Short Duration Diversified I(XEVGX)A | CEF | 27828V104 | $158 | 14,684 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG)A | CEF | 67071L106 | $169 | 12,932 | 0.0% |
| Doubleline Income Solutions Fund(DSL)A | CEF | 258622109 | $176 | 14,507 | 0.0% |
| Plains All American Pipeline LP(PAA)A | Stock | 726503105 | $197 | 20,074 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $201 | 1,100 | 0.1% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $202 | 20,400 | 0.1% |
| AIR Prods & Chems Inc COM(APD)A | Stock | 009158106 | $203 | 845 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $206 | 1,274 | 0.1% |
| Lyondellbasell(LYB)A | Stock | N53745100 | $207 | 2,366 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $208 | 9,950 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $210 | 8,119 | 0.1% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $211 | 6,716 | 0.0% |
| Hubbell Inc COM(HUBB)A | Stock | 443510607 | $229 | 1,283 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $233 | 2,980 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $233 | 930 | 0.1% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $236 | 3,125 | 0.2% |
| Rocket COS Inc COM CL A(RKT)A | Stock | 77311W101 | $236 | 32,030 | 0.0% |
| Netflix COM Inc(NFLX)A | Stock | 64110L106 | $237 | 1,353 | 0.0% |
| Monster Beverage Corp(MNST)A | Stock | 61174X109 | $238 | 2,563 | 0.0% |
| Deere & Co COM(DE)A | Stock | 244199105 | $240 | 800 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $242 | 225 | 0.2% |
| Norfolk Southern CRP(NSC)A | Stock | 655844108 | $243 | 1,071 | 0.0% |
| US Bancorp del COM New(USB)A | Stock | 902973304 | $245 | 5,320 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $257 | 943 | 0.2% |
| Ishares U.S. Financial Services ETF(IYG)A | ETF | 464287770 | $258 | 1,742 | 0.0% |
| Home Depot(HD)A | Stock | 437076102 | $261 | 953 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV)A | ETF | 46429B689 | $263 | 4,162 | 0.0% |
| Enbridge Inc COM(ENB)A | Stock | 29250N105 | $266 | 6,312 | 0.0% |
| Eaton Corp PLC SHS(ETN)A | Stock | G29183103 | $269 | 2,139 | 0.0% |
| Capital One Financial Corp(COF)A | Stock | 14040H105 | $272 | 2,614 | 0.0% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $274 | 1,228 | 0.0% |
| Fedex Corp(FDX)A | Stock | 31428X106 | $275 | 1,212 | 0.0% |
| Booking Holdings Inc COM(BKNG)A | Stock | 09857L108 | $276 | 158 | 0.0% |
| Lennar Corp CL A(LEN)A | Stock | 526057104 | $277 | 3,922 | 0.0% |
| Realty Income Corp COM(O)A | REIT | 756109104 | $279 | 4,094 | 0.0% |
| Fortive Corp COM(FTV)A | Stock | 34959J108 | $280 | 5,146 | 0.0% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX)A | Stock | 55336V100 | $305 | 10,449 | 0.0% |
| Citigroup Inc(C)A | Stock | 172967424 | $310 | 6,740 | 0.0% |
| Ishares S&P 500 Index(IVV)A | ETF | 464287200 | $314 | 829 | 0.0% |
| CMS Energy Corp COM(CMS)A | Stock | 125896100 | $315 | 4,667 | 0.0% |
| Otis Worldwide Corp COM(OTIS)A | Stock | 68902V107 | $323 | 4,576 | 0.0% |
| Lowes COS Inc COM(LOW)A | Stock | 548661107 | $327 | 1,875 | 0.0% |
| Vanguard Total World Stock Index Fund(VT)A | ETF | 922042742 | $340 | 3,988 | 0.0% |