| Zosano Pharma Corp | COMMON | 98979H202 | $7 | 31,400 | 0.0% |
| BlackRock Cap Investment Corp Senior Note M/W Conv | COMMON | 092533AC2 | $50 | 50,000 | 0.0% |
| Two Harbors Investment Corp | COMMON | 90187B408 | $78 | 14,085 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON | 845467109 | $81 | 11,331 | 0.0% |
| Putnam Managed Muni Income Trust(PMM) | COMMON | 746823103 | $85 | 12,018 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | COMMON | 958435109 | $94 | 11,000 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income(ETJ) | COMMON | 27829G106 | $101 | 10,261 | 0.0% |
| Royce Microcap Trust Inc(RMT) | COMMON | 780915104 | $111 | 10,527 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | COMMON | 59318B108 | $112 | 13,154 | 0.0% |
| BlackRock Capital Investment Corporation(BKCCUSD) | COMMON | 092533108 | $118 | 28,024 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON | 14057J101 | $120 | 11,000 | 0.0% |
| Nokia Corp(NOK) | COMMON | 654902204 | $140 | 25,602 | 0.0% |
| Rocket COS Inc(RKT) | COMMON | 77311W101 | $156 | 14,012 | 0.0% |
| Etfmg Alternative Harvest | COMMON | 26924G508 | $164 | 15,856 | 0.0% |
| Nuveen Amt-Free Quality MUN Income FD(XNEAX) | COMMON | 670657105 | $164 | 12,501 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | COMMON | 27828Y108 | $174 | 11,118 | 0.0% |
| Vaneck Lehman Amt-Free Shrt Muni(SMB) | COMMON | 92189F528 | $198 | 11,563 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | COMMON | 464288513 | $201 | 2,440 | 0.0% |
| Ishares Msci Canada Index(EWC) | COMMON | 464286509 | $202 | 5,013 | 0.0% |
| Vaneck Rare Earth Strategic Metals(REMX) | COMMON | 92189H805 | $203 | 1,720 | 0.0% |
| Wisdomtree Europe Small Cap Dividend(DFE) | COMMON | 97717W869 | $203 | 3,017 | 0.0% |
| Invesco Dividend Achievers(PFM) | COMMON | 46137V506 | $205 | 5,339 | 0.0% |
| Putnam Municipal Opportunities Trust(PMO) | COMMON | 746922103 | $206 | 17,700 | 0.0% |
| Alps Intl Sector Dividend Dogs(IDOG) | COMMON | 00162Q718 | $206 | 7,301 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $206 | 4,000 | 0.0% |
| First Trust Health Care Alphadex(FXH) | COMMON | 33734X143 | $206 | 1,799 | 0.0% |
| Invesco Financial Preferred(PGF) | COMMON | 46137V621 | $207 | 12,215 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $207 | 4,056 | 0.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $207 | 4,743 | 0.0% |
| American Water Works Company Inc(AWK) | COMMON | 030420103 | $210 | 1,270 | 0.0% |
| Innovator Etfs TR IBD 50(FFTY) | COMMON | 45782C102 | $212 | 5,413 | 0.0% |
| Spdr Materials Select Sector(XLB) | COMMON | 81369Y100 | $212 | 2,404 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | COMMON | 464288646 | $213 | 4,125 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON | 464287622 | $213 | 853 | 0.0% |
| Flaherty & Crumrin PFD & INM S(XFFCX) | COMMON | 338478100 | $213 | 10,832 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $215 | 2,922 | 0.0% |
| First Trust TCW Opportunistic Fixed Income(FIXD) | COMMON | 33740F805 | $215 | 4,342 | 0.0% |
| First Trust PFD Securities & Inc ETF(FPE) | COMMON | 33739E108 | $216 | 11,333 | 0.0% |
| Ishares S&P 100(OEF) | COMMON | 464287101 | $216 | 1,037 | 0.0% |
| Invesco Defensive Equity(POWA) | COMMON | 46138J775 | $217 | 3,084 | 0.0% |
| Ishares S&P California Municipal Bond(CMF) | COMMON | 464288356 | $217 | 3,730 | 0.0% |
| Vanguard Intl Dividend Appreciation(VIGI) | COMMON | 921946810 | $220 | 2,787 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $222 | 333 | 0.0% |
| Fastenal Company(FAST) | COMMON | 311900104 | $223 | 3,754 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COMMON | 46625H365 | $223 | 10,649 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | COMMON | 74933W601 | $223 | 5,450 | 0.0% |
| Vanguard Total International Bond Index ETF(BNDX) | COMMON | 92203J407 | $223 | 4,258 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP) | COMMON | 45782C862 | $224 | 4,885 | 0.0% |
| Vanguard Extended Market Index(VXF) | COMMON | 922908652 | $227 | 1,370 | 0.0% |
| Invesco S&P 500 Equal Weight Financials(RSPF) | COMMON | 46137V340 | $227 | 3,571 | 0.0% |