| Masco Corp(MAS) | COMMON | 574599106 | $217 | 4,281 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMMON | 81727U105 | $217 | 210,550 | 0.0% |
| Pacer Global High Dividend ETF(GCOW) | COMMON | 69374H709 | $219 | 7,126 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | COMMON | 27827X101 | $220 | 20,516 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $220 | 2,454 | 0.0% |
| First Trust Ise-Revere Natural Gas(FCG) | COMMON | 33733E807 | $221 | 10,084 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COMMON | 78464A607 | $223 | 2,341 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COMMON | 26433C105 | $225 | 16,163 | 0.0% |
| First Trust PFD Securities & Inc ETF(FPE) | COMMON | 33739E108 | $226 | 13,105 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON | 85571B105 | $226 | 10,797 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $226 | 1,627 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $226 | 1,147 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $227 | 817 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $227 | 2,495 | 0.0% |
| Vanguard Intermediate Term Bond(BIV) | COMMON | 921937819 | $227 | 2,929 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $227 | 2,308 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COMMON | 67075A106 | $227 | 11,838 | 0.0% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | COMMON | 46138G664 | $227 | 2,224 | 0.0% |
| Ishares DOW Jones US Total Market Index(IYY) | COMMON | 464287846 | $228 | 2,465 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $229 | 5,426 | 0.0% |
| Ishares Barclays 10-20 YR Treasury Bond(TLH) | COMMON | 464288653 | $230 | 1,914 | 0.0% |
| Nuveen ESG US Aggregate Bond ETF(NUBD) | COMMON | 67092P870 | $230 | 10,037 | 0.0% |
| Ishares Trust Russell 200 Index(IWL) | COMMON | 464289446 | $231 | 2,570 | 0.0% |
| Ishares AAA A Rated Corp BD ETF(QLTA) | COMMON | 46429B291 | $231 | 4,776 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COMMON | 464287499 | $234 | 3,617 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $236 | 3,166 | 0.0% |
| Vaneck Emerging Markets High Yield(HYEM) | COMMON | 92189F353 | $238 | 13,400 | 0.0% |
| Nuveen Preferred Income Opportunities Fund(JPC) | COMMON | 67073B106 | $238 | 31,087 | 0.0% |
| Schlumberger NV(SLB) | COMMON | 806857108 | $241 | 6,736 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $241 | 10,737 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | COMMON | 464287879 | $242 | 2,721 | 0.0% |
| First Trust Health Care Alphadex(FXH) | COMMON | 33734X143 | $243 | 2,352 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $245 | 1,097 | 0.0% |
| Invesco Water Resources(PHO) | COMMON | 46137V142 | $246 | 5,330 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON | 66987V109 | $246 | 2,909 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $248 | 1,420 | 0.0% |
| ETF SER Solutions Netlease Corp(NETL) | COMMON | 26922A248 | $248 | 9,636 | 0.0% |
| Pimco Corp & Income Opportunity Fund(PTY) | COMMON | 72201B101 | $252 | 20,150 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON | 035710409 | $257 | 43,560 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $261 | 3,177 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | COMMON | 33735J101 | $261 | 4,197 | 0.0% |
| Vanguard Communication Services(VOX) | COMMON | 92204A884 | $261 | 2,779 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $262 | 1,318 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $269 | 4,750 | 0.0% |
| Vanguard Health Care(VHT) | COMMON | 92204A504 | $269 | 1,144 | 0.0% |
| Ishares DOW Jones US Real Estate(IYR) | COMMON | 464287739 | $270 | 2,937 | 0.0% |
| First TR Cloud Computing ETF(SKYY) | COMMON | 33734X192 | $270 | 4,094 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $271 | 2,546 | 0.0% |
| Palo Alto Networks COM(PANW) | COMMON | 697435105 | $273 | 553 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $274 | 1,574 | 0.0% |