| Ascena Retail Group Inc COM(ASNAEUR) | Stock | 04351G101 | $3 | 10,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $97 | 11,741 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $117 | 11,849 | 0.0% |
| BlackRock Munihlds Invstm Qlty COM | CEF | 09254P108 | $136 | 10,026 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $136 | 11,535 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $142 | 11,000 | 0.0% |
| Invesco Dynamic CR OPP FD COM | CEF | 46132R104 | $143 | 12,954 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $151 | 16,412 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $157 | 17,199 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $172 | 12,022 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $192 | 27,243 | 0.0% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | ETF | 464288109 | $203 | 1,840 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $204 | 5,631 | 0.0% |
| BlackRock Muniyield Quality FD COM(MQY) | CEF | 09254F100 | $205 | 13,622 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $206 | 3,343 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $208 | 534 | 0.0% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $215 | 3,073 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $219 | 804 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $223 | 1,546 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $229 | 6,039 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $230 | 3,327 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $234 | 3,595 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $238 | 1,857 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $243 | 1,920 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $246 | 9,019 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $255 | 4,045 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $261 | 5,660 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $264 | 9,456 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $264 | 2,185 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $267 | 2,859 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $275 | 1,185 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $276 | 9,980 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $296 | 3,142 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $299 | 1,850 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $320 | 1,474 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $322 | 2,704 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $325 | 2,492 | 0.0% |
| Vaneck Vectors Amt-Free Short Municipal Index ETF(SMB) | ETF | 92189F528 | $327 | 18,483 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $333 | 3,908 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $335 | 1,233 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $349 | 2,697 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $351 | 9,364 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $358 | 293 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $361 | 1,730 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $376 | 4,832 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $385 | 1,768 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | ETF | 46137V381 | $388 | 3,710 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $409 | 1,668 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $414 | 29,330 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $415 | 3,220 | 0.0% |