| Baytex Energy Corp COM(BTE) | Stock | 07317Q105 | $5 | 23,410 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $76 | 22,000 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $78 | 12,245 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $151 | 11,535 | 0.0% |
| Western Asset VAR RT Strg FD COM | CEF | 957667108 | $195 | 14,151 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $201 | 2,804 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $202 | 2,944 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $207 | 22,874 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $207 | 1,457 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $211 | 1,822 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $215 | 169 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $216 | 636 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $217 | 34,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $219 | 2,207 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $224 | 15,365 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $228 | 1,381 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $233 | 3,334 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $235 | 1,161 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $238 | 1,273 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $239 | 4,180 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $239 | 2,993 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $239 | 456 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $243 | 1,753 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $253 | 1,515 | 0.0% |
| Western Asset MUN Partners FD COM | CEF | 95766P108 | $257 | 18,806 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $258 | 4,347 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $258 | 3,457 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $260 | 2,704 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $273 | 10,576 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $276 | 7,114 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $279 | 4,969 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $314 | 15,098 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $316 | 1,753 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $318 | 9,754 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $319 | 3,995 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $320 | 1,282 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $360 | 3,728 | 0.0% |
| Vaneck Vectors Amt-Free Short Municipal Index ETF(SMB) | ETF | 92189F528 | $376 | 21,613 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $387 | 1,579 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $391 | 13,429 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $403 | 1,668 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $404 | 15,375 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $408 | 351 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $428 | 7,080 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $429 | 1,486 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $430 | 3,282 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Stock | 774515100 | $449 | 23,187 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $477 | 8,874 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $485 | 2,739 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $492 | 15,442 | 0.0% |