| Baytex Energy Corp COM(BTE) | Stock | 07317Q105 | $24 | 23,410 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $121 | 13,051 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $155 | 11,535 | 0.0% |
| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $165 | 19,300 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $202 | 2,200 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $211 | 3,401 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $211 | 4,264 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $212 | 3,273 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $215 | 1,969 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $216 | 4,870 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $217 | 12,518 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $219 | 543 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $221 | 4,088 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $224 | 1,476 | 0.0% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $225 | 2,309 | 0.0% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | ETF | 464288109 | $226 | 1,840 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $227 | 1,135 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $228 | 2,407 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $231 | 898 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $232 | 34,000 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $235 | 8,405 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $235 | 720 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $235 | 1,766 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $239 | 666 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $244 | 15,365 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $254 | 1,888 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $255 | 699 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $266 | 9,308 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $270 | 3,189 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $273 | 5,948 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $283 | 375 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $285 | 761 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $292 | 5,958 | 0.0% |
| Western Asset MUN Partners FD COM | CEF | 95766P108 | $298 | 19,436 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $298 | 12,248 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $298 | 1,346 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $310 | 22,265 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $312 | 4,146 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $316 | 21,356 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $317 | 2,094 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $319 | 2,952 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | Stock | 740444104 | $323 | 4,700 | 0.0% |
| Vaneck Vectors Short Muni ETF(SMB) | ETF | 92189F528 | $325 | 18,013 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $326 | 5,008 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $326 | 1,311 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $333 | 2,504 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $338 | 633 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $339 | 1,345 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $340 | 964 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $340 | 2,024 | 0.0% |