| AT&T Inc COM(T)Put | Stock | 00206R102 | $0 | 0 | 0.0% |
| Naked Brand Group Limited SHS New | Stock | Q6519T117 | $7 | 10,000 | 0.0% |
| Pimco High Income FD(PHK) | CEF | 722014107 | $101 | 14,933 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $134 | 14,203 | 0.0% |
| AT&T Inc COM(T)Call | Stock | 00206R102 | $151 | 5,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $152 | 19,764 | 0.0% |
| Allianzgi Conv & Income FD | CEF | 92838X102 | $175 | 30,911 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $192 | 15,690 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $201 | 3,600 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $204 | 2,645 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $206 | 4,812 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $216 | 868 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $217 | 899 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $221 | 2,025 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $232 | 5,950 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $239 | 3,700 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $241 | 4,715 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $244 | 2,493 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $245 | 1,185 | 0.0% |
| Orchid IS Cap Inc COM | REIT | 68571X103 | $253 | 42,118 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $253 | 10,757 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $258 | 2,913 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $272 | 1,535 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $276 | 3,387 | 0.0% |
| Blackstone Strategic CR FD COM SHS of BEN INT(BGB) | CEF | 09257R101 | $286 | 21,443 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $287 | 5,096 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $325 | 16,500 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $326 | 3,005 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $328 | 2,358 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $328 | 20,892 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $330 | 9,334 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $335 | 3,470 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $368 | 9,281 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $383 | 5,181 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $388 | 2,550 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $400 | 3,960 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $418 | 1,926 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $420 | 5,552 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $432 | 6,098 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $437 | 5,069 | 0.0% |
| Pimco Corporate Income FD(PCN) | CEF | 72200U100 | $437 | 25,248 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $440 | 9,281 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $459 | 1,242 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $466 | 5,500 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $476 | 3,971 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $489 | 2,218 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $501 | 1,762 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $528 | 4,018 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $532 | 2,824 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $534 | 1,749 | 0.1% |