| Naked Brand Group Limited SHS New | Stock | Q6519T117 | $7 | 10,000 | 0.0% |
| Contango Oil & Gas Co COM New(MCF1EUR) | Stock | 21075N204 | $39 | 10,000 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $53 | 10,500 | 0.0% |
| First TR MLP & Energy Incom FD COM | CEF | 33739B104 | $73 | 10,500 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $98 | 10,000 | 0.0% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | CEF | 27828H105 | $137 | 10,855 | 0.0% |
| Global X Superincome Preferred ETF(SPFF) | ETF | 37950E333 | $137 | 11,524 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $139 | 18,131 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $182 | 10,000 | 0.0% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $200 | 14,941 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $202 | 2,775 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $203 | 2,325 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $203 | 14,548 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $207 | 4,224 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $210 | 11,500 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $213 | 881 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $224 | 2,906 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $224 | 966 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $227 | 900 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $228 | 3,500 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $233 | 4,318 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $234 | 825 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $243 | 1,000 | 0.0% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $244 | 15,600 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $254 | 797 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $257 | 6,636 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $262 | 1,075 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $270 | 2,594 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $281 | 2,757 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $287 | 17,000 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $293 | 3,796 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $293 | 1,145 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $295 | 4,350 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $298 | 2,415 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $302 | 3,500 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $314 | 16,800 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $333 | 4,400 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $354 | 2,506 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $360 | 3,159 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $370 | 1,121 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $375 | 2,828 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $378 | 10,431 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $381 | 9,923 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $382 | 6,563 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $392 | 14,035 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $397 | 2,980 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $406 | 1,021 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $410 | 7,491 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $430 | 6,725 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $433 | 8,000 | 0.0% |