| First Tr Gbl Ttcl Comm(FTGC) | ETF | 33739H101 | $69 | 2,885 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $70 | 997 | 0.0% |
| Pgim Ultra Short Bd(PULS) | COM | 69344A107 | $70 | 1,405 | 0.0% |
| Novartis A G Spon Adr(NVSN) | COM | 66987V109 | $71 | 700 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $72 | 889 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $72 | 525 | 0.0% |
| FirstTrust Nasdaq Oil(FTXN) | ETF | 33738R845 | $74 | 2,450 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $75 | 1,297 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $76 | 643 | 0.0% |
| FirstTr RBA Amer Indl(AIRR) | ETF | 33738R704 | $76 | 1,475 | 0.0% |
| Enterprise Prd Prtnrs(EPD) | ETF | 293792107 | $77 | 2,800 | 0.0% |
| American Express Compa(AXP) | COM | 025816109 | $77 | 518 | 0.0% |
| Global X S&P 500 Cover(XYLD) | ETF | 37954Y475 | $78 | 2,000 | 0.0% |
| WisdomTree SmallCap Di(DES) | ETF | 97717W604 | $78 | 2,775 | 0.0% |
| Fst Tr Indl Prod Drbl(FXR) | ETF | 33734X150 | $80 | 1,400 | 0.0% |
| YieldMax Nvda Opti Inc(NVDY) | ETF | 88634T774 | $80 | 3,636 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $81 | 1,390 | 0.0% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $81 | 599 | 0.0% |
| Shell plc(SHEL) | COM | 780259305 | $81 | 1,263 | 0.0% |
| First Trust Merger Arb(MARB) | ETF | 33740J203 | $81 | 4,000 | 0.0% |
| Fidelity Natl Info Sys(FIS) | COM | 31620M106 | $82 | 1,475 | 0.0% |
| Vanguard Total World S(VT) | ETF | 922042742 | $82 | 875 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $83 | 6,615 | 0.0% |
| Spdr S&P Bank Etf(KBE) | ETF | 78464A797 | $83 | 2,265 | 0.0% |
| WisdomTree Europe Hdgd(OPPE) | ETF | 97717X552 | $85 | 2,560 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $85 | 1,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $89 | 205 | 0.0% |
| iShares DJ US HealthCa(IYH) | ETF | 464287762 | $91 | 338 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $91 | 2,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $91 | 2,552 | 0.0% |
| iShares Fin Svcs Dow J(IYG) | ETF | 464287770 | $95 | 615 | 0.0% |
| Virtus InfraCap US Pfd(PFFA) | COM | 26923G822 | $96 | 4,982 | 0.0% |
| First Dyn EU Equity In | COM | 33740D107 | $98 | 7,892 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $100 | 427 | 0.0% |
| iShares Emerging Mkts(EEM) | ETF | 464287234 | $100 | 2,637 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $101 | 233 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $101 | 8,870 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $102 | 6,812 | 0.0% |
| Suburban Propane Ptrs(SPH) | ETF | 864482104 | $102 | 6,350 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $105 | 977 | 0.0% |
| Keycorp Inc New(KEY) | COM | 493267108 | $107 | 9,950 | 0.0% |
| JH Tax Advgd Glbl Shrh | COM | 41013P749 | $107 | 24,250 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $111 | 600 | 0.0% |
| Schwab Emerging Mkts(SCHE) | ETF | 808524706 | $111 | 4,652 | 0.0% |
| J M Smuckers Co New(SJM) | COM | 832696405 | $112 | 914 | 0.0% |
| iShares S&P Growth(IVW) | ETF | 464287309 | $112 | 1,632 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $114 | 2,755 | 0.0% |
| First Tr Cap Strength(FTCS) | ETF | 33733E104 | $114 | 1,550 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $115 | 1,735 | 0.0% |
| Eaton Vance Tax Mgd Gl(XEXGX) | COM | 27829F108 | $118 | 16,000 | 0.0% |