| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $87 | 1,547 | 0.0% |
| First TR ETF Cap Strength ETF(FTCS) | Common Stock | 33733E104 | $90 | 1,525 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | Common Stock | 26922A842 | $90 | 5,450 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $90 | 1,200 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock | 744573106 | $90 | 1,800 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Common Stock | 025537101 | $91 | 1,100 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | Common Stock | 921937827 | $91 | 1,090 | 0.0% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | Common Stock | 464288208 | $93 | 500 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $94 | 700 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $95 | 801 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $95 | 500 | 0.0% |
| CIM Coml TR Corp 5.5 PFD SER A | Preferred Stock | 125526202 | $95 | 3,787 | 0.0% |
| Seagate Technology PLC COM Usd0.00001(STX) | Common Stock | G7945M107 | $95 | 2,000 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | Common Stock | 78467V608 | $96 | 2,200 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | Unit | 35086T109 | $97 | 4,000 | 0.0% |
| CIM Coml TR Corp PFD SER A 5.50000 | Preferred Stock | 125525832 | $100 | 4,000 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | Common Stock | 336920103 | $103 | 1,200 | 0.0% |
| CIM Coml TR Corp PFD SER A 5.50000 | Preferred Stock | 125525816 | $105 | 4,200 | 0.0% |
| First TR Exchange Traded FD II Technology Alphadex FD USD(FXL) | Common Stock | 33734X176 | $106 | 1,255 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $106 | 2,400 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $106 | 1,350 | 0.0% |
| Ameren Corp COM Usd0.01(AEE) | Common Stock | 023608102 | $110 | 1,500 | 0.0% |
| Analog Devices Inc COM Usd0.16 2/3(ADI) | Common Stock | 032654105 | $115 | 950 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $117 | 6,000 | 0.0% |
| National Retail Properties Inc COM(NNN) | Unit | 637417106 | $118 | 3,200 | 0.0% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Common Stock | 46137V100 | $120 | 2,169 | 0.0% |
| Global X FDS Global X Superdiv ETF | Common Stock | 37950E549 | $123 | 11,000 | 0.0% |
| Proshares TR Large Cap CRE(CSM) | Common Stock | 74347R248 | $124 | 1,741 | 0.0% |
| AT&T Inc COM Usd1(T) | Common Stock | 00206R102 | $125 | 4,168 | 0.0% |
| Deutsche Bank AG London ETN 14/11/22 (LKD DJ HY SEL 10 TTL RTN I Callable Puttable NOT Rated | Common Stock | 25153Q658 | $126 | 6,150 | 0.0% |
| Invesco Exchng Traded FD TR II PFD ETF(PGX) | Common Stock | 46138E511 | $128 | 8,975 | 0.0% |
| Wisdomtree TR US High Dividend(DHS) | Common Stock | 97717W208 | $129 | 2,070 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Common Stock | 33733E302 | $130 | 745 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | Common Stock | 336917109 | $137 | 5,380 | 0.0% |
| Astrazeneca ADR Each REP 1 ORD Usd0.25 MGT(AZN) | Common Stock | 046353108 | $140 | 2,600 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP COM(ETW) | Common Stock | 27829C105 | $145 | 16,500 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | Common Stock | 921946406 | $148 | 1,875 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $148 | 1,317 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Common Stock | 922908769 | $149 | 945 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $150 | 819 | 0.0% |
| Invesco Exchng Traded FD TR II Global Water(PIO) | Common Stock | 46138E651 | $151 | 5,218 | 0.0% |
| Essential Utils Inc COM(WTRG) | Common Stock | 29670G102 | $156 | 3,595 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | Common Stock | 46625H100 | $158 | 1,700 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $161 | 649 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $161 | 1,358 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Common Stock | 084670702 | $168 | 938 | 0.0% |
| First TR Nasdaq-100 Tech Indx NAS Clnedg Green(QCLN) | Common Stock | 33733E500 | $172 | 5,575 | 0.0% |
| Pacer FDS TR Bnchmrk Infra(SRVR) | Common Stock | 69374H741 | $173 | 4,735 | 0.0% |
| CIM Coml TR Corp 5.5 PFD SER A | Preferred Stock | 125525717 | $173 | 6,935 | 0.0% |
| CIM Coml TR Corp 5.5 PFD SER A | Preferred Stock | 125525675 | $178 | 7,100 | 0.0% |