| Netflix COM Inc COM(NFLX) | Common Stock | 64110L106 | $178 | 373 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Common Stock | 46090E103 | $183 | 725 | 0.0% |
| Invesco Exchange Traded FD TR Nasdaq Internt(PNQI) | Common Stock | 46137V530 | $184 | 1,000 | 0.0% |
| Spdr SER TR S&P Retail ETF(XRT) | Common Stock | 78464A714 | $187 | 4,300 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | Common Stock | 438516106 | $187 | 1,292 | 0.0% |
| Invesco Exchng Traded FD TR II S&p500 HDL VOL(SPHD) | Common Stock | 46138E362 | $198 | 5,995 | 0.0% |
| Proshares Ultra QQQ Proshares(QLD) | Common Stock | 74347R206 | $200 | 1,300 | 0.0% |
| Boeing Co COM Usd5.00(BA) | Common Stock | 097023105 | $203 | 1,125 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | Common Stock | 92204A108 | $206 | 1,010 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | Common Stock | 27828S101 | $207 | 14,445 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $208 | 1,002 | 0.0% |
| Global X FDS Global X Superdividend U S ETF(DIV) | Common Stock | 37950E291 | $210 | 14,000 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $211 | 4,003 | 0.0% |
| First TR Exch Traded Alphadex FD II First Trust Mega Cap Alphad(FMK) | Common Stock | 33737M508 | $213 | 6,025 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $225 | 4,111 | 0.0% |
| Vanguard Sector Index FDS Vanguard Indls Vipers(VIS) | Common Stock | 92204A603 | $227 | 1,745 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | Common Stock | 654106103 | $236 | 2,400 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $238 | 797 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $243 | 2,750 | 0.0% |
| RPM Intl Inc Formerly RPM Inc Ohio to 10/11/2002(RPM) | Common Stock | 749685103 | $243 | 3,250 | 0.0% |
| First TR Exchange Traded FD II Financial Alphadex FD USD(FXO) | Common Stock | 33734X135 | $250 | 10,042 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $261 | 2,163 | 0.0% |
| Ishares Trust Ishares Core High Dividend(HDV) | Common Stock | 46429B663 | $263 | 3,229 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $265 | 180 | 0.0% |
| Eaton Vance Tax-Mngd GBL DIV EQ Inc COM STK Usd0.01(XEXGX) | Common Stock | 27829F108 | $288 | 38,749 | 0.0% |
| CIM Coml TR Corp PFD 5.50000 (Call Date 10/20/22) | Preferred Stock | 125525790 | $305 | 12,195 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $317 | 1,536 | 0.0% |
| Wisdomtree TR US Divid EX Fncl(AIVL) | Common Stock | 97717W406 | $323 | 4,355 | 0.0% |
| Spdr Series Trust Bloomberg SRT TR(SJNK) | Common Stock | 78468R408 | $325 | 12,869 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | Common Stock | 78464A870 | $330 | 2,923 | 0.0% |
| Spdr SER TR S&P Semiconductor ETF(XSD) | Common Stock | 78464A862 | $345 | 3,102 | 0.0% |
| First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU) | Common Stock | 33734X184 | $348 | 13,270 | 0.0% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | Common Stock | 72201R783 | $350 | 3,815 | 0.0% |
| American Water Works Company Inc COM Usd0.01(AWK) | Common Stock | 030420103 | $359 | 2,737 | 0.0% |
| CIM Coml TR Corp PFD SER A (Call Date 01/19/23) | Preferred Stock | 125525766 | $368 | 14,705 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | Common Stock | 478160104 | $371 | 2,630 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | Common Stock | 33736G106 | $401 | 27,508 | 0.0% |
| Gladstone LD Corp PFD SER B 6 (Call Date 06/01/22) | Preferred Stock | 376549309 | $430 | 17,195 | 0.0% |
| First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT) | Common Stock | 33733E203 | $437 | 2,560 | 0.0% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | Common Stock | 72201R833 | $451 | 4,437 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Growth Vipers Formerly Vanguard Index TR(VBK) | Common Stock | 922908595 | $459 | 2,280 | 0.0% |
| Ishares TR US Industrials(IYJ) | Common Stock | 464287754 | $467 | 3,081 | 0.0% |
| First TR Exchange Traded FD II Consumer Staples Alphadex FD Annual(FXG) | Common Stock | 33734X119 | $498 | 10,648 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $507 | 346 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | Common Stock | 27828G107 | $539 | 27,958 | 0.0% |
| Invesco Exchange Traded FD TR Dynmc Phrmctls(PJP) | Common Stock | 46137V662 | $544 | 8,297 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Common Stock | 922908363 | $575 | 2,005 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | Common Stock | 79466L302 | $605 | 3,142 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 Quality(SPHQ) | Common Stock | 46137V241 | $696 | 19,481 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $714 | 6,574 | 0.0% |