| Viacomcbs Inc CL B(0VVB)A | CL B | 92556H206 | $252 | 9,005 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG)A | IBOXX HI YD ETF | 464288513 | $256 | 3,053 | 0.0% |
| Carnival Corp Paired CTF(CCL)A | UNIT 99/99/9999 | 143658300 | $257 | 16,942 | 0.0% |
| Ishares TR US Industrials(IYJ)A | US INDUSTRIALS | 464287754 | $266 | 1,592 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)A | 0-5 HIGH YIELD | 72201R783 | $266 | 2,831 | 0.0% |
| Ishares Select Dividend ETF(DVY)A | SELECT DIVID ETF | 464287168 | $271 | 3,328 | 0.0% |
| Intel Corp COM Usd0.001(INTC)A | COM | 458140100 | $275 | 5,306 | 0.0% |
| Gladstone Commercial Corp COM(GOOD)A | COM | 376536108 | $276 | 16,382 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $276 | 2,046 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | COM | 65290C105 | $277 | 150 | 0.0% |
| Square Inc CL A(XYZ)A | CL A | 852234103 | $278 | 1,713 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET)A | COM UT LTD PTN | 29273V100 | $279 | 51,399 | 0.0% |
| KKR Co Inc COM(KKR)A | COM | 48251W104 | $279 | 8,130 | 0.0% |
| Wells Fargo Co New COM(WFC)A | COM | 949746101 | $280 | 11,914 | 0.0% |
| Spdr SER TR SP Regl BKG(KRE)A | S&P REGL BKG | 78464A698 | $281 | 7,874 | 0.0% |
| Invesco Exchange Traded FD TR DWA Technology(PTF)A | DWA TECHNOLOGY | 46137V811 | $282 | 2,564 | 0.0% |
| Elanco Animal Health Inc COM(ELAN)A | COM | 28414H103 | $283 | 10,131 | 0.0% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $283 | 3,929 | 0.0% |
| Seagate Technology PLC COM Usd0.00001(STX)A | SHS | G7945M107 | $285 | 5,783 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $287 | 693 | 0.0% |
| Hancock John Invt TR TAX ADV GLB SHA | TAX ADV GLB SH | 41013P749 | $288 | 56,602 | 0.0% |
| Halliburton Co COM Usd2.50(HAL)A | COM | 406216101 | $288 | 23,933 | 0.0% |
| Spdr SER TR Nuveen BBG Brcly(HYMB)A | NUVEEN BBG BRCLY | 78464A284 | $291 | 5,116 | 0.0% |
| First TR Inter DUR PFD in FD COM(FPF)A | COM | 33718W103 | $297 | 13,840 | 0.0% |
| Spdr SER TR Portfli Tips ETF(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $300 | 9,707 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO)A | ADR | 670100205 | $301 | 4,332 | 0.0% |
| Royal Caribbean Group COM Usd0.01(RCL)A | COM | V7780T103 | $301 | 4,650 | 0.0% |
| Ishares Trust US Consumer Services ETF USD DIS(IYC)A | U.S. CNSM SV ETF | 464287580 | $302 | 1,209 | 0.0% |
| Union PAC Corp COM(UNP)A | COM | 907818108 | $302 | 1,533 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM)A | COM | 79466L302 | $307 | 1,221 | 0.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $310 | 6,693 | 0.0% |
| Twitter Inc COM Usd0.000005(TWTRUSD)A | COM | 90184L102 | $310 | 6,967 | 0.0% |
| Ishares Trust S P500(IVW)A | S&P 500 GRWT ETF | 464287309 | $313 | 1,353 | 0.0% |
| Oaktree Strategic Income Corp COM(OCSI)A | COM | 67402D104 | $313 | 48,033 | 0.0% |
| Nvent Electric PLC COM Usd0.01(NVT) | SHS | G6700G107 | $318 | 18 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ)A | CL A | 609207105 | $318 | 5,539 | 0.0% |
| Ishares Trust DJ US Technology(IYW)A | U.S. TECH ETF | 464287721 | $320 | 1,062 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $324 | 992 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $325 | 3,128 | 0.0% |
| Zoom Video Communications Inc CL A(ZM)A | CL A | 98980L101 | $328 | 697 | 0.0% |
| ELI Lilly and Co(LLY)A | COM | 532457108 | $333 | 2,252 | 0.0% |
| Nuveen MUN High Income Opportu COM(NMZ)A | COM | 670682103 | $337 | 25,005 | 0.0% |
| Royce Value Trust Inc(RVT)A | COM | 780910105 | $341 | 26,992 | 0.0% |
| Vanguard Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $353 | 4,469 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $354 | 9,634 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $362 | 2,609 | 0.0% |
| BlackRock Floating Rate Income Trust(BGT)A | COM | 091941104 | $366 | 32,595 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS)A | COM | 126650100 | $367 | 6,292 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | CAP STK CL C | 02079K107 | $369 | 251 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $370 | 3,397 | 0.0% |