| Northern Dynasty Minerals LTD COM(NAK) | COM NEW | 66510M204 | $13 | 55,200 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $23 | 10,000 | 0.0% |
| Lantronix Inc COM(LTRX) | COM NEW | 516548203 | $59 | 12,283 | 0.0% |
| The Necessity Retail REIT Inc COM Usd0.01 Class A | COM CLASS A | 02607T109 | $94 | 16,000 | 0.0% |
| Esperion Therapeutics Inc COM(ESPR) | COM | 29664W105 | $105 | 15,736 | 0.0% |
| Kosmos Energy LTD (NA) COM(KOS) | COM | 500688106 | $183 | 35,465 | 0.0% |
| Sprott Physical Gold and Silve TR Unit(CEF/U) | TR UNIT | 85208R101 | $189 | 12,178 | 0.0% |
| Xenia Hotels & Resorts Inc COM Usd0.01(XHR) | COM | 984017103 | $208 | 15,112 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $215 | 427 | 0.0% |
| Ingles Market Inc COM CL A(IMKTA) | CL A | 457030104 | $217 | 2,750 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $229 | 640 | 0.0% |
| Proshares Trust Pshs Ultra Dow30 ETF(DDM) | PSHS ULTRA DOW30 | 74347R305 | $241 | 4,946 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $244 | 26,763 | 0.0% |
| First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN) | DJ INTERNT IDX | 33733E302 | $259 | 2,059 | 0.0% |
| Ishares Trust Mortge REL ETF(REM) | MORTGE REL ETF | 46435G342 | $267 | 12,778 | 0.0% |
| Nexstar Media Group Inc COM(NXST) | COMMON STOCK | 65336K103 | $267 | 1,601 | 0.0% |
| Wisdomtree Trust US High Dividend ETF(DHS) | US HIGH DIVIDEND | 97717W208 | $278 | 3,670 | 0.0% |
| Concert Pharmaceuticals Inc COM(CNCEEUR) | COM | 206022105 | $282 | 42,122 | 0.0% |
| First Trust Portfolios COM ETF(FRI) | COM | 33734G108 | $282 | 12,275 | 0.0% |
| Aberdeen Standard Palladium TR Physical Palladium Shares ETF(PALL) | PHYSICAL PALLADM | 003262102 | $283 | 1,413 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $284 | 1,071 | 0.0% |
| Invesco Exchange Traded Fund T S&P Smlcp LOW ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $291 | 7,179 | 0.0% |
| First TR Exchange Traded FD IV Cboe Vest S&P 500 DIV Arist(KNG) | FT CBOE VEST S&P | 33739Q705 | $292 | 6,419 | 0.0% |
| Wisdomtree Trust US Midcap Divid ETF(DON) | US MIDCAP DIVID | 97717W505 | $293 | 7,802 | 0.0% |
| Alcoa Corporation COM(AA) | COM | 013872106 | $295 | 8,767 | 0.0% |
| Ashland Inc COM(ASH) | COM | 044186104 | $298 | 3,146 | 0.0% |
| Proshares Trust Pshs ULT S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $303 | 7,646 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $310 | 3,824 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $324 | 1,487 | 0.0% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $327 | 6,510 | 0.0% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $329 | 6,952 | 0.0% |
| Matador Resources Company COM(MTDR) | COM | 576485205 | $330 | 6,753 | 0.0% |
| Hostess Brands Inc COM CL A(TWNKEUR) | CL A | 44109J106 | $337 | 14,502 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | COM | 76243J105 | $341 | 13,941 | 0.0% |
| Inventrust Pptys Corp COM Usd0.001(post REV Splt)(IVT) | COM NEW | 46124J201 | $346 | 16,258 | 0.0% |
| First TR Exchange Traded FD VI Cboe Vest Buffered Allocati(BUFG) | CBOE VEST BUFERD | 33740U778 | $346 | 20,510 | 0.0% |
| Proshares Trust Ultrapro QQQ ETF(TQQQ) | ULTRAPRO QQQ | 74347X831 | $361 | 18,714 | 0.0% |
| Accenture PLC COM(ACN) | SHS CLASS A | G1151C101 | $367 | 1,427 | 0.0% |
| Mersana Therapeutics Inc COM | COM | 59045L106 | $371 | 54,998 | 0.0% |
| Lantheus Holdings Inc COM(LNTH) | COM | 516544103 | $378 | 5,377 | 0.0% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $384 | 3,887 | 0.0% |
| Proshares Trust Pshs Ultsh 20Yrs ETF(TBT) | PSHS ULTSH 20YRS | 74347B201 | $390 | 12,274 | 0.0% |
| Scorpio Tankers Inc COM(STNG) | SHS | Y7542C130 | $399 | 9,497 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $422 | 6,611 | 0.0% |
| Cheniere Energy Inc COM(LNG) | COM NEW | 16411R208 | $427 | 2,577 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $436 | 1,633 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $438 | 7,040 | 0.0% |
| Sprott Physical Silver Trust TR Unit(PSLV/U) | TR UNIT | 85207K107 | $444 | 67,165 | 0.0% |
| Global X FDS GLB X Superdiv ETF | GLB X SUPERDIV | 37950E549 | $452 | 59,976 | 0.0% |
| Karuna Therapeutics Inc COM | COM | 48576A100 | $465 | 2,069 | 0.0% |