| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $188 | 11,100 | 0.0% |
| Constellation Brands Inc CL B | Stock | 21036P207 | $189 | 1,000 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $189 | 100 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $190 | 868 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $190 | 2,520 | 0.0% |
| Global X FDS Global X Social Media Index ETF(SOCL) | ETF | 37950E416 | $192 | 3,929 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $193 | 917 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $194 | 2,372 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $194 | 8,900 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $195 | 2,409 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $195 | 1,420 | 0.0% |
| Fortress Trans Infrst Invs LLC COM REP LTD Liab | Stock | 34960P101 | $197 | 11,499 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $198 | 4,097 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $199 | 2,100 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $199 | 1,722 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $200 | 2,169 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $201 | 1,233 | 0.0% |
| Arcimoto Inc COM(FUV) | Stock | 039587100 | $201 | 30,487 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $201 | 1,934 | 0.0% |
| United Bankshares Inc W. VA(UBSI) | Stock | 909907107 | $203 | 9,450 | 0.0% |
| Flotek Inds Inc del COM | Stock | 343389102 | $203 | 75,000 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $207 | 2,098 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $210 | 15,627 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $212 | 711 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $212 | 952 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $212 | 2,061 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $213 | 3,840 | 0.0% |
| KAR Auction Services(OPLN) | Stock | 48238T109 | $214 | 14,873 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $214 | 2,976 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $214 | 7,236 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $215 | 1,217 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $216 | 1,467 | 0.0% |
| Chevron Corp New COM(CVX)Call | Stock | 166764100 | $216 | 3,000 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $217 | 552 | 0.0% |
| Cloudera Inc COM(CLDR) | Stock | 18914U100 | $218 | 20,000 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $222 | 765 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $222 | 1,366 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $222 | 4,033 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $224 | 18,169 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $226 | 3,579 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $227 | 7,255 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $228 | 6,069 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $228 | 1,449 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Stock | 707569109 | $229 | 3,147 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $229 | 4,415 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $230 | 2,500 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $230 | 225 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $230 | 10,410 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $231 | 3,913 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $232 | 6,583 | 0.0% |