| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $559 | 20,518 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $560 | 8,412 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $565 | 12,851 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $565 | 7,576 | 0.0% |
| Accenture PLC Class A(ACN) | Stock | G1151C101 | $581 | 2,260 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $582 | 5,863 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $583 | 27,022 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $585 | 8,332 | 0.0% |
| Simon Property GRP ACQ Holdin Unit | Stock | 82880R202 | $590 | 60,000 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $602 | 5,999 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $602 | 10,789 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $606 | 3,919 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $606 | 21,599 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $612 | 4,147 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $613 | 2,633 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $613 | 12,919 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $631 | 2,054 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $633 | 9,492 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $635 | 10,222 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $640 | 2,800 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $640 | 16,617 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $648 | 9,522 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $653 | 48,344 | 0.0% |
| Alliancebernstein Holding LP(AB) | Stock | 01881G106 | $660 | 18,814 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $668 | 4,318 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $674 | 3,057 | 0.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $677 | 28,859 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $680 | 8,128 | 0.0% |
| Trinity Cap Inc COM(TRIN) | Stock | 896442308 | $683 | 54,497 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $685 | 6,438 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $685 | 26,607 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $686 | 19,338 | 0.0% |
| Milestone Pharmaceuticals Inc COM(MIST) | Stock | 59935V107 | $694 | 75,500 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $698 | 14,999 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $704 | 17,463 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $708 | 8,964 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $710 | 4,342 | 0.0% |
| Electrocore Inc COM(ECORGBP) | Stock | 28531P103 | $742 | 1,828,366 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $754 | 3,111 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $762 | 67,995 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $764 | 4,884 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $770 | 7,579 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $774 | 8,623 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $784 | 13,038 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $825 | 11,650 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $826 | 3,863 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $834 | 63,273 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $834 | 10,713 | 0.0% |
| Visa Inc(V)Call | Stock | 92826C839 | $835 | 4,700 | 0.0% |
| Visa Inc(V)Put | Stock | 92826C839 | $835 | 4,700 | 0.0% |