| Lions Gate Entmt F(LGF/BEUR) | Common Stock | 535919500 | $40 | 25,000 | 0.0% |
| Capital One Finl Corporation(COF)A | Common Stock | 14040H105 | $41 | 571 | 0.0% |
| Ishares TR Global Tech ETF(IXN)A | Exchange Traded Funds | 464287291 | $41 | 157 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Exchange Traded Funds | 78464A474 | $41 | 1,315 | 0.0% |
| Proshares Short S&p500 | Exchange Traded Funds | 74347B425 | $41 | 2,000 | 0.0% |
| Ishares TR Intl DIV Grwth(IGRO)A | Exchange Traded Funds | 46435G524 | $41 | 747 | 0.0% |
| Monster Beverage Corporation New(MNST) | Common Stock | 61174X109 | $41 | 517 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $41 | 571 | 0.0% |
| First Majestic Silver Corporation(AG)A | Common Stock | 32076V103 | $42 | 4,378 | 0.0% |
| Agex Therapeutics Incorporated(AGEGBP) | Common Stock | 00848H108 | $42 | 4,378 | 0.0% |
| Intercontinental Exchange Incorporated(ICE)A | Common Stock | 45866F104 | $42 | 416 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | Closed End Funds | 41013T105 | $42 | 3,405 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | Closed End Funds | 85207K107 | $43 | 5,140 | 0.0% |
| Eastman Kodak Company COM New(KODK) | Common Stock | 277461406 | $43 | 473 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG)A | Common Stock | 636274409 | $43 | 737 | 0.0% |
| Covetrus Incorporated(CVETUSD) | Common Stock | 22304C100 | $43 | 5,524 | 0.0% |
| Spdr Energy Select Sector Fund(XLE)A | Exchange Traded Funds | 81369Y506 | $43 | 1,424 | 0.0% |
| Southwest Airls Company(LUV)A | Common Stock | 844741108 | $43 | 1,155 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH)A | Exchange Traded Funds | 464287507 | $43 | 230 | 0.0% |
| Toronto Dominion BK ONT COM New(TD)A | Common Stock | 891160509 | $43 | 938 | 0.0% |
| Ebay Incorporated(EBAY)A | Common Stock | 278642103 | $43 | 826 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA)A | Common Stock | 110448107 | $43 | 1,191 | 0.0% |
| Workhorse Group Incorporated COM New(WKHSEUR) | Common Stock | 98138J206 | $43 | 1,720 | 0.0% |
| Covanta Hldg Corporation(CVA1EUR)A | Common Stock | 22282E102 | $43 | 5,524 | 0.0% |
| Conduent Incorporated(CNDT) | Common Stock | 206787103 | $44 | 710 | 0.0% |
| Scotts Miracle GRO Company Class A(SMG)A | Common Stock | 810186106 | $44 | 288 | 0.0% |
| First TR Dynamic Europe Equity COM SHSA | Closed End Funds | 33740D107 | $45 | 4,500 | 0.0% |
| Eaton Vance Tax-Managed Divers(XETYX)A | Closed End Funds | 27828N102 | $45 | 4,098 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI)A | Exchange Traded Funds | 464288661 | $45 | 336 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND)A | Exchange Traded Funds | 72201R775 | $45 | 396 | 0.0% |
| Essential Utils Incorporated(WTRG)A | Common Stock | 29670G102 | $46 | 1,150 | 0.0% |
| Universal Corporation VA(UVV) | Common Stock | 913456109 | $47 | 1,119 | 0.0% |
| Ishares Incorporated Core Msci Emkt(IEMG)A | Exchange Traded Funds | 46434G103 | $47 | 889 | 0.0% |
| CIT Group Incorporated COM New(CITUSD)A | Common Stock | 125581801 | $47 | 2,650 | 0.0% |
| Strategic ED Incorporated(STRA) | Common Stock | 86272C103 | $47 | 513 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | Common Stock | 126132109 | $48 | 2,601 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Funds | 46137V233 | $48 | 182 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | Exchange Traded Funds | 46432F834 | $48 | 206 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Funds | 37954Y483 | $48 | 2,215 | 0.0% |
| Citizens Community TN Bancshares Inc Class V VTGA | Common Stock | 174901900 | $48 | 1,200 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U)A | Closed End Funds | 85208R101 | $48 | 2,601 | 0.0% |
| Ulta Beauty Incorporated(ULTA)A | Common Stock | 90384S303 | $49 | 218 | 0.0% |
| Adams Diversified Equity FD(ADX)A | Closed End Funds | 006212104 | $49 | 3,000 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU)A | Exchange Traded Funds | 33734X184 | $49 | 1,844 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Common Stock | 780259107 | $49 | 2,031 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | Exchange Traded Funds | 33737M300 | $49 | 1,844 | 0.0% |
| Growgeneration Corporation(GRWG) | Common Stock | 39986L109 | $49 | 340 | 0.0% |
| Gravity Company Limited Sponsored ADS NE(GD8A)A | Common Stock | 38911N206 | $49 | 340 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $49 | 1,125 | 0.0% |
| Moderna Incorporated(MRNA) | Common Stock | 60770K107 | $49 | 698 | 0.0% |