| Apollo Invt Corporation COM New(MFIC) | Closed End Funds | 03761U502 | $28 | 2,066 | 0.0% |
| Western Digital Corporation.(WDC) | Common Stock | 958102105 | $28 | 422 | 0.0% |
| Neuberger Berman Real Estate S(XNROX) | Closed End Funds | 64190A103 | $29 | 6,253 | 0.0% |
| Liberty Gold Corporation(LGDTF) | Common Stock | 53056H104 | $29 | 25,000 | 0.0% |
| Ulta Beauty Incorporated(ULTA) | Common Stock | 90384S303 | $29 | 93 | 0.0% |
| Spdr Blmbrg Brcly INV GR(FLRN) | Exchange Traded Funds | 78468R200 | $29 | 946 | 0.0% |
| Texas Roadhouse Incorporated(TXRH) | Common Stock | 882681109 | $29 | 300 | 0.0% |
| Match Group Incorporated New(MTCH) | Common Stock | 57667L107 | $29 | 212 | 0.0% |
| Proshares Short S&p500 | Common Stock | 74347B425 | $29 | 1,725 | 0.0% |
| Baker Hughes Company Class A(BKR) | Common Stock | 05722G100 | $29 | 1,364 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Funds | 464287499 | $29 | 394 | 0.0% |
| Pershing Square Tontine Hldgs COM Class A | Common Stock | 71531R109 | $29 | 1,200 | 0.0% |
| Ishares Incorporated Msci Hong KG ETF(EWH) | Exchange Traded Funds | 464286871 | $29 | 1,100 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | Exchange Traded Funds | 45782C102 | $29 | 667 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | Common Stock | 464287564 | $30 | 522 | 0.0% |
| Call: American Tower Corporation New JAN 220 EXP 01/21/22Call | Options | 03027Y0KA | $30 | 10 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $30 | 124 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $30 | 218 | 0.0% |
| Verisign Incorporated(VRSN) | Common Stock | 92343E102 | $30 | 152 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | Common Stock | 46435G425 | $30 | 333 | 0.0% |
| Ishares TR Ibonds Dec2022 | Common Stock | 46435G755 | $30 | 1,128 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $30 | 163 | 0.0% |
| Call: Unitedhealth Group JAN 330 EXP 01/21/22Call | Options | 91324Q6GA | $30 | 5 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $30 | 500 | 0.0% |
| Monroe Cap Corporation(MRCC) | Common Stock | 610335101 | $30 | 3,000 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | Exchange Traded Funds | 78468R622 | $30 | 280 | 0.0% |
| Growgeneration Corporation(GRWG) | Common Stock | 39986L109 | $30 | 607 | 0.0% |
| Wynn Resorts Limited(WYNN) | Common Stock | 983134107 | $30 | 241 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Funds | 78464A870 | $30 | 222 | 0.0% |
| Global X Funds Social(SOCL) | Exchange Traded Funds | 37950E416 | $31 | 459 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Common Stock | H17182108 | $31 | 254 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | Exchange Traded Funds | 808524854 | $31 | 546 | 0.0% |
| BIG Lots Incorporated(BIGGQ) | Common Stock | 089302103 | $31 | 460 | 0.0% |
| Healthequity Incorporated(HQY) | Common Stock | 42226A107 | $31 | 450 | 0.0% |
| Novo-Nordisk A S F(NVO) | Common Stock | 670100205 | $31 | 465 | 0.0% |
| Akoustis Technologies Incorporated(AKTSQ) | Common Stock | 00973N102 | $31 | 2,300 | 0.0% |
| West Pharm Srvc Inc(WST) | Common Stock | 955306105 | $31 | 110 | 0.0% |
| Macquarie Infrastructure Corporation | Common Stock | 55608B105 | $32 | 1,000 | 0.0% |
| Gabelli Globl Util & Income TR COM SH BEN INT(GLU) | Closed End Funds | 36242L105 | $32 | 1,620 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Common Stock | 33733E203 | $32 | 200 | 0.0% |
| GAN Limited SHS | Common Stock | G3728V109 | $32 | 1,750 | 0.0% |
| Stonemor Incorporated | Common Stock | 86184W106 | $32 | 16,786 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | Common Stock | 33735J101 | $32 | 498 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | Common Stock | N07059210 | $32 | 52 | 0.0% |
| Proshares Trust Short QQQ New | Common Stock | 74347B714 | $32 | 2,310 | 0.0% |
| Innovator IBD Breakout Opportunities ETF(BOUT) | Exchange Traded Funds | 45782C763 | $32 | 962 | 0.0% |
| C H Robinson Worldwide Incorporated COM New(CHRW) | Common Stock | 12541W209 | $32 | 339 | 0.0% |
| Abiomed Incorporated(ABMDEUR) | Common Stock | 003654100 | $32 | 100 | 0.0% |
| Direxion Moonshot Innovators ETF(MOON) | Exchange Traded Funds | 25460G732 | $32 | 781 | 0.0% |
| Investors Title Company NC(ITIC) | Common Stock | 461804106 | $33 | 200 | 0.0% |