| Monster Beverage Corporation New(MNST) | Common Stock | 61174X109 | $45 | 492 | 0.0% |
| Williams Companies Incorporated(WMB) | Common Stock | 969457100 | $45 | 1,882 | 0.0% |
| Fortune Brands HM&S(FBIN) | Common Stock | 34964C106 | $45 | 466 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Common Stock | 33738R506 | $45 | 1,000 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | Common Stock | 33737J174 | $45 | 745 | 0.0% |
| Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF) | Common Stock | 191241108 | $46 | 1,000 | 0.0% |
| Gamco NAT RES Gold & Income TR SH BEN INT(GNT) | Closed End Funds | 36465E101 | $46 | 9,192 | 0.0% |
| Devon Energy Corporation New(DVN) | Common Stock | 25179M103 | $46 | 2,093 | 0.0% |
| Bank New York Mellon Corporation(BK) | Common Stock | 064058100 | $46 | 965 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded Funds | 464287234 | $46 | 864 | 0.0% |
| Old REP International Corporation(ORI) | Common Stock | 680223104 | $47 | 2,142 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | Exchange Traded Funds | 464287705 | $47 | 458 | 0.0% |
| Spdr Communication Services Select Sector Fund(XLC) | Common Stock | 81369Y852 | $47 | 635 | 0.0% |
| Strategic ED Incorporated(STRA) | Common Stock | 86272C103 | $47 | 513 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Funds | 922908512 | $47 | 347 | 0.0% |
| Energizer Hldgs Incorporated New(ENR) | Common Stock | 29272W109 | $47 | 1,000 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | Closed End Funds | 128125101 | $47 | 2,713 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Common Stock | 446150104 | $47 | 2,966 | 0.0% |
| Cohen & Steers Limited Duration PF(LDP) | Closed End Funds | 19248C105 | $47 | 1,783 | 0.0% |
| Vaneck Vectors LOW Carbon Energy ETF(SMOG) | Exchange Traded Funds | 92189F502 | $48 | 308 | 0.0% |
| Aveo Pharmaceuticals Incorporated COM New(0HJQ) | Common Stock | 053588307 | $48 | 6,624 | 0.0% |
| Ishares TR Intl DIV Grwth(IGRO) | Common Stock | 46435G524 | $48 | 747 | 0.0% |
| Ishares Floating Rate(FLOT) | Exchange Traded Funds | 46429B655 | $48 | 952 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Exchange Traded Funds | 78464A797 | $48 | 932 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $48 | 870 | 0.0% |
| BHP Group Limited Sponsored ADS(BHP) | Common Stock | 088606108 | $49 | 705 | 0.0% |
| BCE Incorporated COM New(BCE) | Common Stock | 05534B760 | $49 | 1,076 | 0.0% |
| Highland Global Allocation FD(HGLB) | Closed End Funds | 43010T104 | $49 | 6,391 | 0.0% |
| Hancock John Preferred Income FD II(HPF) | Closed End Funds | 41013X106 | $49 | 2,348 | 0.0% |
| RIO Tinto PLC F(RIO) | Common Stock | 767204100 | $49 | 632 | 0.0% |
| Slack Technologies Incorporated COM Class A(WORK) | Common Stock | 83088V102 | $49 | 1,216 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | Common Stock | 46432F842 | $49 | 678 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | Exchange Traded Funds | 808524755 | $50 | 1,555 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF - October(KOCT) | Exchange Traded Funds | 45782C599 | $50 | 1,900 | 0.0% |
| Houghton Mifflin Harcourt Company | Common Stock | 44157R109 | $50 | 6,600 | 0.0% |
| BlackRock TCP Capital Corporation(TCPC) | Closed End Funds | 09259E108 | $51 | 3,700 | 0.0% |
| Hanesbrands Incorporated(HN9) | Common Stock | 410345102 | $51 | 2,592 | 0.0% |
| Vuzix Corporation COM New(VUZI) | Common Stock | 92921W300 | $51 | 2,000 | 0.0% |
| Citizens Community TN Bancshares Inc Class V VTG | Common Stock | 174901900 | $51 | 1,200 | 0.0% |
| Horizons Marijuana Life Sciences Index ETF CL A Unit | Exchange Traded Funds | 44054J101 | $52 | 5,329 | 0.0% |
| Capital City BK Group Incorporated(CCBG) | Common Stock | 139674105 | $52 | 2,007 | 0.0% |
| Essential Utils Incorporated(WTRG) | Common Stock | 29670G102 | $52 | 1,154 | 0.0% |
| First Solar Incorporated(FSLR) | Common Stock | 336433107 | $52 | 600 | 0.0% |
| Jetblue Awys Corporation(JBLU) | Common Stock | 477143101 | $52 | 2,535 | 0.0% |
| Jacobs Engr Group Incorporated(JECUSD) | Common Stock | 469814107 | $52 | 400 | 0.0% |
| Tenet Healthcare Corporation COM New(THC) | Common Stock | 88033G407 | $52 | 1,000 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | Common Stock | 97717W570 | $53 | 1,034 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | Closed End Funds | 41013T105 | $53 | 3,580 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $53 | 1,543 | 0.0% |
| Tortoise Energy Infra Corporation(TYG) | Common Stock | 89147L886 | $53 | 2,155 | 0.0% |