| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $65 | 2,995 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $65 | 710 | 0.0% |
| Gohealth Inc COM CL A | Stock | 38046W105 | $65 | 4,985 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $66 | 470 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $67 | 414 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $67 | 935 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $67 | 1,207 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $67 | 4,955 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP) | Stock | 292102209 | $67 | 10,737 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $68 | 434 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $68 | 2,276 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $68 | 820 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $69 | 1,900 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $69 | 1,689 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $69 | 800 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $70 | 8,500 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $70 | 240 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $71 | 1,710 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $71 | 539 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $72 | 380 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $74 | 3,600 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $74 | 750 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $75 | 2,200 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $75 | 16,500 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $77 | 21,000 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $78 | 423 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $78 | 572 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $79 | 650 | 0.0% |
| Reeds Inc COM | Stock | 758338107 | $80 | 86,070 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $80 | 4,000 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $81 | 600 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $81 | 15,223 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $82 | 260 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $82 | 1,300 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $82 | 2,383 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | 00000MAXN | $83 | 4,875 | 0.0% |
| Kensington Cap Acquisition COR COM CL A | Stock | 490073103 | $84 | 5,000 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $84 | 350 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $86 | 1,300 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $86 | 900 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $87 | 406 | 0.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $87 | 880 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $88 | 900 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $90 | 612 | 0.0% |
| Gores Metropoulos Inc COM CL A | Stock | 382872109 | $91 | 8,000 | 0.0% |
| Spdr SER TR DJ Global Titans ETF(DGT) | ETF | 78464A706 | $93 | 1,130 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $93 | 1,280 | 0.0% |
| Currency Shares Euro TR Euro(FXE) | ETF | 46138K103 | $94 | 850 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $94 | 10,873 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $94 | 7,437 | 0.0% |