| Frequency Therapeutics Inc COM | Stock | 35803L108 | $90 | 60,000 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $91 | 2,060 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $93 | 817 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $93 | 1,302 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $94 | 1,836 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $96 | 5,125 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $98 | 1,761 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $98 | 7,491 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $99 | 470 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $100 | 785 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $100 | 1,669 | 0.0% |
| Save Foods Inc COM | Stock | 80512Q303 | $102 | 30,069 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $102 | 900 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $103 | 10,224 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $104 | 977 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $104 | 1,972 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $105 | 4,830 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $107 | 1,520 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $107 | 480 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $109 | 3,416 | 0.0% |
| Spdr SER TR DJ Global Titans ETF(DGT) | ETF | 78464A706 | $109 | 1,130 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $109 | 9,753 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $109 | 820 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $109 | 1,404 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $111 | 1,390 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $111 | 4,000 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $112 | 1,129 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $115 | 450 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $118 | 2,470 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $120 | 10,873 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $120 | 1,450 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $120 | 3,401 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $120 | 809 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $121 | 311 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $121 | 2,000 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $123 | 7,582 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $124 | 2,964 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $125 | 4,600 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $125 | 815 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $125 | 1,000 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $126 | 1,480 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $127 | 3,560 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $128 | 7,629 | 0.0% |
| Eaton Vance Enhancedequity Income FD COM(EOI) | CEF | 278274105 | $129 | 8,718 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $130 | 3,338 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $130 | 744 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $133 | 3,335 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $134 | 490 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $134 | 725 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $136 | 2,304 | 0.0% |