| Deutsche Bank AG Namen AKT | Stock | D18190898 | $76 | 10,000 | 0.0% |
| Streamline Health Solutions COM | Stock | 86323X106 | $127 | 84,000 | 0.0% |
| Secureworks Corp CL A(07S) | Stock | 81374A105 | $133 | 10,000 | 0.0% |
| RPC Inc COM(RES) | Stock | 749660106 | $147 | 20,361 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $172 | 11,500 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $176 | 37,678 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $180 | 12,026 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $189 | 13,199 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $198 | 11,533 | 0.0% |
| Quotient LTD SHS | Stock | G73268107 | $201 | 21,500 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $202 | 440 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $203 | 2,418 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $204 | 3,583 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $206 | 870 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $206 | 3,718 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $212 | 2,668 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $213 | 3,992 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $213 | 10,632 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $214 | 1,054 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $216 | 6,616 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ETF | 464288430 | $217 | 3,543 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $218 | 2,823 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $222 | 1,718 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $222 | 1,207 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $228 | 1,203 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $229 | 3,800 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $230 | 1,607 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $238 | 4,348 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $248 | 1,645 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $251 | 995 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $258 | 4,731 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $259 | 2,744 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $260 | 6,239 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $260 | 2,149 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $263 | 4,797 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $264 | 7,326 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $267 | 1,550 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $271 | 10,500 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $273 | 3,185 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $275 | 4,726 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $276 | 2,150 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $278 | 2,426 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $279 | 2,523 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $281 | 4,946 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | Stock | 03236M200 | $285 | 80,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $286 | 2,199 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $299 | 1,837 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $305 | 7,100 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $320 | 5,988 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $321 | 2,398 | 0.0% |