| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $20 | 95 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $20 | 600 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $20 | 1,710 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $20 | 290 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $20 | 150 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $20 | 340 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $21 | 50 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $21 | 225 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $21 | 250 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $21 | 374 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $21 | 197 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $22 | 1,482 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $22 | 101 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $22 | 400 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $22 | 2,827 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $22 | 650 | 0.0% |
| Ishares S&P Global Timber & Forestry Index Fund(WOOD) | ETF | 464288174 | $22 | 330 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $23 | 446 | 0.0% |
| Pimco 25 Plus Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | ETF | 72201R882 | $23 | 176 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $23 | 244 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $23 | 600 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | Stock | 682163100 | $23 | 5,508 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $23 | 310 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $24 | 576 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $24 | 455 | 0.0% |
| Nathans Famous Inc New COM(NATH) | Stock | 632347100 | $25 | 350 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $25 | 1,000 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $25 | 384 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $25 | 500 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $26 | 1,400 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $26 | 300 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $26 | 463 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $26 | 511 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $27 | 75 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $27 | 286 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $27 | 165 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $27 | 200 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $27 | 2,000 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $28 | 100 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $28 | 845 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $28 | 111 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $28 | 492 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $28 | 3,113 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $28 | 1,045 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $28 | 494 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $29 | 485 | 0.0% |
| Tortoise Pipeline & Energy FD COM | CEF | 89148H108 | $29 | 2,215 | 0.0% |
| Wd-40 Co COM(WDFC) | Stock | 929236107 | $29 | 150 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $29 | 500 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $29 | 1,200 | 0.0% |