| Servicenow Inc COM(NOW) | Stock | 81762P102 | $28 | 100 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $28 | 800 | 0.0% |
| Proshares Ultrapro Short Midcap400 | ETF | 74348A392 | $28 | 4,000 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $29 | 801 | 0.0% |
| Sandstorm Gold Limited COM Npv(postrev Split) Isin #ca80013r2063(AYS1) | Stock | 80013R206 | $29 | 5,200 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $29 | 276 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $29 | 505 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $29 | 441 | 0.0% |
| Etho Climate Leadership U.S. ETF | ETF | 26924G888 | $29 | 800 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $29 | 225 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $29 | 494 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $30 | 747 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $30 | 340 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $30 | 653 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $30 | 523 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $30 | 460 | 0.0% |
| Mercer Intl Inc COM(MERC) | Stock | 588056101 | $30 | 3,547 | 0.0% |
| Steven Madden LTD(SHOO) | Stock | 556269108 | $30 | 1,202 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $30 | 208 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $30 | 967 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $30 | 1,000 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $30 | 200 | 0.0% |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q712 | $30 | 1,460 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $30 | 594 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $30 | 1,012 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $30 | 745 | 0.0% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $31 | 418 | 0.0% |
| Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV) | Stock | 351858105 | $31 | 285 | 0.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $31 | 652 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $31 | 3,331 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $31 | 1,027 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $31 | 93 | 0.0% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $31 | 5,956 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $31 | 671 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Stock | 53220K504 | $32 | 383 | 0.0% |
| Wisdomtree Dividend Ex-Financials ETF(AIVL) | ETF | 97717W406 | $32 | 450 | 0.0% |
| Radius Health Inc COM New | Stock | 750469207 | $32 | 2,400 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $32 | 3,157 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)Call | Stock | 70450Y103 | $32 | 300 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $32 | 470 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $32 | 632 | 0.0% |
| JPMorgan Betabuilders Europe ETF | ETF | 46641Q720 | $32 | 1,625 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $32 | 440 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $32 | 1,270 | 0.0% |
| Coca Cola Consolidated Inc COM(COKE) | Stock | 191098102 | $32 | 126 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $33 | 437 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $33 | 1,800 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $33 | 518 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $33 | 500 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $33 | 100 | 0.0% |