| 1Life Healthcare Inc COM | Stock | 68269G107 | $34 | 866 | 0.0% |
| Opendoor Technologies Inc COM(OPEN)Call | Stock | 683712103 | $34 | 1,600 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $34 | 1,115 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $34 | 1,050 | 0.0% |
| Goldman Sachs Physical Gold ETF | ETF | 715426102 | $34 | 2,000 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $34 | 1,398 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $34 | 306 | 0.0% |
| Starbucks Corp(SBUX)Call | Stock | 855244109 | $34 | 400 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $34 | 396 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $35 | 1,669 | 0.0% |
| Costco Wholesale Corp(COST)Call | Stock | 22160K105 | $35 | 100 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $35 | 562 | 0.0% |
| China Petroleum & Chem Corp Spon ADR | ADR | 16941R108 | $36 | 691 | 0.0% |
| Novavax Inc COM New(NVAX)Put | Stock | 670002401 | $36 | 200 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $36 | 500 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $36 | 2,627 | 0.0% |
| Mastercard Inc(MA)Call | Stock | 57636Q104 | $36 | 100 | 0.0% |
| Vector Acquisition Corp COM CL A | Stock | G9442R126 | $36 | 3,000 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $36 | 354 | 0.0% |
| ARK Innovation ETF(ARKK)Call | ETF | 00214Q104 | $36 | 300 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $37 | 717 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $37 | 900 | 0.0% |
| Vaneck Vectors Intermediate Muni ETF(ITM) | ETF | 92189H201 | $37 | 714 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $37 | 120 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $37 | 75 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $38 | 1,065 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $38 | 721 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $38 | 544 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $38 | 237 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $38 | 2,019 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $38 | 727 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $38 | 456 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $38 | 876 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)Call | Stock | 110122108 | $38 | 600 | 0.0% |
| Plug PWR Inc(PLUG) | Stock | 72919P202 | $38 | 1,053 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $39 | 649 | 0.0% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $39 | 460 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $39 | 1,000 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $39 | 722 | 0.0% |
| First Cmnty Corp S C COM(FCCO) | Stock | 319835104 | $39 | 1,931 | 0.0% |
| CGI Group CL A(GIB) | Stock | 12532H104 | $39 | 464 | 0.0% |
| SSR MNG Inc COM(SSRM) | Stock | 784730103 | $39 | 2,737 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $40 | 280 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $40 | 394 | 0.0% |
| Global X Cannabis ETF | ETF | 37954Y426 | $40 | 2,500 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $40 | 289 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $40 | 202 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $40 | 117 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $40 | 110 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $40 | 16,000 | 0.0% |