| Resonant Inc | COM | 76118L102 | $25 | 10,439 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $25 | 32,454 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $55 | 14,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $92 | 10,000 | 0.0% |
| Ericsson American DEP Shares(ERIC) | ADR | 294821608 | $131 | 14,955 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $146 | 10,000 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $202 | 1,611 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $204 | 1,521 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $208 | 5,218 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $220 | 3,908 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $225 | 8,518 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $229 | 963 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $231 | 1,560 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $232 | 2,000 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $239 | 9,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $253 | 1,927 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $260 | 3,054 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $260 | 7,337 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $264 | 1,010 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $274 | 35,247 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $277 | 3,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $281 | 18,660 | 0.0% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $287 | 20,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $294 | 5,382 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $304 | 6,401 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $310 | 3,000 | 0.0% |
| XOP | COM | 78464A730 | $313 | 13,224 | 0.0% |
| Bright Scholar Education Holdi(BEDUUSD) | ADR | 109199109 | $321 | 36,400 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $328 | 1,710 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $340 | 75,013 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $347 | 2,705 | 0.0% |
| Wisdomtree Defa Fund(DWM) | COM | 97717W703 | $353 | 6,600 | 0.0% |
| Spdr Portofolio Developed Worl(SPDW) | COM | 78463X889 | $362 | 11,555 | 0.0% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $365 | 3,583 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $377 | 475 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $393 | 18,600 | 0.0% |
| News Corp(NWS) | ADR | 65249B208 | $396 | 27,308 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | COM | 316092857 | $401 | 14,400 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $402 | 12,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $416 | 2,075 | 0.0% |
| Arcelormittal S A(MT) | ADR | 03938L203 | $427 | 24,341 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | COM | 464286665 | $456 | 9,857 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $464 | 1,700 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $469 | 5,422 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $475 | 2,000 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $477 | 13,102 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $497 | 20,000 | 0.0% |
| Vanguard Ftse All World US SMA(VSS) | COM | 922042718 | $500 | 4,503 | 0.0% |
| iSHARES Silver Trust(SLV) | COM | 46428Q109 | $516 | 30,942 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $552 | 37,146 | 0.0% |