| China Solar & Clean Energy SOL(CSOL) | COM | 16943E105 | $0 | 20,000 | 0.0% |
| Dnib Unwind Inc(BINDQEUR) | COM | 233242106 | $0 | 14,100 | 0.0% |
| Oncomed Pharmaceuticals Inc Co | COM | 68234X102 | $69 | 66,206 | 0.0% |
| Clear Channel Outdoor Hldgs in | COM | 18451C109 | $87 | 16,325 | 0.0% |
| Steadymed LTD SHS | COM | M84920103 | $99 | 20,950 | 0.0% |
| Stonemor Partners L P COM Unit | COM UNITS INT | 86183Q100 | $141 | 37,478 | 0.0% |
| Lions Gate Entmnt Corp CL B NO(LGF/BEUR) | COM | 535919500 | $163 | 10,766 | 0.0% |
| Marimed Inc COM(MRMD) | COM | 56782V107 | $181 | 51,611 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | US DIVIDEND EQ | 808524797 | $204 | 3,896 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $205 | 1,839 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $206 | 3,020 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $206 | 4,050 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $217 | 4,205 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | MIDCP 400 IDX | 921932885 | $220 | 1,720 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1-3 YR TR BD ETF | 464287457 | $227 | 2,697 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $230 | 800 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | SHS | G47791101 | $236 | 2,182 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $238 | 851 | 0.0% |
| Spdr SER TR Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $241 | 3,530 | 0.0% |
| Nushares ETF TR ESG Mid Cap GW(NUMG) | ESG MID CAP | 67092P409 | $242 | 7,720 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $245 | 2,830 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $248 | 3,210 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $248 | 2,080 | 0.0% |
| ETF Managers TR Etho Climate L | ETHO CLIMATE LEA | 26924G888 | $252 | 6,790 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $253 | 1,396 | 0.0% |
| Spdr Index SHS FDS Msci Eafe S(QEFA) | MSCI EAFE STRTGC | 78463X434 | $257 | 4,125 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $258 | 2,917 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $263 | 2,533 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $267 | 589 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $270 | 3,591 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $273 | 3,145 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $277 | 2,970 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $277 | 2,035 | 0.0% |
| Spdr Series Trust S&P Oilgas E | S&P OILGAS EXP | 78464A730 | $278 | 9,045 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $280 | 2,175 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $280 | 2,565 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $281 | 2,770 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $281 | 1,688 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $296 | 1,200 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $301 | 13,828 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 | 78463X202 | $303 | 8,280 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $303 | 1,985 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDF) | SCHWB FDT INT LG | 808524755 | $304 | 11,008 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $309 | 4,300 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $312 | 3,201 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | CORE S&P VLU ETF | 464287663 | $313 | 5,700 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $315 | 1,263 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $322 | 5,997 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $322 | 6,215 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $324 | 2,046 | 0.0% |