| Anthem Inc COM(ELV) | Stock | 036752103 | $8 | 30 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $8 | 307 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $8 | 87 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $8 | 179 | 0.0% |
| Social Cap Hdosphia Hldg Co II SHS CL A | Stock | G8250T109 | $9 | 457 | 0.0% |
| Spdr Index SHS FDS S P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $9 | 250 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $9 | 160 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $9 | 130 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $9 | 12,666 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | Stock | 38341P102 | $9 | 700 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $9 | 200 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $9 | 612 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $10 | 200 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $10 | 90 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $10 | 575 | 0.0% |
| KKR Co Inc COM(KKR) | Stock | 48251W104 | $10 | 300 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $10 | 428 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $10 | 160 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $10 | 127 | 0.0% |
| Matinas Biopharma Holdings | Stock | 576810105 | $10 | 13,250 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | Stock | 41165Y100 | $10 | 1,250 | 0.0% |
| Eaton Vance MUN Income TR SH BEN INT(EVN) | CEF | 27826U108 | $10 | 767 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $10 | 40 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $10 | 250 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $10 | 750 | 0.0% |
| Hookipa Pharma | Stock | 43906K100 | $11 | 1,000 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $11 | 34 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $11 | 400 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $11 | 300 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $11 | 66 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $11 | 800 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $11 | 41 | 0.0% |
| Homology Medicines | Stock | 438083107 | $11 | 1,000 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $11 | 300 | 0.0% |
| Arvinas Inc COM | Stock | 04335A106 | $11 | 500 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $11 | 510 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $11 | 316 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | Stock | 04965G109 | $11 | 800 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $12 | 253 | 0.0% |
| Immunice Inc(IMUX) | Stock | 4525EP101 | $12 | 500 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $12 | 123 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $12 | 34 | 0.0% |
| Hc2 Hldgs Inc COM | Stock | 404139107 | $12 | 5,000 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $12 | 154 | 0.0% |
| PPD Inc COM | Stock | 69355F102 | $12 | 325 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $13 | 350 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $13 | 57 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $13 | 134 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $13 | 70 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $13 | 100 | 0.0% |