| Target ORD (NYS)(TGT) | COM | 87612E106 | $260 | 1,075 | 0.0% |
| Philip Morris International ORD (NYS)(PM) | COM | 718172109 | $262 | 2,639 | 0.0% |
| United Parcel Service CL B ORD (NYS)(UPS) | CL B | 911312106 | $275 | 1,320 | 0.0% |
| Duke Energy ORD (NYS)(DUK) | COM NEW | 26441C204 | $276 | 2,797 | 0.0% |
| Morgan Stanley ORD (NYS)(MS) | COM NEW | 617446448 | $277 | 3,022 | 0.0% |
| Wells Fargo ORD (NYS)(WFC) | COM | 949746101 | $281 | 6,212 | 0.0% |
| Starbucks ORD (NMS)(SBUX) | COM | 855244109 | $284 | 2,536 | 0.0% |
| Salesforce.com ORD (NYS)(CRM) | COM | 79466L302 | $295 | 1,208 | 0.0% |
| ELI Lilly ORD (NYS)(LLY) | COM | 532457108 | $296 | 1,291 | 0.0% |
| Broadcom ORD (NMS)(AVGO) | COM | 11135F101 | $305 | 639 | 0.0% |
| Lowe's Companies ORD (NYS)(LOW) | COM | 548661107 | $308 | 1,589 | 0.0% |
| Medtronic ORD (NYS)(MDT) | SHS | 00BTN1Y11 | $319 | 2,569 | 0.0% |
| AT&T ORD (NYS)(T) | COM | 00206R102 | $324 | 11,275 | 0.0% |
| Texas Instruments ORD (NMS)(TXN) | COM | 882508104 | $325 | 1,690 | 0.0% |
| Bristol Myers Squibb ORD (NYS)(BMY) | COM | 110122108 | $339 | 5,067 | 0.0% |
| 3M ORD (NYS)(MMM) | COM | 88579Y101 | $341 | 1,718 | 0.0% |
| Netflix ORD (NMS)(NFLX) | COM | 64110L106 | $341 | 646 | 0.0% |
| Oracle ORD (NYS)(ORCL) | COM | 68389X105 | $354 | 4,549 | 0.0% |
| Lockheed Martin ORD (NYS)(LMT) | COM | 539830109 | $355 | 938 | 0.0% |
| Abbott Laboratories ORD (NYS)(ABT) | COM | 002824100 | $357 | 3,082 | 0.0% |
| Synchronoss Technologies ORD (NMS) | COM | 87157B103 | $358 | 99,778 | 0.0% |
| Nike CL B ORD (NYS)(NKE) | CL B | 654106103 | $362 | 2,345 | 0.0% |
| International Business Machines ORD (NYS)(IBM) | COM | 459200101 | $363 | 2,473 | 0.0% |
| Walmart ORD (NYS)(WMT) | COM | 931142103 | $371 | 2,632 | 0.0% |
| Ishares Core Msci Eurozone ETF(EZU) | MSCI EUROZONE ETF | 464286608 | $379 | 16,746 | 0.0% |
| Union Pacific ORD (NYS)(UNP) | COM | 907818108 | $384 | 1,745 | 0.0% |
| Coca-Cola ORD (NYS)(KO) | COM | 191216100 | $390 | 7,207 | 0.0% |
| Danaher ORD (NYS)(DHR) | COM | 235851102 | $395 | 1,472 | 0.0% |
| Livexlive Media ORD (NMS) | COM NEW | 53839L208 | $401 | 85,000 | 0.0% |
| Pepsico ORD (NMS)(PEP) | COM | 713448108 | $407 | 2,744 | 0.0% |
| CUE Biopharma ORD (NMS)(CUE) | COM | 22978P106 | $416 | 35,714 | 0.0% |
| Pfizer ORD (NYS)(PFE) | COM | 717081103 | $423 | 10,791 | 0.0% |
| Thermo Fisher Scientific ORD (NYS)(TMO) | COM | 883556102 | $431 | 855 | 0.0% |
| Merck & Co ORD (NYS)(MRK) | COM | 58933Y105 | $440 | 5,661 | 0.0% |
| Paypal Holdings ORD (NMS)(PYPL) | COM | 70450Y103 | $455 | 1,561 | 0.0% |
| First Internet Bancorp ORD (NMS)(INBK) | SPON ADR | 320557101 | $457 | 14,754 | 0.0% |
| Mcdonald's ORD (NYS)(MCD) | COM | 580135101 | $459 | 1,987 | 0.0% |
| Walt Disney ORD (NYS)(DIS) | COM | 254687106 | $474 | 2,696 | 0.0% |
| Exxon Mobil ORD (NYS)(XOM) | COM | 30231G102 | $476 | 7,552 | 0.0% |
| Honeywell International ORD (NMS)(HON) | COM | 438516106 | $483 | 2,204 | 0.0% |
| Joann ORD (NMS)(JOAN) | COM | 47768J101 | $487 | 30,947 | 0.0% |
| Uniqure ORD (NMS)(QURE) | SHS | N90064101 | $501 | 16,250 | 0.0% |
| Accenture CL A ORD (NYS)(ACN) | SHS CLASS A | 00B4BNMY3 | $501 | 1,701 | 0.0% |
| Linde ORD (NYS)(LIN) | SHS | G5494J103 | $509 | 1,759 | 0.0% |
| Real Estate Select Sctr Spdr ETF (PSE)(XLRE) | RL EST SEL SEC | 81369Y860 | $533 | 12,022 | 0.0% |
| 1847 Goedeker EQY Warrant (ASE) | *W EXP 99/99/9999 Added | 28252C117 | $572 | 267,496 | 0.0% |
| Catchmark Timber CL A ORD (NYS)(CTT1USD) | COM | 14912Y202 | $585 | 50,000 | 0.0% |
| Chevron ORD (NYS)(CVX) | COM | 166764100 | $615 | 5,872 | 0.0% |
| Mastercard CL A ORD (NYS)(MA) | CL A | 57636Q104 | $632 | 1,731 | 0.0% |
| Procter & Gamble ORD (NYS)(PG) | COM | 742718109 | $645 | 4,778 | 0.0% |