| Aspira Womens Health Inc COM | Stock | 04537Y109 | $18 | 10,000 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $54 | 14,100 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $78 | 18,035 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $79 | 25,900 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $152 | 20,000 | 0.0% |
| N-Able Inc Common Stock(NABL) | Stock | 62878D100 | $168 | 15,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $201 | 836 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $207 | 382 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $208 | 4,038 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $208 | 850 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $208 | 1,178 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $208 | 1,414 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $209 | 1,200 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $210 | 2,721 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $214 | 1,281 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $216 | 2,439 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $216 | 955 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $219 | 849 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Stock | 05351X101 | $220 | 11,100 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $220 | 1,876 | 0.0% |
| Jounce Therapeutics Inc COM(JNCEEUR) | Stock | 481116101 | $222 | 26,582 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $225 | 12,350 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $227 | 2,600 | 0.0% |
| Ares Mgmt L P(ARES) | Stock | 03990B101 | $228 | 2,800 | 0.0% |
| Synaptics Inc(SYNA) | Stock | 87157D109 | $232 | 800 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $234 | 675 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $235 | 1,375 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $236 | 2,671 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $236 | 1,007 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $240 | 5,600 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $241 | 3,602 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $242 | 2,920 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $245 | 1,549 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $245 | 7,967 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $245 | 3,006 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $251 | 6,044 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $255 | 1,557 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $258 | 2,304 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CLV) | ADR | 89677Q107 | $260 | 10,570 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $262 | 2,600 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $263 | 5,940 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $265 | 5,791 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $273 | 2,701 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $273 | 3,200 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $285 | 1,577 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $290 | 2,711 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $298 | 1,000 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $302 | 3,644 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $304 | 14,638 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $328 | 6,715 | 0.0% |