| Nuveen New York QLT MUN Inc FD COM(NAN) | COM | 67066X107 | $293 | 20,552 | 0.0% |
| Analog Devices Inc COM Usd0.16 2/3(ADI) | COM | 032654105 | $297 | 2,658 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $299 | 11,200 | 0.0% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $304 | 3,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $305 | 8,490 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $307 | 1,564 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $308 | 2,366 | 0.0% |
| LAS Vegas Sands Corp COM Usd0.001(LVS) | COM | 517834107 | $316 | 5,475 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $319 | 2,300 | 0.0% |
| SAP SE Spon ADR(SAP) | SPON ADR | 803054204 | $321 | 2,725 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $323 | 599 | 0.0% |
| ATT Inc COM Usd1(T) | COM | 00206R102 | $345 | 9,105 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | CL A | 609207105 | $351 | 6,349 | 0.0% |
| Quest Diagnostics Inc COM Usd0.01(DGX) | COM | 74834L100 | $352 | 3,288 | 0.0% |
| Ishares Core SP Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $359 | 1,858 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $362 | 3,050 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $370 | 2,125 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | JR GOLD MINERS E | 92189F791 | $399 | 11,000 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $400 | 7,769 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $402 | 4,809 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $403 | 9,853 | 0.0% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $410 | 14,648 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $410 | 1,509 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $422 | 7,373 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $442 | 8,121 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $444 | 7,362 | 0.0% |
| Schwab Strategic TR Schwab Fundamental(FNDC) | SCHWB FDT INT SC | 808524748 | $455 | 14,793 | 0.0% |
| First Republic Bank SAN Francisco COM Usd0.01(FRCB) | COM | 33616C100 | $488 | 5,042 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADS | 874039100 | $498 | 10,709 | 0.0% |
| BlackRock Corporate High Yield Inc COM STK Usd0.10(HYT) | COM | 09255P107 | $505 | 46,982 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $514 | 10,197 | 0.0% |
| First Trust ETF III Ultra SHT DUR MU(FUMB) | ULTRA SHT DUR MU | 33740J104 | $522 | 25,990 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $523 | 6,890 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $525 | 3,907 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $526 | 9,556 | 0.0% |
| Microchip Technology COM Usd0.001(MCHP) | COM | 595017104 | $531 | 5,716 | 0.0% |
| Pimco Dynmic Credit and MRT in COM SHS | COM SHS | 72202D106 | $559 | 22,846 | 0.0% |
| Atlassian Corporation PLC COM Usd0.1 CL A(TEAM) | CL A | G06242104 | $563 | 4,492 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $578 | 12,828 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | SPON ADR NEW | 25243Q205 | $612 | 3,745 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $615 | 3,633 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $624 | 2,687 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $631 | 3,343 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $636 | 2,377 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $649 | 1,705 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $651 | 2,996 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | SHS | G5960L103 | $669 | 6,162 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $672 | 8,813 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $677 | 3,152 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | COM | 913017109 | $682 | 4,999 | 0.0% |