| Ziopharm Oncology Inc COM | COM | 98973P101 | $29 | 11,955 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $135 | 12,500 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $162 | 29,700 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $202 | 4,053 | 0.0% |
| Valley National Bancorp COM NPV(VLY) | COM | 919794107 | $213 | 29,093 | 0.0% |
| Broadridge Financial Solution Inc COM Usd0.01(BR) | COM | 11133T103 | $214 | 2,256 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $222 | 4,134 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $243 | 1,882 | 0.0% |
| CDK Global Inc COM Usd0.01(CDK) | COM | 12508E101 | $249 | 7,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $253 | 7,762 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $268 | 9,204 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $284 | 3,275 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $321 | 11,450 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $349 | 10,349 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $361 | 1,500 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $363 | 2,719 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer E(BDEC) | S&P 500 BUFFER E | 45782C557 | $462 | 19,961 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $531 | 5,293 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $538 | 6,900 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $552 | 3,731 | 0.0% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $602 | 4,344 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $941 | 10,072 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM NEW | 98421M106 | $1.1K | 56,075 | 0.1% |
| Banco Santander SA ADR Each 1 Repr 1 ORD Eur0.50(SAN) | ADR | 05964H105 | $1.1K | 461,958 | 0.1% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $1.1K | 48,130 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.1K | 25,216 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $1.2K | 73,314 | 0.1% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $1.2K | 84,416 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 31,687 | 0.1% |
| Pulte Group Inc COM Usd0.01(PHM) | COM | 745867101 | $1.2K | 54,851 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 45,917 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.3K | 61,265 | 0.1% |
| Lear Corp New COM Usd0.01(LEA) | COM NEW | 521865204 | $1.3K | 16,551 | 0.1% |
| Nucor Corp COM Usd0.40(NUE) | COM | 670346105 | $1.4K | 38,303 | 0.1% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $1.4K | 77,439 | 0.1% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $1.5K | 11,166 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $1.6K | 15,853 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 24,122 | 0.1% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $1.6K | 87,687 | 0.1% |
| Paccar Inc COM Usd1.00(PCAR) | COM | 693718108 | $1.7K | 28,225 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.8K | 101,190 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.8K | 84,035 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 6,066 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,429 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $2.0K | 13,370 | 0.1% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $2.1K | 28,367 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 14,185 | 0.1% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $2.3K | 25,711 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.3K | 20,424 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 23,736 | 0.1% |