| Ziopharm Oncology Inc COM | COM | 98973P101 | $39 | 11,955 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $181 | 12,500 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $193 | 29,700 | 0.0% |
| Invesco Actively Managed ETF VAR Rate Invt(VRIG) | VAR RATE INVT | 46090A879 | $204 | 8,304 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $212 | 77 | 0.0% |
| Nushares ETF TR Nuveen ESG Smlcp(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $213 | 7,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215 | 1,057 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $222 | 3,483 | 0.0% |
| Valley National Bancorp COM NPV(VLY) | COM | 919794107 | $228 | 29,093 | 0.0% |
| Innovator Etfs TR S&P 500 Ultra(UFEB) | S&P 500 ULTRA BUFFER ETF | 45782C425 | $236 | 9,684 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $241 | 1,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $254 | 7,762 | 0.0% |
| Broadridge Financial Solution Inc COM Usd0.01(BR) | COM | 11133T103 | $272 | 2,156 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $278 | 9,204 | 0.0% |
| CDK Global Inc COM Usd0.01(CDK) | COM | 12508E101 | $314 | 7,572 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $323 | 1,303 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $324 | 3,736 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $327 | 2,088 | 0.0% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $354 | 15,315 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $357 | 12,750 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $360 | 1,500 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $374 | 2,799 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $400 | 10,349 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $407 | 3,377 | 0.0% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $460 | 2,733 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer E(BDEC) | S&P 500 BUFFER E | 45782C557 | $509 | 19,263 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $636 | 6,900 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $679 | 3,672 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $894 | 8,498 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $1.0K | 9,072 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM NEW | 98421M106 | $1.2K | 77,859 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $1.4K | 83,711 | 0.0% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $1.5K | 54,011 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $1.6K | 85,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 35,982 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.7K | 28,274 | 0.0% |
| Nucor Corp COM Usd0.40(NUE) | COM | 670346105 | $1.7K | 41,572 | 0.0% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $1.8K | 11,929 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $1.8K | 90,108 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 54,634 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.9K | 106,551 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.9K | 73,743 | 0.0% |
| Lear Corp New COM Usd0.01(LEA) | COM NEW | 521865204 | $1.9K | 17,393 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,991 | 0.1% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $2.0K | 26,466 | 0.1% |
| Pulte Group Inc COM Usd0.01(PHM) | COM | 745867101 | $2.1K | 61,241 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 10,654 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.1K | 89,712 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,043 | 0.1% |
| Paccar Inc COM Usd1.00(PCAR) | COM | 693718108 | $2.1K | 28,553 | 0.1% |