| Gldmn Sach Actvbeta Emrg MKT Eqy ETF(GEM) | ETF | 381430206 | $175 | 6,780 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $179 | 1,329 | 0.0% |
| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $180 | 10,361 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $182 | 8,250 | 0.0% |
| iShares 10-20 Year Tsury Bond ETF(TLH) | ETF | 464288653 | $183 | 1,682 | 0.0% |
| Hca Healthcare Inc(HCA) | Common Stock | 40412C101 | $185 | 1,009 | 0.0% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | 422524918 | $187 | 35,505 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $187 | 2,714 | 0.0% |
| iShares Europe ETF(IEV) | ETF | 464287861 | $189 | 5,002 | 0.0% |
| Lonza Group AG Namen Akt(LONN) | Common Stock | H50524133 | $192 | 390 | 0.0% |
| Atlantic Coastal Acquisi Class A(1ZR) | Common Stock | 048453104 | $196 | 20,000 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $197 | 943 | 0.0% |
| Interprivate IV Infratec Class A | Common Stock | 46064T102 | $197 | 20,000 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $199 | 4,541 | 0.0% |
| CC Neuberger Princ Hol F Class A | Common Stock | G1992N100 | $199 | 20,000 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $200 | 4,698 | 0.0% |
| Salesforce(CRM) | Common Stock | 79466L302 | $201 | 1,395 | 0.0% |
| Eagle Point Credit Co Inc(ECC) | Common Stock | 269808101 | $207 | 18,828 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $210 | 432 | 0.0% |
| McDonald's(MCD) | Common Stock | 580135101 | $213 | 921 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Common Stock | 922908512 | $219 | 1,798 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | 147953913 | $220 | 29,900 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $220 | 3,800 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $223 | 3,000 | 0.0% |
| Spdr Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $229 | 6,360 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $234 | 2,126 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $234 | 2,780 | 0.0% |
| Bankwell Finl Group(BWFG) | Common Stock | 06654A103 | $249 | 8,551 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $258 | 3,106 | 0.0% |
| iShares $ Corp Bond Ucits ETF | ETF | G49507232 | $259 | 2,650 | 0.0% |
| Merck & Co Inc New Com(MRK) | Common Stock | 58933Y105 | $264 | 3,070 | 0.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $272 | 2,098 | 0.0% |
| America Movil SAB de CV | Common Stock | P0280A101 | $273 | 329,520 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $274 | 955 | 0.0% |
| Pepsico Inc NC(PEP) | Common Stock | 713448108 | $286 | 1,749 | 0.0% |
| GX Acquisition Corp II Class A | Common Stock | 36260F105 | $294 | 30,000 | 0.0% |
| Fortress Value Acquisiti Class A | Common Stock | 34964K108 | $295 | 30,000 | 0.0% |
| Colonnade Acquisition F Class A | Common Stock | G2284B101 | $298 | 30,010 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $298 | 1,081 | 0.0% |
| iShares Msci Emerging Markets ETF(EMXC) | ETF | 46434G764 | $302 | 6,816 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF Acc | ETF | G8286B346 | $303 | 13,797 | 0.0% |
| Taiwan Smcndctr MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $307 | 4,471 | 0.0% |
| Anthem Inc Com(ELV) | Common Stock | 036752103 | $320 | 704 | 0.0% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $322 | 11,660 | 0.0% |
| Vanguard Ftse Emerging Markets Ucits ETF | ETF | G9T17W103 | $325 | 6,545 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $330 | 8,270 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $332 | 1,313 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $332 | 2,627 | 0.0% |
| Vanguard Ftse Japan Ucits ETF | ETF | G9T17W160 | $352 | 13,310 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | 00BG48929 | $360 | 8,614 | 0.0% |