| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $24 | 600 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $24 | 300 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $24 | 1,000 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $24 | 465 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $24 | 1,000 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $25 | 141 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | Stock | 700885106 | $25 | 1,815 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $25 | 130 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $25 | 925 | 0.0% |
| Ishares S P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $26 | 155 | 0.0% |
| United States Oil Fund(USO) | ETF | 91232N207 | $26 | 937 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $26 | 220 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | Stock | 04965G109 | $27 | 1,300 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $27 | 453 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $27 | 2,742 | 0.0% |
| Calamos Conv Opportunities Income FD(CHI) | CEF | 128117108 | $27 | 2,500 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $28 | 534 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $28 | 325 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $28 | 508 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $29 | 450 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $29 | 1,021 | 0.0% |
| Eyepoint Pharmaceuticals Inc COM | Stock | 30233G100 | $30 | 40,000 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $30 | 734 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $31 | 500 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $31 | 385 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $31 | 3,025 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $31 | 50 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $31 | 750 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $31 | 2,162 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $32 | 777 | 0.0% |
| IGM Biosciences Inc(1K0) | Stock | 449585108 | $32 | 440 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | ADR | 046353108 | $33 | 618 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $34 | 1,000 | 0.0% |
| Bank Amer Corp NON CUM Perpetual Conv PFD SER L MAT(BAC) | Convertible Preferred | 060505682 | $34 | 25 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $35 | 1,200 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $35 | 258 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $35 | 400 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $36 | 500 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $36 | 165 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $36 | 438 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $36 | 500 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $36 | 700 | 0.0% |
| Radius Health Inc | Convertible | 750469AA6 | $37 | 50,000 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $37 | 2,333 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $37 | 2,550 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $37 | 340 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Stock | 91822J103 | $38 | 12 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $38 | 530 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $38 | 800 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $38 | 148 | 0.0% |