| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $22 | 224 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $22 | 1,000 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $22 | 2,742 | 0.0% |
| Invesco Ftse International LOW Beta Equal Weight ETF | ETF | 46138E768 | $22 | 800 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $22 | 150 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $22 | 1,500 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $22 | 65 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | Stock | 700885106 | $22 | 1,815 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $22 | 450 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $22 | 925 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $22 | 600 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $23 | 1,375 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $23 | 300 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $23 | 700 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $24 | 465 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $24 | 600 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $24 | 200 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $25 | 508 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $25 | 290 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Stock | 91822J103 | $25 | 9,000 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $26 | 505 | 0.0% |
| Ishares S P Small Cap 600 Growth ETF(IJT) | ETF | 464287887 | $27 | 155 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $27 | 305 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $28 | 633 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $28 | 50 | 0.0% |
| Calamos Conv Opportunities Income FD(CHI) | CEF | 128117108 | $28 | 2,500 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $28 | 2,350 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $28 | 734 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $29 | 141 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $29 | 534 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $30 | 1,711 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $30 | 3,025 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $31 | 1,021 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $31 | 385 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $32 | 450 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $32 | 1,098 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $32 | 500 | 0.0% |
| IGM Biosciences Inc(1K0) | Stock | 449585108 | $32 | 440 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | ADR | 046353108 | $34 | 618 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $34 | 1,500 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $34 | 1,200 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $35 | 500 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $36 | 750 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $36 | 1,375 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $37 | 362 | 0.0% |
| Bank Amer Corp NON CUM Perpetual Conv PFD SER L MAT(BAC) | Convertible Preferred | 060505682 | $37 | 25 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $37 | 268 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $37 | 500 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $37 | 170 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $38 | 258 | 0.0% |