| Mack Cali Rlty Corp COM(VRE) | REIT | 554489104 | $3 | 150 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $3 | 200 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $3 | 149 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $3 | 250 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $3 | 67 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $3 | 40 | 0.0% |
| Domtar Corp COM New(UFS) | Stock | 257559203 | $3 | 69 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $3 | 38 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $3 | 135 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | Stock | 23725P209 | $3 | 475 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3 | 100 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $3 | 200 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $4 | 207 | 0.0% |
| Immunomedics Inc COM(IMMU) | Stock | 452907108 | $4 | 200 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $4 | 65 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $4 | 127 | 0.0% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $4 | 50 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $4 | 30 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $4 | 282 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4 | 72 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $4 | 35 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $4 | 330 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4 | 86 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | REIT | 939653101 | $4 | 150 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $4 | 273 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $4 | 82 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $4 | 64 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $4 | 57 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4 | 71 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $5 | 130 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $5 | 136 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5 | 50 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $5 | 50 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $5 | 274 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $5 | 239 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $5 | 26 | 0.0% |
| Intellicheck Inc COM New(IDN) | Stock | 45817G201 | $5 | 624 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $5 | 113 | 0.0% |
| Servicesource Intl Inc COM | Stock | 81763U100 | $5 | 3,000 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $5 | 199 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $5 | 31 | 0.0% |
| Endo Intl PLC SHS | Stock | G30401106 | $5 | 1,100 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $5 | 75 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5 | 139 | 0.0% |
| Evolent Health Inc CL A(EVH)Call | Stock | 30050B101 | $5 | 500 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $6 | 150 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $6 | 61 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $6 | 82 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $6 | 423 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $6 | 41 | 0.0% |