| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $1 | 29 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1 | 100 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $1 | 63 | 0.0% |
| Hovnanian Enterprises Inc CL A New | COM | 442487203 | $1 | 100 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $1 | 11 | 0.0% |
| Vertical Cap Income Fund SHS BEN INT(CCIF) | CEF | 92535C104 | $2 | 180 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $2 | 100 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $2 | 22 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $2 | 3 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2 | 50 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $2 | 50 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2 | 10 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2 | 33 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2 | 25 | 0.0% |
| Husky Energy Inc COM | COM | 448055103 | $2 | 200 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2 | 7 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $2 | 50 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2 | 15 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2 | 29 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2 | 25 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3 | 50 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $3 | 68 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $3 | 506 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $3 | 23 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $3 | 100 | 0.0% |
| Apyx MED Corp COM(APYX) | COM | 03837C106 | $3 | 500 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3 | 18 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $3 | 75 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | COM | 457985208 | $3 | 56 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $3 | 100 | 0.0% |
| Insured Muns Income TR UT 455 M | UIT | 45809L267 | $3 | 25 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $3 | 50 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | COM | 86765K109 | $3 | 100 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $4 | 25 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $4 | 25 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $4 | 50 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $4 | 50 | 0.0% |
| General Electric Co COM | COM | 369604103 | $4 | 350 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $4 | 100 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $4 | 50 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $4 | 83 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $4 | 40 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4 | 50 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $5 | 323 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $5 | 112 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $5 | 200 | 0.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $5 | 300 | 0.0% |
| Novabay Pharmaceuticals Inc COM New | COM | 66987P201 | $5 | 3,040 | 0.0% |
| First Bank Williamstown NJ COM(FRBA) | COM | 31931U102 | $5 | 400 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5 | 100 | 0.0% |