| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $25 | 69 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | CEF | 46133G107 | $25 | 2,000 | 0.0% |
| Globus Medical Inc(GMED) | Stock | 379577208 | $25 | 500 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $25 | 207 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Stock | 19421R200 | $25 | 515 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $25 | 293 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $25 | 721 | 0.0% |
| Dominos Pizza Inc(DPZ) | Stock | 25754A201 | $25 | 58 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $25 | 237 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $26 | 20,206 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $26 | 336 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $26 | 1,174 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $26 | 184 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $26 | 5,448 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $26 | 72 | 0.0% |
| Vroom Inc COM | Stock | 92918V109 | $26 | 500 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $26 | 2,550 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $26 | 1,010 | 0.0% |
| Social Cap Hdosphia Hldg Co II SHS CL A | Stock | G8250T109 | $26 | 1,350 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $27 | 1,883 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $27 | 220 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $27 | 393 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $27 | 505 | 0.0% |
| Michael Kors Holdings LTD(CPRI) | Stock | G1890L107 | $27 | 1,500 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $27 | 259 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $27 | 850 | 0.0% |
| Radius Health Inc COM New | Stock | 750469207 | $27 | 2,400 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $27 | 244 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $28 | 541 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $28 | 248 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $28 | 257 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $28 | 127 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | Stock | 983134107 | $28 | 400 | 0.0% |
| NIO Inc Spon ADS(NIO)Call | ADR | 62914V106 | $28 | 1,300 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $28 | 26,087 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $28 | 247 | 0.0% |
| Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV) | Stock | 351858105 | $28 | 198 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $28 | 180 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Stock | 163072101 | $28 | 1,000 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $28 | 2,000 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $29 | 3,252 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)Call | ADR | 01609W102 | $29 | 100 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $29 | 2,614 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $29 | 202 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $29 | 428 | 0.0% |
| Overstock.com Inc(BBBY) | Stock | 690370101 | $29 | 400 | 0.0% |
| Plug PWR Inc(PLUG) | Stock | 72919P202 | $29 | 2,180 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $30 | 540 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $30 | 722 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Stock | Y2065G121 | $30 | 5,774 | 0.0% |