| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $0 | 2 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $0 | 0 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | SHS | G5785G107 | $0 | 9 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | UNIT LTD PARTN | G16249107 | $0 | 2 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | DEFIANCE NEXT | 26922A289 | $0 | 25 | 0.0% |
| Strata Skin Sciences Inc COM New | COM NEW | 86272A206 | $0 | 500 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $0 | 1 | 0.0% |
| Alcon AG ORD SHS(ALC) | ORD SHS | H01301128 | $0 | 1 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $0 | 8 | 0.0% |
| 1ST Constitution Bancorp COM | COM | 31986N102 | $0 | 49 | 0.0% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $0 | 7 | 0.0% |
| Unisys Corp COM New(UIS) | COM NEW | 909214306 | $0 | 3 | 0.0% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $0 | 5 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $0 | 34 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $0 | 400 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $0 | 27 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $0 | 1 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $0 | 0 | 0.0% |
| Velocityshares Daily 2X VIX Short Term ETN | VELOCITY SHS NEW | 22542D258 | $1 | 12 | 0.0% |
| Delaware Enhanced GBL DIV & in COM | COM | 246060107 | $1 | 214 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | COM SB VTG SHS A | 11275Q107 | $1 | 44 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $1 | 5 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ESG MSCI LEADR | 46435U218 | $1 | 36 | 0.0% |
| Ishares Msci Global Agriculture Producers ETF(VEGI) | GLB AGRIC PR ETF | 464286350 | $1 | 61 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $1 | 55 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $1 | 6 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $1 | 30 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $1 | 31 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | SPON ADR REP ORD | 40049J206 | $1 | 380 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | SPONSORED ADS | 874060205 | $1 | 110 | 0.0% |
| Preferred APT Cmntys Inc COM | COM | 74039L103 | $1 | 197 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | COM | 880191101 | $1 | 121 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $1 | 128 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | EDGE MSCI USA VL | 46432F388 | $1 | 26 | 0.0% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | HIGH YLD MUN ETF | 92189H409 | $1 | 22 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | SPONSORED ADS | 75971T301 | $1 | 1,044 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $1 | 524 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | COM | 035710409 | $1 | 255 | 0.0% |
| Alkaline WTR Co Inc COM New | COM NEW | 01643A207 | $1 | 1,000 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $2 | 10 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2 | 10 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2 | 30 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $2 | 250 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | COM | G21082105 | $2 | 200 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 51 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $2 | 247 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $2 | 40 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2 | 18 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $2 | 249 | 0.0% |