| 1ST Constitution Bancorp COM | COM | 31986N102 | $0 | 49 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $0 | 1 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $0 | 27 | 0.0% |
| Smucker J M Co COM New(SJM) | COM NEW | 832696405 | $0 | 0 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | COM NEW | 83587F202 | $0 | 50 | 0.0% |
| Strata Skin Sciences Inc COM New | COM NEW | 86272A206 | $0 | 500 | 0.0% |
| Unisys Corp COM New(UIS) | COM NEW | 909214306 | $0 | 3 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $0 | 0 | 0.0% |
| Stratasys LTD SHS(SSYS) | SHS | M85548101 | $0 | 80 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $0 | 0 | 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% |
| Mallinckrodt PUB LTD Co SHS | SHS | G5785G107 | $0 | 9 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM PAR $1 | 680665205 | $0 | 50 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $0 | 5 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $0 | 7 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | UNIT LTD PARTN | G16249107 | $0 | 2 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $0 | 8 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $0 | 400 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $0 | 2 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $0 | 1 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | US SMALLCAP DIVD | 97717W604 | $0 | 0 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $0 | 0 | 0.0% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $0 | 7 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $0 | 8 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $1 | 100 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1 | 57 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $1 | 32 | 0.0% |
| Lyft Inc CL A COM(LYFT) | CL A COM | 55087P104 | $1 | 50 | 0.0% |
| Enochian Biosciences Inc COM(ENOBGBP) | COM | 29350E104 | $1 | 500 | 0.0% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $1 | 10 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $1 | 5 | 0.0% |
| Vaneck Vectors High Yield Muni ETF(HYD) | HIGH YLD MUN ETF | 92189H409 | $1 | 22 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $1 | 524 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $1 | 6 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1 | 10 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM NEW | 88554D205 | $1 | 225 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | COM | 880191101 | $1 | 121 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1 | 5 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1 | 62 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | SPONSORED ADS | 874060205 | $1 | 110 | 0.0% |
| Alkaline WTR Co Inc COM New | COM NEW | 01643A207 | $1 | 1,000 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | COM | 035710409 | $1 | 255 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | COMMUNICATION | 81369Y852 | $1 | 30 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $1 | 55 | 0.0% |
| Ishares Msci Global Agriculture Producers ETF(VEGI) | GLB AGRIC PR ETF | 464286350 | $1 | 61 | 0.0% |
| Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 560 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $1 | 26 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1 | 5 | 0.0% |
| Delaware Enhanced GBL DIV & in COM | COM | 246060107 | $1 | 218 | 0.0% |