| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $7 | 59 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $7 | 40 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $7 | 1,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $7 | 156 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | COM | 700885106 | $8 | 376 | 0.0% |
| General Electric Co COM | COM | 369604103 | $8 | 850 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $8 | 344 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM) | COM | 651639106 | $8 | 200 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8 | 150 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $8 | 158 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8 | 118 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $8 | 115 | 0.0% |
| Proshares Ultra Financials(UYG) | ETF | 74347X633 | $8 | 180 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $8 | 190 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $8 | 100 | 0.0% |
| Tencent Hldgs LTD Unspon ADR(TCEHY) | ADR | 88032Q109 | $8 | 187 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $8 | 865 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $8 | 125 | 0.0% |
| Royal Dutch Shell PLC SHS B | COM | G7690A118 | $9 | 300 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $9 | 160 | 0.0% |
| Delphi Technologies PLC SHS | COM | G2709G107 | $9 | 650 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $10 | 175 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $10 | 60 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $10 | 253 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $10 | 340 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $11 | 745 | 0.0% |
| Obseva SA COM | COM | H5861P103 | $11 | 1,333 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $11 | 35 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $11 | 207 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $12 | 11,652 | 0.0% |
| International Flavors&fragranc COM(IFF) | COM | 459506101 | $12 | 100 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $12 | 96 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $13 | 275 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $13 | 461 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $13 | 116 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $13 | 85 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $13 | 77 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $13 | 13,430 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $14 | 187 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $14 | 330 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $14 | 490 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $15 | 637 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $15 | 265 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $15 | 325 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $15 | 94 | 0.0% |
| Hines Global REIT Inc COM | REIT | 433240108 | $15 | 2,489 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $16 | 83 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $16 | 676 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $16 | 15,554 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $18 | 115 | 0.0% |