| SAN Juan Basin RTY TR Unit BEN INT(SJT) | COMMON | 798241105 | $12 | 1,554 | 0.0% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | COMMON | 37954Y715 | $12 | 500 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON | 835495102 | $12 | 248 | 0.0% |
| DXC Technology Company Common S(DXC) | COMMON | 23355L106 | $12 | 123 | 0.0% |
| Powershares Ftse Rafi Emerging Mkts ETF | COMMON | 73936T763 | $12 | 500 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COMMON | 46432F339 | $12 | 150 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $12 | 243 | 0.0% |
| Nuveen VA Prem Incm Fund(NPV) | COMMON | 67064R102 | $12 | 1,000 | 0.0% |
| Allete Inc New(AEBA) | COMMON | 018522300 | $12 | 168 | 0.0% |
| Powershares Ftse Rafi US 1000 ETF | COMMON | 73935X583 | $12 | 105 | 0.0% |
| Keycorp New(KEY) | COMMON | 493267108 | $12 | 603 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $12 | 67 | 0.0% |
| Vanguard Financials Index Fund(VFH) | COMMON | 92204A405 | $12 | 176 | 0.0% |
| Omega Healthcare Investors, Inc(OHI) | COMMON | 681936100 | $12 | 430 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $12 | 581 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | COMMON | 559166103 | $12 | 1,450 | 0.0% |
| Vanguard Energy(VDE) | COMMON | 92204A306 | $12 | 131 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite Fund(DIAX) | COMMON | 67075F105 | $12 | 650 | 0.0% |
| Conformis, Inc(CFMS) | COMMON | 20717E101 | $12 | 8,000 | 0.0% |
| Lyondellbasell Industries N V COM Usd0.0(LYB) | COMMON | N53745100 | $12 | 111 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON | 92220P105 | $12 | 101 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $13 | 174 | 0.0% |
| Banco Santander SA ADR(SAN) | COMMON | 05964H105 | $13 | 2,044 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $13 | 135 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON | 517834107 | $13 | 175 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | COMMON | 631103108 | $13 | 151 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $13 | 500 | 0.0% |
| PTC Inc COM(PTC) | COMMON | 69370C100 | $13 | 162 | 0.0% |
| Pimco 15 Year US Tips ETF(LTPZ) | COMMON | 72201R304 | $13 | 201 | 0.0% |
| Royal BK CDA Montreal(RY) | COMMON | 780087102 | $13 | 162 | 0.0% |
| Spdr Series Trust Short Term H IGH Yield Bond ETF(SJNK) | COMMON | 78468R408 | $13 | 485 | 0.0% |
| Sony Corp ADR New(SONY) | COMMON | 835699307 | $13 | 272 | 0.0% |
| United States Oil | COMMON | 91232N108 | $13 | 1,000 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $13 | 153 | 0.0% |
| Manulife Financial Corp COM NPV(MFC) | COMMON | 56501R106 | $14 | 750 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $14 | 195 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $14 | 336 | 0.0% |
| Guggenheim Bulletshare 2018 High Yield Corp Bond(90002USD) | COMMON | 18383M381 | $14 | 550 | 0.0% |
| 22ND Century Group, Inc | COMMON | 90137F103 | $14 | 6,000 | 0.0% |
| Barclays S&P 500 Dynamic Vector | COMMON | 06740C337 | $14 | 85 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $14 | 55 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $14 | 226 | 0.0% |
| Spdr S&P International(GWX) | COMMON | 78463X871 | $14 | 392 | 0.0% |
| Dividend and Income Fund | COMMON | 25538A204 | $14 | 1,100 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $14 | 130 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMMON | 838518108 | $15 | 547 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $15 | 113 | 0.0% |
| Vmware Inc COM(VMWEUR) | COMMON | 928563402 | $15 | 121 | 0.0% |
| Sarepta Therapeutics, Inc(SRPT) | COMMON | 803607100 | $15 | 200 | 0.0% |
| Spdr DOW Jones Global Real Estate EFT(RWO) | COMMON | 78463X749 | $15 | 334 | 0.0% |