| Invesco DB Oil(DBO) | COMMON | 46140H403 | $16 | 1,150 | 0.0% |
| Spdr DOW Jones Global Real Estate EFT(RWO) | COMMON | 78463X749 | $16 | 340 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMON | 04010L103 | $16 | 942 | 0.0% |
| Putnam Premier Inc TR SH BEN INT(PPT) | COMMON | 746853100 | $16 | 3,073 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $16 | 150 | 0.0% |
| United States Oil | COMMON | 91232N108 | $16 | 1,000 | 0.0% |
| Sony Corp ADR New(SONY) | COMMON | 835699307 | $16 | 272 | 0.0% |
| Invesco LTD COM STK Usd0.20(IVZ) | COMMON | G491BT108 | $16 | 720 | 0.0% |
| Stmicroelectronics N.V.-Ny SHS A DR(STM) | COMMON | 861012102 | $16 | 877 | 0.0% |
| Teladoc Inc COM(TDOC) | COMMON | 87918A105 | $17 | 200 | 0.0% |
| Wisdomtree(OPPE) | COMMON | 97717X552 | $17 | 571 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $17 | 195 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $17 | 190 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ET(SPIB) | COMMON | 78464A375 | $17 | 501 | 0.0% |
| 22ND Century Group, Inc | COMMON | 90137F103 | $17 | 6,000 | 0.0% |
| Vanguard S&P Small Cap(VIOG) | COMMON | 921932794 | $17 | 100 | 0.0% |
| Vanguard Intl Equityindex FDS Msci PAC(VPL) | COMMON | 922042866 | $17 | 242 | 0.0% |
| PTC Inc COM(PTC) | COMMON | 69370C100 | $17 | 162 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $17 | 226 | 0.0% |
| First TR Exch Traded FD(FXD) | COMMON | 33734X101 | $17 | 395 | 0.0% |
| First Trust Exchange AQ Semiconductor(FTXL) | COMMON | 33738R811 | $18 | 601 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | COMMON | 33739Q408 | $18 | 300 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $18 | 560 | 0.0% |
| Innoviva, Inc.(INVA) | COMMON | 45781M101 | $18 | 1,200 | 0.0% |
| E O G Resources Inc(EOG) | COMMON | 26875P101 | $18 | 145 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $18 | 145 | 0.0% |
| Organovo Holdings, Inc | COMMON | 68620A104 | $18 | 15,975 | 0.0% |
| Ishares TR Msci All Country Asia EX(AAXJ) | COMMON | 464288182 | $18 | 262 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $18 | 769 | 0.0% |
| Ishares Core Moderate(AOM) | COMMON | 464289875 | $18 | 466 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | COMMON | 92189F700 | $18 | 271 | 0.0% |
| Ichor Holdings LTD Registered SHS Isin#kyg4740b105(ICHR) | COMMON | G4740B105 | $18 | 900 | 0.0% |
| Snap on Inc(SNA) | COMMON | 833034101 | $18 | 98 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $18 | 413 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $18 | 102 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $19 | 287 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMMON | 838518108 | $19 | 550 | 0.0% |
| BlackRock Municipal | COMMON | 09248F109 | $19 | 1,500 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COMMON | 92206C409 | $19 | 243 | 0.0% |
| CDK Global Holdings LLC COM(CDK) | COMMON | 12508E101 | $19 | 304 | 0.0% |
| BHP Billiton Limitedadr Each REP 2 ORD(BHP) | COMMON | 088606108 | $19 | 391 | 0.0% |
| Staar Surgical Company(STAA) | COMMON | 852312305 | $19 | 400 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COMMON | 92206C730 | $19 | 145 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $19 | 396 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $19 | 280 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $19 | 296 | 0.0% |
| Vmware Inc COM(VMWEUR) | COMMON | 928563402 | $19 | 121 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $19 | 111 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $19 | 42 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COMMON | 46432F339 | $19 | 210 | 0.0% |