| NT Resources LTD(NTR) | COMMON | 67077M108 | $10 | 188 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON | 517834107 | $10 | 163 | 0.0% |
| Gray Television Inc COM(GTN) | COMMON | 389375106 | $10 | 479 | 0.0% |
| Colony Credit Real Estate, Inc.(CLNCGBP) | COMMON | 19625T101 | $10 | 658 | 0.0% |
| 22ND Century Group, Inc | COMMON | 90137F103 | $10 | 6,000 | 0.0% |
| Ishares Edge Msci USA Momentum Factor(MTUM) | COMMON | 46432F396 | $10 | 87 | 0.0% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | COMMON | 92206C813 | $10 | 106 | 0.0% |
| Zillow Group, Inc.(Z) | COMMON | 98954M200 | $10 | 300 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON | 436440101 | $10 | 215 | 0.0% |
| Invesco LTD COM STK Usd0.20(IVZ) | COMMON | G491BT108 | $10 | 500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $10 | 170 | 0.0% |
| Ishares Msci Acwi EX U S(ACWX) | COMMON | 464288240 | $10 | 220 | 0.0% |
| Lyondellbasell Industries N V COM Usd0.0(LYB) | COMMON | N53745100 | $10 | 116 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COMMON | 680033107 | $10 | 632 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COMMON | 81369Y860 | $10 | 272 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON | 371901109 | $10 | 500 | 0.0% |
| Fidelity National Information Services I(FIS) | COMMON | 31620M106 | $10 | 88 | 0.0% |
| LTC Properties Inc(LTC) | COMMON | 502175102 | $10 | 211 | 0.0% |
| Idexx Labs Corp(IDXX) | COMMON | 45168D104 | $10 | 43 | 0.0% |
| Ishares 0-5 Year Invmt GRD Corp BD(SLQD) | COMMON | 46434V100 | $10 | 197 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMON | 04010L103 | $10 | 572 | 0.0% |
| Eyepoint Pharmaceuticals, Inc. | COMMON | 30233G100 | $10 | 5,625 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COMMON | 83200N103 | $10 | 250 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $10 | 141 | 0.0% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $10 | 67 | 0.0% |
| Icon ORD Eur0.06(ICLR) | COMMON | G4705A100 | $11 | 77 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $11 | 225 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $11 | 500 | 0.0% |
| Ishares Mortgage Real Estate Capped ETF(REM) | COMMON | 46435G342 | $11 | 257 | 0.0% |
| Five9 Inc COM(FIVN) | COMMON | 338307101 | $11 | 200 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $11 | 65 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $11 | 25 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903709 | $11 | 181 | 0.0% |
| Sony Corp ADR New(SONY) | COMMON | 835699307 | $11 | 272 | 0.0% |
| Teladoc Inc COM(TDOC) | COMMON | 87918A105 | $11 | 200 | 0.0% |
| Ishares California Amt-Free MU NI B ETF(CMF) | COMMON | 464288356 | $11 | 190 | 0.0% |
| Ishares JP Morgan USD Emerg Mrkt Bond(EMB) | COMMON | 464288281 | $11 | 100 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $11 | 58 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $11 | 133 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMMON | 838518108 | $11 | 354 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON | 457730109 | $11 | 200 | 0.0% |
| AON PLC CL A(AON) | COMMON | G0408V102 | $12 | 70 | 0.0% |
| Dividend and Income Fund | COMMON | 25538A204 | $12 | 1,100 | 0.0% |
| Science Applications Intl Corp New COM(SAIC) | COMMON | 808625107 | $12 | 161 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $12 | 69 | 0.0% |
| Powershares S&P Global Water ETF(CGW) | COMMON | 46138E263 | $12 | 331 | 0.0% |
| Suncor Energy COM NPV New(SU) | COMMON | 867224107 | $12 | 363 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $12 | 234 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $12 | 85 | 0.0% |
| WIX LTD(WIX) | COMMON | M98068105 | $12 | 100 | 0.0% |