| Invesco Global Short Term HI YLD BD ETF(PGHY) | COMMON | 46138E669 | $10 | 422 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $10 | 49 | 0.0% |
| Spdr KBW Insurance ETF(KIE) | COMMON | 78464A789 | $10 | 300 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COMMON | 81369Y860 | $10 | 272 | 0.0% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COMMON | 929740108 | $10 | 141 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $10 | 170 | 0.0% |
| NT Resources LTD(NTR) | COMMON | 67077M108 | $10 | 190 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $10 | 117 | 0.0% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | COMMON | 92206C813 | $10 | 106 | 0.0% |
| Broadridge Financial(BR) | COMMON | 11133T103 | $10 | 77 | 0.0% |
| Calamos Convertible Opportunities and Income Fund(CHI) | COMMON | 128117108 | $10 | 946 | 0.0% |
| Colony Credit Real Estate, Inc.(CLNCGBP) | COMMON | 19625T101 | $10 | 658 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMON | 04010L103 | $10 | 582 | 0.0% |
| Asml Holding NV NY Registry SHS New 2012(ASML) | COMMON | N07059210 | $10 | 49 | 0.0% |
| Lyondellbasell Industries N V COM Usd0.0(LYB) | COMMON | N53745100 | $10 | 117 | 0.0% |
| Invesco LTD COM STK Usd0.20(IVZ) | COMMON | G491BT108 | $10 | 500 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $10 | 135 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | COMMON | 97717W760 | $11 | 171 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON | G68707101 | $11 | 275 | 0.0% |
| Mellanox Technologies COM | COMMON | M51363113 | $11 | 100 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON | 55825T103 | $11 | 41 | 0.0% |
| Invesco Currencyshares Euro Currenc(FXE) | COMMON | 46138K103 | $11 | 100 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | COMMON | 670699107 | $11 | 500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $11 | 42 | 0.0% |
| Ishares Mortgage Real Estate Capped ETF(REM) | COMMON | 46435G342 | $11 | 257 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $11 | 58 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $11 | 225 | 0.0% |
| Neuberger Berman MLP Inc(NML) | COMMON | 64129H104 | $11 | 1,500 | 0.0% |
| Ishares JP Morgan USD Emerg Mrkt Bond(EMB) | COMMON | 464288281 | $11 | 100 | 0.0% |
| Fidelity National Information Services I(FIS) | COMMON | 31620M106 | $11 | 88 | 0.0% |
| Organovo Holdings, Inc | COMMON | 68620A104 | $11 | 20,975 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite Fund(DIAX) | COMMON | 67075F105 | $11 | 650 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COMMON | 680033107 | $11 | 633 | 0.0% |
| ING Clarion Glbl RE Incm(IGR) | COMMON | 12504G100 | $11 | 1,417 | 0.0% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $11 | 67 | 0.0% |
| Icon ORD Eur0.06(ICLR) | COMMON | G4705A100 | $12 | 77 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COMMON | 090672106 | $12 | 250 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COMMON | 983919101 | $12 | 100 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON | 830830105 | $12 | 434 | 0.0% |
| Nuveen S&P 500 Buy-Write(XBXMX) | COMMON | 6706ER101 | $12 | 872 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COMMON | 83200N103 | $12 | 250 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $12 | 25 | 0.0% |
| First TR MLP & Energy | COMMON | 33739B104 | $12 | 1,000 | 0.0% |
| Spdr SER TR Spdr Spdr Barclays(SPSB) | COMMON | 78464A474 | $12 | 396 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON | 457730109 | $12 | 200 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COMMON | 92189F726 | $12 | 94 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMMON | 838518108 | $12 | 355 | 0.0% |
| Idexx Labs Corp(IDXX) | COMMON | 45168D104 | $12 | 43 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $12 | 418 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $12 | 176 | 0.0% |