| L-3 Communications Hldgs Inc COM | Stock | 502424104 | $14 | 93 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $15 | 75 | 0.0% |
| Oneok Partners LP Unit LTD Partn | MLP | 68268N103 | $15 | 380 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $15 | 604 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $15 | 2,733 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $15 | 318 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $15 | 100 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $16 | 700 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $16 | 669 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $16 | 450 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | MLP | 451100101 | $16 | 300 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $17 | 122 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $17 | 392 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | MLP | 20451Q104 | $17 | 1,000 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $17 | 150 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $17 | 251 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $17 | 1,275 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $17 | 360 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Stock | 167250109 | $17 | 500 | 0.0% |
| Civeo Corp CDA COM(CVEO1EUR) | Stock | 17878Y108 | $18 | 10,000 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $18 | 600 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $19 | 346 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP | 29273R109 | $19 | 500 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $20 | 933 | 0.0% |
| Tortoise PWR & Energy Infrastr COM | CEF | 89147X104 | $20 | 1,000 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $20 | 1,000 | 0.0% |
| Tyco Intl PLC SHS | Stock | G91442106 | $21 | 496 | 0.0% |
| Hancock John Invs TR COM(JHI) | CEF | 410142103 | $21 | 1,300 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $21 | 254 | 0.0% |
| Black Diamond Inc COM | Stock | 09202G101 | $21 | 5,000 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $22 | 381 | 0.0% |
| Willis Towers Watson PUB LTD SHS | Stock | BDB6Q21 | $22 | 175 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $22 | 250 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $22 | 337 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $23 | 44 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $23 | 97 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $23 | 525 | 0.0% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $23 | 749 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $23 | 3,000 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $23 | 474 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $23 | 288 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $23 | 200 | 0.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $24 | 950 | 0.0% |
| Cohen & Steers Total Return FD COM(RFI) | CEF | 19247R103 | $24 | 1,700 | 0.0% |
| Spdr DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $25 | 793 | 0.0% |
| Vanguard NAT RES LLC COM Unit | MLP | 92205F106 | $25 | 17,750 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $26 | 167 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $27 | 584 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $28 | 362 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $28 | 528 | 0.0% |