| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $12 | 773 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | REIT | 55303A105 | $13 | 500 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $13 | 666 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $13 | 200 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $13 | 300 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $13 | 318 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Stock | 167250109 | $14 | 500 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $14 | 75 | 0.0% |
| Ishares North American Tech-Multimedia Networking ETF(IDGT) | ETF | 464287531 | $14 | 361 | 0.0% |
| L-3 Communications Hldgs Inc COM | Stock | 502424104 | $14 | 93 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $14 | 709 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $14 | 610 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | MLP | 451100101 | $14 | 300 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $15 | 122 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $15 | 700 | 0.0% |
| Allianzgi Conv & Income FD II COM | CEF | 018825109 | $15 | 2,500 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $16 | 1,275 | 0.0% |
| Oneok Partners LP Unit LTD Partn | MLP | 68268N103 | $16 | 380 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $16 | 75 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $17 | 100 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $17 | 29 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $17 | 150 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $17 | 748 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $17 | 669 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $17 | 200 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | MLP | 20451Q104 | $18 | 1,000 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $18 | 254 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $18 | 251 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP | 29273R109 | $18 | 500 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $18 | 525 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $18 | 392 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $19 | 3,000 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $19 | 933 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $19 | 1,000 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $20 | 600 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $20 | 1,250 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $20 | 360 | 0.0% |
| Cohen & Steers Total Return FD COM(RFI) | CEF | 19247R103 | $21 | 1,700 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $21 | 604 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $21 | 237 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $22 | 288 | 0.0% |
| Hancock John Invs TR COM(JHI) | CEF | 410142103 | $22 | 1,300 | 0.0% |
| Tortoise PWR & Energy Infrastr COM | CEF | 89147X104 | $22 | 1,000 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $22 | 474 | 0.0% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $22 | 749 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $22 | 300 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $22 | 337 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $23 | 200 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $23 | 381 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $23 | 1,000 | 0.0% |