| The Travelers Companies Inc | Common | 894174101 | $1 | 4 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $1 | 4 | 0.0% |
| United STS Oil FD LP Units | Common | 91232N108 | $1 | 50 | 0.0% |
| The Chemours Co(CC) | Common | 163851108 | $1 | 20 | 0.0% |
| Pennymac Mortgage Investment(PMT) | Common | 70931T103 | $1 | 40 | 0.0% |
| Western Digital Corp del(WDC) | Common | 958102105 | $1 | 7 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common | 10922N103 | $1 | 10 | 0.0% |
| Banco Santander SA(SAN) | Common | 05964H105 | $1 | 39 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | ETF | 92189F668 | $1 | 46 | 0.0% |
| Sandston Corp(SDON) | Common | 800111106 | $1 | 13 | 0.0% |
| Teradata Corp(TDC) | Common | 88076W103 | $1 | 26 | 0.0% |
| Brookfield Business Partners L P(BBUC) | Common | G16234109 | $1 | 1 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common | 98850P109 | $1 | 30 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | Common | G9310A114 | $1 | 16 | 0.0% |
| Bioverativ Inc COM | Common | 09075E100 | $1 | 3 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $1 | 4 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | Common | 042315507 | $1 | 25 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Common | 35906A306 | $1 | 3 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $1 | 14 | 0.0% |
| Ishares TR US Oil EQ&SV ETF(IEZ) | ETF | 464288844 | $1 | 11 | 0.0% |
| NCR Corp(VYX) | Common | 62886E108 | $1 | 26 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2 | 22 | 0.0% |
| Prudential Finl Inc(PRU) | Common | 744320102 | $2 | 18 | 0.0% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | Common | 03762U105 | $2 | 100 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common | 962166104 | $2 | 50 | 0.0% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2 | 6 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $2 | 30 | 0.0% |
| Twitter Inc(TWTRUSD) | Common | 90184L102 | $2 | 100 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2 | 52 | 0.0% |
| Nuveen Senior Income | Closed End Fund | 67067Y104 | $2 | 300 | 0.0% |
| Dell Technologies Inc COM CL V | Common | 24703L103 | $2 | 27 | 0.0% |
| China Unicom (Hong Kong) LTD | Common | 16945R104 | $3 | 200 | 0.0% |
| Ishares U S Energy ETF(IYE) | ETF | 464287796 | $3 | 78 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3 | 42 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | Common | 500754106 | $3 | 34 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | ETF | 74347X294 | $3 | 66 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Total World STK(VT) | ETF | 922042742 | $3 | 45 | 0.0% |
| Allergan Plc. COM Usd0.0001 | Common | G0177J108 | $3 | 15 | 0.0% |
| Principal Financial Group Inc(PFG) | Common | 74251V102 | $3 | 50 | 0.0% |
| Proshares Rafi Long T | ETF | 74347X310 | $3 | 88 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $4 | 150 | 0.0% |
| Vanguard Mega Cap 300 Index ETF(MGC) | ETF | 921910873 | $4 | 50 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common | H84989104 | $4 | 50 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common | 609207105 | $4 | 104 | 0.0% |
| Middlesex Water Co(MSEX) | Common | 596680108 | $4 | 100 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $5 | 46 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | ETF | 464287887 | $5 | 29 | 0.0% |
| Ishares S&P Gsci Commodity Indexed TR(GSG) | ETF | 46428R107 | $5 | 312 | 0.0% |
| Ford MTR Co del COM(F) | Common | 345370860 | $5 | 384 | 0.0% |
| EPR Pptys SBI Usd0.01(EPR) | Common | 26884U109 | $5 | 76 | 0.0% |