| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2 | 163 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3 | 46 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $3 | 62 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $3 | 78 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3 | 55 | 0.0% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $5 | 80 | 0.0% |
| Sanofi | CVR | 80105N113 | $7 | 15,000 | 0.0% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | ETF | 78464A656 | $7 | 126 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $7 | 119 | 0.0% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $8 | 292 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $9 | 75 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9 | 127 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10 | 689 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10 | 200 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $11 | 301 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $12 | 162 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14 | 100 | 0.0% |
| American Intl Group Inc | Warrant | 026874156 | $14 | 2,500 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $19 | 70 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $20 | 1,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $21 | 50 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $31 | 200 | 0.0% |
| Franklin RES Inc COM(BEN) | Stock | 354613101 | $33 | 1,000 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $35 | 400 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $37 | 150 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $37 | 800 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $38 | 795 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $39 | 900 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $41 | 674 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $42 | 1,450 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $45 | 940 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $46 | 400 | 0.0% |
| Northfield Bancorp Inc COM(NFBK) | Stock | 66611T108 | $51 | 3,659 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $53 | 378 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $55 | 1,025 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $55 | 200 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $56 | 1,400 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $64 | 800 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $68 | 200 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $70 | 1,300 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $73 | 910 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $100 | 2,000 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $101 | 868 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $103 | 3,725 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $104 | 550 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $105 | 1,039 | 0.0% |
| Franklin Liberty Short Duration U.S. Government ETF(FTSD) | ETF | 353506108 | $113 | 1,200 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $114 | 2,825 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $121 | 2,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $128 | 2,250 | 0.0% |