| Royal BK Scotland Group PLC SP ADR Pref T | ADR | 780097713 | $88 | 3,450 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $90 | 710 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $90 | 1,340 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $92 | 3,237 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $92 | 1,800 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $93 | 1,220 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Stock | 067383109 | $95 | 500 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $98 | 1,900 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $101 | 1,440 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $102 | 4,000 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $103 | 1,400 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $105 | 2,176 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $109 | 2,950 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $109 | 1,800 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $109 | 2,550 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $110 | 2,000 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $111 | 1,075 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $111 | 3,600 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $111 | 920 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $112 | 993 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $114 | 1,020 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $115 | 1,550 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $115 | 250 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $115 | 1,377 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $115 | 2,800 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $118 | 7,463 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $121 | 2,100 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $125 | 2,900 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $128 | 1,800 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $139 | 1,705 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $140 | 2,450 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $141 | 2,754 | 0.0% |
| Bank N S Halifax COM(BNS) | Stock | 064149107 | $141 | 3,042 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $152 | 4,350 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $154 | 4,404 | 0.0% |
| Barclays Bank PLC SP ADR 7.1%pf3 | ADR | 06739H776 | $155 | 6,000 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $156 | 1,315 | 0.0% |
| ST Jude MED Inc COM | Stock | 790849103 | $157 | 2,400 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $162 | 1,675 | 0.0% |
| Bofi Hldg Inc COM | Stock | 05566U108 | $163 | 1,143 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $164 | 1,135 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $164 | 1,095 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $166 | 1,354 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $167 | 1,350 | 0.0% |
| American Express(AXP) | Stock | 025816109 | $168 | 2,175 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $169 | 1,500 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | MLP | 87233Q108 | $171 | 3,281 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $174 | 2,509 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $175 | 3,521 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $176 | 1,652 | 0.0% |