| Bard C R Inc COM(BCRUSD) | Stock | 067383109 | $101 | 500 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $104 | 1,550 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $106 | 1,400 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $107 | 1,800 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $109 | 2,000 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $111 | 972 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $117 | 981 | 0.0% |
| Bofi Hldg Inc COM | Stock | 05566U108 | $117 | 5,484 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $118 | 8,750 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $119 | 1,377 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $120 | 2,550 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $120 | 1,655 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $121 | 1,975 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $121 | 920 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $122 | 1,800 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $122 | 993 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $123 | 4,000 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $125 | 1,075 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $125 | 1,100 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $127 | 7,463 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $131 | 2,900 | 0.0% |
| Sysco(SYY) | Stock | 871829107 | $131 | 2,800 | 0.0% |
| ST Jude MED Inc COM | Stock | 790849103 | $132 | 2,400 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $136 | 1,275 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $142 | 2,682 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $145 | 2,100 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $148 | 4,404 | 0.0% |
| Bank N S Halifax COM(BNS) | Stock | 064149107 | $149 | 3,042 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $150 | 250 | 0.0% |
| Barclays Bank PLC SP ADR 7.1%pf3 | ADR | 06739H776 | $153 | 6,000 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $155 | 2,450 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $155 | 1,705 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $156 | 600 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $161 | 2,754 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $162 | 5,065 | 0.0% |
| Midcap Spdr Trust, Series 1(MDY) | ETF | 78467Y107 | $164 | 623 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $166 | 2,426 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $167 | 1,350 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $171 | 1,379 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $171 | 1,315 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $173 | 2,295 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | MLP | 87233Q108 | $173 | 3,597 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $182 | 3,431 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $184 | 1,575 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $184 | 1,652 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $187 | 1,247 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $188 | 400 | 0.0% |
| Superior Energy Svcs Inc COM | Stock | 868157108 | $189 | 14,121 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $190 | 2,509 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $191 | 1,820 | 0.0% |