| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $127 | 1,800 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $134 | 1,837 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $135 | 2,800 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $136 | 1,015 | 0.0% |
| Bofi Hldg Inc COM | Stock | 05566U108 | $136 | 5,884 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $136 | 4,000 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $137 | 2,200 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $138 | 1,196 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $141 | 2,100 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $145 | 2,754 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $146 | 920 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $147 | 2,382 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $150 | 2,100 | 0.0% |
| Barclays Bank PLC SP ADR 7.1%pf3 | ADR | 06739H776 | $154 | 6,000 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $156 | 1,138 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $156 | 16,000 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $157 | 1,705 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $161 | 3,620 | 0.0% |
| Bank N S Halifax COM(BNS) | Stock | 064149107 | $161 | 3,042 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $167 | 1,340 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $169 | 1,350 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $172 | 1,995 | 0.0% |
| Meetme Inc COM | Stock | 585141104 | $173 | 30,000 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $173 | 600 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $175 | 623 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $175 | 1,001 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $181 | 250 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $181 | 2,500 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $183 | 1,379 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $187 | 2,509 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $188 | 1,720 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $189 | 6,067 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $190 | 3,626 | 0.0% |
| ST Jude MED Inc COM | Stock | 790849103 | $195 | 2,400 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | MLP | 87233Q108 | $196 | 3,400 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $200 | 1,696 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $203 | 5,000 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $204 | 1,125 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $207 | 1,652 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $209 | 4,044 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $209 | 1,500 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $211 | 3,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $219 | 2,050 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $221 | 2,767 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $224 | 4,720 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $230 | 4,250 | 0.0% |
| Superior Energy Svcs Inc COM | Stock | 868157108 | $232 | 12,521 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $236 | 13,600 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $242 | 2,852 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $244 | 6,210 | 0.0% |