| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $218 | 2,509 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $221 | 1,720 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $231 | 5,000 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $232 | 3,893 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $233 | 1,510 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $234 | 250 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $235 | 1,575 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $235 | 1,678 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $235 | 3,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $236 | 1,272 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $246 | 6,275 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $250 | 5,610 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $254 | 8,000 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $256 | 3,349 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $260 | 1,800 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $264 | 1,652 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $275 | 3,069 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | ADR | 06739H362 | $279 | 10,500 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $282 | 12,850 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $294 | 5,655 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $312 | 3,734 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $335 | 4,075 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $376 | 2,490 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $377 | 5,538 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $381 | 1,923 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $383 | 2,744 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $388 | 3,788 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $402 | 4,696 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | Stock | 11373M107 | $408 | 27,917 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $413 | 2,376 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $416 | 7,602 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $440 | 23,030 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $440 | 5,484 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $447 | 16,500 | 0.0% |
| Enbridge Energy Partners L P COM | Stock | 29250R106 | $464 | 28,975 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $483 | 3,610 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $495 | 11,085 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $550 | 8,575 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $552 | 21,086 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $562 | 10,568 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $609 | 5,836 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $610 | 11,675 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $625 | 4,850 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $625 | 2,584 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $664 | 4,200 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $666 | 7,358 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $680 | 29,347 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $686 | 8,659 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $691 | 3,320 | 0.0% |
| Kemper Corp del COM(KMPR) | Stock | 488401100 | $695 | 18,000 | 0.0% |