| Bristolmyers Squibb Co COM(BMY)A | Stock | 110122108 | $249 | 4,473 | 0.0% |
| American WTR WKS Co Inc New COM(AWK)A | Stock | 030420103 | $251 | 2,100 | 0.0% |
| Copart Inc COM(CPRT)A | Stock | 217204106 | $255 | 3,715 | 0.0% |
| Hologic Inc(HOLX)A | Stock | 436440101 | $257 | 7,309 | 0.0% |
| EQT Midstream Pntrs LPA | Stock | 26885B100 | $259 | 21,989 | 0.0% |
| Fastenal Co(FAST)A | Stock | 311900104 | $262 | 8,370 | 0.0% |
| Fiserv Inc COM(FISV)A | Stock | 337738108 | $267 | 2,806 | 0.0% |
| Plains All American Pipeline LP(PAA)A | Stock | 726503105 | $268 | 50,825 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A)A | Stock | 084670108 | $272 | 1 | 0.0% |
| Ishares Trsp Short Term Natl Municipal BD FD(SUB)A | ETF | 464288158 | $289 | 2,720 | 0.0% |
| Magellan Midstream Partners LP(WEP)A | Stock | 559080106 | $290 | 7,960 | 0.0% |
| Motorola Solutions Inc COM New(MSI)A | Stock | 620076307 | $297 | 2,236 | 0.0% |
| Ishares US Technology ETF(IYW)A | ETF | 464287721 | $301 | 1,475 | 0.0% |
| Brookline Bancorp Inc CMN(BB3)A | Stock | 11373M107 | $315 | 27,917 | 0.0% |
| Centurylink Inc COM(CTLEUR)A | Stock | 156700106 | $323 | 34,100 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A)A | ADR | 780259206 | $328 | 9,395 | 0.0% |
| Devon Energy Corp(DVN)A | Stock | 25179M103 | $332 | 48,074 | 0.0% |
| Industrial Select Sector Spdr(XLI)A | ETF | 81369Y704 | $332 | 5,620 | 0.0% |
| Occidental Pete Corp COM(OXY)A | Stock | 674599105 | $337 | 29,052 | 0.0% |
| Proshares Ultrashort(TBT)A | ETF | 74347B201 | $354 | 22,000 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB)A | ETF | 464288638 | $358 | 6,520 | 0.0% |
| Intuitive Surgical, Inc.(ISRG)A | Stock | 46120E602 | $360 | 726 | 0.0% |
| Walmart Inc COM(WMT)A | Stock | 931142103 | $375 | 3,303 | 0.0% |
| Facebook Inc CL A(META)A | Stock | 30303M102 | $381 | 2,285 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY)A | ETF | 81369Y407 | $396 | 4,039 | 0.0% |
| Powershares Financial Preferred ETF(PGF)A | ETF | 46137V621 | $408 | 24,155 | 0.0% |
| Citigroup Inc(C)A | Stock | 172967424 | $422 | 10,010 | 0.0% |
| Block H R Inc COM(HRB)A | Stock | 093671105 | $423 | 30,037 | 0.0% |
| BIG Lots Inc(BIGGQ)A | Stock | 089302103 | $427 | 30,067 | 0.0% |
| Ishares SP US Preferred Stock ETF(PFF)A | ETF | 464288687 | $438 | 13,765 | 0.0% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $439 | 2,018 | 0.0% |
| Automatic Data Processing Inc COM(ADP)A | Stock | 053015103 | $453 | 3,316 | 0.0% |
| Dover Corp COM(DOV)A | Stock | 260003108 | $460 | 5,484 | 0.0% |
| Nvidia Corp(NVDA)A | Stock | 67066G104 | $474 | 1,800 | 0.0% |
| Intl Business Machines(IBM)A | Stock | 459200101 | $494 | 4,445 | 0.0% |
| Verizon Communications(VZ)A | Stock | 92343V104 | $506 | 9,419 | 0.0% |
| 3M Co COM(MMM)A | Stock | 88579Y101 | $507 | 3,712 | 0.0% |
| State STR Corp COM(STT)A | Stock | 857477103 | $512 | 9,615 | 0.0% |
| Altria Group Inc COM(MO)A | Stock | 02209S103 | $515 | 13,306 | 0.0% |
| Snap on Inc COM(SNA)A | Stock | 833034101 | $522 | 4,800 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB)A | Stock | 01881G106 | $549 | 29,550 | 0.0% |
| Unitedhealth Group(UNH)A | Stock | 91324P102 | $556 | 2,231 | 0.0% |
| Lilly ELI Co COM(LLY)A | Stock | 532457108 | $565 | 4,075 | 0.0% |
| General Electric Co COMA | Stock | 369604103 | $582 | 2,630 | 0.0% |
| Wells Fargo Co New COM(WFC)A | Stock | 949746101 | $585 | 20,381 | 0.0% |
| Duke Energy Corp New COM New(DUK)A | Stock | 26441C204 | $586 | 7,246 | 0.0% |
| Stanley Black Decker Inc COM(SWK)A | Stock | 854502101 | $600 | 6,000 | 0.0% |
| Ishares SP Smallcap 600 ETF(IJR)A | ETF | 464287804 | $607 | 10,825 | 0.0% |
| Energy Select Sector Spdr(XLE)A | ETF | 81369Y506 | $608 | 20,902 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB)A | ETF | 78464A474 | $609 | 20,125 | 0.0% |