| Evoqua Water Technologies Corp COM(AQUAUSD)A | Stock | 30057T105 | $119 | 10,600 | 0.0% |
| Equifax Inc COM(EFX)A | Stock | 294429105 | $119 | 1,000 | 0.0% |
| Travelers Companies Inc COM(TRV)A | Stock | 89417E109 | $119 | 1,196 | 0.0% |
| Lowes COS Inc COM(LOW)A | Stock | 548661107 | $120 | 1,400 | 0.0% |
| Proshares Trust Invtgrade INT Rate Hedged(IGHG)A | ETF | 74347B607 | $120 | 1,849 | 0.0% |
| Zimmer Hldgs Inc(ZBH)A | Stock | 98956P102 | $121 | 1,200 | 0.0% |
| Paccar Inc COM(PCAR)A | Stock | 693718108 | $122 | 2,000 | 0.0% |
| Cable One Inc COM(CABO)A | Stock | 12685J105 | $122 | 74 | 0.0% |
| Fortress Trans Infrst Invs LLC COM REP LTD LiabA | Stock | 34960P101 | $123 | 15,000 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD)A | ETF | 33734H106 | $123 | 4,434 | 0.0% |
| Bank of Nova Scotia CMN(BNS)A | Stock | 064149107 | $124 | 3,042 | 0.0% |
| Cerner Corp(CERNCHF)A | Stock | 156782104 | $125 | 1,982 | 0.0% |
| Keysight Technologies Inc COM(KEYS)A | Stock | 49338L103 | $126 | 1,500 | 0.0% |
| CEL SCI Corp COM PAR New(CVM1EUR)A | Stock | 150837607 | $127 | 11,000 | 0.0% |
| Entergy Corp New COM(ETR)A | Stock | 29364G103 | $130 | 1,385 | 0.0% |
| DTE Energy Co COM(DTE)A | Stock | 233331107 | $133 | 1,400 | 0.0% |
| Ishares TR Lehman Inter Govt CR BD FD(GVI)A | ETF | 464288612 | $134 | 1,168 | 0.0% |
| IAC Interactivecorp COM(IACIEUR)A | Stock | 44919P508 | $134 | 750 | 0.0% |
| Ishares SP Midcap 400 Value ETF(IJJ)A | ETF | 464287705 | $142 | 1,293 | 0.0% |
| Eversource Energy COM(ES)A | Stock | 30040W108 | $148 | 1,889 | 0.0% |
| Starbucks Corp COM(SBUX)A | Stock | 855244109 | $149 | 2,259 | 0.0% |
| Spdr Gold ETF(GLD)A | ETF | 78463V107 | $151 | 1,023 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP)A | Stock | 767744105 | $156 | 4,555 | 0.0% |
| Spdr SP Midcap 400 ETF(MDY)A | ETF | 78467Y107 | $156 | 595 | 0.0% |
| Hormel Foods Corp COM(HRL)A | Stock | 440452100 | $157 | 3,370 | 0.0% |
| Emerson Elec Co COM(EMR)A | Stock | 291011104 | $157 | 3,301 | 0.0% |
| Ishares Trust Msci Europe Finl Sector FD(EUFN)A | ETF | 464289180 | $159 | 12,650 | 0.0% |
| Vanguard SP Midcap 400 ETF(IVOO)A | ETF | 921932885 | $162 | 1,670 | 0.0% |
| Waters CP(WAT)A | Stock | 941848103 | $164 | 900 | 0.0% |
| Edison Intl COM(EIX)A | Stock | 281020107 | $164 | 3,000 | 0.0% |
| Mastec Inc COM(MTZ)A | Stock | 576323109 | $173 | 5,296 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)A | Stock | 70450Y103 | $179 | 1,874 | 0.0% |
| Medtronic PLC SHS(MDT)A | Stock | G5960L103 | $188 | 2,086 | 0.0% |
| Enterprise Prods Partners L P(EPD)A | Stock | 293792107 | $190 | 13,280 | 0.0% |
| Laboratory Corp of AmericaA | Stock | 50540R409 | $190 | 1,500 | 0.0% |
| Enbridge Inc COM(ENB)A | Stock | 29250N105 | $192 | 6,603 | 0.0% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $200 | 2,766 | 0.0% |
| Parker Hannifin Corp COM(PH)A | Stock | 701094104 | $214 | 1,652 | 0.0% |
| Honeywell Intl Inc(HON)A | Stock | 438516106 | $215 | 1,610 | 0.0% |
| General Dynamics Corp COM(GD)A | Stock | 369550108 | $217 | 1,640 | 0.0% |
| Ishares Treasury Bond ETF(SHY)A | ETF | 464287457 | $218 | 2,512 | 0.0% |
| Ishares SP Small Cap 600 Value ETF(IJS)A | ETF | 464287879 | $219 | 2,193 | 0.0% |
| Denbury Resources Inc(DNREUR)A | Stock | 247916208 | $219 | 1,196,441 | 0.0% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG)A | ETF | 00162Q858 | $220 | 7,033 | 0.0% |
| Carlisle COS Inc COM(CSL)A | Stock | 142339100 | $222 | 1,776 | 0.0% |
| Ishares Europe 350 Index(IEV)A | ETF | 464287861 | $228 | 6,448 | 0.0% |
| Deere Co COM(DE)A | Stock | 244199105 | $229 | 1,654 | 0.0% |
| Linde PLC SHS(LIN)A | Stock | G5494J103 | $234 | 1,351 | 0.0% |
| CMS Energy Corp COM(CMS)A | Stock | 125896100 | $235 | 4,000 | 0.0% |
| Middlesex Water Co COM(MSEX)A | Stock | 596680108 | $240 | 4,000 | 0.0% |