| Praxair Inc | Equity | 74005P104 | $44 | 365 | 0.0% |
| Vanguard Index Value(VTV) | Equity | 922908744 | $44 | 526 | 0.0% |
| Wisconsin Energy(WEC) | Equity | 92939U106 | $45 | 1,003 | 0.0% |
| Dover Corp(DOV) | Equity | 260003108 | $46 | 650 | 0.0% |
| Ishares TR Russell(IWN) | Equity | 464287630 | $46 | 453 | 0.0% |
| Intuit Inc(INTU) | Equity | 461202103 | $47 | 470 | 0.0% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | Equity | 055622104 | $47 | 1,183 | 0.0% |
| International Paper Co.(IP) | Equity | 460146103 | $47 | 998 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $47 | 643 | 0.0% |
| Toyota Motor Corp ADR-Each REP 2 ORD NPV(TM) | Equity | 892331307 | $48 | 358 | 0.0% |
| Eaton Vance Floating Rate Income(EFT) | Equity | 278279104 | $48 | 3,470 | 0.0% |
| Ishares Msci Hong Kong(EWH) | Equity | 464286871 | $50 | 2,200 | 0.0% |
| Total S.A. ADR(TTEN) | Equity | 89151E109 | $50 | 1,027 | 0.0% |
| Waste Management Inc(WM) | Equity | 94106L109 | $51 | 1,092 | 0.0% |
| Enterprise Bancorp Inc Mass CDT COM | Equity | 293668109 | $52 | 2,218 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit(DIA) | Equity | 78467X109 | $53 | 300 | 0.0% |
| Sandisk Corp | Equity | 80004C101 | $54 | 925 | 0.0% |
| New Jersey RES COM(NJR) | Equity | 646025106 | $54 | 1,961 | 0.0% |
| Kraft Foods Group Inc COM NPV | Equity | 50076Q106 | $54 | 635 | 0.0% |
| Prudential Financial Inc(PRU) | Equity | 744320102 | $54 | 620 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $56 | 1,583 | 0.0% |
| Vanguard Total Stock Market(VTI) | Equity | 922908769 | $56 | 520 | 0.0% |
| UGI Corp New(UGI) | Equity | 902681105 | $56 | 1,639 | 0.0% |
| Wisdomtree Trust Smallcap Dividend(DES) | Equity | 97717W604 | $56 | 800 | 0.0% |
| Marathon Petroleum Corp(MPC) | Equity | 56585A102 | $58 | 1,100 | 0.0% |
| Nordson Corp(NDSN) | Equity | 655663102 | $58 | 747 | 0.0% |
| Aircastle Limited(AYR) | Equity | G0129K104 | $59 | 2,600 | 0.0% |
| Ishares Msci German(EWG) | Equity | 464286806 | $59 | 2,106 | 0.0% |
| Apache Corporation(9990302D) | Equity | 037411105 | $60 | 1,033 | 0.0% |
| Shire ADR Each Repr 3 ORD | Equity | 82481R106 | $60 | 250 | 0.0% |
| Valspar Corporation | Equity | 920355104 | $61 | 742 | 0.0% |
| Roper Inds Inc(ROP) | Equity | 776696106 | $65 | 375 | 0.0% |
| Progressive Corp Ohio(PGR) | Equity | 743315103 | $65 | 2,350 | 0.0% |
| Avalanche Biotechnologies Inc | Equity | 05337G107 | $66 | 4,055 | 0.0% |
| ACE Limited | Equity | H0023R105 | $66 | 647 | 0.0% |
| Ishares TR Barclays Bond(IGSB) | Equity | 464288646 | $66 | 622 | 0.0% |
| Ecolab Inc(ECL) | Equity | 278865100 | $67 | 590 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Equity | 97717W851 | $68 | 1,194 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Equity | 609207105 | $68 | 1,645 | 0.0% |
| Jetblue Awys Corp(JBLU) | Equity | 477143101 | $69 | 3,345 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $70 | 827 | 0.0% |
| CAL Maine Foods Inc(CALM) | Equity | 128030202 | $70 | 1,340 | 0.0% |
| Principal Financial Group(PFG) | Equity | 74251V102 | $72 | 1,401 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | Equity | 464287705 | $74 | 571 | 0.0% |
| Sankaty Direct Lending Fund (L) LP | Equity | 80104P911 | $76 | 75,530 | 0.0% |
| Unilever NV(UNUSD) | Equity | 904784709 | $77 | 1,850 | 0.0% |
| CA Inc. | Equity | 12673P105 | $77 | 2,635 | 0.0% |
| Wisdomtree Emerg Mkts Equity Income Fund(DEM) | Equity | 97717W315 | $80 | 1,842 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | Equity | 922908652 | $81 | 884 | 0.0% |
| United Micro | Equity | 910873207 | $81 | 39,350 | 0.0% |