| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $21 | 10,000 | 0.0% |
| Ambev S A Sponsored ADR Isin#u(ABEV) | COM | 02319V103 | $78 | 12,000 | 0.0% |
| Novozymes A/S SHS B Isin#dk006(NSISB) | COM | K7317J133 | $200 | 3,500 | 0.0% |
| Time Warner Inc | COM | 887317303 | $203 | 2,219 | 0.0% |
| Ishares International SEL DIV(IDV) | COM | 464288448 | $209 | 6,200 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $210 | 6,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $211 | 1,788 | 0.0% |
| GW Pharmaceuticalsw PLC ADS IS | COM | 36197T103 | $215 | 1,625 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $221 | 3,457 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $222 | 1,149 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $225 | 1,777 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $230 | 4,386 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $231 | 1,480 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $231 | 2,929 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $232 | 4,517 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $233 | 4,350 | 0.0% |
| Seibels Bruce Group Inc(SBBG) | COM | 816006308 | $234 | 35 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $243 | 14,325 | 0.0% |
| Nestle SA Cham ET Vevey SHS Co(NESN) | COM | H57312649 | $247 | 2,870 | 0.0% |
| Twenty-First Centy FOX Inc CL | COM | 90130A200 | $254 | 7,450 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $254 | 4,000 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $256 | 2,960 | 0.0% |
| Domtar Corporation F(UFS) | COM | 257559203 | $260 | 5,246 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $262 | 3,800 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $267 | 3,700 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $270 | 3,800 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $273 | 2,611 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $279 | 3,770 | 0.0% |
| Ishares Select Dividend ETF IV(DVY) | COM | 464287168 | $281 | 2,850 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $285 | 2,967 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $298 | 1,542 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $300 | 4,512 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $310 | 6,022 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $313 | 3,561 | 0.0% |
| Mandt Bank Corp(MTB) | COM | 55261F104 | $316 | 1,850 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $318 | 2,124 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $325 | 717 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $342 | 2,373 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $342 | 2,395 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $342 | 4,200 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $352 | 2,110 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $361 | 4,830 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $361 | 4,475 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $367 | 3,142 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $368 | 4,025 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $378 | 6,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $384 | 16,000 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $387 | 550 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $390 | 6,000 | 0.0% |
| OGE Energy Corp (Formerly Okla(OGE) | COM | 670837103 | $395 | 11,991 | 0.0% |