| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $27 | 10,000 | 0.0% |
| Ambev S A Sponsored ADR Isin#u(ABEV) | COM | 02319V103 | $87 | 12,000 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $156 | 10,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $200 | 2,963 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $200 | 1,700 | 0.0% |
| Veolia Environment F Sponsored(VEOEY) | COM | 92334N103 | $201 | 8,449 | 0.0% |
| Ishares TR Intl Select Divid E(IDV) | COM | 464288448 | $205 | 6,200 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $208 | 1,480 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $211 | 750 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $220 | 3,464 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $223 | 13,325 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $225 | 1,661 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $226 | 3,457 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $227 | 6,660 | 0.0% |
| Nestle SA Cham ET Vevey SHS Co(NESN) | COM | H57312649 | $227 | 2,870 | 0.0% |
| Ishares MTG Real Estate Capped(REM) | COM | 46435G342 | $228 | 5,362 | 0.0% |
| Seibels Bruce Group Inc(SBBG) | COM | 816006308 | $235 | 35 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $236 | 3,800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $237 | 3,125 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $244 | 4,000 | 0.0% |
| Ishares High Yield Corporat BO(SHYG) | COM | 46434V407 | $244 | 5,225 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $246 | 1,240 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $249 | 3,116 | 0.0% |
| Time Warner Inc | COM | 887317303 | $249 | 2,628 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $255 | 3,317 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $258 | 16,250 | 0.0% |
| Domtar Corporation F(UFS) | COM | 257559203 | $260 | 6,121 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $260 | 4,300 | 0.0% |
| Twenty-First Centy FOX Inc CL | COM | 90130A200 | $271 | 7,450 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $279 | 3,770 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $283 | 4,512 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $288 | 1,930 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $304 | 2,500 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $306 | 7,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $309 | 2,967 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $324 | 774 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $325 | 2,234 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $327 | 6,266 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $327 | 3,730 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $329 | 5,631 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $331 | 2,110 | 0.0% |
| Louisiana-Pac Corp COM(LPX) | COM | 546347105 | $334 | 11,600 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $334 | 4,830 | 0.0% |
| Mandt Bank Corp(MTB) | COM | 55261F104 | $341 | 1,850 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $344 | 1,486 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $345 | 2,115 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $350 | 5,500 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $351 | 2,900 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $353 | 4,000 | 0.0% |