| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $71 | 125 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $71 | 500 | 0.0% |
| First Trust Nasdaq Tech Index(QTEC) | COM | 337345102 | $72 | 870 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $72 | 358 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $72 | 1,665 | 0.0% |
| Vanguard Morgan Growth FD - AD | MUT | 921928206 | $72 | 760 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $73 | 1,290 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $73 | 3,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73 | 267 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $74 | 464 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $74 | 1,342 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $74 | 1,142 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $77 | 645 | 0.0% |
| Franklin Ftse India EFT(FLIN) | COM | 35473P769 | $77 | 3,267 | 0.0% |
| Vanguard Emrg Mkts STK Indx | MUT | 922042304 | $77 | 2,874 | 0.0% |
| AQR Managed Futures STR(AQMIX) | MUT | 00203H859 | $78 | 9,182 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $79 | 1,006 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $80 | 960 | 0.0% |
| Columbia FDS SRS TR I, Dividen | MUT | 19765N278 | $80 | 3,633 | 0.0% |
| Canopy Rivers, Inc Class A | COM | 138041108 | $80 | 28,198 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $81 | 900 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $83 | 575 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $84 | 320 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $84 | 480 | 0.0% |
| Wells Fargo Co 5.20 | PFD | 949746747 | $85 | 3,500 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $86 | 1,866 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $86 | 665 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $86 | 436 | 0.0% |
| Aberdeen International Equity | MUT | 003019387 | $86 | 6,012 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $87 | 1,305 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $87 | 3,000 | 0.0% |
| Walgreens Boots Allicance Inc(WBA) | COM | 931427108 | $90 | 1,430 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $91 | 722 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $91 | 744 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $91 | 1,997 | 0.0% |
| AQR Equity Market Neutral Fund(QMNIX) | MUT | 00191K799 | $95 | 9,001 | 0.0% |
| Canntrust Holdings, Inc(CNTTQ) | COM | 137800207 | $95 | 12,260 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $99 | 500 | 0.0% |
| Tri-Continental Corp - Closed(TY) | COM | 895436103 | $99 | 3,753 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $100 | 950 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $100 | 1,942 | 0.0% |
| Bank of America Corp Perp PFD | PFD | 060505260 | $100 | 3,850 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $101 | 717 | 0.0% |
| PNC Financial Services Group I | PFD | 693475857 | $101 | 3,750 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | MUT | 46625H365 | $102 | 4,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $103 | 1,260 | 0.0% |
| Public Storage Perp PFD | PFD | 74460W875 | $104 | 4,250 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $104 | 2,432 | 0.0% |
| Prudential Financial Inc 5.625 | PFD | 744320805 | $104 | 4,050 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $106 | 924 | 0.0% |