| Abbott Labs COM(ABT) | Stock | 002824100 | $110 | 1,205 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $113 | 2,531 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $114 | 12,847 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $115 | 688 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $115 | 736 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $118 | 405 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $123 | 1,995 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $123 | 1,970 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | Convertible | 049164BJ4 | $125 | 130,000 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $125 | 2,955 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $125 | 3,042 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $130 | 1,385 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $130 | 1,027 | 0.0% |
| Proshares Trust Invtgrade INT Rate Hedged(IGHG) | ETF | 74347B607 | $131 | 1,849 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $131 | 74 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $132 | 5,121 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $134 | 4,434 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $135 | 1,125 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $136 | 1,196 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $136 | 1,982 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $136 | 800 | 0.0% |
| Ishares TR Lehman Inter Govt CR BD FD(GVI) | ETF | 464288612 | $137 | 1,168 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $141 | 3,083 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $142 | 6,150 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $143 | 1,200 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $150 | 2,000 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $151 | 1,400 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $157 | 1,889 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $161 | 4,401 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $162 | 900 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $163 | 3,000 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $163 | 3,370 | 0.0% |
| CEL SCI Corp COM PAR New(CVM1EUR) | Stock | 150837607 | $164 | 11,000 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $171 | 2,000 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $171 | 1,023 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $172 | 1,000 | 0.0% |
| Ishares SP Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $172 | 1,294 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $183 | 6,017 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $186 | 4,555 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $189 | 1,400 | 0.0% |
| Spdr S P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $190 | 585 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $191 | 2,086 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $198 | 3,865 | 0.0% |
| Vanguard S P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $201 | 1,670 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $205 | 3,301 | 0.0% |
| Ishares 1 3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $209 | 2,412 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $211 | 3,800 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $213 | 4,746 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $213 | 1,776 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $216 | 200 | 0.0% |