| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $108 | 688 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $109 | 1,500 | 0.0% |
| Morgan Stanley Dean Witter Insd Muni BD TR SHS of BEN INT(IIM) | CEF | 46132P108 | $110 | 7,463 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $114 | 981 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $119 | 1,653 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $123 | 1,995 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $124 | 4,929 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $125 | 736 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $126 | 3,042 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $129 | 1,196 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $131 | 1,205 | 0.0% |
| Proshares Trust Invtgrade INT Rate Hedged(IGHG) | ETF | 74347B607 | $132 | 1,849 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $135 | 1,065 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Stock | 40701T104 | $136 | 7,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $136 | 1,970 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $136 | 1,385 | 0.0% |
| Ishares TR Lehman Inter Govt CR BD FD(GVI) | ETF | 464288612 | $138 | 1,168 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $139 | 552 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $139 | 4,434 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $140 | 74 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $140 | 5,430 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $141 | 2,856 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $142 | 433 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $148 | 992 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | Stock | 075896100 | $150 | 10,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | Convertible | 049164BJ4 | $156 | 130,000 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $158 | 1,889 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $158 | 2,182 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $159 | 1,153 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $161 | 1,400 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $163 | 1,040 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $163 | 1,200 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $163 | 881 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $163 | 4,384 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $165 | 3,370 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $169 | 3,915 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $171 | 2,000 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $173 | 885 | 0.0% |
| Ishares S P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $174 | 1,293 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $175 | 3,224 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $176 | 6,017 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $180 | 1,560 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $181 | 1,023 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $184 | 1,800 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $189 | 4,471 | 0.0% |
| Spdr S P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $198 | 585 | 0.0% |
| Vanguard SP Mid Cap 400 ETF(IVOO) | ETF | 921932885 | $208 | 1,655 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $210 | 13,280 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange Traded Fund(MUNI) | ETF | 72201R866 | $214 | 3,800 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $217 | 1,776 | 0.0% |