| American Water Works Co COM(AWK) | COM | 030420103 | $201 | 3,765 | 0.0% |
| United Rentals CV COM(URI) | COM | 911363109 | $201 | 1,966 | 0.0% |
| Atmos Energy Corp. COM(ATO) | COM | 049560105 | $206 | 3,704 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $206 | 1,851 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $209 | 2,463 | 0.0% |
| Dominion Resources Inc COM(D) | COM | 25746U109 | $212 | 2,752 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $219 | 3,775 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $240 | 5,122 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $257 | 2,597 | 0.0% |
| First Trust US IPO Index Fund(FPX) | COM | 336920103 | $266 | 5,281 | 0.0% |
| PPL Corporation COM(PPL) | COM | 69351T106 | $266 | 7,319 | 0.0% |
| Vanguard Short Term Govt Bondetf(VGSH) | COM | 92206C102 | $285 | 4,676 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $295 | 8,789 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $311 | 1,185 | 0.0% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | COM | 464287457 | $314 | 3,721 | 0.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | COM | 81369Y209 | $322 | 4,704 | 0.0% |
| Polaris Industries Inc COM(PII) | COM | 731068102 | $323 | 2,133 | 0.0% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $327 | 3,918 | 0.0% |
| Ishares Tranportation Averageetf(IYT) | COM | 464287192 | $328 | 2,001 | 0.0% |
| Brookfield High Income Fund Closed END Fund | COM | 42328Q109 | $345 | 38,735 | 0.0% |
| BlackRock Corp High YLD FD Inc COM(HYT) | COM | 09255P107 | $350 | 30,710 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $352 | 1,133 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $383 | 1,264 | 0.0% |
| Priceline Group Inc COM | COM | 741503403 | $414 | 363 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $415 | 3,483 | 0.0% |
| Pimco Income OPP Common | COM | 72202B100 | $439 | 17,532 | 0.0% |
| Alliancebernstein GBL Inc Alliance Wrld DLR Govt Fund II(XAWFX) | COM | 01879R106 | $444 | 35,681 | 0.0% |
| Proshares Ultra Midcap400(MVV) | COM | 74347R404 | $517 | 7,030 | 0.0% |
| Proshares Ultra Rusell 2000(UWM) | COM | 74347R842 | $521 | 5,762 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $532 | 2,852 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $671 | 7,255 | 0.0% |
| Calamos CVT & High Income FD COM(XCHYX) | COM | 12811P108 | $673 | 48,697 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $675 | 8,310 | 0.0% |
| Pimco Enhance Short MAT Active ETF(MINT) | COM | 72201R833 | $710 | 7,022 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $939 | 1,783 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $959 | 6,444 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | $1.2K | 15,572 | 0.1% |
| American Express Co CM(AXP) | COM | 025816109 | $1.4K | 14,747 | 0.1% |
| Ishares Intl Select DIV ETF(IDV) | COM | 464288448 | $1.4K | 41,172 | 0.1% |
| Cedar Fair L P Depositry Unit | COM | 150185106 | $1.4K | 29,259 | 0.1% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.4K | 19,915 | 0.1% |
| Ishares Moderate Allocation ETF(AOM) | COM | 464289875 | $1.4K | 40,636 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.5K | 16,203 | 0.1% |
| BlackRock Inc COM(KEX) | COM | 497266106 | $1.6K | 4,396 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 16,691 | 0.1% |
| Royal Dutch Shell PLC ADS Class B(R6C2) | COM | 780259107 | $1.6K | 23,218 | 0.1% |
| Vanguard Crsp US Mid Cap Value Inde ETF(VOE) | COM | 922908512 | $1.6K | 18,080 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.6K | 17,632 | 0.1% |
| Westpac BKG Corp Sponsored ADR(WBC) | COM | Q97417101 | $1.6K | 60,887 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.7K | 25,578 | 0.1% |