| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $86 | 1,000 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $86 | 1,233 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $87 | 2,102 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $88 | 902 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $88 | 4,017 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $89 | 949 | 0.0% |
| Apollo SR Floating Rate FD Inc COM | CEF | 037636107 | $90 | 6,000 | 0.0% |
| Joint Corp COM(JYNT) | Stock | 47973J102 | $91 | 5,000 | 0.0% |
| Electro-Sensors Inc COM(ELSE) | Stock | 285233102 | $92 | 27,618 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $92 | 1,682 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $92 | 587 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $94 | 1,250 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $94 | 1,200 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $94 | 1,204 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $95 | 7,100 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $96 | 600 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $96 | 1,800 | 0.0% |
| Barings Partn Invs SH BEN INT(MPV) | CEF | 06761A103 | $96 | 5,897 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $98 | 339 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $103 | 283 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $103 | 1,079 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $104 | 1,700 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $104 | 1,600 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $106 | 600 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $107 | 1,013 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $107 | 3,710 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $109 | 1,056 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $110 | 1,500 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $111 | 905 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $112 | 2,490 | 0.0% |
| Madison Cvred Call & EQ STR FD COM(MCN) | CEF | 557437100 | $114 | 17,300 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $114 | 2,000 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $116 | 10,250 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $116 | 982 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $119 | 10,320 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $120 | 1,823 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $120 | 1,749 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $121 | 3,346 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $122 | 2,419 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $122 | 2,740 | 0.0% |
| National Healthcare Corp COM(NHC) | Stock | 635906100 | $122 | 1,500 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $124 | 1,000 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $124 | 2,450 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $125 | 795 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $129 | 1,250 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $135 | 2,133 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $136 | 8,695 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $141 | 1,727 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $142 | 14,250 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $147 | 3,513 | 0.0% |