| Hamilton Beach B Shares (not l | COM | 40701T203 | $0 | 18,537 | 0.0% |
| Globalstar Inc. (Gsat)(GSATUSD) | COM | 378973408 | $21 | 15,890 | 0.0% |
| ArQule Inc (Arql)(ARQLUSD) | COM | 04269E107 | $86 | 52,286 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $202 | 630 | 0.0% |
| IShares IBonds Sep 2019 Muni ( | BDFUND | 46429B564 | $203 | 8,000 | 0.0% |
| Ambarella (Amba)(AMBA) | COM | G037AX101 | $208 | 3,545 | 0.0% |
| Dominion Energy Inc (D)(D) | COM | 25746U109 | $209 | 2,575 | 0.0% |
| VMware (VMW)(VMWEUR) | COM | 928563402 | $209 | 1,665 | 0.0% |
| Innophos Holdings (Iphs) | COM | 45774N108 | $217 | 4,650 | 0.0% |
| Spectra Energy Partners LP (SE | LP | 84756N109 | $218 | 5,525 | 0.0% |
| Manpower Inc (MAN)(MAN) | COM | 56418H100 | $221 | 1,750 | 0.0% |
| Conagra Brands (CAG)(CAG) | COM | 205887102 | $228 | 6,050 | 0.0% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $232 | 7,486 | 0.0% |
| Amgen Incorporated (Amgn)(AMGN) | COM | 031162100 | $241 | 1,385 | 0.0% |
| Spdr Trust S&P 500 (SPY)(SPY) | ETF | 78462F103 | $252 | 945 | 0.0% |
| Danaher Corp (DHR)(DHR) | COM | 235851102 | $255 | 2,745 | 0.0% |
| Becton Dickinson (BDX)(BDX) | COM | 075887109 | $258 | 1,205 | 0.0% |
| Norfolk Southern Cop (NSC)(NSC) | COM | 655844108 | $260 | 1,797 | 0.0% |
| Canadian National Railway (CNI(CNI) | COM | 136375102 | $264 | 3,200 | 0.0% |
| Bank of New York (BK)(BK) | COM | 064058100 | $267 | 4,950 | 0.0% |
| Stryker Corp. (SYK)(SYK) | COM | 863667101 | $276 | 1,780 | 0.0% |
| Western Union Company (WU)(WU) | COM | 959802109 | $280 | 14,750 | 0.0% |
| iShares 1-3 Yr Treasury Bond F(SHY) | BDFUND | 464287457 | $280 | 3,336 | 0.0% |
| Zimmer Biomet Holdings Inc. (Z(ZBH) | COM | 98956P102 | $283 | 2,343 | 0.0% |
| Oracle Corp. (Orcl)(ORCL) | COM | 68389X105 | $296 | 6,267 | 0.0% |
| Guggenheim Bullestshares 2021 | BDFUND | 18383M266 | $301 | 14,225 | 0.0% |
| Fastenal Company (Fast)(FAST) | COM | 311900104 | $305 | 5,583 | 0.0% |
| Auto Data Processing (ADP)(ADP) | COM | 053015103 | $309 | 2,635 | 0.0% |
| IShares S&P 100 Index (OEF)(OEF) | ETF | 464287101 | $311 | 2,625 | 0.0% |
| Visa Inc (V)(V) | COM | 92826C839 | $325 | 2,850 | 0.0% |
| Invesco Mortgage Capital Inc ((IVREUR) | REIT | 46131B100 | $327 | 18,350 | 0.0% |
| IShares Min Volatility Eafe In | ETF | 43429B689 | $334 | 4,570 | 0.0% |
| Standard Motor Products (SMP)(SMP) | COM | 853666105 | $349 | 7,776 | 0.0% |
| Union Pacific Corp. (UNP)(UNP) | COM | 907818108 | $350 | 2,610 | 0.0% |
| Bristol-Myers Squibb (BMY)(BMY) | COM | 110122108 | $362 | 5,907 | 0.0% |
| BioTelemetry (Beat)(BEATEUR) | COM | 090672106 | $365 | 12,215 | 0.0% |
| Accenture PLC (ACN)(ACN) | COM | G1151C101 | $368 | 2,405 | 0.0% |
| Hologic Inc (Holx)(HOLX) | COM | 436440101 | $373 | 8,728 | 0.0% |
| General Mills, Inc. (GIS)(GIS) | COM | 370334104 | $389 | 6,560 | 0.0% |
| Bemis Co. (BMS) | COM | 081437105 | $393 | 8,220 | 0.0% |
| Vanguard Mid Cap ETF (VO)(VO) | ETF | 922908629 | $395 | 2,550 | 0.0% |
| Coca Cola Company (KO)(KO) | COM | 191216100 | $398 | 8,675 | 0.0% |
| Unitedhealth Group Inc. (UNH)(UNH) | COM | 91324P102 | $402 | 1,825 | 0.0% |
| Spdr S&P Dividend ETF (SDY)(SDY) | ETF | 78464A763 | $411 | 4,350 | 0.0% |
| Alphabet Class A (Googl)(GOOGL) | COM | 02079K305 | $411 | 390 | 0.0% |
| Vanguard Total World Stock Mar(VT) | ETF | 922042742 | $418 | 5,635 | 0.0% |
| Texas Instruments Inc (TXN)(TXN) | COM | 882508104 | $424 | 4,055 | 0.0% |
| Starbucks Corp. (Sbux)(SBUX) | COM | 855244109 | $427 | 7,432 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $427 | 13,510 | 0.0% |
| BWX Technologies (Bwxt)(BWXT) | COM | 05605H100 | $428 | 7,075 | 0.0% |