| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $385 | 4,929 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $386 | 6,860 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $390 | 8,410 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $396 | 10,730 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $404 | 2,700 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $404 | 3,624 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $407 | 1,184 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $413 | 5,072 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $419 | 49,249 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $421 | 2,061 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $424 | 4,984 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $426 | 2,886 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $427 | 1,846 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $432 | 3,317 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $432 | 8,657 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $441 | 5,836 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $445 | 531 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)Put | ETF | 464287242 | $448 | 3,500 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $453 | 5,721 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $461 | 3,937 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $462 | 16,404 | 0.0% |
| Tekla Healthcare Opportunit FD SHS(THQ) | CEF | 879105104 | $474 | 24,867 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $477 | 4,190 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $482 | 8,169 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $485 | 2,283 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $486 | 2,213 | 0.0% |
| Proshares Ultra Financials(UYG) | ETF | 74347X633 | $487 | 9,075 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $520 | 3,051 | 0.0% |
| Invesco High Income 2023 Targe COM | CEF | 46135X108 | $532 | 50,436 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $542 | 10,243 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $553 | 3,651 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $553 | 3,602 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $574 | 3,596 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $579 | 9,499 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $580 | 5,695 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $592 | 6,980 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $606 | 54,304 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $614 | 11,102 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $615 | 2,674 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $623 | 4,408 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $635 | 9,850 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $660 | 4,942 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $664 | 8,400 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $668 | 5,583 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $673 | 5,822 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $676 | 4,911 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $679 | 2 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $686 | 12,454 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $697 | 12,954 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $699 | 11,724 | 0.0% |