| Ametek Inc New COM(AME) | COM | 031100100 | $290 | 3,425 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $294 | 2,625 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $297 | 3,280 | 0.0% |
| Semgroup Corp CL A | COM | 81663A105 | $301 | 19,340 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $306 | 8,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $307 | 6,845 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $311 | 2,500 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $315 | 3,780 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $329 | 3,366 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $333 | 7,625 | 0.0% |
| BlackRock Corpor HI YLD FD I COM(HYT) | COM | 09255P107 | $340 | 32,446 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $348 | 2,993 | 0.0% |
| Pimco Income Strategy Fund I COM(PFN) | COM | 72201J104 | $350 | 33,500 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $353 | 1,906 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $354 | 5,275 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $354 | 4,575 | 0.0% |
| Nextera Energy Partners LP Unit Part in(XIFR) | COM | 65341B106 | $357 | 7,500 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $360 | 4,701 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D) | COM | 46138J700 | $368 | 17,500 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $371 | 4,700 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $371 | 6,000 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | COM | 92204A876 | $378 | 2,929 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $386 | 14,000 | 0.0% |
| Tortoise Energy Infra Corp COM | COM | 89147L100 | $388 | 16,417 | 0.0% |
| Andeavor Logistics LP COM Unit LP INT(ANDX) | COM | 03350F106 | $388 | 11,200 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $389 | 5,200 | 0.0% |
| Invesco Exchange Trdd FD T Finl PFD ETF(PGF) | COM | 46137V621 | $396 | 21,500 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $396 | 4,775 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $400 | 3,048 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $401 | 5,500 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | COM | 464287440 | $402 | 3,800 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $405 | 5,505 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $407 | 4,282 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $410 | 7,148 | 0.0% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $411 | 7,700 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $413 | 7,994 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | COM | 72369J102 | $413 | 38,500 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $423 | 2,468 | 0.0% |
| Teva Pharm Inds LTD Sponsored ADS(TEVA) | COM | 881624209 | $427 | 29,445 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $429 | 4,257 | 0.0% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $436 | 30,546 | 0.0% |
| Invesco Exch Traded FD T Cleantech ETF(ERTH) | COM | 46137V407 | $438 | 10,000 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $440 | 2,139 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | COM | 09248F109 | $447 | 32,234 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $449 | 5,253 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $449 | 1,783 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $452 | 36,113 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $464 | 2,420 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $472 | 38,120 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $474 | 17,000 | 0.0% |