| CMS Energy Corp COM(CMS) | Stock | 125896100 | $336 | 7,260 | 0.0% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $342 | 11,264 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $345 | 6,764 | 0.0% |
| Vtti Energy Partners LP COM Unit RP LT | Stock | Y9384M101 | $346 | 17,604 | 0.0% |
| Eaton Vance SH TM DR Divr Incm COM(XEVGX) | CEF | 27828V104 | $348 | 24,795 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $360 | 4,594 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $364 | 6,822 | 0.0% |
| Goldman Sachs MLP Inc OPP FD COM SHS | CEF | 38147W103 | $373 | 38,750 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $374 | 5,044 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $378 | 1,723 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $391 | 4,842 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $392 | 2,115 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $393 | 5,964 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $398 | 5,508 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $408 | 2,554 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $408 | 439 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $410 | 424 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $411 | 3,228 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $416 | 10,046 | 0.0% |
| First TR SR Floating Rate 2022 COM SHS | CEF | 33740K101 | $429 | 42,500 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $429 | 8,260 | 0.0% |
| Currencyshares British Pound Sterling Trust | ETF | 23129S106 | $430 | 3,388 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Stock | 679580100 | $431 | 4,522 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $444 | 3,350 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $454 | 18,731 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $462 | 5,207 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $474 | 6,160 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $482 | 5,862 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $496 | 5,958 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $496 | 3,866 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $498 | 7,200 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $504 | 6,266 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $521 | 10,384 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $522 | 4,480 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $525 | 578 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $525 | 12,797 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $536 | 19,838 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $567 | 5,197 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $572 | 6,323 | 0.0% |
| Colony Northstar Inc CL A COM | REIT | 19625W104 | $576 | 40,903 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $586 | 38,675 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $592 | 5,403 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $613 | 13,562 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $617 | 330 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $635 | 7,287 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $647 | 5,329 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $647 | 7,083 | 0.0% |
| Information Services Group Inc COM(III) | Stock | 45675Y104 | $657 | 159,911 | 0.0% |
| Cone Midstream Partners LP COM Unit Repst | Stock | 206812109 | $662 | 34,925 | 0.0% |
| Nuveen Energy MLP Totl Rtrnfd COM | CEF | 67074U103 | $663 | 50,154 | 0.0% |