| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $77 | 1,800 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $77 | 717 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $77 | 1,669 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $77 | 707 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $78 | 1,451 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $78 | 1,409 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $79 | 2,509 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $79 | 436 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $79 | 884 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $80 | 503 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $80 | 723 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $80 | 890 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $80 | 710 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $81 | 2,876 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $81 | 1,373 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $81 | 3,765 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $81 | 654 | 0.0% |
| Chesapeake Energy APR 05 19 Usd3.5 100 SHSCall | Option | 4094439JJ | $82 | 26,600 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $82 | 7,094 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $82 | 871 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $82 | 4,500 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $82 | 2,083 | 0.0% |
| H & Q Healthcare FD SH BEN INT(HQH) | CEF | 87911J103 | $82 | 4,000 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $83 | 725 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $84 | 499 | 0.0% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $85 | 6,000 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $85 | 2,590 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $86 | 861 | 0.0% |
| National Beverage Corp COM(FIZZ) | Stock | 635017106 | $86 | 1,500 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $86 | 1,709 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $86 | 4,471 | 0.0% |
| Eaton Vance TAX Mngd BUY Write COM SH BEN INT | CEF | 27829M103 | $87 | 9,500 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $87 | 1,068 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $88 | 258 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $89 | 1,117 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $89 | 1,108 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $90 | 29,412 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $90 | 1,078 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $91 | 1,423 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $92 | 893 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $92 | 329 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $92 | 1,051 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $95 | 1,747 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $95 | 4,776 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $96 | 3,842 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Stock | 09739C102 | $96 | 4,150 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $97 | 1,607 | 0.0% |
| Wright MED Group N V ORD SHS | Stock | N96617118 | $97 | 3,101 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $97 | 1,738 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG) | ADR | 86562M209 | $99 | 14,131 | 0.0% |