| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $99 | 2,478 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $99 | 1,228 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $100 | 2,320 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $101 | 1,905 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $101 | 1,104 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $101 | 792 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $101 | 782 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $102 | 1,531 | 0.0% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | CEF | 128117108 | $102 | 10,127 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $102 | 596 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $103 | 362 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $103 | 2,155 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $104 | 1,007 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $105 | 563 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $106 | 3,929 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $106 | 4,338 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $106 | 1,121 | 0.0% |
| Voya Glbl ADV & Prem OPP FD COM(IGA) | CEF | 92912R104 | $107 | 10,000 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $107 | 591 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $108 | 5,250 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $109 | 19,357 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $109 | 610 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $112 | 1,904 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $115 | 4,500 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $115 | 1,024 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $117 | 7,640 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $118 | 1,133 | 0.0% |
| Sequential Brnds Group Inc New COM | Stock | 81734P107 | $118 | 92,252 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $119 | 833 | 0.0% |
| Linde PLC COM(LIN) | Stock | G5494J103 | $119 | 677 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $119 | 14,000 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $121 | 1,051 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $124 | 2,237 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $125 | 2,513 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $125 | 899 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $126 | 946 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $127 | 2,223 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $127 | 15,227 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $128 | 493 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1 2 Equity SH(INFY) | ADR | 456788108 | $129 | 11,870 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $129 | 3,075 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $131 | 653 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $132 | 3,087 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $132 | 1,071 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $132 | 1,569 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $134 | 729 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $135 | 690 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $136 | 1,297 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $137 | 2,329 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $138 | 3,807 | 0.0% |