Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	482,229	$48.98M	2.4%	$32.93	+203.7%	COM	594918104
AAPL	APPLE INC	283,295	$44.69M	2.2%	$22.82	+101.7%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	1,080,645	$40.09M	2.0%	$20.82	—	IETF	921943858
SPY	SPDR S&P 500 ETF TR	153,953	$38.48M	1.9%	$51.76	—	ETF	78462F103
VZ	VERIZON COMMUNICATIONS INC	611,048	$34.35M	1.7%	$28.50	+35.5%	COM	92343V104
VOO	VANGUARD INDEX FDS	147,181	$33.82M	1.7%	$211.12	—	ETF	922908363
JPM	JPMORGAN CHASE & CO	328,171	$32.04M	1.6%	$48.07	+82.1%	COM	46625H100
MRK	MERCK & CO INC	418,335	$31.96M	1.6%	$37.89	+49.1%	COM	58933Y105
PEP	PEPSICO INC	266,233	$29.41M	1.4%	$62.54	+45.0%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	581,034	$28.64M	1.4%	$11.08	—	ETF	808524409
PFE	PFIZER INC	580,164	$25.32M	1.2%	$17.80	+68.7%	COM	717081103
AMZN	AMAZON COM INC	16,067	$24.13M	1.2%	$42.55	+95.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	257,682	$23.69M	1.2%	$59.83	+24.9%	COM	742718109
UNP	UNION PAC CORP	169,166	$23.38M	1.2%	$69.20	+82.7%	COM	907818108
IWF	ISHARES TR	178,449	$23.36M	1.1%	$32.08	—	ETF	464287614
INTC	INTEL CORP	491,578	$23.07M	1.1%	$19.66	+104.5%	COM	458140100
T	AT&T INC	796,328	$22.73M	1.1%	$12.61	+11.2%	COM	00206R102
ABBV	ABBVIE INC	218,564	$20.15M	1.0%	$40.72	+59.1%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	278,468	$19.2M	0.9%	$16.82	—	ETF	808524300
MDY	SPDR S&P MIDCAP 400 ETF TR	63,010	$19.07M	0.9%	$212.56	—	ETF	78467Y107
MCD	MCDONALDS CORP	105,220	$18.68M	0.9%	$89.29	+68.1%	COM	580135101
VTI	VANGUARD INDEX FDS	146,103	$18.65M	0.9%	$22.35	—	ETF	922908769
UNH	UNITEDHEALTH GROUP INC	73,942	$18.42M	0.9%	$68.00	+245.7%	COM	91324P102
V	VISA INC	138,771	$18.31M	0.9%	$66.40	+97.9%	COM	92826C839
CSCO	CISCO SYS INC	421,390	$18.26M	0.9%	$17.25	+113.9%	COM	17275R102
GOOG	ALPHABET INC	17,316	$17.93M	0.9%	$38.21	+39.0%	COM	02079K107
JNJ	JOHNSON & JOHNSON	137,454	$17.74M	0.9%	$63.86	+78.7%	COM	478160104
VO	VANGUARD INDEX FDS	126,775	$17.52M	0.9%	$36.65	—	ETF	922908629
NVS	NOVARTIS A G	196,957	$16.9M	0.8%	$85.81	—	COM	66987V109
AMGN	AMGEN INC	86,190	$16.78M	0.8%	$125.02	+25.4%	COM	031162100
CAT	CATERPILLAR INC DEL	130,992	$16.64M	0.8%	$72.18	+54.5%	COM	149123101
SDY	SPDR SERIES TRUST	182,763	$16.36M	0.8%	$16.89	—	ETF	78464A763
XOM	EXXON MOBIL CORP	238,902	$16.29M	0.8%	$54.61	+3.3%	COM	30231G102
CVX	CHEVRON CORP NEW	146,512	$15.94M	0.8%	$70.86	+19.6%	COM	166764100
IWD	ISHARES TR	143,202	$15.9M	0.8%	$30.20	—	ETF	464287598
WMT	WALMART INC	168,318	$15.68M	0.8%	$21.06	+36.6%	COM	931142103
CB	CHUBB LIMITED	120,362	$15.55M	0.8%	$104.56	+9.5%	COM	H1467J104
—	DOWDUPONT INC	273,296	$14.62M	0.7%	$69.12	—	COM	26078J100
DLR	DIGITAL RLTY TR INC	133,022	$14.17M	0.7%	$60.80	+41.7%	COM	253868103
—	ROYAL DUTCH SHELL PLC	235,301	$14.1M	0.7%	$61.06	—	COM	780259107
HD	HOME DEPOT INC	80,939	$13.91M	0.7%	$98.27	+53.0%	COM	437076102
ENB	ENBRIDGE INC	433,625	$13.48M	0.7%	$23.68	-14.5%	COM	29250N105
GOOGL	ALPHABET INC	12,839	$13.42M	0.7%	$37.61	+42.6%	COM	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	57,546	$12.88M	0.6%	$86.39	+166.6%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,996	$12.86M	0.6%	$124.72	+67.5%	COM	084670702
COP	CONOCOPHILLIPS	196,424	$12.25M	0.6%	$38.59	+38.4%	COM	20825C104
WMB	WILLIAMS COS INC DEL	540,378	$11.91M	0.6%	$19.76	-15.2%	COM	969457100
DUK	DUKE ENERGY CORP NEW	137,385	$11.86M	0.6%	$43.30	+47.5%	COM	26441C204
D	DOMINION ENERGY INC	164,617	$11.76M	0.6%	$39.55	+34.6%	COM	25746U109
COST	COSTCO WHSL CORP NEW	55,929	$11.39M	0.6%	$98.31	+105.4%	COM	22160K105
—	TWENTY FIRST CENTY FOX INC	236,001	$11.36M	0.6%	$28.31	—	COM	90130A101
PM	PHILIP MORRIS INTL INC	168,383	$11.24M	0.6%	$53.49	+7.1%	COM	718172109
—	GLAXOSMITHKLINE PLC	291,027	$11.12M	0.5%	$44.66	—	COM	37733W105
CCI	CROWN CASTLE INTL CORP NEW	102,213	$11.1M	0.5%	$61.39	+32.0%	COM	22822V101
KO	COCA COLA CO	233,512	$11.06M	0.5%	$30.16	+27.3%	COM	191216100
—	RAYTHEON CO	71,908	$11.03M	0.5%	$115.03	—	COM	755111507
DHR	DANAHER CORP DEL	106,256	$10.96M	0.5%	$30.73	+186.0%	COM	235851102
EMR	EMERSON ELEC CO	179,134	$10.7M	0.5%	$41.34	+37.9%	COM	291011104
MMM	3M CO	56,061	$10.68M	0.5%	$94.94	+35.1%	COM	88579Y101
CBSH	COMMERCE BANCSHARES INC	188,647	$10.63M	0.5%	$28.29	+47.6%	COM	200525103
ECL	ECOLAB INC	69,563	$10.25M	0.5%	$92.27	+53.3%	COM	278865100
LLY	LILLY ELI & CO	88,297	$10.22M	0.5%	$51.62	+96.4%	COM	532457108
AMP	AMERIPRISE FINL INC	97,695	$10.2M	0.5%	$88.95	+23.6%	COM	03076C106
IP	INTL PAPER CO	250,182	$10.1M	0.5%	$28.44	+7.1%	COM	460146103
AVGO	BROADCOM INC	38,911	$9.894M	0.5%	$19.69	-1.6%	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	84,518	$9.881M	0.5%	$52.57	+88.3%	COM	693475105
WM	WASTE MGMT INC DEL	109,176	$9.716M	0.5%	$34.36	+131.9%	COM	94106L109
FTV	FORTIVE CORP	137,456	$9.3M	0.5%	$31.86	+43.2%	COM	34959J108
EFA	ISHARES TR	150,139	$8.825M	0.4%	$14.25	—	IETF	464287465
MDT	MEDTRONIC PLC	96,945	$8.818M	0.4%	$59.92	+28.7%	COM	G5960L103
BA	BOEING CO	27,153	$8.757M	0.4%	$130.00	+157.7%	COM	097023105
CRM	SALESFORCE COM INC	63,435	$8.689M	0.4%	$61.97	+119.3%	COM	79466L302
KMB	KIMBERLY CLARK CORP	75,974	$8.656M	0.4%	$77.26	+11.8%	COM	494368103
IEMG	ISHARES INC	179,054	$8.442M	0.4%	$21.49	—	IETF	46434G103
META	FACEBOOK INC	62,847	$8.239M	0.4%	$80.30	+79.1%	COM	30303M102
ETN	EATON CORP PLC	118,902	$8.164M	0.4%	$63.42	+2.5%	COM	G29183103
BMY	BRISTOL MYERS SQUIBB CO	156,729	$8.147M	0.4%	$34.24	+19.7%	COM	110122108
GIS	GENERAL MLS INC	206,702	$8.049M	0.4%	$38.50	-14.4%	COM	370334104
QCOM	QUALCOMM INC	141,059	$8.028M	0.4%	$44.41	+14.5%	COM	747525103
PHG	KONINKLIJKE PHILIPS N V	227,115	$7.974M	0.4%	$35.82	—	COM	500472303
BP	BP PLC	206,924	$7.847M	0.4%	$39.17	—	COM	055622104
BAX	BAXTER INTL INC	118,466	$7.797M	0.4%	$32.79	+79.8%	COM	071813109
—	NIC INC	621,920	$7.762M	0.4%	$16.60	—	COM	62914B100
TGT	TARGET CORP	116,027	$7.668M	0.4%	$49.08	+28.9%	COM	87612E106
SLB	SCHLUMBERGER LTD	212,382	$7.663M	0.4%	$50.56	-20.5%	COM	806857108
VWO	VANGUARD INTL EQUITY INDEX F	200,825	$7.651M	0.4%	$11.00	—	IETF	922042858
HRL	HORMEL FOODS CORP	174,151	$7.433M	0.4%	$27.35	+30.5%	COM	440452100
KEY	KEYCORP NEW	498,543	$7.368M	0.4%	$10.98	+14.0%	COM	493267108
IBM	INTERNATIONAL BUSINESS MACHS	64,762	$7.361M	0.4%	$109.16	-19.4%	COM	459200101
—	TE CONNECTIVITY LTD	96,590	$7.305M	0.4%	$69.78	—	COM	H84989104
NOC	NORTHROP GRUMMAN CORP	29,435	$7.209M	0.4%	$171.58	+43.1%	COM	666807102
—	HEARTLAND FINL USA INC	163,031	$7.165M	0.4%	$30.99	—	COM	42234Q102
SBUX	STARBUCKS CORP	110,972	$7.147M	0.4%	$36.70	+46.2%	COM	855244109
CCL	CARNIVAL CORP	144,025	$7.1M	0.3%	$56.65	-4.5%	COM	143658300
SON	SONOCO PRODS CO	132,510	$7.04M	0.3%	$27.34	+56.7%	COM	835495102
AMT	AMERICAN TOWER CORP NEW	42,944	$6.793M	0.3%	$104.56	+23.8%	COM	03027X100
LEG	LEGGETT & PLATT INC	186,852	$6.697M	0.3%	$37.22	+2.2%	COM	524660107
—	SPDR TECHNOLOGY SELECT SECTOR	107,070	$6.636M	0.3%	$66.79	—	COM	81369y803
VYM	VANGUARD WHITEHALL FDS INC	84,796	$6.613M	0.3%	$77.37	—	ETF	921946406
USB	US BANCORP DEL	143,982	$6.58M	0.3%	$33.38	+14.7%	COM	902973304
—	SUNTRUST BKS INC	129,890	$6.552M	0.3%	$63.36	—	COM	867914103
PRU	PRUDENTIAL FINL INC	80,210	$6.541M	0.3%	$55.99	+15.5%	COM	744320102
—	CBS CORP NEW	148,297	$6.484M	0.3%	$47.92	—	COM	124857202
GLW	CORNING INC	213,413	$6.447M	0.3%	$14.03	+86.5%	COM	219350105
—	WALGREENS BOOTS ALLIANCE INC	90,394	$6.177M	0.3%	$77.24	—	COM	931427108
IJR	ISHARES TR	87,699	$6.079M	0.3%	$81.99	—	ETF	464287804
DE	DEERE & CO	40,261	$6.006M	0.3%	$76.23	+72.9%	COM	244199105
PAYX	PAYCHEX INC	89,692	$5.843M	0.3%	$26.38	+108.7%	COM	704326107
HRB	BLOCK H & R INC	230,184	$5.84M	0.3%	$17.50	+15.5%	COM	093671105
LMT	LOCKHEED MARTIN CORP	21,745	$5.694M	0.3%	$242.62	+3.1%	COM	539830109
ETR	ENTERGY CORP NEW	64,932	$5.589M	0.3%	$22.67	+44.7%	COM	29364G103
VBR	VANGUARD INDEX FDS	48,977	$5.586M	0.3%	$91.86	—	ETF	922908611
TRV	TRAVELERS COMPANIES INC	46,365	$5.552M	0.3%	$92.54	+15.8%	COM	89417E109
F	FORD MTR CO DEL	724,838	$5.545M	0.3%	$7.69	-19.3%	COM	345370860
SO	SOUTHERN CO	123,898	$5.442M	0.3%	$30.67	+11.7%	COM	842587107
RF	REGIONS FINL CORP NEW	397,322	$5.316M	0.3%	$6.82	+75.8%	COM	7591EP100
DIS	DISNEY WALT CO	47,175	$5.173M	0.3%	$90.10	+21.1%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	52,837	$5.153M	0.3%	$64.99	+26.3%	COM	911312106
AVY	AVERY DENNISON CORP	56,691	$5.093M	0.3%	$43.78	+89.5%	COM	053611109
DON	WISDOMTREE TR	161,031	$5.093M	0.3%	$8.56	—	ETF	97717W505
CPB	CAMPBELL SOUP CO	153,324	$5.058M	0.2%	$32.16	-7.2%	COM	134429109
—	TRANSCANADA CORP	140,874	$5.029M	0.2%	$42.30	—	COM	89353D107
—	HESS CORP	122,172	$4.948M	0.2%	$52.81	—	COM	42809H107
MO	ALTRIA GROUP INC	100,080	$4.943M	0.2%	$31.12	+6.4%	COM	02209S103
SLYV	SPDR SERIES TRUST	90,910	$4.893M	0.2%	$74.62	—	ETF	78464A300
CAG	CONAGRA BRANDS INC	228,033	$4.871M	0.2%	$20.54	+18.4%	COM	205887102
—	UNITED TECHNOLOGIES CORP	45,680	$4.864M	0.2%	$112.79	—	COM	913017109
CMS	CMS ENERGY CORP	96,646	$4.798M	0.2%	$27.34	+49.9%	COM	125896100
—	CELGENE CORP	74,533	$4.777M	0.2%	$99.17	—	COM	151020104
IVV	ISHARES TR	18,393	$4.628M	0.2%	$246.67	—	ETF	464287200
HAS	HASBRO INC	56,544	$4.594M	0.2%	$51.44	+39.2%	COM	418056107
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$4.59M	0.2%	$200683.10	+56.0%	COM	084670108
BKNG	BOOKING HLDGS INC	2,649	$4.563M	0.2%	$1938.32	-6.9%	COM	09857L108
EVRG	EVERGY INC	79,307	$4.502M	0.2%	$40.09	+9.7%	COM	30034W106
IVZ	INVESCO LTD	265,025	$4.437M	0.2%	$22.67	-37.4%	COM	G491BT108
CSX	CSX CORP	70,695	$4.392M	0.2%	$7.82	+167.1%	COM	126408103
NEM	NEWMONT MINING CORP	123,656	$4.285M	0.2%	$25.48	+2.2%	COM	651639106
—	CERNER CORP	80,766	$4.235M	0.2%	$68.86	—	COM	156782104
VFC	V F CORP	57,823	$4.125M	0.2%	$64.97	+17.7%	COM	918204108
ABT	ABBOTT LABS	55,532	$4.017M	0.2%	$30.73	+102.2%	COM	002824100
IEFA	ISHARES TR	72,743	$4.001M	0.2%	$63.89	—	IETF	46432F842
CASY	CASEYS GEN STORES INC	31,091	$3.984M	0.2%	$107.65	+12.5%	COM	147528103
KHC	KRAFT HEINZ CO	92,131	$3.965M	0.2%	$51.16	-28.4%	COM	500754106
BKH	BLACK HILLS CORP	62,245	$3.908M	0.2%	$30.15	+58.2%	COM	092113109
HBAN	HUNTINGTON BANCSHARES INC	325,572	$3.881M	0.2%	$8.43	+18.0%	COM	446150104
SYK	STRYKER CORP	24,523	$3.844M	0.2%	$116.35	+33.0%	COM	863667101
—	GENERAL ELECTRIC CO	505,364	$3.826M	0.2%	$20.83	—	COM	369604103
CTAS	CINTAS CORP	22,743	$3.821M	0.2%	$15.65	+166.0%	COM	172908105
WOR	WORTHINGTON INDS INC	108,802	$3.791M	0.2%	$19.87	+25.2%	COM	981811102
CWT	CALIFORNIA WTR SVC GROUP	77,861	$3.711M	0.2%	$16.04	+139.2%	COM	130788102
XRAY	DENTSPLY SIRONA INC	99,173	$3.69M	0.2%	$41.34	-12.0%	COM	24906P109
VUG	VANGUARD INDEX FDS	26,984	$3.625M	0.2%	$103.81	—	ETF	922908736
—	HILLENBRAND INC	95,334	$3.616M	0.2%	$24.55	—	COM	431571108
NFLX	NETFLIX INC	13,200	$3.533M	0.2%	$26.29	+13.8%	COM	64110L106
—	SPDR FINANCIAL SELECT SECTOR S	147,399	$3.511M	0.2%	$27.57	—	COM	81369y605
VTR	VENTAS INC	59,511	$3.487M	0.2%	$43.59	+0.9%	COM	92276F100
AMAT	APPLIED MATLS INC	104,749	$3.429M	0.2%	$17.46	+81.5%	COM	038222105
PYPL	PAYPAL HLDGS INC	39,960	$3.36M	0.2%	$44.84	+85.3%	COM	70450Y103
—	SPDR HEALTH CARE SELECT SECTOR	37,797	$3.27M	0.2%	$81.40	—	COM	81369y209
DES	WISDOMTREE TR	133,322	$3.27M	0.2%	$9.47	—	ETF	97717W604
—	EATON VANCE CORP	91,492	$3.219M	0.2%	$38.75	—	COM	278265103
EXC	EXELON CORP	68,887	$3.107M	0.2%	$15.41	+61.8%	COM	30161N101
RLJ	RLJ LODGING TR	186,225	$3.054M	0.2%	$25.83	—	COM	74965L101
UMBF	UMB FINL CORP	49,569	$3.022M	0.1%	$52.12	+24.4%	COM	902788108
HAL	HALLIBURTON CO	113,638	$3.02M	0.1%	$39.30	-25.9%	COM	406216101
CVS	CVS HEALTH CORP	45,861	$3.005M	0.1%	$64.34	-7.7%	COM	126650100
BTI	BRITISH AMERN TOB PLC	94,025	$2.996M	0.1%	$59.28	—	COM	110448107
BABA	ALIBABA GROUP HLDG LTD	21,623	$2.964M	0.1%	$127.38	—	COM	01609W102
GT	GOODYEAR TIRE & RUBR CO	144,076	$2.941M	0.1%	$26.46	-18.1%	COM	382550101
IWM	ISHARES TR	21,643	$2.898M	0.1%	$130.19	—	ETF	464287655
IWN	ISHARES TR	26,303	$2.829M	0.1%	$86.93	—	ETF	464287630
EEM	ISHARES TR	70,839	$2.767M	0.1%	$7.81	—	IETF	464287234
XLY	SELECT SECTOR SPDR TR	26,824	$2.656M	0.1%	$117.22	—	COM	81369Y407
BAC	BANK AMER CORP	105,354	$2.596M	0.1%	$13.42	+69.9%	COM	060505104
—	SPDR INDUSTRIAL SELECT SECTOR	40,141	$2.585M	0.1%	$74.50	—	COM	81369y704
CHD	CHURCH & DWIGHT INC	39,060	$2.569M	0.1%	$44.22	+31.5%	COM	171340102
FE	FIRSTENERGY CORP	68,424	$2.569M	0.1%	$23.09	+22.7%	COM	337932107
PGR	PROGRESSIVE CORP OHIO	42,340	$2.554M	0.1%	$28.34	+85.2%	COM	743315103
—	SCANA CORP NEW	52,804	$2.523M	0.1%	$50.57	—	COM	80589M102
GPC	GENUINE PARTS CO	25,931	$2.49M	0.1%	$56.43	+42.6%	COM	372460105
UHAL	AMERCO	7,471	$2.451M	0.1%	$35.55	-4.9%	COM	023586100
CMP	COMPASS MINERALS INTL INC	58,541	$2.441M	0.1%	$54.49	-20.2%	COM	20451N101
—	THOMSON REUTERS CORP	49,794	$2.406M	0.1%	$48.32	—	COM	884903709
NKE	NIKE INC	31,928	$2.367M	0.1%	$42.96	+58.6%	COM	654106103
AMG	AFFILIATED MANAGERS GROUP	23,643	$2.304M	0.1%	$171.97	-35.7%	COM	008252108
ZTS	ZOETIS INC	26,497	$2.267M	0.1%	$57.07	+49.0%	COM	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	29,500	$2.222M	0.1%	$49.33	+41.7%	COM	45866F104
—	SPDR S&P 600 SMALL CAP ETF	36,382	$2.182M	0.1%	$102.54	—	ETF	78464a813
VOD	VODAFONE GROUP PLC NEW	112,152	$2.162M	0.1%	$31.10	—	COM	92857W308
DRI	DARDEN RESTAURANTS INC	21,385	$2.136M	0.1%	$31.10	+182.3%	COM	237194105
HON	HONEYWELL INTL INC	16,008	$2.115M	0.1%	$67.69	+73.9%	COM	438516106
ADBE	ADOBE INC	9,245	$2.092M	0.1%	$103.41	+133.5%	COM	00724F101
MTN	VAIL RESORTS INC	9,740	$2.053M	0.1%	$149.27	+65.7%	COM	91879Q109
LKQ	LKQ CORP	85,632	$2.032M	0.1%	$24.99	-2.3%	COM	501889208
EW	EDWARDS LIFESCIENCES CORP	13,238	$2.028M	0.1%	$27.18	+86.1%	COM	28176E108
—	MYLAN N V	72,472	$1.986M	0.1%	$48.21	—	COM	N59465109
SHW	SHERWIN WILLIAMS CO	4,919	$1.935M	0.1%	$113.44	+11.6%	COM	824348106
INTU	INTUIT	9,804	$1.93M	0.1%	$105.13	+88.8%	COM	461202103
TEVA	TEVA PHARMACEUTICAL INDS LTD	124,805	$1.924M	0.1%	$30.47	—	COM	881624209
ALL	ALLSTATE CORP	23,115	$1.91M	0.1%	$43.98	+72.6%	COM	020002101
EFSC	ENTERPRISE FINL SVCS CORP	50,454	$1.899M	0.1%	$22.71	+69.5%	COM	293712105
UAA	UNDER ARMOUR INC	107,116	$1.893M	0.1%	$17.74	+15.7%	COM	904311107
LULU	LULULEMON ATHLETICA INC	15,551	$1.891M	0.1%	$122.31	+9.6%	COM	550021109
IQV	IQVIA HLDGS INC	16,100	$1.87M	0.1%	$120.55	+0.5%	COM	46266C105
LW	LAMB WESTON HLDGS INC	25,272	$1.859M	0.1%	$29.75	+131.0%	COM	513272104
VB	VANGUARD INDEX FDS	14,044	$1.854M	0.1%	$111.75	—	ETF	922908751
ORCL	ORACLE CORP	40,310	$1.82M	0.1%	$29.27	+47.4%	COM	68389X105
—	SPDR CONSUMER STAPLES SELECT S	35,340	$1.795M	0.1%	$53.00	—	COM	81369y308
IJH	ISHARES TR	10,784	$1.791M	0.1%	$163.75	—	ETF	464287507
XLE	SELECT SECTOR SPDR TR	30,544	$1.752M	0.1%	$75.75	—	COM	81369Y506
PSX	PHILLIPS 66	20,197	$1.74M	0.1%	$43.00	+70.4%	COM	718546104
ORLY	O REILLY AUTOMOTIVE INC NEW	5,030	$1.732M	0.1%	$18.78	+21.2%	COM	67103H107
KKR	KKR & CO INC	87,473	$1.717M	0.1%	$24.35	-13.5%	COM	48251W104
TJX	TJX COS INC NEW	38,045	$1.702M	0.1%	$34.82	+31.8%	COM	872540109
AEE	AMEREN CORP	26,049	$1.699M	0.1%	$27.10	+100.8%	COM	023608102
STZ	CONSTELLATION BRANDS INC	10,437	$1.678M	0.1%	$130.50	+35.6%	COM	21036P108
IUSG	ISHARES TR	30,703	$1.618M	0.1%	$51.07	—	ETF	464287671
APH	AMPHENOL CORP NEW	19,588	$1.587M	0.1%	$20.22	-0.8%	COM	032095101
EL	LAUDER ESTEE COS INC	12,174	$1.584M	0.1%	$126.07	-1.6%	COM	518439104
CLX	CLOROX CO DEL	10,176	$1.569M	0.1%	$64.16	+97.2%	COM	189054109
ISRG	INTUITIVE SURGICAL INC	3,271	$1.567M	0.1%	$112.59	+50.5%	COM	46120E602
RCI	ROGERS COMMUNICATIONS INC	30,492	$1.563M	0.1%	$40.40	+28.3%	COM	775109200
—	UNILEVER PLC	29,167	$1.524M	0.1%	$40.79	—	COM	904767704
DEM	WISDOMTREE TR	37,450	$1.504M	0.1%	$48.00	—	IETF	97717W315
IDV	ISHARES TR	52,274	$1.501M	0.1%	$33.80	—	IETF	464288448
WY	WEYERHAEUSER CO	67,416	$1.474M	0.1%	$21.59	-6.8%	COM	962166104
EOG	EOG RES INC	16,556	$1.444M	0.1%	$77.74	+3.8%	COM	26875P101
URI	UNITED RENTALS INC	13,884	$1.424M	0.1%	$104.38	+11.7%	COM	911363109
ROP	ROPER TECHNOLOGIES INC	5,332	$1.421M	0.1%	$282.40	-4.0%	COM	776696106
SCZ	ISHARES TR	27,224	$1.411M	0.1%	$53.19	—	IETF	464288273
CMG	CHIPOTLE MEXICAN GRILL INC	3,259	$1.407M	0.1%	$7.24	+24.9%	COM	169656105
DVY	ISHARES TR	15,452	$1.38M	0.1%	$77.88	—	ETF	464287168
IWO	ISHARES TR	7,876	$1.323M	0.1%	$129.47	—	ETF	464287648
NVDA	NVIDIA CORP	9,904	$1.322M	0.1%	$5.23	-9.3%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	7,009	$1.32M	0.1%	$28.40	+9.8%	COM	697435105
HSY	HERSHEY CO	12,315	$1.32M	0.1%	$84.20	+6.9%	COM	427866108
MDLZ	MONDELEZ INTL INC	32,791	$1.313M	0.1%	$25.08	+42.7%	COM	609207105
LOW	LOWES COS INC	13,626	$1.258M	0.1%	$52.75	+60.4%	COM	548661107
—	KANSAS CITY SOUTHERN	12,957	$1.237M	0.1%	$97.97	—	COM	485170302
CMCSA	COMCAST CORP NEW	36,290	$1.236M	0.1%	$28.86	+5.4%	COM	20030N101
ITW	ILLINOIS TOOL WKS INC	9,752	$1.235M	0.1%	$92.67	+19.2%	COM	452308109
IYW	ISHARES TR	7,685	$1.229M	0.1%	$121.07	—	COM	464287721
CL	COLGATE PALMOLIVE CO	20,588	$1.225M	0.1%	$47.31	+11.8%	COM	194162103
NOW	SERVICENOW INC	6,847	$1.219M	0.1%	$34.69	+2.3%	COM	81762P102
XLB	SELECT SECTOR SPDR TR	24,046	$1.215M	0.1%	$57.92	—	COM	81369Y100
ODFL	OLD DOMINION FGHT LINES INC	9,512	$1.175M	0.1%	$30.00	+43.0%	COM	679580100
STM	STMICROELECTRONICS N V	84,615	$1.174M	0.1%	$7.61	—	COM	861012102
AJG	GALLAGHER ARTHUR J & CO	15,842	$1.168M	0.1%	$34.73	+95.7%	COM	363576109
—	ACTIVISION BLIZZARD INC	24,168	$1.126M	0.1%	$65.67	—	COM	00507V109
MIDD	MIDDLEBY CORP	10,891	$1.119M	0.1%	$115.99	-1.8%	COM	596278101
—	SPDR UTILITIES SELECT SECTOR S	21,096	$1.116M	0.1%	$50.82	—	COM	81369y886
FANG	DIAMONDBACK ENERGY INC	11,973	$1.11M	0.1%	$82.03	+5.6%	COM	25278X109
CME	CME GROUP INC	5,839	$1.098M	0.1%	$42.45	+235.1%	COM	12572Q105
FSS	FEDERAL SIGNAL CORP	54,286	$1.08M	0.1%	$7.25	+195.9%	COM	313855108
—	SHIRE PLC	6,179	$1.075M	0.1%	$189.92	—	COM	82481R106
SCHX	SCHWAB STRATEGIC TR	17,908	$1.069M	0.1%	$54.90	—	ETF	808524201
CWI	SPDR INDEX SHS FDS	32,563	$1.066M	0.1%	$32.77	—	IETF	78463X848
—	LINDE PLC	6,804	$1.062M	0.1%	$156.08	—	COM	G5494J103
VIG	VANGUARD GROUP	10,691	$1.047M	0.1%	$89.03	—	ETF	921908844
AYI	ACUITY BRANDS INC	8,996	$1.034M	0.1%	$128.64	-6.3%	COM	00508Y102
ILMN	ILLUMINA INC	3,430	$1.029M	0.1%	$229.68	+34.9%	COM	452327109
LUV	SOUTHWEST AIRLS CO	22,066	$1.026M	0.1%	$20.10	+141.2%	COM	844741108
—	BLACKROCK INC	2,603	$1.023M	0.1%	$305.78	—	COM	09247X101
MA	MASTERCARD INCORPORATED	5,355	$1.01M	0.0%	$103.31	+84.8%	COM	57636Q104
DVN	DEVON ENERGY CORP NEW	43,700	$985K	0.0%	$36.03	-39.0%	COM	25179M103
—	BRIGGS & STRATTON CORP	71,758	$939K	0.0%	$19.84	—	COM	109043109
NEE	NEXTERA ENERGY INC	5,294	$920K	0.0%	$20.28	+80.7%	COM	65339F101
BMO	BANK MONTREAL QUE	14,020	$916K	0.0%	$40.89	+33.8%	COM	063671101
—	ENCANA CORP	151,300	$875K	0.0%	$6.62	—	COM	292505104
YUM	YUM BRANDS INC	9,486	$872K	0.0%	$41.84	+87.4%	COM	988498101
IWB	ISHARES TR	6,270	$870K	0.0%	$96.12	—	ETF	464287622
FDX	FEDEX CORP	5,357	$864K	0.0%	$114.46	+62.4%	COM	31428X106
ZBH	ZIMMER BIOMET HLDGS INC	8,243	$855K	0.0%	$93.40	+13.6%	COM	98956P102
CNI	CANADIAN NATL RY CO	11,518	$854K	0.0%	$61.54	+17.8%	COM	136375102
VOE	VANGUARD INDEX FDS	8,881	$846K	0.0%	$95.26	—	ETF	922908512
IWP	ISHARES TR	7,375	$839K	0.0%	$87.52	—	ETF	464287481
—	HOSTESS BRANDS INC	75,637	$827K	0.0%	$15.24	—	COM	44109J106
ALGN	ALIGN TECHNOLOGY INC	3,924	$822K	0.0%	$176.88	+42.8%	COM	016255101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,839	$806K	0.0%	$20.66	—	COM	874039100
—	MARATHON OIL CORP	56,026	$803K	0.0%	$34.58	—	COM	565849106
VSS	VANGUARD INTL EQUITY INDEX F	8,217	$778K	0.0%	$101.92	—	IETF	922042718
WELL	WELLTOWER INC	11,189	$777K	0.0%	$44.38	+21.9%	COM	95040Q104
IVW	ISHARES TR	5,043	$760K	0.0%	$101.00	—	ETF	464287309
DLX	DELUXE CORP	19,623	$754K	0.0%	$49.78	-32.6%	COM	248019101
NWL	NEWELL BRANDS INC	40,537	$754K	0.0%	$17.08	-16.9%	COM	651229106
VTV	VANGUARD INDEX FDS	7,644	$749K	0.0%	$102.60	—	ETF	922908744
—	DIREXION SHS ETF TR	48,737	$742K	0.0%	$13.71	—	ETF	25490K521
CGNX	COGNEX CORP	19,136	$740K	0.0%	$47.95	-15.3%	COM	192422103
WFC	WELLS FARGO CO NEW	15,845	$730K	0.0%	$36.00	+16.8%	COM	949746101
KSS	KOHLS CORP	11,002	$730K	0.0%	$51.64	+35.9%	COM	500255104
—	ROYAL DUTCH SHELL PLC	12,365	$721K	0.0%	$64.32	—	COM	780259206
SRCE	1ST SOURCE CORP	17,837	$720K	0.0%	$24.38	—	COM	336901103
SNA	SNAP ON INC	4,900	$712K	0.0%	$131.50	-0.2%	COM	833034101
JCI	JOHNSON CTLS INTL PLC	23,997	$712K	0.0%	$33.01	-14.5%	COM	G51502105
NSC	NORFOLK SOUTHERN CORP	4,739	$709K	0.0%	$74.84	+90.2%	COM	655844108
VGT	VANGUARD WORLD FDS	4,184	$698K	0.0%	$103.49	—	COM	92204A702
JKHY	HENRY JACK & ASSOC INC	5,385	$681K	0.0%	$44.21	+194.9%	COM	426281101
HIW	HIGHWOODS PPTYS INC	17,495	$677K	0.0%	$47.15	—	COM	431284108
MNST	MONSTER BEVERAGE CORP NEW	13,724	$675K	0.0%	$24.38	+11.3%	COM	61174X109
—	TD AMERITRADE HLDG CORP	13,718	$672K	0.0%	$51.10	—	COM	87236Y108
AXP	AMERICAN EXPRESS CO	6,998	$667K	0.0%	$62.75	+51.4%	COM	025816109
IJK	ISHARES TR	3,460	$662K	0.0%	$170.43	—	ETF	464287606
ADP	AUTOMATIC DATA PROCESSING IN	4,860	$637K	0.0%	$73.97	+63.8%	COM	053015103
IWS	ISHARES TR	8,285	$633K	0.0%	$69.42	—	ETF	464287473
—	AEGION CORP	37,229	$608K	0.0%	$22.52	—	COM	00770F104
HDB	HDFC BANK LTD	5,792	$600K	0.0%	$60.10	—	COM	40415F101
SCHA	SCHWAB STRATEGIC TR	9,821	$596K	0.0%	$61.44	—	ETF	808524607
—	JACOBS ENGR GROUP INC DEL	9,912	$579K	0.0%	$65.98	—	COM	469814107
FIS	FIDELITY NATL INFORMATION SV	5,533	$567K	0.0%	$36.82	+147.3%	COM	31620M106
ITOT	ISHARES TR	9,831	$558K	0.0%	$56.76	—	ETF	464287150
SYY	SYSCO CORP	8,904	$558K	0.0%	$39.37	+41.6%	COM	871829107
QQQ	INVESCO QQQ TR	3,602	$556K	0.0%	$171.61	—	ETF	46090E103
ICLR	ICON PLC	4,297	$555K	0.0%	$50.25	+174.9%	COM	G4705A100
GILD	GILEAD SCIENCES INC	8,877	$555K	0.0%	$57.04	-7.1%	COM	375558103
BDX	BECTON DICKINSON & CO	2,357	$531K	0.0%	$100.90	+106.3%	COM	075887109
—	TOTAL S A	10,091	$527K	0.0%	$51.15	—	COM	89151E109
MUR	MURPHY OIL CORP	22,351	$523K	0.0%	$23.62	0.0%	COM	626717102
DSGR	LAWSON PRODS INC	16,423	$519K	0.0%	$7.16	+118.1%	COM	520776105
IWV	ISHARES TR	3,527	$518K	0.0%	$111.90	—	ETF	464287689
IVE	ISHARES TR	5,048	$511K	0.0%	$95.13	—	ETF	464287408
WAB	WABTEC CORP	7,228	$508K	0.0%	$103.16	-19.0%	COM	929740108
OGE	OGE ENERGY CORP	12,900	$506K	0.0%	$31.26	+22.8%	COM	670837103
—	ABIOMED INC	1,554	$505K	0.0%	$324.97	—	COM	003654100
CBT	CABOT CORP	11,694	$502K	0.0%	$28.35	+46.9%	COM	127055101
IJT	ISHARES TR	3,044	$491K	0.0%	$104.65	—	ETF	464287887
ST	SENSATA TECHNOLOGIES HLDNG P	10,810	$485K	0.0%	$52.79	-14.3%	COM	G8060N102
VEU	VANGUARD INTL EQUITY INDEX F	10,616	$484K	0.0%	$47.53	—	IETF	922042775
ACN	ACCENTURE PLC IRELAND	3,389	$478K	0.0%	$75.12	+90.2%	COM	G1151C101
IJJ	ISHARES TR	3,444	$476K	0.0%	$132.73	—	ETF	464287705
GSG	ISHARES S&P GSCI COMMODITY I	32,931	$462K	0.0%	$19.56	—	ETF	46428R107
—	TORTOISE ENERGY INFRA CORP	22,267	$443K	0.0%	$37.17	—	COM	89147L100
IYZ	ISHARES TR	16,411	$432K	0.0%	$26.41	—	COM	464287713
CFFN	CAPITOL FED FINL INC	33,856	$432K	0.0%	$6.53	+21.6%	COM	14057J101
KR	KROGER CO	15,415	$424K	0.0%	$21.37	+16.5%	COM	501044101
MUSA	MURPHY USA INC	5,490	$421K	0.0%	$78.93	-2.9%	COM	626755102
TXN	TEXAS INSTRS INC	4,323	$409K	0.0%	$72.54	+9.1%	COM	882508104
CI	CIGNA CORP NEW	2,144	$407K	0.0%	$190.77	0.0%	COM	125523100
—	CNOOC LTD	2,668	$407K	0.0%	$147.79	—	COM	126132109
RIO	RIO TINTO PLC	8,300	$402K	0.0%	$42.63	—	COM	767204100
LECO	LINCOLN ELEC HLDGS INC	5,000	$394K	0.0%	$71.65	+15.8%	COM	533900106
NTR	NUTRIEN LTD	8,145	$383K	0.0%	$38.39	+6.5%	COM	67077M108
IX	ORIX CORP	5,352	$383K	0.0%	$73.16	—	COM	686330101
—	TALLGRASS ENERGY LP	15,570	$379K	0.0%	$20.15	—	COM	874696107
—	SPDR DOW JONES INDUSTRIAL AVER	1,623	$378K	0.0%	$243.72	—	ETF	78467x109
ADM	ARCHER DANIELS MIDLAND CO	9,116	$373K	0.0%	$26.08	+44.6%	COM	039483102
—	IHS MARKIT LTD	7,772	$373K	0.0%	$37.85	—	COM	G47567105
—	CPFL ENERGIA S A	24,588	$364K	0.0%	$18.24	—	COM	126153105
VBK	VANGUARD INDEX FDS	2,418	$364K	0.0%	$144.25	—	ETF	922908595
INFY	INFOSYS LTD	38,162	$363K	0.0%	$13.70	—	COM	456788108
MCK	MCKESSON CORP	3,279	$362K	0.0%	$137.51	-14.1%	COM	58155Q103
OMC	OMNICOM GROUP INC	4,904	$359K	0.0%	$53.18	+7.6%	COM	681919106
—	ARCONIC INC	21,054	$355K	0.0%	$18.72	—	COM	03965L100
—	WADDELL & REED FINL INC	19,150	$346K	0.0%	$41.57	—	COM	930059100
—	KELLOGG CO	5,975	$341K	0.0%	$48.18	-3.7%	COM	487836108
DLN	WISDOMTREE TR	3,998	$338K	0.0%	$84.54	—	ETF	97717W307
EPP	ISHARES INC	8,200	$334K	0.0%	$44.65	—	IETF	464286665
AEP	AMERICAN ELEC PWR INC	4,421	$330K	0.0%	$38.62	+51.2%	COM	025537101
—	APTIV PLC	5,287	$326K	0.0%	$84.89	—	COM	G6095L109
EFX	EQUIFAX INC	3,465	$323K	0.0%	$111.05	-9.8%	COM	294429105
—	ENI S P A SPONSORED ADR	10,176	$321K	0.0%	$37.64	—	COM	26874r108
CHRW	C H ROBINSON WORLDWIDE INC	3,755	$316K	0.0%	$74.46	+1.2%	COM	12541W209
MGA	MAGNA INTL INC	6,926	$315K	0.0%	$44.51	-13.3%	COM	559222401
ORI	OLD REP INTL CORP	15,267	$314K	0.0%	$6.96	+72.8%	COM	680223104
UBS	UBS GROUP AG	24,956	$309K	0.0%	$17.80	-23.8%	COM	H42097107
BSAC	BANCO SANTANDER CHILE NEW	10,306	$308K	0.0%	$21.93	—	COM	05965X109
—	PROSHARES ULTRA S&P 500	3,270	$304K	0.0%	$127.52	—	ETF	74347r107
DOX	AMDOCS LTD	5,190	$304K	0.0%	$49.59	+9.0%	COM	G02602103
SAN	BANCO SANTANDER SA	66,848	$299K	0.0%	$6.21	—	COM	05964H105
LYB	LYONDELLBASELL INDUSTRIES N	3,580	$298K	0.0%	$48.23	+20.2%	COM	N53745100
TROW	PRICE T ROWE GROUP INC	3,222	$297K	0.0%	$59.84	+22.2%	COM	74144T108
AER	AERCAP HOLDINGS NV	7,343	$291K	0.0%	$43.10	+14.4%	COM	N00985106
OXY	OCCIDENTAL PETE CORP DEL	4,747	$291K	0.0%	$57.25	+3.9%	COM	674599105
YORW	YORK WTR CO	8,891	$285K	0.0%	$15.09	+83.6%	COM	987184108
PRF	INVESCO EXCHANGE TRADED FD T	2,800	$284K	0.0%	$113.20	—	ETF	46137V613
IWR	ISHARES TR	6,053	$281K	0.0%	$72.73	—	ETF	464287499
NBIS	YANDEX N V	10,231	$280K	0.0%	$20.62	—	COM	N97284108
—	WNS HOLDINGS LTD	6,771	$279K	0.0%	$34.38	—	COM	92932M101
—	VANGUARD TELECOM SERVICES ETF	3,766	$279K	0.0%	$84.19	—	COM	92204a884
CUK	CARNIVAL PLC	5,601	$273K	0.0%	$56.55	—	COM	14365C103
EEFT	EURONET WORLDWIDE INC	2,671	$273K	0.0%	$96.01	+15.3%	COM	298736109
IYT	ISHARES TR	1,641	$271K	0.0%	$120.82	—	COM	464287192
HP	HELMERICH & PAYNE INC	5,654	$271K	0.0%	$61.57	-0.3%	COM	423452101
—	KIMBALL INTL INC	18,998	$270K	0.0%	$9.72	—	COM	494274103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,718	$269K	0.0%	$58.09	—	COM	559080106
CDW	CDW CORP	3,313	$269K	0.0%	$52.65	+50.1%	COM	12514G108
FISV	FISERV INC	3,649	$268K	0.0%	$70.58	+9.5%	COM	337738108
O	REALTY INCOME CORP	4,242	$267K	0.0%	$37.72	+12.4%	COM	756109104
—	ALLEGHANY CORP DEL	423	$264K	0.0%	$557.29	—	COM	017175100
IYH	ISHARES TR	1,448	$262K	0.0%	$101.44	—	COM	464287762
IJS	ISHARES TR	1,955	$258K	0.0%	$106.72	—	ETF	464287879
SRE	SEMPRA ENERGY	2,380	$257K	0.0%	$38.00	+19.0%	COM	816851109
GRFS	GRIFOLS S A	13,877	$255K	0.0%	$23.00	—	COM	398438408
KMI	KINDER MORGAN INC DEL	16,487	$254K	0.0%	$18.58	-39.7%	COM	49456B101
MS	MORGAN STANLEY	6,330	$251K	0.0%	$34.43	+1.7%	COM	617446448
EPD	ENTERPRISE PRODS PARTNERS L	10,148	$250K	0.0%	$27.68	—	COM	293792107
BKR	BAKER HUGHES A GE CO	11,530	$248K	0.0%	$28.18	-26.3%	COM	05722G100
BSX	BOSTON SCIENTIFIC CORP	6,992	$247K	0.0%	$27.18	+33.4%	COM	101137107
—	INGERSOLL-RAND PLC	2,703	$247K	0.0%	$88.70	—	COM	G47791101
BK	BANK NEW YORK MELLON CORP	5,202	$245K	0.0%	$39.65	0.0%	COM	064058100
—	AON PLC	1,684	$245K	0.0%	$113.22	—	COM	G0408V102
JLL	JONES LANG LASALLE INC	1,910	$242K	0.0%	$168.30	-20.3%	COM	48020Q107
BIDU	BAIDU INC	1,529	$242K	0.0%	$242.24	—	COM	056752108
TSN	TYSON FOODS INC	4,510	$241K	0.0%	$50.11	-4.2%	COM	902494103
MLCO	MELCO RESORT ENTERTAINMENT L	13,574	$239K	0.0%	$25.53	—	COM	585464100
EBAY	EBAY INC	8,511	$239K	0.0%	$27.94	-6.3%	COM	278642103
MUFG	MITSUBISHI UFJ FINL GROUP IN	48,756	$237K	0.0%	$6.55	—	COM	606822104
OKE	ONEOK INC NEW	4,351	$235K	0.0%	$32.05	+22.6%	COM	682680103
—	CEDAR FAIR L P	4,918	$233K	0.0%	$65.07	—	COM	150185106
GD	GENERAL DYNAMICS CORP	1,473	$232K	0.0%	$117.96	+28.9%	COM	369550108
—	NEW ORIENTAL ED & TECH GRP I	4,227	$232K	0.0%	$20.70	—	COM	647581107
PEG	PUBLIC SVC ENTERPRISE GROUP	4,400	$229K	0.0%	$23.81	+77.6%	COM	744573106
ITUB	ITAU UNIBANCO HLDG SA	24,793	$227K	0.0%	$10.55	—	COM	465562106
POWR	ISHARES INC	12,163	$225K	0.0%	$21.15	—	IETF	464286343
VOT	VANGUARD INDEX FDS	1,879	$225K	0.0%	$142.67	—	ETF	922908538
CBRE	CBRE GROUP INC	5,596	$224K	0.0%	$31.84	+29.9%	COM	12504L109
UA	UNDER ARMOUR INC	13,845	$224K	0.0%	$19.21	-1.5%	COM	904311206
ING	ING GROEP N V	20,839	$222K	0.0%	$14.45	—	COM	456837103
ZTO	ZTO EXPRESS CAYMAN INC	13,851	$219K	0.0%	$16.34	—	COM	98980A105
HDV	ISHARES TR	2,579	$218K	0.0%	$83.78	—	ETF	46429B663
PTEN	PATTERSON UTI ENERGY INC	20,454	$212K	0.0%	$21.79	-32.3%	COM	703481101
PCH	POTLATCHDELTIC CORPORATION	6,706	$212K	0.0%	$31.61	—	COM	737630103
—	YY INC	3,533	$211K	0.0%	$85.87	—	COM	98426T106
—	CRH PLC ADR	7,922	$209K	0.0%	$34.03	—	COM	12626k203
SMFG	SUMITOMO MITSUI FINL GROUP I	32,135	$209K	0.0%	$8.66	—	COM	86562M209
SLF	SUN LIFE FINL INC	6,258	$208K	0.0%	$34.49	+4.8%	COM	866796105
IBB	ISHARES TR	2,157	$208K	0.0%	$152.00	—	COM	464287556
FAST	FASTENAL CO	3,917	$205K	0.0%	$11.28	0.0%	COM	311900104
VNQI	VANGUARD INTL EQUITY INDEX F	3,880	$203K	0.0%	$49.82	—	IETF	922042676
MET	METLIFE INC	4,918	$202K	0.0%	$28.05	+20.0%	COM	59156R108
ED	CONSOLIDATED EDISON INC	2,640	$202K	0.0%	$54.02	+12.0%	COM	209115104
NXPI	NXP SEMICONDUCTORS N V	2,760	$202K	0.0%	$61.80	+14.2%	COM	N6596X109
—	MOBILE TELESYSTEMS PJSC	28,439	$199K	0.0%	$8.72	—	COM	607409109
KE	KIMBALL ELECTRONICS INC	12,584	$195K	0.0%	$10.71	+64.4%	COM	49428J109
—	DIREXION SHS ETF TR	14,000	$190K	0.0%	$14.45	—	ETF	25490K539
JEF	JEFFERIES FINL GROUP INC	10,642	$185K	0.0%	$14.70	0.0%	COM	47233W109
HPE	HEWLETT PACKARD ENTERPRISE C	13,926	$184K	0.0%	$6.50	+83.5%	COM	42824C109
ARI	APOLLO COML REAL EST FIN INC	11,010	$183K	0.0%	$16.23	—	COM	03762U105
—	TEKLA HEALTHCARE INVS	10,000	$180K	0.0%	$22.55	—	COM	87911J103
—	ABERDEEN EMRG MRKTS EQT INM	28,275	$180K	0.0%	$7.00	—	IETF	00301W105
—	APPLE HOSPITALITY REIT INC COM	12,410	$177K	0.0%	$17.85	—	COM	03784y200
—	BANCO SANTANDER MEXICO S A	28,533	$176K	0.0%	$7.17	—	COM	05969B103
—	TEMPLETON DRAGON FD INC	10,314	$175K	0.0%	$19.97	—	IETF	88018T101
ET	ENERGY TRANSFER LP	12,889	$170K	0.0%	$13.19	—	COM	29273V100
ARCC	ARES CAP CORP	10,757	$168K	0.0%	$5.96	+40.3%	COM	04010L103
GTN	GRAY TELEVISION INC	10,597	$156K	0.0%	$16.37	+6.1%	COM	389375106
—	ASIA PAC FD INC	13,538	$155K	0.0%	$14.77	—	IETF	044901106
NMFC	NEW MTN FIN CORP	12,065	$152K	0.0%	$5.78	+4.7%	COM	647551100
TCPC	BLACKROCK TCP CAP CORP	11,600	$151K	0.0%	$14.63	-4.7%	COM	09259E108
CEF	SPROTT PHYSICAL GOLD & SILVE	12,000	$150K	0.0%	$13.25	—	COM	85208R101
—	MONMOUTH REAL ESTATE INVT CO	12,000	$149K	0.0%	$14.25	—	COM	609720107
HTGC	HERCULES CAPITAL INC	13,115	$145K	0.0%	$13.68	-10.9%	COM	427096508
—	TWO HBRS INVT CORP	10,655	$137K	0.0%	$15.77	—	COM	90187B408
—	FS KKR CAPITAL CORP	25,704	$133K	0.0%	$8.84	—	COM	302635107
—	WPX ENERGY INC	11,750	$133K	0.0%	$17.91	—	COM	98212B103
—	LEXINGTON REALTY TRUST	15,775	$130K	0.0%	$8.71	—	COM	529043101
NOK	NOKIA CORP	21,822	$127K	0.0%	$3.81	—	COM	654902204
—	GABELLI EQUITY TR INC	24,882	$127K	0.0%	$5.50	—	ETF	362397101
—	CLEARBRIDGE MLP AND MIDSTRM	12,175	$127K	0.0%	$12.57	—	COM	184692101
MFIC	APOLLO INVT CORP	10,090	$125K	0.0%	$6.30	0.0%	COM	03761U502
MRCC	MONROE CAP CORP	12,670	$122K	0.0%	$5.52	-11.6%	COM	610335101
—	PROTEON THERAPEUTICS INC	50,000	$114K	0.0%	$1.90	—	COM	74371L109
—	SPRINT CORP	18,423	$107K	0.0%	$5.46	—	COM	85207U105
—	SOUTHWESTERN ENERGY CO	29,357	$100K	0.0%	$6.07	—	COM	845467109
TGEN	TECOGEN INC NEW	27,000	$98,000	0.0%	$3.37	+4.7%	COM	87876P201
SLM	SLM CORP	11,539	$96,000	0.0%	$9.95	0.0%	COM	78442P106
—	DIEBOLD NXDF INC	37,958	$95,000	0.0%	$29.95	—	COM	253651103
—	PRETIUM RES INC	10,300	$87,000	0.0%	$7.57	—	COM	74139C102
—	ABRAXAS PETE CORP	62,300	$68,000	0.0%	$2.05	—	COM	003830106
CORBF	GLOBAL CORD BLOOD CORPORATIO	10,133	$65,000	0.0%	$7.49	-14.7%	COM	G39342103
—	COHBAR INC	10,000	$31,000	0.0%	$5.00	—	COM	19249J109
—	FLOTEK INDS INC DEL	11,000	$12,000	0.0%	$2.36	—	COM	343389102
—	WEATHERFORD INTL PLC	12,044	$7,000	0.0%	$3.88	—	COM	G48833100