Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	599,959	$53.14M	10.4%	$88.27	—	MORTGE REL ETF	464287457
—	STRATEGY SHS	1,078,887	$37.55M	7.3%	$39.42	—	US MKT ROTON ETF	86280R100
SPY	SPDR S&P 500 ETF TR	70,403	$19.89M	3.9%	$258.15	—	TR UNIT	78462F103
AAPL	APPLE INC	88,223	$16.76M	3.3%	$42.21	-4.2%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	247,463	$13.61M	2.7%	$58.08	—	EMRG MKTEQ ETF	808524201
VTI	VANGUARD INDEX FDS	95,752	$13.18M	2.6%	$136.86	—	SMALL CP ETF	922908769
PZA	INVESCO EXCHNG TRADED FD TR	308,670	$12.78M	2.5%	$38.43	—	S&P MIDCP LOW	46138E537
SSO	PROSHARES TR	204,393	$11.71M	2.3%	$73.18	—	SHRT 20+YR TRE	74347R107
SDY	SPDR SERIES TRUST	215,457	$10.24M	2.0%	$52.39	—	S&P 400 MDCP VAL	78464A763
AMZN	AMAZON COM INC	5,721	$10.19M	2.0%	$71.30	+16.7%	COM	023135106
XLV	SELECT SECTOR SPDR TR	148,926	$8.67M	1.7%	$61.43	—	ENERGY	81369Y209
BMY	BRISTOL MYERS SQUIBB CO	167,026	$7.969M	1.6%	$43.24	-11.4%	COM	110122108
BMI	BADGER METER INC	128,000	$7.122M	1.4%	$48.19	+8.8%	COM	056525108
GOOG	ALPHABET INC	5,349	$6.281M	1.2%	$52.50	+6.1%	CAP STK CL C	02079K107
BIL	SPDR SER TR	118,288	$6.059M	1.2%	$61.19	—	SSGA US LRG ETF	78468R663
—	ACCELERATE DIAGNOSTICS INC	272,504	$5.728M	1.1%	$21.02	—	COM	00430H102
VZ	VERIZON COMMUNICATIONS INC	92,949	$5.496M	1.1%	$36.21	+7.6%	COM	92343V104
QQQ	INVESCO QQQ TR	29,300	$5.264M	1.0%	$184.96	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	58,250	$4.707M	0.9%	$55.62	-0.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,283	$4.476M	0.9%	$183.78	+9.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	36,377	$4.29M	0.8%	$86.45	+18.3%	COM	594918104
PFE	PFIZER INC	96,698	$4.107M	0.8%	$23.16	+26.2%	COM	717081103
GLD	SPDR GOLD TRUST	32,550	$3.972M	0.8%	$121.91	—	GOLD SHS	78463V107
META	FACEBOOK INC	22,559	$3.761M	0.7%	$168.50	-6.3%	CL A	30303M102
BA	BOEING CO	9,742	$3.716M	0.7%	$319.30	+17.5%	COM	097023105
JPM	JPMORGAN CHASE & CO	35,776	$3.621M	0.7%	$82.07	+4.0%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	75,881	$3.544M	0.7%	$54.17	—	S&P500 EQL STP	46137V357
VEU	VANGUARD INTL EQUITY INDEX F	65,216	$3.378M	0.7%	$51.97	—	GLB EX US ETF	922042775
T	AT&T INC	107,553	$3.373M	0.7%	$14.61	-3.1%	COM	00206R102
VGLT	VANGUARD SCOTTSDALE FDS	44,076	$3.37M	0.7%	$75.93	—	SHRT TRM CORP BD	92206C847
MMM	3M CO	15,127	$3.143M	0.6%	$130.28	+0.6%	COM	88579Y101
—	DOWDUPONT INC	57,154	$3.047M	0.6%	$64.92	—	COM	26078J100
HD	HOME DEPOT INC	15,482	$2.971M	0.6%	$146.77	+5.4%	COM	437076102
PEP	PEPSICO INC	23,603	$2.892M	0.6%	$90.37	+2.3%	COM	713448108
CVX	CHEVRON CORP NEW	23,313	$2.872M	0.6%	$85.54	+2.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	20,335	$2.843M	0.6%	$107.03	+3.1%	COM	478160104
WM	WASTE MGMT INC DEL	26,072	$2.709M	0.5%	$83.81	+3.8%	COM	94106L109
ABT	ABBOTT LABS	29,300	$2.343M	0.5%	$48.02	+37.7%	COM	002824100
DIVO	AMPLIFY ETF TR	79,894	$2.331M	0.5%	$26.80	—	CWP ENHANCED DIV	032108409
V	VISA INC	14,819	$2.314M	0.5%	$129.11	+6.4%	COM CL A	92826C839
CSCO	CISCO SYS INC	40,741	$2.2M	0.4%	$30.46	+29.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	8,696	$2.15M	0.4%	$208.40	+9.2%	COM	91324P102
PG	PROCTER AND GAMBLE CO	19,844	$2.065M	0.4%	$72.69	+12.9%	COM	742718109
NVDA	NVIDIA CORP	11,131	$1.998M	0.4%	$4.80	-19.8%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	68,633	$1.997M	0.4%	$26.21	—	COM	293792107
ABBV	ABBVIE INC	24,352	$1.962M	0.4%	$57.65	+5.8%	COM	00287Y109
CRM	SALESFORCE COM INC	11,815	$1.872M	0.4%	$140.63	+8.9%	COM	79466L302
MCD	MCDONALDS CORP	9,775	$1.857M	0.4%	$146.27	+5.7%	COM	580135101
ZBH	ZIMMER BIOMET HLDGS INC	13,881	$1.773M	0.3%	$107.78	-0.3%	COM	98956P102
COST	COSTCO WHSL CORP NEW	7,173	$1.737M	0.3%	$183.36	+8.2%	COM	22160K105
WTMF	WISDOMTREE TR	30,467	$1.732M	0.3%	$49.56	—	US TOTAL DIVIDND	97717W125
VIG	VANGUARD GROUP	15,470	$1.696M	0.3%	$103.06	—	DIV APP ETF	921908844
WRB	BERKLEY W R CORP	18,359	$1.555M	0.3%	$16.72	+21.1%	COM	084423102
VHT	VANGUARD WORLD FDS	11,866	$1.547M	0.3%	$138.02	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	28,607	$1.537M	0.3%	$33.18	+32.1%	COM	458140100
DIS	DISNEY WALT CO	13,322	$1.479M	0.3%	$103.61	+4.1%	COM DISNEY	254687106
WMT	WALMART INC	14,963	$1.46M	0.3%	$27.28	+7.2%	COM	931142103
MO	ALTRIA GROUP INC	25,262	$1.451M	0.3%	$31.89	-6.8%	COM	02209S103
—	TEXAS PAC LD TR	1,831	$1.417M	0.3%	$775.90	—	SUB CTF PROP I T	882610108
MRK	MERCK & CO INC	16,468	$1.369M	0.3%	$52.13	+15.7%	COM	58933Y105
UNP	UNION PACIFIC CORP	8,122	$1.357M	0.3%	$113.18	+22.0%	COM	907818108
APD	AIR PRODS & CHEMS INC	6,972	$1.332M	0.3%	$121.09	+20.3%	COM	009158106
AMGN	AMGEN INC	6,946	$1.32M	0.3%	$151.07	+2.4%	COM	031162100
NFLX	NETFLIX INC	3,665	$1.306M	0.3%	$31.90	+8.7%	COM	64110L106
PM	PHILIP MORRIS INTL INC	14,340	$1.268M	0.2%	$59.72	-6.1%	COM	718172109
NEAR	ISHARES US ETF TR	24,776	$1.245M	0.2%	$50.21	—	SHT MAT BD ETF	46431W507
BND	VANGUARD BD INDEX FD INC	15,214	$1.232M	0.2%	$79.84	—	TOTAL BND MRKT	921937835
BAC	BANK AMER CORP	44,680	$1.232M	0.2%	$21.85	+9.3%	COM	060505104
FDX	FEDEX CORP	6,768	$1.228M	0.2%	$185.38	-15.9%	COM	31428X106
KO	COCA COLA CO	25,611	$1.199M	0.2%	$36.24	+4.2%	COM	191216100
—	UNITED TECHNOLOGIES CORP	9,187	$1.184M	0.2%	$130.16	—	COM	913017109
TRV	TRAVELERS COMPANIES INC	8,591	$1.178M	0.2%	$104.63	+5.4%	COM	89417E109
PH	PARKER HANNIFIN CORP	6,850	$1.176M	0.2%	$144.70	+3.5%	COM	701094104
LMT	LOCKHEED MARTIN CORP	3,885	$1.167M	0.2%	$249.69	-2.4%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	4,236	$1.159M	0.2%	$231.57	+5.6%	COM	883556102
CMCSA	COMCAST CORP NEW	28,981	$1.158M	0.2%	$30.95	+1.9%	CL A	20030N101
—	BLACKSTONE GROUP L P	31,832	$1.113M	0.2%	$34.38	—	COM UNIT LTD	09253U108
EEMV	ISHARES INC	22,533	$1.056M	0.2%	$49.56	—	MIN VOL EMRG MKT	464286533
SOCL	GLOBAL X FDS	41,907	$1.035M	0.2%	$22.73	—	NASDAQ 100 COVER	37950E416
MU	MICRON TECHNOLOGY INC	24,881	$1.029M	0.2%	$37.39	+0.8%	COM	595112103
PANW	PALO ALTO NETWORKS INC	4,226	$1.026M	0.2%	$36.73	+1.0%	COM	697435105
STZ	CONSTELLATION BRANDS INC	5,788	$1.015M	0.2%	$173.24	-13.1%	CL A	21036P108
FV	FIRST TR EXCHANGE TRADED FD	17,460	$1.007M	0.2%	$43.41	—	DORSEY WRT 5 ETF	33738R605
—	CYREN LTD	463,750	$1.006M	0.2%	$1.88	—	SHS	M26895108
AVGO	BROADCOM INC	3,318	$997K	0.2%	$19.53	+15.2%	COM	11135F101
—	ETF MANAGERS TR	27,280	$993K	0.2%	$39.31	—	ETFMG ALTR HRVST	26924G508
MDLZ	MONDELEZ INTL INC	19,777	$988K	0.2%	$34.90	+11.1%	CL A	609207105
WFC	WELLS FARGO CO NEW	18,299	$980K	0.2%	$42.91	-5.0%	COM	949746101
DUK	DUKE ENERGY CORP NEW	10,788	$971K	0.2%	$64.70	+3.4%	COM NEW	26441C204
ORCL	ORACLE CORP	17,615	$945K	0.2%	$43.72	+5.4%	COM	68389X105
SPGI	S&P GLOBAL INC	4,461	$939K	0.2%	$170.85	+6.9%	COM	78409V104
AXP	AMERICAN EXPRESS CO	8,574	$937K	0.2%	$95.27	+0.6%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	4,744	$935K	0.2%	$116.10	+25.8%	COM	03027X100
—	CANOPY GROWTH CORP	21,453	$931K	0.2%	$47.05	—	COM	138035100
NEE	NEXTERA ENERGY INC	4,782	$924K	0.2%	$38.20	+1.0%	COM	65339F101
—	SSGA ACTIVE ETF TR	17,400	$920K	0.2%	$57.02	—	MFS SYS VAL EQ	78467V871
PYPL	PAYPAL HLDGS INC	8,799	$914K	0.2%	$88.78	+6.4%	COM	70450Y103
BP	BP PLC	20,790	$909K	0.2%	$44.86	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	90,204	$901K	0.2%	$19.94	—	COM	369604103
HON	HONEYWELL INTL INC	5,623	$893K	0.2%	$118.68	+2.1%	COM	438516106
MOAT	VANECK VECTORS ETF TR	22,975	$870K	0.2%	$39.21	—	MORNINGSTAR WIDE	92189F643
IBM	INTERNATIONAL BUSINESS MACHS	6,145	$867K	0.2%	$97.54	-3.0%	COM	459200101
KW	KENNEDY-WILSON HLDGS INC	40,344	$863K	0.2%	$19.37	+4.8%	COM	489398107
—	RAYTHEON CO	4,735	$862K	0.2%	$182.68	—	COM NEW	755111507
ET	ENERGY TRANSFER LP	52,569	$808K	0.2%	$14.41	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	15,529	$803K	0.2%	$34.75	+7.7%	COM	842587107
AFG	AMERICAN FINL GROUP INC OHIO	8,340	$802K	0.2%	$51.76	-0.3%	COM	025932104
—	NUVEEN NASDAQ 100 DYNAMIC OV	35,115	$782K	0.2%	$21.91	—	COM SHS	670699107
TGT	TARGET CORP	9,637	$774K	0.2%	$60.69	0.0%	COM	87612E106
DLR	DIGITAL RLTY TR INC	6,486	$771K	0.2%	$87.55	+0.3%	COM	253868103
NSC	NORFOLK SOUTHERN CORP	4,115	$769K	0.2%	$136.48	+10.3%	COM	655844108
TJX	TJX COS INC NEW	14,300	$761K	0.1%	$45.08	+0.9%	COM	872540109
CODI	COMPASS DIVERSIFIED HOLDINGS	48,432	$760K	0.1%	$10.45	-0.7%	SH BEN INT	20451Q104
LOW	LOWES COS INC	6,901	$755K	0.1%	$77.98	+12.9%	COM	548661107
TRGP	TARGA RES CORP	18,109	$752K	0.1%	$39.16	-14.0%	COM	87612G101
CLDT	CHATHAM LODGING TR	38,655	$744K	0.1%	$21.29	—	COM	16208T102
DIA	SPDR DOW JONES INDL AVRG ETF	2,816	$730K	0.1%	$264.26	—	UT SER 1	78467X109
QCOM	QUALCOMM INC	12,773	$729K	0.1%	$48.52	-5.7%	COM	747525103
MRSH	MARSH & MCLENNAN COS INC	7,740	$727K	0.1%	$72.02	+10.1%	COM	571748102
OXY	OCCIDENTAL PETE CORP	10,919	$723K	0.1%	$56.47	0.0%	COM	674599105
DRI	DARDEN RESTAURANTS INC	5,903	$717K	0.1%	$90.64	0.0%	COM	237194105
SBUX	STARBUCKS CORP	9,533	$708K	0.1%	$48.68	+21.7%	COM	855244109
ARCC	ARES CAP CORP	40,442	$693K	0.1%	$8.04	+7.9%	COM	04010L103
ACIW	ACI WORLDWIDE INC	20,851	$685K	0.1%	$23.26	+31.0%	COM	004498101
KKR	KKR & CO INC	29,174	$685K	0.1%	$23.64	-10.8%	CL A	48251W104
DBEF	DBX ETF TR	22,339	$678K	0.1%	$31.15	—	XTRACK MSCI EAFE	233051200
ELV	ANTHEM INC	2,357	$676K	0.1%	$224.55	+17.4%	COM	036752103
BIP	BROOKFIELD INFRAST PARTNERS	16,136	$675K	0.1%	$42.65	—	LP INT UNIT	G16252101
—	CEDAR FAIR L P	12,845	$675K	0.1%	$58.27	—	DEPOSITRY UNIT	150185106
EMR	EMERSON ELEC CO	9,634	$659K	0.1%	$54.39	+3.0%	COM	291011104
BABA	ALIBABA GROUP HLDG LTD	3,528	$644K	0.1%	$172.13	—	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	3,323	$638K	0.1%	$188.31	-12.8%	COM	38141G104
RCL	ROYAL CARIBBEAN CRUISES LTD	5,468	$627K	0.1%	$105.00	+3.0%	COM	V7780T103
NKE	NIKE INC	7,372	$620K	0.1%	$68.00	+10.8%	CL B	654106103
—	BLACKROCK INC	1,452	$620K	0.1%	$441.01	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	3,433	$605K	0.1%	$128.87	+10.3%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	3,424	$604K	0.1%	$125.46	+20.3%	COM	278865100
PGR	PROGRESSIVE CORP OHIO	8,292	$598K	0.1%	$47.18	+17.6%	COM	743315103
GPMT	GRANITE PT MTG TR INC	32,074	$596K	0.1%	$17.56	—	COM	38741L107
RITM	NEW RESIDENTIAL INVT CORP	35,038	$593K	0.1%	$16.57	—	COM NEW	64828T201
MA	MASTERCARD INC	2,512	$591K	0.1%	$187.04	+10.8%	CL A	57636Q104
GSY	INVESCO ACTIVELY MANAGD ETF	11,702	$588K	0.1%	$50.08	—	ULTRA SHRT DUR	46090A887
ED	CONSOLIDATED EDISON INC	6,729	$571K	0.1%	$60.71	+2.8%	COM	209115104
YUM	YUM BRANDS INC	5,682	$567K	0.1%	$67.49	+23.7%	COM	988498101
KLAC	KLA-TENCOR CORP	4,735	$566K	0.1%	$86.21	+13.8%	COM	482480100
—	ANNALY CAP MGMT INC	56,490	$564K	0.1%	$11.23	—	COM	035710409
WDIV	SPDR INDEX SHS FDS	8,433	$559K	0.1%	$66.29	—	S&P GLBDIV ETF	78463X459
CAT	CATERPILLAR INC DEL	4,077	$553K	0.1%	$118.52	-3.3%	COM	149123101
—	MAGELLAN MIDSTREAM PRTNRS LP	9,097	$552K	0.1%	$63.62	—	COM UNIT RP LP	559080106
TAL	TAL EDUCATION GROUP	15,300	$552K	0.1%	$34.86	—	SPONSORED ADS	874080104
BBY	BEST BUY INC	7,731	$549K	0.1%	$47.73	0.0%	COM	086516101
LUV	SOUTHWEST AIRLS CO	10,441	$542K	0.1%	$49.91	-3.3%	COM	844741108
—	ROYAL DUTCH SHELL PLC	8,500	$542K	0.1%	$66.26	—	SPON ADR B	780259107
GILD	GILEAD SCIENCES INC	8,324	$541K	0.1%	$54.55	-6.8%	COM	375558103
WPC	W P CAREY INC	6,797	$532K	0.1%	$67.10	—	COM	92936U109
—	ARISTA NETWORKS INC	1,689	$531K	0.1%	$314.39	—	COM	040413106
C	CITIGROUP INC	8,483	$528K	0.1%	$52.16	-6.5%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	12,115	$528K	0.1%	$48.83	-26.8%	COM	806857108
AZO	AUTOZONE INC	515	$527K	0.1%	$897.60	0.0%	COM	053332102
GIS	GENERAL MLS INC	10,135	$524K	0.1%	$35.46	+0.9%	COM	370334104
—	ALPS ETF TR	52,150	$523K	0.1%	$10.57	—	ALERIAN MLP	00162Q866
PAA	PLAINS ALL AMERN PIPELINE L	20,778	$510K	0.1%	$20.21	—	UNIT LTD PARTN	726503105
—	CELGENE CORP	5,356	$504K	0.1%	$127.11	—	COM	151020104
PSX	PHILLIPS 66	5,228	$498K	0.1%	$70.77	+1.6%	COM	718546104
KMI	KINDER MORGAN INC DEL	24,658	$493K	0.1%	$11.85	+5.5%	COM	49456B101
WDAY	WORKDAY INC	2,538	$489K	0.1%	$181.88	0.0%	CL A	98138H101
JCI	JOHNSON CTLS INTL PLC	13,179	$487K	0.1%	$29.58	0.0%	SHS	G51502105
EL	LAUDER ESTEE COS INC	2,941	$486K	0.1%	$134.56	0.0%	CL A	518439104
—	DOUBLELINE INCOME SOLUTIONS	24,285	$484K	0.1%	$19.19	—	COM	258622109
ITW	ILLINOIS TOOL WKS INC	3,353	$481K	0.1%	$117.01	0.0%	COM	452308109
TROW	PRICE T ROWE GROUP INC	4,759	$477K	0.1%	$73.21	0.0%	COM	74144T108
—	CALLON PETE CO DEL	62,087	$469K	0.1%	$7.55	—	COM	13123X102
—	TWO HBRS INVT CORP	34,139	$462K	0.1%	$16.10	—	COM NEW	90187B408
SCCO	SOUTHERN COPPER CORP	11,631	$462K	0.1%	$24.41	0.0%	COM	84265V105
WY	WEYERHAEUSER CO	17,540	$462K	0.1%	$22.65	-14.8%	COM	962166104
TXN	TEXAS INSTRS INC	4,342	$461K	0.1%	$81.52	+4.7%	COM	882508104
AES	AES CORP	25,371	$458K	0.1%	$13.17	0.0%	COM	00130H105
—	CENTRAL FD CDA LTD	36,835	$457K	0.1%	$12.91	—	CL A	153501101
CEF	SPROTT PHYSICAL GOLD & SILVE	36,835	$457K	0.1%	$12.91	—	TR UNIT	85208R101
—	LAM RESEARCH CORP	2,546	$456K	0.1%	$191.99	—	COM	512807108
KMB	KIMBERLY CLARK CORP	3,670	$454K	0.1%	$89.12	+2.4%	COM	494368103
QTEC	FIRST TR NASDAQ100 TECH INDE	5,476	$451K	0.1%	$78.57	—	SHS	337345102
SPXL	DIREXION SHS ETF TR	8,331	$447K	0.1%	$32.92	—	DLY FIN BULL NEW	25459W862
—	TWITTER INC	13,494	$444K	0.1%	$30.16	—	COM	90184L102
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,888	$439K	0.1%	$55.62	0.0%	COM	78467J100
O	REALTY INCOME CORP	5,863	$432K	0.1%	$43.34	+9.7%	COM	756109104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,249	$431K	0.1%	$332.49	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	753	$430K	0.1%	$177.64	+0.1%	COM NEW	46120E602
PBA	PEMBINA PIPELINE CORP	11,550	$425K	0.1%	$24.14	0.0%	COM	706327103
COP	CONOCOPHILLIPS	6,278	$419K	0.1%	$49.65	+6.7%	COM	20825C104
—	HANCOCK JOHN PREMUIM DIV FD	25,125	$418K	0.1%	$16.91	—	COM SH BEN INT	41013T105
CSX	CSX CORP	5,584	$418K	0.1%	$20.50	+3.0%	COM	126408103
SCHW	THE CHARLES SCHWAB CORPORATI	9,761	$417K	0.1%	$39.47	+3.8%	COM	808513105
MDT	MEDTRONIC PLC	4,581	$417K	0.1%	$71.50	+4.0%	SHS	G5960L103
EXPD	EXPEDITORS INTL WASH INC	5,477	$416K	0.1%	$66.40	0.0%	COM	302130109
RGLD	ROYAL GOLD INC	4,562	$415K	0.1%	$86.03	+1.5%	COM	780287108
GRMN	GARMIN LTD	4,799	$415K	0.1%	$54.80	+17.2%	SHS	H2906T109
—	GLAXOSMITHKLINE PLC	9,813	$410K	0.1%	$40.59	—	SPONSORED ADR	37733W105
BUSE	FIRST BUSEY CORP	16,666	$407K	0.1%	$23.51	-17.1%	COM NEW	319383204
KHC	KRAFT HEINZ CO	12,374	$404K	0.1%	$37.32	-22.0%	COM	500754106
RF	REGIONS FINL CORP NEW	28,239	$399K	0.1%	$11.54	0.0%	COM	7591EP100
—	SENIOR HSG PPTYS TR	33,513	$395K	0.1%	$16.82	—	SH BEN INT	81721M109
—	IAC INTERACTIVECORP	1,877	$394K	0.1%	$196.85	—	COM	44919P508
—	FS KKR CAPITAL CORP	65,000	$393K	0.1%	$5.86	—	COM	302635107
ARES	ARES MANAGEMENT CORPORATION	16,943	$393K	0.1%	$16.38	+5.6%	CL A COM STK	03990B101
CCI	CROWN CASTLE INTL CORP NEW	2,983	$382K	0.1%	$82.50	+5.9%	COM	22822V101
—	APHRIA INC	40,560	$378K	0.1%	$9.32	—	COM	03765K104
VYM	VANGUARD WHITEHALL FDS INC	4,382	$376K	0.1%	$86.72	—	HIGH DIV YLD	921946406
—	PIMCO DYNMIC CREDIT AND MRT	16,026	$375K	0.1%	$23.47	—	COM SHS	72202D106
STWD	STARWOOD PPTY TR INC	16,658	$372K	0.1%	$21.73	—	COM	85571B105
MCO	MOODYS CORP	2,031	$368K	0.1%	$164.89	-6.0%	COM	615369105
—	OAKTREE SPECIALTY LENDING CO	70,956	$368K	0.1%	$4.90	—	COM	67401P108
SAR	SARATOGA INVT CORP	16,295	$363K	0.1%	$21.35	+6.0%	COM NEW	80349A208
LLY	LILLY ELI & CO	2,791	$362K	0.1%	$90.28	+22.9%	COM	532457108
—	REAVES UTIL INCOME FD	10,662	$359K	0.1%	$30.71	—	COM SH BEN INT	756158101
CHTR	CHARTER COMMUNICATIONS INC N	1,002	$348K	0.1%	$305.24	+7.9%	CL A	16119P108
KFS	KINGSWAY FINL SVCS INC	112,196	$348K	0.1%	$5.26	-54.7%	COM NEW	496904202
SYY	SYSCO CORP	5,181	$346K	0.1%	$54.60	-0.9%	COM	871829107
TD	TORONTO DOMINION BK ONT	6,373	$345K	0.1%	$58.04	-4.8%	COM NEW	891160509
BHP	BHP GROUP LTD	6,297	$345K	0.1%	$46.52	—	SPONSORED ADS	088606108
UBSI	UNITED BANKSHARES INC WEST V	9,431	$342K	0.1%	$35.17	+2.6%	COM	909907107
—	LINDE PLC	1,942	$342K	0.1%	$176.11	—	COM	G5494J103
SHOP	SHOPIFY INC	1,649	$341K	0.1%	$16.07	+9.9%	CL A	82509L107
—	DSW INC	15,288	$340K	0.1%	$21.93	—	CL A	23334L102
ENB	ENBRIDGE INC	9,338	$339K	0.1%	$22.11	+3.5%	COM	29250N105
—	M D C HLDGS INC	11,653	$339K	0.1%	$32.79	—	COM	552676108
PRU	PRUDENTIAL FINL INC	3,647	$335K	0.1%	$67.36	-2.8%	COM	744320102
VLO	VALERO ENERGY CORP NEW	3,902	$331K	0.1%	$56.49	+10.5%	COM	91913Y100
—	NUVEEN MUN VALUE FD INC	32,850	$329K	0.1%	$10.02	—	COM	670928100
ICE	INTERCONTINENTAL EXCHANGE IN	4,312	$328K	0.1%	$59.52	+15.1%	COM	45866F104
VXUS	VANGUARD STAR FD	6,273	$326K	0.1%	$52.75	—	VG TL INTL STK F	921909768
—	SAGE THERAPEUTICS INC	2,042	$325K	0.1%	$159.16	—	COM	78667J108
D	DOMINION ENERGY INC	4,247	$325K	0.1%	$53.89	0.0%	COM	25746U109
HRTX	HERON THERAPEUTICS INC	13,200	$323K	0.1%	$26.18	0.0%	COM	427746102
TSN	TYSON FOODS INC	4,632	$321K	0.1%	$50.94	0.0%	CL A	902494103
—	VIACOM INC NEW	11,414	$321K	0.1%	$28.28	—	CL B	92553P201
DELL	DELL TECHNOLOGIES INC	5,436	$319K	0.1%	$25.10	-3.7%	CL C	24703L202
MAIN	MAIN STREET CAPITAL CORP	8,517	$318K	0.1%	$37.23	0.0%	COM	56035L104
—	FLAHERTY&CRMN PFD SEC INCOM	16,646	$315K	0.1%	$18.27	—	COM	338478100
—	GW PHARMACEUTICALS PLC	1,870	$315K	0.1%	$167.81	—	ADS	36197T103
USB	US BANCORP DEL	6,406	$308K	0.1%	$37.37	+0.6%	COM NEW	902973304
LEN	LENNAR CORP	6,277	$308K	0.1%	$46.70	-10.9%	CL A	526057104
—	APACHE CORP	8,859	$307K	0.1%	$40.44	—	COM	037411105
SJM	SMUCKER J M CO	2,600	$302K	0.1%	$83.62	0.0%	COM NEW	832696405
LULU	LULULEMON ATHLETICA INC	1,825	$299K	0.1%	$90.33	+61.7%	COM	550021109
ADP	AUTOMATIC DATA PROCESSING IN	1,875	$299K	0.1%	$104.39	+20.2%	COM	053015103
—	CONTINENTAL RESOURCES INC	6,647	$298K	0.1%	$59.40	—	COM	212015101
MMS	MAXIMUS INC	4,184	$297K	0.1%	$61.30	+14.4%	COM	577933104
NXDT	NEXPOINT STRATEGIC OPORTUNT	13,575	$296K	0.1%	$22.04	—	COM NEW	65340G205
—	AURORA CANNABIS INC	32,332	$293K	0.1%	$9.06	—	COM	05156X108
BDX	BECTON DICKINSON & CO	1,159	$290K	0.1%	$204.01	+4.3%	COM	075887109
RDNT	RADNET INC	23,265	$288K	0.1%	$9.24	+42.1%	COM	750491102
CMS	CMS ENERGY CORP	5,076	$282K	0.1%	$40.95	+5.2%	COM	125896100
BCE	BCE INC	6,240	$277K	0.1%	$27.51	0.0%	COM NEW	05534B760
—	COLONY CR REAL ESTATE INC	17,608	$276K	0.1%	$20.61	—	COM CL A	19625T101
HAL	HALLIBURTON CO	9,371	$274K	0.1%	$35.32	-25.7%	COM	406216101
—	NUVEEN AMT FREE MUN CR INC F	17,903	$271K	0.1%	$14.59	—	COM	67071L106
—	ISHARES GOLD TRUST	21,843	$270K	0.1%	$12.32	—	ISHARES	464285105
SWK	STANLEY BLACK & DECKER INC	1,985	$270K	0.1%	$114.82	-7.1%	COM	854502101
BMO	BANK MONTREAL QUE	3,594	$269K	0.1%	$55.18	0.0%	COM	063671101
UPS	UNITED PARCEL SERVICE INC	2,394	$267K	0.1%	$84.97	-4.7%	CL B	911312106
BK	BANK NEW YORK MELLON CORP	5,292	$267K	0.1%	$42.33	0.0%	COM	064058100
RY	ROYAL BK CDA MONTREAL QUE	3,507	$265K	0.1%	$75.64	0.0%	COM	780087102
CME	CME GROUP INC	1,600	$263K	0.1%	$135.75	+1.6%	COM CL A	12572Q105
—	DNP SELECT INCOME FD	22,524	$260K	0.1%	$11.48	—	COM	23325P104
F	FORD MTR CO DEL	29,703	$260K	0.1%	$7.23	-15.9%	COM	345370860
QAI	INDEXIQ ETF TR	8,647	$259K	0.1%	$29.87	—	IQ MRGR ARB ETF	45409B107
BAX	BAXTER INTL INC	3,143	$256K	0.1%	$61.77	+3.7%	COM	071813109
XEL	XCEL ENERGY INC	4,552	$256K	0.1%	$43.12	0.0%	COM	98389B100
MPLX	MPLX LP	7,751	$255K	0.0%	$33.41	—	COM UNIT REP LTD	55336V100
ETN	EATON CORP PLC	3,147	$254K	0.0%	$65.76	+1.1%	SHS	G29183103
BGS	B & G FOODS INC NEW	10,375	$253K	0.0%	$15.49	-9.5%	COM	05508R106
—	ALLERGAN PLC	1,687	$247K	0.0%	$187.06	—	SHS	G0177J108
MET	METLIFE INC	5,768	$246K	0.0%	$34.36	+2.0%	COM	59156R108
NOW	SERVICENOW INC	985	$243K	0.0%	$43.97	0.0%	COM	81762P102
AZN	ASTRAZENECA PLC	5,930	$240K	0.0%	$39.21	—	SPONSORED ADR	046353108
ADBE	ADOBE INC	902	$240K	0.0%	$257.84	-2.2%	COM	00724F101
—	CIMAREX ENERGY CO	3,424	$239K	0.0%	$101.91	—	COM	171798101
HII	HUNTINGTON INGALLS INDS INC	1,152	$239K	0.0%	$191.01	-7.6%	COM	446413106
—	BROOKFIELD REAL ASSETS INCOM	10,951	$237K	0.0%	$22.50	—	SHS BEN INT	112830104
DE	DEERE & CO	1,476	$236K	0.0%	$131.55	+9.9%	COM	244199105
INVH	INVITATION HOMES INC	9,713	$236K	0.0%	$18.57	0.0%	COM	46187W107
FYC	FIRST TR EXCNGE TRD ALPHADEX	5,073	$234K	0.0%	$47.38	—	SML CP GRW ALP	33737M300
—	ALLIANCEBERNSTEIN GBL HGH IN	19,974	$232K	0.0%	$11.65	—	COM	01879R106
SYK	STRYKER CORP	1,164	$230K	0.0%	$160.46	+4.1%	COM	863667101
—	NUVEEN DIVERSIFIED DIV INCM	22,180	$230K	0.0%	$10.58	—	COM	6706EP105
—	WALGREENS BOOTS ALLIANCE INC	3,642	$229K	0.0%	$67.12	—	COM	931427108
MGK	VANGUARD WORLD FD	1,843	$229K	0.0%	$125.18	—	MEGA GRWTH IND	921910816
—	BLACKROCK MUNI INCOME TR II	16,250	$229K	0.0%	$13.25	—	COM	09249N101
AJG	GALLAGHER ARTHUR J & CO	2,928	$229K	0.0%	$65.56	+7.6%	COM	363576109
VTIP	VANGUARD MALVERN FDS	4,630	$225K	0.0%	$48.80	—	STRM INFPROIDX	922020805
AFL	AFLAC INC	4,484	$224K	0.0%	$36.90	+11.1%	COM	001055102
BIIB	BIOGEN INC	940	$222K	0.0%	$340.58	-7.5%	COM	09062X103
NOC	NORTHROP GRUMMAN CORP	820	$221K	0.0%	$250.12	-2.6%	COM	666807102
CVS	CVS HEALTH CORP	3,997	$215K	0.0%	$55.29	-10.5%	COM	126650100
CI	CIGNA CORP NEW	1,328	$213K	0.0%	$188.37	-11.3%	COM	125523100
DG	DOLLAR GEN CORP NEW	1,772	$212K	0.0%	$106.27	0.0%	COM	256677105
ALGN	ALIGN TECHNOLOGY INC	740	$210K	0.0%	$352.58	-32.3%	COM	016255101
OKE	ONEOK INC NEW	2,981	$208K	0.0%	$40.07	+3.9%	COM	682680103
FVD	FIRST TR VALUE LINE DIVID IN	6,405	$208K	0.0%	$29.19	—	SHS	33734H106
GD	GENERAL DYNAMICS CORP	1,225	$207K	0.0%	$164.39	-12.6%	COM	369550108
GWW	GRAINGER W W INC	685	$206K	0.0%	$271.69	0.0%	COM	384802104
—	BOULDER GROWTH & INCOME FD I	19,000	$205K	0.0%	$10.75	—	COM	101507101
WPM	WHEATON PRECIOUS METALS CORP	8,570	$204K	0.0%	$19.59	0.0%	COM	962879102
ZTS	ZOETIS INC	2,014	$203K	0.0%	$83.66	+2.7%	CL A	98978V103
PAYX	PAYCHEX INC	2,532	$203K	0.0%	$60.45	0.0%	COM	704326107
SPOT	SPOTIFY TECHNOLOGY S A	1,447	$201K	0.0%	$156.06	-12.4%	SHS	L8681T102
CLX	CLOROX CO DEL	1,244	$200K	0.0%	$119.27	+6.4%	COM	189054109
OMER	OMEROS CORP	11,407	$198K	0.0%	$17.26	-16.5%	COM	682143102
AEP	AMERICAN ELEC PWR CO INC	2,299	$192K	0.0%	$54.88	+13.8%	COM	025537101
—	AMERICAN FIN TR INC	17,800	$192K	0.0%	$13.09	—	COM CLASS A	02607T109
ROST	ROSS STORES INC	2,056	$191K	0.0%	$85.69	0.0%	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	989	$189K	0.0%	$43.58	+31.0%	COM	28176E108
BB	BLACKBERRY LTD	18,644	$188K	0.0%	$10.81	-22.2%	COM	09228F103
EMN	EASTMAN CHEMICAL CO	2,464	$187K	0.0%	$72.80	-14.7%	COM	277432100
CM	CDN IMPERIAL BK COMM TORONTO	2,370	$187K	0.0%	$29.85	0.0%	COM	136069101
GEL	GENESIS ENERGY L P	8,001	$186K	0.0%	$25.13	—	UNIT LTD PARTN	371927104
—	ZENDESK INC	2,158	$183K	0.0%	$84.80	—	COM	98936J101
—	TOTAL S A	3,291	$183K	0.0%	$55.61	—	SPONSORED ADS	89151E109
VEA	VANGUARD TAX MANAGED INTL FD	4,486	$183K	0.0%	$43.30	—	FTSE DEV MKT ETF	921943858
DHR	DANAHER CORPORATION	1,373	$182K	0.0%	$99.39	0.0%	COM	235851102
—	UNILEVER N V	3,128	$182K	0.0%	$58.18	—	N Y SHS NEW	904784709
IP	INTL PAPER CO	3,900	$181K	0.0%	$32.27	-1.5%	COM	460146103
PNC	PNC FINL SVCS GROUP INC	1,483	$181K	0.0%	$104.88	-7.7%	COM	693475105
AMAT	APPLIED MATLS INC	4,522	$179K	0.0%	$37.26	-5.2%	COM	038222105
—	AON PLC	1,041	$178K	0.0%	$154.42	—	SHS CL A	G0408V102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,003	$178K	0.0%	$44.28	0.0%	COM	744573106
CB	CHUBB LIMITED	1,248	$175K	0.0%	$117.82	+0.6%	COM	H1467J104
—	TORTOISE ENERGY INFRA CORP	7,361	$173K	0.0%	$24.46	—	COM	89147L100
FCX	FREEPORT-MCMORAN INC	13,469	$173K	0.0%	$12.11	-8.2%	CL B	35671D857
—	CHIMERA INVT CORP	9,186	$172K	0.0%	$18.72	—	COM NEW	16934Q208
—	TABULA RASA HEALTHCARE INC	3,050	$172K	0.0%	$56.39	—	COM	873379101
DLTR	DOLLAR TREE INC	1,620	$171K	0.0%	$87.49	+12.2%	COM	256746108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,806	$170K	0.0%	$91.52	+5.9%	COM	874054109
KSS	KOHLS CORP	2,472	$170K	0.0%	$67.84	0.0%	COM	500255104
MLM	MARTIN MARIETTA MATLS INC	836	$168K	0.0%	$204.14	-13.0%	COM	573284106
EOG	EOG RES INC	1,755	$167K	0.0%	$85.79	-16.2%	COM	26875P101
—	PGIM GLOBAL HIGH YIELD FD IN	12,000	$167K	0.0%	$13.67	—	COM	69346J106
OLED	UNIVERSAL DISPLAY CORP	1,085	$166K	0.0%	$122.94	-4.4%	COM	91347P105
PFG	PRINCIPAL FINL GROUP INC	3,298	$166K	0.0%	$37.93	0.0%	COM	74251V102
—	TE CONNECTIVITY LTD	2,047	$165K	0.0%	$86.85	—	REG SHS	H84989104
MINT	PIMCO ETF TR	1,658	$165K	0.0%	$101.66	—	ENHNCD LW DUR AC	72201R833
—	L3 TECHNOLOGIES INC	785	$162K	0.0%	$211.20	—	COM	502413107
NWL	NEWELL BRANDS INC	10,498	$161K	0.0%	$18.38	-27.9%	COM	651229106
MPC	MARATHON PETE CORP	2,679	$161K	0.0%	$50.44	0.0%	COM	56585A102
GBDC	GOLUB CAP BDC INC	8,950	$160K	0.0%	$9.14	-0.3%	COM	38173M102
—	NEUBERGER BERMAN MLP INCOME	20,000	$159K	0.0%	$6.70	—	COM	64129H104
AMP	AMERIPRISE FINL INC	1,240	$159K	0.0%	$120.59	-9.3%	COM	03076C106
PPL	PPL CORP	4,976	$158K	0.0%	$23.10	0.0%	COM	69351T106
—	PIONEER NAT RES CO	1,021	$156K	0.0%	$152.79	—	COM	723787107
SLV	ISHARES SILVER TRUST	10,890	$155K	0.0%	$13.70	—	ISHARES	46428Q109
—	TILRAY INC	2,350	$154K	0.0%	$113.76	—	COM CL 2	88688T100
—	BB&T CORP	3,272	$153K	0.0%	$49.56	—	COM	054937107
FUTY	FIDELITY	3,957	$152K	0.0%	$35.27	—	MSCI UTILS INDEX	316092865
HPQ	HP INC	7,781	$152K	0.0%	$17.35	-3.8%	COM	40434L105
VOD	VODAFONE GROUP PLC NEW	8,258	$151K	0.0%	$19.21	—	SPONSORED ADR	92857W308
CL	COLGATE PALMOLIVE CO	2,175	$149K	0.0%	$53.48	+2.8%	COM	194162103
ADSK	AUTODESK INC	955	$149K	0.0%	$149.48	0.0%	COM	052769106
CF	CF INDS HLDGS INC	3,600	$147K	0.0%	$39.54	-9.6%	COM	125269100
OPK	OPKO HEALTH INC	56,000	$146K	0.0%	$6.19	-51.1%	COM	68375N103
ALL	ALLSTATE CORP	1,546	$146K	0.0%	$82.07	-6.3%	COM	020002101
BAK	BRASKEM S A	5,600	$145K	0.0%	$25.89	—	SP ADR PFD A	105532105
—	DUNKIN BRANDS GROUP INC	1,925	$145K	0.0%	$66.80	—	COM	265504100
CNC	CENTENE CORP DEL	2,704	$144K	0.0%	$60.70	0.0%	COM	15135B101
BKNG	BOOKING HLDGS INC	83	$144K	0.0%	$1890.85	-7.2%	COM	09857L108
NUE	NUCOR CORP	2,473	$144K	0.0%	$50.70	0.0%	COM	670346105
—	CREDIT SUISSE HIGH YLD BND F	57,615	$143K	0.0%	$2.62	—	SH BEN INT	22544F103
TSLA	TESLA INC	506	$142K	0.0%	$20.72	-3.1%	COM	88160R101
—	ENLINK MIDSTREAM LLC	11,116	$142K	0.0%	$12.77	—	COM UNIT REP LTD	29336T100
—	COHEN & STEERS INFRASTRUCTUR	5,800	$142K	0.0%	$22.26	—	COM	19248A109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,461	$142K	0.0%	$41.03	—	SPONSORED ADS	874039100
ACIC	HCI GROUP INC	3,300	$141K	0.0%	$13.04	0.0%	COM	910710102
IEX	IDEX CORP	929	$141K	0.0%	$135.86	-4.3%	COM	45167R104
BHF	BRIGHTHOUSE FINL INC	3,833	$139K	0.0%	$42.12	-11.1%	COM	10922N103
ILMN	ILLUMINA INC	450	$139K	0.0%	$291.63	0.0%	COM	452327109
FPEI	FIRST TR EXCHANGE-TRADED FD	7,231	$138K	0.0%	$19.08	—	PFD SECS INC ETF	33739P855
GALT	GALECTIN THERAPEUTICS INC	26,998	$138K	0.0%	$4.80	0.0%	COM NEW	363225202
—	VIPER ENERGY PARTNERS LP	4,150	$138K	0.0%	$33.25	—	COM UNT RP INT	92763M105
SPDW	SPDR INDEX SHS FDS	4,715	$137K	0.0%	$29.06	—	PORTFOLIO DEVLPD	78463X889
—	TRANSCANADA CORP	3,011	$135K	0.0%	$44.84	—	COM	89353D107
OPITQ	OFFICE PPTYS INCOME TR	4,879	$135K	0.0%	$27.67	—	COM SHS BEN INT	67623C109
—	IBERIABANK CORP	1,875	$134K	0.0%	$81.60	—	COM	450828108
—	ALCENTRA CAP CORP	17,800	$134K	0.0%	$6.38	—	COM	01374T102
FNV	FRANCO NEVADA CORP	1,773	$133K	0.0%	$66.37	+4.9%	COM	351858105
—	INVESCO TR INVT GRADE MUNS	10,650	$132K	0.0%	$12.39	—	COM	46131M106
BNDX	VANGUARD CHARLOTTE FDS	2,341	$131K	0.0%	$54.78	—	INTL BD IDX ETF	92203J407
GNL	GLOBAL NET LEASE INC	6,868	$130K	0.0%	$20.61	—	COM NEW	379378201
ROK	ROCKWELL AUTOMATION INC	743	$130K	0.0%	$149.99	0.0%	COM	773903109
VTR	VENTAS INC	2,018	$129K	0.0%	$46.07	+2.6%	COM	92276F100
—	DELAWARE ENHANCED GBL DIV &	13,268	$128K	0.0%	$11.77	—	COM	246060107
YUMC	YUM CHINA HLDGS INC	2,858	$128K	0.0%	$35.61	+10.6%	COM	98850P109
OGE	OGE ENERGY CORP	2,955	$127K	0.0%	$36.42	+13.7%	COM	670837103
MCK	MCKESSON CORP	1,081	$127K	0.0%	$117.27	0.0%	COM	58155Q103
CINF	CINCINNATI FINL CORP	1,468	$126K	0.0%	$69.09	0.0%	COM	172062101
BTI	BRITISH AMERN TOB PLC	2,958	$124K	0.0%	$41.92	—	SPONSORED ADR	110448107
VOOG	VANGUARD ADMIRAL FDS INC	802	$124K	0.0%	$154.61	—	500 GRTH IDX F	921932505
—	LIBERTY PPTY TR	2,544	$123K	0.0%	$48.35	—	SH BEN INT	531172104
OHI	OMEGA HEALTHCARE INVS INC	3,161	$121K	0.0%	$32.75	—	COM	681936100
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,372	$121K	0.0%	$10.64	—	UNIT	85207Q104
—	PHYSICIANS RLTY TR	6,427	$121K	0.0%	$18.83	—	COM	71943U104
LYB	LYONDELLBASELL INDUSTRIES N	1,431	$120K	0.0%	$55.48	0.0%	SHS - A -	N53745100
IONS	IONIS PHARMACEUTICALS INC	1,473	$120K	0.0%	$64.51	0.0%	COM	462222100
—	MARATHON OIL CORP	7,146	$120K	0.0%	$16.79	—	COM	565849106
—	CALAMOS CONV OPP AND INC FD	11,879	$120K	0.0%	$10.10	—	SH BEN INT	128117108
NTNX	NUTANIX INC	3,162	$119K	0.0%	$42.11	+8.6%	CL A	67059N108
QDEF	FLEXSHARES TR	2,657	$119K	0.0%	$46.85	—	QLT DIV DEF IDX	33939L845
ALK	ALASKA AIR GROUP INC	2,131	$119K	0.0%	$59.56	0.0%	COM	011659109
AMBA	AMBARELLA INC	2,761	$119K	0.0%	$39.56	0.0%	SHS	G037AX101
—	LIBERTY MEDIA CORP DELAWARE	3,117	$119K	0.0%	$42.93	—	COM C SIRIUSXM	531229607
AEE	AMEREN CORP	1,600	$118K	0.0%	$57.26	0.0%	COM	023608102
CSIQ	CANADIAN SOLAR INC	6,305	$117K	0.0%	$15.02	+36.9%	COM	136635109
CMI	CUMMINS INC	741	$117K	0.0%	$117.48	+7.1%	COM	231021106
—	INGERSOLL-RAND PLC	1,077	$116K	0.0%	$107.71	—	SHS	G47791101
SU	SUNCOR ENERGY INC NEW	3,575	$116K	0.0%	$24.80	0.0%	COM	867224107
AAON	AAON INC	2,512	$116K	0.0%	$25.29	0.0%	COM PAR $0.004	000360206
—	FOOT LOCKER INC	1,906	$115K	0.0%	$60.34	—	COM	344849104
COF	CAPITAL ONE FINL CORP	1,399	$114K	0.0%	$72.22	0.0%	COM	14040H105
ALB	ALBEMARLE CORP	1,390	$114K	0.0%	$107.65	-31.0%	COM	012653101
—	COHEN & STEERS REIT & PFD &I	5,520	$114K	0.0%	$20.65	—	COM	19247X100
AKAM	AKAMAI TECHNOLOGIES INC	1,589	$114K	0.0%	$74.18	-8.6%	COM	00971T101
—	SEAGATE TECHNOLOGY PLC	2,382	$114K	0.0%	$47.86	—	SHS	G7945M107
MHK	MOHAWK INDS INC	897	$113K	0.0%	$248.84	-47.7%	COM	608190104
—	UNILEVER PLC	1,961	$113K	0.0%	$57.62	—	SPON ADR NEW	904767704
MKC	MCCORMICK & CO INC	746	$113K	0.0%	$59.09	0.0%	COM NON VTG	579780206
ING	ING GROEP N V	9,126	$111K	0.0%	$12.16	—	SPONSORED ADR	456837103
—	NEW AGE BEVERAGES CORP	21,047	$111K	0.0%	$5.23	—	COM	64157V108
DGX	QUEST DIAGNOSTICS INC	1,235	$111K	0.0%	$75.54	0.0%	COM	74834L100
—	CHEMICAL FINL CORP	2,678	$111K	0.0%	$41.45	—	COM	163731102
ORLY	O REILLY AUTOMOTIVE INC NEW	282	$110K	0.0%	$24.19	0.0%	COM	67103H107
ABBNY	ABB LTD	5,817	$110K	0.0%	$23.30	—	SPONSORED ADR	000375204
—	HIGHLAND FLOATNG RATE OPPRT	7,882	$109K	0.0%	$13.83	—	SHS BEN INT	43010E404
EC	ECOPETROL S A	5,123	$109K	0.0%	$21.28	—	SPONSORED ADS	279158109
CNI	CANADIAN NATL RY CO	1,218	$109K	0.0%	$73.71	0.0%	COM	136375102
RIO	RIO TINTO PLC	1,843	$109K	0.0%	$59.14	—	SPONSORED ADR	767204100
—	ACTIVISION BLIZZARD INC	2,399	$109K	0.0%	$45.44	—	COM	00507V109
WBS	WEBSTER FINL CORP CONN	2,122	$108K	0.0%	$64.96	-16.6%	COM	947890109
—	PIMCO DYNAMIC INCOME FD	3,341	$107K	0.0%	$32.03	—	SHS	72201Y101
HBAN	HUNTINGTON BANCSHARES INC	8,434	$106K	0.0%	$9.75	0.0%	COM	446150104
PSEC	PROSPECT CAPITAL CORPORATION	16,075	$105K	0.0%	$2.85	-0.9%	COM	74348T102
EQIX	EQUINIX INC	232	$105K	0.0%	$358.00	0.0%	COM	29444U700
BOX	BOX INC	5,400	$104K	0.0%	$20.72	0.0%	CL A	10316T104
DEO	DIAGEO P L C	631	$104K	0.0%	$164.82	—	SPON ADR NEW	25243Q205
—	ALLIANZGI NFJ DIVID INT & PR	8,550	$103K	0.0%	$12.05	—	COM	01883A107
HWC	HANCOCK WHITNEY CORPORATION	2,543	$103K	0.0%	$40.99	0.0%	COM	410120109
MWA	MUELLER WTR PRODS INC	10,200	$102K	0.0%	$8.94	0.0%	COM SER A	624758108
KWR	QUAKER CHEM CORP	509	$102K	0.0%	$198.57	0.0%	COM	747316107
BNS	BANK N S HALIFAX	1,900	$101K	0.0%	$37.90	0.0%	COM	064149107
WMB	WILLIAMS COS INC DEL	3,530	$101K	0.0%	$18.25	0.0%	COM	969457100
—	NEKTAR THERAPEUTICS	2,969	$100K	0.0%	$33.68	—	COM	640268108
AWK	AMERICAN WTR WKS CO INC NEW	951	$100K	0.0%	$86.27	0.0%	COM	030420103
VFC	V F CORP	1,153	$100K	0.0%	$77.99	0.0%	COM	918204108
WEC	WEC ENERGY GROUP INC	1,269	$100K	0.0%	$59.63	0.0%	COM	92939U106