| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $66 | 546,017 | 0.0% |
| People's United Financial, Inc(PBCTEUR) | COM | 712704105 | $136 | 11,716 | 0.0% |
| Madison Covered Call & Equity(MCN) | COM | 557437100 | $145 | 25,785 | 0.0% |
| iShares DJ US Healthcare Secto(IYH) | US HLTHCARE ETF | 464287762 | $202 | 935 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $206 | 5,255 | 0.0% |
| Main Street Capital Corporatio(MAIN) | COM | 56035L104 | $209 | 6,722 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $210 | 4,892 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $212 | 2,130 | 0.0% |
| Spdr Dow Jones Global Real Est(RWO) | COM | 78463X749 | $215 | 5,510 | 0.0% |
| Templeton Dragon Fund, Inc.(TDF) | COM | 88018T101 | $217 | 10,776 | 0.0% |
| Spdr S&P Global Natural Resour(GNR) | RUS 2000 VAL ETF | 78463X541 | $218 | 5,909 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $220 | 1,039 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $221 | 9,459 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $223 | 529 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $224 | 1,423 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $225 | 317 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | SELECT DIVID ETF | 464287168 | $230 | 2,855 | 0.0% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $233 | 1,170 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $236 | 2,945 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $237 | 2,038 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $245 | 1,645 | 0.0% |
| VanEck Vectors Low Carbon Ener(SMOG) | COM | 92189F502 | $246 | 3,009 | 0.0% |
| Invesco S&P Equal Weight Mater(RSPM) | COM | 46137V316 | $247 | 2,417 | 0.0% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $250 | 2,876 | 0.0% |
| Unilever ADR | COM | 904767704 | $258 | 4,697 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $259 | 1,827 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $264 | 5,129 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO MD ETF | 78464A847 | $268 | 8,588 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $268 | 1,570 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $276 | 2,485 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $278 | 612 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $280 | 7,700 | 0.0% |
| GlaxoSmithKline PLC (ADS) | COM | 37733W105 | $281 | 6,895 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | COM | 82968B103 | $283 | 48,188 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $289 | 4,145 | 0.0% |
| The Blackstone Group, Inc.(BX) | COM | 09260D107 | $294 | 5,194 | 0.0% |
| iShares S&P 400 Midcap 400 Val(IJJ) | S&P MC 400VL ETF | 464287705 | $295 | 2,218 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $296 | 2,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $299 | 1,029 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $300 | 5,276 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $304 | 820 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $304 | 5,945 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $307 | 21,249 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $308 | 3,077 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $309 | 2,446 | 0.0% |
| WisdomTree Total Dividend Fd(DTD) | US TOTAL DIVIDEND | 97717W109 | $309 | 3,432 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $312 | 4,909 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $317 | 3,902 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $317 | 1,950 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | USA QUALITY FCTR | 46432F339 | $325 | 3,388 | 0.0% |