Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	76,574	$14.23M	6.7%	$185.86	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	131,904	$14.18M	6.7%	$107.47	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX MANAGED INTL FD	236,769	$9.935M	4.7%	$41.96	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	89,646	$7.116M	3.4%	$79.38	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	57,776	$6.109M	2.9%	$82.07	0.0%	COM	742718109
VYM	VANGUARD WHITEHALL FDS INC	50,803	$4.443M	2.1%	$87.46	—	HIGH DIV YLD	921946406
SPIB	SPDR SERIES TRUST	111,388	$3.794M	1.8%	$34.06	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	18,844	$3.754M	1.8%	$40.43	0.0%	COM	037833100
STIP	ISHARES TR	35,305	$3.522M	1.7%	$99.76	—	0-5 YR TIPS ETF	46429B747
SPYD	SPDR SER TR	78,269	$3.028M	1.4%	$38.69	—	PRTFLO S&P500 HI	78468R788
BIL	SPDR SER TR	31,479	$2.881M	1.4%	$91.52	—	SPDR BLOOMBERG	78468R663
SPSB	SPDR SERIES TRUST	93,039	$2.833M	1.3%	$30.45	—	PORTFOLIO SHORT	78464A474
USRT	ISHARES TR	53,164	$2.773M	1.3%	$52.16	—	CRE U S REIT ETF	464288521
IEI	ISHARES TR	22,063	$2.699M	1.3%	$122.33	—	3 7 YR TREAS BD	464288661
JPM	JPMORGAN CHASE & CO	23,771	$2.613M	1.2%	$85.34	0.0%	COM	46625H100
SPYM	SPDR SERIES TRUST	76,478	$2.609M	1.2%	$34.11	—	PORTFOLIO LR ETF	78464A854
EFV	ISHARES TR	47,706	$2.401M	1.1%	$50.33	—	EAFE VALUE ETF	464288877
SPYV	SPDR SERIES TRUST	71,836	$2.24M	1.1%	$31.18	—	PRTFLO S&P500 VL	78464A508
—	ANTHEM INC	7,504	$1.973M	0.9%	$262.93	—	COM	036752202
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,115	$1.912M	0.9%	$201.85	0.0%	CL B NEW	084670702
ONEY	SPDR SER TR	25,470	$1.813M	0.9%	$71.18	—	RUSSELL YIELD	78468R770
MSFT	MICROSOFT CORP	14,832	$1.795M	0.8%	$102.29	0.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	29,263	$1.718M	0.8%	$38.95	0.0%	COM	92343V104
ACWI	ISHARES TR	23,132	$1.712M	0.8%	$74.01	—	MSCI ACWI ETF	464288257
DIA	SPDR DOW JONES INDL AVRG ETF	6,428	$1.696M	0.8%	$263.85	—	UT SER 1	78467X109
VXF	VANGUARD INDEX FDS	13,360	$1.588M	0.7%	$118.86	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	6,849	$1.577M	0.7%	$227.63	0.0%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	52,264	$1.565M	0.7%	$29.94	—	PORTFOLIO DEVLPD	78463X889
META	FACEBOOK INC	8,595	$1.544M	0.7%	$157.93	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	800	$1.476M	0.7%	$83.22	0.0%	COM	023135106
USB	US BANCORP DEL	29,365	$1.465M	0.7%	$37.60	0.0%	COM NEW	902973304
XSLV	INVESCO EXCHNG TRADED FD TR	29,805	$1.428M	0.7%	$47.91	—	S&P SMLCP LOW	46138G102
VCSH	VANGUARD SCOTTSDALE FDS	17,722	$1.408M	0.7%	$79.45	—	SHRT TRM CORP BD	92206C409
FEX	FIRST TR LRGE CP CORE ALPHA	22,603	$1.385M	0.7%	$61.28	—	COM SHS	33734K109
AOK	ISHARES TR	39,827	$1.38M	0.7%	$34.65	—	CONSER ALLOC ETF	464289883
BABA	ALIBABA GROUP HLDG LTD	7,326	$1.341M	0.6%	$183.05	—	SPONSORED ADS	01609W102
SPAB	SPDR SERIES TRUST	46,795	$1.327M	0.6%	$28.36	—	PORTFOLIO AGRGTE	78464A649
WELL	WELLTOWER INC	16,727	$1.279M	0.6%	$60.30	0.0%	COM	95040Q104
XLP	SELECT SECTOR SPDR TR	22,354	$1.264M	0.6%	$56.54	—	SBI CONS STPLS	81369Y308
ITB	ISHARES TR	33,416	$1.256M	0.6%	$37.59	—	US HOME CONS ETF	464288752
MTUM	ISHARES TR	11,088	$1.254M	0.6%	$113.10	—	USA MOMENTUM FCT	46432F396
VTV	VANGUARD INDEX FDS	11,334	$1.245M	0.6%	$109.85	—	VALUE ETF	922908744
EPR	EPR PPTYS	15,301	$1.215M	0.6%	$79.41	—	COM SH BEN INT	26884U109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,344	$1.195M	0.6%	$357.36	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	9,023	$1.191M	0.6%	$107.88	0.0%	COM DISNEY	254687106
FPX	FIRST TR EXCHANGE TRADED FD	15,695	$1.19M	0.6%	$75.82	—	US EQTY OPPT ETF	336920103
JPST	JP MORGAN EXCHANGE TRADED FD	23,425	$1.179M	0.6%	$50.33	—	ULTRA SHRT INC	46641Q837
TBLL	INVESCO EXCHNG TRADED FD TR	11,158	$1.178M	0.6%	$105.57	—	TREAS COLATERL	46138G888
VTI	VANGUARD INDEX FDS	7,799	$1.159M	0.5%	$148.61	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	937	$1.149M	0.5%	$56.03	0.0%	CAP STK CL A	02079K305
V	VISA INC	6,882	$1.104M	0.5%	$137.38	0.0%	COM CL A	92826C839
PFF	ISHARES TR	30,005	$1.101M	0.5%	$36.69	—	PFD AND INCM SEC	464288687
FDL	FIRST TR MORNINGSTAR DIV LEA	34,937	$1.062M	0.5%	$30.40	—	SHS	336917109
FTSL	FIRST TR EXCHANGE TRADED FD	21,700	$1.038M	0.5%	$47.83	—	SENIOR LN FD	33738D309
JNJ	JOHNSON & JOHNSON	7,574	$1.034M	0.5%	$110.34	0.0%	COM	478160104
BA	BOEING CO	2,661	$999K	0.5%	$375.20	0.0%	COM	097023105
AVGO	BROADCOM INC	3,133	$991K	0.5%	$22.49	0.0%	COM	11135F101
ADBE	ADOBE INC	3,565	$970K	0.5%	$252.10	0.0%	COM	00724F101
PGX	INVESCO EXCHNG TRADED FD TR	65,820	$961K	0.5%	$14.60	—	PFD ETF	46138E511
ACWV	ISHARES INC	10,722	$961K	0.5%	$89.63	—	MIN VOL GBL ETF	464286525
MINT	PIMCO ETF TR	9,431	$957K	0.5%	$101.47	—	ENHAN SHRT MA AC	72201R833
—	VEREIT INC	113,640	$947K	0.4%	$8.33	—	COM	92339V100
SPTS	SPDR SER TR	31,135	$923K	0.4%	$29.65	—	PORTFOLIO SH TSR	78468R101
SBUX	STARBUCKS CORP	11,525	$878K	0.4%	$59.25	0.0%	COM	855244109
STZ	CONSTELLATION BRANDS INC	4,515	$862K	0.4%	$150.53	0.0%	CL A	21036P108
—	BLACKSTONE GROUP L P	24,144	$858K	0.4%	$35.54	—	COM UNIT LTD	09253U108
IJH	ISHARES TR	4,298	$843K	0.4%	$196.14	—	CORE S&P MCP ETF	464287507
T	AT&T INC	26,257	$841K	0.4%	$14.16	0.0%	COM	00206R102
—	SPDR SERIES TRUST	23,085	$835K	0.4%	$36.17	—	BLOOMBERG BRCLYS	78464A417
GILD	GILEAD SCIENCES INC	12,090	$791K	0.4%	$50.86	0.0%	COM	375558103
KMI	KINDER MORGAN INC DEL	39,710	$786K	0.4%	$12.50	0.0%	COM	49456B101
LMBS	FIRST TR EXCHANGE TRADED FD	15,303	$785K	0.4%	$51.30	—	FST LOW OPPT EFT	33739Q200
XLF	SELECT SECTOR SPDR TR	28,334	$764K	0.4%	$26.96	—	SBI INT-FINL	81369Y605
EW	EDWARDS LIFESCIENCES CORP	4,033	$763K	0.4%	$57.07	0.0%	COM	28176E108
SPHD	INVESCO EXCHNG TRADED FD TR	17,644	$761K	0.4%	$43.13	—	S&P500 HDL VOL	46138E362
HEDJ	WISDOMTREE TR	11,355	$752K	0.4%	$66.23	—	EUROPE HEDGED EQ	97717X701
AMGN	AMGEN INC	3,872	$740K	0.3%	$154.67	0.0%	COM	031162100
GSLC	GOLDMAN SACHS ETF TR	12,665	$738K	0.3%	$58.27	—	EQUITY ETF	381430503
HOMB	HOME BANCSHARES INC	38,040	$706K	0.3%	$18.55	0.0%	COM	436893200
VWO	VANGUARD INTL EQUITY INDEX F	15,993	$696K	0.3%	$43.52	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	3,390	$695K	0.3%	$154.70	0.0%	COM	437076102
ALGN	ALIGN TECHNOLOGY INC	2,287	$669K	0.3%	$238.66	0.0%	COM	016255101
SLYG	SPDR SERIES TRUST	10,905	$666K	0.3%	$61.07	—	S&P 600 SMCP GRW	78464A201
DXJ	WISDOMTREE TR	12,610	$657K	0.3%	$52.10	—	JAPN HEDGE EQT	97717W851
CASY	CASEYS GEN STORES INC	4,750	$634K	0.3%	$124.89	0.0%	COM	147528103
SPLV	INVESCO EXCHNG TRADED FD TR	11,848	$630K	0.3%	$53.17	—	S&P500 LOW VOL	46138E354
PFE	PFIZER INC	13,809	$581K	0.3%	$29.24	0.0%	COM	717081103
IVV	ISHARES TR	1,986	$580K	0.3%	$292.04	—	CORE S&P500 ETF	464287200
FV	FIRST TR EXCHANGE TRADED FD	18,596	$571K	0.3%	$30.71	—	DORSEY WRT 5 ETF	33738R605
USMV	ISHARES TR	9,596	$571K	0.3%	$59.50	—	MIN VOL USA ETF	46429B697
FDT	FIRST TR EXCH TRD ALPHA FD I	10,217	$566K	0.3%	$55.40	—	DEV MRK EX US	33737J174
CSCO	CISCO SYS INC	9,998	$565K	0.3%	$39.51	0.0%	COM	17275R102
SPYG	SPDR SERIES TRUST	14,698	$559K	0.3%	$38.03	—	PRTFLO S&P500 GW	78464A409
—	FIRST TR INTER DUR PFD & IN	24,871	$557K	0.3%	$22.40	—	COM	33718W103
DBEM	DBX ETF TR	23,923	$555K	0.3%	$23.20	—	XTRACK MSCI EMRG	233051101
VO	VANGUARD INDEX FDS	3,314	$550K	0.3%	$165.96	—	MID CAP ETF	922908629
AOR	ISHARES TR	12,091	$546K	0.3%	$45.16	—	GRWT ALLOCAT ETF	464289867
QDEF	FLEXSHARES TR	11,611	$529K	0.2%	$45.56	—	QLT DIV DEF IDX	33939L845
DLS	WISDOMTREE TR	7,651	$519K	0.2%	$67.83	—	INTL SMCAP DIV	97717W760
FTHI	FIRST TR EXCHANGE TRADED FD	23,329	$512K	0.2%	$21.95	—	BUYWRIT INCM ETF	33738R308
EWU	ISHARES TR	15,049	$510K	0.2%	$33.89	—	MSCI UK ETF NEW	46435G334
CMCSA	COMCAST CORP NEW	12,116	$506K	0.2%	$31.54	0.0%	CL A	20030N101
CVX	CHEVRON CORP NEW	4,213	$506K	0.2%	$87.45	0.0%	COM	166764100
FYX	FIRST TR SML CP CORE ALPHA F	7,918	$500K	0.2%	$63.15	—	COM SHS	33734Y109
SPTM	SPDR SERIES TRUST	13,744	$496K	0.2%	$36.09	—	PORTFOLIO TL STK	78464A805
VNQ	VANGUARD INDEX FDS	5,624	$493K	0.2%	$87.66	—	REAL ESTATE ETF	922908553
SPMD	SPDR SERIES TRUST	14,187	$489K	0.2%	$34.47	—	PORTFOLIO MD ETF	78464A847
VHT	VANGUARD WORLD FDS	2,880	$489K	0.2%	$169.79	—	HEALTH CAR ETF	92204A504
TIPX	SPDR SER TR	25,182	$486K	0.2%	$19.30	—	BLOMBERG 1 10 YR	78468R861
HYZD	WISDOMTREE TR	20,189	$479K	0.2%	$23.73	—	HEDGED HI YLD BD	97717W430
MOAT	VANECK VECTORS ETF TR	9,500	$457K	0.2%	$48.11	—	MORNINGSTAR WIDE	92189F643
PEY	INVESCO EXCHANGE TRADED FD T	24,877	$452K	0.2%	$18.17	—	HIG YLD EQ DIV	46137V563
BAC	BANK AMER CORP	15,123	$451K	0.2%	$23.89	0.0%	COM	060505104
MMM	3M CO	2,074	$448K	0.2%	$131.07	0.0%	COM	88579Y101
DE	DEERE & CO	2,741	$445K	0.2%	$144.51	0.0%	COM	244199105
PMT	PENNYMAC MTG INVT TR	21,300	$444K	0.2%	$20.85	—	COM	70931T103
DWX	SPDR INDEX SHS FDS	11,379	$440K	0.2%	$38.67	—	S&P INTL ETF	78463X772
KRE	SPDR SERIES TRUST	8,075	$435K	0.2%	$53.87	—	S&P REGL BKG	78464A698
FIXD	FIRST TR EXCHNG TRADED FD VI	8,518	$429K	0.2%	$50.36	—	TCW OPPORTUNIS	33740F805
ARCC	ARES CAP CORP	24,716	$427K	0.2%	$8.68	0.0%	COM	04010L103
VPU	VANGUARD WORLD FDS	3,290	$426K	0.2%	$129.48	—	UTILITIES ETF	92204A876
SPEM	SPDR INDEX SHS FDS	11,399	$416K	0.2%	$36.49	—	PORTFOLIO EMG MK	78463X509
SRE	SEMPRA ENERGY	3,221	$414K	0.2%	$47.14	0.0%	COM	816851109
—	FIRST TR EXCHANGE TRADED FD	2,814	$413K	0.2%	$146.77	—	NY ARCA BIOTECH	33733E306
BNDX	VANGUARD CHARLOTTE FDS	7,388	$410K	0.2%	$55.50	—	INTL BD IDX ETF	92203J407
F	FORD MTR CO DEL	43,571	$407K	0.2%	$6.08	0.0%	COM	345370860
—	HEALTHCARE TR AMER INC	14,337	$406K	0.2%	$28.32	—	CL A NEW	42225P501
FVD	FIRST TR VALUE LINE DIVID IN	12,225	$403K	0.2%	$32.97	—	SHS	33734H106
HDV	ISHARES TR	4,240	$402K	0.2%	$94.81	—	CORE HIGH DV ETF	46429B663
VIG	VANGUARD GROUP	3,495	$391K	0.2%	$111.87	—	DIV APP ETF	921908844
JKHY	HENRY JACK & ASSOC INC	2,680	$386K	0.2%	$121.76	0.0%	COM	426281101
PCY	INVESCO EXCHNG TRADED FD TR	13,748	$385K	0.2%	$28.00	—	EMRNG MKT SVRG	46138E784
SPSM	SPDR SER TR	12,376	$385K	0.2%	$31.11	—	PORTFOLIO SM ETF	78468R853
—	AMERIGAS PARTNERS L P	10,780	$382K	0.2%	$35.44	—	UNIT L P INT	030975106
XOM	EXXON MOBIL CORP	4,686	$378K	0.2%	$55.43	0.0%	COM	30231G102
FTSM	FIRST TR EXCHANGE TRADED FD	6,274	$377K	0.2%	$60.09	—	FIRST TR ENH NEW	33739Q408
VB	VANGUARD INDEX FDS	2,385	$375K	0.2%	$157.23	—	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INC	8,878	$371K	0.2%	$37.69	0.0%	COM	595112103
HON	HONEYWELL INTL INC	2,251	$365K	0.2%	$121.16	0.0%	COM	438516106
RACE	FERRARI N V	2,630	$360K	0.2%	$122.47	0.0%	COM	N3167Y103
—	TORTOISE ENERGY INFRA CORP	14,973	$356K	0.2%	$23.78	—	COM	89147L100
SO	SOUTHERN CO	6,743	$355K	0.2%	$37.42	0.0%	COM	842587107
PM	PHILIP MORRIS INTL INC	3,997	$345K	0.2%	$56.07	0.0%	COM	718172109
INTC	INTEL CORP	6,106	$344K	0.2%	$43.83	0.0%	COM	458140100
HTLD	HEARTLAND EXPRESS INC	17,508	$338K	0.2%	$19.86	0.0%	COM	422347104
GM	GENERAL MTRS CO	8,525	$337K	0.2%	$34.84	0.0%	COM	37045V100
—	FLAGSTAR BANCORP INC	9,400	$336K	0.2%	$35.74	—	COM PAR .001	337930705
OKE	ONEOK INC NEW	4,707	$330K	0.2%	$41.63	0.0%	COM	682680103
PEP	PEPSICO INC	2,635	$326K	0.2%	$92.45	0.0%	COM	713448108
QYLD	GLOBAL X FDS	14,150	$325K	0.2%	$22.97	—	NASDAQ 100 COVER	37954Y483
NNN	NATIONAL RETAIL PPTYS INC	6,040	$323K	0.2%	$53.48	—	COM	637417106
VONG	VANGUARD SCOTTSDALE FDS	1,981	$317K	0.1%	$160.02	—	VNG RUS1000GRW	92206C680
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$315K	0.1%	$302764.90	0.0%	CL A	084670108
UBOH	UNITED BANCSHARES INC OHIO	13,593	$313K	0.1%	$23.03	—	COM	909458101
MAIN	MAIN STREET CAPITAL CORP	8,135	$312K	0.1%	$37.23	0.0%	COM	56035L104
—	UNITED TECHNOLOGIES CORP	2,254	$303K	0.1%	$134.43	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC	2,663	$303K	0.1%	$80.97	0.0%	CL B	911312106
MCD	MCDONALDS CORP	1,569	$301K	0.1%	$154.59	0.0%	COM	580135101
SLYV	SPDR SERIES TRUST	4,791	$299K	0.1%	$62.41	—	S&P 600 SMCP VAL	78464A300
XEL	XCEL ENERGY INC	5,346	$298K	0.1%	$43.12	0.0%	COM	98389B100
MO	ALTRIA GROUP INC	5,176	$295K	0.1%	$29.72	0.0%	COM	02209S103
RSPC	INVESCO EXCHNG TRADED FD TR	3,875	$295K	0.1%	$76.13	—	S&P SMLCP STAP	46137Y609
NVDA	NVIDIA CORP	1,577	$291K	0.1%	$3.85	0.0%	COM	67066G104
HEFA	ISHARES TR	9,637	$285K	0.1%	$29.57	—	HDG MSCI EAFE	46434V803
XLY	SELECT SECTOR SPDR TR	2,381	$282K	0.1%	$118.44	—	SBI CONS DISCR	81369Y407
—	NUVEEN MUN VALUE FD INC	28,000	$279K	0.1%	$9.96	—	COM	670928100
DAL	DELTA AIR LINES INC DEL	4,824	$277K	0.1%	$46.78	0.0%	COM NEW	247361702
VUG	VANGUARD INDEX FDS	1,716	$277K	0.1%	$161.42	—	GROWTH ETF	922908736
RWX	SPDR INDEX SHS FDS	6,982	$271K	0.1%	$38.81	—	DJ INTL RL ETF	78463X863
IDV	ISHARES TR	8,325	$266K	0.1%	$31.95	—	INTL SEL DIV ETF	464288448
—	MAGELLAN MIDSTREAM PRTNRS LP	4,260	$266K	0.1%	$62.44	—	COM UNIT RP LP	559080106
—	MEREDITH CORP	4,373	$264K	0.1%	$60.37	—	COM	589433101
—	ALLIANZGI CONV INCOME FD	44,515	$263K	0.1%	$5.91	—	COM	018828103
—	CORENERGY INFRASTRUCTURE TR	6,955	$263K	0.1%	$37.81	—	COM NEW	21870U502
VOO	VANGUARD INDEX FDS	975	$260K	0.1%	$266.67	—	S&P 500 ETF SHS	922908363
MNA	INDEXIQ ETF TR	7,958	$252K	0.1%	$31.67	—	IQ MRGR ARB ETF	45409B800
BP	BP PLC	5,626	$251K	0.1%	$44.61	—	SPONSORED ADR	055622104
IWS	ISHARES TR	2,774	$248K	0.1%	$89.40	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	3,200	$246K	0.1%	$76.88	—	TECHNOLOGY	81369Y803
KBWP	INVESCO EXCHNG TRADED FD TR	3,825	$243K	0.1%	$63.53	—	KBW PPTY CASUT	46138E586
GLD	SPDR GOLD TRUST	1,954	$238K	0.1%	$121.80	—	GOLD SHS	78463V107
AOM	ISHARES TR	6,220	$237K	0.1%	$38.10	—	MODERT ALLOC ETF	464289875
XLE	SELECT SECTOR SPDR TR	3,530	$237K	0.1%	$67.14	—	ENERGY	81369Y506
NTR	NUTRIEN LTD	4,435	$235K	0.1%	$41.21	0.0%	COM	67077M108
TIP	ISHARES TR	2,061	$232K	0.1%	$112.57	—	TIPS BD ETF	464287176
DVY	ISHARES TR	2,289	$229K	0.1%	$100.04	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	3,402	$229K	0.1%	$48.78	0.0%	COM NEW	172967424
PSEC	PROSPECT CAPITAL CORPORATION	34,503	$228K	0.1%	$2.83	0.0%	COM	74348T102
O	REALTY INCOME CORP	3,113	$222K	0.1%	$47.55	0.0%	COM	756109104
IBB	ISHARES TR	1,996	$221K	0.1%	$110.72	—	NASDAQ BIOTECH	464287556
—	AON PLC	1,251	$220K	0.1%	$175.86	—	SHS CL A	G0408V102
—	ALTABA INC	2,930	$218K	0.1%	$74.40	—	COM	021346101
HEZU	ISHARES TR	7,100	$216K	0.1%	$30.42	—	CUR HD EURZN ETF	46434V639
EFA	ISHARES TR	3,244	$216K	0.1%	$66.58	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	2,085	$214K	0.1%	$29.24	0.0%	COM	931142103
—	BLACKROCK CORPOR HI YLD FD I	20,500	$213K	0.1%	$10.39	—	COM	09255P107
VEU	VANGUARD INTL EQUITY INDEX F	4,139	$213K	0.1%	$51.46	—	ALLWRLD EX US	922042775
—	CANADIAN PAC RY LTD	1,000	$213K	0.1%	$213.00	—	COM	13645T100
CSM	PROSHARES TR	3,016	$212K	0.1%	$70.29	—	PSHS LC COR PLUS	74347R248
REZ	ISHARES TR	2,989	$212K	0.1%	$70.93	—	RESIDNL REAL EST	464288562
SDY	SPDR SERIES TRUST	2,036	$206K	0.1%	$101.18	—	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	6,969	$205K	0.1%	$29.42	—	COM	293792107
FLRN	SPDR SER TR	6,608	$203K	0.1%	$30.72	—	BLOMBERG BRC INV	78468R200
PWV	INVESCO EXCHANGE TRADED FD T	5,541	$201K	0.1%	$36.28	—	DYNMC LRG VALU	46137V738
LLY	LILLY ELI & CO	1,619	$201K	0.1%	$110.95	0.0%	COM	532457108
GBDC	GOLUB CAP BDC INC	10,870	$197K	0.1%	$9.11	0.0%	COM	38173M102
—	DNP SELECT INCOME FD	16,875	$195K	0.1%	$11.56	—	COM	23325P104
—	ALPS ETF TR	18,581	$188K	0.1%	$10.12	—	ALERIAN MLP	00162Q866
MFIC	APOLLO INVT CORP	10,439	$159K	0.1%	$6.42	0.0%	COM NEW	03761U502
—	GENERAL ELECTRIC CO	17,217	$155K	0.1%	$9.00	—	COM	369604103
—	NUVEEN MUN HIGH INCOME OPP F	11,000	$150K	0.1%	$13.64	—	COM	670682103
—	FS KKR CAPITAL CORP	22,861	$142K	0.1%	$6.21	—	COM	302635107
—	RETAIL PPTYS AMER INC	10,856	$135K	0.1%	$12.44	—	CL A	76131V202
—	TCW STRATEGIC INCOME FUND IN	23,486	$129K	0.1%	$5.49	—	COM	872340104
—	INVESCO EXCHANGE TRADED FD T	10,730	$127K	0.1%	$11.84	—	GBL LISTED PVT	46137V589
—	FIRST TR ABERDEEN GLBL OPP F	12,150	$122K	0.1%	$10.04	—	COM SHS	337319107
—	PIMCO INCOME STRATEGY FUND I	10,680	$111K	0.1%	$10.39	—	COM	72201J104
—	LIBERTY ALL STAR EQUITY FD	12,052	$76,000	0.0%	$6.31	—	SH BEN INT	530158104
—	TEMPLETON GLOBAL INCOME FD	11,698	$74,000	0.0%	$6.33	—	COM	880198106
—	AEGON N V	12,372	$63,000	0.0%	$5.09	—	NY REGISTRY SHS	007924103
DNN	DENISON MINES CORP	70,000	$39,000	0.0%	$0.52	0.0%	COM	248356107
—	PENNEY J C CORP INC	10,100	$13,000	0.0%	$1.29	—	COM	708160106