Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	73,377	$13.92M	6.3%	$185.86	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	124,554	$13.54M	6.1%	$107.47	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX MANAGED INTL FD	221,463	$9.237M	4.2%	$41.96	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	86,859	$6.767M	3.0%	$79.38	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	58,192	$6.637M	3.0%	$82.07	+10.3%	COM	742718109
VYM	VANGUARD WHITEHALL FDS INC	51,483	$4.538M	2.0%	$87.46	—	HIGH DIV YLD	921946406
SPIB	SPDR SERIES TRUST	125,771	$4.372M	2.0%	$34.14	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	18,916	$3.784M	1.7%	$40.43	+15.3%	COM	037833100
STIP	ISHARES TR	37,558	$3.751M	1.7%	$99.77	—	0-5 YR TIPS ETF	46429B747
SPYM	SPDR SERIES TRUST	107,268	$3.75M	1.7%	$34.36	—	PORTFOLIO LR ETF	78464A854
ACWI	ISHARES TR	44,366	$3.292M	1.5%	$74.10	—	MSCI ACWI ETF	464288257
SPYD	SPDR SERIES TRUST	80,290	$3.079M	1.4%	$38.68	—	PRTFLO S&P500 HI	78468R788
USRT	ISHARES TR	54,123	$2.893M	1.3%	$52.18	—	CRE U S REIT ETF	464288521
SPSB	SPDR SERIES TRUST	93,566	$2.869M	1.3%	$30.45	—	PORTFOLIO SHORT	78464A474
JPM	JPMORGAN CHASE & CO	24,306	$2.743M	1.2%	$85.49	+7.6%	COM	46625H100
EFV	ISHARES TR	49,779	$2.397M	1.1%	$50.24	—	EAFE VALUE ETF	464288877
SPYV	SPDR SERIES TRUST	74,170	$2.342M	1.1%	$31.19	—	PRTFLO S&P500 VL	78464A508
ELV	ANTHEM INC	7,504	$2.137M	1.0%	$249.81	0.0%	COM	036752103
MSFT	MICROSOFT CORP	15,241	$2.087M	0.9%	$102.75	+16.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,469	$2.037M	0.9%	$202.04	+2.4%	CL B NEW	084670702
IEI	ISHARES TR	16,017	$2.003M	0.9%	$122.33	—	3 7 YR TREAS BD	464288661
BIL	SPDR SERIES TRUST	20,555	$1.88M	0.8%	$91.52	—	SPDR BLOOMBERG	78468R663
ONEY	SPDR SERIES TRUST	26,266	$1.857M	0.8%	$71.17	—	RUSSELL YIELD	78468R770
UNH	UNITEDHEALTH GROUP INC	7,367	$1.826M	0.8%	$226.78	-5.0%	COM	91324P102
VXF	VANGUARD INDEX FDS	14,745	$1.758M	0.8%	$118.90	—	EXTEND MKT ETF	922908652
META	FACEBOOK INC	8,828	$1.728M	0.8%	$158.55	+14.4%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	29,546	$1.71M	0.8%	$38.95	+2.8%	COM	92343V104
MTUM	ISHARES TR	13,602	$1.643M	0.7%	$114.52	—	USA MOMENTUM FCT	46432F396
AOK	ISHARES TR	46,517	$1.641M	0.7%	$34.74	—	CONSER ALLOC ETF	464289883
SPDW	SPDR INDEX SHS FDS	54,522	$1.613M	0.7%	$29.93	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	806	$1.574M	0.7%	$83.22	+11.9%	COM	023135106
XSLV	INVESCO EXCHNG TRADED FD TR	30,541	$1.476M	0.7%	$47.92	—	S&P SMLCP LOW	46138G102
SPAB	SPDR SERIES TRUST	50,379	$1.465M	0.7%	$28.41	—	PORTFOLIO AGRGTE	78464A649
WELL	WELLTOWER INC	16,997	$1.449M	0.7%	$60.35	+6.0%	COM	95040Q104
DIA	SPDR DOW JONES INDL AVRG ETF	5,322	$1.427M	0.6%	$263.85	—	UT SER 1	78467X109
USB	US BANCORP DEL	26,641	$1.415M	0.6%	$37.60	+3.5%	COM NEW	902973304
FEX	FIRST TR LRGE CP CORE ALPHA	22,129	$1.368M	0.6%	$61.28	—	COM SHS	33734K109
XLP	SELECT SECTOR SPDR TR	22,668	$1.348M	0.6%	$56.59	—	SBI CONS STPLS	81369Y308
JPST	JP MORGAN EXCHANGE TRADED FD	26,541	$1.338M	0.6%	$50.34	—	ULTRA SHRT INC	46641Q837
TBLL	INVESCO EXCHNG TRADED FD TR	12,613	$1.332M	0.6%	$105.58	—	TREAS COLATERL	46138G888
DIS	DISNEY WALT CO	9,353	$1.319M	0.6%	$108.59	+17.9%	COM DISNEY	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,693	$1.309M	0.6%	$357.08	—	UTSER1 S&PDCRP	78467Y107
BABA	ALIBABA GROUP HLDG LTD	7,591	$1.279M	0.6%	$182.54	—	SPONSORED ADS	01609W102
VTV	VANGUARD INDEX FDS	11,363	$1.274M	0.6%	$109.85	—	VALUE ETF	922908744
FPX	FIRST TR EXCHANGE TRADED FD	15,715	$1.247M	0.6%	$75.82	—	US EQTY OPPT ETF	336920103
V	VISA INC	6,969	$1.228M	0.6%	$137.61	+13.6%	COM CL A	92826C839
ITB	ISHARES TR	31,396	$1.212M	0.5%	$37.59	—	US HOME CONS ETF	464288752
EPR	EPR PPTYS	15,722	$1.204M	0.5%	$79.33	—	COM SH BEN INT	26884U109
ADBE	ADOBE INC	3,899	$1.181M	0.5%	$254.30	+9.2%	COM	00724F101
VTI	VANGUARD INDEX FDS	7,770	$1.179M	0.5%	$148.61	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,040	$1.161M	0.5%	$56.18	+2.3%	CAP STK CL A	02079K305
FTSL	FIRST TR EXCHANGE TRADED FD	23,739	$1.125M	0.5%	$47.80	—	SENIOR LN FD	33738D309
SPLV	INVESCO EXCHNG TRADED FD TR	18,668	$1.124M	0.5%	$55.74	—	S&P500 LOW VOL	46138E354
ACWV	ISHARES INC	12,020	$1.116M	0.5%	$89.98	—	MIN VOL GBL ETF	464286525
—	BLACKSTONE GROUP L P	23,844	$1.103M	0.5%	$35.54	—	COM UNIT LTD	09253U108
—	VEREIT INC	116,490	$1.066M	0.5%	$8.35	—	COM	92339V100
MINT	PIMCO ETF TR	10,452	$1.062M	0.5%	$101.49	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	7,490	$1.056M	0.5%	$110.34	+4.0%	COM	478160104
PFF	ISHARES TR	27,805	$1.022M	0.5%	$36.69	—	PFD AND INCM SEC	464288687
FDL	FIRST TR MORNINGSTAR DIV LEA	33,051	$1.018M	0.5%	$30.40	—	SHS	336917109
AVGO	BROADCOM INC	3,557	$978K	0.4%	$22.72	+7.3%	COM	11135F101
STZ	CONSTELLATION BRANDS INC	4,835	$967K	0.4%	$152.16	+15.1%	CL A	21036P108
VCSH	VANGUARD SCOTTSDALE FDS	11,919	$958K	0.4%	$79.45	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO	2,714	$953K	0.4%	$374.85	-4.7%	COM	097023105
T	AT&T INC	27,380	$938K	0.4%	$14.20	+6.2%	COM	00206R102
PGX	INVESCO EXCHNG TRADED FD TR	62,820	$923K	0.4%	$14.60	—	PFD ETF	46138E511
SPTS	SPDR SERIES TRUST	30,866	$922K	0.4%	$29.65	—	PORTFOLIO SH TSR	78468R101
SBUX	STARBUCKS CORP	10,416	$911K	0.4%	$59.25	+14.6%	COM	855244109
MUB	ISHARES TR	8,060	$911K	0.4%	$113.03	—	NATIONAL MUN ETF	464288414
QDEF	FLEXSHARES TR	19,756	$901K	0.4%	$45.58	—	QLT DIV DEF IDX	33939L845
USMV	ISHARES TR	13,558	$852K	0.4%	$60.48	—	MIN VOL USA ETF	46429B697
GOVT	ISHARES TR	33,047	$849K	0.4%	$25.69	—	US TREAS BD ETF	46429B267
IJH	ISHARES TR	4,334	$842K	0.4%	$196.14	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	39,272	$827K	0.4%	$12.50	+9.3%	COM	49456B101
GILD	GILEAD SCIENCES INC	12,236	$826K	0.4%	$50.86	-0.1%	COM	375558103
AMGN	AMGEN INC	4,422	$806K	0.4%	$153.62	-4.8%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	4,313	$805K	0.4%	$57.29	+5.5%	COM	28176E108
XLF	SELECT SECTOR SPDR TR	27,892	$782K	0.4%	$26.96	—	SBI INT-FINL	81369Y605
GSLC	GOLDMAN SACHS ETF TR	12,665	$756K	0.3%	$58.27	—	EQUITY ETF	381430503
SPHD	INVESCO EXCHNG TRADED FD TR	17,670	$752K	0.3%	$43.13	—	S&P500 HDL VOL	46138E362
HEDJ	WISDOMTREE TR	11,205	$749K	0.3%	$66.23	—	EUROPE HEDGED EQ	97717X701
HOMB	HOME BANCSHARES INC	38,040	$740K	0.3%	$18.55	+0.4%	COM	436893200
CASY	CASEYS GEN STORES INC	4,685	$738K	0.3%	$124.89	+4.6%	COM	147528103
HD	HOME DEPOT INC	3,436	$732K	0.3%	$154.90	+9.5%	COM	437076102
SLYG	SPDR SERIES TRUST	11,947	$725K	0.3%	$61.04	—	S&P 600 SMCP GRW	78464A201
VWO	VANGUARD INTL EQUITY INDEX F	16,241	$693K	0.3%	$43.51	—	FTSE EMR MKT ETF	922042858
ALGN	ALIGN TECHNOLOGY INC	2,524	$687K	0.3%	$244.61	+23.5%	COM	016255101
SPEM	SPDR INDEX SHS FDS	19,015	$681K	0.3%	$36.22	—	PORTFOLIO EMG MK	78463X509
LMBS	FIRST TR EXCHANGE TRADED FD	12,482	$646K	0.3%	$51.30	—	FST LOW OPPT EFT	33739Q200
DBEM	DBX ETF TR	27,498	$616K	0.3%	$23.10	—	XTRACK MSCI EMRG	233051101
—	FIRST TR INTER DUR PFD & IN	26,720	$614K	0.3%	$22.44	—	COM	33718W103
SPYG	SPDR SERIES TRUST	15,583	$612K	0.3%	$38.10	—	PRTFLO S&P500 GW	78464A409
QUAL	ISHARES TR	6,546	$606K	0.3%	$92.58	—	USA QUALITY FCTR	46432F339
IVV	ISHARES TR	2,027	$605K	0.3%	$292.17	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	13,872	$601K	0.3%	$29.24	-0.1%	COM	717081103
DXJ	WISDOMTREE TR	11,703	$583K	0.3%	$52.10	—	JAPN HEDGE EQT	97717W851
VHT	VANGUARD WORLD FDS	3,247	$566K	0.3%	$170.30	—	HEALTH CAR ETF	92204A504
HDV	ISHARES TR	5,947	$566K	0.3%	$94.92	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	3,288	$555K	0.2%	$165.96	—	MID CAP ETF	922908629
AOR	ISHARES TR	12,091	$554K	0.2%	$45.16	—	GRWT ALLOCAT ETF	464289867
HYZD	WISDOMTREE TR	23,647	$551K	0.2%	$23.66	—	HEDGED HI YLD BD	97717W430
FV	FIRST TR EXCHANGE TRADED FD	17,942	$550K	0.2%	$30.71	—	DORSEY WRT 5 ETF	33738R605
QYLD	GLOBAL X FDS	23,725	$549K	0.2%	$23.04	—	NASDAQ 100 COVER	37954Y483
FDT	FIRST TR EXCH TRD ALPHA FD I	10,051	$540K	0.2%	$55.40	—	DEV MRK EX US	33737J174
LGLV	SPDR SERIES TRUST	4,880	$536K	0.2%	$109.84	—	SSGA US LRG ETF	78468R804
TIPX	SPDR SERIES TRUST	27,456	$534K	0.2%	$19.31	—	BLOMBERG 1 10 YR	78468R861
SPMD	SPDR SERIES TRUST	15,526	$529K	0.2%	$34.43	—	PORTFOLIO MD ETF	78464A847
CSCO	CISCO SYS INC	9,403	$528K	0.2%	$39.51	+14.4%	COM	17275R102
DLS	WISDOMTREE TR	7,984	$522K	0.2%	$67.73	—	INTL SMCAP DIV	97717W760
MOAT	VANECK VECTORS ETF TR	10,725	$519K	0.2%	$48.14	—	MORNINGSTAR WIDE	92189F643
CMCSA	COMCAST CORP NEW	12,056	$514K	0.2%	$31.54	+12.7%	CL A	20030N101
CVX	CHEVRON CORP NEW	4,076	$504K	0.2%	$87.45	+3.2%	COM	166764100
SPTM	SPDR SERIES TRUST	13,505	$498K	0.2%	$36.09	—	PORTFOLIO TL STK	78464A805
VNQ	VANGUARD INDEX FDS	5,488	$494K	0.2%	$87.66	—	REAL ESTATE ETF	922908553
EWU	ISHARES TR	14,862	$480K	0.2%	$33.89	—	MSCI UK ETF NEW	46435G334
FYX	FIRST TR SML CP CORE ALPHA F	7,769	$476K	0.2%	$63.15	—	COM SHS	33734Y109
VPU	VANGUARD WORLD FDS	3,520	$476K	0.2%	$129.86	—	UTILITIES ETF	92204A876
PMT	PENNYMAC MTG INVT TR	21,200	$471K	0.2%	$20.85	—	COM	70931T103
F	FORD MTR CO DEL	45,875	$468K	0.2%	$6.13	+15.8%	COM	345370860
ARCC	ARES CAP CORP	25,816	$466K	0.2%	$8.71	+7.8%	COM	04010L103
FTHI	FIRST TR EXCHANGE TRADED FD	20,154	$457K	0.2%	$21.95	—	BUYWRIT INCM ETF	33738R308
PEY	INVESCO EXCHANGE TRADED FD T	24,877	$456K	0.2%	$18.17	—	HIG YLD EQ DIV	46137V563
DE	DEERE & CO	2,741	$449K	0.2%	$144.51	-2.1%	COM	244199105
DWX	SPDR INDEX SHS FDS	11,379	$448K	0.2%	$38.67	—	S&P INTL ETF	78463X772
SRE	SEMPRA ENERGY	3,220	$446K	0.2%	$47.14	+12.1%	COM	816851109
FIXD	FIRST TR EXCHNG TRADED FD VI	8,498	$440K	0.2%	$50.36	—	TCW OPPORTUNIS	33740F805
MNA	INDEXIQ ETF TR	13,919	$439K	0.2%	$31.61	—	IQ MRGR ARB ETF	45409B800
BAC	BANK AMER CORP	14,784	$432K	0.2%	$23.89	+2.5%	COM	060505104
FVD	FIRST TR VALUE LINE DIVID IN	12,125	$414K	0.2%	$32.97	—	SHS	33734H106
FBT	FIRST TR EXCHANGE TRADED FD	2,955	$407K	0.2%	$137.73	—	NY ARCA BIOTECH	33733E203
MAIN	MAIN STREET CAPITAL CORP	9,710	$405K	0.2%	$37.65	+5.8%	COM	56035L104
VIG	VANGUARD GROUP	3,445	$402K	0.2%	$111.87	—	DIV APP ETF	921908844
RACE	FERRARI N V	2,420	$401K	0.2%	$122.47	+17.5%	COM	N3167Y103
—	HEALTHCARE TR AMER INC	14,337	$400K	0.2%	$28.32	—	CL A NEW	42225P501
SPSM	SPDR SERIES TRUST	13,010	$399K	0.2%	$31.09	—	PORTFOLIO SM ETF	78468R853
KRE	SPDR SERIES TRUST	7,425	$396K	0.2%	$53.87	—	S&P REGL BKG	78464A698
BNDX	VANGUARD CHARLOTTE FDS	6,855	$395K	0.2%	$55.50	—	INTL BD IDX ETF	92203J407
SO	SOUTHERN CO	6,717	$378K	0.2%	$37.42	+10.5%	COM	842587107
FTSM	FIRST TR EXCHANGE TRADED FD	6,274	$377K	0.2%	$60.09	—	FIRST TR ENH NEW	33739Q408
NEAR	ISHARES US ETF TR	7,507	$377K	0.2%	$50.22	—	SHT MAT BD ETF	46431W507
VB	VANGUARD INDEX FDS	2,377	$374K	0.2%	$157.23	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	2,128	$374K	0.2%	$121.16	+14.4%	COM	438516106
—	AMERIGAS PARTNERS L P	10,680	$374K	0.2%	$35.44	—	UNIT L P INT	030975106
XOM	EXXON MOBIL CORP	4,840	$370K	0.2%	$55.48	+2.5%	COM	30231G102
JKHY	HENRY JACK & ASSOC INC	2,680	$365K	0.2%	$121.76	+4.9%	COM	426281101
—	TORTOISE ENERGY INFRA CORP	15,890	$362K	0.2%	$23.72	—	COM	89147L100
PCY	INVESCO EXCHNG TRADED FD TR	12,349	$361K	0.2%	$28.00	—	EMRNG MKT SVRG	46138E784
MU	MICRON TECHNOLOGY INC	8,778	$355K	0.2%	$37.69	-1.4%	COM	595112103
PEP	PEPSICO INC	2,602	$345K	0.2%	$92.45	+13.3%	COM	713448108
GM	GENERAL MTRS CO	9,028	$345K	0.2%	$34.83	-0.3%	COM	37045V100
MMM	3M CO	2,004	$339K	0.2%	$131.07	-8.0%	COM	88579Y101
ARQ	ADVANCED EMISSIONS SOLUTS IN	25,400	$334K	0.2%	$11.51	0.0%	COM	00770C101
MCD	MCDONALDS CORP	1,541	$327K	0.1%	$154.59	+9.8%	COM	580135101
OKE	ONEOK INC NEW	4,707	$327K	0.1%	$41.63	+5.4%	COM	682680103
XEL	XCEL ENERGY INC	5,346	$325K	0.1%	$43.12	+8.8%	COM	98389B100
VONG	VANGUARD SCOTTSDALE FDS	1,961	$323K	0.1%	$160.02	—	VNG RUS1000GRW	92206C680
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$322K	0.1%	$302764.90	+2.7%	CL A	084670108
NNN	NATIONAL RETAIL PPTYS INC	5,920	$320K	0.1%	$53.48	—	COM	637417106
PM	PHILIP MORRIS INTL INC	4,007	$319K	0.1%	$56.07	+3.9%	COM	718172109
—	FLAGSTAR BANCORP INC	9,400	$314K	0.1%	$35.74	—	COM PAR .001	337930705
AOM	ISHARES TR	8,070	$313K	0.1%	$38.26	—	MODERT ALLOC ETF	464289875
—	MAGELLAN MIDSTREAM PRTNRS LP	4,797	$311K	0.1%	$62.71	—	COM UNIT RP LP	559080106
UBOH	UNITED BANCSHARES INC OHIO	13,593	$304K	0.1%	$23.03	—	COM	909458101
DAL	DELTA AIR LINES INC DEL	5,072	$301K	0.1%	$47.09	+13.2%	COM NEW	247361702
XNTK	SPDR SERIES TRUST	4,055	$299K	0.1%	$73.74	—	NYSE TECH ETF	78464A102
FLRN	SPDR SERIES TRUST	9,536	$293K	0.1%	$30.72	—	BLOMBERG BRC INV	78468R200
XLY	SELECT SECTOR SPDR TR	2,382	$290K	0.1%	$118.44	—	SBI CONS DISCR	81369Y407
IDV	ISHARES TR	9,400	$289K	0.1%	$31.81	—	INTL SEL DIV ETF	464288448
HEFA	ISHARES TR	9,637	$286K	0.1%	$29.57	—	HDG MSCI EAFE	46434V803
—	UNITED TECHNOLOGIES CORP	2,186	$286K	0.1%	$134.43	—	COM	913017109
—	CORENERGY INFRASTRUCTURE TR	6,955	$283K	0.1%	$37.81	—	COM NEW	21870U502
SLYV	SPDR SERIES TRUST	4,678	$282K	0.1%	$62.41	—	S&P 600 SMCP VAL	78464A300
VUG	VANGUARD INDEX FDS	1,696	$281K	0.1%	$161.42	—	GROWTH ETF	922908736
INTC	INTEL CORP	5,798	$277K	0.1%	$43.83	-1.7%	COM	458140100
—	NUVEEN MUN VALUE FD INC	27,230	$276K	0.1%	$9.96	—	COM	670928100
KBWP	INVESCO EXCHNG TRADED FD TR	3,825	$275K	0.1%	$63.53	—	KBW PPTY CASUT	46138E586
GBDC	GOLUB CAP BDC INC	15,473	$274K	0.1%	$9.15	+0.9%	COM	38173M102
EPD	ENTERPRISE PRODS PARTNERS L	9,297	$273K	0.1%	$29.40	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	2,663	$271K	0.1%	$80.97	-1.0%	CL B	911312106
NVDA	NVIDIA CORP	1,713	$269K	0.1%	$3.87	+6.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	967	$264K	0.1%	$266.67	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	3,250	$258K	0.1%	$76.91	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	1,954	$257K	0.1%	$121.80	—	GOLD SHS	78463V107
HTLD	HEARTLAND EXPRESS INC	14,000	$255K	0.1%	$19.86	-3.8%	COM	422347104
—	ALLIANZGI CONV INCOME FD	44,515	$255K	0.1%	$5.91	—	COM	018828103
MO	ALTRIA GROUP INC	5,186	$255K	0.1%	$29.72	+4.1%	COM	02209S103
REZ	ISHARES TR	3,323	$251K	0.1%	$71.39	—	RESIDNL REAL EST	464288562
IWS	ISHARES TR	2,768	$249K	0.1%	$89.40	—	RUS MDCP VAL ETF	464287473
—	AON PLC	1,251	$246K	0.1%	$175.86	—	SHS CL A	G0408V102
—	MEREDITH CORP	4,356	$241K	0.1%	$60.37	—	COM	589433101
—	BLACKROCK CORPOR HI YLD FD I	22,200	$240K	0.1%	$10.42	—	COM	09255P107
—	DNP SELECT INCOME FD	20,007	$239K	0.1%	$11.62	—	COM	23325P104
—	CANADIAN PAC RY LTD	1,000	$238K	0.1%	$213.00	—	COM	13645T100
TIP	ISHARES TR	2,061	$236K	0.1%	$112.57	—	TIPS BD ETF	464287176
NTR	NUTRIEN LTD	4,435	$233K	0.1%	$41.21	+1.1%	COM	67077M108
DVY	ISHARES TR	2,305	$231K	0.1%	$100.04	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	622	$230K	0.1%	$279.77	0.0%	COM	539830109
C	CITIGROUP INC	3,222	$229K	0.1%	$48.78	+8.4%	COM NEW	172967424
WMT	WALMART INC	2,036	$229K	0.1%	$29.24	+7.1%	COM	931142103
UNP	UNION PACIFIC CORP	1,319	$224K	0.1%	$147.77	0.0%	COM	907818108
O	REALTY INCOME CORP	3,116	$218K	0.1%	$47.55	+4.0%	COM	756109104
PSEC	PROSPECT CAPITAL CORPORATION	33,103	$218K	0.1%	$2.83	+2.2%	COM	74348T102
AIG	AMERICAN INTL GROUP INC	3,929	$216K	0.1%	$41.92	0.0%	COM NEW	026874784
XLE	SELECT SECTOR SPDR TR	3,405	$215K	0.1%	$67.14	—	ENERGY	81369Y506
EFA	ISHARES TR	3,244	$213K	0.1%	$66.58	—	MSCI EAFE ETF	464287465
IBB	ISHARES TR	1,966	$212K	0.1%	$110.72	—	NASDAQ BIOTECH	464287556
VEU	VANGUARD INTL EQUITY INDEX F	4,151	$212K	0.1%	$51.46	—	ALLWRLD EX US	922042775
FINX	GLOBAL X FDS	7,025	$209K	0.1%	$29.75	—	FINTECH ETF	37954Y814
SDY	SPDR SERIES TRUST	2,036	$207K	0.1%	$101.18	—	S&P DIVID ETF	78464A763
BSV	VANGUARD BD INDEX FD INC	2,562	$205K	0.1%	$80.02	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	1,313	$204K	0.1%	$155.37	—	RUSSELL 2000 ETF	464287655
PWV	INVESCO EXCHANGE TRADED FD T	5,423	$201K	0.1%	$36.28	—	DYNMC LRG VALU	46137V738
—	GENERAL ELECTRIC CO	18,737	$191K	0.1%	$9.10	—	COM	369604103
MFIC	APOLLO INVT CORP	10,439	$170K	0.1%	$6.42	+7.8%	COM NEW	03761U502
—	ALPS ETF TR	16,675	$167K	0.1%	$10.12	—	ALERIAN MLP	00162Q866
—	NUVEEN MUN HIGH INCOME OPP F	10,800	$152K	0.1%	$13.64	—	COM	670682103
—	FS KKR CAPITAL CORP	22,861	$140K	0.1%	$6.21	—	COM	302635107
—	TCW STRATEGIC INCOME FUND IN	24,286	$137K	0.1%	$5.50	—	COM	872340104
—	RETAIL PPTYS AMER INC	10,856	$131K	0.1%	$12.44	—	CL A	76131V202
—	INVESCO EXCHANGE TRADED FD T	10,730	$129K	0.1%	$11.84	—	GBL LISTED PVT	46137V589
—	FIRST TR ABERDEEN GLBL OPP F	12,150	$126K	0.1%	$10.04	—	COM SHS	337319107
—	TEMPLETON GLOBAL INCOME FD	18,330	$117K	0.1%	$6.35	—	COM	880198106
—	PIMCO INCOME STRATEGY FUND I	10,680	$115K	0.1%	$10.39	—	COM	72201J104
—	PIMCO HIGH INCOME FD	10,096	$82,000	0.0%	$8.12	—	COM SHS	722014107
—	LIBERTY ALL STAR EQUITY FD	12,052	$78,000	0.0%	$6.31	—	SH BEN INT	530158104
—	AEGON N V	12,372	$63,000	0.0%	$5.09	—	NY REGISTRY SHS	007924103
DNN	DENISON MINES CORP	70,000	$37,000	0.0%	$0.52	+1.2%	COM	248356107
—	KEMPHARM INC	17,531	$28,000	0.0%	$1.60	—	COM	488445107
—	BELLICUM PHARMACEUTICALS INC	13,000	$23,000	0.0%	$1.77	—	COM	079481107