Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	67,954	$13.82M	5.9%	$185.86	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	115,677	$12.99M	5.5%	$107.47	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX MANAGED INTL FD	195,828	$8.438M	3.6%	$41.96	—	FTSE DEV MKT ETF	921943858
PG	PROCTER & GAMBLE CO	60,775	$7.379M	3.1%	$82.87	+21.9%	COM	742718109
IJR	ISHARES TR	79,916	$6.45M	2.8%	$79.38	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	18,626	$4.96M	2.1%	$40.43	+24.2%	COM	037833100
VYM	VANGUARD WHITEHALL FDS INC	53,441	$4.874M	2.1%	$87.60	—	HIGH DIV YLD	921946406
SPIB	SPDR SERIES TRUST	125,487	$4.423M	1.9%	$34.14	—	PORTFOLIO INTRMD	78464A375
SPYM	SPDR SERIES TRUST	114,633	$4.201M	1.8%	$34.50	—	PORTFOLIO LR ETF	78464A854
STIP	ISHARES TR	37,559	$3.767M	1.6%	$99.77	—	0-5 YR TIPS ETF	46429B747
ACWI	ISHARES TR	44,087	$3.411M	1.5%	$74.10	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO	23,898	$3.121M	1.3%	$85.49	+11.2%	COM	46625H100
SPYD	SPDR SERIES TRUST	79,074	$3.066M	1.3%	$38.68	—	PRTFLO S&P500 HI	78468R788
USRT	ISHARES TR	52,903	$2.94M	1.3%	$52.18	—	CRE U S REIT ETF	464288521
SPSB	SPDR SERIES TRUST	91,303	$2.817M	1.2%	$30.45	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	16,659	$2.505M	1.1%	$105.07	+23.7%	COM	594918104
SPYV	SPDR SERIES TRUST	73,202	$2.481M	1.1%	$31.19	—	PRTFLO S&P500 VL	78464A508
EFV	ISHARES TR	48,513	$2.406M	1.0%	$50.24	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,411	$2.28M	1.0%	$202.40	+1.8%	CL B NEW	084670702
ELV	ANTHEM INC	7,569	$2.216M	0.9%	$249.81	+0.6%	COM	036752103
IEI	ISHARES TR	17,026	$2.15M	0.9%	$122.57	—	3 7 YR TREAS BD	464288661
BIL	SPDR SERIES TRUST	22,220	$2.033M	0.9%	$91.52	—	SPDR BLOOMBERG	78468R663
UNH	UNITEDHEALTH GROUP INC	7,350	$2.016M	0.9%	$226.78	-4.3%	COM	91324P102
AOK	ISHARES TR	54,841	$1.974M	0.8%	$34.93	—	CONSER ALLOC ETF	464289883
ONEY	SPDR SERIES TRUST	25,724	$1.913M	0.8%	$71.17	—	RUSSELL YIELD	78468R770
VXF	VANGUARD INDEX FDS	15,074	$1.842M	0.8%	$118.97	—	EXTEND MKT ETF	922908652
META	FACEBOOK INC	9,026	$1.799M	0.8%	$159.21	+18.6%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	30,145	$1.794M	0.8%	$38.98	+3.7%	COM	92343V104
SPLV	INVESCO EXCHNG TRADED FD TR	28,788	$1.653M	0.7%	$56.33	—	S&P500 LOW VOL	46138E354
USB	US BANCORP DEL	27,566	$1.638M	0.7%	$37.72	+9.0%	COM NEW	902973304
SPDW	SPDR INDEX SHS FDS	52,229	$1.607M	0.7%	$29.93	—	PORTFOLIO DEVLPD	78463X889
BABA	ALIBABA GROUP HLDG LTD	8,499	$1.574M	0.7%	$182.82	—	SPONSORED ADS	01609W102
MTUM	ISHARES TR	12,649	$1.559M	0.7%	$114.52	—	USA MOMENTUM FCT	46432F396
VTV	VANGUARD INDEX FDS	13,237	$1.546M	0.7%	$110.83	—	VALUE ETF	922908744
XSLV	INVESCO EXCHNG TRADED FD TR	30,417	$1.534M	0.7%	$47.92	—	S&P SMLCP LOW	46138G102
VTI	VANGUARD INDEX FDS	9,531	$1.513M	0.6%	$150.48	—	TOTAL STK MKT	922908769
SPAB	SPDR SERIES TRUST	50,574	$1.491M	0.6%	$28.41	—	PORTFOLIO AGRGTE	78464A649
WELL	WELLTOWER INC	17,130	$1.458M	0.6%	$60.35	+18.6%	COM	95040Q104
DIS	DISNEY WALT CO	9,795	$1.453M	0.6%	$109.75	+22.3%	COM DISNEY	254687106
GOOGL	ALPHABET INC	1,087	$1.427M	0.6%	$56.29	+4.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	811	$1.422M	0.6%	$83.22	+11.4%	COM	023135106
ITB	ISHARES TR	31,296	$1.41M	0.6%	$37.59	—	US HOME CONS ETF	464288752
MDY	SPDR S&P MIDCAP 400 ETF TR	3,802	$1.387M	0.6%	$357.30	—	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	22,418	$1.38M	0.6%	$56.59	—	SBI CONS STPLS	81369Y308
FEX	FIRST TR LRGE CP CORE ALPHA	21,587	$1.371M	0.6%	$61.28	—	COM SHS	33734K109
PFF	ISHARES TR	35,120	$1.308M	0.6%	$36.81	—	PFD AND INCM SEC	464288687
DIA	SPDR DOW JONES INDL AVRG ETF	4,639	$1.296M	0.6%	$263.85	—	UT SER 1	78467X109
V	VISA INC	7,027	$1.284M	0.5%	$137.61	+23.8%	COM CL A	92826C839
FPX	FIRST TR EXCHANGE TRADED FD	16,198	$1.28M	0.5%	$75.92	—	US EQTY OPPT ETF	336920103
BX	BLACKSTONE GROUP INC	23,399	$1.216M	0.5%	$39.22	0.0%	COM CL A	09260D107
ADBE	ADOBE INC	3,982	$1.197M	0.5%	$255.08	+14.4%	COM	00724F101
EPR	EPR PPTYS	16,112	$1.197M	0.5%	$79.21	—	COM SH BEN INT	26884U109
ACWV	ISHARES INC	12,362	$1.184M	0.5%	$90.14	—	MIN VOL GBL ETF	464286525
—	VEREIT INC	121,165	$1.172M	0.5%	$8.40	—	COM	92339V100
AVGO	BROADCOM INC	3,662	$1.163M	0.5%	$22.75	+5.6%	COM	11135F101
FTSL	FIRST TR EXCHANGE TRADED FD	24,427	$1.161M	0.5%	$47.79	—	SENIOR LN FD	33738D309
QDEF	FLEXSHARES TR	23,722	$1.117M	0.5%	$45.83	—	QLT DIV DEF IDX	33939L845
MINT	PIMCO ETF TR	10,907	$1.109M	0.5%	$101.49	—	ENHAN SHRT MA AC	72201R833
GOVT	ISHARES TR	41,510	$1.084M	0.5%	$25.78	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	7,648	$1.031M	0.4%	$110.34	-0.3%	COM	478160104
IVV	ISHARES TR	3,280	$1.029M	0.4%	$300.40	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	4,545	$1.02M	0.4%	$153.74	+2.8%	COM	031162100
USMV	ISHARES TR	15,786	$1.018M	0.4%	$61.04	—	MSCI MIN VOL ETF	46429B697
EW	EDWARDS LIFESCIENCES CORP	4,123	$1.004M	0.4%	$57.29	+22.6%	COM	28176E108
FDL	FIRST TR MORNINGSTAR DIV LEA	30,719	$987K	0.4%	$30.40	—	SHS	336917109
T	AT&T INC	25,919	$985K	0.4%	$14.20	+19.7%	COM	00206R102
BA	BOEING CO	2,607	$957K	0.4%	$374.85	-6.0%	COM	097023105
VCSH	VANGUARD SCOTTSDALE FDS	11,766	$954K	0.4%	$79.45	—	SHRT TRM CORP BD	92206C409
SPTS	SPDR SERIES TRUST	31,237	$937K	0.4%	$29.65	—	PORTFOLIO SH TSR	78468R101
PGX	INVESCO EXCHNG TRADED FD TR	62,870	$932K	0.4%	$14.60	—	PFD ETF	46138E511
STZ	CONSTELLATION BRANDS INC	5,018	$908K	0.4%	$153.21	+18.0%	CL A	21036P108
QUAL	ISHARES TR	8,959	$874K	0.4%	$93.92	—	USA QUALITY FCTR	46432F339
IJH	ISHARES TR	4,327	$866K	0.4%	$196.14	—	CORE S&P MCP ETF	464287507
CASY	CASEYS GEN STORES INC	4,985	$850K	0.4%	$126.88	+24.5%	COM	147528103
HD	HOME DEPOT INC	3,715	$839K	0.4%	$157.32	+18.9%	COM	437076102
XLF	SELECT SECTOR SPDR TR	27,900	$833K	0.4%	$26.96	—	SBI INT-FINL	81369Y605
VNQ	VANGUARD INDEX FDS	8,878	$828K	0.4%	$89.80	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	9,777	$818K	0.3%	$59.25	+36.1%	COM	855244109
GILD	GILEAD SCIENCES INC	12,337	$802K	0.3%	$50.86	+0.3%	COM	375558103
SPEM	SPDR INDEX SHS FDS	22,033	$795K	0.3%	$36.20	—	PORTFOLIO EMG MK	78463X509
KMI	KINDER MORGAN INC DEL	39,609	$793K	0.3%	$12.50	+12.6%	COM	49456B101
GSLC	GOLDMAN SACHS ETF TR	12,565	$790K	0.3%	$58.27	—	EQUITY ETF	381430503
HEDJ	WISDOMTREE TR	11,205	$781K	0.3%	$66.23	—	EUROPE HEDGED EQ	97717X701
SPHD	INVESCO EXCHNG TRADED FD TR	17,980	$771K	0.3%	$43.13	—	S&P500 HDL VOL	46138E362
ALGN	ALIGN TECHNOLOGY INC	2,819	$766K	0.3%	$240.76	-13.7%	COM	016255101
VWO	VANGUARD INTL EQUITY INDEX F	17,643	$748K	0.3%	$43.42	—	FTSE EMR MKT ETF	922042858
HOMB	HOME BANCSHARES INC	38,040	$707K	0.3%	$18.55	+0.8%	COM	436893200
—	FIRST TR INTER DUR PFD & IN	29,295	$704K	0.3%	$22.58	—	COM	33718W103
SPMD	SPDR SERIES TRUST	19,421	$682K	0.3%	$34.57	—	PORTFOLIO MD ETF	78464A847
HDV	ISHARES TR	7,145	$681K	0.3%	$94.98	—	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FDS	3,725	$680K	0.3%	$171.87	—	HEALTH CAR ETF	92204A504
DBEM	DBX ETF TR	29,039	$670K	0.3%	$23.09	—	XTRACK MSCI EMRG	233051101
QYLD	GLOBAL X FDS	28,065	$658K	0.3%	$23.10	—	NASDAQ 100 COVER	37954Y483
VO	VANGUARD INDEX FDS	3,736	$649K	0.3%	$166.89	—	MID CAP ETF	922908629
PEY	INVESCO EXCHANGE TRADED FD T	35,425	$647K	0.3%	$18.20	—	HIG YLD EQ DIV	46137V563
DXJ	WISDOMTREE TR	11,603	$627K	0.3%	$52.10	—	JAPN HEDGE EQT	97717W851
AOM	ISHARES TR	15,765	$626K	0.3%	$38.97	—	MODERT ALLOC ETF	464289875
FDT	FIRST TR EXCH TRD ALPHA FD I	11,167	$609K	0.3%	$55.31	—	DEV MRK EX US	33737J174
MOAT	VANECK VECTORS ETF TR	11,203	$604K	0.3%	$48.38	—	MORNINGSTAR WIDE	92189F643
MUB	ISHARES TR	5,279	$600K	0.3%	$113.03	—	NATIONAL MUN ETF	464288414
AOR	ISHARES TR	12,493	$589K	0.3%	$45.22	—	GRWT ALLOCAT ETF	464289867
HYZD	WISDOMTREE TR	25,103	$576K	0.2%	$23.62	—	HEDGED HI YLD BD	97717W430
FV	FIRST TR EXCHANGE TRADED FD	17,852	$548K	0.2%	$30.71	—	DORSEY WRT 5 ETF	33738R605
FYX	FIRST TR SML CP CORE ALPHA F	8,591	$537K	0.2%	$63.09	—	COM SHS	33734Y109
VIG	VANGUARD GROUP	4,401	$536K	0.2%	$114.03	—	DIV APP ETF	921908844
DLS	WISDOMTREE TR	7,830	$533K	0.2%	$67.73	—	INTL SMCAP DIV	97717W760
TIPX	SPDR SERIES TRUST	27,109	$530K	0.2%	$19.31	—	BLOMBERG 1 10 YR	78468R861
ARCC	ARES CAP CORP	27,708	$518K	0.2%	$8.80	+14.4%	COM	04010L103
LMBS	FIRST TR EXCHANGE TRADED FD	9,876	$513K	0.2%	$51.30	—	FST LOW OPPT EFT	33739Q200
MAIN	MAIN STREET CAPITAL CORP	11,964	$511K	0.2%	$38.60	+10.6%	COM	56035L104
SPYG	SPDR SERIES TRUST	12,485	$506K	0.2%	$38.10	—	PRTFLO S&P500 GW	78464A409
PFE	PFIZER INC	13,425	$506K	0.2%	$29.24	-7.6%	COM	717081103
CMCSA	COMCAST CORP NEW	11,210	$502K	0.2%	$31.54	+18.9%	CL A	20030N101
SLYG	SPDR SERIES TRUST	7,998	$493K	0.2%	$61.04	—	S&P 600 SMCP GRW	78464A201
CVX	CHEVRON CORP NEW	4,208	$490K	0.2%	$87.58	+4.5%	COM	166764100
PMT	PENNYMAC MTG INVT TR	21,450	$486K	0.2%	$20.87	—	COM	70931T103
EWU	ISHARES TR	14,712	$482K	0.2%	$33.89	—	MSCI UK ETF NEW	46435G334
VPU	VANGUARD WORLD FDS	3,470	$482K	0.2%	$129.86	—	UTILITIES ETF	92204A876
MNA	INDEXIQ ETF TR	14,567	$479K	0.2%	$31.67	—	IQ MRGR ARB ETF	45409B800
DE	DEERE & CO	2,742	$476K	0.2%	$144.51	+1.0%	COM	244199105
DWX	SPDR INDEX SHS FDS	11,629	$468K	0.2%	$38.70	—	S&P INTL ETF	78463X772
BAC	BANK AMER CORP	13,992	$461K	0.2%	$23.89	+2.8%	COM	060505104
SRE	SEMPRA ENERGY	3,127	$460K	0.2%	$47.14	+20.6%	COM	816851109
—	NUVEEN MUN VALUE FD INC	43,229	$453K	0.2%	$10.15	—	COM	670928100
FBT	FIRST TR EXCHANGE TRADED FD	3,260	$452K	0.2%	$137.82	—	NY ARCA BIOTECH	33733E203
SPTM	SPDR SERIES TRUST	11,422	$441K	0.2%	$36.09	—	PORTFOLIO TL STK	78464A805
FVD	FIRST TR VALUE LINE DIVID IN	12,037	$427K	0.2%	$32.97	—	SHS	33734H106
FIXD	FIRST TR EXCHNG TRADED FD VI	8,103	$426K	0.2%	$50.36	—	TCW OPPORTUNIS	33740F805
—	HEALTHCARE TR AMER INC	14,137	$423K	0.2%	$28.32	—	CL A NEW	42225P501
LGLV	SPDR SERIES TRUST	3,713	$419K	0.2%	$109.84	—	SSGA US LRG ETF	78468R804
MU	MICRON TECHNOLOGY INC	8,768	$408K	0.2%	$37.69	+17.0%	COM	595112103
JKHY	HENRY JACK & ASSOC INC	2,680	$405K	0.2%	$121.76	+7.8%	COM	426281101
SPSM	SPDR SERIES TRUST	12,678	$399K	0.2%	$31.09	—	PORTFOLIO SM ETF	78468R853
INTC	INTEL CORP	6,807	$397K	0.2%	$43.71	-1.6%	COM	458140100
SO	SOUTHERN CO	6,389	$397K	0.2%	$37.42	+21.0%	COM	842587107
RACE	FERRARI N V	2,408	$395K	0.2%	$122.47	+30.3%	COM	N3167Y103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,591	$390K	0.2%	$61.75	—	COM UNIT RP LP	559080106
HON	HONEYWELL INTL INC	2,157	$389K	0.2%	$121.40	+14.8%	COM	438516106
GBDC	GOLUB CAP BDC INC	21,369	$387K	0.2%	$9.29	+4.1%	COM	38173M102
VB	VANGUARD INDEX FDS	2,389	$385K	0.2%	$157.23	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	11,503	$384K	0.2%	$33.38	—	INTL EQTY ETF	808524805
FTHI	FIRST TR EXCHANGE TRADED FD	16,929	$384K	0.2%	$21.95	—	BUYWRIT INCM ETF	33738R308
VOO	VANGUARD INDEX FDS	1,331	$381K	0.2%	$272.02	—	S&P 500 ETF SHS	922908363
KRE	SPDR SERIES TRUST	6,675	$373K	0.2%	$53.87	—	S&P REGL BKG	78464A698
CSCO	CISCO SYS INC	8,148	$371K	0.2%	$39.51	+8.3%	COM	17275R102
F	FORD MTR CO DEL	40,718	$362K	0.2%	$6.13	+13.3%	COM	345370860
PEP	PEPSICO INC	2,601	$350K	0.1%	$92.45	+18.3%	COM	713448108
—	FLAGSTAR BANCORP INC	9,400	$344K	0.1%	$35.74	—	COM PAR .001	337930705
PM	PHILIP MORRIS INTL INC	4,121	$344K	0.1%	$56.09	+1.1%	COM	718172109
MMM	3M CO	2,004	$342K	0.1%	$131.07	-15.6%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	3,901	$342K	0.1%	$78.71	—	TECHNOLOGY	81369Y803
XNTK	SPDR SERIES TRUST	4,351	$339K	0.1%	$74.02	—	NYSE TECH ETF	78464A102
XEL	XCEL ENERGY INC	5,451	$334K	0.1%	$43.27	+18.4%	COM	98389B100
NNN	NATIONAL RETAIL PPTYS INC	5,836	$334K	0.1%	$53.48	—	COM	637417106
PSCC	INVESCO EXCHNG TRADED FD TR	4,455	$331K	0.1%	$74.30	—	S&P SMLCP STAP	46138E172
OKE	ONEOK INC NEW	4,730	$330K	0.1%	$41.63	+11.9%	COM	682680103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$329K	0.1%	$302764.90	+2.2%	CL A	084670108
UPS	UNITED PARCEL SERVICE INC	2,688	$324K	0.1%	$80.97	+9.9%	CL B	911312106
IDV	ISHARES TR	9,770	$317K	0.1%	$31.84	—	INTL SEL DIV ETF	464288448
MCD	MCDONALDS CORP	1,626	$314K	0.1%	$156.17	+18.3%	COM	580135101
SDY	SPDR SERIES TRUST	2,965	$314K	0.1%	$102.66	—	S&P DIVID ETF	78464A763
ARQ	ADVANCED EMISSIONS SOLUTS IN	30,485	$312K	0.1%	$11.64	+5.6%	COM	00770C101
—	UNITED TECHNOLOGIES CORP	2,086	$310K	0.1%	$134.43	—	COM	913017109
SIZE	ISHARES TR	3,267	$309K	0.1%	$94.58	—	USA SIZE FACTOR	46432F370
PCY	INVESCO EXCHNG TRADED FD TR	10,723	$308K	0.1%	$28.00	—	EMRNG MKT SVRG	46138E784
HTLD	HEARTLAND EXPRESS INC	14,000	$305K	0.1%	$19.86	+0.9%	COM	422347104
DAL	DELTA AIR LINES INC DEL	5,251	$300K	0.1%	$47.42	+19.6%	COM NEW	247361702
HEFA	ISHARES TR	9,637	$299K	0.1%	$29.57	—	HDG MSCI EAFE	46434V803
UBOH	UNITED BANCSHARES INC OHIO	13,593	$298K	0.1%	$23.03	—	COM	909458101
EPD	ENTERPRISE PRODS PARTNERS L	11,800	$297K	0.1%	$28.51	—	COM	293792107
IWM	ISHARES TR	1,858	$296K	0.1%	$156.53	—	RUSSELL 2000 ETF	464287655
SLYV	SPDR SERIES TRUST	4,615	$294K	0.1%	$62.41	—	S&P 600 SMCP VAL	78464A300
VUG	VANGUARD INDEX FDS	1,666	$293K	0.1%	$161.42	—	GROWTH ETF	922908736
NEAR	ISHARES US ETF TR	5,792	$291K	0.1%	$50.22	—	SHT MAT BD ETF	46431W507
BSV	VANGUARD BD INDEX FD INC	3,542	$286K	0.1%	$80.22	—	SHORT TRM BOND	921937827
REZ	ISHARES TR	3,669	$285K	0.1%	$71.98	—	RESIDNL REAL EST	464288562
—	TORTOISE ENERGY INFRA CORP	16,131	$284K	0.1%	$23.63	—	COM	89147L100
GM	GENERAL MTRS CO	7,795	$284K	0.1%	$34.83	+3.4%	COM	37045V100
—	CORENERGY INFRASTRUCTURE TR	6,350	$283K	0.1%	$37.81	—	COM NEW	21870U502
VCIT	VANGUARD SCOTTSDALE FDS	3,042	$278K	0.1%	$91.39	—	INT-TERM CORP	92206C870
KBWP	INVESCO EXCHNG TRADED FD TR	3,825	$272K	0.1%	$63.53	—	KBW PPTY CASUT	46138E586
XOM	EXXON MOBIL CORP	4,018	$272K	0.1%	$55.48	-3.1%	COM	30231G102
FTSM	FIRST TR EXCHANGE TRADED FD	4,505	$271K	0.1%	$60.09	—	FIRST TR ENH NEW	33739Q408
SCHG	SCHWAB STRATEGIC TR	3,001	$269K	0.1%	$89.64	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORP	1,284	$267K	0.1%	$3.87	+8.0%	COM	67066G104
HYG	ISHARES TR	3,017	$261K	0.1%	$86.51	—	IBOXX HI YD ETF	464288513
FGD	FIRST TR EXCHANGE TRADED FD	10,697	$260K	0.1%	$24.31	—	DJ GLBL DIVID	33734X200
AGG	ISHARES TR	2,280	$257K	0.1%	$112.72	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST	1,814	$252K	0.1%	$121.80	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	5,373	$252K	0.1%	$29.64	-6.9%	COM	02209S103
—	AON PLC	1,251	$250K	0.1%	$175.86	—	SHS CL A	G0408V102
IBB	ISHARES TR	2,197	$249K	0.1%	$111.00	—	NASDAQ BIOTECH	464287556
SHOO	MADDEN STEVEN LTD	5,637	$245K	0.1%	$29.27	0.0%	COM	556269108
CSM	PROSHARES TR	3,256	$244K	0.1%	$74.94	—	LARGE CAP CRE	74347R248
O	REALTY INCOME CORP	3,127	$243K	0.1%	$47.55	+7.9%	COM	756109104
LMT	LOCKHEED MARTIN CORP	619	$242K	0.1%	$279.77	+13.1%	COM	539830109
—	DNP SELECT INCOME FD	19,389	$242K	0.1%	$11.62	—	COM	23325P104
IWS	ISHARES TR	2,626	$242K	0.1%	$89.40	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC	2,709	$241K	0.1%	$52.58	0.0%	COM	00287Y109
—	BLACKROCK CORPOR HI YLD FD I	21,800	$241K	0.1%	$10.42	—	COM	09255P107
SMMV	ISHARES TR	6,841	$240K	0.1%	$35.08	—	EDGE MSCI MINM	46435G433
DVY	ISHARES TR	2,322	$239K	0.1%	$100.04	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	2,043	$238K	0.1%	$112.57	—	TIPS BD ETF	464287176
—	CANADIAN PAC RY LTD	1,000	$238K	0.1%	$213.00	—	COM	13645T100
WMT	WALMART INC	1,986	$238K	0.1%	$29.24	+17.9%	COM	931142103
BIV	VANGUARD BD INDEX FD INC	2,691	$236K	0.1%	$87.70	—	INTERMED TERM	921937819
MOO	VANECK VECTORS ETF TR	3,472	$232K	0.1%	$66.82	—	AGRIBUSINESS ETF	92189F700
VONG	VANGUARD SCOTTSDALE FDS	1,326	$231K	0.1%	$160.02	—	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	3,263	$230K	0.1%	$70.49	—	CORE S&P TTL STK	464287150
VRP	INVESCO EXCHNG TRADED FD TR	8,948	$230K	0.1%	$25.70	—	VAR RATE PFD	46138G870
EFA	ISHARES TR	3,367	$230K	0.1%	$66.65	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	1,897	$228K	0.1%	$118.44	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	3,903	$228K	0.1%	$66.03	—	ENERGY	81369Y506
C	CITIGROUP INC	3,038	$227K	0.1%	$48.78	+11.0%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	1,991	$227K	0.1%	$91.84	0.0%	COM	N6596X109
FINX	GLOBAL X FDS	7,525	$225K	0.1%	$29.76	—	FINTECH ETF	37954Y814
—	ALLIANZGI CONV INCOME FD	39,735	$225K	0.1%	$5.91	—	COM	018828103
OHI	OMEGA HEALTHCARE INVS INC	5,371	$224K	0.1%	$41.71	—	COM	681936100
VCLT	VANGUARD SCOTTSDALE FDS	2,212	$223K	0.1%	$100.81	—	LG-TERM COR BD	92206C813
TLT	ISHARES TR	1,585	$221K	0.1%	$139.43	—	20 YR TR BD ETF	464287432
—	WORLD GOLD TR	14,980	$220K	0.1%	$14.69	—	SPDR GLD MINIS	98149E204
PWV	INVESCO EXCHANGE TRADED FD T	5,375	$218K	0.1%	$36.28	—	DYNMC LRG VALU	46137V738
FLRN	SPDR SERIES TRUST	7,000	$215K	0.1%	$30.72	—	BLOMBERG BRC INV	78468R200
VEU	VANGUARD INTL EQUITY INDEX F	4,091	$214K	0.1%	$51.46	—	ALLWRLD EX US	922042775
NTR	NUTRIEN LTD	4,435	$211K	0.1%	$41.21	-0.4%	COM	67077M108
VMBS	VANGUARD SCOTTSDALE FDS	3,938	$210K	0.1%	$53.33	—	MORTG-BACK SEC	92206C771
AIG	AMERICAN INTL GROUP INC	3,894	$208K	0.1%	$41.92	+11.6%	COM NEW	026874784
PSEC	PROSPECT CAPITAL CORPORATION	31,615	$205K	0.1%	$2.83	+4.6%	COM	74348T102
ITW	ILLINOIS TOOL WKS INC	1,150	$201K	0.1%	$130.19	0.0%	COM	452308109
UGI	UGI CORP NEW	4,578	$200K	0.1%	$49.97	0.0%	COM	902681105
—	GENERAL ELECTRIC CO	16,932	$195K	0.1%	$9.10	—	COM	369604103
MFIC	APOLLO INVT CORP	10,498	$173K	0.1%	$6.42	+15.2%	COM NEW	03761U502
—	TEMPLETON GLOBAL INCOME FD	27,588	$163K	0.1%	$6.20	—	COM	880198106
—	RETAIL PPTYS AMER INC	10,856	$153K	0.1%	$12.44	—	CL A	76131V202
—	TCW STRATEGIC INCOME FUND IN	24,540	$143K	0.1%	$5.50	—	COM	872340104
—	FS KKR CAPITAL CORP	22,861	$137K	0.1%	$6.21	—	COM	302635107
—	INVESCO EXCHANGE TRADED FD T	10,730	$133K	0.1%	$11.84	—	GBL LISTED PVT	46137V589
—	ALPS ETF TR	16,675	$129K	0.1%	$10.12	—	ALERIAN MLP	00162Q866
—	FIRST TR ABERDEEN GLBL OPP F	11,600	$128K	0.1%	$10.04	—	COM SHS	337319107
—	PIMCO INCOME STRATEGY FUND I	10,680	$112K	0.0%	$10.39	—	COM	72201J104
—	LIBERTY ALL STAR EQUITY FD	14,052	$92,000	0.0%	$6.34	—	SH BEN INT	530158104
—	KEMPHARM INC	158,109	$71,000	0.0%	$0.58	—	COM	488445107
—	AEGON N V	12,372	$57,000	0.0%	$5.09	—	NY REGISTRY SHS	007924103
DNN	DENISON MINES CORP	70,000	$31,000	0.0%	$0.52	-9.4%	COM	248356107
—	BELLICUM PHARMACEUTICALS INC	13,000	$11,000	0.0%	$1.77	—	COM	079481107