Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	137,482	$12.6M	7.6%	$91.61	—	SPDR BLOOMBERG	78468R663
QQQ	INVESCO QQQ TR	47,140	$8.976M	5.4%	$185.86	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	66,908	$5.622M	3.4%	$107.47	—	S&P500 EQL WGT	46137V357
SPIB	SPDR SER TR	137,058	$4.661M	2.8%	$34.16	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	17,022	$4.329M	2.6%	$40.43	+75.8%	COM	037833100
STIP	ISHARES TR	41,281	$4.124M	2.5%	$99.79	—	0-5 YR TIPS ETF	46429B747
VEA	VANGUARD TAX-MANAGED INTL FD	120,348	$4.012M	2.4%	$41.96	—	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS	51,115	$3.616M	2.2%	$87.65	—	HIGH DIV YLD	921946406
ACWI	ISHARES TR	54,919	$3.436M	2.1%	$73.09	—	MSCI ACWI ETF	464288257
IJR	ISHARES TR	53,259	$2.988M	1.8%	$79.38	—	CORE S&P SCP ETF	464287804
SPSB	SPDR SER TR	98,221	$2.971M	1.8%	$30.44	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	18,768	$2.96M	1.8%	$110.56	+41.4%	COM	594918104
SPYM	SPDR SER TR	77,574	$2.347M	1.4%	$34.74	—	PORTFOLIO S&P500	78464A854
USRT	ISHARES TR	55,536	$2.175M	1.3%	$51.33	—	CRE U S REIT ETF	464288521
SPYD	SPDR SER TR	87,418	$2.15M	1.3%	$37.34	—	PRTFLO S&P500 HI	78468R788
JPM	JPMORGAN CHASE & CO	23,486	$2.114M	1.3%	$85.49	+21.2%	COM	46625H100
IEI	ISHARES TR	15,296	$2.04M	1.2%	$122.57	—	3 7 YR TREAS BD	464288661
SPYV	SPDR SER TR	78,915	$2.039M	1.2%	$30.80	—	PRTFLO S&P500 VL	78464A508
AOK	ISHARES TR	58,367	$1.972M	1.2%	$34.97	—	CONSER ALLOC ETF	464289883
EFV	ISHARES TR	53,279	$1.902M	1.1%	$49.05	—	EAFE VALUE ETF	464288877
ELV	ANTHEM INC	7,564	$1.717M	1.0%	$249.81	+0.6%	COM	036752103
AMZN	AMAZON COM INC	877	$1.71M	1.0%	$83.98	+15.2%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	8,230	$1.601M	1.0%	$182.82	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	28,838	$1.549M	0.9%	$38.98	+5.2%	COM	92343V104
MTUM	ISHARES TR	14,127	$1.504M	0.9%	$115.11	—	USA MOMENTUM FCT	46432F396
GOVT	ISHARES TR	53,063	$1.486M	0.9%	$25.96	—	US TREAS BD ETF	46429B267
VXF	VANGUARD INDEX FDS	16,345	$1.48M	0.9%	$116.98	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	5,832	$1.454M	0.9%	$226.78	+10.1%	COM	91324P102
ADBE	ADOBE INC	4,390	$1.397M	0.8%	$262.02	+30.5%	COM	00724F101
GOOGL	ALPHABET INC	1,198	$1.392M	0.8%	$57.21	+17.6%	CAP STK CL A	02079K305
ONEY	SPDR SER TR	28,637	$1.379M	0.8%	$69.38	—	RUSSELL YIELD	78468R770
MINT	PIMCO ETF TR	12,591	$1.246M	0.8%	$101.29	—	ENHAN SHRT MA AC	72201R833
META	FACEBOOK INC	7,213	$1.203M	0.7%	$159.65	+21.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,570	$1.201M	0.7%	$202.85	+4.8%	CL B NEW	084670702
XSLV	INVESCO EXCHANGE-TRADED FD T	35,329	$1.171M	0.7%	$46.33	—	S&P SMLCP LOW	46138G102
XLP	SELECT SECTOR SPDR TR	20,967	$1.142M	0.7%	$56.59	—	SBI CONS STPLS	81369Y308
ITB	ISHARES TR	38,643	$1.118M	0.7%	$35.92	—	US HOME CONS ETF	464288752
ACWV	ISHARES INC	13,783	$1.107M	0.7%	$89.81	—	MIN VOL GBL ETF	464286525
FTSL	FIRST TR EXCHANGE-TRADED FD	26,162	$1.093M	0.7%	$47.51	—	SENIOR LN FD	33738D309
QDEF	FLEXSHARES TR	29,527	$1.075M	0.6%	$44.93	—	QLT DIV DEF IDX	33939L845
USMV	ISHARES TR	19,904	$1.075M	0.6%	$60.85	—	MSCI MIN VOL ETF	46429B697
V	VISA INC	6,656	$1.072M	0.6%	$137.61	+31.3%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	4,027	$1.058M	0.6%	$350.89	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	7,772	$1.002M	0.6%	$150.48	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	11,061	$985K	0.6%	$110.83	—	VALUE ETF	922908744
AVGO	BROADCOM INC	4,149	$984K	0.6%	$22.93	+5.9%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	12,360	$978K	0.6%	$79.43	—	SHRT TRM CORP BD	92206C409
DFEB	FIRST TR EXCHNG TRADED FD VI	35,250	$971K	0.6%	$27.55	—	US EQT DEEP DUFR	33740F771
DIA	SPDR DOW JONES INDL AVRG ETF	4,400	$965K	0.6%	$263.85	—	UT SER 1	78467X109
FFEB	FIRST TR EXCHNG TRADED FD VI	37,300	$963K	0.6%	$25.82	—	US EQT BUFFER	33740F763
AMGN	AMGEN INC	4,742	$961K	0.6%	$155.09	+17.5%	COM	031162100
FTSM	FIRST TR EXCHANGE-TRADED FD	15,695	$926K	0.6%	$59.30	—	FIRST TR ENH NEW	33739Q408
EW	EDWARDS LIFESCIENCES CORP	4,498	$848K	0.5%	$58.40	+23.5%	COM	28176E108
STZ	CONSTELLATION BRANDS INC	5,689	$816K	0.5%	$154.23	+3.8%	CL A	21036P108
PGX	INVESCO EXCHANGE-TRADED FD T	61,960	$815K	0.5%	$14.60	—	PFD ETF	46138E511
WELL	WELLTOWER INC	17,680	$809K	0.5%	$60.39	+2.4%	COM	95040Q104
SPAB	SPDR SER TR	26,448	$799K	0.5%	$28.41	—	PORTFOLIO AGRGTE	78464A649
DIS	DISNEY WALT CO	8,254	$797K	0.5%	$110.71	+11.6%	COM DISNEY	254687106
FPX	FIRST TR EXCHANGE TRADED FD	12,357	$779K	0.5%	$75.92	—	US EQTY OPPT ETF	336920103
SPTS	SPDR SER TR	25,347	$779K	0.5%	$29.66	—	PORTFOLIO SH TSR	78468R101
JPST	J P MORGAN EXCHANGE-TRADED F	15,608	$775K	0.5%	$50.55	—	ULTRA SHRT INC	46641Q837
QUAL	ISHARES TR	9,423	$764K	0.5%	$92.28	—	USA QUALITY FCTR	46432F339
BX	BLACKSTONE GROUP INC	15,800	$720K	0.4%	$39.22	+15.4%	COM CL A	09260D107
MUB	ISHARES TR	6,277	$709K	0.4%	$113.47	—	NATIONAL MUN ETF	464288414
QYLD	GLOBAL X FDS	36,465	$703K	0.4%	$22.76	—	NASDAQ 100 COVER	37954Y483
T	AT&T INC	24,044	$701K	0.4%	$14.20	+27.9%	COM	00206R102
FIXD	FIRST TR EXCHNG TRADED FD VI	13,062	$688K	0.4%	$51.22	—	TCW OPPORTUNIS	33740F805
FEX	FIRST TR LRGE CP CORE ALPHA	13,783	$656K	0.4%	$61.28	—	COM SHS	33734K109
—	VEREIT INC	133,987	$655K	0.4%	$8.53	—	COM	92339V100
DBEM	DBX ETF TR	34,344	$653K	0.4%	$22.68	—	XTRACK MSCI EMRG	233051101
SBUX	STARBUCKS CORP	9,651	$634K	0.4%	$59.46	+19.4%	COM	855244109
IVV	ISHARES TR	2,413	$624K	0.4%	$300.40	—	CORE S&P500 ETF	464287200
AOM	ISHARES TR	16,075	$591K	0.4%	$39.04	—	MODERT ALLOC ETF	464289875
ALGN	ALIGN TECHNOLOGY INC	3,330	$579K	0.3%	$240.80	-0.6%	COM	016255101
FDL	FIRST TR MORNINGSTAR DIVID L	25,894	$578K	0.3%	$30.40	—	SHS	336917109
PFF	ISHARES TR	17,595	$560K	0.3%	$36.81	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	4,179	$548K	0.3%	$110.60	+8.6%	COM	478160104
VHT	VANGUARD WORLD FDS	3,280	$545K	0.3%	$171.87	—	HEALTH CAR ETF	92204A504
—	FIRST TR INTER DUR PFD & IN	30,380	$542K	0.3%	$22.51	—	COM	33718W103
ESGU	ISHARES TR	9,406	$541K	0.3%	$69.59	—	ESG MSCI USA ETF	46435G425
HYZD	WISDOMTREE TR	28,808	$538K	0.3%	$23.30	—	HEDGED HI YLD BD	97717W430
AOR	ISHARES TR	12,845	$532K	0.3%	$45.30	—	GRWT ALLOCAT ETF	464289867
LGLV	SPDR SER TR	5,768	$523K	0.3%	$108.92	—	SSGA US LRG ETF	78468R804
VWO	VANGUARD INTL EQUITY INDEX F	15,373	$516K	0.3%	$43.42	—	FTSE EMR MKT ETF	922042858
MOAT	VANECK VECTORS ETF TR	11,764	$515K	0.3%	$48.95	—	MORNINGSTAR WIDE	92189F643
XLF	SELECT SECTOR SPDR TR	24,430	$509K	0.3%	$26.96	—	SBI INT-FINL	81369Y605
KMI	KINDER MORGAN INC DEL	35,509	$494K	0.3%	$12.50	+6.9%	COM	49456B101
IJH	ISHARES TR	3,238	$466K	0.3%	$196.14	—	CORE S&P MCP ETF	464287507
HOMB	HOME BANCSHARES INC	38,040	$456K	0.3%	$18.55	-6.6%	COM	436893200
VIG	VANGUARD SPECIALIZED FUNDS	4,401	$455K	0.3%	$114.03	—	DIV APP ETF	921908844
USB	US BANCORP DEL	13,125	$452K	0.3%	$37.72	-1.3%	COM NEW	902973304
SMMV	ISHARES TR	17,104	$442K	0.3%	$33.79	—	EDGE MSCI MINM	46435G433
SPHD	INVESCO EXCHANGE-TRADED FD T	14,210	$426K	0.3%	$43.13	—	S&P500 HDL VOL	46138E362
—	NUVEEN MUN VALUE FD INC	43,229	$422K	0.3%	$10.15	—	COM	670928100
DLS	WISDOMTREE TR	8,710	$418K	0.3%	$66.40	—	INTL SMCAP DIV	97717W760
PFE	PFIZER INC	12,628	$412K	0.2%	$29.24	-11.7%	COM	717081103
VOO	VANGUARD INDEX FDS	1,734	$411K	0.2%	$270.37	—	S&P 500 ETF SHS	922908363
MNA	INDEXIQ ETF TR	13,471	$406K	0.2%	$31.60	—	IQ MRGR ARB ETF	45409B800
EPR	EPR PPTYS	16,543	$401K	0.2%	$78.99	—	COM SH BEN INT	26884U109
FBT	FIRST TR EXCHANGE-TRADED FD	3,024	$397K	0.2%	$137.82	—	NY ARCA BIOTECH	33733E203
VO	VANGUARD INDEX FDS	2,981	$392K	0.2%	$166.89	—	MID CAP ETF	922908629
BA	BOEING CO	2,606	$389K	0.2%	$373.56	-27.0%	COM	097023105
CMCSA	COMCAST CORP NEW	11,158	$384K	0.2%	$31.67	+13.8%	CL A	20030N101
HDV	ISHARES TR	5,334	$382K	0.2%	$94.98	—	CORE HIGH DV ETF	46429B663
VGIT	VANGUARD SCOTTSDALE FDS	5,313	$375K	0.2%	$70.58	—	INTER TERM TREAS	92206C706
ARCC	ARES CAPITAL CORP	34,328	$370K	0.2%	$8.95	+7.0%	COM	04010L103
BSV	VANGUARD BD INDEX FDS	4,352	$358K	0.2%	$80.39	—	SHORT TRM BOND	921937827
SRE	SEMPRA ENERGY	3,141	$355K	0.2%	$47.14	+23.9%	COM	816851109
—	HEALTHCARE TR AMER INC	14,497	$352K	0.2%	$28.22	—	CL A NEW	42225P501
ESGE	ISHARES INC	12,618	$345K	0.2%	$33.34	—	ESG MSCI EM ETF	46434G863
VNQ	VANGUARD INDEX FDS	4,883	$341K	0.2%	$89.80	—	REAL ESTATE ETF	922908553
DE	DEERE & CO	2,461	$340K	0.2%	$144.51	+0.8%	COM	244199105
SPTM	SPDR SER TR	10,637	$335K	0.2%	$36.09	—	PORTFOLI S&P1500	78464A805
XLK	SELECT SECTOR SPDR TR	4,151	$334K	0.2%	$82.98	—	TECHNOLOGY	81369Y803
NEAR	ISHARES U S ETF TR	6,850	$332K	0.2%	$50.01	—	SHT MAT BD ETF	46431W507
REZ	ISHARES TR	5,930	$327K	0.2%	$73.82	—	RESIDNL REAL EST	464288562
PM	PHILIP MORRIS INTL INC	4,452	$325K	0.2%	$56.45	+7.6%	COM	718172109
HON	HONEYWELL INTL INC	2,401	$321K	0.2%	$123.13	+10.9%	COM	438516106
GILD	GILEAD SCIENCES INC	4,141	$310K	0.2%	$50.86	+8.0%	COM	375558103
GBDC	GOLUB CAP BDC INC	24,306	$305K	0.2%	$9.34	-1.8%	COM	38173M102
SPDW	SPDR INDEX SHS FDS	12,640	$303K	0.2%	$29.93	—	PORTFOLIO DEVLPD	78463X889
XEL	XCEL ENERGY INC	5,001	$302K	0.2%	$43.27	+25.4%	COM	98389B100
ICF	ISHARES TR	3,276	$300K	0.2%	$114.13	—	COHEN STEER REIT	464287564
—	MAGELLAN MIDSTREAM PRTNRS LP	8,152	$297K	0.2%	$59.26	—	COM UNIT RP LP	559080106
LMBS	FIRST TR EXCHANGE-TRADED FD	5,735	$292K	0.2%	$51.42	—	FST LOW OPPT EFT	33739Q200
DOW	DOW INC	9,957	$291K	0.2%	$30.58	0.0%	COM	260557103
CVX	CHEVRON CORP NEW	4,002	$290K	0.2%	$87.58	-13.2%	COM	166764100
BND	VANGUARD BD INDEX FDS	3,392	$290K	0.2%	$85.17	—	TOTAL BND MRKT	921937835
BAC	BK OF AMERICA CORP	13,156	$279K	0.2%	$23.89	+8.4%	COM	060505104
DXJ	WISDOMTREE TR	6,591	$278K	0.2%	$52.10	—	JAPN HEDGE EQT	97717W851
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.2%	$302764.90	+5.3%	CL A	084670108
PMT	PENNYMAC MTG INVT TR	25,565	$272K	0.2%	$20.47	—	COM	70931T103
HEDJ	WISDOMTREE TR	5,252	$269K	0.2%	$66.23	—	EUROPE HEDGED EQ	97717X701
XMLV	INVESCO EXCHANGE-TRADED FD T	6,749	$269K	0.2%	$49.94	—	S&P MIDCP LOW	46138E198
FTEC	FIDELITY COVINGTON TR	4,279	$268K	0.2%	$73.64	—	MSCI INFO TECH I	316092808
FV	FIRST TR EXCHANGE-TRADED FD	10,346	$266K	0.2%	$30.71	—	DORSEY WRT 5 ETF	33738R605
UPS	UNITED PARCEL SERVICE INC	2,843	$266K	0.2%	$81.02	+1.1%	CL B	911312106
PEP	PEPSICO INC	2,194	$263K	0.2%	$92.45	+22.0%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	9,398	$260K	0.2%	$32.97	—	SHS	33734H106
PG	PROCTER & GAMBLE CO	2,345	$258K	0.2%	$84.28	+23.2%	COM	742718109
TIPX	SPDR SER TR	13,072	$257K	0.2%	$19.31	—	BLOMBERG 1 10 YR	78468R861
—	BLACKROCK CORPOR HI YLD FD I	28,300	$249K	0.2%	$10.05	—	COM	09255P107
INTC	INTEL CORP	4,599	$249K	0.2%	$43.71	+19.7%	COM	458140100
SO	SOUTHERN CO	4,487	$243K	0.1%	$37.42	+34.9%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	16,926	$242K	0.1%	$25.97	—	COM	293792107
MAIN	MAIN STR CAP CORP	11,723	$240K	0.1%	$38.88	-3.8%	COM	56035L104
CSCO	CISCO SYS INC	6,042	$238K	0.1%	$39.51	-7.2%	COM	17275R102
SHYG	ISHARES TR	5,684	$232K	0.1%	$46.50	—	0-5YR HI YL CP	46434V407
GSLC	GOLDMAN SACHS ETF TR	4,425	$231K	0.1%	$58.27	—	ACTIVEBETA US LG	381430503
FYX	FIRST TR SML CP CORE ALPHA F	5,615	$231K	0.1%	$63.09	—	COM SHS	33734Y109
VUG	VANGUARD INDEX FDS	1,470	$230K	0.1%	$164.13	—	GROWTH ETF	922908736
—	FLAGSTAR BANCORP INC	11,600	$230K	0.1%	$35.67	—	COM PAR .001	337930705
VB	VANGUARD INDEX FDS	1,985	$229K	0.1%	$157.23	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	5,905	$228K	0.1%	$29.54	-6.7%	COM	02209S103
FDT	FIRST TR EXCHANGE TRADED ALP	5,661	$225K	0.1%	$55.31	—	DEV MRK EX US	33737J174
SIZE	ISHARES TR	3,158	$225K	0.1%	$90.86	—	USA SIZE FACTOR	46432F370
MMM	3M CO	1,640	$224K	0.1%	$131.07	-19.2%	COM	88579Y101
UBOH	UNITED BANCSHARES INC OHIO	13,593	$221K	0.1%	$23.03	—	COM	909458101
LMT	LOCKHEED MARTIN CORP	649	$220K	0.1%	$283.76	+18.0%	COM	539830109
SPYG	SPDR SER TR	6,088	$218K	0.1%	$38.10	—	PRTFLO S&P500 GW	78464A409
IBB	ISHARES TR	1,992	$215K	0.1%	$111.00	—	NASDAQ BIOTECH	464287556
NVDA	NVIDIA CORP	810	$214K	0.1%	$3.87	+62.3%	COM	67066G104
MPT	MEDICAL PPTYS TRUST INC	12,225	$211K	0.1%	$21.68	—	COM	58463J304
ITOT	ISHARES TR	3,677	$210K	0.1%	$70.86	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	1,818	$208K	0.1%	$157.94	—	RUSSELL 2000 ETF	464287655
SPEM	SPDR INDEX SHS FDS	7,259	$207K	0.1%	$36.20	—	PORTFOLIO EMG MK	78463X509
—	AON PLC	1,251	$206K	0.1%	$175.86	—	SHS CL A	G0408V102
KBWP	INVESCO EXCHANGE-TRADED FD T	3,825	$203K	0.1%	$63.53	—	KBW PPTY CASUT	46138E586
IDV	ISHARES TR	8,970	$203K	0.1%	$31.84	—	INTL SEL DIV ETF	464288448
BIV	VANGUARD BD INDEX FDS	2,265	$202K	0.1%	$87.70	—	INTERMED TERM	921937819
PCY	INVESCO EXCHANGE-TRADED FD T	8,383	$200K	0.1%	$28.00	—	EMRNG MKT SVRG	46138E784
FGD	FIRST TR EXCHANGE TRADED FD	11,849	$189K	0.1%	$24.34	—	DJ GLBL DIVID	33734X200
—	TEMPLETON GLOBAL INCOME FD	32,493	$174K	0.1%	$6.10	—	COM	880198106
—	DNP SELECT INCOME FD	17,604	$172K	0.1%	$11.62	—	COM	23325P104
F	FORD MTR CO DEL	30,578	$148K	0.1%	$6.13	-7.8%	COM	345370860
—	TCW STRATEGIC INCOME FD INC	25,532	$132K	0.1%	$5.49	—	COM	872340104
—	ALLIANZGI CONV INCOME FD	29,285	$110K	0.1%	$5.91	—	COM	018828103
PSEC	PROSPECT CAPITAL CORPORATION	25,340	$108K	0.1%	$2.83	-1.0%	COM	74348T102
—	FIRST TR ABERDEEN GLBL OPP F	11,600	$102K	0.1%	$10.04	—	COM SHS	337319107
—	INVESCO EXCHANGE TRADED FD T	10,730	$87,000	0.1%	$11.84	—	GBL LISTED PVT	46137V589
—	PIMCO INCOME STRATEGY FD II	10,680	$81,000	0.0%	$10.39	—	COM	72201J104
—	FS KKR CAPITAL CORP	26,660	$80,000	0.0%	$6.21	—	COM	302635107
—	LIBERTY ALL STAR EQUITY FD	15,052	$73,000	0.0%	$6.24	—	SH BEN INT	530158104
MFIC	APOLLO INVT CORP	10,498	$71,000	0.0%	$6.42	+10.8%	COM NEW	03761U502
—	ALPS ETF TR	17,580	$60,000	0.0%	$10.02	—	ALERIAN MLP	00162Q866
—	KEMPHARM INC	255,876	$58,000	0.0%	$0.35	—	COM	488445107
—	RETAIL PPTYS AMER INC	10,856	$56,000	0.0%	$12.44	—	CL A	76131V202
—	GLOBAL X FDS	14,515	$46,000	0.0%	$3.17	—	GLBL X MLP ETF	37950E473
—	AEGON N V	12,372	$31,000	0.0%	$5.09	—	NY REGISTRY SHS	007924103
DNN	DENISON MINES CORP	70,000	$18,000	0.0%	$0.52	-34.7%	COM	248356107
QQQ	INVESCO QQQ TR	800	$3,000	0.0%	$185.86	—	Put	46090E103