Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	41,048	$10.16M	5.1%	$185.86	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	74,240	$7.555M	3.8%	$106.91	—	S&P500 EQL WGT	46137V357
BIL	SPDR SER TR	72,686	$6.653M	3.3%	$91.61	—	SPDR BLOOMBERG	78468R663
VEA	VANGUARD TAX-MANAGED FDS	152,622	$5.92M	3.0%	$41.29	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	15,732	$5.739M	2.9%	$40.43	+85.7%	COM	037833100
SPIB	SPDR SER TR	142,598	$5.209M	2.6%	$34.26	—	PORTFOLIO INTRMD	78464A375
NEAR	ISHARES U S ETF TR	98,983	$4.95M	2.5%	$50.01	—	SHT MAT BD ETF	46431W507
VYM	VANGUARD WHITEHALL FDS	54,765	$4.314M	2.2%	$87.06	—	HIGH DIV YLD	921946406
STIP	ISHARES TR	40,337	$4.13M	2.1%	$99.79	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	58,415	$3.989M	2.0%	$78.40	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	19,241	$3.916M	2.0%	$112.10	+54.4%	COM	594918104
SPSB	SPDR SER TR	96,083	$3.011M	1.5%	$30.44	—	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	72,130	$2.615M	1.3%	$34.74	—	PORTFOLIO S&P500	78464A854
SPYD	SPDR SER TR	89,596	$2.495M	1.2%	$37.11	—	PRTFLO S&P500 HI	78468R788
AMZN	AMAZON COM INC	896	$2.472M	1.2%	$84.76	+42.5%	COM	023135106
USRT	ISHARES TR	55,414	$2.409M	1.2%	$51.33	—	CRE U S REIT ETF	464288521
SPYV	SPDR SER TR	78,801	$2.284M	1.1%	$30.80	—	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO	23,656	$2.225M	1.1%	$85.49	-4.4%	COM	46625H100
AOK	ISHARES TR	60,404	$2.199M	1.1%	$35.02	—	CONSER ALLOC ETF	464289883
EFV	ISHARES TR	53,833	$2.152M	1.1%	$48.96	—	EAFE VALUE ETF	464288877
ACWI	ISHARES TR	28,569	$2.106M	1.1%	$73.09	—	MSCI ACWI ETF	464288257
ADBE	ADOBE INC	4,769	$2.076M	1.0%	$270.64	+36.9%	COM	00724F101
ESGU	ISHARES TR	28,901	$2.023M	1.0%	$69.87	—	ESG MSCI USA ETF	46435G425
IEI	ISHARES TR	15,093	$2.018M	1.0%	$122.57	—	3 7 YR TREAS BD	464288661
VXF	VANGUARD INDEX FDS	16,972	$2.008M	1.0%	$117.03	—	EXTEND MKT ETF	922908652
ELV	ANTHEM INC	7,515	$1.976M	1.0%	$249.81	-1.1%	COM	036752103
GOOGL	ALPHABET INC	1,331	$1.887M	0.9%	$58.18	+15.0%	CAP STK CL A	02079K305
MTUM	ISHARES TR	14,089	$1.846M	0.9%	$115.11	—	USA MOMENTUM FCT	46432F396
UNH	UNITEDHEALTH GROUP INC	6,129	$1.808M	0.9%	$228.44	+14.3%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	8,371	$1.806M	0.9%	$183.38	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	7,670	$1.742M	0.9%	$162.50	+27.6%	CL A	30303M102
ONEY	SPDR SER TR	28,944	$1.7M	0.8%	$69.27	—	RUSSELL YIELD	78468R770
VZ	VERIZON COMMUNICATIONS INC	28,892	$1.593M	0.8%	$38.98	+4.6%	COM	92343V104
USMV	ISHARES TR	25,436	$1.542M	0.8%	$60.80	—	MSCI MIN VOL ETF	46429B697
QYLD	GLOBAL X FDS	67,515	$1.418M	0.7%	$21.95	—	NASDAQ 100 COVER	37954Y483
AVGO	BROADCOM INC	4,484	$1.415M	0.7%	$23.05	+6.4%	COM	11135F101
V	VISA INC	7,230	$1.397M	0.7%	$140.62	+24.8%	COM CL A	92826C839
QDEF	FLEXSHARES TR	32,223	$1.348M	0.7%	$44.68	—	QLT DIV DEF IDX	33939L845
MINT	PIMCO ETF TR	13,176	$1.34M	0.7%	$101.31	—	ENHAN SHRT MA AC	72201R833
GOVT	ISHARES TR	46,430	$1.3M	0.6%	$25.96	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	8,288	$1.297M	0.6%	$150.86	—	TOTAL STK MKT	922908769
XSLV	INVESCO EXCHANGE-TRADED FD T	37,166	$1.258M	0.6%	$45.72	—	S&P SMLCP LOW	46138G102
XLP	SELECT SECTOR SPDR TR	21,416	$1.256M	0.6%	$56.63	—	SBI CONS STPLS	81369Y308
ACWV	ISHARES INC	14,276	$1.25M	0.6%	$89.73	—	MIN VOL GBL ETF	464286525
AMGN	AMGEN INC	5,281	$1.246M	0.6%	$158.82	+20.7%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,607	$1.179M	0.6%	$202.85	-10.0%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	50,900	$1.111M	0.6%	$21.83	—	BULSHS 2022 CB	46138J882
VTV	VANGUARD INDEX FDS	11,112	$1.107M	0.6%	$110.83	—	VALUE ETF	922908744
FFEB	FIRST TR EXCHNG TRADED FD VI	37,300	$1.096M	0.5%	$25.82	—	US EQT BUFFER	33740F763
DIA	SPDR DOW JONES INDL AVERAGE	4,250	$1.096M	0.5%	$263.85	—	UT SER 1	78467X109
FIXD	FIRST TR EXCHNG TRADED FD VI	19,659	$1.077M	0.5%	$52.42	—	TCW OPPORTUNIS	33740F805
STZ	CONSTELLATION BRANDS INC	6,147	$1.075M	0.5%	$154.06	-1.4%	CL A	21036P108
DFEB	FIRST TR EXCHNG TRADED FD VI	35,540	$1.061M	0.5%	$27.55	—	US EQT DEEP DUFR	33740F771
ALGN	ALIGN TECHNOLOGY INC	3,790	$1.04M	0.5%	$238.91	-5.7%	COM	016255101
VCSH	VANGUARD SCOTTSDALE FDS	12,238	$1.012M	0.5%	$79.43	—	SHRT TRM CORP BD	92206C409
ITB	ISHARES TR	22,823	$1.008M	0.5%	$35.92	—	US HOME CONS ETF	464288752
AOM	ISHARES TR	25,150	$1.003M	0.5%	$39.34	—	MODERT ALLOC ETF	464289875
EW	EDWARDS LIFESCIENCES CORP	14,321	$990K	0.5%	$67.09	+5.9%	COM	28176E108
DIS	DISNEY WALT CO	8,750	$976K	0.5%	$110.54	-2.4%	COM DISNEY	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,000	$973K	0.5%	$350.89	—	UTSER1 S&PDCRP	78467Y107
WELL	WELLTOWER INC	18,727	$969K	0.5%	$59.35	-29.6%	COM	95040Q104
PGX	INVESCO EXCH TRADED FD TR II	68,510	$967K	0.5%	$14.55	—	PFD ETF	46138E511
ARCC	ARES CAPITAL CORP	62,033	$896K	0.4%	$8.48	-6.8%	COM	04010L103
FTSL	FIRST TR EXCHANGE-TRADED FD	19,789	$893K	0.4%	$47.51	—	SENIOR LN FD	33738D309
BX	BLACKSTONE GROUP INC	15,720	$891K	0.4%	$39.22	+10.8%	COM CL A	09260D107
SPHD	INVESCO EXCH TRADED FD TR II	26,100	$859K	0.4%	$38.47	—	S&P500 HDL VOL	46138E362
—	VEREIT INC	132,310	$851K	0.4%	$8.53	—	COM	92339V100
IVV	ISHARES TR	2,566	$795K	0.4%	$300.97	—	CORE S&P500 ETF	464287200
DBEM	DBX ETF TR	35,703	$794K	0.4%	$22.67	—	XTRACK MSCI EMRG	233051101
JPST	J P MORGAN EXCHANGE-TRADED F	15,508	$787K	0.4%	$50.55	—	ULTRA SHRT INC	46641Q837
T	AT&T INC	25,915	$783K	0.4%	$14.29	+8.4%	COM	00206R102
SPAB	SPDR SER TR	25,156	$776K	0.4%	$28.41	—	PORTFOLIO AGRGTE	78464A649
PFF	ISHARES TR	20,420	$707K	0.4%	$36.51	—	PFD AND INCM SEC	464288687
EFG	ISHARES TR	8,413	$699K	0.3%	$83.09	—	EAFE GRWTH ETF	464288885
FPX	FIRST TR EXCHANGE TRADED FD	8,229	$690K	0.3%	$75.92	—	US EQTY OPPT ETF	336920103
MUB	ISHARES TR	5,909	$682K	0.3%	$113.47	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	9,126	$672K	0.3%	$59.46	+11.6%	COM	855244109
IGSB	ISHARES TR	12,020	$658K	0.3%	$54.74	—	SH TR CRPORT ETF	464288646
—	FIRST TR INTER DUR PFD & IN	30,789	$656K	0.3%	$22.50	—	COM	33718W103
FDL	FIRST TR MORNINGSTAR DIVID L	25,796	$654K	0.3%	$30.40	—	SHS	336917109
VWO	VANGUARD INTL EQUITY INDEX F	16,385	$649K	0.3%	$43.18	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FDS	3,350	$645K	0.3%	$172.31	—	HEALTH CAR ETF	92204A504
XSOE	WISDOMTREE TR	21,323	$638K	0.3%	$29.92	—	EM EX ST-OWNED	97717X578
MOAT	VANECK VECTORS ETF TR	12,164	$635K	0.3%	$49.05	—	MORNINGSTAR WIDE	92189F643
XLF	SELECT SECTOR SPDR TR	27,455	$635K	0.3%	$26.54	—	SBI INT-FINL	81369Y605
SPTS	SPDR SER TR	20,358	$625K	0.3%	$29.66	—	PORTFOLIO SH TSR	78468R101
RODM	LATTICE STRATEGIES TR	25,255	$622K	0.3%	$24.63	—	HARTFORD MLT ETF	518416102
JNJ	JOHNSON & JOHNSON	4,270	$601K	0.3%	$110.89	+12.0%	COM	478160104
AOR	ISHARES TR	12,695	$589K	0.3%	$45.30	—	GRWT ALLOCAT ETF	464289867
HOMB	HOME BANCSHARES INC	38,040	$585K	0.3%	$18.55	-24.3%	COM	436893200
IJH	ISHARES TR	3,173	$564K	0.3%	$196.14	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	6,797	$552K	0.3%	$92.02	—	CORE HIGH DV ETF	46429B663
EPR	EPR PPTYS	16,501	$547K	0.3%	$78.99	—	COM SH BEN INT	26884U109
FBT	FIRST TR NASDAQ-100 TECH IND	3,249	$545K	0.3%	$139.89	—	NY ARCA BIOTECH	33733E203
SMMV	ISHARES TR	18,679	$542K	0.3%	$33.39	—	EDGE MSCI MINM	46435G433
VOO	VANGUARD INDEX FDS	1,899	$538K	0.3%	$271.50	—	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC DEL	35,108	$533K	0.3%	$12.50	-13.2%	COM	49456B101
BA	BOEING CO	2,721	$499K	0.2%	$364.26	-57.8%	COM	097023105
DLS	WISDOMTREE TR	8,955	$498K	0.2%	$66.10	—	INTL SMCAP DIV	97717W760
USB	US BANCORP DEL	13,399	$493K	0.2%	$37.52	-25.8%	COM NEW	902973304
IHI	ISHARES TR	1,845	$489K	0.2%	$265.04	—	U.S. MED DVC ETF	464288810
VO	VANGUARD INDEX FDS	2,938	$482K	0.2%	$166.89	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	4,032	$472K	0.2%	$114.03	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	4,447	$465K	0.2%	$84.42	—	TECHNOLOGY	81369Y803
FEX	FIRST TR LRGE CP CORE ALPHA	7,696	$458K	0.2%	$61.28	—	COM SHS	33734K109
PMT	PENNYMAC MTG INVT TR	25,785	$452K	0.2%	$20.47	—	COM	70931T103
—	NUVEEN MUN VALUE FD INC	44,029	$449K	0.2%	$10.16	—	COM	670928100
VLUE	ISHARES TR	5,995	$433K	0.2%	$72.23	—	EDGE MSCI USA VL	46432F388
CMCSA	COMCAST CORP NEW	11,089	$432K	0.2%	$31.67	+3.5%	CL A	20030N101
FTEC	FIDELITY COVINGTON TR	5,145	$423K	0.2%	$75.09	—	MSCI INFO TECH I	316092808
DOW	DOW INC	10,390	$423K	0.2%	$30.43	-11.7%	COM	260557103
PFE	PFIZER INC	12,763	$417K	0.2%	$29.21	-11.0%	COM	717081103
SIZE	ISHARES TR	4,697	$411K	0.2%	$89.76	—	USA SIZE FACTOR	46432F370
HYZD	WISDOMTREE TR	20,124	$405K	0.2%	$23.30	—	HEDGED HI YLD BD	97717W430
DE	DEERE & CO	2,561	$402K	0.2%	$144.11	-6.9%	COM	244199105
SPTM	SPDR SER TR	10,572	$399K	0.2%	$36.09	—	PORTFOLI S&P1500	78464A805
BAC	BK OF AMERICA CORP	16,490	$392K	0.2%	$23.22	-11.4%	COM	060505104
VGIT	VANGUARD SCOTTSDALE FDS	5,425	$383K	0.2%	$70.58	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	4,862	$382K	0.2%	$89.80	—	REAL ESTATE ETF	922908553
REZ	ISHARES TR	6,279	$377K	0.2%	$73.05	—	RESIDNL REAL EST	464288562
SRE	SEMPRA ENERGY	3,213	$377K	0.2%	$47.23	+8.1%	COM	816851109
—	BLACKROCK CORPOR HI YLD FD I	37,050	$377K	0.2%	$10.08	—	COM	09255P107
—	HEALTHCARE TR AMER INC	14,112	$374K	0.2%	$28.22	—	CL A NEW	42225P501
IGIB	ISHARES TR	6,173	$373K	0.2%	$60.42	—	INTRM TR CRP ETF	464288638
CVX	CHEVRON CORP NEW	4,080	$364K	0.2%	$87.24	-20.0%	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	8,418	$363K	0.2%	$58.75	—	COM UNIT RP LP	559080106
BSV	VANGUARD BD INDEX FDS	4,352	$362K	0.2%	$80.39	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	12,780	$353K	0.2%	$29.90	—	PORTFOLIO DEVLPD	78463X889
HON	HONEYWELL INTL INC	2,441	$353K	0.2%	$123.04	-4.2%	COM	438516106
PEP	PEPSICO INC	2,634	$348K	0.2%	$95.51	+16.0%	COM	713448108
SPLB	SPDR SER TR	10,715	$340K	0.2%	$31.73	—	PORTFOLIO LN COR	78464A367
INTC	INTEL CORP	5,631	$337K	0.2%	$45.45	+17.0%	COM	458140100
—	FLAGSTAR BANCORP INC	11,400	$336K	0.2%	$35.67	—	COM PAR .001	337930705
FV	FIRST TR EXCHANGE-TRADED FD	10,381	$334K	0.2%	$30.71	—	DORSEY WRT 5 ETF	33738R605
KBWP	INVESCO EXCH TRADED FD TR II	5,950	$334K	0.2%	$60.89	—	KBW PPTY CASUT	46138E586
MNA	INDEXIQ ETF TR	10,225	$322K	0.2%	$31.60	—	IQ MRGR ARB ETF	45409B800
HEDJ	WISDOMTREE TR	5,252	$319K	0.2%	$66.23	—	EUROPE HEDGED EQ	97717X701
XMLV	INVESCO EXCH TRADED FD TR II	7,696	$318K	0.2%	$48.88	—	S&P MIDCP LOW	46138E198
UPS	UNITED PARCEL SERVICE INC	2,863	$318K	0.2%	$81.02	-1.6%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	17,431	$317K	0.2%	$25.74	—	COM	293792107
XEL	XCEL ENERGY INC	5,001	$313K	0.2%	$43.27	+22.0%	COM	98389B100
HD	HOME DEPOT INC	1,249	$313K	0.2%	$199.72	0.0%	COM	437076102
PM	PHILIP MORRIS INTL INC	4,452	$312K	0.2%	$56.45	-2.9%	COM	718172109
NVDA	NVIDIA CORPORATION	798	$303K	0.2%	$3.87	+108.2%	COM	67066G104
SHYG	ISHARES TR	6,992	$300K	0.1%	$45.83	—	0-5YR HI YL CP	46434V407
LMT	LOCKHEED MARTIN CORP	823	$300K	0.1%	$292.21	+10.8%	COM	539830109
BND	VANGUARD BD INDEX FDS	3,376	$298K	0.1%	$85.17	—	TOTAL BND MRKT	921937835
LMBS	FIRST TR EXCHANGE-TRADED FD	5,735	$296K	0.1%	$51.42	—	FST LOW OPPT EFT	33739Q200
GBDC	GOLUB CAP BDC INC	25,368	$296K	0.1%	$9.22	-30.2%	COM	38173M102
VUG	VANGUARD INDEX FDS	1,460	$295K	0.1%	$164.13	—	GROWTH ETF	922908736
BNDW	VANGUARD SCOTTSDALE FDS	3,623	$295K	0.1%	$81.42	—	TOTAL WLD BD ETF	92206C565
AAL	AMERICAN AIRLS GROUP INC	22,305	$292K	0.1%	$12.13	0.0%	COM	02376R102
VB	VANGUARD INDEX FDS	1,986	$289K	0.1%	$157.23	—	SMALL CP ETF	922908751
IBB	ISHARES TR	2,100	$287K	0.1%	$112.32	—	NASDAQ BIOTECH	464287556
FVD	FIRST TR VALUE LINE DIVID IN	9,398	$285K	0.1%	$32.97	—	SHS	33734H106
DXJ	WISDOMTREE TR	5,994	$282K	0.1%	$52.10	—	JAPN HEDGE EQT	97717W851
IWM	ISHARES TR	1,960	$281K	0.1%	$156.88	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	2,347	$281K	0.1%	$84.28	+20.5%	COM	742718109
CSCO	CISCO SYS INC	5,986	$279K	0.1%	$39.51	-6.4%	COM	17275R102
MAIN	MAIN STR CAP CORP	8,911	$277K	0.1%	$38.88	-27.5%	COM	56035L104
GSLC	GOLDMAN SACHS ETF TR	4,325	$271K	0.1%	$58.27	—	ACTIVEBETA US LG	381430503
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.1%	$302764.90	-9.5%	CL A	084670108
TIPX	SPDR SER TR	13,078	$266K	0.1%	$19.31	—	BLOMBERG 1 10 YR	78468R861
MMM	3M CO	1,702	$265K	0.1%	$130.03	-21.2%	COM	88579Y101
IDV	ISHARES TR	10,520	$264K	0.1%	$30.84	—	INTL SEL DIV ETF	464288448
ITOT	ISHARES TR	3,682	$256K	0.1%	$70.86	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	3,287	$253K	0.1%	$50.86	+20.9%	COM	375558103
SPYG	SPDR SER TR	5,525	$248K	0.1%	$38.10	—	PRTFLO S&P500 GW	78464A409
FINX	GLOBAL X FDS	7,375	$245K	0.1%	$33.22	—	FINTECH ETF	37954Y814
UBOH	UNITED BANCSHARES INC OHIO	13,593	$245K	0.1%	$23.03	—	COM	909458101
BMY	BRISTOL-MYERS SQUIBB CO	4,140	$243K	0.1%	$47.92	0.0%	COM	110122108
AON	AON PLC	1,251	$241K	0.1%	$178.56	0.0%	SHS CL A	G0403H108
SO	SOUTHERN CO	4,606	$239K	0.1%	$37.61	+19.0%	COM	842587107
CSM	PROSHARES TR	3,334	$237K	0.1%	$71.09	—	LARGE CAP CRE	74347R248
SKYY	FIRST TR EXCHANGE TRADED FD	3,176	$237K	0.1%	$74.62	—	CLOUD COMPUTING	33734X192
SPMD	SPDR SER TR	7,561	$236K	0.1%	$31.21	—	PORTFOLIO S&P400	78464A847
HYG	ISHARES TR	2,878	$235K	0.1%	$81.65	—	IBOXX HI YD ETF	464288513
MPT	MEDICAL PPTYS TRUST INC	12,491	$235K	0.1%	$21.62	—	COM	58463J304
LGLV	SPDR SER TR	2,263	$231K	0.1%	$108.92	—	SSGA US LRG ETF	78468R804
PNQI	INVESCO EXCHANGE TRADED FD T	1,305	$231K	0.1%	$177.01	—	NASDAQ INTERNT	46137V530
MOO	VANECK VECTORS ETF TR	3,778	$227K	0.1%	$60.08	—	AGRIBUSINESS ETF	92189F700
ICF	ISHARES TR	2,221	$224K	0.1%	$114.13	—	COHEN STEER REIT	464287564
NKE	NIKE INC	2,270	$223K	0.1%	$85.46	0.0%	CL B	654106103
FGD	FIRST TR EXCHANGE TRADED FD	12,387	$223K	0.1%	$24.06	—	DJ GLBL DIVID	33734X200
—	LINDE PLC	1,036	$220K	0.1%	$212.36	—	SHS	G5494J103
PSR	INVESCO ACTIVELY MANAGED ETF	2,727	$220K	0.1%	$80.67	—	ACTIVE US REAL	46090A101
MCD	MCDONALDS CORP	1,182	$218K	0.1%	$161.00	0.0%	COM	580135101
MO	ALTRIA GROUP INC	5,505	$216K	0.1%	$29.54	-15.5%	COM	02209S103
IYG	ISHARES TR	1,803	$215K	0.1%	$119.25	—	U.S. FIN SVC ETF	464287770
VEU	VANGUARD INTL EQUITY INDEX F	4,522	$215K	0.1%	$47.55	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	1,578	$212K	0.1%	$134.35	—	IBOXX INV CP ETF	464287242
BIV	VANGUARD BD INDEX FDS	2,267	$211K	0.1%	$87.70	—	INTERMED TERM	921937819
TIP	ISHARES TR	1,690	$208K	0.1%	$123.08	—	TIPS BD ETF	464287176
LLY	LILLY ELI & CO	1,259	$207K	0.1%	$143.90	0.0%	COM	532457108
—	DNP SELECT INCOME FD	19,023	$207K	0.1%	$11.56	—	COM	23325P104
DAL	DELTA AIR LINES INC DEL	7,347	$206K	0.1%	$24.75	0.0%	COM NEW	247361702
GLD	SPDR GOLD TR	1,209	$202K	0.1%	$167.08	—	GOLD SHS	78463V107
FAST	FASTENAL CO	4,702	$201K	0.1%	$16.59	0.0%	COM	311900104
IWS	ISHARES TR	2,626	$201K	0.1%	$76.54	—	RUS MDCP VAL ETF	464287473
NNN	NATIONAL RETAIL PROPERTIES I	5,640	$200K	0.1%	$35.46	—	COM	637417106
F	FORD MTR CO DEL	29,723	$181K	0.1%	$6.13	-31.5%	COM	345370860
—	TEMPLETON GLOBAL INCOME FD	31,464	$169K	0.1%	$6.10	—	COM	880198106
—	NUVEEN MUN HIGH INCOME OPPOR	12,170	$161K	0.1%	$13.23	—	COM	670682103
—	TCW STRATEGIC INCOME FD INC	26,236	$143K	0.1%	$5.48	—	COM	872340104
—	FIRST TR ABERDEEN GLBL OPP F	13,600	$135K	0.1%	$10.02	—	COM SHS	337319107
—	INVESCO EXCHANGE TRADED FD T	12,530	$130K	0.1%	$11.63	—	GBL LISTED PVT	46137V589
PSEC	PROSPECT CAP CORP	25,401	$130K	0.1%	$2.83	-18.4%	COM	74348T102
—	GLADSTONE CAPITAL CORP	17,350	$127K	0.1%	$7.32	—	COM	376535100
—	ALLIANZGI CONV INCOME FD	27,585	$121K	0.1%	$5.91	—	COM	018828103
—	PIMCO INCOME STRATEGY FD II	13,680	$119K	0.1%	$10.02	—	COM	72201J104
MFIC	APOLLO INVT CORP	10,390	$99,000	0.0%	$6.42	-29.2%	COM NEW	03761U502
—	LIBERTY ALL STAR EQUITY FD	15,052	$86,000	0.0%	$6.24	—	SH BEN INT	530158104
—	RETAIL PPTYS AMER INC	10,856	$79,000	0.0%	$12.44	—	CL A	76131V202
—	REMARK HLDGS INC	25,280	$60,000	0.0%	$2.37	—	COM	75955K102
—	AMERICA FIRST MULTIFAMILY IN	14,614	$60,000	0.0%	$4.11	—	BEN UNIT CTF	02364V107
—	AEGON N V	12,372	$36,000	0.0%	$5.09	—	NY REGISTRY SHS	007924103
DNN	DENISON MINES CORP	70,000	$24,000	0.0%	$0.52	-26.1%	COM	248356107
AAPL	APPLE INC	700	$4,000	0.0%	$40.43	+85.7%	Put	037833100