Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	44,123	$12.26M	5.6%	$192.27	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	73,517	$7.948M	3.6%	$106.91	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	58,861	$6.817M	3.1%	$88.45	+19.8%	COM	037833100
BIL	SPDR SER TR	71,919	$6.582M	3.0%	$91.61	—	SPDR BLOOMBERG	78468R663
VEA	VANGUARD TAX-MANAGED INTL FD	151,522	$6.197M	2.8%	$41.29	—	FTSE DEV MKT ETF	921943858
SPIB	SPDR SER TR	147,261	$5.413M	2.5%	$34.34	—	PORTFOLIO INTRMD	78464A375
NEAR	ISHARES U S ETF TR	98,457	$4.934M	2.2%	$50.01	—	SHT MAT BD ETF	46431W507
VYM	VANGUARD WHITEHALL FDS	57,420	$4.647M	2.1%	$86.78	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	55,730	$3.914M	1.8%	$78.40	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	18,594	$3.911M	1.8%	$112.10	+79.1%	COM	594918104
STIP	ISHARES TR	36,433	$3.791M	1.7%	$99.79	—	0-5 YR TIPS ETF	46429B747
SWAN	AMPLIFY ETF TR	100,228	$3.175M	1.4%	$31.68	—	BLACKSWAN GRWT	032108888
SPYD	SPDR SER TR	110,028	$3.015M	1.4%	$35.31	—	PRTFLO S&P500 HI	78468R788
SPYM	SPDR SER TR	72,216	$2.842M	1.3%	$34.74	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	900	$2.834M	1.3%	$84.76	+86.0%	COM	023135106
EFV	ISHARES TR	66,218	$2.672M	1.2%	$47.35	—	EAFE VALUE ETF	464288877
AOK	ISHARES TR	69,581	$2.586M	1.2%	$35.30	—	CONSER ALLOC ETF	464289883
USRT	ISHARES TR	56,957	$2.491M	1.1%	$51.13	—	CRE U S REIT ETF	464288521
SPYV	SPDR SER TR	81,461	$2.46M	1.1%	$30.78	—	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO	23,890	$2.3M	1.0%	$85.49	-0.1%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	4,640	$2.276M	1.0%	$270.64	+71.9%	COM	00724F101
ESGU	ISHARES TR	28,893	$2.202M	1.0%	$69.87	—	ESG AWR MSCI USA	46435G425
BABA	ALIBABA GROUP HLDG LTD	7,444	$2.188M	1.0%	$183.38	—	SPONSORED ADS	01609W102
FIXD	FIRST TR EXCHNG TRADED FD VI	39,677	$2.183M	1.0%	$53.73	—	TCW OPPORTUNIS	33740F805
GOOGL	ALPHABET INC	1,443	$2.115M	1.0%	$59.54	+27.0%	CAP STK CL A	02079K305
MTUM	ISHARES TR	14,292	$2.107M	1.0%	$115.57	—	MSCI USA MMENTM	46432F396
UNH	UNITEDHEALTH GROUP INC	6,653	$2.074M	0.9%	$232.60	+20.9%	COM	91324P102
VXF	VANGUARD INDEX FDS	15,848	$2.056M	0.9%	$117.03	—	EXTEND MKT ETF	922908652
USMV	ISHARES TR	31,566	$2.012M	0.9%	$61.37	—	MSCI USA MIN VOL	46429B697
ELV	ANTHEM INC	7,485	$2.01M	0.9%	$249.81	+0.1%	COM	036752103
ACWI	ISHARES TR	25,104	$2.006M	0.9%	$73.09	—	MSCI ACWI ETF	464288257
META	FACEBOOK INC	7,422	$1.944M	0.9%	$162.50	+57.6%	CL A	30303M102
IEI	ISHARES TR	14,393	$1.923M	0.9%	$122.57	—	3 7 YR TREAS BD	464288661
ONEY	SPDR SER TR	31,095	$1.886M	0.9%	$68.67	—	RUSSELL YIELD	78468R770
VZ	VERIZON COMMUNICATIONS INC	30,255	$1.8M	0.8%	$39.14	+8.8%	COM	92343V104
QDEF	FLEXSHARES TR	38,858	$1.718M	0.8%	$44.60	—	QLT DIV DEF IDX	33939L845
AVGO	BROADCOM INC	4,636	$1.689M	0.8%	$23.27	+27.4%	COM	11135F101
QYLD	GLOBAL X FDS	73,915	$1.594M	0.7%	$21.92	—	NASDAQ 100 COVER	37954Y483
V	VISA INC	7,632	$1.526M	0.7%	$143.34	+34.1%	COM CL A	92826C839
AMGN	AMGEN INC	5,677	$1.443M	0.7%	$162.36	+29.1%	COM	031162100
VTI	VANGUARD INDEX FDS	8,092	$1.378M	0.6%	$150.86	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,429	$1.369M	0.6%	$202.85	+0.8%	CL B NEW	084670702
MINT	PIMCO ETF TR	13,385	$1.365M	0.6%	$101.32	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	2,502	$1.354M	0.6%	$9.13	+27.0%	COM	67066G104
XSLV	INVESCO EXCH TRADED FD TR II	40,583	$1.347M	0.6%	$44.66	—	S&P SMLCP LOW	46138G102
ACWV	ISHARES INC	14,507	$1.333M	0.6%	$89.77	—	MSCI GBL MIN VOL	464286525
XLP	SELECT SECTOR SPDR TR	20,309	$1.302M	0.6%	$56.63	—	SBI CONS STPLS	81369Y308
ITB	ISHARES TR	22,623	$1.282M	0.6%	$35.92	—	US HOME CONS ETF	464288752
ALGN	ALIGN TECHNOLOGY INC	3,852	$1.261M	0.6%	$239.98	+27.2%	COM	016255101
VCSH	VANGUARD SCOTTSDALE FDS	14,864	$1.231M	0.6%	$80.03	—	SHRT TRM CORP BD	92206C409
GOVT	ISHARES TR	43,015	$1.202M	0.5%	$25.96	—	US TREAS BD ETF	46429B267
DIS	DISNEY WALT CO	9,602	$1.191M	0.5%	$111.57	+9.5%	COM DISNEY	254687106
EW	EDWARDS LIFESCIENCES CORP	14,792	$1.181M	0.5%	$67.44	+15.7%	COM	28176E108
PGX	INVESCO EXCH TRADED FD TR II	78,810	$1.161M	0.5%	$14.58	—	PFD ETF	46138E511
VTV	VANGUARD INDEX FDS	11,090	$1.159M	0.5%	$110.83	—	VALUE ETF	922908744
FFEB	FIRST TR EXCHNG TRADED FD VI	37,300	$1.153M	0.5%	$25.82	—	US EQT BUFFER	33740F763
IGIB	ISHARES TR	18,800	$1.143M	0.5%	$60.68	—	ISHS 5-10YR INVT	464288638
SPHD	INVESCO EXCH TRADED FD TR II	34,073	$1.124M	0.5%	$37.19	—	S&P500 HDL VOL	46138E362
—	INVESCO EXCH TRD SLF IDX FD	51,005	$1.114M	0.5%	$21.83	—	BULSHS 2022 CB	46138J882
DFEB	FIRST TR EXCHNG TRADED FD VI	35,540	$1.099M	0.5%	$27.55	—	US EQT DEEP DUFR	33740F771
WELL	WELLTOWER INC	19,035	$1.049M	0.5%	$59.15	-20.1%	COM	95040Q104
AOM	ISHARES TR	25,000	$1.026M	0.5%	$39.34	—	MODERT ALLOC ETF	464289875
ARCC	ARES CAPITAL CORP	72,945	$1.018M	0.5%	$8.49	+0.8%	COM	04010L103
HDV	ISHARES TR	11,707	$942K	0.4%	$87.17	—	CORE HIGH DV ETF	46429B663
DBEM	DBX ETF TR	38,671	$939K	0.4%	$22.79	—	XTRACK MSCI EMRG	233051101
BNDW	VANGUARD SCOTTSDALE FDS	10,972	$898K	0.4%	$81.71	—	TOTAL WLD BD ETF	92206C565
SBUX	STARBUCKS CORP	10,300	$885K	0.4%	$60.75	+16.5%	COM	855244109
—	VEREIT INC	136,062	$884K	0.4%	$8.48	—	COM	92339V100
IVV	ISHARES TR	2,596	$872K	0.4%	$301.37	—	CORE S&P500 ETF	464287200
MOAT	VANECK VECTORS ETF TR	15,419	$842K	0.4%	$50.23	—	MORNINGSTAR WIDE	92189F643
DIA	SPDR DOW JONES INDL AVERAGE	2,924	$811K	0.4%	$263.85	—	UT SER 1	78467X109
BX	BLACKSTONE GROUP INC	15,255	$796K	0.4%	$39.22	+13.5%	COM CL A	09260D107
FPX	FIRST TR EXCHANGE TRADED FD	8,199	$792K	0.4%	$75.92	—	US EQTY OPPT ETF	336920103
JPST	J P MORGAN EXCHANGE-TRADED F	15,408	$783K	0.4%	$50.55	—	ULTRA SHRT INC	46641Q837
SPAB	SPDR SER TR	25,148	$775K	0.4%	$28.41	—	PORTFOLIO AGRGTE	78464A649
GLD	SPDR GOLD TR	4,370	$774K	0.4%	$174.34	—	GOLD SHS	78463V107
EFG	ISHARES TR	8,426	$757K	0.3%	$83.09	—	EAFE GRWTH ETF	464288885
IEF	ISHARES TR	6,198	$755K	0.3%	$121.81	—	BARCLAYS 7 10 YR	464287440
T	AT&T INC	26,247	$748K	0.3%	$14.31	+8.7%	COM	00206R102
PFF	ISHARES TR	20,030	$730K	0.3%	$36.51	—	PFD AND INCM SEC	464288687
XSOE	WISDOMTREE TR	21,316	$718K	0.3%	$29.92	—	EM EX ST-OWNED	97717X578
VHT	VANGUARD WORLD FDS	3,500	$714K	0.3%	$173.66	—	HEALTH CAR ETF	92204A504
SMMV	ISHARES TR	24,247	$708K	0.3%	$32.43	—	MSCI USA SMCP MN	46435G433
—	FIRST TR INTER DUR PFD & IN	32,006	$688K	0.3%	$22.46	—	COM	33718W103
XLF	SELECT SECTOR SPDR TR	27,405	$660K	0.3%	$26.54	—	SBI INT-FINL	81369Y605
IGSB	ISHARES TR	12,015	$660K	0.3%	$54.74	—	ISHS 1-5YR INVS	464288646
MUB	ISHARES TR	5,658	$656K	0.3%	$113.47	—	NATIONAL MUN ETF	464288414
RODM	LATTICE STRATEGIES TR	25,255	$654K	0.3%	$24.63	—	HARTFORD MLT ETF	518416102
DLS	WISDOMTREE TR	10,886	$652K	0.3%	$65.00	—	INTL SMCAP DIV	97717W760
JNJ	JOHNSON & JOHNSON	4,308	$641K	0.3%	$110.89	+14.5%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	14,357	$621K	0.3%	$43.18	—	FTSE EMR MKT ETF	922042858
SPTS	SPDR SER TR	20,024	$615K	0.3%	$29.66	—	PORTFOLIO SH TSR	78468R101
AOR	ISHARES TR	12,696	$615K	0.3%	$45.30	—	GRWT ALLOCAT ETF	464289867
VOO	VANGUARD INDEX FDS	1,979	$609K	0.3%	$272.96	—	S&P 500 ETF SHS	922908363
FBT	FIRST TR EXCHANGE-TRADED FD	3,675	$578K	0.3%	$141.91	—	NY ARCA BIOTECH	33733E203
HOMB	HOME BANCSHARES INC	38,040	$577K	0.3%	$18.55	-13.3%	COM	436893200
IJH	ISHARES TR	3,107	$576K	0.3%	$196.14	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	6,877	$571K	0.3%	$81.36	—	SHORT TRM BOND	921937827
DE	DEERE & CO	2,561	$568K	0.3%	$144.11	+24.8%	COM	244199105
—	BLACKROCK CORPOR HI YLD FD I	51,209	$547K	0.2%	$10.25	—	COM	09255P107
VIG	VANGUARD SPECIALIZED FUNDS	4,092	$526K	0.2%	$114.24	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	2,922	$515K	0.2%	$166.89	—	MID CAP ETF	922908629
EPR	EPR PPTYS	18,606	$512K	0.2%	$73.16	—	COM SH BEN INT	26884U109
PFE	PFIZER INC	13,837	$508K	0.2%	$29.04	-6.7%	COM	717081103
DOW	DOW INC	10,522	$495K	0.2%	$30.46	+9.9%	COM	260557103
IHI	ISHARES TR	1,615	$484K	0.2%	$265.04	—	U.S. MED DVC ETF	464288810
USB	US BANCORP DEL	13,408	$481K	0.2%	$37.52	-22.9%	COM NEW	902973304
FEX	FIRST TR LRGE CP CORE ALPHA	7,546	$477K	0.2%	$61.28	—	COM SHS	33734K109
—	NUVEEN MUN VALUE FD INC	44,529	$475K	0.2%	$10.16	—	COM	670928100
FTEC	FIDELITY COVINGTON TRUST	5,124	$472K	0.2%	$75.09	—	MSCI INFO TECH I	316092808
UPS	UNITED PARCEL SERVICE INC	2,798	$466K	0.2%	$81.02	+44.8%	CL B	911312106
VLUE	ISHARES TR	5,991	$442K	0.2%	$72.23	—	MSCI USA VALUE	46432F388
SIZE	ISHARES TR	4,694	$440K	0.2%	$89.76	—	MSCI USA SZE FT	46432F370
BAC	BK OF AMERICA CORP	17,991	$433K	0.2%	$23.10	-5.6%	COM	060505104
KMI	KINDER MORGAN INC DEL	34,889	$430K	0.2%	$12.50	-19.0%	COM	49456B101
CMCSA	COMCAST CORP NEW	9,268	$429K	0.2%	$31.67	+18.8%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	2,261	$428K	0.2%	$154.06	+8.4%	CL A	21036P108
SPTM	SPDR SER TR	10,289	$421K	0.2%	$36.09	—	PORTFOLI S&P1500	78464A805
FDL	FIRST TR MORNINGSTAR DIVID L	15,883	$414K	0.2%	$30.40	—	SHS	336917109
PMT	PENNYMAC MTG INVT TR	25,600	$411K	0.2%	$20.47	—	COM	70931T103
SPSB	SPDR SER TR	13,018	$408K	0.2%	$30.44	—	PORTFOLIO SHORT	78464A474
REZ	ISHARES TR	6,664	$406K	0.2%	$72.35	—	RESIDENTIAL MULT	464288562
HON	HONEYWELL INTL INC	2,465	$406K	0.2%	$123.04	+8.3%	COM	438516106
XLK	SELECT SECTOR SPDR TR	3,472	$405K	0.2%	$84.42	—	TECHNOLOGY	81369Y803
VGIT	VANGUARD SCOTTSDALE FDS	5,436	$383K	0.2%	$70.58	—	INTER TERM TREAS	92206C706
PEP	PEPSICO INC	2,737	$379K	0.2%	$96.25	+19.7%	COM	713448108
XEL	XCEL ENERGY INC	5,457	$377K	0.2%	$44.47	+29.4%	COM	98389B100
VNQ	VANGUARD INDEX FDS	4,767	$376K	0.2%	$89.80	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	12,829	$375K	0.2%	$29.90	—	PORTFOLIO DEVLPD	78463X889
BA	BOEING CO	2,253	$372K	0.2%	$364.26	-53.2%	COM	097023105
SRE	SEMPRA ENERGY	3,127	$370K	0.2%	$47.23	+9.3%	COM	816851109
—	HEALTHCARE TR AMER INC	13,637	$355K	0.2%	$28.22	—	CL A NEW	42225P501
FV	FIRST TR EXCHANGE-TRADED FD	10,381	$354K	0.2%	$30.71	—	DORSEY WRT 5 ETF	33738R605
LMT	LOCKHEED MARTIN CORP	921	$353K	0.2%	$296.13	+11.1%	COM	539830109
HD	HOME DEPOT INC	1,259	$350K	0.2%	$199.72	+19.0%	COM	437076102
VUG	VANGUARD INDEX FDS	1,502	$342K	0.2%	$165.90	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	8,680	$342K	0.2%	$38.75	-4.4%	COM	17275R102
—	FLAGSTAR BANCORP INC	11,500	$341K	0.2%	$35.67	—	COM PAR .001	337930705
SPLB	SPDR SER TR	10,698	$340K	0.2%	$31.73	—	PORTFOLIO LN COR	78464A367
IBB	ISHARES TR	2,496	$338K	0.2%	$115.98	—	NASDAQ BIOTECH	464287556
PM	PHILIP MORRIS INTL INC	4,475	$336K	0.2%	$56.45	+4.3%	COM	718172109
GBDC	GOLUB CAP BDC INC	25,329	$335K	0.2%	$9.22	-20.7%	COM	38173M102
LMBS	FIRST TR EXCHANGE-TRADED FD	6,434	$333K	0.2%	$51.46	—	FST LOW OPPT EFT	33739Q200
PG	PROCTER AND GAMBLE CO	2,373	$330K	0.1%	$84.63	+37.5%	COM	742718109
HEDJ	WISDOMTREE TR	5,252	$324K	0.1%	$66.23	—	EUROPE HEDGED EQ	97717X701
XMLV	INVESCO EXCH TRADED FD TR II	7,705	$321K	0.1%	$48.88	—	S&P MIDCP LOW	46138E198
KBWP	INVESCO EXCH TRADED FD TR II	5,700	$321K	0.1%	$60.89	—	KBW PPTY CASUT	46138E586
NKE	NIKE INC	2,546	$320K	0.1%	$87.00	+14.5%	CL B	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$302764.90	+1.4%	CL A	084670108
CVX	CHEVRON CORP NEW	4,446	$320K	0.1%	$85.54	-22.3%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	20,179	$319K	0.1%	$24.39	—	COM	293792107
INTC	INTEL CORP	6,125	$317K	0.1%	$45.53	+2.2%	COM	458140100
IWM	ISHARES TR	2,110	$316K	0.1%	$156.38	—	RUSSELL 2000 ETF	464287655
SHYG	ISHARES TR	6,991	$307K	0.1%	$45.83	—	0-5YR HI YL CP	46434V407
VB	VANGUARD INDEX FDS	1,988	$306K	0.1%	$157.23	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	6,025	$302K	0.1%	$39.10	—	PRTFLO S&P500 GW	78464A409
TGT	TARGET CORP	1,913	$301K	0.1%	$118.66	0.0%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	2,795	$295K	0.1%	$105.55	—	SBI HEALTHCARE	81369Y209
DXJ	WISDOMTREE TR	5,972	$293K	0.1%	$52.10	—	JAPN HEDGE EQT	97717W851
FVD	FIRST TR VALUE LINE DIVID IN	9,298	$293K	0.1%	$32.97	—	SHS	33734H106
BMY	BRISTOL-MYERS SQUIBB CO	4,837	$292K	0.1%	$48.02	+1.2%	COM	110122108
UBOH	UNITED BANCSHARES INC OHIO	13,593	$292K	0.1%	$23.03	—	COM	909458101
GSLC	GOLDMAN SACHS ETF TR	4,275	$291K	0.1%	$58.27	—	ACTIVEBETA US LG	381430503
PNQI	INVESCO EXCHANGE TRADED FD T	1,375	$284K	0.1%	$178.52	—	NASDAQ INTERNT	46137V530
DAL	DELTA AIR LINES INC DEL	9,256	$283K	0.1%	$25.43	+10.3%	COM NEW	247361702
VEU	VANGUARD INTL EQUITY INDEX F	5,529	$279K	0.1%	$48.08	—	ALLWRLD EX US	922042775
LGLV	SPDR SER TR	2,561	$278K	0.1%	$108.88	—	SSGA US LRG ETF	78468R804
CSM	PROSHARES TR	3,612	$275K	0.1%	$71.47	—	LARGE CAP CRE	74347R248
ITOT	ISHARES TR	3,612	$273K	0.1%	$70.86	—	CORE S&P TTL STK	464287150
MMM	3M CO	1,699	$272K	0.1%	$130.03	-15.1%	COM	88579Y101
TIPX	SPDR SER TR	13,028	$270K	0.1%	$19.31	—	BLOMBERG 1 10 YR	78468R861
AAL	AMERICAN AIRLS GROUP INC	21,930	$270K	0.1%	$12.13	+3.3%	COM	02376R102
MOO	VANECK VECTORS ETF TR	3,997	$270K	0.1%	$60.49	—	AGRIBUSINESS ETF	92189F700
GM	GENERAL MTRS CO	8,985	$266K	0.1%	$27.11	0.0%	COM	37045V100
IDV	ISHARES TR	10,600	$264K	0.1%	$30.84	—	INTL SEL DIV ETF	464288448
—	MAGELLAN MIDSTREAM PRTNRS LP	7,680	$263K	0.1%	$58.75	—	COM UNIT RP LP	559080106
WMT	WALMART INC	1,858	$260K	0.1%	$41.31	0.0%	COM	931142103
AON	AON PLC	1,251	$258K	0.1%	$178.56	+7.4%	SHS CL A	G0403H108
MRK	MERCK & CO. INC	3,092	$256K	0.1%	$65.93	0.0%	COM	58933Y105
—	DNP SELECT INCOME FD INC	25,445	$255K	0.1%	$11.17	—	COM	23325P104
MAIN	MAIN STR CAP CORP	8,546	$253K	0.1%	$38.88	-21.2%	COM	56035L104
SPMD	SPDR SER TR	7,670	$250K	0.1%	$31.23	—	PORTFOLIO S&P400	78464A847
MCD	MCDONALDS CORP	1,132	$248K	0.1%	$161.00	+12.7%	COM	580135101
HYG	ISHARES TR	2,924	$245K	0.1%	$81.69	—	IBOXX HI YD ETF	464288513
—	LINDE PLC	1,000	$238K	0.1%	$212.36	—	SHS	G5494J103
—	INVESCO EXCHANGE TRADED FD T	21,730	$236K	0.1%	$11.30	—	GBL LISTED PVT	46137V589
MPT	MEDICAL PPTYS TRUST INC	13,410	$236K	0.1%	$21.35	—	COM	58463J304
SO	SOUTHERN CO	4,300	$233K	0.1%	$37.61	+15.8%	COM	842587107
BND	VANGUARD BD INDEX FDS	2,545	$225K	0.1%	$85.17	—	TOTAL BND MRKT	921937835
EEM	ISHARES TR	5,034	$222K	0.1%	$44.10	—	MSCI EMG MKT ETF	464287234
TSN	TYSON FOODS INC	3,704	$220K	0.1%	$52.39	0.0%	CL A	902494103
IYG	ISHARES TR	1,803	$220K	0.1%	$119.25	—	U.S. FIN SVC ETF	464287770
MA	MASTERCARD INCORPORATED	649	$219K	0.1%	$315.67	0.0%	CL A	57636Q104
PGR	PROGRESSIVE CORP	2,299	$218K	0.1%	$76.50	0.0%	COM	743315103
MO	ALTRIA GROUP INC	5,577	$215K	0.1%	$29.51	-7.9%	COM	02209S103
FTSL	FIRST TR EXCHANGE-TRADED FD	4,651	$214K	0.1%	$47.51	—	SENIOR LN FD	33738D309
TIP	ISHARES TR	1,690	$214K	0.1%	$123.08	—	TIPS BD ETF	464287176
IWS	ISHARES TR	2,617	$212K	0.1%	$76.54	—	RUS MDCP VAL ETF	464287473
NNN	NATIONAL RETAIL PROPERTIES I	6,140	$212K	0.1%	$35.38	—	COM	637417106
BIV	VANGUARD BD INDEX FDS	2,270	$212K	0.1%	$87.70	—	INTERMED TERM	921937819
GILD	GILEAD SCIENCES INC	3,332	$211K	0.1%	$50.93	+10.2%	COM	375558103
FDN	FIRST TR EXCHANGE-TRADED FD	1,120	$211K	0.1%	$188.39	—	DJ INTERNT IDX	33733E302
MDY	SPDR S&P MIDCAP 400 ETF TR	621	$210K	0.1%	$350.89	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	1,545	$208K	0.1%	$134.35	—	IBOXX INV CP ETF	464287242
VV	VANGUARD INDEX FDS	1,304	$204K	0.1%	$156.44	—	LARGE CAP ETF	922908637
FAST	FASTENAL CO	4,482	$202K	0.1%	$16.59	+20.9%	COM	311900104
DVY	ISHARES TR	2,476	$202K	0.1%	$81.58	—	SELECT DIVID ETF	464287168
FINX	GLOBAL X FDS	5,300	$201K	0.1%	$33.22	—	FINTECH ETF	37954Y814
—	NUVEEN MUN HIGH INCOME OPPOR	14,620	$197K	0.1%	$13.27	—	COM	670682103
FGD	FIRST TR EXCHANGE TRADED FD	10,937	$195K	0.1%	$24.06	—	DJ GLBL DIVID	33734X200
F	FORD MTR CO DEL	28,680	$191K	0.1%	$6.13	-16.2%	COM	345370860
—	TEMPLETON GLOBAL INCOME FD	31,542	$169K	0.1%	$6.10	—	COM	880198106
—	TCW STRATEGIC INCOME FD INC	27,161	$153K	0.1%	$5.49	—	COM	872340104
—	NUVEEN PFD & INCM SECURTIES	16,797	$148K	0.1%	$8.81	—	COM	67072C105
—	COLUMBIA PPTY TR INC	12,297	$134K	0.1%	$10.90	—	COM NEW	198287203
—	GLADSTONE CAPITAL CORP	18,050	$134K	0.1%	$7.32	—	COM	376535100
—	FIRST TR ABERDEEN GLBL OPP F	13,600	$130K	0.1%	$10.02	—	COM SHS	337319107
—	ALLIANZGI CONV INCOME FD	27,585	$126K	0.1%	$5.91	—	COM	018828103
—	PIMCO INCOME STRATEGY FD II	13,680	$124K	0.1%	$10.02	—	COM	72201J104
PSEC	PROSPECT CAP CORP	23,451	$118K	0.1%	$2.83	-9.3%	COM	74348T102
MFIC	APOLLO INVT CORP	10,190	$84,000	0.0%	$6.42	-24.6%	COM NEW	03761U502
—	LIBERTY ALL STAR EQUITY FD	11,052	$66,000	0.0%	$6.24	—	SH BEN INT	530158104
—	RETAIL PPTYS AMER INC	10,856	$63,000	0.0%	$12.44	—	CL A	76131V202
—	AMERICA FIRST MULTIFAMILY IN	12,863	$52,000	0.0%	$4.11	—	BEN UNIT CTF	02364V107
—	AEGON N V	12,372	$32,000	0.0%	$5.09	—	NY REGISTRY SHS	007924103
DNN	DENISON MINES CORP	70,000	$28,000	0.0%	$0.52	-12.7%	COM	248356107
—	REMARK HLDGS INC	21,105	$25,000	0.0%	$2.37	—	COM	75955K102