Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	36,918	$11.78M	5.1%	$192.27	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	58,885	$8.342M	3.6%	$106.91	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	59,667	$6.032M	2.6%	$87.14	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED INTL FD	107,160	$5.263M	2.3%	$41.29	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	41,157	$5.027M	2.2%	$88.45	+41.4%	COM	037833100
SPIB	SPDR SER TR	128,908	$4.673M	2.0%	$34.36	—	PORTFOLIO INTRMD	78464A375
IJR	ISHARES TR	41,821	$4.539M	1.9%	$78.40	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	19,184	$4.523M	1.9%	$115.14	+93.6%	COM	594918104
SPYD	SPDR SER TR	108,669	$4.184M	1.8%	$35.31	—	PRTFLO S&P500 HI	78468R788
JPM	JPMORGAN CHASE & CO	23,714	$3.61M	1.5%	$85.49	+48.8%	COM	46625H100
GOOGL	ALPHABET INC	1,698	$3.502M	1.5%	$64.16	+52.7%	CAP STK CL A	02079K305
EFV	ISHARES TR	64,460	$3.286M	1.4%	$47.35	—	EAFE VALUE ETF	464288877
SWAN	AMPLIFY ETF TR	102,460	$3.275M	1.4%	$31.69	—	BLACKSWAN GRWT	032108888
BABA	ALIBABA GROUP HLDG LTD	14,089	$3.194M	1.4%	$206.46	—	SPONSORED ADS	01609W102
DRSK	ETF SER SOLUTIONS	102,984	$3.017M	1.3%	$29.34	—	APTUS DEFINED	26922A388
SPYV	SPDR SER TR	79,290	$3.005M	1.3%	$30.78	—	PRTFLO S&P500 VL	78464A508
USRT	ISHARES TR	57,190	$2.997M	1.3%	$51.14	—	CRE U S REIT ETF	464288521
AOK	ISHARES TR	72,653	$2.808M	1.2%	$35.44	—	CONSER ALLOC ETF	464289883
AMZN	AMAZON COM INC	896	$2.772M	1.2%	$89.46	+77.2%	COM	023135106
STIP	ISHARES TR	26,126	$2.762M	1.2%	$99.79	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	7,391	$2.75M	1.2%	$240.66	+32.8%	COM	91324P102
ONEY	SPDR SER TR	29,483	$2.647M	1.1%	$68.67	—	RUSSELL YIELD	78468R770
ELV	ANTHEM INC	7,357	$2.641M	1.1%	$249.81	+20.4%	COM	036752103
VXF	VANGUARD INDEX FDS	14,504	$2.566M	1.1%	$117.03	—	EXTEND MKT ETF	922908652
FIXD	FIRST TR EXCHNG TRADED FD VI	48,433	$2.559M	1.1%	$53.69	—	TCW OPPORTUNIS	33740F805
META	FACEBOOK INC	8,657	$2.55M	1.1%	$177.82	+50.4%	CL A	30303M102
MTUM	ISHARES TR	15,336	$2.467M	1.1%	$118.66	—	MSCI USA MMENTM	46432F396
BIL	SPDR SER TR	25,889	$2.369M	1.0%	$91.61	—	SPDR BLOOMBERG	78468R663
ADBE	ADOBE SYSTEMS INCORPORATED	4,891	$2.325M	1.0%	$285.05	+64.0%	COM	00724F101
AVGO	BROADCOM INC	5,009	$2.323M	1.0%	$24.29	+71.5%	COM	11135F101
ACWI	ISHARES TR	24,069	$2.29M	1.0%	$73.38	—	MSCI ACWI ETF	464288257
QDEF	FLEXSHARES TR	42,170	$2.157M	0.9%	$45.05	—	QLT DIV DEF IDX	33939L845
FEX	FIRST TR LRGE CP CORE ALPHA	26,446	$2.118M	0.9%	$75.44	—	COM SHS	33734K109
V	VISA INC	9,536	$2.019M	0.9%	$154.62	+31.4%	COM CL A	92826C839
AMGN	AMGEN INC	7,501	$1.866M	0.8%	$171.29	+19.5%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	30,946	$1.8M	0.8%	$39.27	+7.6%	COM	92343V104
ALGN	ALIGN TECHNOLOGY INC	3,313	$1.794M	0.8%	$239.98	+130.3%	COM	016255101
QYLD	GLOBAL X FDS	77,420	$1.747M	0.7%	$21.95	—	NASDAQ 100 COVER	37954Y483
VWO	VANGUARD INTL EQUITY INDEX F	32,764	$1.705M	0.7%	$47.21	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SER TR	35,264	$1.644M	0.7%	$34.74	—	PORTFOLIO S&P500	78464A854
NEAR	ISHARES U S ETF TR	32,734	$1.643M	0.7%	$50.01	—	BLACKROCK ST MAT	46431W507
NVDA	NVIDIA CORPORATION	3,056	$1.632M	0.7%	$9.90	+35.4%	COM	67066G104
MINT	PIMCO ETF TR	15,875	$1.618M	0.7%	$101.43	—	ENHAN SHRT MA AC	72201R833
XSLV	INVESCO EXCH TRADED FD TR II	34,755	$1.595M	0.7%	$44.66	—	S&P SMLCP LOW	46138G102
VTI	VANGUARD INDEX FDS	7,703	$1.592M	0.7%	$151.64	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	16,326	$1.549M	0.7%	$87.32	—	CORE HIGH DV ETF	46429B663
EW	EDWARDS LIFESCIENCES CORP	17,804	$1.489M	0.6%	$70.15	+20.5%	COM	28176E108
SPHD	INVESCO EXCH TRADED FD TR II	33,583	$1.44M	0.6%	$37.19	—	S&P500 HDL VOL	46138E362
ARCC	ARES CAPITAL CORP	75,868	$1.419M	0.6%	$8.55	+33.1%	COM	04010L103
VTV	VANGUARD INDEX FDS	10,587	$1.392M	0.6%	$110.83	—	VALUE ETF	922908744
IGIB	ISHARES TR	22,864	$1.354M	0.6%	$60.61	—	ISHS 5-10YR INVT	464288638
WELL	WELLTOWER INC	18,061	$1.294M	0.6%	$59.15	-0.2%	COM	95040Q104
XLP	SELECT SECTOR SPDR TR	18,781	$1.283M	0.6%	$56.63	—	SBI CONS STPLS	81369Y308
ESGU	ISHARES TR	14,000	$1.272M	0.5%	$69.87	—	ESG AWR MSCI USA	46435G425
VHT	VANGUARD WORLD FDS	5,343	$1.222M	0.5%	$191.91	—	HEALTH CAR ETF	92204A504
IOO	ISHARES TR	18,105	$1.195M	0.5%	$66.00	—	GLOBAL 100 ETF	464287572
PGX	INVESCO EXCH TRADED FD TR II	77,160	$1.157M	0.5%	$14.58	—	PFD ETF	46138E511
AOM	ISHARES TR	26,060	$1.135M	0.5%	$39.50	—	MODERT ALLOC ETF	464289875
BX	BLACKSTONE GROUP INC	15,176	$1.131M	0.5%	$39.22	+49.4%	COM	09260D107
DBEM	DBX ETF TR	39,052	$1.122M	0.5%	$23.02	—	XTRACK MSCI EMRG	233051101
MOAT	VANECK VECTORS ETF TR	16,131	$1.118M	0.5%	$50.96	—	MORNINGSTAR WIDE	92189F643
TMO	THERMO FISHER SCIENTIFIC INC	2,445	$1.116M	0.5%	$463.70	+1.6%	COM	883556102
BNDW	VANGUARD SCOTTSDALE FDS	13,678	$1.089M	0.5%	$81.53	—	TOTAL WLD BD ETF	92206C565
—	VEREIT INC	27,499	$1.062M	0.5%	$37.81	—	COM	92339V308
VB	VANGUARD INDEX FDS	4,804	$1.028M	0.4%	$194.71	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,009	$1.024M	0.4%	$202.85	+19.7%	CL B NEW	084670702
ITB	ISHARES TR	14,875	$1.009M	0.4%	$35.92	—	US HOME CONS ETF	464288752
XLF	SELECT SECTOR SPDR TR	28,610	$974K	0.4%	$26.82	—	SBI INT-FINL	81369Y605
SBUX	STARBUCKS CORP	8,622	$942K	0.4%	$60.75	+54.8%	COM	855244109
IEF	ISHARES TR	8,260	$933K	0.4%	$120.74	—	BARCLAYS 7 10 YR	464287440
EPR	EPR PPTYS	19,629	$915K	0.4%	$70.36	—	COM SH BEN INT	26884U109
IEI	ISHARES TR	7,042	$915K	0.4%	$122.57	—	3 7 YR TREAS BD	464288661
FPX	FIRST TR EXCHANGE TRADED FD	7,357	$877K	0.4%	$75.92	—	US EQTY OPPT ETF	336920103
T	AT&T INC	28,803	$872K	0.4%	$14.46	+11.7%	COM	00206R102
MU	MICRON TECHNOLOGY INC	9,592	$846K	0.4%	$58.84	+40.7%	COM	595112103
VCSH	VANGUARD SCOTTSDALE FDS	9,958	$822K	0.4%	$80.03	—	SHRT TRM CORP BD	92206C409
DLS	WISDOMTREE TR	11,018	$796K	0.3%	$65.09	—	INTL SMCAP DIV	97717W760
IJH	ISHARES TR	3,008	$783K	0.3%	$197.02	—	CORE S&P MCP ETF	464287507
FFEB	FIRST TR EXCHNG TRADED FD VI	22,680	$782K	0.3%	$25.82	—	US EQT BUFFER	33740F763
VO	VANGUARD INDEX FDS	3,499	$774K	0.3%	$178.55	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	4,769	$763K	0.3%	$171.88	—	GOLD SHS	78463V107
DOW	DOW INC	11,918	$762K	0.3%	$31.66	+44.7%	COM	260557103
—	FIRST TR INTER DUR PFD & IN	31,715	$760K	0.3%	$22.46	—	COM	33718W103
JNJ	JOHNSON & JOHNSON	4,549	$748K	0.3%	$112.50	+25.1%	COM	478160104
IVV	ISHARES TR	1,843	$733K	0.3%	$301.37	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	18,830	$723K	0.3%	$36.51	—	PFD AND INCM SEC	464288687
GOVT	ISHARES TR	25,827	$676K	0.3%	$25.96	—	US TREAS BD ETF	46429B267
AOR	ISHARES TR	12,548	$672K	0.3%	$45.30	—	GRWT ALLOCAT ETF	464289867
VOO	VANGUARD INDEX FDS	1,831	$667K	0.3%	$272.96	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	1,704	$638K	0.3%	$144.11	+113.4%	COM	244199105
DFEB	FIRST TR EXCHNG TRADED FD VI	18,925	$628K	0.3%	$27.55	—	US EQT DEEP DUFR	33740F771
HD	HOME DEPOT INC	2,034	$621K	0.3%	$216.48	+12.9%	COM	437076102
BA	BOEING CO	2,410	$614K	0.3%	$353.66	-37.2%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	4,167	$613K	0.3%	$114.70	—	DIV APP ETF	921908844
—	FLAGSTAR BANCORP INC	13,385	$604K	0.3%	$36.51	—	COM PAR .001	337930705
—	BLACKROCK CORPOR HI YLD FD I	51,209	$601K	0.3%	$10.25	—	COM	09255P107
KMI	KINDER MORGAN INC DEL	34,876	$581K	0.2%	$12.48	-7.3%	COM	49456B101
USB	US BANCORP DEL	10,290	$569K	0.2%	$37.52	+7.5%	COM NEW	902973304
BAC	BK OF AMERICA CORP	14,443	$559K	0.2%	$23.10	+32.6%	COM	060505104
LMT	LOCKHEED MARTIN CORP	1,505	$556K	0.2%	$304.28	-1.4%	COM	539830109
IWM	ISHARES TR	2,463	$544K	0.2%	$164.56	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVERAGE	1,627	$537K	0.2%	$266.72	—	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	9,593	$519K	0.2%	$32.06	+43.9%	CL A	20030N101
DIS	DISNEY WALT CO	2,809	$518K	0.2%	$111.57	+61.5%	COM	254687106
SPAB	SPDR SER TR	17,209	$510K	0.2%	$28.41	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SER TR	10,313	$507K	0.2%	$36.25	—	PORTFOLI S&P1500	78464A805
USMV	ISHARES TR	7,299	$505K	0.2%	$61.37	—	MSCI USA MIN VOL	46429B697
GM	GENERAL MTRS CO	8,720	$501K	0.2%	$27.39	+87.0%	COM	37045V100
EPD	ENTERPRISE PRODS PARTNERS L	22,595	$498K	0.2%	$23.84	—	COM	293792107
PG	PROCTER AND GAMBLE CO	3,673	$497K	0.2%	$97.53	+18.6%	COM	742718109
PMT	PENNYMAC MTG INVT TR	25,350	$497K	0.2%	$20.39	—	COM	70931T103
PFE	PFIZER INC	13,474	$488K	0.2%	$28.95	-3.2%	COM	717081103
FBT	FIRST TR EXCHANGE-TRADED FD	2,999	$481K	0.2%	$141.91	—	NY ARCA BIOTECH	33733E203
LLY	LILLY ELI & CO	2,576	$481K	0.2%	$144.57	+28.7%	COM	532457108
MA	MASTERCARD INCORPORATED	1,337	$476K	0.2%	$321.20	+5.7%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	2,798	$476K	0.2%	$81.02	+62.9%	CL B	911312106
FDL	FIRST TR MORNINGSTAR DIVID L	14,502	$475K	0.2%	$30.40	—	SHS	336917109
CSCO	CISCO SYS INC	9,168	$474K	0.2%	$38.71	+4.9%	COM	17275R102
BSV	VANGUARD BD INDEX FDS	5,697	$468K	0.2%	$81.36	—	SHORT TRM BOND	921937827
AAL	AMERICAN AIRLS GROUP INC	19,440	$465K	0.2%	$12.13	+59.0%	COM	02376R102
HON	HONEYWELL INTL INC	2,135	$463K	0.2%	$123.04	+43.6%	COM	438516106
XLK	SELECT SECTOR SPDR TR	3,423	$455K	0.2%	$84.42	—	TECHNOLOGY	81369Y803
MAIN	MAIN STR CAP CORP	11,559	$453K	0.2%	$36.74	-4.5%	COM	56035L104
PEP	PEPSICO INC	3,196	$452K	0.2%	$99.76	+18.2%	COM	713448108
KBWP	INVESCO EXCH TRADED FD TR II	5,950	$447K	0.2%	$61.20	—	KBW PPTY CASUT	46138E586
NKE	NIKE INC	3,287	$437K	0.2%	$95.68	+35.4%	CL B	654106103
VNQ	VANGUARD INDEX FDS	4,746	$436K	0.2%	$89.80	—	REAL ESTATE ETF	922908553
—	NUVEEN MUN VALUE FD INC	39,050	$435K	0.2%	$10.16	—	COM	670928100
STZ	CONSTELLATION BRANDS INC	1,900	$433K	0.2%	$154.68	+34.5%	CL A	21036P108
C	CITIGROUP INC	5,908	$430K	0.2%	$42.63	+31.8%	COM NEW	172967424
MUB	ISHARES TR	3,704	$430K	0.2%	$113.47	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	4,061	$426K	0.2%	$82.49	-3.5%	COM	166764100
XSOE	WISDOMTREE TR	10,478	$426K	0.2%	$29.92	—	EM EX ST-OWNED	97717X578
EFG	ISHARES TR	4,187	$421K	0.2%	$83.09	—	EAFE GRWTH ETF	464288885
SRE	SEMPRA ENERGY	3,156	$418K	0.2%	$47.29	+12.2%	COM	816851109
VUG	VANGUARD INDEX FDS	1,599	$411K	0.2%	$177.42	—	GROWTH ETF	922908736
AEE	AMEREN CORP	5,038	$410K	0.2%	$64.84	0.0%	COM	023608102
CAT	CATERPILLAR INC	1,745	$405K	0.2%	$157.68	+19.9%	COM	149123101
XEL	XCEL ENERGY INC	6,071	$404K	0.2%	$46.16	+17.1%	COM	98389B100
SPDW	SPDR INDEX SHS FDS	11,415	$404K	0.2%	$29.90	—	PORTFOLIO DEVLPD	78463X889
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.2%	$302764.90	+21.1%	CL A	084670108
TGT	TARGET CORP	1,946	$385K	0.2%	$121.90	+33.9%	COM	87612E106
GBDC	GOLUB CAP BDC INC	26,189	$383K	0.2%	$9.16	-1.9%	COM	38173M102
PNQI	INVESCO EXCHANGE TRADED FD T	1,645	$380K	0.2%	$186.91	—	NASDAQ INTERNT	46137V530
—	HEALTHCARE TR AMER INC	13,337	$368K	0.2%	$28.22	—	CL A NEW	42225P501
HEDJ	WISDOMTREE TR	4,932	$359K	0.2%	$66.23	—	EUROPE HEDGED EQ	97717X701
—	MAGELLAN MIDSTREAM PRTNRS LP	8,103	$351K	0.2%	$57.77	—	COM UNIT RP LP	559080106
IBB	ISHARES TR	2,332	$351K	0.2%	$115.98	—	NASDAQ BIOTECH	464287556
IDV	ISHARES TR	11,050	$348K	0.1%	$30.79	—	INTL SEL DIV ETF	464288448
SPYG	SPDR SER TR	6,075	$343K	0.1%	$39.10	—	PRTFLO S&P500 GW	78464A409
UBOH	UNITED BANCSHARES INC OHIO	13,593	$343K	0.1%	$23.03	—	COM	909458101
VEU	VANGUARD INTL EQUITY INDEX F	5,627	$341K	0.1%	$48.33	—	ALLWRLD EX US	922042775
CVS	CVS HEALTH CORP	4,533	$341K	0.1%	$56.84	+9.6%	COM	126650100
GSLC	GOLDMAN SACHS ETF TR	4,275	$338K	0.1%	$58.27	—	ACTIVEBETA US LG	381430503
IGSB	ISHARES TR	6,183	$338K	0.1%	$54.74	—	ISHS 1-5YR INVS	464288646
SPTS	SPDR SER TR	10,948	$336K	0.1%	$29.66	—	PORTFOLIO SH TSR	78468R101
IHI	ISHARES TR	1,011	$334K	0.1%	$267.56	—	U.S. MED DVC ETF	464288810
FVD	FIRST TR VALUE LINE DIVID IN	8,798	$334K	0.1%	$32.97	—	SHS	33734H106
ITOT	ISHARES TR	3,622	$332K	0.1%	$70.86	—	CORE S&P TTL STK	464287150
REZ	ISHARES TR	4,484	$332K	0.1%	$72.35	—	RESIDENTIAL MULT	464288562
MOO	VANECK VECTORS ETF TR	3,755	$329K	0.1%	$60.49	—	AGRIBUSINESS ETF	92189F700
RODM	LATTICE STRATEGIES TR	10,760	$320K	0.1%	$24.63	—	HARTFORD MLT ETF	518416102
CSM	PROSHARES TR	3,481	$318K	0.1%	$71.47	—	LARGE CAP CRE	74347R248
ACWV	ISHARES INC	3,158	$312K	0.1%	$89.77	—	MSCI GBL MIN VOL	464286525
LMBS	FIRST TR EXCHANGE-TRADED FD	5,989	$306K	0.1%	$51.46	—	FST LOW OPPT EFT	33739Q200
—	INVESCO EXCHANGE TRADED FD T	21,080	$306K	0.1%	$11.30	—	GBL LISTED PVT	46137V589
XLV	SELECT SECTOR SPDR TR	2,623	$306K	0.1%	$105.69	—	SBI HEALTHCARE	81369Y209
MMM	3M CO	1,590	$306K	0.1%	$130.03	-3.8%	COM	88579Y101
SOXX	ISHARES TR	720	$305K	0.1%	$379.17	—	PHLX SEMICND ETF	464287523
VLUE	ISHARES TR	2,977	$305K	0.1%	$72.23	—	MSCI USA VALUE	46432F388
F	FORD MTR CO DEL	23,862	$292K	0.1%	$6.13	+41.6%	COM	345370860
TSN	TYSON FOODS INC	3,916	$291K	0.1%	$52.43	+13.5%	CL A	902494103
KKR	KKR & CO INC	5,954	$291K	0.1%	$36.24	+18.3%	COM	48251W104
MPT	MEDICAL PPTYS TRUST INC	13,560	$289K	0.1%	$21.36	—	COM	58463J304
SO	SOUTHERN CO	4,648	$289K	0.1%	$38.50	+29.5%	COM	842587107
AON	AON PLC	1,251	$288K	0.1%	$178.56	+19.0%	SHS CL A	G0403H108
WMT	WALMART INC	2,123	$288K	0.1%	$41.72	+3.8%	COM	931142103
PYPL	PAYPAL HLDGS INC	1,149	$279K	0.1%	$212.70	+18.4%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	370	$273K	0.1%	$226.93	+0.5%	COM	824348106
—	LINDE PLC	948	$266K	0.1%	$212.36	—	SHS	G5494J103
TIPX	SPDR SER TR	12,714	$265K	0.1%	$19.31	—	BLOMBERG 1 10 YR	78468R861
SIZE	ISHARES TR	2,187	$263K	0.1%	$89.76	—	MSCI USA SZE FT	46432F370
FGD	FIRST TR EXCHANGE TRADED FD	10,466	$263K	0.1%	$24.06	—	DJ GLBL DIVID	33734X200
DXJ	WISDOMTREE TR	4,198	$258K	0.1%	$52.10	—	JAPN HEDGE EQT	97717W851
KRE	SPDR SER TR	3,875	$257K	0.1%	$51.87	—	S&P REGL BKG	78464A698
IWS	ISHARES TR	2,339	$256K	0.1%	$76.54	—	RUS MDCP VAL ETF	464287473
DAL	DELTA AIR LINES INC DEL	5,249	$253K	0.1%	$25.43	+69.2%	COM NEW	247361702
—	DNP SELECT INCOME FD INC	25,310	$250K	0.1%	$10.78	—	COM	23325P104
INTC	INTEL CORP	3,889	$249K	0.1%	$54.09	0.0%	COM	458140100
COST	COSTCO WHSL CORP NEW	707	$249K	0.1%	$344.45	-4.3%	COM	22160K105
HYG	ISHARES TR	2,819	$246K	0.1%	$81.69	—	IBOXX HI YD ETF	464288513
UBER	UBER TECHNOLOGIES INC	4,503	$245K	0.1%	$55.80	0.0%	COM	90353T100
NNN	NATIONAL RETAIL PROPERTIES I	5,540	$244K	0.1%	$35.38	—	COM	637417106
SPY	SPDR S&P 500 ETF TR	609	$241K	0.1%	$376.33	—	TR UNIT	78462F103
—	NUVEEN MUN HIGH INCOME OPPOR	16,570	$239K	0.1%	$13.41	—	COM	670682103
IWO	ISHARES TR	785	$236K	0.1%	$286.62	—	RUS 2000 GRW ETF	464287648
FTEC	FIDELITY COVINGTON TRUST	2,201	$233K	0.1%	$75.09	—	MSCI INFO TECH I	316092808
ULTA	ULTA BEAUTY INC	745	$230K	0.1%	$252.99	+22.8%	COM	90384S303
DG	DOLLAR GEN CORP NEW	1,128	$229K	0.1%	$184.45	0.0%	COM	256677105
PGR	PROGRESSIVE CORP	2,392	$229K	0.1%	$76.66	+5.7%	COM	743315103
FDN	FIRST TR EXCHANGE-TRADED FD	1,042	$227K	0.1%	$188.39	—	DJ INTERNT IDX	33733E302
XOM	EXXON MOBIL CORP	3,992	$223K	0.1%	$43.31	0.0%	COM	30231G102
FAST	FASTENAL CO	4,438	$223K	0.1%	$16.59	+28.3%	COM	311900104
OPTU	ALTICE USA INC	6,560	$213K	0.1%	$31.32	+11.2%	CL A	02156K103
SNA	SNAP ON INC	924	$213K	0.1%	$173.69	0.0%	COM	833034101
TIP	ISHARES TR	1,690	$212K	0.1%	$123.08	—	TIPS BD ETF	464287176
SHOO	MADDEN STEVEN LTD	5,637	$210K	0.1%	$32.67	0.0%	COM	556269108
DVY	ISHARES TR	1,830	$209K	0.1%	$83.58	—	SELECT DIVID ETF	464287168
—	COHEN & STEERS INFRASTRUCTUR	7,445	$208K	0.1%	$25.88	—	COM	19248A109
EFA	ISHARES TR	2,711	$206K	0.1%	$75.99	—	MSCI EAFE ETF	464287465
PAYX	PAYCHEX INC	2,102	$206K	0.1%	$80.38	0.0%	COM	704326107
FINX	GLOBAL X FDS	4,660	$206K	0.1%	$33.22	—	FINTECH ETF	37954Y814
EWU	ISHARES TR	6,406	$201K	0.1%	$31.38	—	MSCI UK ETF NEW	46435G334
—	COLUMBIA PPTY TR INC	11,524	$197K	0.1%	$10.90	—	COM NEW	198287203
—	GLADSTONE CAPITAL CORP	18,050	$179K	0.1%	$7.32	—	COM	376535100
—	NUVEEN PFD & INCM SECURTIES	16,797	$163K	0.1%	$8.81	—	COM	67072C105
—	NUVEEN AMT FREE QLTY MUN INC	10,510	$156K	0.1%	$14.84	—	COM	670657105
—	TEMPLETON GLOBAL INCOME FD	29,109	$155K	0.1%	$6.10	—	COM	880198106
—	TCW STRATEGIC INCOME FD INC	27,087	$154K	0.1%	$5.49	—	COM	872340104
—	PIMCO INCOME STRATEGY FD II	13,680	$141K	0.1%	$10.02	—	COM	72201J104
—	VIRTUS ALLIANZGI CONVERTIBLE	23,985	$136K	0.1%	$5.67	—	COM	92838X102
—	FIRST TR ABERDEEN GLBL OPP F	11,900	$119K	0.1%	$10.02	—	COM SHS	337319107
—	CORENERGY INFRASTRUCTURE TR	12,880	$91,000	0.0%	$6.84	—	COM NEW	21870U502
—	GABELLI EQUITY TR INC	12,265	$84,000	0.0%	$6.28	—	COM	362397101
DNN	DENISON MINES CORP	70,000	$76,000	0.0%	$0.52	+86.1%	COM	248356107
—	AMERICA FIRST MULTIFAMILY IN	12,863	$71,000	0.0%	$4.11	—	BEN UNIT CTF	02364V107
KMI	KINDER MORGAN INC DEL	1,500	$3,000	0.0%	$12.48	-7.3%	Call	49456B101
HON	HONEYWELL INTL INC	100	$2,000	0.0%	$123.04	+43.6%	Call	438516106
V	VISA INC	100	$2,000	0.0%	$154.62	+31.4%	Call	92826C839