Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	27,763	$9.84M	4.3%	$192.27	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	59,240	$6.207M	2.7%	$87.14	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	41,503	$5.684M	2.5%	$88.45	+43.0%	COM	037833100
MSFT	MICROSOFT CORP	19,256	$5.216M	2.3%	$115.14	+112.5%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	32,254	$4.862M	2.1%	$106.91	—	S&P500 EQL WGT	46137V357
SPIB	SPDR SER TR	122,166	$4.483M	2.0%	$34.36	—	PORTFOLIO INTRMD	78464A375
GOOGL	ALPHABET INC	1,779	$4.343M	1.9%	$66.51	+74.3%	CAP STK CL A	02079K305
SPYD	SPDR SER TR	108,234	$4.339M	1.9%	$35.31	—	PRTFLO S&P500 HI	78468R788
JPM	JPMORGAN CHASE & CO	23,792	$3.701M	1.6%	$85.49	+63.5%	COM	46625H100
SWAN	AMPLIFY ETF TR	102,436	$3.51M	1.6%	$31.69	—	BLACKSWAN GRWT	032108888
BABA	ALIBABA GROUP HLDG LTD	14,795	$3.355M	1.5%	$207.43	—	SPONSORED ADS	01609W102
USRT	ISHARES TR	57,082	$3.33M	1.5%	$51.14	—	CRE U S REIT ETF	464288521
EFV	ISHARES TR	64,208	$3.323M	1.5%	$47.35	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	942	$3.239M	1.4%	$93.20	+78.3%	COM	023135106
META	FACEBOOK INC	9,136	$3.177M	1.4%	$185.20	+72.0%	CL A	30303M102
SPYV	SPDR SER TR	79,248	$3.133M	1.4%	$30.78	—	PRTFLO S&P500 VL	78464A508
DRSK	ETF SER SOLUTIONS	103,064	$3.052M	1.3%	$29.34	—	APTUS DEFINED	26922A388
UNH	UNITEDHEALTH GROUP INC	7,581	$3.036M	1.3%	$243.88	+51.3%	COM	91324P102
AOK	ISHARES TR	73,838	$2.939M	1.3%	$35.51	—	CONSER ALLOC ETF	464289883
ADBE	ADOBE SYSTEMS INCORPORATED	5,006	$2.932M	1.3%	$290.34	+77.5%	COM	00724F101
IJR	ISHARES TR	25,506	$2.882M	1.3%	$78.40	—	CORE S&P SCP ETF	464287804
ONEY	SPDR SER TR	29,517	$2.8M	1.2%	$68.67	—	RUSSELL YIELD	78468R770
VEA	VANGUARD TAX-MANAGED INTL FD	54,051	$2.785M	1.2%	$41.29	—	FTSE DEV MKT ETF	921943858
STIP	ISHARES TR	25,961	$2.76M	1.2%	$99.79	—	0-5 YR TIPS ETF	46429B747
ELV	ANTHEM INC	7,109	$2.714M	1.2%	$249.81	+43.5%	COM	036752103
VXF	VANGUARD INDEX FDS	14,384	$2.713M	1.2%	$117.03	—	EXTEND MKT ETF	922908652
FIXD	FIRST TR EXCHNG TRADED FD VI	50,071	$2.685M	1.2%	$53.69	—	TCW OPPORTUNIS	33740F805
MTUM	ISHARES TR	15,052	$2.61M	1.2%	$118.66	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	3,212	$2.57M	1.1%	$10.20	+56.8%	COM	67066G104
AVGO	BROADCOM INC	5,166	$2.463M	1.1%	$24.83	+69.4%	COM	11135F101
ACWI	ISHARES TR	23,818	$2.41M	1.1%	$73.38	—	MSCI ACWI ETF	464288257
V	VISA INC	9,946	$2.325M	1.0%	$157.35	+40.4%	COM CL A	92826C839
FEX	FIRST TR LRGE CP CORE ALPHA	26,988	$2.317M	1.0%	$75.65	—	COM SHS	33734K109
ALGN	ALIGN TECHNOLOGY INC	3,379	$2.065M	0.9%	$246.85	+139.8%	COM	016255101
VTI	VANGUARD INDEX FDS	8,897	$1.982M	0.9%	$161.19	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	7,804	$1.902M	0.8%	$172.89	+22.9%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	18,367	$1.902M	0.8%	$70.89	+33.0%	COM	28176E108
QYLD	GLOBAL X FDS	83,277	$1.868M	0.8%	$21.98	—	NASDAQ 100 COVER	37954Y483
VWO	VANGUARD INTL EQUITY INDEX F	31,444	$1.708M	0.8%	$47.21	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	30,113	$1.687M	0.7%	$39.27	+10.6%	COM	92343V104
QDEF	FLEXSHARES TR	31,157	$1.676M	0.7%	$45.05	—	QLT DIV DEF IDX	33939L845
MINT	PIMCO ETF TR	16,248	$1.657M	0.7%	$101.44	—	ENHAN SHRT MA AC	72201R833
XSLV	INVESCO EXCH TRADED FD TR II	33,934	$1.591M	0.7%	$44.66	—	S&P SMLCP LOW	46138G102
HDV	ISHARES TR	16,320	$1.575M	0.7%	$87.32	—	CORE HIGH DV ETF	46429B663
ARCC	ARES CAPITAL CORP	76,621	$1.501M	0.7%	$8.55	+46.3%	COM	04010L103
WELL	WELLTOWER INC	17,803	$1.479M	0.7%	$59.15	+14.8%	COM	95040Q104
BX	BLACKSTONE GROUP INC	15,080	$1.465M	0.6%	$39.22	+94.4%	COM	09260D107
VTV	VANGUARD INDEX FDS	10,653	$1.464M	0.6%	$110.83	—	VALUE ETF	922908744
SPHD	INVESCO EXCH TRADED FD TR II	33,208	$1.464M	0.6%	$37.19	—	S&P500 HDL VOL	46138E362
VHT	VANGUARD WORLD FDS	5,730	$1.416M	0.6%	$195.64	—	HEALTH CAR ETF	92204A504
IGIB	ISHARES TR	23,403	$1.416M	0.6%	$60.61	—	ISHS 5-10YR INVT	464288638
IOO	ISHARES TR	18,469	$1.311M	0.6%	$66.10	—	GLOBAL 100 ETF	464287572
TMO	THERMO FISHER SCIENTIFIC INC	2,576	$1.3M	0.6%	$463.81	+0.5%	COM	883556102
—	VEREIT INC	27,183	$1.249M	0.6%	$37.81	—	COM	92339V308
XLP	SELECT SECTOR SPDR TR	17,663	$1.236M	0.5%	$56.63	—	SBI CONS STPLS	81369Y308
MOAT	VANECK VECTORS ETF TR	16,656	$1.234M	0.5%	$51.68	—	MORNINGSTAR WIDE	92189F643
AOM	ISHARES TR	26,910	$1.212M	0.5%	$39.68	—	MODERT ALLOC ETF	464289875
PGX	INVESCO EXCH TRADED FD TR II	76,260	$1.168M	0.5%	$14.58	—	PFD ETF	46138E511
DBEM	DBX ETF TR	39,846	$1.166M	0.5%	$23.15	—	XTRACK MSCI EMRG	233051101
BNDW	VANGUARD SCOTTSDALE FDS	14,071	$1.128M	0.5%	$81.49	—	TOTAL WLD BD ETF	92206C565
VB	VANGUARD INDEX FDS	4,724	$1.064M	0.5%	$194.71	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	29,005	$1.064M	0.5%	$26.95	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,807	$1.058M	0.5%	$202.85	+37.8%	CL B NEW	084670702
EPR	EPR PPTYS	19,563	$1.031M	0.5%	$70.36	—	COM SH BEN INT	26884U109
ITB	ISHARES TR	14,775	$1.023M	0.5%	$35.92	—	US HOME CONS ETF	464288752
SBUX	STARBUCKS CORP	8,497	$950K	0.4%	$60.75	+67.3%	COM	855244109
FPX	FIRST TR EXCHANGE TRADED FD	7,374	$940K	0.4%	$75.92	—	US EQTY OPPT ETF	336920103
T	AT&T INC	30,167	$868K	0.4%	$14.57	+16.6%	COM	00206R102
DLS	WISDOMTREE TR	11,189	$836K	0.4%	$65.24	—	INTL SMCAP DIV	97717W760
VCSH	VANGUARD SCOTTSDALE FDS	9,956	$823K	0.4%	$80.03	—	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TR	4,962	$822K	0.4%	$171.63	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	9,503	$808K	0.4%	$58.84	+40.0%	COM	595112103
—	FIRST TR INTER DURATN PFD &	31,361	$787K	0.3%	$22.46	—	COM	33718W103
IEF	ISHARES TR	6,625	$765K	0.3%	$120.74	—	BARCLAYS 7 10 YR	464287440
DOW	DOW INC	11,898	$753K	0.3%	$31.66	+61.3%	COM	260557103
—	BLACKROCK CORPOR HI YLD FD I	60,909	$750K	0.3%	$10.58	—	COM	09255P107
JNJ	JOHNSON & JOHNSON	4,544	$749K	0.3%	$112.50	+28.8%	COM	478160104
IJH	ISHARES TR	2,687	$722K	0.3%	$197.02	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	1,795	$706K	0.3%	$272.96	—	S&P 500 ETF SHS	922908363
LLY	LILLY ELI & CO	2,880	$661K	0.3%	$149.57	+28.3%	COM	532457108
CMCSA	COMCAST CORP NEW	11,559	$659K	0.3%	$34.95	+40.4%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	1,702	$644K	0.3%	$308.25	+9.8%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	4,129	$639K	0.3%	$114.70	—	DIV APP ETF	921908844
KMI	KINDER MORGAN INC DEL	34,938	$637K	0.3%	$12.48	+10.0%	COM	49456B101
XLK	SELECT SECTOR SPDR TR	4,299	$635K	0.3%	$97.32	—	TECHNOLOGY	81369Y803
PFF	ISHARES TR	15,960	$628K	0.3%	$36.51	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	1,455	$626K	0.3%	$301.37	—	CORE S&P500 ETF	464287200
BA	BOEING CO	2,607	$625K	0.3%	$345.20	-30.0%	COM	097023105
HD	HOME DEPOT INC	1,927	$615K	0.3%	$216.48	+31.1%	COM	437076102
BAC	BK OF AMERICA CORP	14,429	$595K	0.3%	$23.10	+58.2%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	2,798	$582K	0.3%	$81.02	+102.6%	CL B	911312106
USB	US BANCORP DEL	10,214	$582K	0.3%	$37.52	+27.2%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	1,560	$570K	0.3%	$327.07	+10.8%	CL A	57636Q104
IWM	ISHARES TR	2,479	$569K	0.3%	$164.56	—	RUSSELL 2000 ETF	464287655
—	FLAGSTAR BANCORP INC	13,385	$566K	0.2%	$36.51	—	COM PAR .001	337930705
PG	PROCTER AND GAMBLE CO	4,104	$554K	0.2%	$99.97	+20.8%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	22,908	$553K	0.2%	$23.84	—	COM	293792107
SPYM	SPDR SER TR	10,908	$549K	0.2%	$34.74	—	PORTFOLIO S&P500	78464A854
IUSV	ISHARES TR	7,520	$541K	0.2%	$71.94	—	CORE S&P US VLU	464287663
PFE	PFIZER INC	13,629	$534K	0.2%	$28.97	+7.0%	COM	717081103
PMT	PENNYMAC MTG INVT TR	25,102	$529K	0.2%	$20.39	—	COM	70931T103
PEP	PEPSICO INC	3,540	$525K	0.2%	$102.33	+23.3%	COM	713448108
—	DNP SELECT INCOME FD INC	50,150	$524K	0.2%	$10.61	—	COM	23325P104
GM	GENERAL MTRS CO	8,855	$524K	0.2%	$27.84	+103.7%	COM	37045V100
VO	VANGUARD INDEX FDS	2,136	$507K	0.2%	$178.55	—	MID CAP ETF	922908629
FBT	FIRST TR EXCHANGE-TRADED FD	2,933	$506K	0.2%	$141.91	—	NY ARCA BIOTECH	33733E203
VNQ	VANGUARD INDEX FDS	4,933	$502K	0.2%	$90.25	—	REAL ESTATE ETF	922908553
UBOH	UNITED BANCSHARES INC OHIO	13,593	$487K	0.2%	$23.03	—	COM	909458101
CVS	CVS HEALTH CORP	5,815	$485K	0.2%	$59.85	+17.8%	COM	126650100
CSCO	CISCO SYS INC	9,090	$482K	0.2%	$38.71	+18.4%	COM	17275R102
FDL	FIRST TR MORNINGSTAR DIVID L	14,473	$480K	0.2%	$30.40	—	SHS	336917109
VUG	VANGUARD INDEX FDS	1,654	$474K	0.2%	$181.05	—	GROWTH ETF	922908736
MAIN	MAIN STR CAP CORP	11,539	$474K	0.2%	$36.74	+13.1%	COM	56035L104
—	NUVEEN MUN VALUE FD INC	40,750	$470K	0.2%	$10.22	—	COM	670928100
BSV	VANGUARD BD INDEX FDS	5,697	$468K	0.2%	$81.36	—	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	2,133	$468K	0.2%	$123.04	+56.2%	COM	438516106
DIS	DISNEY WALT CO	2,640	$464K	0.2%	$111.57	+57.5%	COM	254687106
KBWP	INVESCO EXCH TRADED FD TR II	5,950	$454K	0.2%	$61.20	—	KBW PPTY CASUT	46138E586
SPTM	SPDR SER TR	8,553	$453K	0.2%	$36.25	—	PORTFOLI S&P1500	78464A805
PNQI	INVESCO EXCHANGE TRADED FD T	1,760	$452K	0.2%	$191.48	—	NASDAQ INTERNT	46137V530
STZ	CONSTELLATION BRANDS INC	1,900	$444K	0.2%	$154.68	+40.6%	CL A	21036P108
DE	DEERE & CO	1,251	$441K	0.2%	$144.11	+137.9%	COM	244199105
NKE	NIKE INC	2,841	$439K	0.2%	$95.68	+31.3%	CL B	654106103
CVX	CHEVRON CORP NEW	4,173	$437K	0.2%	$82.61	+5.4%	COM	166764100
C	CITIGROUP INC	6,163	$436K	0.2%	$43.46	+44.3%	COM NEW	172967424
SOXX	ISHARES TR	936	$425K	0.2%	$396.45	—	ISHARES SEMICDTR	464287523
TGT	TARGET CORP	1,749	$423K	0.2%	$121.90	+57.1%	COM	87612E106
AEE	AMEREN CORP	5,257	$421K	0.2%	$65.18	+11.9%	COM	023608102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.2%	$302764.90	+38.8%	CL A	084670108
SRE	SEMPRA ENERGY	3,146	$417K	0.2%	$47.29	+24.4%	COM	816851109
AAL	AMERICAN AIRLS GROUP INC	19,265	$409K	0.2%	$12.13	+86.5%	COM	02376R102
SPAB	SPDR SER TR	13,330	$400K	0.2%	$28.41	—	PORTFOLIO AGRGTE	78464A649
XEL	XCEL ENERGY INC	6,071	$400K	0.2%	$46.16	+29.8%	COM	98389B100
MUB	ISHARES TR	3,396	$398K	0.2%	$113.47	—	NATIONAL MUN ETF	464288414
GBDC	GOLUB CAP BDC INC	25,328	$391K	0.2%	$9.16	+5.3%	COM	38173M102
TIP	ISHARES TR	3,033	$388K	0.2%	$125.22	—	TIPS BD ETF	464287176
—	MAGELLAN MIDSTREAM PRTNRS LP	7,890	$386K	0.2%	$57.77	—	COM UNIT RP LP	559080106
CAT	CATERPILLAR INC	1,774	$386K	0.2%	$158.57	+33.6%	COM	149123101
SPDW	SPDR INDEX SHS FDS	10,469	$385K	0.2%	$29.90	—	PORTFOLIO DEVLPD	78463X889
IBB	ISHARES TR	2,353	$385K	0.2%	$115.98	—	ISHARES BIOTECH	464287556
SPYG	SPDR SER TR	6,075	$383K	0.2%	$39.10	—	PRTFLO S&P500 GW	78464A409
ASAN	ASANA INC	6,150	$381K	0.2%	$38.58	0.0%	CL A	04342Y104
REZ	ISHARES TR	4,471	$373K	0.2%	$72.35	—	RESIDENTIAL MULT	464288562
SHW	SHERWIN WILLIAMS CO	1,337	$364K	0.2%	$252.97	+3.9%	COM	824348106
GSLC	GOLDMAN SACHS ETF TR	4,200	$361K	0.2%	$58.27	—	ACTIVEBETA US LG	381430503
—	HEALTHCARE TR AMER INC	13,337	$356K	0.2%	$28.22	—	CL A NEW	42225P501
F	FORD MTR CO DEL	23,912	$355K	0.2%	$6.13	+64.5%	COM	345370860
IDV	ISHARES TR	10,900	$353K	0.2%	$30.79	—	INTL SEL DIV ETF	464288448
KKR	KKR & CO INC	5,958	$353K	0.2%	$36.24	+47.2%	COM	48251W104
HEDJ	WISDOMTREE TR	4,532	$346K	0.2%	$66.23	—	EUROPE HEDGED EQ	97717X701
CSM	PROSHARES TR	3,464	$344K	0.2%	$71.47	—	LARGE CAP CRE	74347R248
MOO	VANECK VECTORS ETF TR	3,745	$341K	0.2%	$60.49	—	AGRIBUSINESS ETF	92189F700
USMV	ISHARES TR	4,625	$340K	0.2%	$61.37	—	MSCI USA MIN VOL	46429B697
PYPL	PAYPAL HLDGS INC	1,151	$335K	0.1%	$212.70	+23.9%	COM	70450Y103
FVD	FIRST TR VALUE LINE DIVID IN	8,398	$334K	0.1%	$32.97	—	SHS	33734H106
VEU	VANGUARD INTL EQUITY INDEX F	5,255	$333K	0.1%	$48.33	—	ALLWRLD EX US	922042775
SPTS	SPDR SER TR	10,756	$330K	0.1%	$29.66	—	PORTFOLIO SH TSR	78468R101
—	INVESCO EXCHANGE TRADED FD T	21,580	$330K	0.1%	$11.39	—	GBL LISTED PVT	46137V589
XLV	SELECT SECTOR SPDR TR	2,623	$330K	0.1%	$105.69	—	SBI HEALTHCARE	81369Y209
ESGU	ISHARES TR	3,346	$329K	0.1%	$69.87	—	ESG AWR MSCI USA	46435G425
MMM	3M CO	1,646	$327K	0.1%	$130.38	+7.7%	COM	88579Y101
GOVT	ISHARES TR	12,090	$322K	0.1%	$25.96	—	US TREAS BD ETF	46429B267
ITOT	ISHARES TR	3,225	$318K	0.1%	$70.86	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	2,205	$311K	0.1%	$41.79	+4.8%	COM	931142103
DG	DOLLAR GEN CORP NEW	1,429	$309K	0.1%	$186.79	+4.7%	COM	256677105
LMBS	FIRST TR EXCHANGE-TRADED FD	5,989	$305K	0.1%	$51.46	—	FST LOW OPPT EFT	33739Q200
VV	VANGUARD INDEX FDS	1,509	$303K	0.1%	$200.80	—	LARGE CAP ETF	922908637
ACWV	ISHARES INC	2,943	$303K	0.1%	$89.77	—	MSCI GBL MIN VOL	464286525
AON	AON PLC	1,251	$299K	0.1%	$178.56	+32.3%	SHS CL A	G0403H108
UBER	UBER TECHNOLOGIES INC	5,723	$287K	0.1%	$55.04	-5.1%	COM	90353T100
SO	SOUTHERN CO	4,710	$285K	0.1%	$38.70	+39.0%	COM	842587107
XOM	EXXON MOBIL CORP	4,518	$285K	0.1%	$44.09	+13.5%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,366	$284K	0.1%	$120.03	—	SPONSORED ADS	874039100
TSN	TYSON FOODS INC	3,856	$284K	0.1%	$52.43	+28.3%	CL A	902494103
DIA	SPDR DOW JONES INDL AVERAGE	822	$283K	0.1%	$266.72	—	UT SER 1	78467X109
FGD	FIRST TR EXCHANGE TRADED FD	10,466	$271K	0.1%	$24.06	—	DJ GLBL DIVID	33734X200
—	MEREDITH CORP	6,239	$271K	0.1%	$43.44	—	COM	589433101
IWS	ISHARES TR	2,339	$269K	0.1%	$76.54	—	RUS MDCP VAL ETF	464287473
TIPX	SPDR SER TR	12,714	$269K	0.1%	$19.31	—	BLOMBERG 1 10 YR	78468R861
SPY	SPDR S&P 500 ETF TR	623	$267K	0.1%	$377.50	—	TR UNIT	78462F103
DAL	DELTA AIR LINES INC DEL	6,044	$261K	0.1%	$28.01	+60.8%	COM NEW	247361702
ISRG	INTUITIVE SURGICAL INC	283	$260K	0.1%	$280.54	0.0%	COM NEW	46120E602
NNN	NATIONAL RETAIL PROPERTIES I	5,540	$260K	0.1%	$35.38	—	COM	637417106
ULTA	ULTA BEAUTY INC	747	$258K	0.1%	$252.99	+29.6%	COM	90384S303
—	NUVEEN MUN HIGH INCOME OPPOR	16,570	$255K	0.1%	$13.41	—	COM	670682103
—	LINDE PLC	881	$255K	0.1%	$212.36	—	SHS	G5494J103
KRE	SPDR SER TR	3,875	$254K	0.1%	$51.87	—	S&P REGL BKG	78464A698
DXJ	WISDOMTREE TR	4,148	$253K	0.1%	$52.10	—	JAPN HEDGE EQT	97717W851
FDN	FIRST TR EXCHANGE-TRADED FD	1,030	$252K	0.1%	$188.39	—	DJ INTERNT IDX	33733E302
MPT	MEDICAL PPTYS TRUST INC	12,298	$247K	0.1%	$21.36	—	COM	58463J304
IWO	ISHARES TR	785	$245K	0.1%	$286.62	—	RUS 2000 GRW ETF	464287648
HYG	ISHARES TR	2,780	$245K	0.1%	$81.69	—	IBOXX HI YD ETF	464288513
FINX	GLOBAL X FDS	5,060	$241K	0.1%	$34.36	—	FINTECH ETF	37954Y814
PGR	PROGRESSIVE CORP	2,422	$238K	0.1%	$76.81	+15.2%	COM	743315103
COST	COSTCO WHSL CORP NEW	590	$233K	0.1%	$344.45	+4.2%	COM	22160K105
FE	FIRSTENERGY CORP	6,038	$225K	0.1%	$30.81	0.0%	COM	337932107
PAYX	PAYCHEX INC	2,100	$225K	0.1%	$80.38	+9.8%	COM	704326107
FAST	FASTENAL CO	4,278	$222K	0.1%	$16.59	+40.4%	COM	311900104
OPTU	ALTICE USA INC	6,450	$220K	0.1%	$31.32	+11.7%	CL A	02156K103
INTC	INTEL CORP	3,895	$219K	0.1%	$54.09	-1.0%	COM	458140100
OKE	ONEOK INC NEW	3,918	$218K	0.1%	$41.29	0.0%	COM	682680103
ABT	ABBOTT LABS	1,867	$216K	0.1%	$107.28	0.0%	COM	002824100
EWU	ISHARES TR	6,406	$209K	0.1%	$31.38	—	MSCI UK ETF NEW	46435G334
LQD	ISHARES TR	1,545	$208K	0.1%	$134.63	—	IBOXX INV CP ETF	464287242
—	GLADSTONE CAPITAL CORP	18,050	$206K	0.1%	$7.32	—	COM	376535100
—	COHEN & STEERS INFRASTRUCTUR	7,067	$203K	0.1%	$25.88	—	COM	19248A109
AOR	ISHARES TR	3,623	$203K	0.1%	$45.30	—	GRWT ALLOCAT ETF	464289867
SNA	SNAP ON INC	905	$202K	0.1%	$173.69	+22.2%	COM	833034101
—	COLUMBIA PPTY TR INC	11,524	$200K	0.1%	$10.90	—	COM NEW	198287203
—	NUVEEN PFD & INCM SECURTIES	16,797	$167K	0.1%	$8.81	—	COM	67072C105
—	NUVEEN AMT FREE QLTY MUN INC	10,500	$165K	0.1%	$14.84	—	COM	670657105
—	TEMPLETON GLOBAL INCOME FD	27,077	$152K	0.1%	$6.10	—	COM	880198106
—	PIMCO INCOME STRATEGY FD II	13,680	$150K	0.1%	$10.02	—	COM	72201J104
—	VIRTUS ALLIANZGI CONVERTIBLE	23,685	$145K	0.1%	$5.67	—	COM	92838X102
—	TCW STRATEGIC INCOME FD INC	24,076	$143K	0.1%	$5.49	—	COM	872340104
—	FIRST TR / ABERDEEN GLOBAL O	11,900	$122K	0.1%	$10.02	—	COM SHS	337319107
—	GABELLI EQUITY TR INC	12,265	$85,000	0.0%	$6.28	—	COM	362397101
DNN	DENISON MINES CORP	70,000	$83,000	0.0%	$0.52	+131.8%	COM	248356107
—	CORENERGY INFRASTRUCTURE TR	11,830	$78,000	0.0%	$6.84	—	COM NEW	21870U502
V	VISA INC	100	$4,000	0.0%	$157.35	+40.4%	Call	92826C839
HON	HONEYWELL INTL INC	100	$1,000	0.0%	$123.04	+56.2%	Call	438516106
—	GABELLI EQUITY TR INC	12,270	$1,000	0.0%	$0.08	—	RIGHT 07/14/2021	362397218