| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $9.4M | 101,230 | 58.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $6.0M | 235,365 | 37.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,200 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $65.7K | 175,639 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $53.7K | 777,911 | 0.3% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $41.8K | 1,301,747 | 0.3% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $40.5K | 2,866,000 | 0.3% |
| iShares iBoxx $ Investment Gra(LQD) | COM | 464287242 | $36.3K | 263,000 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $27.2K | 79,020 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $21.7K | 69,188 | 0.1% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $19.9K | 371,867 | 0.1% |
| Fortress Transportation and In | COM | 34960P101 | $18.8K | 801,236 | 0.1% |
| iShares iBoxx High Yield Corpo(HYG) | COM | 464288513 | $18.4K | 211,082 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $16.9K | 167,900 | 0.1% |
| Vanguard International High Di(VYMI) | COM | 921946794 | $16.1K | 264,185 | 0.1% |
| Vanguard International Dividen(VIGI) | COM | 921946810 | $15.5K | 189,890 | 0.1% |
| Invesco CEF Income Composite E(PCEF) | COM | 46138E404 | $12.2K | 542,525 | 0.1% |
| Blackrock Science & Technology(BST) | COM | 09258G104 | $10.8K | 202,130 | 0.1% |
| iShares Msci Eafe Min Vol Fact(EFAV) | COM | 46429B689 | $8.8K | 119,780 | 0.1% |
| iShares Expanded Tech-Software(IGV) | COM | 464287515 | $8.7K | 24,680 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.5K | 279,090 | 0.0% |
| VanEck Vectors Preferred Secur(PFXF) | COM | 92189F429 | $2.5K | 121,052 | 0.0% |
| Invesco WilderHill Clean Energ(PBW) | COM | 46137V134 | $1.0K | 10,000 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $1.0K | 16,663 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $920 | 2,600 | 0.0% |
| BAC 7 1/4 Perp(BAC) | PFD | 060505682 | $729 | 480 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $358 | 110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $332 | 2,500 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $280 | 1,250 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $280 | 160 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $277 | 4,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $256 | 3,750 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $227 | 3,500 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $226 | 200 | 0.0% |