Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COHEN & STEERS REIT & PFD &I	300,260	$7.389M	3.5%	$18.61	—	COM	19247X100
—	FIRST TR HIGH INCOME L/S FD	455,335	$6.903M	3.3%	$14.33	—	COM	33738E109
—	NUVEEN REAL ASSET INM AND GW	384,804	$6.738M	3.2%	$17.58	—	COM	67074Y105
—	EATON VANCE LTD DUR INCOME F	536,643	$6.708M	3.2%	$12.99	—	COM	27828H105
BSV	VANGUARD BD INDEX FD INC	78,661	$6.355M	3.0%	$80.79	—	SHORT TRM BOND	921937827
—	KAYNE ANDERSON MDSTM ENERGY	506,282	$5.483M	2.6%	$11.94	—	COM	48661E108
MINT	PIMCO ETF TR	39,679	$4.037M	1.9%	$101.74	—	ENHAN SHRT MA AC	72201R833
—	ISHARES TR	144,106	$3.649M	1.7%	$24.63	—	IBONDS DEC22 ETF	46434VBA7
FEX	FIRST TR LRGE CP CORE ALPHA	59,905	$3.648M	1.7%	$59.63	—	COM SHS	33734K109
LMBS	FIRST TR EXCHANGE TRADED FD	67,233	$3.495M	1.7%	$51.98	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	14,580	$3.265M	1.5%	$28.64	+75.3%	COM	037833100
—	TWO HBRS INVT CORP	239,949	$3.151M	1.5%	$14.80	—	COM NEW	90187B408
—	ISHARES TR	120,976	$3.097M	1.5%	$24.41	—	IBONDS DEC23 ETF	46434VAX8
—	INVESCO EXCH TRD SLF IDX FD	127,346	$3.049M	1.4%	$24.23	—	BULSHS 2020 HY	46138J601
PSEC	PROSPECT CAPITAL CORPORATION	456,708	$3.01M	1.4%	$2.32	+27.5%	COM	74348T102
—	INVESCO EXCH TRD SLF IDX FD	134,588	$2.876M	1.4%	$21.37	—	BULSHS 2025 CB	46138J825
ENB	ENBRIDGE INC	78,881	$2.767M	1.3%	$22.04	+2.8%	COM	29250N105
ET	ENERGY TRANSFER LP	210,071	$2.748M	1.3%	$13.72	—	COM UT LTD PTN	29273V100
—	WESTERN ASSET EMRG MKT DEBT	196,077	$2.724M	1.3%	$13.00	—	COM	95766A101
MFIC	APOLLO INVT CORP	167,467	$2.695M	1.3%	$6.30	+17.4%	COM NEW	03761U502
ING	ING GROEP N V	245,648	$2.567M	1.2%	$11.20	—	SPONSORED ADR	456837103
F	FORD MTR CO DEL	279,856	$2.563M	1.2%	$7.77	-10.6%	COM	345370860
CX	CEMEX SAB DE CV	639,863	$2.508M	1.2%	$5.55	—	SPON ADR NEW	151290889
MPC	MARATHON PETE CORP	41,098	$2.497M	1.2%	$40.88	+5.4%	COM	56585A102
—	WASHINGTON PRIME GROUP NEW	553,998	$2.294M	1.1%	$7.88	—	COM	93964W108
FLR	FLUOR CORP NEW	118,740	$2.271M	1.1%	$25.74	-9.5%	COM	343412102
HYLS	FIRST TR EXCHANGE TRADED FD	46,285	$2.233M	1.1%	$47.07	—	FIRST TR TA HIYL	33738D408
—	INVESCO EXCH TRD SLF IDX FD	91,078	$2.22M	1.0%	$24.47	—	BULSHS 2022 HY	46138J874
EXPE	EXPEDIA GROUP INC	15,754	$2.118M	1.0%	$113.98	+14.0%	COM NEW	30212P303
—	INDEXIQ ETF TR	77,716	$1.991M	0.9%	$25.36	—	US RL EST SMCP	45409B628
—	INVESCO SR INCOME TR	449,525	$1.888M	0.9%	$4.10	—	COM	46131H107
OPITQ	OFFICE PPTYS INCOME TR	60,330	$1.849M	0.9%	$27.42	—	COM SHS BEN INT	67623C109
—	BLACKROCK CORE BD TR	111,332	$1.609M	0.8%	$12.69	—	SHS BEN INT	09249E101
—	TRITON INTL LTD	46,731	$1.581M	0.7%	$17.43	—	CL A	G9078F107
CVS	CVS HEALTH CORP	24,520	$1.546M	0.7%	$49.44	-2.2%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	6,930	$1.532M	0.7%	$147.40	+24.4%	COM	03027X100
—	INVESCO DYNAMIC CR OPP FD	138,047	$1.52M	0.7%	$10.98	—	COM	46132R104
GOOGL	ALPHABET INC	1,228	$1.5M	0.7%	$56.27	+4.5%	CAP STK CL A	02079K305
ARCC	ARES CAP CORP	76,649	$1.428M	0.7%	$7.13	+41.3%	COM	04010L103
SBRA	SABRA HEALTH CARE REIT INC	59,278	$1.361M	0.6%	$21.57	—	COM	78573L106
—	TATA MTRS LTD	156,743	$1.315M	0.6%	$16.18	—	SPONSORED ADR	876568502
EEM	ISHARES TR	32,103	$1.312M	0.6%	$40.61	—	MSCI EMG MKT ETF	464287234
FDT	FIRST TR EXCH TRD ALPHA FD I	24,935	$1.305M	0.6%	$56.80	—	DEV MRK EX US	33737J174
AMZN	AMAZON COM INC	749	$1.3M	0.6%	$35.19	+163.5%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	44,862	$1.282M	0.6%	$25.05	—	COM	293792107
COF	CAPITAL ONE FINL CORP	14,011	$1.275M	0.6%	$83.47	-3.4%	COM	14040H105
—	HIGHLAND INCOME FUND	95,520	$1.275M	0.6%	$13.89	—	HIGHLAND INCOME	43010E404
VEA	VANGUARD TAX MANAGED INTL FD	30,302	$1.245M	0.6%	$41.34	—	FTSE DEV MKT ETF	921943858
BIIB	BIOGEN INC	5,339	$1.243M	0.6%	$293.06	-20.5%	COM	09062X103
UA	UNDER ARMOUR INC	68,195	$1.236M	0.6%	$16.15	+22.1%	CL C	904311206
FNX	FIRST TR MID CAP CORE ALPHAD	18,127	$1.224M	0.6%	$67.47	—	COM SHS	33735B108
DEM	WISDOMTREE TR	29,075	$1.201M	0.6%	$34.07	—	EMER MKT HIGH FD	97717W315
NWL	NEWELL BRANDS INC	63,853	$1.195M	0.6%	$18.00	-33.3%	COM	651229106
—	PGIM HIGH YIELD BOND FUND IN	78,964	$1.181M	0.6%	$13.69	—	COM	69346H100
—	FIAT CHRYSLER AUTOMOBILES N	88,792	$1.15M	0.5%	$13.93	—	SHS	N31738102
ORANY	ORANGE	72,552	$1.13M	0.5%	$14.66	—	SPONSORED ADR	684060106
STZ	CONSTELLATION BRANDS INC	5,356	$1.11M	0.5%	$153.43	+17.9%	CL A	21036P108
IVV	ISHARES TR	3,566	$1.065M	0.5%	$281.27	—	CORE S&P500 ETF	464287200
EWH	ISHARES INC	46,110	$1.047M	0.5%	$25.87	—	MSCI HONG KG ETF	464286871
PII	POLARIS INC	11,264	$991K	0.5%	$94.12	-7.9%	COM	731068102
CXW	CORECIVIC INC	55,739	$963K	0.5%	$17.74	-9.2%	COM	21871N101
AGNC	AGNC INVT CORP	59,602	$959K	0.5%	$18.56	—	COM	00123Q104
—	ROYAL DUTCH SHELL PLC	15,850	$933K	0.4%	$62.84	—	SPONS ADR A	780259206
FDM	FIRST TR DJS MICROCAP INDEX	20,198	$923K	0.4%	$35.32	—	COM SHS ANNUAL	33718M105
FYX	FIRST TR SML CP CORE ALPHA F	15,289	$918K	0.4%	$62.20	—	COM SHS	33734Y109
—	COHEN & STEERS INFRASTRUCTUR	33,487	$912K	0.4%	$19.08	—	COM	19248A109
MSFT	MICROSOFT CORP	6,109	$849K	0.4%	$27.68	+369.4%	COM	594918104
VO	VANGUARD INDEX FDS	4,827	$809K	0.4%	$110.87	—	MID CAP ETF	922908629
TRP	TC ENERGY CORP	15,299	$792K	0.4%	$34.25	+5.2%	COM	87807B107
XOM	EXXON MOBIL CORP	10,769	$760K	0.4%	$52.72	+2.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	5,784	$719K	0.3%	$62.86	+60.7%	COM	742718109
AMGN	AMGEN INC	3,665	$709K	0.3%	$156.71	+0.8%	COM	031162100
—	UNITED TECHNOLOGIES CORP	5,190	$709K	0.3%	$106.02	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	13,913	$706K	0.3%	$38.27	-3.9%	COM	110122108
JLL	JONES LANG LASALLE INC	5,022	$698K	0.3%	$134.20	+3.0%	COM	48020Q107
MAN	MANPOWERGROUP INC	8,221	$693K	0.3%	$77.40	+12.7%	COM	56418H100
BKNG	BOOKING HLDGS INC	351	$690K	0.3%	$1906.26	-0.1%	COM	09857L108
OLN	OLIN CORP	36,802	$689K	0.3%	$19.19	-17.4%	COM PAR $1	680665205
—	HOLLYFRONTIER CORP	12,834	$688K	0.3%	$33.32	—	COM	436106108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,301	$687K	0.3%	$180.68	+14.0%	CL B NEW	084670702
TTD	THE TRADE DESK INC	3,603	$676K	0.3%	$12.61	+88.8%	COM CL A	88339J105
OSK	OSHKOSH CORP	8,759	$664K	0.3%	$61.27	+12.3%	COM	688239201
CMP	COMPASS MINERALS INTL INC	11,396	$644K	0.3%	$42.46	+8.9%	COM	20451N101
DVA	DAVITA INC	11,164	$637K	0.3%	$51.81	+12.1%	COM	23918K108
—	DWS MUN INCOME TR NEW	54,866	$636K	0.3%	$10.30	—	COM	233368109
IRM	IRON MTN INC NEW	18,761	$608K	0.3%	$22.32	+1.0%	COM	46284V101
XXHYBXX	NEW AMER HIGH INCOME FD INC	67,653	$597K	0.3%	$8.62	—	COM NEW	641876800
MCHP	MICROCHIP TECHNOLOGY INC	6,309	$586K	0.3%	$31.06	+29.4%	COM	595017104
C	CITIGROUP INC	8,378	$579K	0.3%	$48.25	+12.2%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	1,476	$576K	0.3%	$199.32	+58.8%	COM	539830109
SYY	SYSCO CORP	7,214	$573K	0.3%	$46.43	+33.0%	COM	871829107
GME	GAMESTOP CORP NEW	102,509	$566K	0.3%	$4.11	-73.7%	CL A	36467W109
AZO	AUTOZONE INC	521	$565K	0.3%	$770.53	+45.5%	COM	053332102
T	AT&T INC	14,928	$565K	0.3%	$15.19	+11.9%	COM	00206R102
WELL	WELLTOWER INC	6,095	$552K	0.3%	$43.56	+64.3%	COM	95040Q104
—	GLOBAL X FDS	59,102	$551K	0.3%	$8.28	—	MSCI GREECE ETF	37950E366
—	AMERICA MOVIL SAB DE CV	36,204	$538K	0.3%	$13.80	—	SPON ADR L SHS	02364W105
EWP	ISHARES INC	18,903	$526K	0.2%	$31.67	—	MSCI SPAIN ETF	464286764
CDW	CDW CORP	4,236	$522K	0.2%	$60.68	+75.0%	COM	12514G108
EWI	ISHARES INC	18,843	$519K	0.2%	$27.65	—	MSCI ITALY ETF	46434G830
FNDC	SCHWAB STRATEGIC TR	16,855	$518K	0.2%	$34.38	—	SCHWB FDT INT SC	808524748
BX	BLACKSTONE GROUP INC	10,475	$512K	0.2%	$39.22	0.0%	COM CL A	09260D107
VB	VANGUARD INDEX FDS	3,283	$505K	0.2%	$109.22	—	SMALL CP ETF	922908751
EWD	ISHARES INC	17,098	$504K	0.2%	$31.87	—	MSCI SWEDEN ETF	464286756
—	DISCOVER FINL SVCS	6,200	$503K	0.2%	$46.55	—	COM	254709108
—	INVESCO EXCH TRD SLF IDX FD	23,728	$500K	0.2%	$21.00	—	BULSHS 2019 CB	46138J304
EWO	ISHARES INC	25,906	$499K	0.2%	$21.62	—	MSCI AUSTRIA ETF	464286202
BCS	BARCLAYS PLC	67,533	$496K	0.2%	$8.94	—	ADR	06738E204
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,896	$490K	0.2%	$36.49	+72.5%	CL A	099502106
—	SEAGATE TECHNOLOGY PLC	9,098	$489K	0.2%	$47.90	—	SHS	G7945M107
—	ANNALY CAP MGMT INC	52,785	$465K	0.2%	$9.64	—	COM	035710409
—	EATON VANCE MUN BD FD	35,701	$463K	0.2%	$12.42	—	COM	27827X101
FEM	FIRST TR EXCH TRD ALPHA FD I	19,530	$460K	0.2%	$27.03	—	EMERG MKT ALPH	33737J182
XLP	SELECT SECTOR SPDR TR	7,425	$456K	0.2%	$52.99	—	SBI CONS STPLS	81369Y308
TSCO	TRACTOR SUPPLY CO	5,014	$453K	0.2%	$13.44	+39.4%	COM	892356106
XLK	SELECT SECTOR SPDR TR	5,590	$450K	0.2%	$71.60	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	7,671	$446K	0.2%	$58.03	—	SBI MATERIALS	81369Y100
—	NUVEEN QUALITY MUNCP INCOME	30,503	$438K	0.2%	$13.99	—	COM	67066V101
—	PGIM GLOBAL HIGH YIELD FD IN	30,435	$437K	0.2%	$12.91	—	COM	69346J106
—	EATON VANCE MUNI INCOME TRUS	33,728	$434K	0.2%	$11.51	—	SH BEN INT	27826U108
XLV	SELECT SECTOR SPDR TR	4,802	$433K	0.2%	$90.17	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK MUNI INCOME INV QL	29,364	$422K	0.2%	$14.79	—	COM	09250G102
VUG	VANGUARD INDEX FDS	2,505	$417K	0.2%	$93.28	—	GROWTH ETF	922908736
ORI	OLD REP INTL CORP	17,466	$412K	0.2%	$10.78	+23.8%	COM	680223104
MPT	MEDICAL PPTYS TRUST INC	21,026	$411K	0.2%	$13.18	—	COM	58463J304
XLE	SELECT SECTOR SPDR TR	6,909	$409K	0.2%	$70.92	—	ENERGY	81369Y506
—	BLACKROCK CR ALLCTN INC TR	29,628	$404K	0.2%	$13.64	—	COM	092508100
—	ISHARES INC	10,115	$393K	0.2%	$35.83	—	MSCI RUSSIA ETF	46434G798
FDL	FIRST TR MORNINGSTAR DIV LEA	12,450	$386K	0.2%	$30.13	—	SHS	336917109
INTC	INTEL CORP	7,444	$384K	0.2%	$35.11	+22.5%	COM	458140100
D	DOMINION ENERGY INC	4,711	$382K	0.2%	$51.61	+13.2%	COM	25746U109
CACI	CACI INTL INC	1,652	$382K	0.2%	$162.20	+32.9%	CL A	127190304
JPM	JPMORGAN CHASE & CO	3,216	$379K	0.2%	$56.62	+67.9%	COM	46625H100
GOOG	ALPHABET INC	308	$375K	0.2%	$54.52	+7.7%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	3,134	$372K	0.2%	$73.45	+24.6%	COM	166764100
ABBV	ABBVIE INC	4,845	$367K	0.2%	$54.16	-2.9%	COM	00287Y109
EPOL	ISHARES TR	17,746	$366K	0.2%	$24.61	—	MSCI POLAND ETF	46429B606
CAT	CATERPILLAR INC DEL	2,901	$366K	0.2%	$114.70	-3.1%	COM	149123101
TOL	TOLL BROTHERS INC	8,555	$351K	0.2%	$32.35	+14.0%	COM	889478103
EWG	ISHARES INC	12,968	$349K	0.2%	$26.91	—	MSCI GERMANY ETF	464286806
FIVE	FIVE BELOW INC	2,750	$347K	0.2%	$110.51	+9.9%	COM	33829M101
RSP	INVESCO EXCHANGE TRADED FD T	3,201	$346K	0.2%	$91.44	—	S&P500 EQL WGT	46137V357
DLS	WISDOMTREE TR	5,392	$343K	0.2%	$60.85	—	INTL SMCAP DIV	97717W760
—	LABORATORY CORP AMER HLDGS	2,034	$342K	0.2%	$169.91	—	COM NEW	50540R409
AVGO	BROADCOM INC	1,238	$342K	0.2%	$21.47	+11.9%	COM	11135F101
CSCO	CISCO SYS INC	6,872	$340K	0.2%	$21.53	+98.7%	COM	17275R102
ZBRA	ZEBRA TECHNOLOGIES CORP	1,624	$335K	0.2%	$149.35	+35.3%	CL A	989207105
VTR	VENTAS INC	4,576	$334K	0.2%	$36.02	+52.6%	COM	92276F100
VTV	VANGUARD INDEX FDS	2,984	$333K	0.2%	$79.11	—	VALUE ETF	922908744
—	GLOBAL X FDS	28,679	$333K	0.2%	$12.52	—	GLBX MSCI NORW	37950E747
VSS	VANGUARD INTL EQUITY INDEX F	3,243	$331K	0.2%	$96.22	—	FTSE SMCAP ETF	922042718
SCHA	SCHWAB STRATEGIC TR	4,724	$329K	0.2%	$70.15	—	US SML CAP ETF	808524607
LLY	LILLY ELI & CO	2,899	$324K	0.2%	$64.22	+60.0%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	1,806	$324K	0.2%	$74.26	+117.5%	COM	655844108
EWX	SPDR INDEX SHS FDS	7,353	$319K	0.2%	$39.44	—	S&P EMKTSC ETF	78463X756
—	TEXTAINER GROUP HOLDINGS LTD	32,000	$317K	0.1%	$9.87	—	SHS	G8766E109
VEU	VANGUARD INTL EQUITY INDEX F	6,342	$316K	0.1%	$46.35	—	ALLWRLD EX US	922042775
—	DWS STRATEGIC MUN INCOME TR	26,327	$314K	0.1%	$10.31	—	COM	23342Q101
—	WESTPAC BKG CORP	15,624	$312K	0.1%	$28.06	—	SPONSORED ADR	961214301
EWU	ISHARES TR	9,741	$306K	0.1%	$31.41	—	MSCI UK ETF NEW	46435G334
—	EATON VANCE SR INCOME TR	50,000	$306K	0.1%	$5.96	—	SH BEN INT	27826S103
RS	RELIANCE STEEL & ALUMINUM CO	2,928	$292K	0.1%	$83.35	+17.2%	COM	759509102
WMT	WALMART INC	2,360	$280K	0.1%	$27.89	+23.6%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	4,581	$277K	0.1%	$39.03	+3.6%	COM	92343V104
AIG	AMERICAN INTL GROUP INC	4,946	$276K	0.1%	$36.17	+29.3%	COM NEW	026874784
UNH	UNITEDHEALTH GROUP INC	1,270	$276K	0.1%	$154.91	+40.2%	COM	91324P102
INTU	INTUIT	1,030	$274K	0.1%	$198.51	+33.0%	COM	461202103
SO	SOUTHERN CO	4,421	$273K	0.1%	$30.23	+49.8%	COM	842587107
TJX	TJX COS INC NEW	4,799	$267K	0.1%	$45.47	+10.2%	COM	872540109
ORLY	O REILLY AUTOMOTIVE INC NEW	667	$266K	0.1%	$24.19	+6.8%	COM	67103H107
PAYC	PAYCOM SOFTWARE INC	1,250	$262K	0.1%	$159.22	+43.8%	COM	70432V102
VOO	VANGUARD INDEX FDS	961	$262K	0.1%	$261.27	—	S&P 500 ETF SHS	922908363
DAL	DELTA AIR LINES INC DEL	4,528	$261K	0.1%	$52.33	+8.4%	COM NEW	247361702
HIG	HARTFORD FINL SVCS GROUP INC	4,189	$254K	0.1%	$50.80	0.0%	COM	416515104
VFC	V F CORP	2,811	$250K	0.1%	$52.54	+62.6%	COM	918204108
—	KAYNE ANDERSN MLP MIDS INVT	17,308	$250K	0.1%	$17.83	—	COM	486606106
DHIL	DIAMOND HILL INVESTMENT GROU	1,795	$248K	0.1%	$108.36	-20.1%	COM NEW	25264R207
FMB	FIRST TR EXCHANG TRADED FD I	4,454	$247K	0.1%	$53.96	—	MANAGD MUN ETF	33739N108
AES	AES CORP	15,045	$246K	0.1%	$10.86	+18.0%	COM	00130H105
ACRE	ARES COML REAL ESTATE CORP	15,948	$243K	0.1%	$11.63	—	COM	04013V108
JNJ	JOHNSON & JOHNSON	1,861	$241K	0.1%	$109.95	+0.0%	COM	478160104
HCA	HCA HEALTHCARE INC	2,005	$241K	0.1%	$119.34	+2.6%	COM	40412C101
—	ARES DYNAMIC CR ALLOCATION F	16,100	$240K	0.1%	$13.79	—	COM	04014F102
DGX	QUEST DIAGNOSTICS INC	2,210	$237K	0.1%	$90.53	0.0%	COM	74834L100
CMI	CUMMINS INC	1,457	$237K	0.1%	$137.79	-1.2%	COM	231021106
EMR	EMERSON ELEC CO	3,512	$235K	0.1%	$37.93	+43.3%	COM	291011104
OLP	ONE LIBERTY PPTYS INC	8,500	$234K	0.1%	$21.77	—	COM	682406103
SBUX	STARBUCKS CORP	2,628	$232K	0.1%	$59.25	+36.1%	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	270	$227K	0.1%	$6.67	+139.0%	COM	169656105
DIS	DISNEY WALT CO	1,740	$227K	0.1%	$117.28	+14.5%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	1,327	$225K	0.1%	$139.31	0.0%	COM	438516106
PEP	PEPSICO INC	1,632	$224K	0.1%	$104.74	+4.4%	COM	713448108
—	FS KKR CAPITAL CORP	37,856	$221K	0.1%	$5.17	—	COM	302635107
UHAL	AMERCO	568	$221K	0.1%	$34.72	+6.4%	COM	023586100
PCAR	PACCAR INC	3,139	$220K	0.1%	$33.17	+7.7%	COM	693718108
LOW	LOWES COS INC	1,994	$219K	0.1%	$88.06	+6.8%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	583	$219K	0.1%	$318.69	0.0%	COM	666807102
MMS	MAXIMUS INC	2,804	$217K	0.1%	$75.91	0.0%	COM	577933104
DRI	DARDEN RESTAURANTS INC	1,836	$217K	0.1%	$102.22	0.0%	COM	237194105
GM	GENERAL MTRS CO	5,782	$217K	0.1%	$32.89	+9.5%	COM	37045V100
—	INVESCO MUNI INCOME OPP TRST	26,886	$213K	0.1%	$7.28	—	COM	46132X101
MKL	MARKEL CORP	180	$213K	0.1%	$1136.16	0.0%	COM	570535104
—	AMEDISYS INC	1,601	$210K	0.1%	$131.17	—	COM	023436108
FLEX	FLEX LTD	20,000	$209K	0.1%	$7.69	-0.1%	ORD	Y2573F102
LGIH	LGI HOMES INC	2,500	$208K	0.1%	$76.42	0.0%	COM	50187T106
V	VISA INC	1,200	$206K	0.1%	$156.33	+8.9%	COM CL A	92826C839
GPMT	GRANITE PT MTG TR INC	10,890	$204K	0.1%	$17.54	—	COM	38741L107
—	ALTABA INC	10,000	$195K	0.1%	$58.21	—	COM	021346101
INFY	INFOSYS LTD	17,000	$193K	0.1%	$9.51	—	SPONSORED ADR	456788108
—	FST TR NEW OPPORT MLP & ENE	18,535	$173K	0.1%	$9.58	—	COM	33739M100
—	GLOBAL X FDS	15,169	$154K	0.1%	$12.17	—	GBL X MSCI PT ET	37950E192
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$149K	0.1%	$13.33	—	COM	09253W104
SPY	SPDR S&P 500 ETF TR	463	$137K	0.1%	$292.21	—	TR UNIT	78462F103
—	INVESCO TR INVT GRADE MUNS	10,000	$129K	0.1%	$12.40	—	COM	46131M106
—	BOULDER GROWTH & INCOME FD I	10,851	$122K	0.1%	$7.75	—	COM	101507101
XPMAX	PIONEER MUN HIGH INCOME ADV	10,000	$109K	0.1%	$10.90	—	COM	723762100
SPY	SPDR S&P 500 ETF TR	6,200	$84,000	0.0%	$292.21	—	Call	78462F103
DCH	AMERICAN AXLE & MFG HLDGS IN	10,000	$82,000	0.0%	$13.02	-30.2%	COM	024061103
MMLP	MARTIN MIDSTREAM PRTNRS L P	17,500	$79,000	0.0%	$10.29	—	UNIT L P INT	573331105
BKD	BROOKDALE SR LIVING INC	10,000	$76,000	0.0%	$8.38	-5.6%	COM	112463104
—	COLONY CAP INC NEW	11,576	$70,000	0.0%	$6.18	—	CL A COM	19626G108
—	NUVEEN SR INCOME FD	10,000	$58,000	0.0%	$6.60	—	COM	67067Y104
—	FERRELLGAS PARTNERS L.P.	32,500	$34,000	0.0%	$1.24	—	UNIT LTD PART	315293100
—	TILE SHOP HLDGS INC	10,000	$32,000	0.0%	$4.00	—	COM	88677Q109
—	FRONTIER COMMUNICATIONS CORP	11,867	$10,000	0.0%	$6.88	—	COM NEW	35906A306
—	TATA MTRS LTD	500	$0	0.0%	$16.18	—	Call	876568502