Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	151,095	$12.42M	6.9%	$81.43	—	SHORT TRM BOND	921937827
MINT	PIMCO ETF TR	78,135	$7.734M	4.3%	$101.65	—	ENHAN SHRT MA AC	72201R833
LMBS	FIRST TR EXCHANGE-TRADED FD	104,333	$5.321M	3.0%	$51.62	—	FST LOW OPPT EFT	33739Q200
—	EATON VANCE LTD DUR INCOME F	484,620	$5.122M	2.8%	$12.99	—	COM	27828H105
—	FIRST TR HIGH INCOME L/S FD	388,479	$4.728M	2.6%	$14.33	—	COM	33738E109
—	ISHARES TR	180,616	$4.477M	2.5%	$24.71	—	IBONDS DEC22 ETF	46434VBA7
—	COHEN & STEERS REIT & PFD &I	242,682	$3.912M	2.2%	$18.61	—	COM	19247X100
—	INVESCO EXCH TRD SLF IDX FD	187,337	$3.854M	2.1%	$21.33	—	BULSHS 2025 CB	46138J825
—	ISHARES TR	143,916	$3.598M	2.0%	$24.54	—	IBONDS DEC23 ETF	46434VAX8
—	INVESCO EXCH TRD SLF IDX FD	147,878	$3.401M	1.9%	$24.12	—	BULSHS 2020 HY	46138J601
AAPL	APPLE INC	13,357	$3.397M	1.9%	$28.64	+148.1%	COM	037833100
—	NUVEEN REAL ASSET INCOME & G	336,999	$3.326M	1.8%	$17.58	—	COM	67074Y105
HYLS	FIRST TR EXCHANGE-TRADED FD	60,325	$2.532M	1.4%	$45.87	—	FIRST TR TA HIYL	33738D408
OPITQ	OFFICE PPTYS INCOME TR	92,298	$2.515M	1.4%	$27.78	—	COM SHS BEN INT	67623C109
—	INVESCO EXCH TRD SLF IDX FD	113,486	$2.458M	1.4%	$24.17	—	BULSHS 2022 HY	46138J874
ENB	ENBRIDGE INC	72,442	$2.107M	1.2%	$22.41	+11.6%	COM	29250N105
CX	CEMEX SAB DE CV	971,416	$2.059M	1.1%	$4.36	—	SPON ADR NEW	151290889
IVV	ISHARES TR	7,876	$2.035M	1.1%	$289.95	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	9,602	$1.947M	1.1%	$172.77	+5.5%	COM	031162100
VGLT	VANGUARD SCOTTSDALE FDS	18,501	$1.869M	1.0%	$101.02	—	LONG TERM TREAS	92206C847
PSEC	PROSPECT CAPITAL CORPORATION	426,409	$1.812M	1.0%	$2.32	+20.6%	COM	74348T102
VGIT	VANGUARD SCOTTSDALE FDS	24,884	$1.756M	1.0%	$70.57	—	INTER TERM TREAS	92206C706
—	KAYNE ANDERSON MDSTM ENERGY	514,146	$1.712M	1.0%	$11.72	—	COM	48661E108
VTV	VANGUARD INDEX FDS	18,341	$1.633M	0.9%	$87.47	—	VALUE ETF	922908744
—	WESTERN ASSET EMERGING MKTS	153,495	$1.616M	0.9%	$13.00	—	COM	95766A101
EEM	ISHARES TR	46,998	$1.604M	0.9%	$38.65	—	MSCI EMG MKT ETF	464287234
F	FORD MTR CO DEL	330,941	$1.598M	0.9%	$7.44	-24.1%	COM	345370860
ING	ING GROEP N.V.	309,188	$1.592M	0.9%	$9.95	—	SPONSORED ADR	456837103
BIIB	BIOGEN INC	4,997	$1.581M	0.9%	$293.06	+3.6%	COM	09062X103
SGOL	ABERDEEN STD GOLD ETF TR	101,686	$1.541M	0.9%	$14.62	—	PHYSCL GOLD SHS	00326A104
AMZN	AMAZON COM INC	779	$1.52M	0.8%	$41.47	+133.4%	COM	023135106
MPC	MARATHON PETE CORP	60,961	$1.44M	0.8%	$40.08	-4.3%	COM	56585A102
—	INVESCO SR INCOME TR	431,304	$1.389M	0.8%	$4.10	—	COM	46131H107
VTEB	VANGUARD MUN BD FD INC	24,886	$1.316M	0.7%	$52.88	—	TAX EXEMPT BD	922907746
CVS	CVS HEALTH CORP	21,702	$1.288M	0.7%	$49.96	+10.7%	COM	126650100
VO	VANGUARD INDEX FDS	9,730	$1.281M	0.7%	$122.00	—	MID CAP ETF	922908629
DEM	WISDOMTREE TR	37,482	$1.209M	0.7%	$33.80	—	EMER MKT HIGH FD	97717W315
—	INVESCO DYNAMIC CR OPPORTUNI	150,390	$1.2M	0.7%	$10.36	—	COM	46132R104
MBB	ISHARES TR	10,770	$1.189M	0.7%	$110.40	—	MBS ETF	464288588
FEX	FIRST TR LRGE CP CORE ALPHA	24,890	$1.186M	0.7%	$59.63	—	COM SHS	33734K109
FDM	FIRST TR DOW JONES SELECT MI	34,297	$1.074M	0.6%	$33.90	—	COM SHS ANNUAL	33718M105
TRP	TC ENERGY CORP	24,137	$1.069M	0.6%	$35.41	+5.4%	COM	87807B107
VB	VANGUARD INDEX FDS	9,202	$1.062M	0.6%	$113.58	—	SMALL CP ETF	922908751
MFIC	APOLLO INVT CORP	154,807	$1.045M	0.6%	$6.30	+12.9%	COM NEW	03761U502
—	BLACKROCK CORE BD TR	77,315	$1.023M	0.6%	$12.69	—	SHS BEN INT	09249E101
JLL	JONES LANG LASALLE INC	10,055	$1.015M	0.6%	$142.25	+5.6%	COM	48020Q107
—	TATA MTRS LTD	214,822	$1.014M	0.6%	$12.30	—	SPONSORED ADR	876568502
VEA	VANGUARD TAX-MANAGED INTL FD	30,237	$1.008M	0.6%	$41.34	—	FTSE DEV MKT ETF	921943858
ORANY	ORANGE	82,370	$995K	0.6%	$14.36	—	SPONSORED ADR	684060106
ET	ENERGY TRANSFER LP	203,581	$936K	0.5%	$12.91	—	COM UT LTD PTN	29273V100
VUG	VANGUARD INDEX FDS	5,974	$936K	0.5%	$130.24	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	22,450	$921K	0.5%	$42.63	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	11,753	$920K	0.5%	$83.43	—	FTSE SMCAP ETF	922042718
—	TRITON INTL LTD	35,022	$906K	0.5%	$17.43	—	CL A	G9078F107
—	PGIM HIGH YIELD BOND FUND IN	77,593	$899K	0.5%	$13.69	—	COM	69346H100
—	HIGHLAND INCOME FD	100,059	$854K	0.5%	$13.57	—	HIGHLAND INCOME	43010E404
EXPE	EXPEDIA GROUP INC	15,091	$849K	0.5%	$113.70	-16.5%	COM NEW	30212P303
—	TWO HBRS INVT CORP	222,245	$847K	0.5%	$14.80	—	COM NEW	90187B408
FLR	FLUOR CORP NEW	122,389	$846K	0.5%	$17.94	-22.8%	COM	343412102
PII	POLARIS INC	17,413	$838K	0.5%	$89.89	-8.7%	COM	731068102
DVA	DAVITA INC	10,367	$789K	0.4%	$54.19	+45.1%	COM	23918K108
—	INDEXIQ ETF TR	49,657	$789K	0.4%	$25.36	—	US RL EST SMCP	45409B628
ARCC	ARES CAPITAL CORP	72,077	$777K	0.4%	$7.19	+33.1%	COM	04010L103
—	DWS MUN INCOME TR	68,649	$740K	0.4%	$10.44	—	COM	233368109
OSK	OSHKOSH CORP	11,393	$733K	0.4%	$63.83	+11.2%	COM	688239201
FDT	FIRST TR EXCHANGE TRADED ALP	18,278	$728K	0.4%	$56.80	—	DEV MRK EX US	33737J174
EWX	SPDR INDEX SHS FDS	20,924	$693K	0.4%	$35.40	—	S&P EMKTSC ETF	78463X756
VTR	VENTAS INC	25,480	$683K	0.4%	$38.80	+1.6%	COM	92276F100
FNX	FIRST TR MID CAP CORE ALPHAD	14,124	$681K	0.4%	$67.47	—	COM SHS	33735B108
TTD	THE TRADE DESK INC	3,530	$681K	0.4%	$13.09	+97.6%	COM CL A	88339J105
CAH	CARDINAL HEALTH INC	13,415	$643K	0.4%	$44.27	0.0%	COM	14149Y108
CXW	CORECIVIC INC	56,493	$631K	0.4%	$17.70	-18.5%	COM	21871N101
COP	CONOCOPHILLIPS	20,273	$624K	0.3%	$40.98	0.0%	COM	20825C104
SBRA	SABRA HEALTH CARE REIT INC	56,980	$622K	0.3%	$21.57	—	COM	78573L106
EPD	ENTERPRISE PRODS PARTNERS L	43,168	$617K	0.3%	$25.05	—	COM	293792107
—	FIAT CHRYSLER AUTOMOBILES N	85,633	$616K	0.3%	$14.00	—	SHS	N31738102
COF	CAPITAL ONE FINL CORP	12,043	$607K	0.3%	$83.51	-4.8%	COM	14040H105
CDW	CDW CORP	6,471	$604K	0.3%	$79.71	+43.0%	COM	12514G108
CVI	CVR ENERGY INC	36,436	$602K	0.3%	$21.21	-12.9%	COM	12662P108
XOM	EXXON MOBIL CORP	15,449	$587K	0.3%	$49.49	-15.0%	COM	30231G102
—	EATON VANCE MUN BD FD	46,795	$584K	0.3%	$12.45	—	COM	27827X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,175	$580K	0.3%	$181.58	+17.1%	CL B NEW	084670702
CACI	CACI INTL INC	2,724	$575K	0.3%	$194.85	+27.5%	CL A	127190304
—	COHEN & STEERS INFRASTRUCTUR	30,519	$575K	0.3%	$19.08	—	COM	19248A109
—	NUVEEN QUALITY MUNCP INCOME	41,496	$570K	0.3%	$14.00	—	COM	67066V101
DLS	WISDOMTREE TR	11,573	$556K	0.3%	$54.16	—	INTL SMCAP DIV	97717W760
—	BLACKROCK MUNI INCOME INV QL	39,661	$552K	0.3%	$14.58	—	COM	09250G102
—	EATON VANCE MUNI INCOME TRUS	45,699	$547K	0.3%	$11.69	—	SH BEN INT	27826U108
CAKE	CHEESECAKE FACTORY INC	30,573	$522K	0.3%	$30.06	0.0%	COM	163072101
MSFT	MICROSOFT CORP	3,310	$522K	0.3%	$29.84	+423.8%	COM	594918104
OLN	OLIN CORP	44,026	$514K	0.3%	$17.56	-25.8%	COM PAR $1	680665205
—	WASHINGTON PRIME GROUP NEW	634,062	$510K	0.3%	$7.03	—	COM	93964W108
ZBRA	ZEBRA TECHNOLOGIES CORP	2,769	$508K	0.3%	$181.31	+24.0%	CL A	989207105
ABBV	ABBVIE INC	6,649	$507K	0.3%	$57.33	+17.2%	COM	00287Y109
C	CITIGROUP INC	12,038	$507K	0.3%	$50.29	+7.8%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	1,477	$501K	0.3%	$281.64	+18.9%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	1,999	$499K	0.3%	$188.13	+32.7%	COM	91324P102
FYX	FIRST TR SML CP CORE ALPHA F	12,058	$496K	0.3%	$62.20	—	COM SHS	33734Y109
GOOGL	ALPHABET INC	417	$485K	0.3%	$56.27	+19.5%	CAP STK CL A	02079K305
EWM	ISHARES INC	20,503	$476K	0.3%	$23.22	—	MSCI MLY ETF NEW	46434G814
XXHYBXX	NEW AMER HIGH INCOME FD INC	66,779	$463K	0.3%	$8.62	—	COM NEW	641876800
BX	BLACKSTONE GROUP INC	10,030	$457K	0.3%	$39.22	+15.4%	COM CL A	09260D107
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,633	$455K	0.3%	$39.38	+67.6%	CL A	099502106
PG	PROCTER & GAMBLE CO	4,042	$445K	0.2%	$62.86	+65.2%	COM	742718109
AZO	AUTOZONE INC	521	$441K	0.2%	$770.53	+34.9%	COM	053332102
SYY	SYSCO CORP	9,672	$441K	0.2%	$50.21	+17.2%	COM	871829107
SPY	SPDR S&P 500 ETF TR	1,701	$439K	0.2%	$267.39	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	5,501	$438K	0.2%	$79.62	—	US LCAP GR ETF	808524300
MAN	MANPOWERGROUP INC	8,120	$430K	0.2%	$77.40	+7.6%	COM	56418H100
IRM	IRON MTN INC NEW	17,898	$426K	0.2%	$22.32	+1.1%	COM	46284V101
MAC	MACERICH CO	75,537	$425K	0.2%	$12.83	—	COM	554382101
RS	RELIANCE STEEL & ALUMINUM CO	4,818	$422K	0.2%	$93.02	+14.7%	COM	759509102
—	UNITED TECHNOLOGIES CORP	4,467	$421K	0.2%	$108.79	—	COM	913017109
EWS	ISHARES INC	23,822	$413K	0.2%	$17.34	—	MSCI SINGPOR ETF	46434G780
SCHA	SCHWAB STRATEGIC TR	7,933	$409K	0.2%	$63.07	—	US SML CAP ETF	808524607
MA	MASTERCARD INC	1,680	$406K	0.2%	$272.58	+5.6%	CL A	57636Q104
LLY	LILLY ELI & CO	2,902	$403K	0.2%	$64.22	+99.6%	COM	532457108
THD	ISHARES INC	6,999	$402K	0.2%	$57.44	—	MSCI THAILND ETF	464286624
—	DWS STRATEGIC MUN INCOME TR	38,784	$400K	0.2%	$10.40	—	COM	23342Q101
—	FOOT LOCKER INC	18,064	$398K	0.2%	$30.98	—	COM	344849104
AGNC	AGNC INVT CORP	37,511	$397K	0.2%	$18.56	—	COM	00123Q104
—	DISCOVER FINL SVCS	11,100	$396K	0.2%	$41.75	—	COM	254709108
EWP	ISHARES INC	19,332	$393K	0.2%	$31.49	—	MSCI SPAIN ETF	464286764
—	AMERICA MOVIL SAB DE CV	33,319	$392K	0.2%	$13.80	—	SPON ADR L SHS	02364W105
NWL	NEWELL BRANDS INC	28,211	$375K	0.2%	$18.00	-27.0%	COM	651229106
AES	AES CORP	27,193	$370K	0.2%	$12.47	+16.2%	COM	00130H105
CMI	CUMMINS INC	2,735	$370K	0.2%	$137.85	-2.3%	COM	231021106
GME	GAMESTOP CORP NEW	104,470	$366K	0.2%	$3.88	-72.4%	CL A	36467W109
EPOL	ISHARES TR	26,534	$365K	0.2%	$21.12	—	MSCI POLAND ETF	46429B606
FNDC	SCHWAB STRATEGIC TR	15,359	$361K	0.2%	$34.38	—	SCHWB FDT INT SC	808524748
—	LABORATORY CORP AMER HLDGS	2,850	$360K	0.2%	$160.70	—	COM NEW	50540R409
GOOG	ALPHABET INC	308	$358K	0.2%	$54.52	+23.5%	CAP STK CL C	02079K107
GXC	SPDR INDEX SHS FDS	3,799	$347K	0.2%	$101.62	—	S&P CHINA ETF	78463X400
—	PGIM GLOBAL HIGH YIELD FD FO	30,707	$340K	0.2%	$12.91	—	COM	69346J106
HON	HONEYWELL INTL INC	2,460	$329K	0.2%	$138.71	-1.5%	COM	438516106
ORI	OLD REP INTL CORP	21,283	$325K	0.2%	$11.21	+12.4%	COM	680223104
MMS	MAXIMUS INC	5,539	$322K	0.2%	$72.66	-6.5%	COM	577933104
—	WESTPAC BKG CORP	31,288	$321K	0.2%	$19.22	—	SPONSORED ADR	961214301
DAL	DELTA AIR LINES INC DEL	11,155	$318K	0.2%	$50.15	-4.3%	COM NEW	247361702
PCAR	PACCAR INC	5,183	$317K	0.2%	$35.40	+7.9%	COM	693718108
CMP	COMPASS MINERALS INTL INC	8,137	$313K	0.2%	$42.46	+13.5%	COM	20451N101
CAT	CATERPILLAR INC DEL	2,636	$306K	0.2%	$114.70	-1.1%	COM	149123101
—	SEAGATE TECHNOLOGY PLC	6,260	$305K	0.2%	$48.63	—	SHS	G7945M107
EWJ	ISHARES INC	6,176	$305K	0.2%	$49.38	—	MSCI JPN ETF NEW	46434G822
T	AT&T INC	10,217	$298K	0.2%	$15.23	+19.3%	COM	00206R102
EWU	ISHARES TR	12,302	$294K	0.2%	$32.47	—	MSCI UK ETF NEW	46435G334
HIG	HARTFORD FINL SVCS GROUP INC	7,835	$276K	0.2%	$49.02	-6.8%	COM	416515104
PAYC	PAYCOM SOFTWARE INC	1,365	$276K	0.2%	$168.44	+59.5%	COM	70432V102
BCS	BARCLAYS PLC	60,474	$274K	0.2%	$8.94	—	ADR	06738E204
OI	O-I GLASS INC	38,467	$274K	0.2%	$10.91	0.0%	COM	67098H104
AVGO	BROADCOM INC	1,156	$274K	0.2%	$21.47	+13.1%	COM	11135F101
EWG	ISHARES INC	12,721	$273K	0.2%	$21.46	—	MSCI GERMANY ETF	464286806
HCA	HCA HEALTHCARE INC	3,037	$273K	0.2%	$121.02	+2.0%	COM	40412C101
INTC	INTEL CORP	5,021	$272K	0.2%	$35.11	+49.1%	COM	458140100
CSCO	CISCO SYS INC	6,860	$270K	0.2%	$21.91	+67.4%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	3,201	$269K	0.1%	$91.44	—	S&P500 EQL WGT	46137V357
FEM	FIRST TR EXCHANGE TRADED ALP	14,943	$263K	0.1%	$27.03	—	EMERG MKT ALPH	33737J182
—	ANNALY CAPITAL MANAGEMENT IN	51,644	$262K	0.1%	$9.64	—	COM	035710409
EWO	ISHARES INC	19,637	$257K	0.1%	$21.62	—	MSCI AUSTRIA ETF	464286202
DGX	QUEST DIAGNOSTICS INC	3,171	$255K	0.1%	$91.05	+1.2%	COM	74834L100
INTU	INTUIT	1,095	$252K	0.1%	$202.21	+29.0%	COM	461202103
TOL	TOLL BROTHERS INC	13,027	$251K	0.1%	$34.28	+10.4%	COM	889478103
—	ARES DYNAMIC CR ALLOCATION F	23,234	$251K	0.1%	$12.87	—	COM	04014F102
TSCO	TRACTOR SUPPLY CO	2,897	$245K	0.1%	$13.51	+21.1%	COM	892356106
SPG	SIMON PPTY GROUP INC NEW	4,390	$241K	0.1%	$86.10	0.0%	COM	828806109
VSH	VISHAY INTERTECHNOLOGY INC	16,579	$239K	0.1%	$16.95	-1.3%	COM	928298108
BKNG	BOOKING HLDGS INC	177	$238K	0.1%	$1906.26	-9.4%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	4,415	$237K	0.1%	$39.03	+5.1%	COM	92343V104
FDX	FEDEX CORP	1,940	$235K	0.1%	$126.12	0.0%	COM	31428X106
JPM	JPMORGAN CHASE & CO	2,608	$235K	0.1%	$56.62	+83.0%	COM	46625H100
—	HOLLYFRONTIER CORP	9,489	$233K	0.1%	$33.32	—	COM	436106108
—	EATON VANCE SR INCOME TR	50,000	$231K	0.1%	$5.96	—	SH BEN INT	27826S103
WMT	WALMART INC	2,031	$231K	0.1%	$27.89	+26.8%	COM	931142103
FNDX	SCHWAB STRATEGIC TR	7,226	$226K	0.1%	$31.28	—	SCHWAB FDT US LG	808524771
SCHF	SCHWAB STRATEGIC TR	8,595	$222K	0.1%	$25.83	—	INTL EQTY ETF	808524805
THO	THOR INDS INC	5,016	$212K	0.1%	$61.49	0.0%	COM	885160101
—	VEREIT INC	43,000	$210K	0.1%	$4.88	—	COM	92339V100
AIG	AMERICAN INTL GROUP INC	8,524	$207K	0.1%	$36.41	+0.9%	COM NEW	026874784
—	MORGAN STANLEY EMER MKTS DEB	27,000	$207K	0.1%	$7.67	—	COM	61744H105
FIVE	FIVE BELOW INC	2,930	$206K	0.1%	$109.97	-7.5%	COM	33829M101
DRI	DARDEN RESTAURANTS INC	3,689	$201K	0.1%	$93.49	-11.5%	COM	237194105
—	BROOKFIELD PROPERTY PARTRS L	24,000	$193K	0.1%	$8.04	—	UNIT LTD PARTN	G16249107
—	INVESCO MUNI INCOME OPP TRST	26,886	$185K	0.1%	$7.28	—	COM	46132X101
—	EXTENDED STAY AMER INC	23,152	$169K	0.1%	$11.14	—	UNIT 99/99/9999B	30224P200
—	NUVEEN MUN HIGH INCOME OPPOR	11,839	$147K	0.1%	$13.94	—	COM	670682103
INFY	INFOSYS LTD	17,159	$141K	0.1%	$9.51	—	SPONSORED ADR	456788108
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$127K	0.1%	$13.33	—	COM	09253W104
—	GREAT AJAX CORP	19,132	$122K	0.1%	$6.38	—	COM	38983D300
—	INVESCO TR INVT GRADE MUNS	10,000	$121K	0.1%	$12.40	—	COM	46131M106
—	TEXTAINER GROUP HOLDINGS LTD	14,000	$115K	0.1%	$9.87	—	SHS	G8766E109
—	XINYUAN REAL ESTATE CO LTD	49,900	$109K	0.1%	$2.18	—	SPONS ADR	98417P105
—	GLOBAL X FDS	18,445	$105K	0.1%	$8.28	—	MSCI GREECE ETF	37950E366
ACRE	ARES COML REAL ESTATE CORP	14,738	$103K	0.1%	$11.06	—	COM	04013V108
XPMAX	PIONEER MUN HIGH INCOME ADVA	10,000	$102K	0.1%	$10.90	—	COM	723762100
—	BOULDER GROWTH & INCOME FD I	10,851	$100K	0.1%	$7.75	—	COM	101507101
—	FS KKR CAPITAL CORP	25,095	$75,000	0.0%	$5.17	—	COM	302635107
—	ABERDEEN ASIA-PACIFIC INCOME	20,000	$68,000	0.0%	$3.40	—	COM	003009107
—	KAYNE ANDERSN MLP MIDS INVT	18,128	$66,000	0.0%	$17.47	—	COM	486606106
—	FST TR NEW OPPORT MLP & ENE	15,711	$57,000	0.0%	$9.58	—	COM	33739M100
GPMT	GRANITE PT MTG TR INC	10,441	$53,000	0.0%	$17.54	—	COM	38741L107
DCH	AMERICAN AXLE & MFG HLDGS IN	12,600	$45,000	0.0%	$7.43	0.0%	COM	024061103
—	NUVEEN SR INCOME FD	10,000	$44,000	0.0%	$6.60	—	COM	67067Y104
BKD	BROOKDALE SR LIVING INC	10,000	$31,000	0.0%	$8.38	-30.5%	COM	112463104
SALM	SALEM MEDIA GROUP INC	27,000	$23,000	0.0%	$1.29	0.0%	CL A	794093104
—	COLONY CAP INC NEW	11,918	$21,000	0.0%	$6.07	—	CL A COM	19626G108
MMLP	MARTIN MIDSTREAM PRTNRS L P	16,500	$18,000	0.0%	$10.29	—	UNIT L P INT	573331105
—	CSI COMPRESSCO LP	15,000	$10,000	0.0%	$0.67	—	COM UNIT	12637A103
SPY	SPDR S&P 500 ETF TR	700	$10,000	0.0%	$267.39	—	Call	78462F103
—	ASHFORD HOSPITALITY TR INC	10,000	$7,000	0.0%	$0.70	—	COM SHS	044103109
OBE	OBSIDIAN ENERGY LTD	13,496	$2,000	0.0%	$0.57	0.0%	COM	674482203
FLR	FLUOR CORP NEW	2,000	$0	0.0%	$17.94	-22.8%	Call	343412102