Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	41,521	$4.222M	2.7%	$101.65	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN REAL ASSET INCOME & G	359,170	$4.195M	2.7%	$17.22	—	COM	67074Y105
—	EATON VANCE LTD DURATION INC	349,099	$3.934M	2.5%	$12.99	—	COM	27828H105
—	COHEN & STEERS REIT & PFD &I	202,586	$3.873M	2.5%	$18.61	—	COM	19247X100
—	FIRST TR HIGH INCOME L/S FD	290,952	$3.861M	2.5%	$14.33	—	COM	33738E109
—	ISHARES TR	136,814	$3.589M	2.3%	$24.54	—	IBONDS DEC23 ETF	46434VAX8
—	INVESCO EXCH TRD SLF IDX FD	159,553	$3.545M	2.3%	$21.33	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	154,811	$3.452M	2.2%	$23.67	—	BULSHS 2022 HY	46138J874
—	ISHARES TR	126,592	$3.251M	2.1%	$24.71	—	IBONDS DEC22 ETF	46434VBA7
AAPL	APPLE INC	8,770	$3.199M	2.1%	$28.64	+162.2%	COM	037833100
—	HIGHLAND INCOME FD	375,710	$3.024M	1.9%	$9.52	—	HIGHLAND INCOME	43010E404
BSV	VANGUARD BD INDEX FDS	35,666	$2.965M	1.9%	$81.43	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	16,664	$2.428M	1.6%	$127.96	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	45,203	$2.152M	1.4%	$45.14	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	773	$2.132M	1.4%	$41.47	+191.2%	COM	023135106
BSJQ	INVESCO EXCH TRD SLF IDX FD	89,357	$2.126M	1.4%	$23.79	—	INVSCO BLSH 26	46138J635
—	KAYNE ANDERSON MDSTM ENERGY	454,924	$2.061M	1.3%	$11.72	—	COM	48661E108
VTV	VANGUARD INDEX FDS	19,917	$1.984M	1.3%	$88.43	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	11,959	$1.96M	1.3%	$129.81	—	MID CAP ETF	922908629
—	WESTERN ASSET EMERGING MKTS	157,280	$1.938M	1.2%	$12.98	—	COM	95766A101
SGOL	ABERDEEN STD GOLD ETF TR	111,577	$1.934M	1.2%	$14.86	—	PHYSCL GOLD SHS	00326A104
PSEC	PROSPECT CAP CORP	376,938	$1.926M	1.2%	$2.32	-0.7%	COM	74348T102
—	WESTERN ASSET HIGH YIELD DEF	136,293	$1.904M	1.2%	$13.97	—	COM	95768B107
MFIC	APOLLO INVT CORP	189,745	$1.816M	1.2%	$5.97	-24.0%	COM NEW	03761U502
HYLS	FIRST TR EXCHANGE-TRADED FD	34,994	$1.604M	1.0%	$45.87	—	FIRST TR TA HIYL	33738D408
VSS	VANGUARD INTL EQUITY INDEX F	16,427	$1.587M	1.0%	$87.18	—	FTSE SMCAP ETF	922042718
—	DISCOVER FINL SVCS	30,737	$1.54M	1.0%	$47.09	—	COM	254709108
VUG	VANGUARD INDEX FDS	7,566	$1.529M	1.0%	$145.35	—	GROWTH ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	20,895	$1.475M	0.9%	$70.57	—	INTER TERM TREAS	92206C706
TTD	THE TRADE DESK INC	3,530	$1.435M	0.9%	$13.09	+130.2%	COM CL A	88339J105
FDM	FIRST TR DOW JONES SELECT MI	35,253	$1.379M	0.9%	$34.04	—	COM SHS ANNUAL	33718M105
FEX	FIRST TR LRGE CP CORE ALPHA	22,081	$1.315M	0.8%	$59.63	—	COM SHS	33734K109
DEM	WISDOMTREE TR	35,424	$1.28M	0.8%	$33.80	—	EMER MKT HIGH FD	97717W315
MSFT	MICROSOFT CORP	6,245	$1.271M	0.8%	$97.15	+78.1%	COM	594918104
BIIB	BIOGEN INC	4,745	$1.27M	0.8%	$293.06	+2.6%	COM	09062X103
MPC	MARATHON PETE CORP	33,075	$1.236M	0.8%	$40.08	-32.2%	COM	56585A102
CX	CEMEX SAB DE CV	422,584	$1.217M	0.8%	$4.36	—	SPON ADR NEW	151290889
ENB	ENBRIDGE INC	39,987	$1.216M	0.8%	$22.41	-5.9%	COM	29250N105
AMT	AMERICAN TOWER CORP NEW	4,622	$1.195M	0.8%	$210.56	0.0%	COM	03027X100
—	INVESCO SR INCOME TR	343,051	$1.187M	0.8%	$4.10	—	COM	46131H107
EWX	SPDR INDEX SHS FDS	27,877	$1.138M	0.7%	$36.75	—	S&P EMKTSC ETF	78463X756
OPITQ	OFFICE PPTYS INCOME TR	41,705	$1.083M	0.7%	$27.78	—	COM SHS BEN INT	67623C109
DLS	WISDOMTREE TR	19,425	$1.081M	0.7%	$54.76	—	INTL SMCAP DIV	97717W760
LMBS	FIRST TR EXCHANGE-TRADED FD	20,655	$1.067M	0.7%	$51.62	—	FST LOW OPPT EFT	33739Q200
FNX	FIRST TR MID CAP CORE ALPHAD	16,928	$1.058M	0.7%	$66.65	—	COM SHS	33735B108
—	TWO HBRS INVT CORP	209,991	$1.058M	0.7%	$14.80	—	COM NEW	90187B408
VTEB	VANGUARD MUN BD FDS	18,795	$1.018M	0.7%	$52.88	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	8,895	$985K	0.6%	$110.40	—	MBS ETF	464288588
—	AMERICA MOVIL SAB DE CV	74,809	$949K	0.6%	$13.18	—	SPON ADR L SHS	02364W105
—	BLACKROCK CORE BD TR	59,350	$912K	0.6%	$12.69	—	SHS BEN INT	09249E101
AIG	AMERICAN INTL GROUP INC	26,969	$841K	0.5%	$28.18	-13.5%	COM NEW	026874784
VBK	VANGUARD INDEX FDS	4,203	$839K	0.5%	$199.62	—	SML CP GRW ETF	922908595
—	FIAT CHRYSLER AUTOMOBILES N	81,495	$835K	0.5%	$14.00	—	SHS	N31738102
FDT	FIRST TR EXCH TRD ALPHDX FD	17,749	$833K	0.5%	$56.80	—	DEV MRK EX US	33737J174
ORANY	ORANGE	66,472	$791K	0.5%	$14.36	—	SPONSORED ADR	684060106
CVS	CVS HEALTH CORP	11,935	$775K	0.5%	$49.96	+5.3%	COM	126650100
XOM	EXXON MOBIL CORP	17,217	$770K	0.5%	$47.98	-27.4%	COM	30231G102
ING	ING GROEP N.V.	111,502	$769K	0.5%	$9.95	—	SPONSORED ADR	456837103
RGA	REINSURANCE GRP OF AMERICA I	9,397	$737K	0.5%	$92.29	0.0%	COM NEW	759351604
SCHG	SCHWAB STRATEGIC TR	7,046	$715K	0.5%	$84.41	—	US LCAP GR ETF	808524300
—	QTS RLTY TR INC	11,054	$708K	0.5%	$64.05	—	COM CL A	74736A103
PII	POLARIS INC	7,652	$708K	0.5%	$89.89	-15.2%	COM	731068102
VTR	VENTAS INC	18,915	$693K	0.4%	$38.80	-30.5%	COM	92276F100
FYX	FIRST TR SML CP CORE ALPHA F	12,501	$679K	0.4%	$61.92	—	COM SHS	33734Y109
DVA	DAVITA INC	8,509	$673K	0.4%	$54.19	+44.1%	COM	23918K108
—	INVESCO DYNAMIC CR OPPORTUNI	74,313	$661K	0.4%	$10.36	—	COM	46132R104
SCHA	SCHWAB STRATEGIC TR	9,920	$648K	0.4%	$63.52	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	454	$642K	0.4%	$58.52	+14.4%	CAP STK CL C	02079K107
F	FORD MTR CO DEL	103,500	$629K	0.4%	$7.44	-43.6%	COM	345370860
ARCC	ARES CAPITAL CORP	42,414	$613K	0.4%	$7.19	+9.8%	COM	04010L103
WMT	WALMART INC	4,948	$593K	0.4%	$33.89	+12.3%	COM	931142103
AZO	AUTOZONE INC	521	$588K	0.4%	$770.53	+36.7%	COM	053332102
EXPE	EXPEDIA GROUP INC	7,097	$583K	0.4%	$113.70	-36.5%	COM NEW	30212P303
JPM	JPMORGAN CHASE & CO	6,106	$574K	0.4%	$71.01	+15.1%	COM	46625H100
BX	BLACKSTONE GROUP INC	10,039	$569K	0.4%	$39.22	+10.8%	COM CL A	09260D107
—	TRITON INTL LTD	18,542	$561K	0.4%	$17.43	—	CL A	G9078F107
AVGO	BROADCOM INC	1,761	$556K	0.4%	$22.52	+8.9%	COM	11135F101
HD	HOME DEPOT INC	2,204	$552K	0.4%	$199.72	0.0%	COM	437076102
—	DWS MUN INCOME TR	51,057	$551K	0.4%	$10.44	—	COM	233368109
—	TATA MTRS LTD	83,369	$548K	0.4%	$12.30	—	SPONSORED ADR	876568502
—	COHEN & STEERS INFRASTRUCTUR	24,701	$545K	0.4%	$19.08	—	COM	19248A109
AGNC	AGNC INVT CORP	41,983	$542K	0.3%	$17.96	—	COM	00123Q104
EA	ELECTRONIC ARTS INC	4,076	$538K	0.3%	$114.88	0.0%	COM	285512109
—	WASHINGTON PRIME GROUP NEW	636,426	$535K	0.3%	$7.03	—	COM	93964W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,903	$518K	0.3%	$181.58	+0.6%	CL B NEW	084670702
TMUS	T-MOBILE US INC	4,943	$515K	0.3%	$92.61	0.0%	COM	872590104
DG	DOLLAR GEN CORP NEW	2,698	$514K	0.3%	$167.17	0.0%	COM	256677105
BAC	BK OF AMERICA CORP	21,435	$509K	0.3%	$20.57	0.0%	COM	060505104
—	EATON VANCE MUNI INCOME TRUS	40,763	$509K	0.3%	$11.69	—	SH BEN INT	27826U108
MAC	MACERICH CO	55,528	$498K	0.3%	$12.83	—	COM	554382101
MA	MASTERCARD INCORPORATED	1,680	$497K	0.3%	$272.58	+0.3%	CL A	57636Q104
—	NUVEEN QUALITY MUNCP INCOME	35,234	$494K	0.3%	$14.00	—	COM	67066V101
ERIC	ERICSSON	52,780	$491K	0.3%	$9.30	—	ADR B SEK 10	294821608
—	INDEXIQ ETF TR	26,945	$488K	0.3%	$25.36	—	US RL EST SMCP	45409B628
JLL	JONES LANG LASALLE INC	4,655	$482K	0.3%	$142.25	-27.5%	COM	48020Q107
C	CITIGROUP INC	9,205	$470K	0.3%	$50.29	-23.1%	COM NEW	172967424
—	PGIM HIGH YIELD BOND FUND IN	35,064	$464K	0.3%	$13.69	—	COM	69346H100
—	EATON VANCE MUN BD FD	35,434	$451K	0.3%	$12.45	—	COM	27827X101
LLY	LILLY ELI & CO	2,701	$444K	0.3%	$64.22	+124.1%	COM	532457108
CAH	CARDINAL HEALTH INC	8,241	$430K	0.3%	$44.27	+0.3%	COM	14149Y108
PAYC	PAYCOM SOFTWARE INC	1,365	$423K	0.3%	$168.44	+54.9%	COM	70432V102
OI	O-I GLASS INC	45,325	$407K	0.3%	$10.43	-25.9%	COM	67098H104
—	ANNALY CAPITAL MANAGEMENT IN	61,917	$406K	0.3%	$9.13	—	COM	035710409
COF	CAPITAL ONE FINL CORP	6,475	$405K	0.3%	$83.51	-32.2%	COM	14040H105
EPOL	ISHARES TR	23,581	$392K	0.3%	$21.12	—	MSCI POLAND ETF	46429B606
EWG	ISHARES INC	14,343	$389K	0.3%	$22.10	—	MSCI GERMANY ETF	464286806
EWM	ISHARES INC	15,403	$388K	0.2%	$23.22	—	MSCI MLY ETF NEW	46434G814
TSCO	TRACTOR SUPPLY CO	2,938	$387K	0.2%	$13.60	+47.2%	COM	892356106
EEM	ISHARES TR	9,660	$386K	0.2%	$38.65	—	MSCI EMG MKT ETF	464287234
FNDC	SCHWAB STRATEGIC TR	13,997	$385K	0.2%	$34.38	—	SCHWB FDT INT SC	808524748
—	WESTPAC BANKING CORP	30,402	$380K	0.2%	$19.22	—	SPONSORED ADR	961214301
IRM	IRON MTN INC NEW	14,228	$371K	0.2%	$22.32	-13.6%	COM	46284V101
GOOGL	ALPHABET INC	259	$368K	0.2%	$56.27	+18.9%	CAP STK CL A	02079K305
TOL	TOLL BROTHERS INC	11,217	$366K	0.2%	$34.28	-20.2%	COM	889478103
XXHYBXX	NEW AMER HIGH INCOME FD INC	46,715	$364K	0.2%	$8.62	—	COM NEW	641876800
ABBV	ABBVIE INC	3,631	$356K	0.2%	$57.33	+23.0%	COM	00287Y109
FNDX	SCHWAB STRATEGIC TR	9,621	$354K	0.2%	$32.65	—	SCHWAB FDT US LG	808524771
EWJ	ISHARES INC	6,428	$353K	0.2%	$49.60	—	MSCI JPN ETF NEW	46434G822
SBRA	SABRA HEALTH CARE REIT INC	24,186	$349K	0.2%	$21.57	—	COM	78573L106
—	FIRST TR VALUE LINE 100 EX T	16,392	$347K	0.2%	$21.17	—	COM SHS	33735G107
FLR	FLUOR CORP NEW	28,640	$346K	0.2%	$17.94	-41.5%	COM	343412102
—	DWS STRATEGIC MUN INCOME TR	32,272	$339K	0.2%	$10.40	—	COM	23342Q101
CXW	CORECIVIC INC	36,005	$337K	0.2%	$17.70	-35.6%	COM	21871N101
—	QUIDEL CORP	1,500	$336K	0.2%	$224.00	—	COM	74838J101
SYY	SYSCO CORP	6,005	$328K	0.2%	$50.21	-10.0%	COM	871829107
SCHF	SCHWAB STRATEGIC TR	11,018	$328K	0.2%	$26.70	—	INTL EQTY ETF	808524805
INTU	INTUIT	1,095	$324K	0.2%	$202.21	+31.0%	COM	461202103
DAL	DELTA AIR LINES INC DEL	11,405	$320K	0.2%	$49.60	-50.1%	COM NEW	247361702
MCHP	MICROCHIP TECHNOLOGY INC.	3,039	$320K	0.2%	$40.35	0.0%	COM	595017104
CMP	COMPASS MINERALS INTL INC	6,544	$319K	0.2%	$42.46	-1.9%	COM	20451N101
ET	ENERGY TRANSFER LP	44,233	$315K	0.2%	$12.91	—	COM UT LTD PTN	29273V100
—	LABORATORY CORP AMER HLDGS	1,889	$314K	0.2%	$160.70	—	COM NEW	50540R409
FIVE	FIVE BELOW INC	2,930	$313K	0.2%	$109.97	-14.7%	COM	33829M101
THD	ISHARES INC	4,422	$312K	0.2%	$57.44	—	MSCI THAILND ETF	464286624
GREK	GLOBAL X FDS	15,763	$311K	0.2%	$19.73	—	MSCI GREECE ETF	37954Y319
OLN	OLIN CORP	26,765	$308K	0.2%	$17.56	-36.6%	COM PAR $1	680665205
FEM	FIRST TR EXCH TRD ALPHDX FD	14,561	$306K	0.2%	$27.03	—	EMERG MKT ALPH	33737J182
UNH	UNITEDHEALTH GROUP INC	1,027	$303K	0.2%	$188.13	+38.8%	COM	91324P102
—	BLACKROCK MUNI INCOME INV QL	21,657	$294K	0.2%	$14.58	—	COM	09250G102
SPG	SIMON PPTY GROUP INC NEW	4,215	$288K	0.2%	$86.10	-47.1%	COM	828806109
CVI	CVR ENERGY INC	14,263	$287K	0.2%	$21.21	-39.7%	COM	12662P108
EWP	ISHARES INC	12,677	$285K	0.2%	$31.49	—	MSCI SPAIN ETF	464286764
INTC	INTEL CORP	4,709	$282K	0.2%	$35.11	+51.5%	COM	458140100
COP	CONOCOPHILLIPS	6,671	$280K	0.2%	$40.98	-19.7%	COM	20825C104
HIG	HARTFORD FINL SVCS GROUP INC	7,253	$280K	0.2%	$49.02	-31.3%	COM	416515104
GXC	SPDR INDEX SHS FDS	2,628	$276K	0.2%	$101.62	—	S&P CHINA ETF	78463X400
HCA	HCA HEALTHCARE INC	2,834	$275K	0.2%	$121.02	-17.9%	COM	40412C101
CMI	CUMMINS INC	1,575	$273K	0.2%	$137.85	+1.0%	COM	231021106
—	GREAT AJAX CORP	29,421	$271K	0.2%	$7.37	—	COM	38983D300
RTX	RAYTHEON TECHNOLOGIES CORP	4,397	$271K	0.2%	$54.61	0.0%	COM	75513E101
LOW	LOWES COS INC	1,994	$269K	0.2%	$103.31	0.0%	COM	548661107
PSX	PHILLIPS 66	3,722	$268K	0.2%	$56.22	0.0%	COM	718546104
SCHH	SCHWAB STRATEGIC TR	7,587	$267K	0.2%	$35.19	—	US REIT ETF	808524847
ORI	OLD REP INTL CORP	16,075	$262K	0.2%	$11.21	-12.6%	COM	680223104
—	EXTENDED STAY AMER INC	23,388	$262K	0.2%	$11.15	—	UNIT 99/99/9999B	30224P200
EWO	ISHARES INC	17,094	$255K	0.2%	$21.62	—	MSCI AUSTRIA ETF	464286202
OSK	OSHKOSH CORP	3,511	$251K	0.2%	$63.83	-2.7%	COM	688239201
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,207	$250K	0.2%	$39.38	+72.5%	CL A	099502106
PG	PROCTER AND GAMBLE CO	2,082	$249K	0.2%	$62.86	+61.5%	COM	742718109
T	AT&T INC	8,164	$247K	0.2%	$15.23	+1.8%	COM	00206R102
CDW	CDW CORP	2,113	$246K	0.2%	$79.71	+27.0%	COM	12514G108
CMG	CHIPOTLE MEXICAN GRILL INC	231	$243K	0.2%	$18.51	0.0%	COM	169656105
UHAL	AMERCO	803	$243K	0.2%	$29.30	0.0%	COM	023586100
CORP	PIMCO ETF TR	2,107	$241K	0.2%	$114.38	—	INV GRD CRP BD	72201R817
EPD	ENTERPRISE PRODS PARTNERS L	13,070	$237K	0.2%	$25.05	—	COM	293792107
FDX	FEDEX CORP	1,676	$235K	0.2%	$126.12	-10.3%	COM	31428X106
SCHX	SCHWAB STRATEGIC TR	3,100	$230K	0.1%	$74.19	—	US LRG CAP ETF	808524201
BKNG	BOOKING HOLDINGS INC	143	$228K	0.1%	$1906.26	-21.4%	COM	09857L108
CAKE	CHEESECAKE FACTORY INC	9,700	$222K	0.1%	$30.06	-37.0%	COM	163072101
AES	AES CORP	15,079	$218K	0.1%	$12.47	-14.1%	COM	00130H105
INFY	INFOSYS LTD	22,553	$218K	0.1%	$9.55	—	SPONSORED ADR	456788108
PEP	PEPSICO INC	1,645	$218K	0.1%	$110.78	0.0%	COM	713448108
PCAR	PACCAR INC	2,876	$215K	0.1%	$35.40	+7.7%	COM	693718108
MMS	MAXIMUS INC	3,053	$215K	0.1%	$72.66	-7.5%	COM	577933104
—	HOLLYFRONTIER CORP	7,349	$215K	0.1%	$33.32	—	COM	436106108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	828	$212K	0.1%	$181.31	+29.2%	CL A	989207105
RS	RELIANCE STEEL & ALUMINUM CO	2,232	$212K	0.1%	$93.02	-2.0%	COM	759509102
ORLY	OREILLY AUTOMOTIVE INC	503	$212K	0.1%	$26.14	0.0%	COM	67103H107
CRM	SALESFORCE COM INC	1,126	$211K	0.1%	$166.47	0.0%	COM	79466L302
EWI	ISHARES INC	8,530	$205K	0.1%	$24.03	—	MSCI ITALY ETF	46434G830
DHIL	DIAMOND HILL INVESTMENT GROU	1,795	$204K	0.1%	$71.09	0.0%	COM NEW	25264R207
—	SEAGATE TECHNOLOGY PLC	4,193	$203K	0.1%	$48.63	—	SHS	G7945M107
—	INVESCO MUNI INCOME OPP TRST	26,886	$193K	0.1%	$7.28	—	COM	46132X101
HBAN	HUNTINGTON BANCSHARES INC	20,076	$181K	0.1%	$6.82	0.0%	COM	446150104
VSH	VISHAY INTERTECHNOLOGY INC	10,667	$163K	0.1%	$16.95	-18.2%	COM	928298108
—	NUVEEN MUN HIGH INCOME OPPOR	11,886	$157K	0.1%	$13.94	—	COM	670682103
BCS	BARCLAYS PLC	25,181	$143K	0.1%	$8.94	—	ADR	06738E204
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$136K	0.1%	$13.33	—	COM	09253W104
XPMAX	PIONEER MUN HIGH INCOME ADVA	12,000	$126K	0.1%	$10.83	—	COM	723762100
—	INVESCO TR INVT GRADE MUNS	10,000	$120K	0.1%	$12.40	—	COM	46131M106
—	BOULDER GROWTH & INCOME FD I	10,851	$102K	0.1%	$7.75	—	COM	101507101
—	TEXTAINER GROUP HOLDINGS LTD	12,000	$98,000	0.1%	$9.87	—	SHS	G8766E109
—	KAYNE ANDERSN MLP MIDS INVT	13,114	$69,000	0.0%	$17.47	—	COM	486606106
—	FST TR NEW OPPORT MLP & ENE	13,711	$59,000	0.0%	$9.58	—	COM	33739M100
—	EATON VANCE SR INCOME TR	10,000	$53,000	0.0%	$5.96	—	SH BEN INT	27826S103
—	HELIUS MED TECHNOLOGIES INC	90,000	$38,000	0.0%	$0.42	—	COM CL A	42328V504
—	FIAT CHRYSLER AUTOMOBILES N	10,000	$5,000	0.0%	$14.00	—	Call	N31738102