Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HIGHLAND INCOME FD	473,569	$4.868M	2.5%	$9.49	—	HIGHLAND INCOME	43010E404
—	INVESCO EXCH TRD SLF IDX FD	197,866	$4.478M	2.3%	$21.57	—	BULSHS 2025 CB	46138J825
—	ISHARES TR	166,752	$4.381M	2.3%	$24.85	—	IBONDS DEC23 ETF	46434VAX8
—	INVESCO EXCH TRD SLF IDX FD	187,308	$4.372M	2.3%	$23.57	—	BULSHS 2022 HY	46138J874
—	NUVEEN REAL ASSET INCOME & G	292,966	$3.943M	2.1%	$17.22	—	COM	67074Y105
—	ISHARES TR	149,812	$3.831M	2.0%	$24.85	—	IBONDS DEC22 ETF	46434VBA7
—	FIRST TR HIGH INCOME L/S FD	252,935	$3.736M	2.0%	$14.33	—	COM	33738E109
—	COHEN & STEERS REIT & PFD &I	158,415	$3.617M	1.9%	$18.61	—	COM	19247X100
VB	VANGUARD INDEX FDS	18,369	$3.576M	1.9%	$130.97	—	SMALL CP ETF	922908751
AAPL	APPLE INC	26,535	$3.521M	1.8%	$82.86	+41.2%	COM	037833100
NXDT	NEXPOINT STRATEGIC OPPORTES	333,763	$3.511M	1.8%	$10.27	—	COM NEW	65340G205
—	EATON VANCE LTD DURATION INC	267,263	$3.349M	1.8%	$12.99	—	COM	27828H105
MINT	PIMCO ETF TR	30,754	$3.138M	1.6%	$101.72	—	ENHAN SHRT MA AC	72201R833
VEU	VANGUARD INTL EQUITY INDEX F	52,792	$3.081M	1.6%	$46.53	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	25,325	$3.013M	1.6%	$93.84	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	14,395	$2.976M	1.6%	$141.14	—	MID CAP ETF	922908629
BSJQ	INVESCO EXCH TRD SLF IDX FD	107,865	$2.762M	1.4%	$24.03	—	INVSCO BLSH 26	46138J635
—	KAYNE ANDERSON NEXTGEN ENRGY	453,504	$2.608M	1.4%	$11.72	—	COM	48661E108
—	WESTERN ASSET HIGH YIELD DEF	166,751	$2.571M	1.3%	$14.11	—	COM	95768B107
FEX	FIRST TR LRGE CP CORE ALPHA	34,420	$2.527M	1.3%	$61.35	—	COM SHS	33734K109
VSS	VANGUARD INTL EQUITY INDEX F	18,808	$2.292M	1.2%	$90.53	—	FTSE SMCAP ETF	922042718
—	DISCOVER FINL SVCS	24,454	$2.214M	1.2%	$47.09	—	COM	254709108
MFIC	APOLLO INVT CORP	204,197	$2.17M	1.1%	$5.74	-8.1%	COM NEW	03761U502
VUG	VANGUARD INDEX FDS	8,560	$2.169M	1.1%	$156.48	—	GROWTH ETF	922908736
—	WESTERN ASSET EMERGING MKTS	137,189	$1.907M	1.0%	$13.02	—	COM	95766A101
AMZN	AMAZON COM INC	577	$1.879M	1.0%	$41.47	+284.8%	COM	023135106
SGOL	ABERDEEN STD GOLD ETF TR	99,757	$1.824M	1.0%	$14.94	—	PHYSCL GOLD SHS	00326A104
—	TRITON INTL LTD	36,452	$1.768M	0.9%	$37.29	—	CL A	G9078F107
—	FIAT CHRYSLER AUTOMOBILES N	95,809	$1.733M	0.9%	$13.65	—	SHS	N31738102
CVS	CVS HEALTH CORP	24,928	$1.703M	0.9%	$51.28	+7.7%	COM	126650100
FDM	FIRST TR DOW JONES SELECT MI	35,132	$1.682M	0.9%	$34.27	—	COM SHS ANNUAL	33718M105
EWX	SPDR INDEX SHS FDS	32,264	$1.666M	0.9%	$38.35	—	S&P EMKTSC ETF	78463X756
DEM	WISDOMTREE TR	40,389	$1.662M	0.9%	$34.42	—	EMER MKT HIGH FD	97717W315
FINX	GLOBAL X FDS	32,140	$1.501M	0.8%	$38.51	—	FINTECH ETF	37954Y814
GPMT	GRANITE PT MTG TR INC	148,068	$1.479M	0.8%	$8.10	—	COM STK	38741L107
DLS	WISDOMTREE TR	21,662	$1.475M	0.8%	$55.63	—	INTL SMCAP DIV	97717W760
CAH	CARDINAL HEALTH INC	27,285	$1.461M	0.8%	$45.22	+0.8%	COM	14149Y108
AIG	AMERICAN INTL GROUP INC	37,953	$1.437M	0.8%	$27.50	+13.6%	COM NEW	026874784
MSFT	MICROSOFT CORP	6,448	$1.434M	0.7%	$107.07	+92.4%	COM	594918104
SIVR	ABERDEEN STD SILVER ETF TR	55,177	$1.41M	0.7%	$22.65	—	PHYSCL SILVR SHS	003264108
GOOG	ALPHABET INC	798	$1.398M	0.7%	$67.75	+23.6%	CAP STK CL C	02079K107
MPC	MARATHON PETE CORP	33,447	$1.383M	0.7%	$39.76	-21.3%	COM	56585A102
FNX	FIRST TR MID CAP CORE ALPHAD	15,956	$1.325M	0.7%	$66.59	—	COM SHS	33735B108
—	TWO HBRS INVT CORP	202,781	$1.292M	0.7%	$14.59	—	COM NEW	90187B408
WMT	WALMART INC	8,872	$1.279M	0.7%	$38.09	+18.8%	COM	931142103
AVGO	BROADCOM INC	2,833	$1.24M	0.6%	$26.09	+33.5%	COM	11135F101
BIIB	BIOGEN INC	4,940	$1.21M	0.6%	$288.43	-10.2%	COM	09062X103
ENB	ENBRIDGE INC	37,086	$1.186M	0.6%	$22.41	-3.2%	COM	29250N105
PSEP	INNOVATOR ETFS TR	42,089	$1.175M	0.6%	$27.92	—	S&P 500 PWR	45782C656
DFEB	FIRST TR EXCHNG TRADED FD VI	36,201	$1.172M	0.6%	$32.37	—	US EQT DEEP DUFR	33740F771
TMUS	T-MOBILE US INC	8,675	$1.17M	0.6%	$101.54	+17.5%	COM	872590104
—	INVESCO SR INCOME TR	292,670	$1.165M	0.6%	$4.10	—	COM	46131H107
—	ALEXION PHARMACEUTICALS INC	7,452	$1.164M	0.6%	$119.68	—	COM	015351109
ING	ING GROEP N.V.	121,500	$1.147M	0.6%	$9.81	—	SPONSORED ADR	456837103
AES	AES CORP	48,517	$1.14M	0.6%	$13.41	+28.6%	COM	00130H105
CX	CEMEX SAB DE CV	217,955	$1.127M	0.6%	$4.36	—	SPON ADR NEW	151290889
HD	HOME DEPOT INC	4,238	$1.126M	0.6%	$219.43	+10.5%	COM	437076102
EA	ELECTRONIC ARTS INC	7,768	$1.115M	0.6%	$121.30	+3.4%	COM	285512109
—	BUNGE LIMITED	16,846	$1.105M	0.6%	$45.69	—	COM	G16962105
—	AMERICA MOVIL SAB DE CV	74,576	$1.084M	0.6%	$13.20	—	SPON ADR L SHS	02364W105
DG	DOLLAR GEN CORP NEW	5,095	$1.071M	0.6%	$177.74	+11.4%	COM	256677105
RGA	REINSURANCE GRP OF AMERICA I	9,090	$1.054M	0.6%	$93.48	+19.5%	COM NEW	759351604
VGIT	VANGUARD SCOTTSDALE FDS	15,099	$1.048M	0.5%	$70.57	—	INTER TERM TREAS	92206C706
SCHA	SCHWAB STRATEGIC TR	10,141	$903K	0.5%	$63.73	—	US SML CAP ETF	808524607
OPITQ	OFFICE PPTYS INCOME TR	39,248	$892K	0.5%	$27.67	—	COM SHS BEN INT	67623C109
ORANY	ORANGE	75,071	$890K	0.5%	$13.85	—	SPONSORED ADR	684060106
XOM	EXXON MOBIL CORP	21,366	$881K	0.5%	$44.67	-32.0%	COM	30231G102
—	TATA MTRS LTD	67,538	$851K	0.4%	$12.30	—	SPONSORED ADR	876568502
ERIC	ERICSSON	69,713	$833K	0.4%	$9.86	—	ADR B SEK 10	294821608
FDT	FIRST TR EXCH TRD ALPHDX FD	14,607	$826K	0.4%	$56.53	—	DEV MRK EX US	33737J174
—	BLACKROCK CORE BD TR	49,080	$800K	0.4%	$12.69	—	SHS BEN INT	09249E101
—	INVESCO DYNAMIC CR OPPORTUNI	72,110	$774K	0.4%	$10.37	—	COM	46132R104
SCHG	SCHWAB STRATEGIC TR	5,979	$768K	0.4%	$84.41	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,303	$766K	0.4%	$185.31	+18.8%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE-TRADED FD	14,216	$732K	0.4%	$51.64	—	FST LOW OPPT EFT	33739Q200
C	CITIGROUP INC	11,705	$722K	0.4%	$48.65	-12.9%	COM NEW	172967424
FYX	FIRST TR SML CP CORE ALPHA F	9,247	$712K	0.4%	$61.92	—	COM SHS	33734Y109
PII	POLARIS INC	7,459	$711K	0.4%	$90.46	+5.8%	COM	731068102
PSEC	PROSPECT CAP CORP	130,849	$708K	0.4%	$2.32	+19.8%	COM	74348T102
MAC	MACERICH CO	62,753	$670K	0.4%	$12.15	—	COM	554382101
VTR	VENTAS INC	13,305	$653K	0.3%	$38.80	-0.5%	COM	92276F100
HYLS	FIRST TR EXCHANGE-TRADED FD	13,259	$646K	0.3%	$45.87	—	FIRST TR TA HIYL	33738D408
ARCC	ARES CAPITAL CORP	37,232	$629K	0.3%	$7.19	+33.2%	COM	04010L103
AZO	AUTOZONE INC	520	$616K	0.3%	$770.53	+50.3%	COM	053332102
JLL	JONES LANG LASALLE INC	4,013	$595K	0.3%	$142.25	-9.8%	COM	48020Q107
COF	CAPITAL ONE FINL CORP	5,933	$586K	0.3%	$83.51	-7.0%	COM	14040H105
FE	FIRSTENERGY CORP	19,147	$586K	0.3%	$24.24	0.0%	COM	337932107
HCA	HCA HEALTHCARE INC	3,543	$583K	0.3%	$124.85	+12.0%	COM	40412C101
—	LABORATORY CORP AMER HLDGS	2,796	$569K	0.3%	$172.43	—	COM NEW	50540R409
—	DWS MUN INCOME TR	47,991	$558K	0.3%	$10.44	—	COM	233368109
—	GREAT AJAX CORP	52,755	$552K	0.3%	$8.72	—	COM	38983D300
SYY	SYSCO CORP	7,374	$548K	0.3%	$51.71	+16.1%	COM	871829107
MA	MASTERCARD INCORPORATED	1,532	$547K	0.3%	$272.58	+18.6%	CL A	57636Q104
FDX	FEDEX CORP	2,035	$528K	0.3%	$143.63	+74.9%	COM	31428X106
—	PGIM HIGH YIELD BOND FUND IN	35,182	$528K	0.3%	$13.69	—	COM	69346H100
INTC	INTEL CORP	10,558	$526K	0.3%	$40.05	+9.9%	COM	458140100
BX	BLACKSTONE GROUP INC	8,048	$522K	0.3%	$39.22	+24.5%	COM CL A	09260D107
CVX	CHEVRON CORP NEW	6,110	$516K	0.3%	$66.50	-2.2%	COM	166764100
—	EATON VANCE MUNI INCOME TRUS	38,513	$515K	0.3%	$11.69	—	SH BEN INT	27826U108
—	NUVEEN QUALITY MUNCP INCOME	33,358	$513K	0.3%	$14.00	—	COM	67066V101
HIG	HARTFORD FINL SVCS GROUP INC	10,362	$508K	0.3%	$45.78	-15.4%	COM	416515104
TTD	THE TRADE DESK INC	630	$505K	0.3%	$13.09	+476.7%	COM CL A	88339J105
FIVE	FIVE BELOW INC	2,865	$501K	0.3%	$109.97	+34.7%	COM	33829M101
—	SEAGATE TECHNOLOGY PLC	8,047	$500K	0.3%	$52.08	—	SHS	G7945M107
MRK	MERCK & CO. INC	6,086	$498K	0.3%	$64.85	0.0%	COM	58933Y105
—	EATON VANCE MUN BD FD	35,626	$485K	0.3%	$12.47	—	COM	27827X101
FNDX	SCHWAB STRATEGIC TR	10,601	$480K	0.3%	$33.16	—	SCHWAB FDT US LG	808524771
SO	SOUTHERN CO	7,783	$478K	0.2%	$43.54	+13.7%	COM	842587107
FNDC	SCHWAB STRATEGIC TR	13,752	$478K	0.2%	$33.89	—	SCHWB FDT INT SC	808524748
UHAL	AMERCO	1,049	$476K	0.2%	$30.54	+30.5%	COM	023586100
UNH	UNITEDHEALTH GROUP INC	1,353	$474K	0.2%	$216.54	+42.3%	COM	91324P102
AGNC	AGNC INVT CORP	30,225	$472K	0.2%	$17.96	—	COM	00123Q104
CRM	SALESFORCE COM INC	2,098	$467K	0.2%	$199.40	+20.5%	COM	79466L302
DVA	DAVITA INC	3,899	$458K	0.2%	$54.19	+88.0%	COM	23918K108
PSX	PHILLIPS 66	6,494	$454K	0.2%	$52.77	-9.1%	COM	718546104
GOOGL	ALPHABET INC	257	$451K	0.2%	$56.27	+48.4%	CAP STK CL A	02079K305
CDW	CDW CORP	3,421	$451K	0.2%	$93.97	+31.0%	COM	12514G108
BHC	BAUSCH HEALTH COS INC	21,179	$441K	0.2%	$17.34	+7.6%	COM	071734107
OI	O-I GLASS INC	36,545	$435K	0.2%	$10.49	+8.7%	COM	67098H104
CORP	PIMCO ETF TR	3,683	$431K	0.2%	$114.57	—	INV GRD CRP BD	72201R817
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,098	$422K	0.2%	$216.78	+55.2%	CL A	989207105
COP	CONOCOPHILLIPS	10,470	$419K	0.2%	$37.28	-17.6%	COM	20825C104
INTU	INTUIT	1,095	$416K	0.2%	$202.21	+68.3%	COM	461202103
—	ANNALY CAPITAL MANAGEMENT IN	48,839	$413K	0.2%	$9.13	—	COM	035710409
EEM	ISHARES TR	7,967	$412K	0.2%	$38.65	—	MSCI EMG MKT ETF	464287234
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,674	$407K	0.2%	$50.97	+51.2%	CL A	099502106
SCHF	SCHWAB STRATEGIC TR	11,264	$406K	0.2%	$26.85	—	INTL EQTY ETF	808524805
ORI	OLD REP INTL CORP	20,406	$402K	0.2%	$11.17	+0.1%	COM	680223104
CMI	CUMMINS INC	1,761	$400K	0.2%	$148.99	+33.1%	COM	231021106
OSK	OSHKOSH CORP	4,637	$399K	0.2%	$65.95	+10.7%	COM	688239201
VSH	VISHAY INTERTECHNOLOGY INC	18,774	$389K	0.2%	$16.28	+2.1%	COM	928298108
FDL	FIRST TR MORNINGSTAR DIVID L	12,964	$384K	0.2%	$26.59	—	SHS	336917109
FVD	FIRST TR VALUE LINE DIVID IN	10,664	$374K	0.2%	$35.07	—	SHS	33734H106
—	DWS STRATEGIC MUN INCOME TR	32,843	$374K	0.2%	$10.42	—	COM	23342Q101
HON	HONEYWELL INTL INC	1,737	$370K	0.2%	$139.93	+17.0%	COM	438516106
TSCO	TRACTOR SUPPLY CO	2,618	$368K	0.2%	$13.60	+89.4%	COM	892356106
INFY	INFOSYS LTD	21,640	$367K	0.2%	$9.55	—	SPONSORED ADR	456788108
CVI	CVR ENERGY INC	24,542	$366K	0.2%	$15.96	-45.8%	COM	12662P108
DOL	WISDOMTREE TR	7,834	$360K	0.2%	$41.98	—	INTL LRGCAP DV	97717W794
RS	RELIANCE STEEL & ALUMINUM CO	2,999	$359K	0.2%	$98.20	+17.7%	COM	759509102
SBRA	SABRA HEALTH CARE REIT INC	20,335	$353K	0.2%	$21.57	—	COM	78573L106
CSCO	CISCO SYS INC	7,745	$347K	0.2%	$35.27	0.0%	COM	17275R102
OLN	OLIN CORP	14,009	$344K	0.2%	$16.46	+11.5%	COM PAR $1	680665205
VGLT	VANGUARD SCOTTSDALE FDS	3,538	$339K	0.2%	$99.58	—	LONG TERM TREAS	92206C847
FEM	FIRST TR EXCH TRD ALPHDX FD	13,257	$335K	0.2%	$26.71	—	EMERG MKT ALPH	33737J182
FLR	FLUOR CORP NEW	20,942	$334K	0.2%	$17.37	-18.5%	COM	343412102
PCAR	PACCAR INC	3,860	$333K	0.2%	$38.63	+25.2%	COM	693718108
SPG	SIMON PPTY GROUP INC NEW	3,872	$330K	0.2%	$85.07	-32.2%	COM	828806109
CXW	CORECIVIC INC	50,101	$328K	0.2%	$14.81	-51.4%	COM	21871N101
ABBV	ABBVIE INC	3,016	$323K	0.2%	$57.33	+37.7%	COM	00287Y109
SIMO	SILICON MOTION TECHNOLOGY CO	6,659	$321K	0.2%	$48.21	—	SPONSORED ADR	82706C108
XXHYBXX	NEW AMER HIGH INCOME FD INC	36,942	$321K	0.2%	$8.62	—	COM NEW	641876800
LOW	LOWES COS INC	1,994	$320K	0.2%	$103.31	+43.3%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	230	$319K	0.2%	$18.51	+41.7%	COM	169656105
MMS	MAXIMUS INC	4,300	$315K	0.2%	$72.26	-1.8%	COM	577933104
—	BLACKROCK MUN INCM INVT QTY	20,538	$307K	0.2%	$14.58	—	COM	09250G102
SCHH	SCHWAB STRATEGIC TR	8,023	$305K	0.2%	$35.30	—	US REIT ETF	808524847
CACI	CACI INTL INC	1,220	$304K	0.2%	$230.36	0.0%	CL A	127190304
—	WESTPAC BANKING CORP	20,315	$303K	0.2%	$19.22	—	SPONSORED ADR	961214301
CMP	COMPASS MINERALS INTL INC	4,835	$298K	0.2%	$42.46	+34.5%	COM	20451N101
TUR	ISHARES INC	11,240	$298K	0.2%	$26.51	—	MSCI TURKEY ETF	464286715
MCHP	MICROCHIP TECHNOLOGY INC.	2,152	$297K	0.2%	$40.35	+39.3%	COM	595017104
TOL	TOLL BROTHERS INC	6,825	$297K	0.2%	$34.28	+35.3%	COM	889478103
RTX	RAYTHEON TECHNOLOGIES CORP	4,097	$293K	0.2%	$54.70	+6.8%	COM	75513E101
PG	PROCTER AND GAMBLE CO	2,073	$288K	0.2%	$62.86	+95.9%	COM	742718109
DHIL	DIAMOND HILL INVT GROUP INC	1,900	$284K	0.1%	$76.01	+34.5%	COM NEW	25264R207
PAYC	PAYCOM SOFTWARE INC	615	$278K	0.1%	$168.44	+131.9%	COM	70432V102
EWW	ISHARES INC	6,295	$271K	0.1%	$43.05	—	MSCI MEXICO ETF	464286822
—	QUIDEL CORP	1,500	$269K	0.1%	$224.00	—	COM	74838J101
EPOL	ISHARES TR	13,872	$264K	0.1%	$19.03	—	MSCI POLAND ETF	46429B606
THD	ISHARES INC	3,374	$260K	0.1%	$77.06	—	MSCI THAILND ETF	464286624
CAKE	CHEESECAKE FACTORY INC	6,900	$256K	0.1%	$30.06	+2.8%	COM	163072101
HBAN	HUNTINGTON BANCSHARES INC	20,076	$254K	0.1%	$6.82	+32.2%	COM	446150104
IFLN	INVESCO EXCH TRADED FD TR II	13,035	$253K	0.1%	$18.57	—	FNDMNTL HY CRP	46138E719
MGA	MAGNA INTL INC	3,555	$252K	0.1%	$50.00	0.0%	COM	559222401
—	COHEN & STEERS INFRASTRUCTUR	9,673	$250K	0.1%	$19.08	—	COM	19248A109
—	INDEXIQ ETF TR	11,584	$248K	0.1%	$25.36	—	US RL EST SMCP	45409B628
PEP	PEPSICO INC	1,651	$245K	0.1%	$110.78	+9.4%	COM	713448108
T	AT&T INC	8,449	$243K	0.1%	$15.23	+0.9%	COM	00206R102
EMR	EMERSON ELEC CO	3,000	$241K	0.1%	$66.82	0.0%	COM	291011104
EWS	ISHARES INC	11,137	$239K	0.1%	$21.46	—	MSCI SINGPOR ETF	46434G780
FNDA	SCHWAB STRATEGIC TR	5,554	$238K	0.1%	$42.85	—	SCHWAB FDT US SC	808524763
PYPL	PAYPAL HLDGS INC	1,000	$234K	0.1%	$206.72	0.0%	COM	70450Y103
SCHW	SCHWAB CHARLES CORP	4,390	$233K	0.1%	$42.34	0.0%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,790	$229K	0.1%	$70.34	0.0%	CL A	192446102
ET	ENERGY TRANSFER LP	37,127	$229K	0.1%	$12.91	—	COM UT LTD PTN	29273V100
ORLY	OREILLY AUTOMOTIVE INC	500	$226K	0.1%	$26.14	+15.5%	COM	67103H107
SYK	STRYKER CORPORATION	912	$223K	0.1%	$214.57	0.0%	COM	863667101
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,958	$223K	0.1%	$101.30	0.0%	COM	477839104
FNDF	SCHWAB STRATEGIC TR	7,544	$221K	0.1%	$29.29	—	SCHWB FDT INT LG	808524755
DIS	DISNEY WALT CO	1,165	$211K	0.1%	$140.23	0.0%	COM	254687106
VFC	V F CORP	2,442	$209K	0.1%	$79.91	0.0%	COM	918204108
GM	GENERAL MTRS CO	5,000	$208K	0.1%	$37.51	0.0%	COM	37045V100
SCHM	SCHWAB STRATEGIC TR	3,030	$207K	0.1%	$68.32	—	US MID-CAP ETF	808524508
TRMB	TRIMBLE INC	3,075	$205K	0.1%	$57.40	0.0%	COM	896239100
RWX	SPDR INDEX SHS FDS	5,983	$204K	0.1%	$34.10	—	DJ INTL RL ETF	78463X863
SPY	SPDR S&P 500 ETF TR	1,800	$203K	0.1%	—	—	Call	78462F103
—	TEXTAINER GROUP HOLDINGS LTD	10,000	$192K	0.1%	$9.87	—	SHS	G8766E109
KMI	KINDER MORGAN INC DEL	14,000	$191K	0.1%	$9.94	0.0%	COM	49456B101
F	FORD MTR CO DEL	21,395	$188K	0.1%	$7.44	-14.7%	COM	345370860
—	WASHINGTON PRIME GROUP NEW	26,809	$175K	0.1%	$6.53	—	COM	93964W405
—	NUVEEN MUN HIGH INCOME OPPOR	11,279	$163K	0.1%	$13.94	—	COM	670682103
XPMAX	PIONEER MUN HIGH INCOME ADVA	14,000	$163K	0.1%	$10.85	—	COM	723762100
—	INVESCO MUNI INCOME OPP TRST	20,000	$158K	0.1%	$7.28	—	COM	46132X101
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$144K	0.1%	$13.33	—	COM	09253W104
—	INVESCO TR INVT GRADE MUNS	10,000	$132K	0.1%	$12.40	—	COM	46131M106
—	BOULDER GROWTH & INCOME FD I	10,851	$121K	0.1%	$7.75	—	COM	101507101
—	KAYNE ANDERSON ENERGY INFRST	13,635	$78,000	0.0%	$5.72	—	COM	486606106
—	EATON VANCE SR INCOME TR	10,000	$64,000	0.0%	$5.96	—	SH BEN INT	27826S103
—	FST TR NEW OPPORT MLP & ENE	10,831	$46,000	0.0%	$9.58	—	COM	33739M100
—	HELIUS MED TECHNOLOGIES INC	90,000	$34,000	0.0%	$0.42	—	COM CL A	42328V504