Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HIGHLAND INCOME FD	543,264	$6.025M	2.5%	$9.70	—	HIGHLAND INCOME	43010E404
NXDT	NEXPOINT STRATEGIC OPPORTES	484,651	$5.52M	2.3%	$10.62	—	COM NEW	65340G205
AAPL	APPLE INC	42,190	$5.153M	2.1%	$98.52	+26.9%	COM	037833100
—	ISHARES TR	193,567	$5.06M	2.1%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
—	INVESCO EXCH TRD SLF IDX FD	228,127	$5.053M	2.1%	$21.64	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	216,155	$5.047M	2.1%	$23.54	—	BULSHS 2022 HY	46138J874
VB	VANGUARD INDEX FDS	22,958	$4.915M	2.0%	$147.58	—	SMALL CP ETF	922908751
—	ISHARES TR	174,010	$4.43M	1.8%	$24.93	—	IBONDS DEC22 ETF	46434VBA7
—	NUVEEN REAL ASSET INCOME & G	294,819	$4.34M	1.8%	$17.22	—	COM	67074Y105
VEU	VANGUARD INTL EQUITY INDEX F	70,662	$4.288M	1.8%	$50.11	—	ALLWRLD EX US	922042775
—	FIRST TR HIGH INCOME L/S FD	274,241	$4.147M	1.7%	$14.39	—	COM	33738E109
VTV	VANGUARD INDEX FDS	29,993	$3.943M	1.6%	$99.70	—	VALUE ETF	922908744
—	COHEN & STEERS REIT & PFD &	158,579	$3.868M	1.6%	$18.61	—	COM	19247X100
VO	VANGUARD INDEX FDS	17,041	$3.772M	1.6%	$153.60	—	MID CAP ETF	922908629
—	EATON VANCE LTD DURATION INC	294,384	$3.718M	1.5%	$12.95	—	COM	27828H105
MINT	PIMCO ETF TR	35,894	$3.658M	1.5%	$101.74	—	ENHAN SHRT MA AC	72201R833
—	KAYNE ANDERSON NEXTGEN ENRGY	479,200	$3.191M	1.3%	$11.45	—	COM	48661E108
BSJQ	INVESCO EXCH TRD SLF IDX FD	123,541	$3.161M	1.3%	$24.22	—	INVSCO BLSH 26	46138J635
MFIC	APOLLO INVT CORP	219,713	$3.014M	1.3%	$5.86	+26.2%	COM NEW	03761U502
VSS	VANGUARD INTL EQUITY INDEX F	22,227	$2.853M	1.2%	$96.35	—	FTSE SMCAP ETF	922042718
—	WESTERN ASSET HIGH YIELD DEF	181,070	$2.794M	1.2%	$14.22	—	COM	95768B107
VUG	VANGUARD INDEX FDS	10,469	$2.691M	1.1%	$174.82	—	GROWTH ETF	922908736
—	DISCOVER FINL SVCS	28,254	$2.684M	1.1%	$53.53	—	COM	254709108
GPMT	GRANITE PT MTG TR INC	222,363	$2.662M	1.1%	$9.39	—	COM STK	38741L107
FEX	FIRST TR LRGE CP CORE ALPHA	31,721	$2.54M	1.1%	$61.35	—	COM SHS	33734K109
FDM	FIRST TR DOW JONES SELECT MI	41,228	$2.479M	1.0%	$38.09	—	COM SHS ANNUAL	33718M105
AMZN	AMAZON COM INC	776	$2.401M	1.0%	$71.49	+121.7%	COM	023135106
CVS	CVS HEALTH CORP	31,694	$2.384M	1.0%	$53.63	+16.1%	COM	126650100
—	TRITON INTL LTD	40,177	$2.209M	0.9%	$38.93	—	CL A	G9078F107
DEM	WISDOMTREE TR	48,983	$2.173M	0.9%	$36.16	—	EMER MKT HIGH FD	97717W315
EWX	SPDR INDEX SHS FDS	37,914	$2.1M	0.9%	$40.89	—	S&P EMKTSC ETF	78463X756
TSN	TYSON FOODS INC	27,833	$2.068M	0.9%	$59.51	0.0%	CL A	902494103
EEM	ISHARES TR	38,439	$2.05M	0.9%	$50.29	—	MSCI EMG MKT ETF	464287234
—	WESTERN ASSET EMERGING MKTS	153,094	$2.024M	0.8%	$13.04	—	COM	95766A101
CAH	CARDINAL HEALTH INC	32,884	$1.998M	0.8%	$45.85	+6.7%	COM	14149Y108
STLA	STELLANTIS N.V	110,241	$1.961M	0.8%	$17.79	—	SHS	N82405106
DG	DOLLAR GEN CORP NEW	9,650	$1.955M	0.8%	$180.91	+2.0%	COM	256677105
DLS	WISDOMTREE TR	26,038	$1.881M	0.8%	$58.42	—	INTL SMCAP DIV	97717W760
AIG	AMERICAN INTL GROUP INC	40,383	$1.866M	0.8%	$28.17	+37.1%	COM NEW	026874784
MPC	MARATHON PETE CORP	34,617	$1.852M	0.8%	$39.93	+11.7%	COM	56585A102
GOOG	ALPHABET INC	886	$1.833M	0.8%	$70.80	+39.1%	CAP STK CL C	02079K107
ING	ING GROEP N.V.	145,326	$1.777M	0.7%	$10.20	—	SPONSORED ADR	456837103
MSFT	MICROSOFT CORP	6,932	$1.634M	0.7%	$115.15	+93.6%	COM	594918104
RGA	REINSURANCE GRP OF AMERICA I	12,654	$1.595M	0.7%	$100.63	+18.1%	COM NEW	759351604
SGOL	ABERDEEN STD GOLD ETF TR	95,965	$1.574M	0.7%	$14.94	—	PHYSCL GOLD SHS	00326A104
DFEB	FIRST TR EXCHNG TRADED FD VI	46,680	$1.549M	0.6%	$32.56	—	US EQT DEEP DUFR	33740F771
VEA	VANGUARD TAX-MANAGED INTL FD	29,835	$1.465M	0.6%	$49.10	—	FTSE DEV MKT ETF	921943858
BIIB	BIOGEN INC	5,213	$1.458M	0.6%	$287.45	-6.2%	COM	09062X103
PSEP	INNOVATOR ETFS TR	50,125	$1.441M	0.6%	$28.05	—	S&P 500 PWR	45782C656
—	TWO HBRS INVT CORP	194,219	$1.424M	0.6%	$14.59	—	COM NEW	90187B408
ENB	ENBRIDGE INC	38,010	$1.384M	0.6%	$22.49	+13.7%	COM	29250N105
KMI	KINDER MORGAN INC DEL	82,965	$1.381M	0.6%	$11.29	+2.4%	COM	49456B101
FNX	FIRST TR MID CAP CORE ALPHAD	14,713	$1.38M	0.6%	$66.59	—	COM SHS	33735B108
—	INVESCO SR INCOME TR	319,252	$1.341M	0.6%	$4.11	—	COM	46131H107
ORANY	ORANGE	104,708	$1.291M	0.5%	$13.42	—	SPONSORED ADR	684060106
SBRA	SABRA HEALTH CARE REIT INC	72,437	$1.258M	0.5%	$18.55	—	COM	78573L106
CVX	CHEVRON CORP NEW	11,891	$1.246M	0.5%	$72.86	+9.2%	COM	166764100
HIG	HARTFORD FINL SVCS GROUP INC	18,473	$1.234M	0.5%	$47.13	+3.7%	COM	416515104
XOM	EXXON MOBIL CORP	21,988	$1.228M	0.5%	$44.64	-3.0%	COM	30231G102
SIVR	ABERDEEN STD SILVER ETF TR	51,659	$1.22M	0.5%	$22.65	—	PHYSCL SILVR SHS	003264108
FINX	GLOBAL X FDS	27,229	$1.202M	0.5%	$38.51	—	FINTECH ETF	37954Y814
CX	CEMEX SAB DE CV	170,213	$1.186M	0.5%	$4.36	—	SPON ADR NEW	151290889
AVGO	BROADCOM INC	2,537	$1.176M	0.5%	$26.09	+59.7%	COM	11135F101
OPITQ	OFFICE PPTYS INCOME TR	42,545	$1.171M	0.5%	$27.66	—	COM SHS BEN INT	67623C109
—	BUNGE LIMITED	14,754	$1.17M	0.5%	$45.69	—	COM	G16962105
CDW	CDW CORP	6,823	$1.131M	0.5%	$117.32	+20.0%	COM	12514G108
—	LABORATORY CORP AMER HLDGS	4,347	$1.109M	0.5%	$201.93	—	COM NEW	50540R409
CBRE	CBRE GROUP INC	14,009	$1.108M	0.5%	$70.71	0.0%	CL A	12504L109
—	AMERICA MOVIL SAB DE CV	80,322	$1.091M	0.5%	$13.22	—	SPON ADR L SHS	02364W105
HCA	HCA HEALTHCARE INC	5,619	$1.058M	0.4%	$141.15	+19.7%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	2,793	$1.039M	0.4%	$269.70	+18.5%	COM	91324P102
—	ALEXION PHARMACEUTICALS INC	6,712	$1.026M	0.4%	$119.68	—	COM	015351109
—	INVESCO DYNAMIC CR OPPORTUNI	89,642	$1.019M	0.4%	$10.56	—	COM	46132R104
TMUS	T-MOBILE US INC	7,978	$1M	0.4%	$101.54	+19.9%	COM	872590104
—	BLACKROCK CORE BD TR	61,754	$970K	0.4%	$13.31	—	SHS BEN INT	09249E101
PII	POLARIS INC	7,261	$969K	0.4%	$90.46	+34.7%	COM	731068102
SYY	SYSCO CORP	12,299	$968K	0.4%	$58.26	+16.8%	COM	871829107
LMT	LOCKHEED MARTIN CORP	2,577	$952K	0.4%	$299.96	0.0%	COM	539830109
VTR	VENTAS INC	17,769	$948K	0.4%	$39.92	+8.3%	COM	92276F100
ARCC	ARES CAPITAL CORP	49,391	$924K	0.4%	$8.22	+38.4%	COM	04010L103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,881	$913K	0.4%	$312.21	+42.9%	CL A	989207105
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,256	$906K	0.4%	$65.82	+16.0%	CL A	099502106
SCHA	SCHWAB STRATEGIC TR	9,042	$901K	0.4%	$63.73	—	US SML CAP ETF	808524607
MRK	MERCK & CO. INC	11,637	$897K	0.4%	$64.00	-1.5%	COM	58933Y105
GSIE	GOLDMAN SACHS ETF TR	26,880	$888K	0.4%	$33.04	—	ACTIVEBETA INT	381430107
MAC	MACERICH CO	74,691	$874K	0.4%	$12.08	—	COM	554382101
ORI	OLD REP INTL CORP	39,124	$854K	0.4%	$12.33	+10.2%	COM	680223104
—	TATA MTRS LTD	40,684	$846K	0.4%	$12.30	—	SPONSORED ADR	876568502
LMBS	FIRST TR EXCHANGE-TRADED FD	16,551	$845K	0.4%	$51.56	—	FST LOW OPPT EFT	33739Q200
RS	RELIANCE STEEL & ALUMINUM CO	5,524	$841K	0.3%	$114.79	+17.2%	COM	759509102
FDT	FIRST TR EXCH TRD ALPHDX FD	13,802	$830K	0.3%	$56.53	—	DEV MRK EX US	33737J174
FDX	FEDEX CORP	2,893	$822K	0.3%	$170.49	+37.4%	COM	31428X106
ERIC	ERICSSON	61,893	$816K	0.3%	$9.86	—	ADR B SEK 10	294821608
—	SEAGATE TECHNOLOGY PLC	10,533	$808K	0.3%	$57.89	—	SHS	G7945M107
FE	FIRSTENERGY CORP	23,255	$807K	0.3%	$24.69	+8.5%	COM	337932107
GOOGL	ALPHABET INC	387	$799K	0.3%	$70.27	+39.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,057	$781K	0.3%	$185.31	+31.0%	CL B NEW	084670702
—	CATCHMARK TIMBER TR INC	75,780	$771K	0.3%	$10.17	—	CL A	14912Y202
CACI	CACI INTL INC	3,121	$770K	0.3%	$235.80	+1.5%	CL A	127190304
CVI	CVR ENERGY INC	39,801	$763K	0.3%	$14.83	-12.3%	COM	12662P108
HON	HONEYWELL INTL INC	3,474	$754K	0.3%	$158.29	+11.6%	COM	438516106
CSCO	CISCO SYS INC	14,250	$737K	0.3%	$37.71	+7.7%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	2,661	$735K	0.3%	$241.32	0.0%	SHS CLASS A	G1151C101
AZO	AUTOZONE INC	520	$730K	0.3%	$770.53	+60.7%	COM	053332102
CMI	CUMMINS INC	2,810	$728K	0.3%	$176.21	+25.9%	COM	231021106
VBR	VANGUARD INDEX FDS	4,372	$724K	0.3%	$165.60	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	11,234	$719K	0.3%	$40.89	+32.3%	COM	458140100
JLL	JONES LANG LASALLE INC	4,013	$718K	0.3%	$142.25	+14.6%	COM	48020Q107
CRM	SALESFORCE COM INC	3,299	$699K	0.3%	$206.88	+6.3%	COM	79466L302
FYX	FIRST TR SML CP CORE ALPHA F	7,624	$691K	0.3%	$61.92	—	COM SHS	33734Y109
COF	CAPITAL ONE FINL CORP	5,309	$675K	0.3%	$83.51	+29.2%	COM	14040H105
AGNC	AGNC INVT CORP	40,126	$673K	0.3%	$17.67	—	COM	00123Q104
CHTR	CHARTER COMMUNICATIONS INC N	1,083	$668K	0.3%	$624.87	0.0%	CL A	16119P108
D	DOMINION ENERGY INC	8,680	$659K	0.3%	$58.48	0.0%	COM	25746U109
—	VMWARE INC	4,357	$656K	0.3%	$150.56	—	CL A COM	928563402
—	GREAT AJAX CORP	59,659	$650K	0.3%	$8.97	—	COM	38983D300
SCHG	SCHWAB STRATEGIC TR	4,956	$643K	0.3%	$84.41	—	US LCAP GR ETF	808524300
PCAR	PACCAR INC	6,774	$629K	0.3%	$44.37	+17.2%	COM	693718108
—	DWS MUN INCOME TR	52,218	$608K	0.3%	$10.53	—	COM	233368109
SO	SOUTHERN CO	9,723	$604K	0.3%	$44.80	+11.3%	COM	842587107
UHAL	AMERCO	962	$589K	0.2%	$30.54	+74.2%	COM	023586100
—	ANNALY CAPITAL MANAGEMENT IN	67,432	$580K	0.2%	$8.98	—	COM	035710409
—	NUVEEN QUALITY MUNCP INCOME	38,266	$579K	0.2%	$14.14	—	COM	67066V101
CXW	CORECIVIC INC	63,291	$573K	0.2%	$13.32	-42.2%	COM	21871N101
COP	CONOCOPHILLIPS	10,566	$560K	0.2%	$37.28	+11.0%	COM	20825C104
—	PGIM HIGH YIELD BOND FUND IN	34,771	$545K	0.2%	$13.69	—	COM	69346H100
HYLS	FIRST TR EXCHANGE-TRADED FD	11,098	$540K	0.2%	$45.87	—	FIRST TR TA HIYL	33738D408
VIDI	ETF SER SOLUTIONS	19,507	$533K	0.2%	$27.32	—	VIDENT INTL EQ	26922A404
—	EATON VANCE MUN BD FD	39,712	$528K	0.2%	$12.55	—	COM	27827X101
PSEC	PROSPECT CAP CORP	68,343	$524K	0.2%	$2.32	+62.2%	COM	74348T102
FLR	FLUOR CORP NEW	22,628	$522K	0.2%	$17.53	+10.9%	COM	343412102
FVD	FIRST TR VALUE LINE DIVID IN	13,438	$510K	0.2%	$35.67	—	SHS	33734H106
—	EATON VANCE MUNI INCOME TRUS	36,901	$508K	0.2%	$11.69	—	SH BEN INT	27826U108
FDL	FIRST TR MORNINGSTAR DIVID L	15,226	$498K	0.2%	$27.50	—	SHS	336917109
CORP	PIMCO ETF TR	4,381	$488K	0.2%	$114.06	—	INV GRD CRP BD	72201R817
MA	MASTERCARD INCORPORATED	1,366	$486K	0.2%	$272.58	+24.6%	CL A	57636Q104
SPG	SIMON PPTY GROUP INC NEW	4,258	$484K	0.2%	$84.61	-5.5%	COM	828806109
FNDC	SCHWAB STRATEGIC TR	12,741	$477K	0.2%	$33.89	—	SCHWB FDT INT SC	808524748
TSCO	TRACTOR SUPPLY CO	2,619	$464K	0.2%	$13.60	+116.6%	COM	892356106
FNDX	SCHWAB STRATEGIC TR	8,947	$462K	0.2%	$33.16	—	SCHWAB FDT US LG	808524771
RSP	INVESCO EXCHANGE TRADED FD T	3,201	$453K	0.2%	$141.52	—	S&P500 EQL WGT	46137V357
DOL	WISDOMTREE TR	9,448	$447K	0.2%	$42.89	—	INTL LRGCAP DV	97717W794
SIMO	SILICON MOTION TECHNOLOGY CO	7,502	$446K	0.2%	$49.47	—	SPONSORED ADR	82706C108
—	WESTPAC BANKING CORP	23,894	$443K	0.2%	$19.12	—	SPONSORED ADR	961214301
F	FORD MTR CO DEL	35,837	$439K	0.2%	$7.94	+9.3%	COM	345370860
INTU	INTUIT	1,095	$419K	0.2%	$202.21	+84.8%	COM	461202103
LLY	LILLY ELI & CO	2,235	$418K	0.2%	$186.06	0.0%	COM	532457108
DVA	DAVITA INC	3,881	$418K	0.2%	$54.19	+105.1%	COM	23918K108
INFY	INFOSYS LTD	21,422	$401K	0.2%	$9.55	—	SPONSORED ADR	456788108
—	DWS STRATEGIC MUN INCOME TR	33,482	$396K	0.2%	$10.45	—	COM	23342Q101
TTD	THE TRADE DESK INC	600	$391K	0.2%	$13.09	+490.2%	COM CL A	88339J105
XXHYBXX	NEW AMER HIGH INCOME FD INC	41,632	$377K	0.2%	$8.67	—	COM NEW	641876800
LOW	LOWES COS INC	1,949	$371K	0.2%	$103.31	+51.9%	COM	548661107
CMP	COMPASS MINERALS INTL INC	5,916	$371K	0.2%	$45.58	+30.7%	COM	20451N101
TOL	TOLL BROTHERS INC	6,464	$367K	0.2%	$34.28	+52.7%	COM	889478103
OI	O-I GLASS INC	24,787	$365K	0.2%	$10.49	+22.8%	COM	67098H104
AES	AES CORP	13,568	$364K	0.2%	$13.41	+65.8%	COM	00130H105
PSX	PHILLIPS 66	4,412	$360K	0.1%	$52.77	+23.0%	COM	718546104
SCHF	SCHWAB STRATEGIC TR	9,461	$356K	0.1%	$26.85	—	INTL EQTY ETF	808524805
NSC	NORFOLK SOUTHN CORP	1,300	$349K	0.1%	$228.85	0.0%	COM	655844108
SCHH	SCHWAB STRATEGIC TR	8,439	$347K	0.1%	$35.58	—	US REIT ETF	808524847
JNK	SPDR SER TR	3,142	$342K	0.1%	$108.85	—	BLOOMBERG BRCLYS	78468R622
GM	GENERAL MTRS CO	5,808	$334K	0.1%	$39.42	+30.0%	COM	37045V100
C	CITIGROUP INC	4,478	$326K	0.1%	$48.65	+15.5%	COM NEW	172967424
BHC	BAUSCH HEALTH COS INC	10,270	$326K	0.1%	$17.34	+69.1%	COM	071734107
ET	ENERGY TRANSFER LP	42,255	$325K	0.1%	$12.28	—	COM UT LTD PTN	29273V100
—	QUIDEL CORP	2,500	$320K	0.1%	$185.60	—	COM	74838J101
—	BLACKROCK MUNIHOLDINGS QUALI	19,981	$320K	0.1%	$16.02	—	COM	09253N104
HBAN	HUNTINGTON BANCSHARES INC	20,076	$316K	0.1%	$6.82	+76.5%	COM	446150104
MGA	MAGNA INTL INC	3,555	$313K	0.1%	$50.00	+38.6%	COM	559222401
FEM	FIRST TR EXCH TRD ALPHDX FD	11,485	$303K	0.1%	$26.71	—	EMERG MKT ALPH	33737J182
—	TEXTAINER GROUP HOLDINGS LTD	10,000	$287K	0.1%	$9.87	—	SHS	G8766E109
PG	PROCTER AND GAMBLE CO	2,074	$281K	0.1%	$62.86	+84.0%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	3,622	$280K	0.1%	$54.70	+19.3%	COM	75513E101
WMT	WALMART INC	2,020	$274K	0.1%	$38.09	+13.7%	COM	931142103
IFLN	INVESCO EXCH TRADED FD TR II	14,103	$273K	0.1%	$18.63	—	FNDMNTL HY CRP	46138E719
EMR	EMERSON ELEC CO	3,000	$271K	0.1%	$66.82	+16.5%	COM	291011104
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,958	$261K	0.1%	$101.30	+27.5%	COM	477839104
FNDA	SCHWAB STRATEGIC TR	5,110	$259K	0.1%	$42.85	—	SCHWAB FDT US SC	808524763
T	AT&T INC	8,451	$256K	0.1%	$15.23	+6.0%	COM	00206R102
ORLY	OREILLY AUTOMOTIVE INC	500	$254K	0.1%	$26.14	+18.5%	COM	67103H107
CAKE	CHEESECAKE FACTORY INC	4,200	$246K	0.1%	$30.06	+51.6%	COM	163072101
TRMB	TRIMBLE INC	3,075	$239K	0.1%	$57.40	+25.8%	COM	896239100
DHIL	DIAMOND HILL INVT GROUP INC	1,500	$234K	0.1%	$76.01	+48.9%	COM NEW	25264R207
PEP	PEPSICO INC	1,654	$234K	0.1%	$110.78	+6.4%	COM	713448108
SPY	SPDR S&P 500 ETF TR	9,200	$231K	0.1%	$397.22	—	Put	78462F103
FNDF	SCHWAB STRATEGIC TR	7,073	$227K	0.1%	$29.29	—	SCHWB FDT INT LG	808524755
SCHM	SCHWAB STRATEGIC TR	3,030	$226K	0.1%	$68.32	—	US MID-CAP ETF	808524508
VST	VISTRA CORP	12,639	$223K	0.1%	$17.90	0.0%	COM	92840M102
FITB	FIFTH THIRD BANCORP	5,909	$221K	0.1%	$28.18	0.0%	COM	316773100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,790	$218K	0.1%	$70.34	+1.8%	CL A	192446102
SYK	STRYKER CORPORATION	881	$215K	0.1%	$214.57	+6.2%	COM	863667101
RWX	SPDR INDEX SHS FDS	6,166	$212K	0.1%	$34.11	—	DJ INTL RL ETF	78463X863
BKNG	BOOKING HOLDINGS INC	91	$212K	0.1%	$2185.19	0.0%	COM	09857L108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,935	$208K	0.1%	$70.87	—	CAP STRENGTH ETF	33733E104
UNP	UNION PAC CORP	930	$205K	0.1%	$188.09	0.0%	COM	907818108
GLW	CORNING INC	4,685	$204K	0.1%	$33.60	0.0%	COM	219350105
—	NUVEEN MUN HIGH INCOME OPPOR	13,886	$200K	0.1%	$14.02	—	COM	670682103
—	ARES DYNAMIC CR ALLOCATION F	11,100	$167K	0.1%	$15.05	—	COM	04014F102
XPMAX	PIONEER MUN HIGH INCOME ADVA	14,000	$165K	0.1%	$10.85	—	COM	723762100
—	INVESCO MUNI INCOME OPP TRST	20,000	$158K	0.1%	$7.28	—	COM	46132X101
—	NUVEEN CALIFORNIA MUNI VLU F	15,172	$155K	0.1%	$10.22	—	COM STK	67062C107
—	VIRTUS DIVIDEND INTEREST & P	11,218	$155K	0.1%	$13.82	—	COM	92840R101
ACRE	ARES COML REAL ESTATE CORP	10,872	$149K	0.1%	$13.70	—	COM	04013V108
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$144K	0.1%	$13.33	—	COM	09253W104
SPY	SPDR S&P 500 ETF TR	360	$143K	0.1%	$397.22	—	TR UNIT	78462F103
—	BOULDER GROWTH & INCOME FD I	10,851	$137K	0.1%	$7.75	—	COM	101507101
—	INVESCO TR INVT GRADE MUNS	10,000	$135K	0.1%	$12.40	—	COM	46131M106
—	BLACKROCK ENHANCED EQUITY DI	13,024	$123K	0.1%	$9.44	—	COM	09251A104
—	KAYNE ANDERSON ENERGY INFRST	14,523	$104K	0.0%	$5.81	—	COM	486606106
SPY	SPDR S&P 500 ETF TR	2,500	$79,000	0.0%	$397.22	—	Call	78462F103
—	FST TR NEW OPPORT MLP & ENE	13,929	$74,000	0.0%	$8.63	—	COM	33739M100
—	WASHINGTON PRIME GROUP NEW	30,099	$67,000	0.0%	$6.06	—	COM	93964W405
—	EATON VANCE SR INCOME TR	10,000	$66,000	0.0%	$5.96	—	SH BEN INT	27826S103
—	NUVEEN SR INCOME FD	10,000	$56,000	0.0%	$5.60	—	COM	67067Y104
FLR	FLUOR CORP NEW	2,000	$10,000	0.0%	$17.53	+10.9%	Call	343412102
BIIB	BIOGEN INC	200	$8,000	0.0%	$287.45	-6.2%	Call	09062X103
ING	ING GROEP N.V.	5,000	$5,000	0.0%	$10.20	—	Call	456837103
OI	O-I GLASS INC	2,000	$4,000	0.0%	$10.49	+22.8%	Call	67098H104
—	TATA MTRS LTD	8,000	$3,000	0.0%	$12.30	—	Call	876568502
CRM	SALESFORCE COM INC	200	$2,000	0.0%	$206.88	+6.3%	Call	79466L302
MAC	MACERICH CO	1,000	$1,000	0.0%	$12.08	—	Call	554382101
KMI	KINDER MORGAN INC DEL	2,000	$1,000	0.0%	$11.29	+2.4%	Call	49456B101