Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXDT	NEXPOINT STRATEGIC OPPORTES	505,582	$6.957M	2.8%	$10.75	—	COM NEW	65340G205
—	HIGHLAND INCOME FD	608,306	$6.637M	2.7%	$9.83	—	HIGHLAND INCOME	43010E404
VB	VANGUARD INDEX FDS	24,026	$5.413M	2.2%	$151.04	—	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	233,689	$5.214M	2.1%	$21.66	—	BULSHS 2025 CB	46138J825
VEU	VANGUARD INTL EQUITY INDEX F	71,392	$4.526M	1.8%	$50.24	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	32,067	$4.392M	1.8%	$98.52	+28.3%	COM	037833100
—	NUVEEN REAL ASSET INCOME & G	255,084	$4.099M	1.7%	$17.22	—	COM	67074Y105
—	EATON VANCE LTD DURATION INC	297,283	$3.942M	1.6%	$12.95	—	COM	27828H105
VTV	VANGUARD INDEX FDS	28,291	$3.889M	1.6%	$99.70	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	16,377	$3.887M	1.6%	$153.60	—	MID CAP ETF	922908629
BSJQ	INVESCO EXCH TRD SLF IDX FD	148,109	$3.824M	1.5%	$24.49	—	INVSCO BLSH 26	46138J635
—	KAYNE ANDERSON NEXTGEN ENRGY	503,127	$3.809M	1.5%	$11.26	—	COM	48661E108
—	FIRST TR HIGH INCOME LONG /	225,344	$3.549M	1.4%	$14.39	—	COM	33738E109
—	COHEN & STEERS REIT & PFD &	127,851	$3.48M	1.4%	$18.61	—	COM	19247X100
IBDS	ISHARES TR	127,563	$3.451M	1.4%	$27.05	—	IBONDS 27 ETF	46435UAA9
BSCS	INVESCO EXCH TRD SLF IDX FD	148,704	$3.434M	1.4%	$23.09	—	INVSCO BLSH 28	46138J643
GPMT	GRANITE PT MTG TR INC	208,542	$3.076M	1.2%	$9.39	—	COM STK	38741L107
—	DISCOVER FINL SVCS	25,658	$3.035M	1.2%	$53.53	—	COM	254709108
VSS	VANGUARD INTL EQUITY INDEX F	21,085	$2.877M	1.2%	$96.35	—	FTSE SMCAP ETF	922042718
MFIC	APOLLO INVT CORP	207,606	$2.834M	1.1%	$5.86	+40.5%	COM NEW	03761U502
VUG	VANGUARD INDEX FDS	9,671	$2.774M	1.1%	$174.82	—	GROWTH ETF	922908736
—	INVESCO EXCH TRD SLF IDX FD	115,725	$2.702M	1.1%	$23.54	—	BULSHS 2022 HY	46138J874
CVS	CVS HEALTH CORP	32,281	$2.694M	1.1%	$53.94	+30.7%	COM	126650100
FEX	FIRST TR LRGE CP CORE ALPHA	31,226	$2.681M	1.1%	$61.35	—	COM SHS	33734K109
—	WESTERN ASSET HIGH YIELD DEF	168,444	$2.643M	1.1%	$14.22	—	COM	95768B107
—	ISHARES TR	101,067	$2.635M	1.1%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
DLS	WISDOMTREE TR	31,335	$2.34M	0.9%	$61.17	—	INTL SMCAP DIV	97717W760
FDM	FIRST TR DOW JONES SELECT MI	37,404	$2.311M	0.9%	$38.09	—	COM SHS ANNUAL	33718M105
DEM	WISDOMTREE TR	47,304	$2.161M	0.9%	$36.16	—	EMER MKT HIGH FD	97717W315
EWX	SPDR INDEX SHS FDS	34,951	$2.143M	0.9%	$40.89	—	S&P EMKTSC ETF	78463X756
EEM	ISHARES TR	38,284	$2.111M	0.9%	$50.29	—	MSCI EMG MKT ETF	464287234
—	WESTERN ASSET EMERGING MKTS	144,722	$2.028M	0.8%	$13.04	—	COM	95766A101
TSN	TYSON FOODS INC	26,885	$1.983M	0.8%	$59.51	+13.0%	CL A	902494103
DFEB	FIRST TR EXCHNG TRADED FD VI	56,178	$1.923M	0.8%	$32.84	—	US EQT DEEP DUFR	33740F771
—	TRITON INTL LTD	36,118	$1.89M	0.8%	$38.93	—	CL A	G9078F107
AIG	AMERICAN INTL GROUP INC	39,268	$1.869M	0.8%	$28.17	+57.9%	COM NEW	026874784
STLA	STELLANTIS N.V	91,327	$1.8M	0.7%	$17.79	—	SHS	N82405106
AMZN	AMAZON COM INC	523	$1.798M	0.7%	$71.49	+132.5%	COM	023135106
MPC	MARATHON PETE CORP	29,328	$1.772M	0.7%	$39.93	+31.0%	COM	56585A102
MINT	PIMCO ETF TR	17,380	$1.772M	0.7%	$101.74	—	ENHAN SHRT MA AC	72201R833
PSEP	INNOVATOR ETFS TR	59,784	$1.762M	0.7%	$28.28	—	S&P 500 PWR	45782C656
CAH	CARDINAL HEALTH INC	29,630	$1.692M	0.7%	$45.85	+13.8%	COM	14149Y108
—	ISHARES TR	64,763	$1.645M	0.7%	$24.93	—	IBONDS DEC22 ETF	46434VBA7
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,747	$1.597M	0.6%	$229.37	+21.8%	CL B NEW	084670702
ING	ING GROEP N.V.	119,835	$1.587M	0.6%	$10.20	—	SPONSORED ADR	456837103
ENB	ENBRIDGE INC	38,780	$1.553M	0.6%	$22.61	+26.7%	COM	29250N105
VEA	VANGUARD TAX-MANAGED INTL FD	29,833	$1.537M	0.6%	$49.10	—	FTSE DEV MKT ETF	921943858
GDX	VANECK VECTORS ETF TR	44,457	$1.511M	0.6%	$33.99	—	GOLD MINERS ETF	92189F106
KMI	KINDER MORGAN INC DEL	81,511	$1.486M	0.6%	$11.29	+21.6%	COM	49456B101
BIIB	BIOGEN INC	4,196	$1.453M	0.6%	$287.45	+5.4%	COM	09062X103
MAC	MACERICH CO	77,300	$1.411M	0.6%	$12.29	—	COM	554382101
LMT	LOCKHEED MARTIN CORP	3,591	$1.359M	0.5%	$310.85	+8.9%	COM	539830109
XOM	EXXON MOBIL CORP	21,464	$1.354M	0.5%	$44.64	+12.1%	COM	30231G102
RGA	REINSURANCE GRP OF AMERICA I	11,856	$1.352M	0.5%	$100.63	+25.2%	COM NEW	759351604
—	CATCHMARK TIMBER TR INC	114,406	$1.339M	0.5%	$10.69	—	CL A	14912Y202
GOOGL	ALPHABET INC	542	$1.323M	0.5%	$83.33	+39.1%	CAP STK CL A	02079K305
SBRA	SABRA HEALTH CARE REIT INC	68,312	$1.243M	0.5%	$18.55	—	COM	78573L106
OPITQ	OFFICE PPTYS INCOME TR	42,223	$1.238M	0.5%	$27.66	—	COM SHS BEN INT	67623C109
ORANY	ORANGE	105,517	$1.207M	0.5%	$13.42	—	SPONSORED ADR	684060106
CX	CEMEX SAB DE CV	137,490	$1.155M	0.5%	$4.36	—	SPON ADR NEW	151290889
—	ALEXION PHARMACEUTICALS INC	6,212	$1.141M	0.5%	$119.68	—	COM	015351109
CDW	CDW CORP	6,448	$1.126M	0.5%	$117.32	+38.8%	COM	12514G108
—	LABORATORY CORP AMER HLDGS	4,057	$1.119M	0.5%	$201.93	—	COM NEW	50540R409
CBRE	CBRE GROUP INC	12,918	$1.107M	0.4%	$70.71	+20.7%	CL A	12504L109
CVX	CHEVRON CORP NEW	10,490	$1.099M	0.4%	$72.86	+19.5%	COM	166764100
HCA	HCA HEALTHCARE INC	5,310	$1.098M	0.4%	$141.15	+38.7%	COM	40412C101
MSFT	MICROSOFT CORP	4,036	$1.093M	0.4%	$115.15	+112.5%	COM	594918104
—	AMERICA MOVIL SAB DE CV	72,452	$1.087M	0.4%	$13.22	—	SPON ADR L SHS	02364W105
—	VMWARE INC	6,769	$1.083M	0.4%	$153.92	—	CL A COM	928563402
GDXJ	VANECK VECTORS ETF TR	22,983	$1.074M	0.4%	$46.73	—	JR GOLD MINERS E	92189F791
HIG	HARTFORD FINL SVCS GROUP INC	17,043	$1.056M	0.4%	$47.13	+26.4%	COM	416515104
GSIE	GOLDMAN SACHS ETF TR	29,770	$1.04M	0.4%	$33.22	—	ACTIVEBETA INT	381430107
PII	POLARIS INC	7,527	$1.031M	0.4%	$92.05	+47.3%	COM	731068102
UNH	UNITEDHEALTH GROUP INC	2,569	$1.029M	0.4%	$269.70	+36.8%	COM	91324P102
CRM	SALESFORCE COM INC	4,173	$1.019M	0.4%	$211.24	+7.8%	COM	79466L302
—	BUNGE LIMITED	13,000	$1.016M	0.4%	$45.69	—	COM	G16962105
—	INVESCO DYNAMIC CR OPPORTUNI	84,730	$1.005M	0.4%	$10.56	—	COM	46132R104
VTR	VENTAS INC	17,563	$1.003M	0.4%	$39.92	+18.9%	COM	92276F100
—	CREDIT SUISSE GROUP	94,759	$994K	0.4%	$10.49	—	SPONSORED ADR	225401108
SCHA	SCHWAB STRATEGIC TR	9,011	$939K	0.4%	$63.73	—	US SML CAP ETF	808524607
FNX	FIRST TR MID CAP CORE ALPHAD	9,369	$938K	0.4%	$66.59	—	COM SHS	33735B108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,752	$928K	0.4%	$312.21	+59.6%	CL A	989207105
D	DOMINION ENERGY INC	12,472	$918K	0.4%	$59.76	+4.9%	COM	25746U109
ORI	OLD REP INTL CORP	36,448	$908K	0.4%	$12.33	+39.5%	COM	680223104
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,598	$903K	0.4%	$65.82	+17.2%	CL A	099502106
SYY	SYSCO CORP	11,619	$903K	0.4%	$58.26	+22.4%	COM	871829107
DG	DOLLAR GEN CORP NEW	4,148	$898K	0.4%	$180.91	+8.1%	COM	256677105
—	TWO HBRS INVT CORP	117,630	$889K	0.4%	$14.59	—	COM NEW	90187B408
—	BLACKROCK CORE BD TR	53,358	$881K	0.4%	$13.31	—	SHS BEN INT	09249E101
MRK	MERCK & CO INC	11,108	$864K	0.3%	$64.00	+0.2%	COM	58933Y105
FCTR	FIRST TR EXCHANGE-TRADED FD	24,816	$862K	0.3%	$34.74	—	LUNT US FACTOR	33733E872
FDT	FIRST TR EXCH TRD ALPHDX FD	13,654	$855K	0.3%	$56.53	—	DEV MRK EX US	33737J174
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,610	$845K	0.3%	$77.58	0.0%	ORD SHS	G7997R103
FE	FIRSTENERGY CORP	22,501	$837K	0.3%	$24.69	+24.8%	COM	337932107
PRDO	PERDOCEO ED CORP	68,083	$835K	0.3%	$11.58	0.0%	COM	71363P106
—	INVESCO SR INCOME TR	179,718	$802K	0.3%	$4.11	—	COM	46131H107
FDX	FEDEX CORP	2,653	$792K	0.3%	$170.49	+58.5%	COM	31428X106
GOOG	ALPHABET INC	316	$792K	0.3%	$70.80	+67.1%	CAP STK CL C	02079K107
SGOL	ABERDEEN STD GOLD ETF TR	46,129	$784K	0.3%	$14.94	—	PHYSCL GOLD SHS	00326A104
ACN	ACCENTURE PLC IRELAND	2,660	$784K	0.3%	$241.32	+11.1%	SHS CLASS A	G1151C101
RS	RELIANCE STEEL & ALUMINUM CO	5,161	$779K	0.3%	$114.79	+41.5%	COM	759509102
AZO	AUTOZONE INC	520	$776K	0.3%	$770.53	+88.1%	COM	053332102
—	GREAT AJAX CORP	58,934	$765K	0.3%	$8.97	—	COM	38983D300
—	TATA MTRS LTD	33,078	$754K	0.3%	$12.30	—	SPONSORED ADR	876568502
CACI	CACI INTL INC	2,911	$743K	0.3%	$235.80	+9.4%	CL A	127190304
ARCC	ARES CAPITAL CORP	37,479	$734K	0.3%	$8.22	+52.1%	COM	04010L103
SCHG	SCHWAB STRATEGIC TR	5,022	$733K	0.3%	$85.22	—	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	3,312	$727K	0.3%	$158.29	+21.4%	COM	438516106
JLL	JONES LANG LASALLE INC	3,713	$726K	0.3%	$142.25	+37.3%	COM	48020Q107
CHTR	CHARTER COMMUNICATIONS INC N	1,002	$723K	0.3%	$624.87	+7.7%	CL A	16119P108
EPR	EPR PPTYS	13,570	$715K	0.3%	$52.69	—	COM SH BEN INT	26884U109
FYX	FIRST TR SML CP CORE ALPHA F	7,547	$704K	0.3%	$61.92	—	COM SHS	33734Y109
—	INNOVATOR ETFS TR II	28,609	$701K	0.3%	$24.50	—	S&P INVSTMNT GRD	45783G201
CVI	CVR ENERGY INC	38,505	$692K	0.3%	$14.83	-9.1%	COM	12662P108
FLR	FLUOR CORP NEW	37,398	$662K	0.3%	$18.74	+9.9%	COM	343412102
CMI	CUMMINS INC	2,690	$656K	0.3%	$176.21	+29.6%	COM	231021106
COP	CONOCOPHILLIPS	10,555	$643K	0.3%	$37.28	+26.6%	COM	20825C104
—	DWS MUN INCOME TR	51,650	$632K	0.3%	$10.53	—	COM	233368109
VIDI	ETF SER SOLUTIONS	22,312	$627K	0.3%	$27.42	—	VIDENT INTL EQ	26922A404
GILD	GILEAD SCIENCES INC	9,075	$625K	0.3%	$55.86	0.0%	COM	375558103
VBR	VANGUARD INDEX FDS	3,600	$625K	0.3%	$165.60	—	SM CP VAL ETF	922908611
PALL	ABERDEEN STD PALLADIUM ETF T	2,345	$609K	0.2%	$259.70	—	PHYSCL PALLADM	003262102
CXW	CORECIVIC INC	56,761	$594K	0.2%	$13.32	-32.6%	COM	21871N101
INTC	INTEL CORP	10,432	$586K	0.2%	$40.89	+31.0%	COM	458140100
PCAR	PACCAR INC	6,558	$585K	0.2%	$44.37	+15.3%	COM	693718108
AGNC	AGNC INVT CORP	33,614	$568K	0.2%	$17.67	—	COM	00123Q104
—	ANNALY CAPITAL MANAGEMENT IN	63,729	$566K	0.2%	$8.98	—	COM	035710409
—	NUVEEN QUALITY MUNCP INCOME	34,433	$551K	0.2%	$14.14	—	COM	67066V101
—	EATON VANCE MUNI INCOME TRUS	39,053	$548K	0.2%	$11.82	—	SH BEN INT	27826U108
PRU	PRUDENTIAL FINL INC	5,306	$544K	0.2%	$81.79	0.0%	COM	744320102
—	KIRKLAND LAKE GOLD LTD	13,957	$538K	0.2%	$38.55	—	COM	49741E100
F	FORD MTR CO DEL	35,836	$533K	0.2%	$7.94	+27.0%	COM	345370860
—	EATON VANCE MUN BD FD	38,060	$521K	0.2%	$12.55	—	COM	27827X101
CORP	PIMCO ETF TR	4,517	$517K	0.2%	$114.08	—	INV GRD CRP BD	72201R817
SPG	SIMON PPTY GROUP INC NEW	3,877	$506K	0.2%	$84.61	+13.8%	COM	828806109
LLY	LILLY ELI & CO	2,200	$505K	0.2%	$186.06	+3.1%	COM	532457108
BSV	VANGUARD BD INDEX FDS	6,094	$501K	0.2%	$82.21	—	SHORT TRM BOND	921937827
FNDC	SCHWAB STRATEGIC TR	12,623	$495K	0.2%	$33.89	—	SCHWB FDT INT SC	808524748
CSCO	CISCO SYS INC	9,268	$491K	0.2%	$37.71	+21.5%	COM	17275R102
FNDX	SCHWAB STRATEGIC TR	8,953	$490K	0.2%	$33.16	—	SCHWAB FDT US LG	808524771
LUMN	LUMEN TECHNOLOGIES INC	35,480	$482K	0.2%	$12.26	0.0%	COM	550241103
SIVR	ABERDEEN STD SILVER ETF TR	19,119	$482K	0.2%	$22.65	—	PHYSCL SILVR SHS	003264108
MA	MASTERCARD INCORPORATED	1,294	$472K	0.2%	$272.58	+32.9%	CL A	57636Q104
DVA	DAVITA INC	3,877	$467K	0.2%	$54.19	+118.4%	COM	23918K108
TTD	THE TRADE DESK INC	6,000	$464K	0.2%	$58.82	+8.6%	COM CL A	88339J105
FVD	FIRST TR VALUE LINE DIVID IN	11,656	$464K	0.2%	$35.67	—	SHS	33734H106
OMFL	INVESCO EXCH TRD SLF IDX FD	9,862	$461K	0.2%	$46.75	—	RUSL 1000 DYNM	46138J619
INFY	INFOSYS LTD	21,398	$453K	0.2%	$9.55	—	SPONSORED ADR	456788108
XMVM	INVESCO EXCHANGE TRADED FD T	9,878	$448K	0.2%	$45.35	—	S&P MDCP VLU MNT	46137V456
AVGO	BROADCOM INC	933	$445K	0.2%	$26.09	+61.2%	COM	11135F101
VST	VISTRA CORP	23,697	$440K	0.2%	$16.86	-7.0%	COM	92840M102
SNY	SANOFI	8,292	$437K	0.2%	$52.70	—	SPONSORED ADR	80105N105
FMAR	FIRST TR EXCHNG TRADED FD VI	13,665	$433K	0.2%	$31.69	—	FT CBOE VEST MAR	33740F599
CAG	CONAGRA BRANDS INC	11,779	$429K	0.2%	$30.26	0.0%	COM	205887102
IPKW	INVESCO EXCH TRADED FD TR II	9,466	$428K	0.2%	$45.21	—	INTL BUYBACK	46138E644
SIMO	SILICON MOTION TECHNOLOGY CO	6,682	$428K	0.2%	$49.47	—	SPONSORED ADR	82706C108
TSLA	TESLA INC	630	$428K	0.2%	$217.09	0.0%	COM	88160R101
ALL	ALLSTATE CORP	3,285	$428K	0.2%	$115.30	0.0%	COM	020002101
—	PGIM HIGH YIELD BOND FUND IN	26,114	$425K	0.2%	$13.69	—	COM	69346H100
TMUS	T-MOBILE US INC	2,913	$422K	0.2%	$101.54	+31.2%	COM	872590104
WHR	WHIRLPOOL CORP	1,929	$421K	0.2%	$232.93	0.0%	COM	963320106
FINX	GLOBAL X FDS	8,718	$416K	0.2%	$38.51	—	FINTECH ETF	37954Y814
—	WESTPAC BANKING CORP	21,445	$414K	0.2%	$19.12	—	SPONSORED ADR	961214301
—	DWS STRATEGIC MUN INCOME TR	32,528	$410K	0.2%	$10.45	—	COM	23342Q101
COIN	COINBASE GLOBAL INC	1,603	$406K	0.2%	$259.62	0.0%	COM CL A	19260Q107
ET	ENERGY TRANSFER L P	37,061	$394K	0.2%	$12.28	—	COM UT LTD PTN	29273V100
SCHH	SCHWAB STRATEGIC TR	8,445	$387K	0.2%	$35.58	—	US REIT ETF	808524847
LMBS	FIRST TR EXCHANGE-TRADED FD	7,541	$384K	0.2%	$51.56	—	FST LOW OPPT EFT	33739Q200
LOW	LOWES COS INC	1,974	$383K	0.2%	$104.28	+72.1%	COM	548661107
PSX	PHILLIPS 66	4,412	$379K	0.2%	$52.77	+33.7%	COM	718546104
SCHF	SCHWAB STRATEGIC TR	9,536	$376K	0.2%	$26.85	—	INTL EQTY ETF	808524805
CLW	CLEARWATER PAPER CORP	12,426	$360K	0.1%	$31.22	0.0%	COM	18538R103
PBI	PITNEY BOWES INC	40,965	$359K	0.1%	$8.34	0.0%	COM	724479100
ERIC	ERICSSON	28,231	$355K	0.1%	$9.86	—	ADR B SEK 10	294821608
JNK	SPDR SER TR	3,188	$351K	0.1%	$108.87	—	BLOOMBERG BRCLYS	78468R622
NEM	NEWMONT CORP	5,534	$351K	0.1%	$57.93	0.0%	COM	651639106
NSC	NORFOLK SOUTHN CORP	1,300	$345K	0.1%	$228.85	+9.4%	COM	655844108
GM	GENERAL MTRS CO	5,808	$344K	0.1%	$39.42	+43.9%	COM	37045V100
—	TEXTAINER GROUP HOLDINGS LTD	10,000	$338K	0.1%	$9.87	—	SHS	G8766E109
OI	O-I GLASS INC	20,445	$334K	0.1%	$10.49	+61.5%	COM	67098H104
RSP	INVESCO EXCHANGE TRADED FD T	2,201	$332K	0.1%	$141.52	—	S&P500 EQL WGT	46137V357
—	BLACKROCK MUNIHOLDINGS FD IN	19,709	$331K	0.1%	$16.02	—	COM	09253N104
MGA	MAGNA INTL INC	3,555	$329K	0.1%	$50.00	+63.5%	COM	559222401
CMP	COMPASS MINERALS INTL INC	5,553	$329K	0.1%	$45.58	+36.9%	COM	20451N101
COF	CAPITAL ONE FINL CORP	2,068	$320K	0.1%	$83.51	+65.9%	COM	14040H105
FEM	FIRST TR EXCH TRD ALPHDX FD	11,426	$320K	0.1%	$26.71	—	EMERG MKT ALPH	33737J182
—	QUIDEL CORP	2,500	$320K	0.1%	$185.60	—	COM	74838J101
RTX	RAYTHEON TECHNOLOGIES CORP	3,622	$309K	0.1%	$54.70	+38.4%	COM	75513E101
XXHYBXX	NEW AMER HIGH INCOME FD INC	33,223	$307K	0.1%	$8.67	—	COM NEW	641876800
SO	SOUTHERN CO	5,005	$303K	0.1%	$44.80	+20.0%	COM	842587107
SCHM	SCHWAB STRATEGIC TR	3,721	$291K	0.1%	$70.15	—	US MID-CAP ETF	808524508
EMR	EMERSON ELEC CO	3,000	$289K	0.1%	$66.82	+28.0%	COM	291011104
HBAN	HUNTINGTON BANCSHARES INC	20,076	$286K	0.1%	$6.82	+81.8%	COM	446150104
ORLY	OREILLY AUTOMOTIVE INC	500	$283K	0.1%	$26.14	+37.3%	COM	67103H107
PPLT	ABERDEEN STD PLATINUM ETF TR	2,808	$282K	0.1%	$100.43	—	PHYSCL PLATM SHS	003260106
—	FRONTIER COMMUNICATIONS PARE	10,604	$280K	0.1%	$26.41	—	COM	35909D109
PG	PROCTER AND GAMBLE CO	2,076	$280K	0.1%	$62.86	+92.0%	COM	742718109
IFLN	INVESCO EXCH TRADED FD TR II	14,289	$279K	0.1%	$18.64	—	FNDMNTL HY CRP	46138E719
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,958	$279K	0.1%	$101.30	+35.5%	COM	477839104
FNDA	SCHWAB STRATEGIC TR	5,046	$274K	0.1%	$42.85	—	SCHWAB FDT US SC	808524763
REZ	ISHARES TR	3,190	$266K	0.1%	$83.39	—	RESIDENTIAL MULT	464288562
TRMB	TRIMBLE INC	3,075	$252K	0.1%	$57.40	+38.5%	COM	896239100
XHB	SPDR SER TR	3,411	$250K	0.1%	$73.29	—	S&P HOMEBUILD	78464A888
PEP	PEPSICO INC	1,654	$245K	0.1%	$110.78	+13.9%	COM	713448108
PSEC	PROSPECT CAP CORP	29,073	$244K	0.1%	$2.32	+102.1%	COM	74348T102
T	AT&T INC	8,454	$243K	0.1%	$15.23	+11.5%	COM	00206R102
C	CITIGROUP INC	3,385	$239K	0.1%	$48.65	+28.9%	COM NEW	172967424
FNDF	SCHWAB STRATEGIC TR	7,131	$237K	0.1%	$29.29	—	SCHWB FDT INT LG	808524755
RWX	SPDR INDEX SHS FDS	6,249	$229K	0.1%	$34.14	—	DJ INTL RL ETF	78463X863
SYK	STRYKER CORPORATION	881	$229K	0.1%	$214.57	+13.5%	COM	863667101
CAKE	CHEESECAKE FACTORY INC	4,200	$228K	0.1%	$30.06	+73.3%	COM	163072101
FITB	FIFTH THIRD BANCORP	5,909	$226K	0.1%	$28.18	+18.8%	COM	316773100
PAYC	PAYCOM SOFTWARE INC	615	$224K	0.1%	$347.43	0.0%	COM	70432V102
—	NUVEEN MUN HIGH INCOME OPPOR	14,526	$224K	0.1%	$14.09	—	COM	670682103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,945	$222K	0.1%	$70.87	—	CAP STRENGTH ETF	33733E104
BX	BLACKSTONE GROUP INC	2,275	$221K	0.1%	$76.25	0.0%	COM	09260D107
MDLZ	MONDELEZ INTL INC	3,406	$213K	0.1%	$54.62	0.0%	CL A	609207105
UNP	UNION PAC CORP	951	$209K	0.1%	$188.36	+6.4%	COM	907818108
MKL	MARKEL CORP	175	$208K	0.1%	$1198.75	0.0%	COM	570535104
SCHC	SCHWAB STRATEGIC TR	4,900	$204K	0.1%	$41.63	—	INTL SCEQT ETF	808524888
—	ARES DYNAMIC CR ALLOCATION F	11,100	$179K	0.1%	$15.05	—	COM	04014F102
SPY	SPDR S&P 500 ETF TR	406	$174K	0.1%	$400.77	—	TR UNIT	78462F103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	14,000	$173K	0.1%	$10.85	—	COM	723762100
—	INVESCO MUNI INCOME OPP TRST	20,000	$166K	0.1%	$7.28	—	COM	46132X101
—	VIRTUS DIVIDEND INTEREST & P	10,863	$164K	0.1%	$13.82	—	COM	92840R101
ACRE	ARES COML REAL ESTATE CORP	10,752	$158K	0.1%	$13.70	—	COM	04013V108
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$151K	0.1%	$13.33	—	COM	09253W104
—	BOULDER GROWTH & INCOME FD I	10,851	$147K	0.1%	$7.75	—	COM	101507101
—	INVESCO TR INVT GRADE MUNS	10,000	$140K	0.1%	$12.40	—	COM	46131M106
—	BLACKROCK ENHANCED EQUITY DI	12,812	$130K	0.1%	$9.44	—	COM	09251A104
—	KAYNE ANDERSON ENERGY INFRST	14,496	$129K	0.1%	$5.81	—	COM	486606106
SPY	SPDR S&P 500 ETF TR	2,500	$112K	0.0%	$400.77	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	9,200	$103K	0.0%	$400.77	—	Put	78462F103
—	GUGGENHEIM ENHANCED EQT INCM	10,917	$94,000	0.0%	$8.61	—	COM	40167B100
—	FST TR NEW OPPORT MLP & ENE	13,522	$80,000	0.0%	$8.63	—	COM	33739M100
—	NUVEEN SR INCOME FD	10,000	$59,000	0.0%	$5.60	—	COM	67067Y104
AZO	AUTOZONE INC	200	$24,000	0.0%	$770.53	+88.1%	Call	053332102
—	DISCOVER FINL SVCS	1,700	$23,000	0.0%	$53.53	—	Call	254709108
—	TATA MTRS LTD	8,000	$15,000	0.0%	$12.30	—	Call	876568502
NSC	NORFOLK SOUTHN CORP	800	$11,000	0.0%	$228.85	+9.4%	Call	655844108
MAC	MACERICH CO	2,000	$5,000	0.0%	$12.29	—	Call	554382101
CAH	CARDINAL HEALTH INC	1,500	$4,000	0.0%	$45.85	+13.8%	Call	14149Y108
CRM	SALESFORCE COM INC	200	$2,000	0.0%	$211.24	+7.8%	Call	79466L302
PG	PROCTER AND GAMBLE CO	500	$0	0.0%	$62.86	+92.0%	Call	742718109
FLR	FLUOR CORP NEW	2,000	$0	0.0%	$18.74	+9.9%	Call	343412102