Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST TR HIGH INCOME L/S FD	623,727	$9.187M	3.9%	$14.37	—	COM	33738E109
—	COHEN & STEERS REIT & PFD IN	432,441	$8.398M	3.6%	$18.63	—	COM	19247X100
—	EATON VANCE LTD DUR INCOME F	643,174	$8.091M	3.4%	$13.01	—	COM	27828H105
—	NUVEEN REAL ASSET INM AND GW	469,714	$7.591M	3.2%	$18.00	—	COM	67074Y105
—	APOLLO INVT CORP	1,067,370	$5.945M	2.5%	$5.43	—	COM	03761U106
PSEC	PROSPECT CAPITAL CORPORATION	753,445	$5.056M	2.2%	$2.30	+13.5%	COM	74348T102
—	KAYNE ANDERSON ENRGY TTL RT	525,878	$4.97M	2.1%	$9.86	—	COM	48660P104
—	INDEXIQ ETF TR	160,735	$4.269M	1.8%	$25.36	—	US RL EST SMCP	45409B628
F	FORD MTR CO DEL	385,231	$4.265M	1.8%	$7.91	-2.2%	COM PAR $0.01	345370860
ARCC	ARES CAP CORP	228,848	$3.765M	1.6%	$7.13	+11.4%	COM	04010L103
FDT	FIRST TR EXCH TRD ALPHA FD I	58,514	$3.507M	1.5%	$60.98	—	DEV MRK EX US	33737J174
—	TWO HBRS INVT CORP	218,502	$3.452M	1.5%	$15.37	—	COM NEW	90187B408
—	ISHARES TR	141,372	$3.441M	1.5%	$24.65	—	IBONDS DEC22 ETF	46434VBA7
UA	UNDER ARMOUR INC	154,493	$3.257M	1.4%	$15.06	+18.0%	CL C	904311206
FEX	FIRST TR LRGE CP CORE ALPHA	51,627	$3.062M	1.3%	$58.91	—	COM SHS	33734K109
—	DEUTSCHE MULTI-MKT INCOME TR	344,242	$3.033M	1.3%	$7.74	—	SHS	25160E102
—	WASHINGTON PRIME GROUP NEW	366,014	$2.968M	1.3%	$10.13	—	COM	93964W108
—	INVESCO EXCH TRD SLF IDX FD	121,243	$2.94M	1.3%	$24.25	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	114,345	$2.87M	1.2%	$25.10	—	BULSHS 2018 HY	46138J205
AAPL	APPLE INC	15,240	$2.821M	1.2%	$25.55	+67.3%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	131,633	$2.764M	1.2%	$21.00	—	BULSHS 2019 CB	46138J304
HYLS	FIRST TR EXCHANGE TRADED FD	57,044	$2.686M	1.1%	$47.14	—	FIRST TR TA HIYL	33738D408
VO	VANGUARD INDEX FDS	16,516	$2.604M	1.1%	$110.87	—	MID CAP ETF	922908629
DEM	WISDOMTREE TR	56,961	$2.442M	1.0%	$32.94	—	EMER MKT HIGH FD	97717W315
—	INVESCO SR INCOME TR	556,030	$2.38M	1.0%	$4.10	—	COM	46131H107
—	GOVERNMENT PPTYS INCOME TR	139,320	$2.208M	0.9%	$17.59	—	COM SHS BEN INT	38376A103
EXPE	EXPEDIA GROUP INC	18,199	$2.187M	0.9%	$112.44	-0.3%	COM NEW	30212P303
—	GENERAL ELECTRIC CO	157,430	$2.143M	0.9%	$16.16	—	COM	369604103
—	MACQUARIE INFRASTRUCTURE COR	50,338	$2.124M	0.9%	$50.29	—	COM	55608B105
—	INVESCO EXCH TRD SLF IDX FD	85,752	$2.098M	0.9%	$24.47	—	BULSHS 2022 HY	46138J874
FDM	FIRST TR DJS MICROCAP INDEX	40,985	$2.088M	0.9%	$35.32	—	COM SHS ANNUAL	33718M105
NWL	NEWELL BRANDS INC	80,480	$2.076M	0.9%	$18.22	0.0%	COM	651229106
MPC	MARATHON PETE CORP	28,391	$1.992M	0.8%	$30.82	+94.8%	COM	56585A102
VB	VANGUARD INDEX FDS	12,715	$1.979M	0.8%	$109.22	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	13,050	$1.955M	0.8%	$93.28	—	GROWTH ETF	922908736
ORANY	ORANGE	116,428	$1.941M	0.8%	$14.60	—	SPONSORED ADR	684060106
—	TRITON INTL LTD	63,164	$1.937M	0.8%	$15.88	—	CL A	G9078F107
VTV	VANGUARD INDEX FDS	18,612	$1.932M	0.8%	$79.11	—	VALUE ETF	922908744
FNDC	SCHWAB STRATEGIC TR	54,847	$1.913M	0.8%	$34.63	—	SCHWB FDT INT SC	808524748
FNX	FIRST TR MID CAP CORE ALPHAD	27,597	$1.889M	0.8%	$67.32	—	COM SHS	33735B108
SBRA	SABRA HEALTH CARE REIT INC	81,024	$1.761M	0.8%	$21.78	—	COM	78573L106
VSS	VANGUARD INTL EQUITY INDEX F	14,653	$1.691M	0.7%	$96.38	—	FTSE SMCAP ETF	922042718
—	COHEN & STEERS INFRASTRUCTUR	72,837	$1.653M	0.7%	$19.08	—	COM	19248A109
—	BLACKROCK MUNI INCOME INV QL	115,713	$1.596M	0.7%	$14.79	—	COM	09250G102
CX	CEMEX SAB DE CV	241,819	$1.586M	0.7%	$7.53	—	SPON ADR NEW	151290889
COF	CAPITAL ONE FINL CORP	17,066	$1.568M	0.7%	$85.02	-2.4%	COM	14040H105
VEU	VANGUARD INTL EQUITY INDEX F	28,940	$1.5M	0.6%	$46.48	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	875	$1.487M	0.6%	$25.22	+214.7%	COM	023135106
—	ENERGY TRANSFER PARTNERS LP	75,782	$1.443M	0.6%	$16.22	—	UNIT LTD PRT INT	29278N103
JCI	JOHNSON CTLS INTL PLC	42,153	$1.41M	0.6%	$32.26	-9.3%	SHS	G51502105
AGNC	AGNC INVT CORP	75,628	$1.406M	0.6%	$18.58	—	COM	00123Q104
VTR	VENTAS INC	24,395	$1.389M	0.6%	$35.75	+6.1%	COM	92276F100
—	BLACKROCK CORE BD TR	107,996	$1.378M	0.6%	$12.70	—	SHS BEN INT	09249E101
AMGN	AMGEN INC	7,467	$1.378M	0.6%	$140.24	0.0%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	49,353	$1.366M	0.6%	$24.96	—	COM	293792107
XOM	EXXON MOBIL CORP	16,245	$1.344M	0.6%	$51.71	+8.6%	COM	30231G102
—	ANNALY CAP MGMT INC	127,490	$1.312M	0.6%	$9.61	—	COM	035710409
FYX	FIRST TR SML CP CORE ALPHA F	19,745	$1.304M	0.6%	$63.77	—	COM SHS	33734Y109
KO	COCA COLA CO	29,266	$1.284M	0.5%	$34.02	0.0%	COM	191216100
SO	SOUTHERN CO	27,638	$1.28M	0.5%	$30.02	+9.4%	COM	842587107
IGF	ISHARES TR	26,816	$1.152M	0.5%	$39.36	—	GLB INFRASTR ETF	464288372
—	AMERICA MOVIL SAB DE CV	67,563	$1.126M	0.5%	$13.74	—	SPON ADR L SHS	02364W105
—	HOLLYFRONTIER CORP	15,646	$1.071M	0.5%	$29.42	—	COM	436106108
D	DOMINION ENERGY INC	15,369	$1.048M	0.4%	$51.48	-9.9%	COM	25746U109
—	BLACKSTONE GROUP L P	32,445	$1.044M	0.4%	$30.75	—	COM UNIT LTD	09253U108
CXW	CORECIVIC INC	43,381	$1.036M	0.4%	$17.43	-0.1%	COM	21871N101
PII	POLARIS INDS INC	8,432	$1.03M	0.4%	$103.01	+13.6%	COM	731068102
ENB	ENBRIDGE INC	28,779	$1.027M	0.4%	$22.81	-13.3%	COM	29250N105
CVS	CVS HEALTH CORP	15,900	$1.023M	0.4%	$51.69	0.0%	COM	126650100
—	TATA MTRS LTD	52,052	$1.018M	0.4%	$30.70	—	SPONSORED ADR	876568502
CRM	SALESFORCE COM INC	7,424	$1.013M	0.4%	$113.46	+11.1%	COM	79466L302
ING	ING GROEP N V	68,335	$979K	0.4%	$12.69	—	SPONSORED ADR	456837103
VNQ	VANGUARD INDEX FDS	11,992	$977K	0.4%	$79.28	—	REAL ESTATE ETF	922908553
DLS	WISDOMTREE TR	13,358	$961K	0.4%	$60.88	—	INTL SMCAP DIV	97717W760
EMR	EMERSON ELEC CO	13,702	$947K	0.4%	$37.93	+54.6%	COM	291011104
TSCO	TRACTOR SUPPLY CO	12,182	$932K	0.4%	$12.33	+0.2%	COM	892356106
BKNG	BOOKING HLDGS INC	448	$909K	0.4%	$1933.58	+7.2%	COM	09857L108
IRM	IRON MTN INC NEW	25,221	$883K	0.4%	$22.20	0.0%	COM	46284V101
—	INVESCO EXCHANGE TRADED FD T	70,421	$844K	0.4%	$11.99	—	GBL LISTED PVT	46137V589
WELL	WELLTOWER INC	13,365	$838K	0.4%	$42.98	+0.4%	COM	95040Q104
EWX	SPDR INDEX SHS FDS	17,205	$816K	0.3%	$39.30	—	S&P EMKTSC ETF	78463X756
ACRE	ARES COML REAL ESTATE CORP	58,725	$811K	0.3%	$11.63	—	COM	04013V108
FEM	FIRST TR EXCH TRD ALPHA FD I	30,662	$793K	0.3%	$27.73	—	EMERG MKT ALPH	33737J182
BCS	BARCLAYS PLC	77,977	$782K	0.3%	$10.70	—	ADR	06738E204
NVS	NOVARTIS A G	10,048	$759K	0.3%	$74.51	—	SPONSORED ADR	66987V109
—	GLAXOSMITHKLINE PLC	18,781	$757K	0.3%	$40.33	—	SPONSORED ADR	37733W105
—	CORPORATE CAP TR INC	47,974	$749K	0.3%	$15.61	—	COM	219880101
C	CITIGROUP INC	10,979	$735K	0.3%	$42.16	+25.8%	COM NEW	172967424
ABBNY	ABB LTD	33,372	$727K	0.3%	$21.26	—	SPONSORED ADR	000375204
—	DISCOVER FINL SVCS	9,769	$688K	0.3%	$44.15	—	COM	254709108
MSFT	MICROSOFT CORP	6,975	$688K	0.3%	$27.68	+224.3%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	1,572	$678K	0.3%	$6.30	+29.8%	COM	169656105
GME	GAMESTOP CORP NEW	46,060	$671K	0.3%	$5.20	-40.6%	CL A	36467W109
DUK	DUKE ENERGY CORP NEW	8,461	$669K	0.3%	$55.50	+1.7%	COM NEW	26441C204
ABBV	ABBVIE INC	7,200	$667K	0.3%	$54.33	+29.8%	COM	00287Y109
—	FIAT CHRYSLER AUTOMOBILES N	35,232	$666K	0.3%	$11.10	—	SHS	N31738102
—	WESTPAC BKG CORP	30,642	$664K	0.3%	$28.32	—	SPONSORED ADR	961214301
QCOM	QUALCOMM INC	11,815	$663K	0.3%	$44.70	+2.7%	COM	747525103
MPT	MEDICAL PPTYS TRUST INC	46,959	$659K	0.3%	$13.01	—	COM	58463J304
—	CALAMOS CONV OPP AND INC FD	53,827	$635K	0.3%	$11.48	—	SH BEN INT	128117108
LMT	LOCKHEED MARTIN CORP	2,114	$625K	0.3%	$197.81	+32.7%	COM	539830109
—	UNITED TECHNOLOGIES CORP	4,992	$624K	0.3%	$105.98	—	COM	913017109
SYY	SYSCO CORP	8,721	$596K	0.3%	$46.03	+13.6%	COM	871829107
UHAL	AMERCO	1,639	$584K	0.2%	$34.76	0.0%	COM	023586100
—	GLOBAL X FDS	46,020	$584K	0.2%	$12.24	—	GBL X MSCI PT ET	37950E192
GM	GENERAL MTRS CO	14,568	$574K	0.2%	$32.89	+6.5%	COM	37045V100
EWP	ISHARES INC	18,888	$573K	0.2%	$31.85	—	MSCI SPAIN ETF	464286764
FHI	FEDERATED INVS INC PA	23,183	$541K	0.2%	$18.22	+4.0%	CL B	314211103
ALLY	ALLY FINL INC	20,392	$536K	0.2%	$16.39	+28.7%	COM	02005N100
UNH	UNITEDHEALTH GROUP INC	2,163	$531K	0.2%	$149.73	+41.7%	COM	91324P102
—	INVESCO DYNAMIC CR OPP FD	45,677	$531K	0.2%	$10.67	—	COM	46132R104
EPOL	ISHARES TR	24,155	$526K	0.2%	$24.69	—	MSCI POLAND ETF	46429B606
CDW	CDW CORP	6,500	$525K	0.2%	$53.01	+33.3%	COM	12514G108
BA	BOEING CO	1,529	$513K	0.2%	$117.50	+181.2%	COM	097023105
HD	HOME DEPOT INC	2,627	$512K	0.2%	$129.47	+19.7%	COM	437076102
—	GLOBAL X FDS	35,749	$512K	0.2%	$13.66	—	GLBX MSCI NORW	37950E747
NSC	NORFOLK SOUTHERN CORP	3,306	$499K	0.2%	$73.03	+71.6%	COM	655844108
BIIB	BIOGEN INC	1,705	$495K	0.2%	$281.15	0.0%	COM	09062X103
TUR	ISHARES INC	16,295	$492K	0.2%	$37.89	—	MSCI TURKEY ETF	464286715
—	MAGELLAN MIDSTREAM PRTNRS LP	6,955	$480K	0.2%	$58.19	—	COM UNIT RP LP	559080106
EMN	EASTMAN CHEM CO	4,658	$466K	0.2%	$60.66	+33.3%	COM	277432100
SCHG	SCHWAB STRATEGIC TR	5,866	$445K	0.2%	$72.00	—	US LCAP GR ETF	808524300
ORI	OLD REP INTL CORP	22,157	$441K	0.2%	$10.44	+10.7%	COM	680223104
—	PGIM SHORT DURATION HIGH YIE	31,179	$437K	0.2%	$14.02	—	COM	69346H100
PG	PROCTER AND GAMBLE CO	5,524	$431K	0.2%	$61.64	+0.3%	COM	742718109
—	ISHARES INC	12,188	$412K	0.2%	$36.21	—	MSCI RUSSIA ETF	46434G798
OLP	ONE LIBERTY PPTYS INC	15,500	$409K	0.2%	$21.60	—	COM	682406103
NVDA	NVIDIA CORP	1,728	$409K	0.2%	$5.88	+2.3%	COM	67066G104
—	KAYNE ANDERSON ENERGY DEV CO	23,410	$407K	0.2%	$17.51	—	COM	48660Q102
CACI	CACI INTL INC	2,400	$405K	0.2%	$150.73	+7.0%	CL A	127190304
EWO	ISHARES INC	17,583	$398K	0.2%	$22.64	—	MSCI AUSTRIA ETF	464286202
ET	ENERGY TRANSFER EQUITY L P	22,751	$392K	0.2%	$15.45	—	COM UT LTD PTN	29273V100
GPMT	GRANITE PT MTG TR INC	21,300	$391K	0.2%	$17.54	—	COM	38741L107
—	WESTERN ASSET EMRG MKT DEBT	29,436	$391K	0.2%	$13.56	—	COM	95766A101
BRF	VANECK VECTORS ETF TR	21,679	$388K	0.2%	$21.15	—	BRAZIL SMALL CP	92189F825
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,770	$384K	0.2%	$34.01	+7.4%	CL A	099502106
—	FRONTIER COMMUNICATIONS CORP	71,543	$383K	0.2%	$7.43	—	COM NEW	35906A306
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,044	$382K	0.2%	$144.78	+34.6%	CL B NEW	084670702
CSCO	CISCO SYS INC	8,854	$381K	0.2%	$20.90	+66.3%	COM	17275R102
VFC	V F CORP	4,667	$380K	0.2%	$49.67	+51.7%	COM	918204108
XLK	SELECT SECTOR SPDR TR	5,425	$377K	0.2%	$69.49	—	TECHNOLOGY	81369Y803
HBAN	HUNTINGTON BANCSHARES INC	25,107	$371K	0.2%	$4.87	+118.1%	COM	446150104
—	FIRST TR VALUE LINE 100 ETF	16,032	$369K	0.2%	$21.26	—	COM SHS	33735G107
XLY	SELECT SECTOR SPDR TR	3,375	$369K	0.2%	$109.33	—	SBI CONS DISCR	81369Y407
AZO	AUTOZONE INC	550	$369K	0.2%	$715.82	-9.9%	COM	053332102
POOL	POOL CORPORATION	2,410	$365K	0.2%	$103.29	+30.4%	COM	73278L105
DOL	WISDOMTREE TR	7,522	$359K	0.2%	$48.62	—	INTL LRGCAP DV	97717W794
EWA	ISHARES INC	15,683	$355K	0.2%	$22.64	—	MSCI AUST ETF	464286103
T	AT&T INC	10,946	$351K	0.1%	$15.81	-8.1%	COM	00206R102
DHIL	DIAMOND HILL INVESTMENT GROU	1,795	$349K	0.1%	$108.36	+11.2%	COM NEW	25264R207
XLV	SELECT SECTOR SPDR TR	4,078	$340K	0.1%	$83.37	—	SBI HEALTHCARE	81369Y209
ZBRA	ZEBRA TECHNOLOGIES CORP	2,360	$338K	0.1%	$147.27	0.0%	CL A	989207105
VSH	VISHAY INTERTECHNOLOGY INC	14,533	$337K	0.1%	$14.30	+25.1%	COM	928298108
MA	MASTERCARD INCORPORATED	1,680	$330K	0.1%	$180.31	0.0%	CL A	57636Q104
GAP	GAP INC DEL	10,130	$328K	0.1%	$23.48	0.0%	COM	364760108
XLP	SELECT SECTOR SPDR TR	6,334	$326K	0.1%	$51.47	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	4,552	$326K	0.1%	$71.62	—	SBI INT-INDS	81369Y704
IDX	VANECK VECTORS ETF TR	15,022	$313K	0.1%	$23.06	—	INDONESIA INDEX	92189F833
JPM	JPMORGAN CHASE & CO	2,957	$308K	0.1%	$50.70	+75.6%	COM	46625H100
—	EXTENDED STAY AMER INC	13,955	$302K	0.1%	$19.82	—	UNIT 99/99/9999B	30224P200
VTI	VANGUARD INDEX FDS	2,127	$299K	0.1%	$137.02	—	TOTAL STK MKT	922908769
RS	RELIANCE STEEL & ALUMINUM CO	3,391	$297K	0.1%	$90.94	0.0%	COM	759509102
HON	HONEYWELL INTL INC	2,010	$290K	0.1%	$113.57	0.0%	COM	438516106
GOOG	ALPHABET INC	258	$288K	0.1%	$54.79	-2.1%	CAP STK CL C	02079K107
EIS	ISHARES INC	5,491	$285K	0.1%	$49.44	—	MSCI ISRAEL ETF	464286632
DRI	DARDEN RESTAURANTS INC	2,640	$283K	0.1%	$74.14	0.0%	COM	237194105
—	WILLIAMS PARTNERS L P NEW	6,797	$276K	0.1%	$34.82	—	COM UNIT LTD PAR	96949L105
GOOGL	ALPHABET INC	244	$275K	0.1%	$53.98	0.0%	CAP STK CL A	02079K305
VNQI	VANGUARD INTL EQUITY INDEX F	4,736	$275K	0.1%	$53.98	—	GLB EX US ETF	922042676
MMS	MAXIMUS INC	4,340	$270K	0.1%	$67.34	-3.8%	COM	577933104
—	BRIGHTSPHERE INVESTMNT GRP P	18,285	$261K	0.1%	$15.75	—	SHS	G1644T109
INTC	INTEL CORP	5,159	$256K	0.1%	$18.88	+138.6%	COM	458140100
HPQ	HP INC	11,300	$256K	0.1%	$17.24	0.0%	COM	40434L105
—	INVESCO MUNI INCOME OPP TRST	33,886	$256K	0.1%	$7.28	—	COM	46132X101
CVX	CHEVRON CORP NEW	2,002	$253K	0.1%	$64.01	+39.3%	COM	166764100
HIG	HARTFORD FINL SVCS GROUP INC	4,910	$251K	0.1%	$44.16	0.0%	COM	416515104
VLO	VALERO ENERGY CORP NEW	2,245	$249K	0.1%	$47.24	+74.7%	COM	91913Y100
LLY	LILLY ELI & CO	2,899	$247K	0.1%	$64.22	+14.8%	COM	532457108
DVA	DAVITA INC	3,500	$243K	0.1%	$66.81	0.0%	COM	23918K108
—	LABORATORY CORP AMER HLDGS	1,335	$240K	0.1%	$179.78	—	COM NEW	50540R409
XMYDX	BLACKROCK MUNIYIELD FD INC	18,000	$240K	0.1%	$13.33	—	COM	09253W104
LOW	LOWES COS INC	2,394	$229K	0.1%	$81.91	-3.9%	COM	548661107
EMLP	FIRST TR EXCHANGE TRADED FD	9,860	$229K	0.1%	$20.19	—	NO AMER ENERGY	33738D101
CMP	COMPASS MINERALS INTL INC	3,400	$224K	0.1%	$53.77	0.0%	COM	20451N101
IXP	ISHARES TR	3,939	$213K	0.1%	$61.35	—	GLOB TELECOM ETF	464287275
DGX	QUEST DIAGNOSTICS INC	1,925	$212K	0.1%	$89.48	0.0%	COM	74834L100
VOO	VANGUARD INDEX FDS	851	$212K	0.1%	$249.12	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	2,465	$211K	0.1%	$27.90	-9.5%	COM	931142103
GAA	CAMBRIA ETF TR	7,801	$209K	0.1%	$26.79	—	GLB ASSET ALLO	132061607
—	MTGE INVT CORP	10,632	$208K	0.1%	$16.27	—	COM	55378A105
—	CYS INVTS INC	25,910	$194K	0.1%	$12.03	—	COM	12673A108
—	BOULDER GROWTH & INCOME FD I	17,820	$183K	0.1%	$7.75	—	COM	101507101
—	BOARDWALK PIPELINE PARTNERS	14,518	$169K	0.1%	$12.24	—	UT LTD PARTNER	096627104
—	CALAMOS GBL DYN INCOME FUND	15,897	$143K	0.1%	$7.18	—	COM	12811L107
XXHYBXX	NEW AMER HIGH INCOME FD INC	14,487	$125K	0.1%	$8.80	—	COM NEW	641876800
—	INVESCO TR INVT GRADE MUNS	10,000	$124K	0.1%	$12.40	—	COM	46131M106
—	MAIDEN HOLDINGS LTD	13,000	$101K	0.0%	$7.77	—	SHS	G5753U112
—	BLACKROCK ENHANCED EQT DIV T	10,584	$97,000	0.0%	$7.65	—	COM	09251A104
—	GOLD STD VENTURES CORP	69,000	$94,000	0.0%	$1.47	—	COM	380738104
—	COLONY CAP INC NEW	10,474	$65,000	0.0%	$6.21	—	CL A COM	19626G108
—	EATON VANCE SR INCOME TR	10,000	$64,000	0.0%	$5.80	—	SH BEN INT	27826S103
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,267	$64,000	0.0%	$4.61	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER SA	11,762	$63,000	0.0%	$4.32	—	ADR	05964H105
—	NUVEEN SR INCOME FD	10,000	$62,000	0.0%	$6.60	—	COM	67067Y104
MFG	MIZUHO FINL GROUP INC	17,805	$60,000	0.0%	$2.93	—	SPONSORED ADR	60687Y109
NMR	NOMURA HLDGS INC	12,314	$59,000	0.0%	$4.35	—	SPONSORED ADR	65535H208
—	AU OPTRONICS CORP	12,887	$55,000	0.0%	$3.47	—	SPONSORED ADR	002255107
UMC	UNITED MICROELECTRONICS CORP	18,731	$53,000	0.0%	$2.14	—	SPON ADR NEW	910873405
CIG	COMPANHIA ENERGETICA DE MINA	19,788	$36,000	0.0%	$1.71	—	SP ADR N-V PFD	204409601