Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST TR HIGH INCOME L/S FD	586,612	$8.57M	3.6%	$14.33	—	COM	33738E109
—	COHEN & STEERS REIT & PFD &I	395,648	$8.15M	3.4%	$18.61	—	COM	19247X100
—	NUVEEN REAL ASSET INM AND GW	478,390	$7.673M	3.2%	$17.58	—	COM	67074Y105
—	EATON VANCE LTD DUR INCOME F	600,828	$7.6M	3.2%	$12.99	—	COM	27828H105
—	KAYNE ANDERSON MDSTM ENERGY	480,377	$5.716M	2.4%	$12.01	—	COM	48661E108
MFIC	APOLLO INVT CORP	289,447	$4.382M	1.8%	$6.30	+1.9%	COM NEW	03761U502
PSEC	PROSPECT CAPITAL CORPORATION	623,720	$4.067M	1.7%	$2.30	+22.9%	COM	74348T102
—	ISHARES TR	150,298	$3.744M	1.6%	$24.63	—	IBONDS DEC22 ETF	46434VBA7
—	WESTERN ASSET EMRG MKT DEBT	263,636	$3.596M	1.5%	$13.00	—	COM	95766A101
—	TWO HBRS INVT CORP	244,591	$3.309M	1.4%	$14.86	—	COM NEW	90187B408
ING	ING GROEP N V	257,604	$3.127M	1.3%	$11.20	—	SPONSORED ADR	456837103
—	INVESCO EXCH TRD SLF IDX FD	128,595	$3.097M	1.3%	$24.25	—	BULSHS 2020 HY	46138J601
—	INDEXIQ ETF TR	122,196	$3.064M	1.3%	$25.36	—	US RL EST SMCP	45409B628
—	WASHINGTON PRIME GROUP NEW	528,537	$2.986M	1.2%	$8.12	—	COM	93964W108
CX	CEMEX SAB DE CV	642,657	$2.982M	1.2%	$5.57	—	SPON ADR NEW	151290889
F	FORD MTR CO DEL	339,221	$2.978M	1.2%	$7.77	-21.7%	COM	345370860
—	ISHARES TR	117,688	$2.943M	1.2%	$24.31	—	IBONDS DEC23 ETF	46434VAX8
ET	ENERGY TRANSFER LP	191,337	$2.941M	1.2%	$13.68	—	COM UT LTD PTN	29273V100
FEX	FIRST TR LRGE CP CORE ALPHA	49,180	$2.926M	1.2%	$59.19	—	COM SHS	33734K109
EXPE	EXPEDIA GROUP INC	23,632	$2.812M	1.2%	$113.98	+4.2%	COM NEW	30212P303
AAPL	APPLE INC	14,621	$2.777M	1.2%	$28.64	+41.2%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	129,169	$2.722M	1.1%	$21.00	—	BULSHS 2019 CB	46138J304
ENB	ENBRIDGE INC	74,107	$2.687M	1.1%	$21.90	+4.5%	COM	29250N105
DEM	WISDOMTREE TR	61,047	$2.676M	1.1%	$34.07	—	EMER MKT HIGH FD	97717W315
VO	VANGUARD INDEX FDS	15,173	$2.439M	1.0%	$110.87	—	MID CAP ETF	922908629
HYLS	FIRST TR EXCHANGE TRADED FD	49,258	$2.354M	1.0%	$47.07	—	FIRST TR TA HIYL	33738D408
FNX	FIRST TR MID CAP CORE ALPHAD	34,214	$2.294M	1.0%	$67.15	—	COM SHS	33735B108
UA	UNDER ARMOUR INC	114,490	$2.16M	0.9%	$15.22	+24.2%	CL C	904311206
—	INVESCO EXCH TRD SLF IDX FD	86,603	$2.119M	0.9%	$24.48	—	BULSHS 2022 HY	46138J874
—	INVESCO SR INCOME TR	494,178	$2.076M	0.9%	$4.10	—	COM	46131H107
ARCC	ARES CAP CORP	118,199	$2.026M	0.8%	$7.13	+21.8%	COM	04010L103
MPC	MARATHON PETE CORP	31,930	$1.911M	0.8%	$38.87	+29.8%	COM	56585A102
VB	VANGUARD INDEX FDS	11,760	$1.797M	0.7%	$109.22	—	SMALL CP ETF	922908751
MCHP	MICROCHIP TECHNOLOGY INC	21,520	$1.785M	0.7%	$31.06	+17.3%	COM	595017104
VUG	VANGUARD INDEX FDS	11,281	$1.765M	0.7%	$93.28	—	GROWTH ETF	922908736
—	TRITON INTL LTD	55,702	$1.732M	0.7%	$17.43	—	CL A	G9078F107
XOM	EXXON MOBIL CORP	21,394	$1.729M	0.7%	$52.72	+5.1%	COM	30231G102
—	TATA MTRS LTD	130,917	$1.644M	0.7%	$17.92	—	SPONSORED ADR	876568502
ORANY	ORANGE	99,814	$1.627M	0.7%	$14.66	—	SPONSORED ADR	684060106
—	BLACKROCK CORE BD TR	120,006	$1.614M	0.7%	$12.69	—	SHS BEN INT	09249E101
VTV	VANGUARD INDEX FDS	14,972	$1.611M	0.7%	$79.11	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	32,103	$1.61M	0.7%	$46.35	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	15,148	$1.577M	0.7%	$96.22	—	FTSE SMCAP ETF	922042718
—	FIAT CHRYSLER AUTOMOBILES N	105,831	$1.572M	0.7%	$13.93	—	SHS	N31738102
SBRA	SABRA HEALTH CARE REIT INC	78,119	$1.521M	0.6%	$21.57	—	COM	78573L106
FDM	FIRST TR DJS MICROCAP INDEX	33,512	$1.497M	0.6%	$35.32	—	COM SHS ANNUAL	33718M105
OPITQ	OFFICE PPTYS INCOME TR	53,449	$1.477M	0.6%	$27.63	—	COM SHS BEN INT	67623C109
EPD	ENTERPRISE PRODS PARTNERS L	46,280	$1.347M	0.6%	$25.05	—	COM	293792107
KO	COCA COLA CO	27,981	$1.311M	0.5%	$34.02	+11.1%	COM	191216100
—	COHEN & STEERS INFRASTRUCTUR	53,335	$1.308M	0.5%	$19.08	—	COM	19248A109
AMT	AMERICAN TOWER CORP NEW	6,595	$1.3M	0.5%	$146.03	0.0%	COM	03027X100
—	HIGHLAND FLOATNG RATE OPPRT	92,416	$1.284M	0.5%	$13.89	—	SHS BEN INT	43010E404
—	BLACKROCK MUNI INCOME INV QL	91,716	$1.275M	0.5%	$14.79	—	COM	09250G102
AMZN	AMAZON COM INC	715	$1.273M	0.5%	$27.66	+200.9%	COM	023135106
CMG	CHIPOTLE MEXICAN GRILL INC	1,770	$1.257M	0.5%	$6.67	+73.9%	COM	169656105
NWL	NEWELL BRANDS INC	77,548	$1.19M	0.5%	$18.00	-26.4%	COM	651229106
PII	POLARIS INDS INC	13,710	$1.158M	0.5%	$95.68	-11.3%	COM	731068102
AGNC	AGNC INVT CORP	63,346	$1.14M	0.5%	$18.56	—	COM	00123Q104
COF	CAPITAL ONE FINL CORP	13,893	$1.135M	0.5%	$84.82	-14.9%	COM	14040H105
CXW	CORECIVIC INC	56,044	$1.09M	0.5%	$17.74	-2.6%	COM	21871N101
—	PGIM HIGH YIELD BOND FUND IN	76,875	$1.09M	0.5%	$13.65	—	COM	69346H100
GME	GAMESTOP CORP NEW	106,484	$1.082M	0.5%	$4.11	-26.4%	CL A	36467W109
INTC	INTEL CORP	19,933	$1.07M	0.4%	$35.11	+24.8%	COM	458140100
—	BLACKSTONE GROUP L P	30,451	$1.065M	0.4%	$30.75	—	COM UNIT LTD	09253U108
BIIB	BIOGEN INC	4,449	$1.052M	0.4%	$306.47	+2.7%	COM	09062X103
META	FACEBOOK INC	6,304	$1.051M	0.4%	$157.93	0.0%	CL A	30303M102
TOL	TOLL BROTHERS INC	28,624	$1.036M	0.4%	$32.35	+11.1%	COM	889478103
FDT	FIRST TR EXCH TRD ALPHA FD I	18,719	$1.018M	0.4%	$60.98	—	DEV MRK EX US	33737J174
CVS	CVS HEALTH CORP	18,682	$1.008M	0.4%	$51.56	-4.1%	COM	126650100
EEM	ISHARES TR	22,355	$959K	0.4%	$39.36	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	3,332	$948K	0.4%	$269.26	—	CORE S&P500 ETF	464287200
—	HOLLYFRONTIER CORP	18,507	$912K	0.4%	$33.32	—	COM	436106108
—	ROYAL DUTCH SHELL PLC	14,205	$889K	0.4%	$62.58	—	SPONS ADR A	780259206
—	ANNALY CAP MGMT INC	88,620	$885K	0.4%	$9.64	—	COM	035710409
FNDC	SCHWAB STRATEGIC TR	28,131	$874K	0.4%	$34.63	—	SCHWB FDT INT SC	808524748
JLL	JONES LANG LASALLE INC	5,522	$851K	0.4%	$134.20	+11.4%	COM	48020Q107
MAN	MANPOWERGROUP INC	10,288	$851K	0.4%	$77.40	+1.8%	COM	56418H100
TSCO	TRACTOR SUPPLY CO	8,676	$848K	0.4%	$13.44	+21.6%	COM	892356106
STZ	CONSTELLATION BRANDS INC	4,796	$841K	0.4%	$150.53	0.0%	CL A	21036P108
—	SEAGATE TECHNOLOGY PLC	17,453	$836K	0.3%	$47.90	—	SHS	G7945M107
BCS	BARCLAYS PLC	104,299	$834K	0.3%	$9.05	—	ADR	06738E204
AVGO	BROADCOM INC	2,685	$807K	0.3%	$21.19	+6.1%	COM	11135F101
CMP	COMPASS MINERALS INTL INC	14,821	$806K	0.3%	$42.46	0.0%	COM	20451N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,001	$804K	0.3%	$179.05	+12.7%	CL B NEW	084670702
EWX	SPDR INDEX SHS FDS	17,793	$793K	0.3%	$39.44	—	S&P EMKTSC ETF	78463X756
DLS	WISDOMTREE TR	11,966	$787K	0.3%	$60.85	—	INTL SMCAP DIV	97717W760
BKNG	BOOKING HLDGS INC	451	$787K	0.3%	$1906.26	-7.9%	COM	09857L108
—	ALTABA INC	10,300	$763K	0.3%	$58.21	—	COM	021346101
MSFT	MICROSOFT CORP	6,410	$756K	0.3%	$27.68	+269.6%	COM	594918104
AIG	AMERICAN INTL GROUP INC	17,397	$749K	0.3%	$36.17	-1.2%	COM NEW	026874784
OLN	OLIN CORP	32,304	$748K	0.3%	$19.72	0.0%	COM PAR $1	680665205
FEM	FIRST TR EXCH TRD ALPHA FD I	29,874	$748K	0.3%	$27.47	—	EMERG MKT ALPH	33737J182
TTD	THE TRADE DESK INC	3,763	$745K	0.3%	$12.61	+30.0%	COM CL A	88339J105
EMR	EMERSON ELEC CO	10,604	$726K	0.3%	$37.93	+47.7%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	14,738	$703K	0.3%	$38.30	0.0%	COM	110122108
—	TRANSCANADA CORP	15,621	$702K	0.3%	$37.42	—	COM	89353D107
—	UNITED TECHNOLOGIES CORP	5,398	$696K	0.3%	$106.02	—	COM	913017109
—	AMERICA MOVIL SAB DE CV	48,526	$693K	0.3%	$13.80	—	SPON ADR L SHS	02364W105
AMGN	AMGEN INC	3,623	$688K	0.3%	$156.83	-1.4%	COM	031162100
FYX	FIRST TR SML CP CORE ALPHA F	10,986	$678K	0.3%	$63.44	—	COM SHS	33734Y109
IRM	IRON MTN INC NEW	18,970	$673K	0.3%	$22.32	+9.5%	COM	46284V101
BKE	BUCKLE INC	34,923	$654K	0.3%	$8.91	0.0%	COM	118440106
TUR	ISHARES INC	26,588	$645K	0.3%	$32.12	—	MSCI TURKEY ETF	464286715
—	ISHARES INC	18,676	$644K	0.3%	$35.83	—	MSCI RUSSIA ETF	46434G798
—	DWS MUN INCOME TR NEW	58,470	$644K	0.3%	$10.30	—	COM	233368109
QCOM	QUALCOMM INC	11,204	$639K	0.3%	$44.81	+2.1%	COM	747525103
D	DOMINION ENERGY INC	8,324	$638K	0.3%	$51.61	+4.4%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	2,113	$634K	0.3%	$199.32	+22.2%	COM	539830109
WELL	WELLTOWER INC	8,161	$633K	0.3%	$43.56	+38.4%	COM	95040Q104
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,884	$633K	0.3%	$36.49	+25.7%	CL A	099502106
IGF	ISHARES TR	14,018	$628K	0.3%	$39.36	—	GLB INFRASTR ETF	464288372
PG	PROCTER AND GAMBLE CO	6,005	$625K	0.3%	$62.86	+30.6%	COM	742718109
OSK	OSHKOSH CORP	8,277	$622K	0.3%	$60.83	+8.5%	COM	688239201
—	BUNGE LIMITED	11,554	$613K	0.3%	$53.06	—	COM	G16962105
ORI	OLD REP INTL CORP	29,253	$612K	0.3%	$10.78	+9.4%	COM	680223104
SYY	SYSCO CORP	9,146	$611K	0.3%	$46.43	+16.6%	COM	871829107
XXHYBXX	NEW AMER HIGH INCOME FD INC	71,252	$606K	0.3%	$8.62	—	COM NEW	641876800
NSC	NORFOLK SOUTHERN CORP	3,206	$599K	0.2%	$74.26	+102.6%	COM	655844108
SCHA	SCHWAB STRATEGIC TR	8,514	$595K	0.2%	$70.15	—	US SML CAP ETF	808524607
—	WESTPAC BKG CORP	31,466	$582K	0.2%	$28.06	—	SPONSORED ADR	961214301
ZBRA	ZEBRA TECHNOLOGIES CORP	2,760	$578K	0.2%	$149.35	+26.0%	CL A	989207105
EPOL	ISHARES TR	24,931	$570K	0.2%	$24.61	—	MSCI POLAND ETF	46429B606
CRM	SALESFORCE COM INC	3,583	$567K	0.2%	$114.94	+33.2%	COM	79466L302
EWP	ISHARES INC	19,676	$563K	0.2%	$31.67	—	MSCI SPAIN ETF	464286764
—	GLOBAL X FDS	68,554	$551K	0.2%	$8.28	—	MSCI GREECE ETF	37950E366
DIS	DISNEY WALT CO	4,915	$546K	0.2%	$107.30	+0.5%	COM DISNEY	254687106
VCIT	VANGUARD SCOTTSDALE FDS	6,281	$546K	0.2%	$84.59	—	INT-TERM CORP	92206C870
—	INVESCO DYNAMIC CR OPP FD	49,674	$539K	0.2%	$10.73	—	COM	46132R104
AZO	AUTOZONE INC	521	$534K	0.2%	$770.53	+16.5%	COM	053332102
HD	HOME DEPOT INC	2,659	$510K	0.2%	$133.27	+16.1%	COM	437076102
T	AT&T INC	16,211	$508K	0.2%	$15.20	-6.8%	COM	00206R102
CSCO	CISCO SYS INC	9,284	$501K	0.2%	$21.53	+83.5%	COM	17275R102
MPT	MEDICAL PPTYS TRUST INC	26,180	$485K	0.2%	$13.18	—	COM	58463J304
GOOGL	ALPHABET INC	404	$475K	0.2%	$53.81	+4.1%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	5,460	$475K	0.2%	$78.85	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	5,953	$473K	0.2%	$75.73	—	US LCAP GR ETF	808524300
C	CITIGROUP INC	7,610	$473K	0.2%	$42.16	+15.7%	COM NEW	172967424
UHAL	AMERCO	1,263	$469K	0.2%	$34.72	+4.7%	COM	023586100
EWU	ISHARES TR	13,415	$443K	0.2%	$29.41	—	MSCI UK ETF NEW	46435G334
—	DISCOVER FINL SVCS	6,200	$441K	0.2%	$46.55	—	COM	254709108
—	PGIM GLOBAL HIGH YIELD FD IN	31,480	$439K	0.2%	$12.91	—	COM	69346J106
CACI	CACI INTL INC	2,360	$430K	0.2%	$150.73	+13.0%	CL A	127190304
EWI	ISHARES INC	15,413	$428K	0.2%	$27.68	—	MSCI ITALY ETF	46434G830
—	EATON VANCE MUNI INCOME TRUS	35,090	$428K	0.2%	$11.51	—	SH BEN INT	27826U108
HCA	HCA HEALTHCARE INC	3,197	$417K	0.2%	$119.34	+6.0%	COM	40412C101
CVX	CHEVRON CORP NEW	3,365	$415K	0.2%	$73.45	+19.1%	COM	166764100
—	INVESCO EXCHANGE TRADED FD T	34,687	$397K	0.2%	$11.99	—	GBL LISTED PVT	46137V589
FDL	FIRST TR MORNINGSTAR DIV LEA	13,109	$395K	0.2%	$30.13	—	SHS	336917109
—	GLOBAL X FDS	36,441	$394K	0.2%	$12.17	—	GBL X MSCI PT ET	37950E192
EWD	ISHARES INC	12,991	$393K	0.2%	$32.79	—	MSCI SWEDEN ETF	464286756
VTR	VENTAS INC	6,065	$387K	0.2%	$36.02	+31.2%	COM	92276F100
—	FIRST TR VALUE LINE 100 ETF	18,026	$383K	0.2%	$20.86	—	COM SHS	33735G107
ABBV	ABBVIE INC	4,676	$377K	0.2%	$54.33	+12.3%	COM	00287Y109
LLY	LILLY ELI & CO	2,899	$376K	0.2%	$64.22	+72.8%	COM	532457108
DOL	WISDOMTREE TR	8,109	$376K	0.2%	$47.46	—	INTL LRGCAP DV	97717W794
EWO	ISHARES INC	18,417	$366K	0.2%	$22.57	—	MSCI AUSTRIA ETF	464286202
GOOG	ALPHABET INC	308	$361K	0.2%	$54.52	+2.1%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	3,401	$355K	0.1%	$91.44	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	4,740	$351K	0.1%	$69.60	—	TECHNOLOGY	81369Y803
ALLY	ALLY FINL INC	12,740	$350K	0.1%	$16.63	+26.2%	COM	02005N100
CDW	CDW CORP	3,625	$349K	0.1%	$53.01	+55.0%	COM	12514G108
FIVE	FIVE BELOW INC	2,750	$342K	0.1%	$110.51	+9.6%	COM	33829M101
SO	SOUTHERN CO	6,607	$341K	0.1%	$30.23	+23.8%	COM	842587107
MMS	MAXIMUS INC	4,750	$337K	0.1%	$67.09	+4.5%	COM	577933104
AES	AES CORP	18,400	$333K	0.1%	$10.36	+27.1%	COM	00130H105
ACRE	ARES COML REAL ESTATE CORP	21,579	$328K	0.1%	$11.63	—	COM	04013V108
—	TEXTAINER GROUP HOLDINGS LTD	34,000	$328K	0.1%	$9.87	—	SHS	G8766E109
XLP	SELECT SECTOR SPDR TR	5,769	$324K	0.1%	$51.55	—	SBI CONS STPLS	81369Y308
—	FS KKR CAPITAL CORP	53,344	$323K	0.1%	$5.17	—	COM	302635107
TJX	TJX COS INC NEW	6,067	$323K	0.1%	$45.47	0.0%	COM	872540109
—	KAYNE ANDERSN MLP MIDS INVT	20,097	$322K	0.1%	$17.83	—	COM	486606106
XLB	SELECT SECTOR SPDR TR	5,791	$321K	0.1%	$57.84	—	SBI MATERIALS	81369Y100
SCHF	SCHWAB STRATEGIC TR	10,121	$317K	0.1%	$28.39	—	INTL EQTY ETF	808524805
—	DWS STRATEGIC MUN INCOME TR	28,170	$316K	0.1%	$10.31	—	COM	23342Q101
UNH	UNITEDHEALTH GROUP INC	1,266	$313K	0.1%	$150.94	+50.8%	COM	91324P102
ORLY	O REILLY AUTOMOTIVE INC NEW	805	$313K	0.1%	$24.19	0.0%	COM	67103H107
VZ	VERIZON COMMUNICATIONS INC	5,297	$313K	0.1%	$38.95	0.0%	COM	92343V104
PCAR	PACCAR INC	4,598	$313K	0.1%	$32.86	+2.7%	COM	693718108
DRI	DARDEN RESTAURANTS INC	2,580	$313K	0.1%	$74.14	+22.2%	COM	237194105
—	EATON VANCE SR INCOME TR	50,000	$308K	0.1%	$5.96	—	SH BEN INT	27826S103
DAL	DELTA AIR LINES INC DEL	5,947	$307K	0.1%	$51.39	-9.0%	COM NEW	247361702
SCHX	SCHWAB STRATEGIC TR	4,530	$306K	0.1%	$67.55	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	3,015	$305K	0.1%	$54.26	+57.3%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	4,597	$304K	0.1%	$75.27	—	ENERGY	81369Y506
—	SPDR SERIES TRUST	8,460	$304K	0.1%	$35.93	—	BLOOMBERG BRCLYS	78464A417
—	AMEDISYS INC	2,450	$302K	0.1%	$124.80	—	COM	023436108
—	WALGREENS BOOTS ALLIANCE INC	4,690	$297K	0.1%	$72.86	—	COM	931427108
—	MACQUARIE INFRASTRUCTURE COR	7,155	$295K	0.1%	$50.29	—	COM	55608B105
—	CHINA MOBILE LIMITED	5,711	$291K	0.1%	$50.95	—	SPONSORED ADR	16941M109
HON	HONEYWELL INTL INC	1,770	$281K	0.1%	$113.57	+6.7%	COM	438516106
RS	RELIANCE STEEL & ALUMINUM CO	3,064	$277K	0.1%	$83.35	0.0%	COM	759509102
HIG	HARTFORD FINL SVCS GROUP INC	5,550	$276K	0.1%	$44.08	-7.5%	COM	416515104
SBUX	STARBUCKS CORP	3,697	$275K	0.1%	$59.25	0.0%	COM	855244109
FNDX	SCHWAB STRATEGIC TR	7,218	$274K	0.1%	$37.96	—	SCHWAB FDT US LG	808524771
—	LABORATORY CORP AMER HLDGS	1,790	$274K	0.1%	$170.15	—	COM NEW	50540R409
SCHH	SCHWAB STRATEGIC TR	6,116	$272K	0.1%	$44.47	—	US REIT ETF	808524847
INTU	INTUIT	1,030	$269K	0.1%	$198.51	+11.3%	COM	461202103
SCHM	SCHWAB STRATEGIC TR	4,712	$261K	0.1%	$55.39	—	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	10,083	$259K	0.1%	$25.69	—	SBI INT-FINL	81369Y605
DGX	QUEST DIAGNOSTICS INC	2,855	$257K	0.1%	$91.24	-17.2%	COM	74834L100
DHIL	DIAMOND HILL INVESTMENT GROU	1,795	$251K	0.1%	$108.36	-12.9%	COM NEW	25264R207
XMYDX	BLACKROCK MUNIYIELD FD INC	18,000	$251K	0.1%	$13.33	—	COM	09253W104
GPMT	GRANITE PT MTG TR INC	13,474	$250K	0.1%	$17.54	—	COM	38741L107
OLP	ONE LIBERTY PPTYS INC	8,500	$247K	0.1%	$21.77	—	COM	682406103
JNJ	JOHNSON & JOHNSON	1,743	$244K	0.1%	$109.63	+0.6%	COM	478160104
BSV	VANGUARD BD INDEX FD INC	3,003	$239K	0.1%	$79.59	—	SHORT TRM BOND	921937827
—	ARES DYNAMIC CR ALLOCATION F	16,100	$239K	0.1%	$13.79	—	COM	04014F102
SCHC	SCHWAB STRATEGIC TR	7,377	$238K	0.1%	$32.26	—	INTL SCEQT ETF	808524888
PAYC	PAYCOM SOFTWARE INC	1,250	$236K	0.1%	$159.22	0.0%	COM	70432V102
AN	AUTONATION INC	6,539	$234K	0.1%	$36.25	0.0%	COM	05329W102
VFC	V F CORP	2,683	$233K	0.1%	$50.89	+53.3%	COM	918204108
WMT	WALMART INC	2,377	$232K	0.1%	$27.89	+4.8%	COM	931142103
—	TUPPERWARE BRANDS CORP	9,000	$230K	0.1%	$30.33	—	COM	899896104
MMM	3M CO	1,091	$227K	0.1%	$128.25	+2.2%	COM	88579Y101
—	INVESCO MUNI INCOME OPP TRST	28,886	$225K	0.1%	$7.28	—	COM	46132X101
FMB	FIRST TR EXCHANG TRADED FD I	4,155	$224K	0.1%	$53.91	—	MANAGD MUN ETF	33739N108
MMLP	MARTIN MIDSTREAM PRTNRS L P	17,500	$218K	0.1%	$10.29	—	UNIT L P INT	573331105
LOW	LOWES COS INC	1,994	$218K	0.1%	$88.06	0.0%	COM	548661107
VOO	VANGUARD INDEX FDS	825	$214K	0.1%	$259.39	—	S&P 500 ETF SHS	922908363
GM	GENERAL MTRS CO	5,767	$214K	0.1%	$32.89	+5.9%	COM	37045V100
EWZ	ISHARES INC	5,001	$205K	0.1%	$40.99	—	MSCI BRAZIL ETF	464286400
—	MAGELLAN MIDSTREAM PRTNRS LP	3,382	$205K	0.1%	$60.62	—	COM UNIT RP LP	559080106
—	WESTROCK CO	5,267	$202K	0.1%	$38.35	—	COM	96145D105
INFY	INFOSYS LTD	17,000	$186K	0.1%	$9.51	—	SPONSORED ADR	456788108
—	BOULDER GROWTH & INCOME FD I	16,060	$173K	0.1%	$7.75	—	COM	101507101
—	GLOBAL X FDS	13,615	$170K	0.1%	$13.59	—	GLBX MSCI NORW	37950E747
—	GENERAL ELECTRIC CO	15,776	$158K	0.1%	$16.16	—	COM	369604103
—	NUVEEN REAL ESTATE INCOME FD	13,395	$139K	0.1%	$9.81	—	COM	67071B108
—	FST TR NEW OPPORT MLP & ENE	13,644	$126K	0.1%	$9.63	—	COM	33739M100
—	EATON VANCE MUN BD FD	10,076	$125K	0.1%	$12.41	—	COM	27827X101
—	INVESCO TR INVT GRADE MUNS	10,000	$124K	0.1%	$12.40	—	COM	46131M106
SAN	BANCO SANTANDER SA	25,486	$118K	0.0%	$4.50	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	23,433	$116K	0.0%	$4.80	—	SPONSORED ADS	606822104
—	FRONTIER COMMUNICATIONS CORP	55,944	$111K	0.0%	$6.88	—	COM NEW	35906A306
BKD	BROOKDALE SR LIVING INC	10,100	$66,000	0.0%	$8.38	-12.4%	COM	112463104
—	COLONY CAP INC NEW	11,717	$62,000	0.0%	$6.18	—	CL A COM	19626G108
—	NUVEEN SR INCOME FD	10,000	$58,000	0.0%	$6.60	—	COM	67067Y104
—	GOLD STD VENTURES CORP	54,000	$55,000	0.0%	$1.47	—	COM	380738104
—	AU OPTRONICS CORP	13,624	$50,000	0.0%	$3.67	—	SPONSORED ADR	002255107
—	FERRELLGAS PARTNERS L.P.	25,000	$33,000	0.0%	$1.32	—	UNIT LTD PART	315293100