Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST TR HIGH INCOME L/S FD	564,771	$8.483M	3.5%	$14.33	—	COM	33738E109
—	COHEN & STEERS REIT & PFD &I	376,307	$8.136M	3.4%	$18.61	—	COM	19247X100
—	NUVEEN REAL ASSET INM AND GW	461,916	$7.82M	3.2%	$17.58	—	COM	67074Y105
—	EATON VANCE LTD DUR INCOME F	576,443	$7.292M	3.0%	$12.99	—	COM	27828H105
—	KAYNE ANDERSON MDSTM ENERGY	476,570	$5.519M	2.3%	$12.01	—	COM	48661E108
MFIC	APOLLO INVT CORP	277,270	$4.381M	1.8%	$6.30	+9.8%	COM NEW	03761U502
PSEC	PROSPECT CAPITAL CORPORATION	645,413	$4.215M	1.7%	$2.32	+24.5%	COM	74348T102
FEX	FIRST TR LRGE CP CORE ALPHA	62,493	$3.827M	1.6%	$59.63	—	COM SHS	33734K109
—	ISHARES TR	145,068	$3.66M	1.5%	$24.63	—	IBONDS DEC22 ETF	46434VBA7
—	WESTERN ASSET EMRG MKT DEBT	250,810	$3.592M	1.5%	$13.00	—	COM	95766A101
F	FORD MTR CO DEL	331,074	$3.387M	1.4%	$7.77	-8.6%	COM	345370860
—	TWO HBRS INVT CORP	251,631	$3.188M	1.3%	$14.80	—	COM NEW	90187B408
EXPE	EXPEDIA GROUP INC	23,088	$3.071M	1.3%	$113.98	+6.0%	COM NEW	30212P303
UA	UNDER ARMOUR INC	137,293	$3.048M	1.3%	$16.15	+28.8%	CL C	904311206
ET	ENERGY TRANSFER LP	209,755	$2.953M	1.2%	$13.72	—	COM UT LTD PTN	29273V100
ING	ING GROEP N V	253,622	$2.934M	1.2%	$11.20	—	SPONSORED ADR	456837103
ENB	ENBRIDGE INC	81,242	$2.931M	1.2%	$22.04	+6.6%	COM	29250N105
FNX	FIRST TR MID CAP CORE ALPHAD	42,517	$2.925M	1.2%	$67.47	—	COM SHS	33735B108
—	INVESCO EXCH TRD SLF IDX FD	120,971	$2.914M	1.2%	$24.25	—	BULSHS 2020 HY	46138J601
AAPL	APPLE INC	14,658	$2.901M	1.2%	$28.64	+62.8%	COM	037833100
—	ISHARES TR	112,098	$2.848M	1.2%	$24.31	—	IBONDS DEC23 ETF	46434VAX8
MPC	MARATHON PETE CORP	50,869	$2.843M	1.2%	$40.88	+8.3%	COM	56585A102
CX	CEMEX SAB DE CV	655,043	$2.777M	1.1%	$5.55	—	SPON ADR NEW	151290889
—	INVESCO EXCH TRD SLF IDX FD	125,016	$2.637M	1.1%	$21.00	—	BULSHS 2019 CB	46138J304
DEM	WISDOMTREE TR	57,313	$2.56M	1.1%	$34.07	—	EMER MKT HIGH FD	97717W315
FDT	FIRST TR EXCH TRD ALPHA FD I	46,121	$2.488M	1.0%	$56.80	—	DEV MRK EX US	33737J174
VO	VANGUARD INDEX FDS	13,886	$2.321M	1.0%	$110.87	—	MID CAP ETF	922908629
HYLS	FIRST TR EXCHANGE TRADED FD	47,063	$2.264M	0.9%	$47.07	—	FIRST TR TA HIYL	33738D408
—	INDEXIQ ETF TR	89,502	$2.221M	0.9%	$25.36	—	US RL EST SMCP	45409B628
—	WASHINGTON PRIME GROUP NEW	559,518	$2.137M	0.9%	$7.88	—	COM	93964W108
—	INVESCO EXCH TRD SLF IDX FD	86,597	$2.123M	0.9%	$24.48	—	BULSHS 2022 HY	46138J874
—	INVESCO SR INCOME TR	464,190	$2.005M	0.8%	$4.10	—	COM	46131H107
PII	POLARIS INDS INC	20,717	$1.89M	0.8%	$94.12	-3.2%	COM	731068102
FYX	FIRST TR SML CP CORE ALPHA F	30,040	$1.847M	0.8%	$62.20	—	COM SHS	33734Y109
—	TRITON INTL LTD	54,936	$1.8M	0.7%	$17.43	—	CL A	G9078F107
COF	CAPITAL ONE FINL CORP	19,055	$1.729M	0.7%	$83.47	-4.4%	COM	14040H105
VB	VANGUARD INDEX FDS	10,846	$1.699M	0.7%	$109.22	—	SMALL CP ETF	922908751
ARCC	ARES CAP CORP	93,991	$1.686M	0.7%	$7.13	+31.7%	COM	04010L103
VUG	VANGUARD INDEX FDS	10,207	$1.668M	0.7%	$93.28	—	GROWTH ETF	922908736
OPITQ	OFFICE PPTYS INCOME TR	63,249	$1.662M	0.7%	$27.42	—	COM SHS BEN INT	67623C109
XOM	EXXON MOBIL CORP	21,173	$1.622M	0.7%	$52.72	+7.9%	COM	30231G102
—	BLACKROCK CORE BD TR	114,419	$1.609M	0.7%	$12.69	—	SHS BEN INT	09249E101
—	FIAT CHRYSLER AUTOMOBILES N	113,191	$1.564M	0.6%	$13.93	—	SHS	N31738102
AMZN	AMAZON COM INC	808	$1.53M	0.6%	$35.19	+164.7%	COM	023135106
ORANY	ORANGE	96,545	$1.518M	0.6%	$14.66	—	SPONSORED ADR	684060106
VEU	VANGUARD INTL EQUITY INDEX F	29,705	$1.515M	0.6%	$46.35	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	14,216	$1.496M	0.6%	$96.22	—	FTSE SMCAP ETF	922042718
VTV	VANGUARD INDEX FDS	13,484	$1.496M	0.6%	$79.11	—	VALUE ETF	922908744
—	TATA MTRS LTD	128,045	$1.496M	0.6%	$17.92	—	SPONSORED ADR	876568502
EEM	ISHARES TR	34,461	$1.479M	0.6%	$40.61	—	MSCI EMG MKT ETF	464287234
AMT	AMERICAN TOWER CORP NEW	7,030	$1.437M	0.6%	$147.40	+14.1%	COM	03027X100
FDM	FIRST TR DJS MICROCAP INDEX	30,746	$1.39M	0.6%	$35.32	—	COM SHS ANNUAL	33718M105
CVS	CVS HEALTH CORP	25,448	$1.387M	0.6%	$49.44	-11.9%	COM	126650100
—	HIGHLAND INCOME FUND	99,462	$1.377M	0.6%	$13.89	—	HIGHLAND INCOME	43010E404
GOOGL	ALPHABET INC	1,240	$1.343M	0.6%	$56.27	+2.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	6,909	$1.333M	0.6%	$159.99	+13.4%	CL A	30303M102
DIS	DISNEY WALT CO	9,490	$1.325M	0.5%	$117.28	+9.1%	COM DISNEY	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	1,770	$1.297M	0.5%	$6.67	+111.3%	COM	169656105
EPD	ENTERPRISE PRODS PARTNERS L	44,809	$1.294M	0.5%	$25.05	—	COM	293792107
BIIB	BIOGEN INC	5,409	$1.265M	0.5%	$293.06	-21.2%	COM	09062X103
EWH	ISHARES INC	48,278	$1.249M	0.5%	$25.87	—	MSCI HONG KG ETF	464286871
SBRA	SABRA HEALTH CARE REIT INC	63,450	$1.249M	0.5%	$21.57	—	COM	78573L106
C	CITIGROUP INC	17,600	$1.233M	0.5%	$48.25	+9.6%	COM NEW	172967424
—	INVESCO DYNAMIC CR OPP FD	106,207	$1.187M	0.5%	$10.97	—	COM	46132R104
—	PGIM HIGH YIELD BOND FUND IN	80,130	$1.172M	0.5%	$13.69	—	COM	69346H100
CXW	CORECIVIC INC	55,378	$1.15M	0.5%	$17.74	+8.7%	COM	21871N101
MCHP	MICROCHIP TECHNOLOGY INC	13,118	$1.137M	0.5%	$31.06	+26.2%	COM	595017104
—	COHEN & STEERS INFRASTRUCTUR	43,132	$1.119M	0.5%	$19.08	—	COM	19248A109
NWL	NEWELL BRANDS INC	71,965	$1.11M	0.5%	$18.00	-39.1%	COM	651229106
FLR	FLUOR CORP NEW	31,810	$1.072M	0.4%	$32.41	0.0%	COM	343412102
STZ	CONSTELLATION BRANDS INC	5,436	$1.071M	0.4%	$153.43	+14.2%	CL A	21036P108
AGNC	AGNC INVT CORP	62,614	$1.053M	0.4%	$18.56	—	COM	00123Q104
—	ROYAL DUTCH SHELL PLC	15,850	$1.031M	0.4%	$62.84	—	SPONS ADR A	780259206
MAN	MANPOWERGROUP INC	10,284	$993K	0.4%	$77.40	+17.7%	COM	56418H100
TOL	TOLL BROTHERS INC	26,088	$955K	0.4%	$32.35	+15.4%	COM	889478103
FNDC	SCHWAB STRATEGIC TR	30,363	$948K	0.4%	$34.38	—	SCHWB FDT INT SC	808524748
FEM	FIRST TR EXCH TRD ALPHA FD I	37,097	$935K	0.4%	$27.03	—	EMERG MKT ALPH	33737J182
AIG	AMERICAN INTL GROUP INC	17,162	$914K	0.4%	$36.17	+15.9%	COM NEW	026874784
—	HOLLYFRONTIER CORP	18,622	$862K	0.4%	$33.32	—	COM	436106108
BCS	BARCLAYS PLC	113,335	$862K	0.4%	$8.94	—	ADR	06738E204
TTD	THE TRADE DESK INC	3,763	$857K	0.4%	$12.61	+70.5%	COM CL A	88339J105
AVGO	BROADCOM INC	2,942	$847K	0.4%	$21.47	+13.6%	COM	11135F101
MSFT	MICROSOFT CORP	6,119	$820K	0.3%	$27.68	+331.8%	COM	594918104
CMP	COMPASS MINERALS INTL INC	14,673	$806K	0.3%	$42.46	+10.7%	COM	20451N101
—	ANNALY CAP MGMT INC	87,383	$798K	0.3%	$9.64	—	COM	035710409
TRP	TC ENERGY CORP	15,297	$758K	0.3%	$34.25	0.0%	COM	87807B107
CAT	CATERPILLAR INC DEL	5,429	$740K	0.3%	$114.70	0.0%	COM	149123101
JLL	JONES LANG LASALLE INC	5,221	$735K	0.3%	$134.20	+5.5%	COM	48020Q107
EWX	SPDR INDEX SHS FDS	16,399	$733K	0.3%	$39.44	—	S&P EMKTSC ETF	78463X756
DLS	WISDOMTREE TR	11,058	$719K	0.3%	$60.85	—	INTL SMCAP DIV	97717W760
—	SEAGATE TECHNOLOGY PLC	15,195	$716K	0.3%	$47.90	—	SHS	G7945M107
—	ALTABA INC	10,300	$715K	0.3%	$58.21	—	COM	021346101
EMR	EMERSON ELEC CO	10,611	$708K	0.3%	$37.93	+51.5%	COM	291011104
OLN	OLIN CORP	31,742	$695K	0.3%	$19.72	-6.0%	COM PAR $1	680665205
OSK	OSHKOSH CORP	8,277	$691K	0.3%	$60.83	+16.0%	COM	688239201
BMY	BRISTOL MYERS SQUIBB CO	14,960	$678K	0.3%	$38.27	-5.6%	COM	110122108
—	UNITED TECHNOLOGIES CORP	5,190	$676K	0.3%	$106.02	—	COM	913017109
AMGN	AMGEN INC	3,665	$675K	0.3%	$156.71	-6.7%	COM	031162100
—	AMERICA MOVIL SAB DE CV	46,254	$673K	0.3%	$13.80	—	SPON ADR L SHS	02364W105
BKNG	BOOKING HLDGS INC	356	$667K	0.3%	$1906.26	-7.3%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,101	$661K	0.3%	$179.05	+15.6%	CL B NEW	084670702
WELL	WELLTOWER INC	8,074	$658K	0.3%	$43.56	+46.9%	COM	95040Q104
BKE	BUCKLE INC	37,852	$655K	0.3%	$8.90	-1.9%	COM	118440106
—	DWS MUN INCOME TR NEW	57,381	$647K	0.3%	$10.30	—	COM	233368109
PG	PROCTER AND GAMBLE CO	5,882	$645K	0.3%	$62.86	+44.0%	COM	742718109
—	BUNGE LIMITED	11,395	$635K	0.3%	$53.06	—	COM	G16962105
DVA	DAVITA INC	11,183	$629K	0.3%	$51.81	0.0%	COM	23918K108
XXHYBXX	NEW AMER HIGH INCOME FD INC	70,683	$627K	0.3%	$8.62	—	COM NEW	641876800
IVV	ISHARES TR	2,109	$622K	0.3%	$269.26	—	CORE S&P500 ETF	464287200
—	GLOBAL X FDS	64,438	$616K	0.3%	$8.28	—	MSCI GREECE ETF	37950E366
INTC	INTEL CORP	12,813	$613K	0.3%	$35.11	+22.7%	COM	458140100
—	WESTPAC BKG CORP	30,607	$610K	0.3%	$28.06	—	SPONSORED ADR	961214301
—	ISHARES INC	15,341	$604K	0.2%	$35.83	—	MSCI RUSSIA ETF	46434G798
GME	GAMESTOP CORP NEW	106,137	$581K	0.2%	$4.11	-52.4%	CL A	36467W109
IRM	IRON MTN INC NEW	18,477	$578K	0.2%	$22.32	+3.3%	COM	46284V101
AZO	AUTOZONE INC	522	$574K	0.2%	$770.53	+36.6%	COM	053332102
—	BROOKFIELD PROPERTY PARTRS L	30,300	$574K	0.2%	$18.94	—	UNIT LTD PARTN	G16249107
TUR	ISHARES INC	24,006	$572K	0.2%	$32.12	—	MSCI TURKEY ETF	464286715
EPOL	ISHARES TR	23,831	$566K	0.2%	$24.61	—	MSCI POLAND ETF	46429B606
T	AT&T INC	16,813	$563K	0.2%	$15.19	-0.7%	COM	00206R102
TSCO	TRACTOR SUPPLY CO	5,116	$557K	0.2%	$13.44	+38.6%	COM	892356106
EWP	ISHARES INC	18,852	$545K	0.2%	$31.67	—	MSCI SPAIN ETF	464286764
LMT	LOCKHEED MARTIN CORP	1,476	$537K	0.2%	$199.32	+40.4%	COM	539830109
VEA	VANGUARD TAX MANAGED INTL FD	12,516	$522K	0.2%	$41.71	—	FTSE DEV MKT ETF	921943858
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,795	$516K	0.2%	$36.49	+49.1%	CL A	099502106
—	BLACKROCK MUNI INCOME INV QL	35,790	$510K	0.2%	$14.79	—	COM	09250G102
SYY	SYSCO CORP	7,146	$505K	0.2%	$46.43	+28.2%	COM	871829107
CRM	SALESFORCE COM INC	3,304	$501K	0.2%	$114.94	+34.7%	COM	79466L302
XLB	SELECT SECTOR SPDR TR	8,295	$485K	0.2%	$58.03	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	6,217	$485K	0.2%	$71.60	—	TECHNOLOGY	81369Y803
—	DISCOVER FINL SVCS	6,200	$481K	0.2%	$46.55	—	COM	254709108
XLE	SELECT SECTOR SPDR TR	7,377	$470K	0.2%	$70.92	—	ENERGY	81369Y506
—	BLACKSTONE GROUP L P	10,462	$465K	0.2%	$30.75	—	COM UNIT LTD	09253U108
—	EATON VANCE MUN BD FD	37,197	$462K	0.2%	$12.42	—	COM	27827X101
—	PGIM GLOBAL HIGH YIELD FD IN	31,606	$457K	0.2%	$12.91	—	COM	69346J106
ORI	OLD REP INTL CORP	20,005	$448K	0.2%	$10.78	+16.9%	COM	680223104
—	NUVEEN QUALITY MUNCP INCOME	31,732	$444K	0.2%	$13.99	—	COM	67066V101
MA	MASTERCARD INC	1,680	$444K	0.2%	$241.35	0.0%	CL A	57636Q104
—	EATON VANCE MUNI INCOME TRUS	35,228	$438K	0.2%	$11.51	—	SH BEN INT	27826U108
UHAL	AMERCO	1,141	$432K	0.2%	$34.72	+9.7%	COM	023586100
MPT	MEDICAL PPTYS TRUST INC	24,710	$431K	0.2%	$13.18	—	COM	58463J304
XLP	SELECT SECTOR SPDR TR	7,401	$430K	0.2%	$52.99	—	SBI CONS STPLS	81369Y308
SCHA	SCHWAB STRATEGIC TR	5,962	$426K	0.2%	$70.15	—	US SML CAP ETF	808524607
FDL	FIRST TR MORNINGSTAR DIV LEA	13,130	$402K	0.2%	$30.13	—	SHS	336917109
CDW	CDW CORP	3,625	$402K	0.2%	$53.01	+82.8%	COM	12514G108
—	FIRST TR VALUE LINE 100 ETF	17,957	$399K	0.2%	$20.86	—	COM SHS	33735G107
CVX	CHEVRON CORP NEW	3,157	$393K	0.2%	$73.45	+22.9%	COM	166764100
EZA	ISHARES INC	7,177	$392K	0.2%	$54.62	—	MSCI STH AFR ETF	464286780
EWI	ISHARES INC	14,063	$387K	0.2%	$27.68	—	MSCI ITALY ETF	46434G830
CSCO	CISCO SYS INC	6,988	$382K	0.2%	$21.53	+109.8%	COM	17275R102
DOL	WISDOMTREE TR	8,113	$382K	0.2%	$47.46	—	INTL LRGCAP DV	97717W794
EWD	ISHARES INC	12,335	$380K	0.2%	$32.79	—	MSCI SWEDEN ETF	464286756
D	DOMINION ENERGY INC	4,825	$373K	0.2%	$51.61	+10.2%	COM	25746U109
XLF	SELECT SECTOR SPDR TR	13,476	$372K	0.2%	$26.17	—	SBI INT-FINL	81369Y605
ZBRA	ZEBRA TECHNOLOGIES CORP	1,760	$369K	0.2%	$149.35	+35.0%	CL A	989207105
ALLY	ALLY FINL INC	11,889	$368K	0.2%	$16.63	+43.6%	COM	02005N100
RSP	INVESCO EXCHANGE TRADED FD T	3,401	$367K	0.2%	$91.44	—	S&P500 EQL WGT	46137V357
EWO	ISHARES INC	18,463	$366K	0.2%	$22.57	—	MSCI AUSTRIA ETF	464286202
EWT	ISHARES INC	10,330	$361K	0.1%	$34.95	—	MSCI TAIWAN ETF	46434G772
NSC	NORFOLK SOUTHERN CORP	1,806	$360K	0.1%	$74.26	+133.4%	COM	655844108
JPM	JPMORGAN CHASE & CO	3,216	$360K	0.1%	$56.62	+62.5%	COM	46625H100
—	TEXTAINER GROUP HOLDINGS LTD	34,000	$343K	0.1%	$9.87	—	SHS	G8766E109
GOOG	ALPHABET INC	308	$333K	0.1%	$54.52	+5.0%	CAP STK CL C	02079K107
FIVE	FIVE BELOW INC	2,750	$330K	0.1%	$110.51	+19.1%	COM	33829M101
UNH	UNITEDHEALTH GROUP INC	1,349	$329K	0.1%	$154.91	+39.1%	COM	91324P102
—	DWS STRATEGIC MUN INCOME TR	27,579	$328K	0.1%	$10.31	—	COM	23342Q101
VZ	VERIZON COMMUNICATIONS INC	5,722	$327K	0.1%	$39.03	+2.6%	COM	92343V104
LLY	LILLY ELI & CO	2,899	$321K	0.1%	$64.22	+68.2%	COM	532457108
ACRE	ARES COML REAL ESTATE CORP	21,370	$318K	0.1%	$11.63	—	COM	04013V108
ABBV	ABBVIE INC	4,369	$318K	0.1%	$54.33	+9.3%	COM	00287Y109
TJX	TJX COS INC NEW	6,006	$318K	0.1%	$45.47	+7.0%	COM	872540109
SCHX	SCHWAB STRATEGIC TR	4,530	$318K	0.1%	$67.55	—	US LRG CAP ETF	808524201
VTR	VENTAS INC	4,576	$313K	0.1%	$36.02	+35.6%	COM	92276F100
—	EATON VANCE SR INCOME TR	50,000	$312K	0.1%	$5.96	—	SH BEN INT	27826S103
—	LABORATORY CORP AMER HLDGS	1,790	$309K	0.1%	$170.15	—	COM NEW	50540R409
HCA	HCA HEALTHCARE INC	2,262	$306K	0.1%	$119.34	+0.1%	COM	40412C101
SBUX	STARBUCKS CORP	3,632	$304K	0.1%	$59.25	+14.6%	COM	855244109
SO	SOUTHERN CO	5,481	$303K	0.1%	$30.23	+36.8%	COM	842587107
ORLY	O REILLY AUTOMOTIVE INC NEW	793	$293K	0.1%	$24.19	+4.7%	COM	67103H107
RS	RELIANCE STEEL & ALUMINUM CO	3,048	$288K	0.1%	$83.35	+7.4%	COM	759509102
PAYC	PAYCOM SOFTWARE INC	1,250	$283K	0.1%	$159.22	+26.4%	COM	70432V102
CACI	CACI INTL INC	1,360	$278K	0.1%	$150.73	+31.2%	CL A	127190304
—	KAYNE ANDERSN MLP MIDS INVT	18,136	$278K	0.1%	$17.83	—	COM	486606106
—	MACQUARIE INFRASTRUCTURE COR	6,867	$278K	0.1%	$50.29	—	COM	55608B105
HD	HOME DEPOT INC	1,322	$275K	0.1%	$133.27	+27.2%	COM	437076102
INTU	INTUIT	1,030	$269K	0.1%	$198.51	+22.6%	COM	461202103
SCHM	SCHWAB STRATEGIC TR	4,712	$269K	0.1%	$55.39	—	US MID-CAP ETF	808524508
WMT	WALMART INC	2,357	$260K	0.1%	$27.89	+12.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,858	$259K	0.1%	$109.95	+4.4%	COM	478160104
DHIL	DIAMOND HILL INVESTMENT GROU	1,795	$254K	0.1%	$108.36	-16.1%	COM NEW	25264R207
—	CHINA MOBILE LIMITED	5,527	$250K	0.1%	$50.95	—	SPONSORED ADR	16941M109
KO	COCA COLA CO	4,846	$247K	0.1%	$34.02	+17.4%	COM	191216100
OLP	ONE LIBERTY PPTYS INC	8,500	$246K	0.1%	$21.77	—	COM	682406103
GPMT	GRANITE PT MTG TR INC	12,805	$246K	0.1%	$17.54	—	COM	38741L107
VFC	V F CORP	2,815	$246K	0.1%	$52.54	+64.0%	COM	918204108
—	ARES DYNAMIC CR ALLOCATION F	16,100	$244K	0.1%	$13.79	—	COM	04014F102
FMB	FIRST TR EXCHANG TRADED FD I	4,438	$243K	0.1%	$53.96	—	MANAGD MUN ETF	33739N108
XMYDX	BLACKROCK MUNIYIELD FD INC	16,000	$230K	0.1%	$13.33	—	COM	09253W104
—	FS KKR CAPITAL CORP	38,150	$227K	0.1%	$5.17	—	COM	302635107
SIMO	SILICON MOTION TECHNOLOGY CO	5,000	$222K	0.1%	$44.40	—	SPONSORED ADR	82706C108
VOO	VANGUARD INDEX FDS	825	$222K	0.1%	$259.39	—	S&P 500 ETF SHS	922908363
GM	GENERAL MTRS CO	5,774	$222K	0.1%	$32.89	+5.6%	COM	37045V100
—	INVESCO MUNI INCOME OPP TRST	28,886	$221K	0.1%	$7.28	—	COM	46132X101
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,808	$219K	0.1%	$104.96	0.0%	COM	477839104
PDM	PIEDMONT OFFICE REALTY TR IN	10,771	$215K	0.1%	$19.96	—	COM CL A	720190206
PEP	PEPSICO INC	1,629	$214K	0.1%	$104.74	0.0%	COM	713448108
DAL	DELTA AIR LINES INC DEL	3,730	$212K	0.1%	$51.39	+3.7%	COM NEW	247361702
V	VISA INC	1,200	$208K	0.1%	$156.33	0.0%	COM CL A	92826C839
EEFT	EURONET WORLDWIDE INC	1,225	$206K	0.1%	$152.87	0.0%	COM	298736109
CMI	CUMMINS INC	1,181	$202K	0.1%	$138.18	0.0%	COM	231021106
LOW	LOWES COS INC	1,994	$201K	0.1%	$88.06	+6.1%	COM	548661107
AES	AES CORP	11,985	$201K	0.1%	$10.36	+29.1%	COM	00130H105
PCAR	PACCAR INC	2,797	$200K	0.1%	$32.86	+10.2%	COM	693718108
INFY	INFOSYS LTD	17,000	$182K	0.1%	$9.51	—	SPONSORED ADR	456788108
—	BOULDER GROWTH & INCOME FD I	16,109	$181K	0.1%	$7.75	—	COM	101507101
—	FST TR NEW OPPORT MLP & ENE	18,526	$175K	0.1%	$9.58	—	COM	33739M100
FLEX	FLEX LTD	17,450	$167K	0.1%	$7.69	0.0%	ORD	Y2573F102
—	GLOBAL X FDS	13,091	$160K	0.1%	$13.59	—	GLBX MSCI NORW	37950E747
—	GLOBAL X FDS	15,024	$158K	0.1%	$12.17	—	GBL X MSCI PT ET	37950E192
—	GENERAL ELECTRIC CO	14,771	$155K	0.1%	$16.16	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	462	$135K	0.1%	$292.21	—	TR UNIT	78462F103
DCH	AMERICAN AXLE & MFG HLDGS IN	10,000	$128K	0.1%	$13.02	0.0%	COM	024061103
—	INVESCO TR INVT GRADE MUNS	10,000	$127K	0.1%	$12.40	—	COM	46131M106
MMLP	MARTIN MIDSTREAM PRTNRS L P	17,500	$125K	0.1%	$10.29	—	UNIT L P INT	573331105
CWH	CAMPING WORLD HLDGS INC	10,000	$124K	0.1%	$9.01	0.0%	CL A	13462K109
—	NUVEEN REAL ESTATE INCOME FD	11,548	$121K	0.1%	$9.81	—	COM	67071B108
SAN	BANCO SANTANDER SA	24,495	$112K	0.0%	$4.50	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	22,473	$107K	0.0%	$4.80	—	SPONSORED ADS	606822104
—	FRONTIER COMMUNICATIONS CORP	54,197	$95,000	0.0%	$6.88	—	COM NEW	35906A306
SPY	SPDR S&P 500 ETF TR	6,300	$78,000	0.0%	$292.21	—	Call	78462F103
BKD	BROOKDALE SR LIVING INC	10,000	$72,000	0.0%	$8.38	-21.2%	COM	112463104
—	NUVEEN SR INCOME FD	10,000	$59,000	0.0%	$6.60	—	COM	67067Y104
—	COLONY CAP INC NEW	11,581	$58,000	0.0%	$6.18	—	CL A COM	19626G108
—	GOLD STD VENTURES CORP	44,000	$47,000	0.0%	$1.47	—	COM	380738104
—	AU OPTRONICS CORP	13,548	$40,000	0.0%	$3.67	—	SPONSORED ADR	002255107
—	TILE SHOP HLDGS INC	10,000	$40,000	0.0%	$4.00	—	COM	88677Q109
—	FERRELLGAS PARTNERS L.P.	32,500	$31,000	0.0%	$1.24	—	UNIT LTD PART	315293100
BCS	BARCLAYS PLC	1,000	$0	0.0%	$8.94	—	Call	06738E204