The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NUVEEN SR INCOME FD COM 67067Y104 58 10,000 SH   SOLE   10,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,508 639,863 SH   SOLE   639,863 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 173 18,535 SH   SOLE   18,535 0 0
OLD REP INTL CORP COM 680223104 412 17,466 SH   SOLE   17,466 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,532 6,930 SH   SOLE   6,930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 346 3,201 SH   SOLE   3,201 0 0
ORANGE SPONSORED ADR 684060106 1,130 72,552 SH   SOLE   72,552 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,010 456,708 SH   SOLE   456,708 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 446 7,671 SH   SOLE   7,671 0 0
APOLLO INVT CORP COM NEW 03761U502 2,695 167,467 SH   SOLE   167,467 0 0
DISCOVER FINL SVCS COM 254709108 503 6,200 SH   SOLE   6,200 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 149 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 2,497 41,098 SH   SOLE   41,098 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 240 16,100 SH   SOLE   16,100 0 0
DISNEY WALT CO COM DISNEY 254687106 227 1,740 SH   SOLE   1,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 137 463 SH   SOLE   463 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,355 78,661 SH   SOLE   78,661 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 538 36,204 SH   SOLE   36,204 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 400 SH Call SOLE   400 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,201 29,075 SH   SOLE   29,075 0 0
PEPSICO INC COM 713448108 224 1,632 SH   SOLE   1,632 0 0
ING GROEP N V SPONSORED ADR 456837103 2,567 245,648 SH   SOLE   245,648 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 1,800 SH Call SOLE   1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 1,800 SH Call SOLE   1,800 0 0
CVS HEALTH CORP COM 126650100 1,546 24,520 SH   SOLE   24,520 0 0
THE TRADE DESK INC COM CL A 88339J105 676 3,603 SH   SOLE   3,603 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 409 6,909 SH   SOLE   6,909 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,649 144,106 SH   SOLE   144,106 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,151 239,949 SH   SOLE   239,949 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 504 17,098 SH   SOLE   17,098 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 923 20,198 SH   SOLE   20,198 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 456 7,425 SH   SOLE   7,425 0 0
AMAZON COM INC COM 023135106 1,300 749 SH   SOLE   749 0 0
APPLE INC COM 037833100 3,265 14,580 SH   SOLE   14,580 0 0
FLUOR CORP NEW COM 343412102 2,271 118,740 SH   SOLE   118,740 0 0
UNDER ARMOUR INC CL C 904311206 1,236 68,195 SH   SOLE   68,195 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,047 46,110 SH   SOLE   46,110 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 306 9,741 SH   SOLE   9,741 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,520 138,047 SH   SOLE   138,047 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,724 196,077 SH   SOLE   196,077 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 129 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107 219 1,994 SH   SOLE   1,994 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1,200 SH Call SOLE   1,200 0 0
AT&T INC COM 00206R102 565 14,928 SH   SOLE   14,928 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 248 1,795 SH   SOLE   1,795 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 261 4,528 SH   SOLE   4,528 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 417 2,505 SH   SOLE   2,505 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 329 4,724 SH   SOLE   4,724 0 0
CUMMINS INC COM 231021106 237 1,457 SH   SOLE   1,457 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 500 SH Call SOLE   500 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 918 15,289 SH   SOLE   15,289 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 404 29,628 SH   SOLE   29,628 0 0
PACCAR INC COM 693718108 220 3,139 SH   SOLE   3,139 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,097 120,976 SH   SOLE   120,976 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,282 44,862 SH   SOLE   44,862 0 0
TRACTOR SUPPLY CO COM 892356106 453 5,014 SH   SOLE   5,014 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 437 30,435 SH   SOLE   30,435 0 0
MAXIMUS INC COM 577933104 217 2,804 SH   SOLE   2,804 0 0
WALMART INC COM 931142103 280 2,360 SH   SOLE   2,360 0 0
INTEL CORP COM 458140100 384 7,444 SH   SOLE   7,444 0 0
V F CORP COM 918204108 250 2,811 SH   SOLE   2,811 0 0
GRANITE PT MTG TR INC COM 38741L107 204 10,890 SH   SOLE   10,890 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 6,738 384,804 SH   SOLE   384,804 0 0
UNITED TECHNOLOGIES CORP COM 913017109 709 5,190 SH   SOLE   5,190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 500 SH Call SOLE   500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 500 23,728 SH   SOLE   23,728 0 0
INFOSYS LTD SPONSORED ADR 456788108 193 17,000 SH   SOLE   17,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 254 4,189 SH   SOLE   4,189 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 314 26,327 SH   SOLE   26,327 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 276 4,946 SH   SOLE   4,946 0 0
JPMORGAN CHASE & CO COM 46625H100 379 3,216 SH   SOLE   3,216 0 0
DAVITA INC COM 23918K108 637 11,164 SH   SOLE   11,164 0 0
EXXON MOBIL CORP COM 30231G102 760 10,769 SH   SOLE   10,769 0 0
ISHARES INC MSCI ITALY ETF 46434G830 519 18,843 SH   SOLE   18,843 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,361 59,278 SH   SOLE   59,278 0 0
MARKEL CORP COM 570535104 213 180 SH   SOLE   180 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 266 667 SH   SOLE   667 0 0
ONE LIBERTY PPTYS INC COM 682406103 234 8,500 SH   SOLE   8,500 0 0
CISCO SYS INC COM 17275R102 340 6,872 SH   SOLE   6,872 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,991 77,716 SH   SOLE   77,716 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 438 30,503 SH   SOLE   30,503 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 335 1,624 SH   SOLE   1,624 0 0
ISHARES TR MSCI POLAND ETF 46429B606 366 17,746 SH   SOLE   17,746 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 316 6,342 SH   SOLE   6,342 0 0
BROADCOM INC COM 11135F101 342 1,238 SH   SOLE   1,238 0 0
HCA HEALTHCARE INC COM 40412C101 241 2,005 SH   SOLE   2,005 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,224 18,127 SH   SOLE   18,127 0 0
HOLLYFRONTIER CORP COM 436106108 688 12,834 SH   SOLE   12,834 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,181 78,964 SH   SOLE   78,964 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,748 210,071 SH   SOLE   210,071 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 100 SH Call SOLE   100 0 0
PROCTER & GAMBLE CO COM 742718109 719 5,784 SH   SOLE   5,784 0 0
ABBVIE INC COM 00287Y109 367 4,845 SH   SOLE   4,845 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 687 3,301 SH   SOLE   3,301 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 586 6,309 SH   SOLE   6,309 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 79 17,500 SH   SOLE   17,500 0 0
CHEVRON CORP NEW COM 166764100 372 3,134 SH   SOLE   3,134 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 312 15,624 SH   SOLE   15,624 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 292 2,928 SH   SOLE   2,928 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 333 2,984 SH   SOLE   2,984 0 0
SYSCO CORP COM 871829107 573 7,214 SH   SOLE   7,214 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 933 15,850 SH   SOLE   15,850 0 0
AMERCO COM 023586100 221 568 SH   SOLE   568 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,609 111,332 SH   SOLE   111,332 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 342 2,034 SH   SOLE   2,034 0 0
POLARIS INC COM 731068102 991 11,264 SH   SOLE   11,264 0 0
ISHARES INC MSCI SPAIN ETF 464286764 526 18,903 SH   SOLE   18,903 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,903 455,335 SH   SOLE   455,335 0 0
VISA INC COM CL A 92826C839 206 1,200 SH   SOLE   1,200 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 386 12,450 SH   SOLE   12,450 0 0
CACI INTL INC CL A 127190304 382 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 809 4,827 SH   SOLE   4,827 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 393 10,115 SH   SOLE   10,115 0 0
CORECIVIC INC COM 21871N101 963 55,739 SH   SOLE   55,739 0 0
WELLTOWER INC COM 95040Q104 552 6,095 SH   SOLE   6,095 0 0
TRITON INTL LTD CL A G9078F107 1,581 46,731 SH   SOLE   46,731 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,110 5,356 SH   SOLE   5,356 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1,275 95,520 SH   SOLE   95,520 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 518 16,855 SH   SOLE   16,855 0 0
TJX COS INC NEW COM 872540109 267 4,799 SH   SOLE   4,799 0 0
OLIN CORP COM PAR $1 680665205 689 36,802 SH   SOLE   36,802 0 0
FS KKR CAPITAL CORP COM 302635107 221 37,856 SH   SOLE   37,856 0 0
BARCLAYS PLC ADR 06738E204 496 67,533 SH   SOLE   67,533 0 0
LILLY ELI & CO COM 532457108 324 2,899 SH   SOLE   2,899 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 505 3,283 SH   SOLE   3,283 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 512 10,475 SH   SOLE   10,475 0 0
LGI HOMES INC COM 50187T106 208 2,500 SH   SOLE   2,500 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 551 59,102 SH   SOLE   59,102 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 450 5,590 SH   SOLE   5,590 0 0
QUEST DIAGNOSTICS INC COM 74834L100 237 2,210 SH   SOLE   2,210 0 0
ALTABA INC COM 021346101 195 10,000 SH   SOLE   10,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 34 32,500 SH   SOLE   32,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 324 1,806 SH   SOLE   1,806 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 422 29,364 SH   SOLE   29,364 0 0
JONES LANG LASALLE INC COM 48020Q107 698 5,022 SH   SOLE   5,022 0 0
CITIGROUP INC COM NEW 172967424 579 8,378 SH   SOLE   8,378 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 319 7,353 SH   SOLE   7,353 0 0
CDW CORP COM 12514G108 522 4,236 SH   SOLE   4,236 0 0
NEWELL BRANDS INC COM 651229106 1,195 63,853 SH   SOLE   63,853 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 331 3,243 SH   SOLE   3,243 0 0
IRON MTN INC NEW COM 46284V101 608 18,761 SH   SOLE   18,761 0 0
AGNC INVT CORP COM 00123Q104 959 59,602 SH   SOLE   59,602 0 0
LOCKHEED MARTIN CORP COM 539830109 576 1,476 SH   SOLE   1,476 0 0
TOLL BROTHERS INC COM 889478103 351 8,555 SH   SOLE   8,555 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,275 14,011 SH   SOLE   14,011 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 247 4,454 SH   SOLE   4,454 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,315 156,743 SH   SOLE   156,743 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 277 4,581 SH   SOLE   4,581 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 276 1,270 SH   SOLE   1,270 0 0
VENTAS INC COM 92276F100 334 4,576 SH   SOLE   4,576 0 0
SOUTHERN CO COM 842587107 273 4,421 SH   SOLE   4,421 0 0
AMGEN INC COM 031162100 709 3,665 SH   SOLE   3,665 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,495 67,233 SH   SOLE   67,233 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 82 10,000 SH   SOLE   10,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262 961 SH   SOLE   961 0 0
MICROSOFT CORP COM 594918104 849 6,109 SH   SOLE   6,109 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,150 88,792 SH   SOLE   88,792 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,118 15,754 SH   SOLE   15,754 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,233 46,285 SH   SOLE   46,285 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 317 32,000 SH   SOLE   32,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,312 32,103 SH   SOLE   32,103 0 0
STARBUCKS CORP COM 855244109 232 2,628 SH   SOLE   2,628 0 0
DOMINION ENERGY INC COM 25746U109 382 4,711 SH   SOLE   4,711 0 0
DWS MUN INCOME TR NEW COM 233368109 636 54,866 SH   SOLE   54,866 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE   100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 706 13,913 SH   SOLE   13,913 0 0
COLONY CAP INC NEW CL A COM 19626G108 70 11,576 SH   SOLE   11,576 0 0
NORTHROP GRUMMAN CORP COM 666807102 219 583 SH   SOLE   583 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,483 506,282 SH   SOLE   506,282 0 0
ARES CAP CORP COM 04010L103 1,428 76,649 SH   SOLE   76,649 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 490 6,896 SH   SOLE   6,896 0 0
ISHARES INC MSCI GERMANY ETF 464286806 349 12,968 SH   SOLE   12,968 0 0
PAYCOM SOFTWARE INC COM 70432V102 262 1,250 SH   SOLE   1,250 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 333 28,679 SH   SOLE   28,679 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 200 SH Call SOLE   200 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 6,708 536,643 SH   SOLE   536,643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 433 4,802 SH   SOLE   4,802 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,245 30,302 SH   SOLE   30,302 0 0
AUTOZONE INC COM 053332102 565 521 SH   SOLE   521 0 0
TC ENERGY CORP COM 87807B107 792 15,299 SH   SOLE   15,299 0 0
ALPHABET INC CAP STK CL A 02079K305 1,500 1,228 SH   SOLE   1,228 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 343 5,392 SH   SOLE   5,392 0 0
GENERAL MTRS CO COM 37045V100 217 5,782 SH   SOLE   5,782 0 0
ENBRIDGE INC COM 29250N105 2,767 78,881 SH   SOLE   78,881 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 411 21,026 SH   SOLE   21,026 0 0
EMERSON ELEC CO COM 291011104 235 3,512 SH   SOLE   3,512 0 0
FLEX LTD ORD Y2573F102 209 20,000 SH   SOLE   20,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 213 26,886 SH   SOLE   26,886 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 460 19,530 SH   SOLE   19,530 0 0
CATERPILLAR INC DEL COM 149123101 366 2,901 SH   SOLE   2,901 0 0
ANNALY CAP MGMT INC COM 035710409 465 52,785 SH   SOLE   52,785 0 0
ALPHABET INC CAP STK CL C 02079K107 375 308 SH   SOLE   308 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,037 39,679 SH   SOLE   39,679 0 0
AMEDISYS INC COM 023436108 210 1,601 SH   SOLE   1,601 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 227 270 SH   SOLE   270 0 0
HONEYWELL INTL INC COM 438516106 225 1,327 SH   SOLE   1,327 0 0
TILE SHOP HLDGS INC COM 88677Q109 32 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,876 134,588 SH   SOLE   134,588 0 0
INVESCO SR INCOME TR COM 46131H107 1,888 449,525 SH   SOLE   449,525 0 0
BIOGEN INC COM 09062X103 1,243 5,339 SH   SOLE   5,339 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 250 17,308 SH   SOLE   17,308 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 10 11,867 SH   SOLE   11,867 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 7,389 300,260 SH   SOLE   300,260 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 499 25,906 SH   SOLE   25,906 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 109 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,065 3,566 SH   SOLE   3,566 0 0
OSHKOSH CORP COM 688239201 664 8,759 SH   SOLE   8,759 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,294 553,998 SH   SOLE   553,998 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 306 50,000 SH   SOLE   50,000 0 0
FORD MTR CO DEL COM 345370860 2,563 279,856 SH   SOLE   279,856 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,648 59,905 SH   SOLE   59,905 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 434 33,728 SH   SOLE   33,728 0 0
ARES COML REAL ESTATE CORP COM 04013V108 243 15,948 SH   SOLE   15,948 0 0
BOOKING HLDGS INC COM 09857L108 690 351 SH   SOLE   351 0 0
INTUIT COM 461202103 274 1,030 SH   SOLE   1,030 0 0
FIVE BELOW INC COM 33829M101 347 2,750 SH   SOLE   2,750 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 912 33,487 SH   SOLE   33,487 0 0
DARDEN RESTAURANTS INC COM 237194105 217 1,836 SH   SOLE   1,836 0 0
MANPOWERGROUP INC COM 56418H100 693 8,221 SH   SOLE   8,221 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 597 67,653 SH   SOLE   67,653 0 0
AES CORP COM 00130H105 246 15,045 SH   SOLE   15,045 0 0
JOHNSON & JOHNSON COM 478160104 241 1,861 SH   SOLE   1,861 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 489 9,098 SH   SOLE   9,098 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,049 127,346 SH   SOLE   127,346 0 0
COMPASS MINERALS INTL INC COM 20451N101 644 11,396 SH   SOLE   11,396 0 0
BROOKDALE SR LIVING INC COM 112463104 76 10,000 SH   SOLE   10,000 0 0
GAMESTOP CORP NEW CL A 36467W109 566 102,509 SH   SOLE   102,509 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 122 10,851 SH   SOLE   10,851 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,849 60,330 SH   SOLE   60,330 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 154 15,169 SH   SOLE   15,169 0 0
EATON VANCE MUN BD FD COM 27827X101 463 35,701 SH   SOLE   35,701 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,305 24,935 SH   SOLE   24,935 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,220 91,078 SH   SOLE   91,078 0 0