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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 318 4,369 SH   SOLE   4,369 0 0
AES CORP COM 00130H105 201 11,985 SH   SOLE   11,985 0 0
AGNC INVT CORP COM 00123Q104 1,053 62,614 SH   SOLE   62,614 0 0
ALLY FINL INC COM 02005N100 368 11,889 SH   SOLE   11,889 0 0
ALPHABET INC CAP STK CL C 02079K107 333 308 SH   SOLE   308 0 0
ALPHABET INC CAP STK CL A 02079K305 1,343 1,240 SH   SOLE   1,240 0 0
ALTABA INC COM 021346101 715 10,300 SH   SOLE   10,300 0 0
AMAZON COM INC COM 023135106 1,530 808 SH   SOLE   808 0 0
AMERCO COM 023586100 432 1,141 SH   SOLE   1,141 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 673 46,254 SH   SOLE   46,254 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 128 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 914 17,162 SH   SOLE   17,162 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,437 7,030 SH   SOLE   7,030 0 0
AMGEN INC COM 031162100 675 3,665 SH   SOLE   3,665 0 0
ANNALY CAP MGMT INC COM 035710409 798 87,383 SH   SOLE   87,383 0 0
APOLLO INVT CORP COM NEW 03761U502 4,381 277,270 SH   SOLE   277,270 0 0
APPLE INC COM 037833100 2,901 14,658 SH   SOLE   14,658 0 0
ARES CAP CORP COM 04010L103 1,686 93,991 SH   SOLE   93,991 0 0
ARES COML REAL ESTATE CORP COM 04013V108 318 21,370 SH   SOLE   21,370 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 244 16,100 SH   SOLE   16,100 0 0
AT&T INC COM 00206R102 563 16,813 SH   SOLE   16,813 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 40 13,548 SH   SOLE   13,548 0 0
AUTOZONE INC COM 053332102 574 522 SH   SOLE   522 0 0
BANCO SANTANDER SA ADR 05964H105 112 24,495 SH   SOLE   24,495 0 0
BARCLAYS PLC ADR 06738E204 862 113,335 SH   SOLE   113,335 0 0
BARCLAYS PLC ADR 06738E204 0 1,000 SH Call SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 661 3,101 SH   SOLE   3,101 0 0
BIOGEN INC COM 09062X103 1,265 5,409 SH   SOLE   5,409 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,609 114,419 SH   SOLE   114,419 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 510 35,790 SH   SOLE   35,790 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 230 16,000 SH   SOLE   16,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 465 10,462 SH   SOLE   10,462 0 0
BOOKING HLDGS INC COM 09857L108 667 356 SH   SOLE   356 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 516 7,795 SH   SOLE   7,795 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 181 16,109 SH   SOLE   16,109 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 678 14,960 SH   SOLE   14,960 0 0
BROADCOM INC COM 11135F101 847 2,942 SH   SOLE   2,942 0 0
BROOKDALE SR LIVING INC COM 112463104 72 10,000 SH   SOLE   10,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 574 30,300 SH   SOLE   30,300 0 0
BUCKLE INC COM 118440106 655 37,852 SH   SOLE   37,852 0 0
BUNGE LIMITED COM G16962105 635 11,395 SH   SOLE   11,395 0 0
CACI INTL INC CL A 127190304 278 1,360 SH   SOLE   1,360 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 124 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,729 19,055 SH   SOLE   19,055 0 0
CATERPILLAR INC DEL COM 149123101 740 5,429 SH   SOLE   5,429 0 0
CDW CORP COM 12514G108 402 3,625 SH   SOLE   3,625 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,777 655,043 SH   SOLE   655,043 0 0
CHEVRON CORP NEW COM 166764100 393 3,157 SH   SOLE   3,157 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 250 5,527 SH   SOLE   5,527 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,297 1,770 SH   SOLE   1,770 0 0
CISCO SYS INC COM 17275R102 382 6,988 SH   SOLE   6,988 0 0
CITIGROUP INC COM NEW 172967424 1,233 17,600 SH   SOLE   17,600 0 0
COCA COLA CO COM 191216100 247 4,846 SH   SOLE   4,846 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,119 43,132 SH   SOLE   43,132 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 8,136 376,307 SH   SOLE   376,307 0 0
COLONY CAP INC NEW CL A COM 19626G108 58 11,581 SH   SOLE   11,581 0 0
COMPASS MINERALS INTL INC COM 20451N101 806 14,673 SH   SOLE   14,673 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,071 5,436 SH   SOLE   5,436 0 0
CORECIVIC INC COM 21871N101 1,150 55,378 SH   SOLE   55,378 0 0
CUMMINS INC COM 231021106 202 1,181 SH   SOLE   1,181 0 0
CVS HEALTH CORP COM 126650100 1,387 25,448 SH   SOLE   25,448 0 0
DAVITA INC COM 23918K108 629 11,183 SH   SOLE   11,183 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 212 3,730 SH   SOLE   3,730 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 254 1,795 SH   SOLE   1,795 0 0
DISCOVER FINL SVCS COM 254709108 481 6,200 SH   SOLE   6,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,325 9,490 SH   SOLE   9,490 0 0
DOMINION ENERGY INC COM 25746U109 373 4,825 SH   SOLE   4,825 0 0
DWS MUN INCOME TR NEW COM 233368109 647 57,381 SH   SOLE   57,381 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 328 27,579 SH   SOLE   27,579 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 7,292 576,443 SH   SOLE   576,443 0 0
EATON VANCE MUN BD FD COM 27827X101 462 37,197 SH   SOLE   37,197 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 438 35,228 SH   SOLE   35,228 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 312 50,000 SH   SOLE   50,000 0 0
EMERSON ELEC CO COM 291011104 708 10,611 SH   SOLE   10,611 0 0
ENBRIDGE INC COM 29250N105 2,931 81,242 SH   SOLE   81,242 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,953 209,755 SH   SOLE   209,755 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,294 44,809 SH   SOLE   44,809 0 0
EURONET WORLDWIDE INC COM 298736109 206 1,225 SH   SOLE   1,225 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,071 23,088 SH   SOLE   23,088 0 0
EXXON MOBIL CORP COM 30231G102 1,622 21,173 SH   SOLE   21,173 0 0
FACEBOOK INC CL A 30303M102 1,333 6,909 SH   SOLE   6,909 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 31 32,500 SH   SOLE   32,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,564 113,191 SH   SOLE   113,191 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,390 30,746 SH   SOLE   30,746 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,488 46,121 SH   SOLE   46,121 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 935 37,097 SH   SOLE   37,097 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 243 4,438 SH   SOLE   4,438 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,264 47,063 SH   SOLE   47,063 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 8,483 564,771 SH   SOLE   564,771 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,827 62,493 SH   SOLE   62,493 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,925 42,517 SH   SOLE   42,517 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 402 13,130 SH   SOLE   13,130 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,847 30,040 SH   SOLE   30,040 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 399 17,957 SH   SOLE   17,957 0 0
FIVE BELOW INC COM 33829M101 330 2,750 SH   SOLE   2,750 0 0
FLEX LTD ORD Y2573F102 167 17,450 SH   SOLE   17,450 0 0
FLUOR CORP NEW COM 343412102 1,072 31,810 SH   SOLE   31,810 0 0
FORD MTR CO DEL COM 345370860 3,387 331,074 SH   SOLE   331,074 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 95 54,197 SH   SOLE   54,197 0 0
FS KKR CAPITAL CORP COM 302635107 227 38,150 SH   SOLE   38,150 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 175 18,526 SH   SOLE   18,526 0 0
GAMESTOP CORP NEW CL A 36467W109 581 106,137 SH   SOLE   106,137 0 0
GENERAL ELECTRIC CO COM 369604103 155 14,771 SH   SOLE   14,771 0 0
GENERAL MTRS CO COM 37045V100 222 5,774 SH   SOLE   5,774 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 616 64,438 SH   SOLE   64,438 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 160 13,091 SH   SOLE   13,091 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 158 15,024 SH   SOLE   15,024 0 0
GOLD STD VENTURES CORP COM 380738104 47 44,000 SH   SOLE   44,000 0 0
GRANITE PT MTG TR INC COM 38741L107 246 12,805 SH   SOLE   12,805 0 0
HCA HEALTHCARE INC COM 40412C101 306 2,262 SH   SOLE   2,262 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1,377 99,462 SH   SOLE   99,462 0 0
HOLLYFRONTIER CORP COM 436106108 862 18,622 SH   SOLE   18,622 0 0
HOME DEPOT INC COM 437076102 275 1,322 SH   SOLE   1,322 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,221 89,502 SH   SOLE   89,502 0 0
INFOSYS LTD SPONSORED ADR 456788108 182 17,000 SH   SOLE   17,000 0 0
ING GROEP N V SPONSORED ADR 456837103 2,934 253,622 SH   SOLE   253,622 0 0
INTEL CORP COM 458140100 613 12,813 SH   SOLE   12,813 0 0
INTUIT COM 461202103 269 1,030 SH   SOLE   1,030 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,187 106,207 SH   SOLE   106,207 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2,637 125,016 SH   SOLE   125,016 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,123 86,597 SH   SOLE   86,597 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,914 120,971 SH   SOLE   120,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 367 3,401 SH   SOLE   3,401 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 221 28,886 SH   SOLE   28,886 0 0
INVESCO SR INCOME TR COM 46131H107 2,005 464,190 SH   SOLE   464,190 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 127 10,000 SH   SOLE   10,000 0 0
IRON MTN INC NEW COM 46284V101 578 18,477 SH   SOLE   18,477 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 366 18,463 SH   SOLE   18,463 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 361 10,330 SH   SOLE   10,330 0 0
ISHARES INC MSCI ITALY ETF 46434G830 387 14,063 SH   SOLE   14,063 0 0
ISHARES INC MSCI TURKEY ETF 464286715 572 24,006 SH   SOLE   24,006 0 0
ISHARES INC MSCI SPAIN ETF 464286764 545 18,852 SH   SOLE   18,852 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 380 12,335 SH   SOLE   12,335 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 604 15,341 SH   SOLE   15,341 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,249 48,278 SH   SOLE   48,278 0 0
ISHARES INC MSCI STH AFR ETF 464286780 392 7,177 SH   SOLE   7,177 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,479 34,461 SH   SOLE   34,461 0 0
ISHARES TR CORE S&P500 ETF 464287200 622 2,109 SH   SOLE   2,109 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,660 145,068 SH   SOLE   145,068 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,848 112,098 SH   SOLE   112,098 0 0
ISHARES TR MSCI POLAND ETF 46429B606 566 23,831 SH   SOLE   23,831 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 219 1,808 SH   SOLE   1,808 0 0
JOHNSON & JOHNSON COM 478160104 259 1,858 SH   SOLE   1,858 0 0
JONES LANG LASALLE INC COM 48020Q107 735 5,221 SH   SOLE   5,221 0 0
JPMORGAN CHASE & CO COM 46625H100 360 3,216 SH   SOLE   3,216 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 278 18,136 SH   SOLE   18,136 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,519 476,570 SH   SOLE   476,570 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 309 1,790 SH   SOLE   1,790 0 0
LILLY ELI & CO COM 532457108 321 2,899 SH   SOLE   2,899 0 0
LOCKHEED MARTIN CORP COM 539830109 537 1,476 SH   SOLE   1,476 0 0
LOWES COS INC COM 548661107 201 1,994 SH   SOLE   1,994 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 278 6,867 SH   SOLE   6,867 0 0
MANPOWERGROUP INC COM 56418H100 993 10,284 SH   SOLE   10,284 0 0
MARATHON PETE CORP COM 56585A102 2,843 50,869 SH   SOLE   50,869 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 125 17,500 SH   SOLE   17,500 0 0
MASTERCARD INC CL A 57636Q104 444 1,680 SH   SOLE   1,680 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 431 24,710 SH   SOLE   24,710 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,137 13,118 SH   SOLE   13,118 0 0
MICROSOFT CORP COM 594918104 820 6,119 SH   SOLE   6,119 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 107 22,473 SH   SOLE   22,473 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 627 70,683 SH   SOLE   70,683 0 0
NEWELL BRANDS INC COM 651229106 1,110 71,965 SH   SOLE   71,965 0 0
NORFOLK SOUTHERN CORP COM 655844108 360 1,806 SH   SOLE   1,806 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 444 31,732 SH   SOLE   31,732 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 7,820 461,916 SH   SOLE   461,916 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 121 11,548 SH   SOLE   11,548 0 0
NUVEEN SR INCOME FD COM 67067Y104 59 10,000 SH   SOLE   10,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 293 793 SH   SOLE   793 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,662 63,249 SH   SOLE   63,249 0 0
OLD REP INTL CORP COM 680223104 448 20,005 SH   SOLE   20,005 0 0
OLIN CORP COM PAR $1 680665205 695 31,742 SH   SOLE   31,742 0 0
ONE LIBERTY PPTYS INC COM 682406103 246 8,500 SH   SOLE   8,500 0 0
ORANGE SPONSORED ADR 684060106 1,518 96,545 SH   SOLE   96,545 0 0
OSHKOSH CORP COM 688239201 691 8,277 SH   SOLE   8,277 0 0
PACCAR INC COM 693718108 200 2,797 SH   SOLE   2,797 0 0
PAYCOM SOFTWARE INC COM 70432V102 283 1,250 SH   SOLE   1,250 0 0
PEPSICO INC COM 713448108 214 1,629 SH   SOLE   1,629 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 457 31,606 SH   SOLE   31,606 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,172 80,130 SH   SOLE   80,130 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 215 10,771 SH   SOLE   10,771 0 0
POLARIS INDS INC COM 731068102 1,890 20,717 SH   SOLE   20,717 0 0
PROCTER AND GAMBLE CO COM 742718109 645 5,882 SH   SOLE   5,882 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,215 645,413 SH   SOLE   645,413 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 288 3,048 SH   SOLE   3,048 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,031 15,850 SH   SOLE   15,850 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,249 63,450 SH   SOLE   63,450 0 0
SALESFORCE COM INC COM 79466L302 501 3,304 SH   SOLE   3,304 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 269 4,712 SH   SOLE   4,712 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 948 30,363 SH   SOLE   30,363 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 426 5,962 SH   SOLE   5,962 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 318 4,530 SH   SOLE   4,530 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 716 15,195 SH   SOLE   15,195 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 485 6,217 SH   SOLE   6,217 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 485 8,295 SH   SOLE   8,295 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 430 7,401 SH   SOLE   7,401 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 470 7,377 SH   SOLE   7,377 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 372 13,476 SH   SOLE   13,476 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 222 5,000 SH   SOLE   5,000 0 0
SOUTHERN CO COM 842587107 303 5,481 SH   SOLE   5,481 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 733 16,399 SH   SOLE   16,399 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 500 SH Call SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 1,800 SH Call SOLE   1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE   200 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 4 1,200 SH Call SOLE   1,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 200 SH Call SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 400 SH Call SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135 462 SH   SOLE   462 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE   100 0 0
STARBUCKS CORP COM 855244109 304 3,632 SH   SOLE   3,632 0 0
SYSCO CORP COM 871829107 505 7,146 SH   SOLE   7,146 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,496 128,045 SH   SOLE   128,045 0 0
TC ENERGY CORP COM 87807B107 758 15,297 SH   SOLE   15,297 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 343 34,000 SH   SOLE   34,000 0 0
THE TRADE DESK INC COM CL A 88339J105 857 3,763 SH   SOLE   3,763 0 0
TILE SHOP HLDGS INC COM 88677Q109 40 10,000 SH   SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 318 6,006 SH   SOLE   6,006 0 0
TOLL BROTHERS INC COM 889478103 955 26,088 SH   SOLE   26,088 0 0
TRACTOR SUPPLY CO COM 892356106 557 5,116 SH   SOLE   5,116 0 0
TRITON INTL LTD CL A G9078F107 1,800 54,936 SH   SOLE   54,936 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,188 251,631 SH   SOLE   251,631 0 0
UNDER ARMOUR INC CL C 904311206 3,048 137,293 SH   SOLE   137,293 0 0
UNITED TECHNOLOGIES CORP COM 913017109 676 5,190 SH   SOLE   5,190 0 0
UNITEDHEALTH GROUP INC COM 91324P102 329 1,349 SH   SOLE   1,349 0 0
V F CORP COM 918204108 246 2,815 SH   SOLE   2,815 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,699 10,846 SH   SOLE   10,846 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,668 10,207 SH   SOLE   10,207 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,496 13,484 SH   SOLE   13,484 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,321 13,886 SH   SOLE   13,886 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222 825 SH   SOLE   825 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,515 29,705 SH   SOLE   29,705 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,496 14,216 SH   SOLE   14,216 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 522 12,516 SH   SOLE   12,516 0 0
VENTAS INC COM 92276F100 313 4,576 SH   SOLE   4,576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 327 5,722 SH   SOLE   5,722 0 0
VISA INC COM CL A 92826C839 208 1,200 SH   SOLE   1,200 0 0
WALMART INC COM 931142103 260 2,357 SH   SOLE   2,357 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,137 559,518 SH   SOLE   559,518 0 0
WELLTOWER INC COM 95040Q104 658 8,074 SH   SOLE   8,074 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,592 250,810 SH   SOLE   250,810 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 610 30,607 SH   SOLE   30,607 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 719 11,058 SH   SOLE   11,058 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 382 8,113 SH   SOLE   8,113 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,560 57,313 SH   SOLE   57,313 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 369 1,760 SH   SOLE   1,760 0 0