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
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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
ABB LTD SPONSORED ADR 000375204 866 36,505 SH   SOLE   36,505 0 0
ABBVIE INC COM 00287Y109 681 7,200 SH   SOLE   7,200 0 0
AGNC INVT CORP COM 00123Q104 1,483 78,364 SH   SOLE   78,364 0 0
ALLY FINL INC COM 02005N100 588 21,645 SH   SOLE   21,645 0 0
ALPHABET INC CAP STK CL C 02079K107 304 294 SH   SOLE   294 0 0
AMAZON COM INC COM 023135106 1,582 1,093 SH   SOLE   1,093 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,294 67,795 SH   SOLE   67,795 0 0
ANNALY CAP MGMT INC COM 035710409 1,153 110,537 SH   SOLE   110,537 0 0
APOLLO INVT CORP COM 03761U106 5,753 1,102,069 SH   SOLE   1,102,069 0 0
APPLE INC COM 037833100 3,193 19,033 SH   SOLE   19,033 0 0
APPLIED MATLS INC COM 038222105 531 9,545 SH   SOLE   9,545 0 0
ARES CAP CORP COM 04010L103 4,526 285,163 SH   SOLE   285,163 0 0
ARES COML REAL ESTATE CORP COM 04013V108 733 59,350 SH   SOLE   59,350 0 0
AT&T INC COM 00206R102 570 16,008 SH   SOLE   16,008 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 65 14,270 SH   SOLE   14,270 0 0
AUTOZONE INC COM 053332102 357 550 SH   SOLE   550 0 0
BANCO SANTANDER SA ADR 05964H105 76 11,751 SH   SOLE   11,751 0 0
BARCLAYS PLC ADR 06738E204 995 84,144 SH   SOLE   84,144 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 419 2,101 SH   SOLE   2,101 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,716 131,015 SH   SOLE   131,015 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 92 10,584 SH   SOLE   10,584 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,689 121,260 SH   SOLE   121,260 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,036 32,456 SH   SOLE   32,456 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 151 14,903 SH   SOLE   14,903 0 0
BOEING CO COM 097023105 600 1,829 SH   SOLE   1,829 0 0
BOOKING HLDGS INC COM 09857L108 1,041 501 SH   SOLE   501 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 223 5,770 SH   SOLE   5,770 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 199 18,374 SH   SOLE   18,374 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 288 18,285 SH   SOLE   18,285 0 0
CACI INTL INC CL A 127190304 254 1,675 SH   SOLE   1,675 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 899 80,917 SH   SOLE   80,917 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 480 53,368 SH   SOLE   53,368 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,898 19,808 SH   SOLE   19,808 0 0
CDW CORP COM 12514G108 457 6,500 SH   SOLE   6,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,452 219,365 SH   SOLE   219,365 0 0
CHEVRON CORP NEW COM 166764100 231 2,021 SH   SOLE   2,021 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 524 1,622 SH   SOLE   1,622 0 0
CISCO SYS INC COM 17275R102 384 8,950 SH   SOLE   8,950 0 0
CITIGROUP INC COM NEW 172967424 796 11,784 SH   SOLE   11,784 0 0
CLAYMORE EXCHANGE TRD FD TR BSCJ GUG BULL2019 E 18383M522 1,607 76,609 SH   SOLE   76,609 0 0
CLAYMORE EXCHANGE TRD FD TR BSJI GUG BLT2018 HY 18383M381 1,690 67,306 SH   SOLE   67,306 0 0
CLAYMORE EXCHANGE TRD FD TR BSJK GUG BUL 2020 HY 18383M365 1,755 72,095 SH   SOLE   72,095 0 0
CLAYMORE EXCHANGE TRD FD TR BSJM 2022 HG YLD CB 18383M217 1,239 50,535 SH   SOLE   50,535 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,677 78,332 SH   SOLE   78,332 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 8,570 458,545 SH   SOLE   458,545 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 68 12,094 SH   SOLE   12,094 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 73 28,223 SH   SOLE   28,223 0 0
CORECIVIC INC COM 21871N101 340 17,457 SH   SOLE   17,457 0 0
CUMMINS INC COM 231021106 446 2,751 SH   SOLE   2,751 0 0
CYS INVTS INC COM 12673A108 182 27,051 SH   SOLE   27,051 0 0
DEUTSCHE MULTI-MKT INCOME TR KMM SHS 25160E102 4,263 485,571 SH   SOLE   485,571 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 371 1,795 SH   SOLE   1,795 0 0
DISCOVER FINL SVCS COM 254709108 549 14,816 SH   SOLE   14,816 0 0
DOMINION ENERGY INC COM 25746U109 953 14,121 SH   SOLE   14,121 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 746 9,233 SH   SOLE   9,233 0 0
EASTMAN CHEM CO COM 277432100 492 4,658 SH   SOLE   4,658 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 8,676 666,367 SH   SOLE   666,367 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 68 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 2,120 31,036 SH   SOLE   31,036 0 0
ENBRIDGE INC COM 29250N105 555 17,629 SH   SOLE   17,629 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 181 12,731 SH   SOLE   12,731 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,239 76,389 SH   SOLE   76,389 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,229 50,206 SH   SOLE   50,206 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,292 11,703 SH   SOLE   11,703 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 221 11,155 SH   SOLE   11,155 0 0
EXXON MOBIL CORP COM 30231G102 1,214 16,273 SH   SOLE   16,273 0 0
FEDERATED INVS INC PA CL B 314211103 845 25,297 SH   SOLE   25,297 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 774 37,722 SH   SOLE   37,722 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,076 43,871 SH   SOLE   43,871 0 0
FIRST TR EXCH TRD ALPHA FD I FEM EMERG MKT ALPH 33737J182 489 16,689 SH   SOLE   16,689 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,416 22,543 SH   SOLE   22,543 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 239 9,340 SH   SOLE   9,340 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 228 10,413 SH   SOLE   10,413 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,977 62,542 SH   SOLE   62,542 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9,922 659,283 SH   SOLE   659,283 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,160 19,956 SH   SOLE   19,956 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 693 10,610 SH   SOLE   10,610 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 459 7,628 SH   SOLE   7,628 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 498 21,323 SH   SOLE   21,323 0 0
FIRSTENERGY CORP COM 337932107 776 22,801 SH   SOLE   22,801 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,402 307,075 SH   SOLE   307,075 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 582 78,371 SH   SOLE   78,371 0 0
GAMESTOP CORP NEW CL A 36467W109 616 48,798 SH   SOLE   48,798 0 0
GENERAL ELECTRIC CO COM 369604103 1,885 139,851 SH   SOLE   139,851 0 0
GENERAL MTRS CO COM 37045V100 577 16,520 SH   SOLE   16,520 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 801 8,093 SH   SOLE   8,093 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 308 22,395 SH   SOLE   22,395 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 422 34,457 SH   SOLE   34,457 0 0
GOLD STD VENTURES CORP COM 380738104 112 69,000 SH   SOLE   69,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,305 95,480 SH   SOLE   95,480 0 0
GRANITE PT MTG TR INC COM 38741L107 392 23,704 SH   SOLE   23,704 0 0
HOLLYFRONTIER CORP COM 436106108 1,445 29,575 SH   SOLE   29,575 0 0
HOME DEPOT INC COM 437076102 472 2,647 SH   SOLE   2,647 0 0
HUNTINGTON BANCSHARES INC COM 446150104 380 25,102 SH   SOLE   25,102 0 0
INDEXIQ ETF TR ROOF US RL EST SMCP 45409B628 4,151 175,022 SH   SOLE   175,022 0 0
ING GROEP N V SPONSORED ADR 456837103 822 48,591 SH   SOLE   48,591 0 0
INTEL CORP COM 458140100 269 5,162 SH   SOLE   5,162 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 643 48,419 SH   SOLE   48,419 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 251 33,886 SH   SOLE   33,886 0 0
INVESCO SR INCOME TR VVR COM 46131H107 2,778 631,289 SH   SOLE   631,289 0 0
ISHARES INC EWP MSCI SPAIN ETF 464286764 407 12,515 SH   SOLE   12,515 0 0
ISHARES INC EIS MSCI ISRAEL ETF 464286632 280 5,664 SH   SOLE   5,664 0 0
ISHARES INC TUR MSCI TURKEY ETF 464286715 414 9,764 SH   SOLE   9,764 0 0
ISHARES INC ERUS MSCI RUSSIA ETF 46434G798 407 11,174 SH   SOLE   11,174 0 0
ISHARES TR GLOB TELECOM ETF 464287275 240 4,181 SH   SOLE   4,181 0 0
ISHARES TR EFV EAFE VALUE ETF 464288877 205 3,750 SH   SOLE   3,750 0 0
ISHARES TR IGF GLB INFRASTR ETF 464288372 315 14,350 SH   SOLE   14,350 0 0
ISHARES TR EPOL MSCI POLAND ETF 46429B606 387 15,418 SH   SOLE   15,418 0 0
ISHARES TR IBDN IBONDS DEC22 ETF 46434VBA7 2,019 82,351 SH   SOLE   82,351 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 437 13,209 SH   SOLE   13,209 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,004 56,866 SH   SOLE   56,866 0 0
JPMORGAN CHASE & CO COM 46625H100 317 2,888 SH   SOLE   2,888 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 375 24,076 SH   SOLE   24,076 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,736 550,700 SH   SOLE   550,700 0 0
LILLY ELI & CO LLY COM 532457108 224 2,899 SH   SOLE   2,899 0 0
LOCKHEED MARTIN CORP COM 539830109 694 2,054 SH   SOLE   2,054 0 0
LOWES COS INC COM 548661107 247 2,813 SH   SOLE   2,813 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,204 32,607 SH   SOLE   32,607 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 433 7,410 SH   SOLE   7,410 0 0
MARATHON PETE CORP COM 56585A102 2,367 32,378 SH   SOLE   32,378 0 0
MAXIMUS INC COM 577933104 290 4,340 SH   SOLE   4,340 0 0
MEDICAL PPTYS TRUST INC MPW COM 58463J304 684 52,570 SH   SOLE   52,570 0 0
MICROSOFT CORP COM 594918104 671 7,352 SH   SOLE   7,352 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 75 11,314 SH   SOLE   11,314 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 66 17,880 SH   SOLE   17,880 0 0
MTGE INVT CORP COM 55378A105 1,354 75,637 SH   SOLE   75,637 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 158 18,124 SH   SOLE   18,124 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 72 12,228 SH   SOLE   12,228 0 0
NORFOLK SOUTHERN CORP COM 655844108 457 3,369 SH   SOLE   3,369 0 0
NOVARTIS A G SPONSORED ADR 66987V109 881 10,892 SH   SOLE   10,892 0 0
NUTRIEN LTD NTR COM 67077M108 664 14,060 SH   SOLE   14,060 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 8,169 503,618 SH   SOLE   503,618 0 0
NUVEEN SHT DUR CR OPP FD JSD COM 67074X107 253 15,000 SH   SOLE   15,000 0 0
NUVEEN SR INCOME FD NSL COM 67067Y104 66 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM 67066G104 271 1,170 SH   SOLE   1,170 0 0
OLD REP INTL CORP COM 680223104 392 18,299 SH   SOLE   18,299 0 0
ONE LIBERTY PPTYS INC COM 682406103 387 17,500 SH   SOLE   17,500 0 0
ORANGE SPONSORED ADR 684060106 2,434 142,487 SH   SOLE   142,487 0 0
OWENS CORNING NEW COM 690742101 575 7,151 SH   SOLE   7,151 0 0
PACKAGING CORP AMER COM 695156109 425 3,775 SH   SOLE   3,775 0 0
PFIZER INC COM 717081103 263 7,431 SH   SOLE   7,431 0 0
POLARIS INDS INC COM 731068102 1,019 8,903 SH   SOLE   8,903 0 0
POOL CORPORATION COM 73278L105 488 3,340 SH   SOLE   3,340 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 295 24,458 SH   SOLE   24,458 0 0
PROCTER AND GAMBLE CO COM 742718109 324 4,097 SH   SOLE   4,097 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,089 776,846 SH   SOLE   776,846 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 513 36,349 SH   SOLE   36,349 0 0
QUALCOMM INC COM 747525103 717 12,929 SH   SOLE   12,929 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,149 65,093 SH   SOLE   65,093 0 0
SALESFORCE COM INC CRM COM 79466L302 899 7,725 SH   SOLE   7,725 0 0
SCHWAB STRATEGIC TR SCHG US LCAP GR ETF 808524300 334 4,664 SH   SOLE   4,664 0 0
SCHWAB STRATEGIC TR FNDC SCHWB FDT INT SC 808524748 1,203 33,577 SH   SOLE   33,577 0 0
SCHWAB STRATEGIC TR FNDE SCHWB FDT EMK LG 808524730 684 21,919 SH   SOLE   21,919 0 0
SOUTHERN CO COM 842587107 1,036 23,188 SH   SOLE   23,188 0 0
SPDR INDEX SHS FDS EWX S&P EMKTSC ETF 78463X756 937 17,846 SH   SOLE   17,846 0 0
SYSCO CORP COM 871829107 395 6,594 SH   SOLE   6,594 0 0
TAILORED BRANDS INC COM 87403A107 211 8,420 SH   SOLE   8,420 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,197 46,558 SH   SOLE   46,558 0 0
TRACTOR SUPPLY CO TSCO COM 892356106 831 13,189 SH   SOLE   13,189 0 0
TRITON INTL LTD CL A G9078F107 1,919 62,713 SH   SOLE   62,713 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,392 220,723 SH   SOLE   220,723 0 0
UNDER ARMOUR INC CL C 904311206 1,637 114,082 SH   SOLE   114,082 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 55 21,247 SH   SOLE   21,247 0 0
UNITED TECHNOLOGIES CORP COM 913017109 627 4,983 SH   SOLE   4,983 0 0
UNITEDHEALTH GROUP INC COM 91324P102 462 2,163 SH   SOLE   2,163 0 0
V F CORP COM 918204108 1,204 16,241 SH   SOLE   16,241 0 0
VALERO ENERGY CORP NEW COM 91913Y100 427 4,605 SH   SOLE   4,605 0 0
VANECK VECTORS ETF TR IDX INDONESIA INDEX 92189F833 270 11,356 SH   SOLE   11,356 0 0
VANECK VECTORS ETF TR BRF BRAZIL SMALL CP 92189F825 300 12,539 SH   SOLE   12,539 0 0
VANGUARD INDEX FDS VTI TOTAL STK MKT 922908769 290 2,137 SH   SOLE   2,137 0 0
VANGUARD INDEX FDS VTV VALUE ETF 922908744 1,963 19,030 SH   SOLE   19,030 0 0
VANGUARD INDEX FDS VO MID CAP ETF 922908629 2,661 17,250 SH   SOLE   17,250 0 0
VNQVANGUARD INDEX FDS VNQ REAL ESTATE ETF 922908553 329 4,361 SH   SOLE   4,361 0 0
VANGUARD INDEX FDS VB SMALL CP ETF 922908751 1,936 13,177 SH   SOLE   13,177 0 0
VANGUARD INDEX FDS VUG GROWTH ETF 922908736 1,887 13,297 SH   SOLE   13,297 0 0
VANGUARD INTL EQUITY INDEX F VEU ALLWRLD EX US 922042775 1,630 29,987 SH   SOLE   29,987 0 0
VANGUARD INTL EQUITY INDEX F VSS FTSE SMCAP ETF 922042718 1,817 15,246 SH   SOLE   15,246 0 0
VANGUARD INTL EQUITY INDEX F VNQI GLB EX US ETF 922042676 307 5,045 SH   SOLE   5,045 0 0
VENTAS INC COM 92276F100 1,218 24,597 SH   SOLE   24,597 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 362 19,476 SH   SOLE   19,476 0 0
WALMART INC COM 931142103 668 7,505 SH   SOLE   7,505 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,617 392,233 SH   SOLE   392,233 0 0
WELLTOWER INC COM 95040Q104 664 12,192 SH   SOLE   12,192 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 195 13,430 SH   SOLE   13,430 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 654 29,507 SH   SOLE   29,507 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 236 6,839 SH   SOLE   6,839 0 0
WISDOMTREE TR DLS INTL SMCAP DIV 97717W760 1,039 13,595 SH   SOLE   13,595 0 0
WISDOMTREE TR DOL INTL LRGCAP DV 97717W794 490 9,855 SH   SOLE   9,855 0 0
WISDOMTREE TR DEM EMER MKT HIGH FD 97717W315 3,954 82,666 SH   SOLE   82,666 0 0