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
ABB LTD SPONSORED ADR 000375204 727 33,372 SH   SOLE   33,372 0 0
ABBVIE INC COM 00287Y109 667 7,200 SH   SOLE   7,200 0 0
AGNC INVT CORP COM 00123Q104 1,406 75,628 SH   SOLE   75,628 0 0
ALLY FINL INC COM 02005N100 536 20,392 SH   SOLE   20,392 0 0
ALPHABET INC CAP STK CL A 02079K305 275 244 SH   SOLE   244 0 0
ALPHABET INC CAP STK CL C 02079K107 288 258 SH   SOLE   258 0 0
AMAZON COM INC COM 023135106 1,487 875 SH   SOLE   875 0 0
AMERCO COM 023586100 584 1,639 SH   SOLE   1,639 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,126 67,563 SH   SOLE   67,563 0 0
AMGEN INC COM 031162100 1,378 7,467 SH   SOLE   7,467 0 0
ANNALY CAP MGMT INC COM 035710409 1,312 127,490 SH   SOLE   127,490 0 0
APOLLO INVT CORP COM 03761U106 5,945 1,067,370 SH   SOLE   1,067,370 0 0
APPLE INC COM 037833100 2,821 15,240 SH   SOLE   15,240 0 0
ARES CAP CORP COM 04010L103 3,765 228,848 SH   SOLE   228,848 0 0
ARES COML REAL ESTATE CORP COM 04013V108 811 58,725 SH   SOLE   58,725 0 0
AT&T INC COM 00206R102 351 10,946 SH   SOLE   10,946 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 55 12,887 SH   SOLE   12,887 0 0
AUTOZONE INC COM 053332102 369 550 SH   SOLE   550 0 0
BANCO SANTANDER SA ADR 05964H105 63 11,762 SH   SOLE   11,762 0 0
BARCLAYS PLC ADR 06738E204 782 77,977 SH   SOLE   77,977 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382 2,044 SH   SOLE   2,044 0 0
BIOGEN INC COM 09062X103 495 1,705 SH   SOLE   1,705 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,378 107,996 SH   SOLE   107,996 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 97 10,584 SH   SOLE   10,584 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,596 115,713 SH   SOLE   115,713 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 240 18,000 SH   SOLE   18,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,044 32,445 SH   SOLE   32,445 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 169 14,518 SH   SOLE   14,518 0 0
BOEING CO COM 097023105 513 1,529 SH   SOLE   1,529 0 0
BOOKING HLDGS INC COM 09857L108 909 448 SH   SOLE   448 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 384 8,770 SH   SOLE   8,770 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 183 17,820 SH   SOLE   17,820 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 261 18,285 SH   SOLE   18,285 0 0
CACI INTL INC CL A 127190304 405 2,400 SH   SOLE   2,400 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 635 53,827 SH   SOLE   53,827 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 143 15,897 SH   SOLE   15,897 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 209 7,801 SH   SOLE   7,801 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,568 17,066 SH   SOLE   17,066 0 0
CDW CORP COM 12514G108 525 6,500 SH   SOLE   6,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,586 241,819 SH   SOLE   241,819 0 0
CHEVRON CORP NEW COM 166764100 253 2,002 SH   SOLE   2,002 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 678 1,572 SH   SOLE   1,572 0 0
CISCO SYS INC COM 17275R102 381 8,854 SH   SOLE   8,854 0 0
CITIGROUP INC COM NEW 172967424 735 10,979 SH   SOLE   10,979 0 0
COCA COLA CO COM 191216100 1,284 29,266 SH   SOLE   29,266 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,653 72,837 SH   SOLE   72,837 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 8,398 432,441 SH   SOLE   432,441 0 0
COLONY CAP INC NEW CL A COM 19626G108 65 10,474 SH   SOLE   10,474 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 36 19,788 SH   SOLE   19,788 0 0
COMPASS MINERALS INTL INC COM 20451N101 224 3,400 SH   SOLE   3,400 0 0
CORECIVIC INC COM 21871N101 1,036 43,381 SH   SOLE   43,381 0 0
CORPORATE CAP TR INC COM 219880101 749 47,974 SH   SOLE   47,974 0 0
CVS HEALTH CORP COM 126650100 1,023 15,900 SH   SOLE   15,900 0 0
CYS INVTS INC COM 12673A108 194 25,910 SH   SOLE   25,910 0 0
DARDEN RESTAURANTS INC COM 237194105 283 2,640 SH   SOLE   2,640 0 0
DAVITA INC COM 23918K108 243 3,500 SH   SOLE   3,500 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 3,033 344,242 SH   SOLE   344,242 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 349 1,795 SH   SOLE   1,795 0 0
DISCOVER FINL SVCS COM 254709108 688 9,769 SH   SOLE   9,769 0 0
DOMINION ENERGY INC COM 25746U109 1,048 15,369 SH   SOLE   15,369 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 669 8,461 SH   SOLE   8,461 0 0
EASTMAN CHEM CO COM 277432100 466 4,658 SH   SOLE   4,658 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 8,091 643,174 SH   SOLE   643,174 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 64 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 947 13,702 SH   SOLE   13,702 0 0
ENBRIDGE INC COM 29250N105 1,027 28,779 SH   SOLE   28,779 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 392 22,751 SH   SOLE   22,751 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,443 75,782 SH   SOLE   75,782 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,366 49,353 SH   SOLE   49,353 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,187 18,199 SH   SOLE   18,199 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 302 13,955 SH   SOLE   13,955 0 0
EXXON MOBIL CORP COM 30231G102 1,344 16,245 SH   SOLE   16,245 0 0
FEDERATED INVS INC PA CL B 314211103 541 23,183 SH   SOLE   23,183 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 666 35,232 SH   SOLE   35,232 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,088 40,985 SH   SOLE   40,985 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 793 30,662 SH   SOLE   30,662 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,507 58,514 SH   SOLE   58,514 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 229 9,860 SH   SOLE   9,860 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,686 57,044 SH   SOLE   57,044 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9,187 623,727 SH   SOLE   623,727 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,062 51,627 SH   SOLE   51,627 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,889 27,597 SH   SOLE   27,597 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,304 19,745 SH   SOLE   19,745 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 369 16,032 SH   SOLE   16,032 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,265 385,231 SH   SOLE   385,231 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 383 71,543 SH   SOLE   71,543 0 0
GAMESTOP CORP NEW CL A 36467W109 671 46,060 SH   SOLE   46,060 0 0
GAP INC DEL COM 364760108 328 10,130 SH   SOLE   10,130 0 0
GENERAL ELECTRIC CO COM 369604103 2,143 157,430 SH   SOLE   157,430 0 0
GENERAL MTRS CO COM 37045V100 574 14,568 SH   SOLE   14,568 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 757 18,781 SH   SOLE   18,781 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 512 35,749 SH   SOLE   35,749 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 584 46,020 SH   SOLE   46,020 0 0
GOLD STD VENTURES CORP COM 380738104 94 69,000 SH   SOLE   69,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,208 139,320 SH   SOLE   139,320 0 0
GRANITE PT MTG TR INC COM 38741L107 391 21,300 SH   SOLE   21,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 251 4,910 SH   SOLE   4,910 0 0
HOLLYFRONTIER CORP COM 436106108 1,071 15,646 SH   SOLE   15,646 0 0
HOME DEPOT INC COM 437076102 512 2,627 SH   SOLE   2,627 0 0
HONEYWELL INTL INC COM 438516106 290 2,010 SH   SOLE   2,010 0 0
HP INC COM 40434L105 256 11,300 SH   SOLE   11,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 371 25,107 SH   SOLE   25,107 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 4,269 160,735 SH   SOLE   160,735 0 0
ING GROEP N V SPONSORED ADR 456837103 979 68,335 SH   SOLE   68,335 0 0
INTEL CORP COM 458140100 256 5,159 SH   SOLE   5,159 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 531 45,677 SH   SOLE   45,677 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2,764 131,633 SH   SOLE   131,633 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 2,870 114,345 SH   SOLE   114,345 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,098 85,752 SH   SOLE   85,752 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,940 121,243 SH   SOLE   121,243 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 844 70,421 SH   SOLE   70,421 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 256 33,886 SH   SOLE   33,886 0 0
INVESCO SR INCOME TR COM 46131H107 2,380 556,030 SH   SOLE   556,030 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 124 10,000 SH   SOLE   10,000 0 0
IRON MTN INC NEW COM 46284V101 883 25,221 SH   SOLE   25,221 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 285 5,491 SH   SOLE   5,491 0 0
ISHARES INC MSCI TURKEY ETF 464286715 492 16,295 SH   SOLE   16,295 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 412 12,188 SH   SOLE   12,188 0 0
ISHARES INC MSCI SPAIN ETF 464286764 573 18,888 SH   SOLE   18,888 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 398 17,583 SH   SOLE   17,583 0 0
ISHARES INC MSCI AUST ETF 464286103 355 15,683 SH   SOLE   15,683 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,441 141,372 SH   SOLE   141,372 0 0
ISHARES TR MSCI POLAND ETF 46429B606 526 24,155 SH   SOLE   24,155 0 0
ISHARES TR GLOB TELECOM ETF 464287275 213 3,939 SH   SOLE   3,939 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,152 26,816 SH   SOLE   26,816 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,410 42,153 SH   SOLE   42,153 0 0
JPMORGAN CHASE & CO COM 46625H100 308 2,957 SH   SOLE   2,957 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 407 23,410 SH   SOLE   23,410 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,970 525,878 SH   SOLE   525,878 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 240 1,335 SH   SOLE   1,335 0 0
LILLY ELI & CO COM 532457108 247 2,899 SH   SOLE   2,899 0 0
LOCKHEED MARTIN CORP COM 539830109 625 2,114 SH   SOLE   2,114 0 0
LOWES COS INC COM 548661107 229 2,394 SH   SOLE   2,394 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,124 50,338 SH   SOLE   50,338 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 480 6,955 SH   SOLE   6,955 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 101 13,000 SH   SOLE   13,000 0 0
MARATHON PETE CORP COM 56585A102 1,992 28,391 SH   SOLE   28,391 0 0
MASTERCARD INCORPORATED CL A 57636Q104 330 1,680 SH   SOLE   1,680 0 0
MAXIMUS INC COM 577933104 270 4,340 SH   SOLE   4,340 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 659 46,959 SH   SOLE   46,959 0 0
MICROSOFT CORP COM 594918104 688 6,975 SH   SOLE   6,975 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 11,267 SH   SOLE   11,267 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 60 17,805 SH   SOLE   17,805 0 0
MTGE INVT CORP COM 55378A105 208 10,632 SH   SOLE   10,632 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 125 14,487 SH   SOLE   14,487 0 0
NEWELL BRANDS INC COM 651229106 2,076 80,480 SH   SOLE   80,480 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 59 12,314 SH   SOLE   12,314 0 0
NORFOLK SOUTHERN CORP COM 655844108 499 3,306 SH   SOLE   3,306 0 0
NOVARTIS A G SPONSORED ADR 66987V109 759 10,048 SH   SOLE   10,048 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 7,591 469,714 SH   SOLE   469,714 0 0
NUVEEN SR INCOME FD COM 67067Y104 62 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM 67066G104 409 1,728 SH   SOLE   1,728 0 0
OLD REP INTL CORP COM 680223104 441 22,157 SH   SOLE   22,157 0 0
ONE LIBERTY PPTYS INC COM 682406103 409 15,500 SH   SOLE   15,500 0 0
ORANGE SPONSORED ADR 684060106 1,941 116,428 SH   SOLE   116,428 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 437 31,179 SH   SOLE   31,179 0 0
POLARIS INDS INC COM 731068102 1,030 8,432 SH   SOLE   8,432 0 0
POOL CORPORATION COM 73278L105 365 2,410 SH   SOLE   2,410 0 0
PROCTER AND GAMBLE CO COM 742718109 431 5,524 SH   SOLE   5,524 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,056 753,445 SH   SOLE   753,445 0 0
QUALCOMM INC COM 747525103 663 11,815 SH   SOLE   11,815 0 0
QUEST DIAGNOSTICS INC COM 74834L100 212 1,925 SH   SOLE   1,925 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 297 3,391 SH   SOLE   3,391 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,761 81,024 SH   SOLE   81,024 0 0
SALESFORCE COM INC COM 79466L302 1,013 7,424 SH   SOLE   7,424 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 445 5,866 SH   SOLE   5,866 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,913 54,847 SH   SOLE   54,847 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 326 6,334 SH   SOLE   6,334 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 326 4,552 SH   SOLE   4,552 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 377 5,425 SH   SOLE   5,425 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 340 4,078 SH   SOLE   4,078 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 369 3,375 SH   SOLE   3,375 0 0
SOUTHERN CO COM 842587107 1,280 27,638 SH   SOLE   27,638 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 816 17,205 SH   SOLE   17,205 0 0
SYSCO CORP COM 871829107 596 8,721 SH   SOLE   8,721 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,018 52,052 SH   SOLE   52,052 0 0
TRACTOR SUPPLY CO COM 892356106 932 12,182 SH   SOLE   12,182 0 0
TRITON INTL LTD CL A G9078F107 1,937 63,164 SH   SOLE   63,164 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,452 218,502 SH   SOLE   218,502 0 0
UNDER ARMOUR INC CL C 904311206 3,257 154,493 SH   SOLE   154,493 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 53 18,731 SH   SOLE   18,731 0 0
UNITED TECHNOLOGIES CORP COM 913017109 624 4,992 SH   SOLE   4,992 0 0
UNITEDHEALTH GROUP INC COM 91324P102 531 2,163 SH   SOLE   2,163 0 0
V F CORP COM 918204108 380 4,667 SH   SOLE   4,667 0 0
VALERO ENERGY CORP NEW COM 91913Y100 249 2,245 SH   SOLE   2,245 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 388 21,679 SH   SOLE   21,679 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 313 15,022 SH   SOLE   15,022 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,955 13,050 SH   SOLE   13,050 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,932 18,612 SH   SOLE   18,612 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,604 16,516 SH   SOLE   16,516 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 977 11,992 SH   SOLE   11,992 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,979 12,715 SH   SOLE   12,715 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 299 2,127 SH   SOLE   2,127 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212 851 SH   SOLE   851 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 275 4,736 SH   SOLE   4,736 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,500 28,940 SH   SOLE   28,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,691 14,653 SH   SOLE   14,653 0 0
VENTAS INC COM 92276F100 1,389 24,395 SH   SOLE   24,395 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 337 14,533 SH   SOLE   14,533 0 0
WALMART INC COM 931142103 211 2,465 SH   SOLE   2,465 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,968 366,014 SH   SOLE   366,014 0 0
WELLTOWER INC COM 95040Q104 838 13,365 SH   SOLE   13,365 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 391 29,436 SH   SOLE   29,436 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 664 30,642 SH   SOLE   30,642 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 276 6,797 SH   SOLE   6,797 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,442 56,961 SH   SOLE   56,961 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 359 7,522 SH   SOLE   7,522 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 961 13,358 SH   SOLE   13,358 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 338 2,360 SH   SOLE   2,360 0 0