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 784 33,180 SH   SOLE   33,180 0 0
ABBVIE INC COM 00287Y109 686 7,256 SH   SOLE   7,256 0 0
AES CORP COM 00130H105 263 18,800 SH   SOLE   18,800 0 0
AGNC INVT CORP COM 00123Q104 1,448 77,720 SH   SOLE   77,720 0 0
ALLY FINL INC COM 02005N100 319 12,079 SH   SOLE   12,079 0 0
ALPHABET INC CAP STK CL A 02079K305 263 218 SH   SOLE   218 0 0
ALPHABET INC CAP STK CL C 02079K107 308 258 SH   SOLE   258 0 0
ALTABA INC COM 021346101 20 300 SH   SOLE   300 0 0
ALTABA INC COM 021346101 4 15,000 SH Call SOLE   15,000 0 0
AMAZON COM INC COM 023135106 1,372 685 SH   SOLE   685 0 0
AMEDISYS INC COM 023436108 312 2,500 SH   SOLE   2,500 0 0
AMERCO COM 023586100 439 1,232 SH   SOLE   1,232 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 748 46,564 SH   SOLE   46,564 0 0
ANNALY CAP MGMT INC COM 035710409 1,342 131,202 SH   SOLE   131,202 0 0
APOLLO INVT CORP COM 03761U106 5,345 982,559 SH   SOLE   982,559 0 0
APPLE INC COM 037833100 2,744 12,154 SH   SOLE   12,154 0 0
ARES CAP CORP COM 04010L103 3,722 216,546 SH   SOLE   216,546 0 0
ARES COML REAL ESTATE CORP COM 04013V108 823 58,946 SH   SOLE   58,946 0 0
AT&T INC COM 00206R102 340 10,127 SH   SOLE   10,127 0 0
AUTONATION INC COM 05329W102 291 7,000 SH   SOLE   7,000 0 0
AUTOZONE INC COM 053332102 427 550 SH   SOLE   550 0 0
BANCO SANTANDER SA ADR 05964H105 53 10,505 SH   SOLE   10,505 0 0
BARCLAYS PLC ADR 06738E204 430 48,013 SH   SOLE   48,013 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1,840 SH   SOLE   1,840 0 0
BIOGEN INC COM 09062X103 415 1,174 SH   SOLE   1,174 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,487 116,386 SH   SOLE   116,386 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,443 112,120 SH   SOLE   112,120 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 236 18,000 SH   SOLE   18,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,202 31,578 SH   SOLE   31,578 0 0
BOOKING HLDGS INC COM 09857L108 713 359 SH   SOLE   359 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 435 8,770 SH   SOLE   8,770 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 201 17,888 SH   SOLE   17,888 0 0
CACI INTL INC CL A 127190304 442 2,400 SH   SOLE   2,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,316 13,866 SH   SOLE   13,866 0 0
CDW CORP COM 12514G108 578 6,500 SH   SOLE   6,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,281 181,998 SH   SOLE   181,998 0 0
CHEVRON CORP NEW COM 166764100 241 1,975 SH   SOLE   1,975 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 705 1,550 SH   SOLE   1,550 0 0
CISCO SYS INC COM 17275R102 444 9,133 SH   SOLE   9,133 0 0
CITIGROUP INC COM NEW 172967424 765 10,663 SH   SOLE   10,663 0 0
COCA COLA CO COM 191216100 1,363 29,502 SH   SOLE   29,502 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,470 66,445 SH   SOLE   66,445 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 8,380 429,093 SH   SOLE   429,093 0 0
COLONY CAP INC NEW CL A COM 19626G108 82 13,421 SH   SOLE   13,421 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 23 13,534 SH   SOLE   13,534 0 0
COMPASS MINERALS INTL INC COM 20451N101 228 3,400 SH   SOLE   3,400 0 0
CORECIVIC INC COM 21871N101 1,006 41,332 SH   SOLE   41,332 0 0
CORPORATE CAP TR INC COM 219880101 722 47,306 SH   SOLE   47,306 0 0
CVS HEALTH CORP COM 126650100 1,292 16,416 SH   SOLE   16,416 0 0
DARDEN RESTAURANTS INC COM 237194105 294 2,640 SH   SOLE   2,640 0 0
DAVITA INC COM 23918K108 251 3,500 SH   SOLE   3,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 351 6,068 SH   SOLE   6,068 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 162 18,077 SH   SOLE   18,077 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 297 1,795 SH   SOLE   1,795 0 0
DISCOVER FINL SVCS COM 254709108 398 5,200 SH   SOLE   5,200 0 0
DISNEY WALT CO COM DISNEY 254687106 395 3,380 SH   SOLE   3,380 0 0
DOMINION ENERGY INC COM 25746U109 744 10,590 SH   SOLE   10,590 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 677 8,457 SH   SOLE   8,457 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 8,154 643,061 SH   SOLE   643,061 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 65 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 951 12,425 SH   SOLE   12,425 0 0
ENBRIDGE INC COM 29250N105 1,673 51,812 SH   SOLE   51,812 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 558 32,003 SH   SOLE   32,003 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,550 69,642 SH   SOLE   69,642 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,327 46,183 SH   SOLE   46,183 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,988 15,233 SH   SOLE   15,233 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 282 13,955 SH   SOLE   13,955 0 0
EXXON MOBIL CORP COM 30231G102 1,381 16,245 SH   SOLE   16,245 0 0
FEDERATED INVS INC PA CL B 314211103 571 23,668 SH   SOLE   23,668 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 400 22,821 SH   SOLE   22,821 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,023 39,570 SH   SOLE   39,570 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 703 28,050 SH   SOLE   28,050 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,761 29,651 SH   SOLE   29,651 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 217 9,237 SH   SOLE   9,237 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,503 52,376 SH   SOLE   52,376 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9,271 628,514 SH   SOLE   628,514 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,183 50,985 SH   SOLE   50,985 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,942 27,122 SH   SOLE   27,122 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,328 19,263 SH   SOLE   19,263 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 322 13,916 SH   SOLE   13,916 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,116 336,828 SH   SOLE   336,828 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 25 40,000 SH Call SOLE   40,000 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 325 50,097 SH   SOLE   50,097 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 180 18,683 SH   SOLE   18,683 0 0
GAMESTOP CORP NEW CL A 36467W109 700 45,838 SH   SOLE   45,838 0 0
GAP INC DEL COM 364760108 292 10,130 SH   SOLE   10,130 0 0
GENERAL ELECTRIC CO COM 369604103 1,178 104,332 SH   SOLE   104,332 0 0
GENERAL MTRS CO COM 37045V100 209 6,222 SH   SOLE   6,222 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 743 18,490 SH   SOLE   18,490 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 562 67,820 SH   SOLE   67,820 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 206 13,513 SH   SOLE   13,513 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 440 36,214 SH   SOLE   36,214 0 0
GOLD STD VENTURES CORP COM 380738104 93 54,000 SH   SOLE   54,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,605 142,125 SH   SOLE   142,125 0 0
GRANITE PT MTG TR INC COM 38741L107 413 21,438 SH   SOLE   21,438 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 283 5,660 SH   SOLE   5,660 0 0
HCA HEALTHCARE INC COM 40412C101 329 2,362 SH   SOLE   2,362 0 0
HOLLYFRONTIER CORP COM 436106108 1,042 14,909 SH   SOLE   14,909 0 0
HOME DEPOT INC COM 437076102 604 2,915 SH   SOLE   2,915 0 0
HONEYWELL INTL INC COM 438516106 301 1,810 SH   SOLE   1,810 0 0
HP INC COM 40434L105 294 11,400 SH   SOLE   11,400 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 3,825 147,076 SH   SOLE   147,076 0 0
ING GROEP N V SPONSORED ADR 456837103 805 62,078 SH   SOLE   62,078 0 0
INTEL CORP COM 458140100 236 4,988 SH   SOLE   4,988 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 569 49,581 SH   SOLE   49,581 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2,934 139,171 SH   SOLE   139,171 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,114 128,034 SH   SOLE   128,034 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,234 90,635 SH   SOLE   90,635 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 857 69,643 SH   SOLE   69,643 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 260 33,886 SH   SOLE   33,886 0 0
INVESCO SR INCOME TR COM 46131H107 2,377 552,706 SH   SOLE   552,706 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 119 10,000 SH   SOLE   10,000 0 0
IRON MTN INC NEW COM 46284V101 941 27,260 SH   SOLE   27,260 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 428 13,031 SH   SOLE   13,031 0 0
ISHARES INC MSCI TURKEY ETF 464286715 641 26,903 SH   SOLE   26,903 0 0
ISHARES INC MSCI ITALY ETF 46434G830 415 14,995 SH   SOLE   14,995 0 0
ISHARES INC MSCI SPAIN ETF 464286764 586 19,807 SH   SOLE   19,807 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 648 18,423 SH   SOLE   18,423 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 413 12,249 SH   SOLE   12,249 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 421 18,405 SH   SOLE   18,405 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,656 150,275 SH   SOLE   150,275 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,793 114,949 SH   SOLE   114,949 0 0
ISHARES TR MSCI POLAND ETF 46429B606 602 25,245 SH   SOLE   25,245 0 0
ISHARES TR CORE S&P500 ETF 464287200 332 1,133 SH   SOLE   1,133 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,093 25,944 SH   SOLE   25,944 0 0
JOHNSON & JOHNSON COM 478160104 209 1,516 SH   SOLE   1,516 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,203 34,361 SH   SOLE   34,361 0 0
JPMORGAN CHASE & CO COM 46625H100 361 3,200 SH   SOLE   3,200 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 396 22,209 SH   SOLE   22,209 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,928 385,005 SH   SOLE   385,005 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 258 1,485 SH   SOLE   1,485 0 0
LILLY ELI & CO COM 532457108 311 2,899 SH   SOLE   2,899 0 0
LOCKHEED MARTIN CORP COM 539830109 748 2,163 SH   SOLE   2,163 0 0
LOWES COS INC COM 548661107 229 1,994 SH   SOLE   1,994 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,119 45,930 SH   SOLE   45,930 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 226 3,332 SH   SOLE   3,332 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 37 13,000 SH   SOLE   13,000 0 0
MANPOWERGROUP INC COM 56418H100 206 2,401 SH   SOLE   2,401 0 0
MARATHON PETE CORP COM 56585A102 1,524 19,058 SH   SOLE   19,058 0 0
MAXIMUS INC COM 577933104 315 4,840 SH   SOLE   4,840 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 483 32,391 SH   SOLE   32,391 0 0
MICROSOFT CORP COM 594918104 789 6,895 SH   SOLE   6,895 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 10,100 SH   SOLE   10,100 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 55 15,792 SH   SOLE   15,792 0 0
MOHAWK INDS INC COM 608190104 403 2,300 SH   SOLE   2,300 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 607 70,763 SH   SOLE   70,763 0 0
NEWELL BRANDS INC COM 651229106 1,536 75,655 SH   SOLE   75,655 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 53 11,040 SH   SOLE   11,040 0 0
NORFOLK SOUTHERN CORP COM 655844108 607 3,362 SH   SOLE   3,362 0 0
NOVARTIS A G SPONSORED ADR 66987V109 856 9,940 SH   SOLE   9,940 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 7,542 468,157 SH   SOLE   468,157 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 181 18,452 SH   SOLE   18,452 0 0
NUVEEN SR INCOME FD COM 67067Y104 62 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM 67066G104 441 1,568 SH   SOLE   1,568 0 0
OLD REP INTL CORP COM 680223104 498 22,255 SH   SOLE   22,255 0 0
ONE LIBERTY PPTYS INC COM 682406103 403 14,500 SH   SOLE   14,500 0 0
ORANGE SPONSORED ADR 684060106 1,526 96,031 SH   SOLE   96,031 0 0
OSHKOSH CORP COM 688239201 330 4,629 SH   SOLE   4,629 0 0
PACCAR INC COM 693718108 376 5,511 SH   SOLE   5,511 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 657 46,472 SH   SOLE   46,472 0 0
POLARIS INDS INC COM 731068102 663 6,572 SH   SOLE   6,572 0 0
PROCTER AND GAMBLE CO COM 742718109 476 5,714 SH   SOLE   5,714 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,297 722,701 SH   SOLE   722,701 0 0
QUALCOMM INC COM 747525103 830 11,521 SH   SOLE   11,521 0 0
QUEST DIAGNOSTICS INC COM 74834L100 316 2,925 SH   SOLE   2,925 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 323 3,791 SH   SOLE   3,791 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,890 81,769 SH   SOLE   81,769 0 0
SALESFORCE COM INC COM 79466L302 747 4,699 SH   SOLE   4,699 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222 2,912 SH   SOLE   2,912 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 308 3,754 SH   SOLE   3,754 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,305 37,799 SH   SOLE   37,799 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 265 5,593 SH   SOLE   5,593 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 337 5,815 SH   SOLE   5,815 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 344 4,536 SH   SOLE   4,536 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 353 6,539 SH   SOLE   6,539 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 4,828 SH   SOLE   4,828 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 4,047 SH   SOLE   4,047 0 0
SOUTHERN CO COM 842587107 1,226 28,120 SH   SOLE   28,120 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 746 16,647 SH   SOLE   16,647 0 0
SYSCO CORP COM 871829107 642 8,761 SH   SOLE   8,761 0 0
TATA MTRS LTD SPONSORED ADR 876568502 621 40,411 SH   SOLE   40,411 0 0
TJX COS INC NEW COM 872540109 208 1,857 SH   SOLE   1,857 0 0
TRACTOR SUPPLY CO COM 892356106 694 7,641 SH   SOLE   7,641 0 0
TRANSCANADA CORP COM 89353D107 226 5,574 SH   SOLE   5,574 0 0
TRITON INTL LTD CL A G9078F107 2,082 62,578 SH   SOLE   62,578 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,146 210,688 SH   SOLE   210,688 0 0
UNDER ARMOUR INC CL C 904311206 2,521 129,572 SH   SOLE   129,572 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 32 12,311 SH   SOLE   12,311 0 0
UNITED TECHNOLOGIES CORP COM 913017109 698 4,992 SH   SOLE   4,992 0 0
UNITEDHEALTH GROUP INC COM 91324P102 584 2,196 SH   SOLE   2,196 0 0
V F CORP COM 918204108 340 3,641 SH   SOLE   3,641 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,008 12,468 SH   SOLE   12,468 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,967 17,769 SH   SOLE   17,769 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,603 15,853 SH   SOLE   15,853 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 916 11,352 SH   SOLE   11,352 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,994 12,267 SH   SOLE   12,267 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 249 4,433 SH   SOLE   4,433 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,449 27,839 SH   SOLE   27,839 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,583 14,115 SH   SOLE   14,115 0 0
VENTAS INC COM 92276F100 1,360 25,015 SH   SOLE   25,015 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 296 14,531 SH   SOLE   14,531 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 349 4,790 SH   SOLE   4,790 0 0
WALMART INC COM 931142103 239 2,550 SH   SOLE   2,550 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,317 317,339 SH   SOLE   317,339 0 0
WELLTOWER INC COM 95040Q104 624 9,698 SH   SOLE   9,698 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,390 178,074 SH   SOLE   178,074 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 619 30,916 SH   SOLE   30,916 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,377 54,423 SH   SOLE   54,423 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 318 6,588 SH   SOLE   6,588 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 817 11,488 SH   SOLE   11,488 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 497 2,810 SH   SOLE   2,810 0 0