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
3M CO COM 88579Y101 227 1,091 SH   SOLE   1,091 0 0
ABBVIE INC COM 00287Y109 377 4,676 SH   SOLE   4,676 0 0
AES CORP COM 00130H105 333 18,400 SH   SOLE   18,400 0 0
AGNC INVT CORP COM 00123Q104 1,140 63,346 SH   SOLE   63,346 0 0
ALLY FINL INC COM 02005N100 350 12,740 SH   SOLE   12,740 0 0
ALPHABET INC CAP STK CL C 02079K107 361 308 SH   SOLE   308 0 0
ALPHABET INC CAP STK CL A 02079K305 475 404 SH   SOLE   404 0 0
ALTABA INC COM 021346101 763 10,300 SH   SOLE   10,300 0 0
AMAZON COM INC COM 023135106 1,273 715 SH   SOLE   715 0 0
AMEDISYS INC COM 023436108 302 2,450 SH   SOLE   2,450 0 0
AMERCO COM 023586100 469 1,263 SH   SOLE   1,263 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 693 48,526 SH   SOLE   48,526 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 749 17,397 SH   SOLE   17,397 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,300 6,595 SH   SOLE   6,595 0 0
AMGEN INC COM 031162100 688 3,623 SH   SOLE   3,623 0 0
ANNALY CAP MGMT INC COM 035710409 885 88,620 SH   SOLE   88,620 0 0
APOLLO INVT CORP COM NEW 03761U502 4,382 289,447 SH   SOLE   289,447 0 0
APPLE INC COM 037833100 2,777 14,621 SH   SOLE   14,621 0 0
ARES CAP CORP COM 04010L103 2,026 118,199 SH   SOLE   118,199 0 0
ARES COML REAL ESTATE CORP COM 04013V108 328 21,579 SH   SOLE   21,579 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 239 16,100 SH   SOLE   16,100 0 0
AT&T INC COM 00206R102 508 16,211 SH   SOLE   16,211 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 50 13,624 SH   SOLE   13,624 0 0
AUTONATION INC COM 05329W102 234 6,539 SH   SOLE   6,539 0 0
AUTOZONE INC COM 053332102 534 521 SH   SOLE   521 0 0
BANCO SANTANDER SA ADR 05964H105 118 25,486 SH   SOLE   25,486 0 0
BARCLAYS PLC ADR 06738E204 834 104,299 SH   SOLE   104,299 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 804 4,001 SH   SOLE   4,001 0 0
BIOGEN INC COM 09062X103 1,052 4,449 SH   SOLE   4,449 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,614 120,006 SH   SOLE   120,006 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,275 91,716 SH   SOLE   91,716 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 251 18,000 SH   SOLE   18,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,065 30,451 SH   SOLE   30,451 0 0
BOOKING HLDGS INC COM 09857L108 787 451 SH   SOLE   451 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 633 10,884 SH   SOLE   10,884 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 173 16,060 SH   SOLE   16,060 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 703 14,738 SH   SOLE   14,738 0 0
BROADCOM INC COM 11135F101 807 2,685 SH   SOLE   2,685 0 0
BROOKDALE SR LIVING INC COM 112463104 66 10,100 SH   SOLE   10,100 0 0
BUCKLE INC COM 118440106 654 34,923 SH   SOLE   34,923 0 0
BUNGE LIMITED COM G16962105 613 11,554 SH   SOLE   11,554 0 0
CACI INTL INC CL A 127190304 430 2,360 SH   SOLE   2,360 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,135 13,893 SH   SOLE   13,893 0 0
CDW CORP COM 12514G108 349 3,625 SH   SOLE   3,625 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,982 642,657 SH   SOLE   642,657 0 0
CHEVRON CORP NEW COM 166764100 415 3,365 SH   SOLE   3,365 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 291 5,711 SH   SOLE   5,711 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,257 1,770 SH   SOLE   1,770 0 0
CISCO SYS INC COM 17275R102 501 9,284 SH   SOLE   9,284 0 0
CITIGROUP INC COM NEW 172967424 473 7,610 SH   SOLE   7,610 0 0
COCA COLA CO COM 191216100 1,311 27,981 SH   SOLE   27,981 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,308 53,335 SH   SOLE   53,335 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 8,150 395,648 SH   SOLE   395,648 0 0
COLONY CAP INC NEW CL A COM 19626G108 62 11,717 SH   SOLE   11,717 0 0
COMPASS MINERALS INTL INC COM 20451N101 806 14,821 SH   SOLE   14,821 0 0
CONSTELLATION BRANDS INC CL A 21036P108 841 4,796 SH   SOLE   4,796 0 0
CORECIVIC INC COM 21871N101 1,090 56,044 SH   SOLE   56,044 0 0
CVS HEALTH CORP COM 126650100 1,008 18,682 SH   SOLE   18,682 0 0
DARDEN RESTAURANTS INC COM 237194105 313 2,580 SH   SOLE   2,580 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 307 5,947 SH   SOLE   5,947 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 251 1,795 SH   SOLE   1,795 0 0
DISCOVER FINL SVCS COM 254709108 441 6,200 SH   SOLE   6,200 0 0
DISNEY WALT CO COM DISNEY 254687106 546 4,915 SH   SOLE   4,915 0 0
DOMINION ENERGY INC COM 25746U109 638 8,324 SH   SOLE   8,324 0 0
DWS MUN INCOME TR NEW COM 233368109 644 58,470 SH   SOLE   58,470 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 316 28,170 SH   SOLE   28,170 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 7,600 600,828 SH   SOLE   600,828 0 0
EATON VANCE MUN BD FD COM 27827X101 125 10,076 SH   SOLE   10,076 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 428 35,090 SH   SOLE   35,090 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 308 50,000 SH   SOLE   50,000 0 0
EMERSON ELEC CO COM 291011104 726 10,604 SH   SOLE   10,604 0 0
ENBRIDGE INC COM 29250N105 2,687 74,107 SH   SOLE   74,107 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,941 191,337 SH   SOLE   191,337 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,347 46,280 SH   SOLE   46,280 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,812 23,632 SH   SOLE   23,632 0 0
EXXON MOBIL CORP COM 30231G102 1,729 21,394 SH   SOLE   21,394 0 0
FACEBOOK INC CL A 30303M102 1,051 6,304 SH   SOLE   6,304 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 33 25,000 SH   SOLE   25,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,572 105,831 SH   SOLE   105,831 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,497 33,512 SH   SOLE   33,512 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,018 18,719 SH   SOLE   18,719 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 748 29,874 SH   SOLE   29,874 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 224 4,155 SH   SOLE   4,155 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,354 49,258 SH   SOLE   49,258 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 8,570 586,612 SH   SOLE   586,612 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,926 49,180 SH   SOLE   49,180 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,294 34,214 SH   SOLE   34,214 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 395 13,109 SH   SOLE   13,109 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 678 10,986 SH   SOLE   10,986 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 383 18,026 SH   SOLE   18,026 0 0
FIVE BELOW INC COM 33829M101 342 2,750 SH   SOLE   2,750 0 0
FORD MTR CO DEL COM 345370860 2,978 339,221 SH   SOLE   339,221 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 111 55,944 SH   SOLE   55,944 0 0
FS KKR CAPITAL CORP COM 302635107 323 53,344 SH   SOLE   53,344 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 126 13,644 SH   SOLE   13,644 0 0
GAMESTOP CORP NEW CL A 36467W109 1,082 106,484 SH   SOLE   106,484 0 0
GENERAL ELECTRIC CO COM 369604103 158 15,776 SH   SOLE   15,776 0 0
GENERAL MTRS CO COM 37045V100 214 5,767 SH   SOLE   5,767 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 551 68,554 SH   SOLE   68,554 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 170 13,615 SH   SOLE   13,615 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 394 36,441 SH   SOLE   36,441 0 0
GOLD STD VENTURES CORP COM 380738104 55 54,000 SH   SOLE   54,000 0 0
GRANITE PT MTG TR INC COM 38741L107 250 13,474 SH   SOLE   13,474 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 276 5,550 SH   SOLE   5,550 0 0
HCA HEALTHCARE INC COM 40412C101 417 3,197 SH   SOLE   3,197 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1,284 92,416 SH   SOLE   92,416 0 0
HOLLYFRONTIER CORP COM 436106108 912 18,507 SH   SOLE   18,507 0 0
HOME DEPOT INC COM 437076102 510 2,659 SH   SOLE   2,659 0 0
HONEYWELL INTL INC COM 438516106 281 1,770 SH   SOLE   1,770 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 3,064 122,196 SH   SOLE   122,196 0 0
INFOSYS LTD SPONSORED ADR 456788108 186 17,000 SH   SOLE   17,000 0 0
ING GROEP N V SPONSORED ADR 456837103 3,127 257,604 SH   SOLE   257,604 0 0
INTEL CORP COM 458140100 1,070 19,933 SH   SOLE   19,933 0 0
INTUIT COM 461202103 269 1,030 SH   SOLE   1,030 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 539 49,674 SH   SOLE   49,674 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2,722 129,169 SH   SOLE   129,169 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,119 86,603 SH   SOLE   86,603 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,097 128,595 SH   SOLE   128,595 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 397 34,687 SH   SOLE   34,687 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 355 3,401 SH   SOLE   3,401 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 225 28,886 SH   SOLE   28,886 0 0
INVESCO SR INCOME TR COM 46131H107 2,076 494,178 SH   SOLE   494,178 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 124 10,000 SH   SOLE   10,000 0 0
IRON MTN INC NEW COM 46284V101 673 18,970 SH   SOLE   18,970 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 366 18,417 SH   SOLE   18,417 0 0
ISHARES INC MSCI ITALY ETF 46434G830 428 15,413 SH   SOLE   15,413 0 0
ISHARES INC MSCI SPAIN ETF 464286764 563 19,676 SH   SOLE   19,676 0 0
ISHARES INC MSCI TURKEY ETF 464286715 645 26,588 SH   SOLE   26,588 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 205 5,001 SH   SOLE   5,001 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 393 12,991 SH   SOLE   12,991 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 644 18,676 SH   SOLE   18,676 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 959 22,355 SH   SOLE   22,355 0 0
ISHARES TR CORE S&P500 ETF 464287200 948 3,332 SH   SOLE   3,332 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,744 150,298 SH   SOLE   150,298 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 443 13,415 SH   SOLE   13,415 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,943 117,688 SH   SOLE   117,688 0 0
ISHARES TR MSCI POLAND ETF 46429B606 570 24,931 SH   SOLE   24,931 0 0
ISHARES TR GLB INFRASTR ETF 464288372 628 14,018 SH   SOLE   14,018 0 0
JOHNSON & JOHNSON COM 478160104 244 1,743 SH   SOLE   1,743 0 0
JONES LANG LASALLE INC COM 48020Q107 851 5,522 SH   SOLE   5,522 0 0
JPMORGAN CHASE & CO COM 46625H100 305 3,015 SH   SOLE   3,015 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 322 20,097 SH   SOLE   20,097 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,716 480,377 SH   SOLE   480,377 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 274 1,790 SH   SOLE   1,790 0 0
LILLY ELI & CO COM 532457108 376 2,899 SH   SOLE   2,899 0 0
LOCKHEED MARTIN CORP COM 539830109 634 2,113 SH   SOLE   2,113 0 0
LOWES COS INC COM 548661107 218 1,994 SH   SOLE   1,994 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 295 7,155 SH   SOLE   7,155 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 205 3,382 SH   SOLE   3,382 0 0
MANPOWERGROUP INC COM 56418H100 851 10,288 SH   SOLE   10,288 0 0
MARATHON PETE CORP COM 56585A102 1,911 31,930 SH   SOLE   31,930 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 218 17,500 SH   SOLE   17,500 0 0
MAXIMUS INC COM 577933104 337 4,750 SH   SOLE   4,750 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 485 26,180 SH   SOLE   26,180 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,785 21,520 SH   SOLE   21,520 0 0
MICROSOFT CORP COM 594918104 756 6,410 SH   SOLE   6,410 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 116 23,433 SH   SOLE   23,433 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 606 71,252 SH   SOLE   71,252 0 0
NEWELL BRANDS INC COM 651229106 1,190 77,548 SH   SOLE   77,548 0 0
NORFOLK SOUTHERN CORP COM 655844108 599 3,206 SH   SOLE   3,206 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 7,673 478,390 SH   SOLE   478,390 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 139 13,395 SH   SOLE   13,395 0 0
NUVEEN SR INCOME FD COM 67067Y104 58 10,000 SH   SOLE   10,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 313 805 SH   SOLE   805 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,477 53,449 SH   SOLE   53,449 0 0
OLD REP INTL CORP COM 680223104 612 29,253 SH   SOLE   29,253 0 0
OLIN CORP COM PAR $1 680665205 748 32,304 SH   SOLE   32,304 0 0
ONE LIBERTY PPTYS INC COM 682406103 247 8,500 SH   SOLE   8,500 0 0
ORANGE SPONSORED ADR 684060106 1,627 99,814 SH   SOLE   99,814 0 0
OSHKOSH CORP COM 688239201 622 8,277 SH   SOLE   8,277 0 0
PACCAR INC COM 693718108 313 4,598 SH   SOLE   4,598 0 0
PAYCOM SOFTWARE INC COM 70432V102 236 1,250 SH   SOLE   1,250 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 439 31,480 SH   SOLE   31,480 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,090 76,875 SH   SOLE   76,875 0 0
POLARIS INDS INC COM 731068102 1,158 13,710 SH   SOLE   13,710 0 0
PROCTER AND GAMBLE CO COM 742718109 625 6,005 SH   SOLE   6,005 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,067 623,720 SH   SOLE   623,720 0 0
QUALCOMM INC COM 747525103 639 11,204 SH   SOLE   11,204 0 0
QUEST DIAGNOSTICS INC COM 74834L100 257 2,855 SH   SOLE   2,855 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 277 3,064 SH   SOLE   3,064 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 889 14,205 SH   SOLE   14,205 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,521 78,119 SH   SOLE   78,119 0 0
SALESFORCE COM INC COM 79466L302 567 3,583 SH   SOLE   3,583 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 238 7,377 SH   SOLE   7,377 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 261 4,712 SH   SOLE   4,712 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 874 28,131 SH   SOLE   28,131 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 595 8,514 SH   SOLE   8,514 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 272 6,116 SH   SOLE   6,116 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 317 10,121 SH   SOLE   10,121 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 473 5,953 SH   SOLE   5,953 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 306 4,530 SH   SOLE   4,530 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 274 7,218 SH   SOLE   7,218 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 836 17,453 SH   SOLE   17,453 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 351 4,740 SH   SOLE   4,740 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 321 5,791 SH   SOLE   5,791 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 304 4,597 SH   SOLE   4,597 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 324 5,769 SH   SOLE   5,769 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259 10,083 SH   SOLE   10,083 0 0
SOUTHERN CO COM 842587107 341 6,607 SH   SOLE   6,607 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 793 17,793 SH   SOLE   17,793 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 304 8,460 SH   SOLE   8,460 0 0
STARBUCKS CORP COM 855244109 275 3,697 SH   SOLE   3,697 0 0
SYSCO CORP COM 871829107 611 9,146 SH   SOLE   9,146 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,644 130,917 SH   SOLE   130,917 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 328 34,000 SH   SOLE   34,000 0 0
THE TRADE DESK INC COM CL A 88339J105 745 3,763 SH   SOLE   3,763 0 0
TJX COS INC NEW COM 872540109 323 6,067 SH   SOLE   6,067 0 0
TOLL BROTHERS INC COM 889478103 1,036 28,624 SH   SOLE   28,624 0 0
TRACTOR SUPPLY CO COM 892356106 848 8,676 SH   SOLE   8,676 0 0
TRANSCANADA CORP COM 89353D107 702 15,621 SH   SOLE   15,621 0 0
TRITON INTL LTD CL A G9078F107 1,732 55,702 SH   SOLE   55,702 0 0
TUPPERWARE BRANDS CORP COM 899896104 230 9,000 SH   SOLE   9,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,309 244,591 SH   SOLE   244,591 0 0
UNDER ARMOUR INC CL C 904311206 2,160 114,490 SH   SOLE   114,490 0 0
UNITED TECHNOLOGIES CORP COM 913017109 696 5,398 SH   SOLE   5,398 0 0
UNITEDHEALTH GROUP INC COM 91324P102 313 1,266 SH   SOLE   1,266 0 0
V F CORP COM 918204108 233 2,683 SH   SOLE   2,683 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 239 3,003 SH   SOLE   3,003 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,797 11,760 SH   SOLE   11,760 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,765 11,281 SH   SOLE   11,281 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 475 5,460 SH   SOLE   5,460 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,611 14,972 SH   SOLE   14,972 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,439 15,173 SH   SOLE   15,173 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214 825 SH   SOLE   825 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,610 32,103 SH   SOLE   32,103 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,577 15,148 SH   SOLE   15,148 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 546 6,281 SH   SOLE   6,281 0 0
VENTAS INC COM 92276F100 387 6,065 SH   SOLE   6,065 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 313 5,297 SH   SOLE   5,297 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 4,690 SH   SOLE   4,690 0 0
WALMART INC COM 931142103 232 2,377 SH   SOLE   2,377 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,986 528,537 SH   SOLE   528,537 0 0
WELLTOWER INC COM 95040Q104 633 8,161 SH   SOLE   8,161 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,596 263,636 SH   SOLE   263,636 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 582 31,466 SH   SOLE   31,466 0 0
WESTROCK CO COM 96145D105 202 5,267 SH   SOLE   5,267 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 787 11,966 SH   SOLE   11,966 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 376 8,109 SH   SOLE   8,109 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,676 61,047 SH   SOLE   61,047 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 578 2,760 SH   SOLE   2,760 0 0