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 513 5,797 SH   SOLE   5,797 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,544 105,642 SH   SOLE   105,642 0 0
AES CORP COM 00130H105 348 17,497 SH   SOLE   17,497 0 0
AGNC INVT CORP COM 00123Q104 1,059 59,876 SH   SOLE   59,876 0 0
ALPHABET INC CAP STK CL A 02079K305 1,609 1,201 SH   SOLE   1,201 0 0
ALPHABET INC CAP STK CL C 02079K107 412 308 SH   SOLE   308 0 0
AMAZON COM INC COM 023135106 1,570 849 SH   SOLE   849 0 0
AMEDISYS INC COM 023436108 301 1,802 SH   SOLE   1,802 0 0
AMERCO COM 023586100 220 585 SH   SOLE   585 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 581 36,300 SH   SOLE   36,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 256 4,980 SH   SOLE   4,980 0 0
AMGEN INC COM 031162100 2,314 9,597 SH   SOLE   9,597 0 0
ANNALY CAP MGMT INC COM 035710409 503 53,398 SH   SOLE   53,398 0 0
APOLLO INVT CORP COM NEW 03761U502 2,945 168,657 SH   SOLE   168,657 0 0
APPLE INC COM 037833100 4,013 13,665 SH   SOLE   13,665 0 0
ARES CAP CORP COM 04010L103 1,459 78,241 SH   SOLE   78,241 0 0
ARES COML REAL ESTATE CORP COM 04013V108 205 12,944 SH   SOLE   12,944 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 247 16,100 SH   SOLE   16,100 0 0
AT&T INC COM 00206R102 589 15,082 SH   SOLE   15,082 0 0
AUTOZONE INC COM 053332102 621 521 SH   SOLE   521 0 0
BARCLAYS PLC ADR 06738E204 628 66,002 SH   SOLE   66,002 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 766 3,384 SH   SOLE   3,384 0 0
BIOGEN INC COM 09062X103 1,587 5,349 SH   SOLE   5,349 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,622 111,254 SH   SOLE   111,254 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 423 30,272 SH   SOLE   30,272 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 450 31,671 SH   SOLE   31,671 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 148 10,000 SH   SOLE   10,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 560 10,018 SH   SOLE   10,018 0 0
BOOKING HLDGS INC COM 09857L108 560 273 SH   SOLE   273 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 549 7,721 SH   SOLE   7,721 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 128 10,851 SH   SOLE   10,851 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 902 14,057 SH   SOLE   14,057 0 0
BROADCOM INC COM 11135F101 393 1,243 SH   SOLE   1,243 0 0
BROOKDALE SR LIVING INC COM 112463104 73 10,000 SH   SOLE   10,000 0 0
CACI INTL INC CL A 127190304 470 1,880 SH   SOLE   1,880 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,460 14,189 SH   SOLE   14,189 0 0
CATERPILLAR INC DEL COM 149123101 417 2,821 SH   SOLE   2,821 0 0
CDW CORP COM 12514G108 669 4,682 SH   SOLE   4,682 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,403 635,705 SH   SOLE   635,705 0 0
CHARLES RIV LABS INTL INC COM 159864107 908 5,941 SH   SOLE   5,941 0 0
CHEVRON CORP NEW COM 166764100 378 3,136 SH   SOLE   3,136 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 226 270 SH   SOLE   270 0 0
CISCO SYS INC COM 17275R102 337 7,028 SH   SOLE   7,028 0 0
CITIGROUP INC COM NEW 172967424 713 8,922 SH   SOLE   8,922 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 884 33,735 SH   SOLE   33,735 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 7,038 295,840 SH   SOLE   295,840 0 0
COLONY CAP INC NEW CL A COM 19626G108 55 11,601 SH   SOLE   11,601 0 0
COMPASS MINERALS INTL INC COM 20451N101 700 11,479 SH   SOLE   11,479 0 0
CORECIVIC INC COM 21871N101 984 56,591 SH   SOLE   56,591 0 0
CUMMINS INC COM 231021106 305 1,706 SH   SOLE   1,706 0 0
CVR ENERGY INC COM 12662P108 494 12,229 SH   SOLE   12,229 0 0
CVS HEALTH CORP COM 126650100 1,944 26,174 SH   SOLE   26,174 0 0
DARDEN RESTAURANTS INC COM 237194105 232 2,129 SH   SOLE   2,129 0 0
DAVITA INC COM 23918K108 1,002 13,351 SH   SOLE   13,351 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 306 5,240 SH   SOLE   5,240 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 252 1,795 SH   SOLE   1,795 0 0
DISCOVER FINL SVCS COM 254709108 526 6,200 SH   SOLE   6,200 0 0
DISNEY WALT CO COM DISNEY 254687106 208 1,435 SH   SOLE   1,435 0 0
DOLLAR GEN CORP NEW COM 256677105 876 5,614 SH   SOLE   5,614 0 0
DWS MUN INCOME TR NEW COM 233368109 681 60,119 SH   SOLE   60,119 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 340 28,637 SH   SOLE   28,637 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 7,083 534,597 SH   SOLE   534,597 0 0
EATON VANCE MUN BD FD COM 27827X101 483 37,502 SH   SOLE   37,502 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 476 37,302 SH   SOLE   37,302 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 321 50,000 SH   SOLE   50,000 0 0
ELECTRONIC ARTS INC COM 285512109 907 8,432 SH   SOLE   8,432 0 0
EMERSON ELEC CO COM 291011104 264 3,468 SH   SOLE   3,468 0 0
ENBRIDGE INC COM 29250N105 3,614 90,863 SH   SOLE   90,863 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,381 185,550 SH   SOLE   185,550 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,231 43,722 SH   SOLE   43,722 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,608 14,867 SH   SOLE   14,867 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 175 11,778 SH   SOLE   11,778 0 0
EXXON MOBIL CORP COM 30231G102 750 10,753 SH   SOLE   10,753 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 32,500 SH   SOLE   32,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,441 98,071 SH   SOLE   98,071 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,049 20,602 SH   SOLE   20,602 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 468 17,652 SH   SOLE   17,652 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,234 22,181 SH   SOLE   22,181 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,393 65,495 SH   SOLE   65,495 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,251 46,129 SH   SOLE   46,129 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 7,135 453,004 SH   SOLE   453,004 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,619 55,479 SH   SOLE   55,479 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,205 16,617 SH   SOLE   16,617 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 407 12,493 SH   SOLE   12,493 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 919 14,160 SH   SOLE   14,160 0 0
FIVE BELOW INC COM 33829M101 352 2,750 SH   SOLE   2,750 0 0
FLUOR CORP NEW COM 343412102 796 42,176 SH   SOLE   42,176 0 0
FLUOR CORP NEW COM 343412102 3 1,000 SH Call SOLE   1,000 0 0
FLUOR CORP NEW COM 343412102 2 1,000 SH Call SOLE   1,000 0 0
FOOT LOCKER INC COM 344849104 371 9,504 SH   SOLE   9,504 0 0
FORD MTR CO DEL COM 345370860 2,604 279,953 SH   SOLE   279,953 0 0
FS KKR CAPITAL CORP COM 302635107 153 24,888 SH   SOLE   24,888 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 171 18,298 SH   SOLE   18,298 0 0
GAMESTOP CORP NEW CL A 36467W109 0 700 SH Call SOLE   700 0 0
GAMESTOP CORP NEW CL A 36467W109 587 96,616 SH   SOLE   96,616 0 0
GENERAL MTRS CO COM 37045V100 212 5,790 SH   SOLE   5,790 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 588 58,054 SH   SOLE   58,054 0 0
GRANITE PT MTG TR INC COM 38741L107 198 10,772 SH   SOLE   10,772 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 297 4,893 SH   SOLE   4,893 0 0
HCA HEALTHCARE INC COM 40412C101 327 2,215 SH   SOLE   2,215 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1,169 94,048 SH   SOLE   94,048 0 0
HOLLYFRONTIER CORP COM 436106108 655 12,913 SH   SOLE   12,913 0 0
HONEYWELL INTL INC COM 438516106 274 1,548 SH   SOLE   1,548 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,965 76,472 SH   SOLE   76,472 0 0
INFOSYS LTD SPONSORED ADR 456788108 175 17,000 SH   SOLE   17,000 0 0
ING GROEP N V SPONSORED ADR 456837103 2,956 245,351 SH   SOLE   245,351 0 0
INTEL CORP COM 458140100 420 7,020 SH   SOLE   7,020 0 0
INTUIT COM 461202103 270 1,030 SH   SOLE   1,030 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,354 119,272 SH   SOLE   119,272 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,725 173,501 SH   SOLE   173,501 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,277 136,952 SH   SOLE   136,952 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,479 101,396 SH   SOLE   101,396 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 370 3,201 SH   SOLE   3,201 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 212 26,886 SH   SOLE   26,886 0 0
INVESCO SR INCOME TR COM 46131H107 1,976 460,608 SH   SOLE   460,608 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 129 10,000 SH   SOLE   10,000 0 0
IRON MTN INC NEW COM 46284V101 600 18,841 SH   SOLE   18,841 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 227 6,886 SH   SOLE   6,886 0 0
ISHARES INC MSCI HONG KG ETF 464286871 604 24,806 SH   SOLE   24,806 0 0
ISHARES INC MSCI TURKEY ETF 464286715 368 13,570 SH   SOLE   13,570 0 0
ISHARES INC MSCI ITALY ETF 46434G830 550 18,646 SH   SOLE   18,646 0 0
ISHARES INC MSCI SPAIN ETF 464286764 550 19,024 SH   SOLE   19,024 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 440 10,316 SH   SOLE   10,316 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 539 25,892 SH   SOLE   25,892 0 0
ISHARES INC MSCI CDA ETF 464286509 346 11,591 SH   SOLE   11,591 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,082 161,404 SH   SOLE   161,404 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 545 15,971 SH   SOLE   15,971 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,334 130,443 SH   SOLE   130,443 0 0
ISHARES TR MSCI POLAND ETF 46429B606 382 18,122 SH   SOLE   18,122 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,459 32,524 SH   SOLE   32,524 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,985 6,141 SH   SOLE   6,141 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 204 1,808 SH   SOLE   1,808 0 0
JOHNSON & JOHNSON COM 478160104 0 99 SH Call SOLE   99 0 0
JOHNSON & JOHNSON COM 478160104 273 1,871 SH   SOLE   1,871 0 0
JONES LANG LASALLE INC COM 48020Q107 868 4,987 SH   SOLE   4,987 0 0
JPMORGAN CHASE & CO COM 46625H100 449 3,222 SH   SOLE   3,222 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 266 19,069 SH   SOLE   19,069 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,267 500,669 SH   SOLE   500,669 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 381 2,251 SH   SOLE   2,251 0 0
LILLY ELI & CO COM 532457108 381 2,900 SH   SOLE   2,900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,671 4,290 SH   SOLE   4,290 0 0
LOWES COS INC COM 548661107 239 1,994 SH   SOLE   1,994 0 0
MACERICH CO COM 554382101 688 25,556 SH   SOLE   25,556 0 0
MANPOWERGROUP INC COM 56418H100 798 8,220 SH   SOLE   8,220 0 0
MARATHON PETE CORP COM 56585A102 2,499 41,475 SH   SOLE   41,475 0 0
MARKEL CORP COM 570535104 206 180 SH   SOLE   180 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 70 17,493 SH   SOLE   17,493 0 0
MASTERCARD INC CL A 57636Q104 502 1,680 SH   SOLE   1,680 0 0
MAXIMUS INC COM 577933104 248 3,340 SH   SOLE   3,340 0 0
MCDONALDS CORP COM 580135101 207 1,045 SH   SOLE   1,045 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 408 19,338 SH   SOLE   19,338 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 658 6,280 SH   SOLE   6,280 0 0
MICROSOFT CORP COM 594918104 982 6,230 SH   SOLE   6,230 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 618 67,661 SH   SOLE   67,661 0 0
NEW RELIC INC COM 64829B100 825 12,551 SH   SOLE   12,551 0 0
NEWELL BRANDS INC COM 651229106 932 48,466 SH   SOLE   48,466 0 0
NORFOLK SOUTHERN CORP COM 655844108 351 1,806 SH   SOLE   1,806 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 144 10,148 SH   SOLE   10,148 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 495 33,872 SH   SOLE   33,872 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 7,003 381,449 SH   SOLE   381,449 0 0
NUVEEN SR INCOME FD COM 67067Y104 60 10,000 SH   SOLE   10,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 293 668 SH   SOLE   668 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,194 68,272 SH   SOLE   68,272 0 0
OLD REP INTL CORP COM 680223104 433 19,365 SH   SOLE   19,365 0 0
OLIN CORP COM PAR $1 680665205 558 32,354 SH   SOLE   32,354 0 0
ONE LIBERTY PPTYS INC COM 682406103 231 8,500 SH   SOLE   8,500 0 0
ORANGE SPONSORED ADR 684060106 1,065 72,995 SH   SOLE   72,995 0 0
OSHKOSH CORP COM 688239201 878 9,281 SH   SOLE   9,281 0 0
PACCAR INC COM 693718108 291 3,678 SH   SOLE   3,678 0 0
PAYCOM SOFTWARE INC COM 70432V102 331 1,250 SH   SOLE   1,250 0 0
PEPSICO INC COM 713448108 278 2,036 SH   SOLE   2,036 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 459 30,561 SH   SOLE   30,561 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,202 78,023 SH   SOLE   78,023 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,663 95,116 SH   SOLE   95,116 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 108 10,000 SH   SOLE   10,000 0 0
POLARIS INC COM 731068102 1,152 11,330 SH   SOLE   11,330 0 0
PROCTER & GAMBLE CO COM 742718109 631 5,056 SH   SOLE   5,056 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,946 457,422 SH   SOLE   457,422 0 0
QUEST DIAGNOSTICS INC COM 74834L100 270 2,528 SH   SOLE   2,528 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 397 3,314 SH   SOLE   3,314 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,274 59,692 SH   SOLE   59,692 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 368 4,871 SH   SOLE   4,871 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 530 15,932 SH   SOLE   15,932 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 210 2,730 SH   SOLE   2,730 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 578 9,710 SH   SOLE   9,710 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 331 5,386 SH   SOLE   5,386 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 354 5,895 SH   SOLE   5,895 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 250 3,070 SH   SOLE   3,070 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 3,865 SH   SOLE   3,865 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 386 3,074 SH   SOLE   3,074 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 254 5,000 SH   SOLE   5,000 0 0
SOUTHERN CO COM 842587107 282 4,422 SH   SOLE   4,422 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 354 3,448 SH   SOLE   3,448 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 343 7,446 SH   SOLE   7,446 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149 464 SH   SOLE   464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 400 SH Call SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 1,800 SH Call SOLE   1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 1,800 SH Call SOLE   1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 1,200 SH Call SOLE   1,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 500 SH Call SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 100 SH Call SOLE   100 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 5 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 200 SH Call SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 400 SH Call SOLE   400 0 0
STARBUCKS CORP COM 855244109 214 2,437 SH   SOLE   2,437 0 0
SYSCO CORP COM 871829107 671 7,840 SH   SOLE   7,840 0 0
T MOBILE US INC COM 872590104 1,142 14,559 SH   SOLE   14,559 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 1,000 SH Call SOLE   1,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,837 142,087 SH   SOLE   142,087 0 0
TC ENERGY CORP COM 87807B107 798 14,971 SH   SOLE   14,971 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 343 32,000 SH   SOLE   32,000 0 0
THE TRADE DESK INC COM CL A 88339J105 883 3,400 SH   SOLE   3,400 0 0
TJX COS INC NEW COM 872540109 294 4,819 SH   SOLE   4,819 0 0
TOLL BROTHERS INC COM 889478103 335 8,467 SH   SOLE   8,467 0 0
TOTAL S A SPONSORED ADS 89151E109 1,138 20,576 SH   SOLE   20,576 0 0
TRACTOR SUPPLY CO COM 892356106 265 2,836 SH   SOLE   2,836 0 0
TRITON INTL LTD CL A G9078F107 1,885 46,886 SH   SOLE   46,886 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,508 239,940 SH   SOLE   239,940 0 0
UNION PACIFIC CORP COM 907818108 206 1,140 SH   SOLE   1,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 965 8,240 SH   SOLE   8,240 0 0
UNITED TECHNOLOGIES CORP COM 913017109 830 5,540 SH   SOLE   5,540 0 0
UNITEDHEALTH GROUP INC COM 91324P102 435 1,478 SH   SOLE   1,478 0 0
V F CORP COM 918204108 277 2,779 SH   SOLE   2,779 0 0
VALERO ENERGY CORP NEW COM 91913Y100 220 2,346 SH   SOLE   2,346 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,535 81,074 SH   SOLE   81,074 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 462 2,538 SH   SOLE   2,538 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 361 3,014 SH   SOLE   3,014 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 884 4,964 SH   SOLE   4,964 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,691 8,509 SH   SOLE   8,509 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 555 3,352 SH   SOLE   3,352 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 254 859 SH   SOLE   859 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 351 6,523 SH   SOLE   6,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 368 3,314 SH   SOLE   3,314 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,335 30,305 SH   SOLE   30,305 0 0
VENTAS INC COM 92276F100 264 4,577 SH   SOLE   4,577 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 281 4,577 SH   SOLE   4,577 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 205 9,626 SH   SOLE   9,626 0 0
WALMART INC COM 931142103 280 2,360 SH   SOLE   2,360 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 2,000 SH Call SOLE   2,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,049 562,977 SH   SOLE   562,977 0 0
WELLTOWER INC COM 95040Q104 1,673 20,461 SH   SOLE   20,461 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,768 193,957 SH   SOLE   193,957 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 271 15,972 SH   SOLE   15,972 0 0
WESTROCK CO COM 96145D105 229 5,332 SH   SOLE   5,332 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,349 29,475 SH   SOLE   29,475 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 389 5,470 SH   SOLE   5,470 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 475 1,861 SH   SOLE   1,861 0 0