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 356 3,631 SH   SOLE   3,631 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,164 67,929 SH   SOLE   67,929 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 00326A104 770 43,648 SH   SOLE   43,648 0 0
AES CORP COM 00130H105 218 15,079 SH   SOLE   15,079 0 0
AGNC INVT CORP COM 00123Q104 542 41,983 SH   SOLE   41,983 0 0
ALPHABET INC CAP STK CL A 02079K305 368 259 SH   SOLE   259 0 0
ALPHABET INC CAP STK CL C 02079K107 642 454 SH   SOLE   454 0 0
AMAZON COM INC COM 023135106 2,132 773 SH   SOLE   773 0 0
AMERCO COM 023586100 243 803 SH   SOLE   803 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 949 74,809 SH   SOLE   74,809 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 841 26,969 SH   SOLE   26,969 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,195 4,622 SH   SOLE   4,622 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 406 61,917 SH   SOLE   61,917 0 0
APOLLO INVT CORP COM NEW 03761U502 1,816 189,745 SH   SOLE   189,745 0 0
APPLE INC COM 037833100 3,199 8,770 SH   SOLE   8,770 0 0
ARES CAPITAL CORP COM 04010L103 613 42,414 SH   SOLE   42,414 0 0
AT&T INC COM 00206R102 247 8,164 SH   SOLE   8,164 0 0
AUTOZONE INC COM 053332102 588 521 SH   SOLE   521 0 0
BARCLAYS PLC ADR 06738E204 143 25,181 SH   SOLE   25,181 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518 2,903 SH   SOLE   2,903 0 0
BIOGEN INC COM 09062X103 1,270 4,745 SH   SOLE   4,745 0 0
BK OF AMERICA CORP COM 060505104 509 21,435 SH   SOLE   21,435 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 912 59,350 SH   SOLE   59,350 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 294 21,657 SH   SOLE   21,657 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 136 10,000 SH   SOLE   10,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 569 10,039 SH   SOLE   10,039 0 0
BOOKING HOLDINGS INC COM 09857L108 228 143 SH   SOLE   143 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 250 3,207 SH   SOLE   3,207 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 102 10,851 SH   SOLE   10,851 0 0
BROADCOM INC COM 11135F101 556 1,761 SH   SOLE   1,761 0 0
CAPITAL ONE FINL CORP COM 14040H105 405 6,475 SH   SOLE   6,475 0 0
CARDINAL HEALTH INC COM 14149Y108 430 8,241 SH   SOLE   8,241 0 0
CDW CORP COM 12514G108 246 2,113 SH   SOLE   2,113 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,217 422,584 SH   SOLE   422,584 0 0
CHEESECAKE FACTORY INC COM 163072101 222 9,700 SH   SOLE   9,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 243 231 SH   SOLE   231 0 0
CITIGROUP INC COM NEW 172967424 470 9,205 SH   SOLE   9,205 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 545 24,701 SH   SOLE   24,701 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 3,873 202,586 SH   SOLE   202,586 0 0
COMPASS MINERALS INTL INC COM 20451N101 319 6,544 SH   SOLE   6,544 0 0
CONOCOPHILLIPS COM 20825C104 280 6,671 SH   SOLE   6,671 0 0
CORECIVIC INC COM 21871N101 337 36,005 SH   SOLE   36,005 0 0
CUMMINS INC COM 231021106 273 1,575 SH   SOLE   1,575 0 0
CVR ENERGY INC COM 12662P108 287 14,263 SH   SOLE   14,263 0 0
CVS HEALTH CORP COM 126650100 775 11,935 SH   SOLE   11,935 0 0
DAVITA INC COM 23918K108 673 8,509 SH   SOLE   8,509 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 320 11,405 SH   SOLE   11,405 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 204 1,795 SH   SOLE   1,795 0 0
DISCOVER FINL SVCS COM 254709108 1,540 30,737 SH   SOLE   30,737 0 0
DOLLAR GEN CORP NEW COM 256677105 514 2,698 SH   SOLE   2,698 0 0
DWS MUN INCOME TR COM 233368109 551 51,057 SH   SOLE   51,057 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 339 32,272 SH   SOLE   32,272 0 0
EATON VANCE LTD DURATION INC COM 27828H105 3,934 349,099 SH   SOLE   349,099 0 0
EATON VANCE MUN BD FD COM 27827X101 451 35,434 SH   SOLE   35,434 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 509 40,763 SH   SOLE   40,763 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 53 10,000 SH   SOLE   10,000 0 0
ELECTRONIC ARTS INC COM 285512109 538 4,076 SH   SOLE   4,076 0 0
ENBRIDGE INC COM 29250N105 1,216 39,987 SH   SOLE   39,987 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 315 44,233 SH   SOLE   44,233 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 237 13,070 SH   SOLE   13,070 0 0
ERICSSON ADR B SEK 10 294821608 491 52,780 SH   SOLE   52,780 0 0
EXPEDIA GROUP INC COM NEW 30212P303 583 7,097 SH   SOLE   7,097 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 262 23,388 SH   SOLE   23,388 0 0
EXXON MOBIL CORP COM 30231G102 770 17,217 SH   SOLE   17,217 0 0
FEDEX CORP COM 31428X106 235 1,676 SH   SOLE   1,676 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 835 81,495 SH   SOLE   81,495 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 10,000 SH Call SOLE   10,000 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,379 35,253 SH   SOLE   35,253 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 833 17,749 SH   SOLE   17,749 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 306 14,561 SH   SOLE   14,561 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,604 34,994 SH   SOLE   34,994 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,067 20,655 SH   SOLE   20,655 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,861 290,952 SH   SOLE   290,952 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,315 22,081 SH   SOLE   22,081 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,058 16,928 SH   SOLE   16,928 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 679 12,501 SH   SOLE   12,501 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 347 16,392 SH   SOLE   16,392 0 0
FIVE BELOW INC COM 33829M101 313 2,930 SH   SOLE   2,930 0 0
FLUOR CORP NEW COM 343412102 346 28,640 SH   SOLE   28,640 0 0
FORD MTR CO DEL COM 345370860 629 103,500 SH   SOLE   103,500 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 59 13,711 SH   SOLE   13,711 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 311 15,763 SH   SOLE   15,763 0 0
GREAT AJAX CORP COM 38983D300 271 29,421 SH   SOLE   29,421 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 280 7,253 SH   SOLE   7,253 0 0
HCA HEALTHCARE INC COM 40412C101 275 2,834 SH   SOLE   2,834 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 38 90,000 SH   SOLE   90,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3,024 375,710 SH   SOLE   375,710 0 0
HOLLYFRONTIER CORP COM 436106108 215 7,349 SH   SOLE   7,349 0 0
HOME DEPOT INC COM 437076102 552 2,204 SH   SOLE   2,204 0 0
HUNTINGTON BANCSHARES INC COM 446150104 181 20,076 SH   SOLE   20,076 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 488 26,945 SH   SOLE   26,945 0 0
INFOSYS LTD SPONSORED ADR 456788108 218 22,553 SH   SOLE   22,553 0 0
ING GROEP N.V. SPONSORED ADR 456837103 769 111,502 SH   SOLE   111,502 0 0
INTEL CORP COM 458140100 282 4,709 SH   SOLE   4,709 0 0
INTUIT COM 461202103 324 1,095 SH   SOLE   1,095 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 661 74,313 SH   SOLE   74,313 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,545 159,553 SH   SOLE   159,553 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,126 89,357 SH   SOLE   89,357 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,452 154,811 SH   SOLE   154,811 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 193 26,886 SH   SOLE   26,886 0 0
INVESCO SR INCOME TR COM 46131H107 1,187 343,051 SH   SOLE   343,051 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 120 10,000 SH   SOLE   10,000 0 0
IRON MTN INC NEW COM 46284V101 371 14,228 SH   SOLE   14,228 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 388 15,403 SH   SOLE   15,403 0 0
ISHARES INC MSCI ITALY ETF 46434G830 205 8,530 SH   SOLE   8,530 0 0
ISHARES INC MSCI THAILND ETF 464286624 312 4,422 SH   SOLE   4,422 0 0
ISHARES INC MSCI SPAIN ETF 464286764 285 12,677 SH   SOLE   12,677 0 0
ISHARES INC MSCI GERMANY ETF 464286806 389 14,343 SH   SOLE   14,343 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 255 17,094 SH   SOLE   17,094 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 353 6,428 SH   SOLE   6,428 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,251 126,592 SH   SOLE   126,592 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,589 136,814 SH   SOLE   136,814 0 0
ISHARES TR MSCI POLAND ETF 46429B606 392 23,581 SH   SOLE   23,581 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 386 9,660 SH   SOLE   9,660 0 0
ISHARES TR MBS ETF 464288588 985 8,895 SH   SOLE   8,895 0 0
JONES LANG LASALLE INC COM 48020Q107 482 4,655 SH   SOLE   4,655 0 0
JPMORGAN CHASE & CO COM 46625H100 574 6,106 SH   SOLE   6,106 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 69 13,114 SH   SOLE   13,114 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,061 454,924 SH   SOLE   454,924 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 314 1,889 SH   SOLE   1,889 0 0
LILLY ELI & CO COM 532457108 444 2,701 SH   SOLE   2,701 0 0
LOWES COS INC COM 548661107 269 1,994 SH   SOLE   1,994 0 0
MACERICH CO COM 554382101 498 55,528 SH   SOLE   55,528 0 0
MARATHON PETE CORP COM 56585A102 1,236 33,075 SH   SOLE   33,075 0 0
MASTERCARD INCORPORATED CL A 57636Q104 497 1,680 SH   SOLE   1,680 0 0
MAXIMUS INC COM 577933104 215 3,053 SH   SOLE   3,053 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 320 3,039 SH   SOLE   3,039 0 0
MICROSOFT CORP COM 594918104 1,271 6,245 SH   SOLE   6,245 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 364 46,715 SH   SOLE   46,715 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 157 11,886 SH   SOLE   11,886 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 494 35,234 SH   SOLE   35,234 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 4,195 359,170 SH   SOLE   359,170 0 0
O-I GLASS INC COM 67098H104 407 45,325 SH   SOLE   45,325 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,083 41,705 SH   SOLE   41,705 0 0
OLD REP INTL CORP COM 680223104 262 16,075 SH   SOLE   16,075 0 0
OLIN CORP COM PAR $1 680665205 308 26,765 SH   SOLE   26,765 0 0
ORANGE SPONSORED ADR 684060106 791 66,472 SH   SOLE   66,472 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 212 503 SH   SOLE   503 0 0
OSHKOSH CORP COM 688239201 251 3,511 SH   SOLE   3,511 0 0
PACCAR INC COM 693718108 215 2,876 SH   SOLE   2,876 0 0
PAYCOM SOFTWARE INC COM 70432V102 423 1,365 SH   SOLE   1,365 0 0
PEPSICO INC COM 713448108 218 1,645 SH   SOLE   1,645 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 464 35,064 SH   SOLE   35,064 0 0
PHILLIPS 66 COM 718546104 268 3,722 SH   SOLE   3,722 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 241 2,107 SH   SOLE   2,107 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,222 41,521 SH   SOLE   41,521 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 126 12,000 SH   SOLE   12,000 0 0
POLARIS INC COM 731068102 708 7,652 SH   SOLE   7,652 0 0
PROCTER AND GAMBLE CO COM 742718109 249 2,082 SH   SOLE   2,082 0 0
PROSPECT CAP CORP COM 74348T102 1,926 376,938 SH   SOLE   376,938 0 0
QTS RLTY TR INC COM CL A 74736A103 708 11,054 SH   SOLE   11,054 0 0
QUIDEL CORP COM 74838J101 336 1,500 SH   SOLE   1,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 271 4,397 SH   SOLE   4,397 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 737 9,397 SH   SOLE   9,397 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 212 2,232 SH   SOLE   2,232 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 349 24,186 SH   SOLE   24,186 0 0
SALESFORCE COM INC COM 79466L302 211 1,126 SH   SOLE   1,126 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 267 7,587 SH   SOLE   7,587 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 648 9,920 SH   SOLE   9,920 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 715 7,046 SH   SOLE   7,046 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 328 11,018 SH   SOLE   11,018 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 354 9,621 SH   SOLE   9,621 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 385 13,997 SH   SOLE   13,997 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 230 3,100 SH   SOLE   3,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 203 4,193 SH   SOLE   4,193 0 0
SIMON PPTY GROUP INC NEW COM 828806109 288 4,215 SH   SOLE   4,215 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,138 27,877 SH   SOLE   27,877 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 276 2,628 SH   SOLE   2,628 0 0
SYSCO CORP COM 871829107 328 6,005 SH   SOLE   6,005 0 0
T-MOBILE US INC COM 872590104 515 4,943 SH   SOLE   4,943 0 0
TATA MTRS LTD SPONSORED ADR 876568502 548 83,369 SH   SOLE   83,369 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 98 12,000 SH   SOLE   12,000 0 0
THE TRADE DESK INC COM CL A 88339J105 1,435 3,530 SH   SOLE   3,530 0 0
TOLL BROTHERS INC COM 889478103 366 11,217 SH   SOLE   11,217 0 0
TRACTOR SUPPLY CO COM 892356106 387 2,938 SH   SOLE   2,938 0 0
TRITON INTL LTD CL A G9078F107 561 18,542 SH   SOLE   18,542 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,058 209,991 SH   SOLE   209,991 0 0
UNITEDHEALTH GROUP INC COM 91324P102 303 1,027 SH   SOLE   1,027 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,965 35,666 SH   SOLE   35,666 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,529 7,566 SH   SOLE   7,566 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,984 19,917 SH   SOLE   19,917 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,960 11,959 SH   SOLE   11,959 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 839 4,203 SH   SOLE   4,203 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,428 16,664 SH   SOLE   16,664 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,152 45,203 SH   SOLE   45,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,587 16,427 SH   SOLE   16,427 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,018 18,795 SH   SOLE   18,795 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,475 20,895 SH   SOLE   20,895 0 0
VENTAS INC COM 92276F100 693 18,915 SH   SOLE   18,915 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 163 10,667 SH   SOLE   10,667 0 0
WALMART INC COM 931142103 593 4,948 SH   SOLE   4,948 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 535 636,426 SH   SOLE   636,426 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,938 157,280 SH   SOLE   157,280 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,904 136,293 SH   SOLE   136,293 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 380 30,402 SH   SOLE   30,402 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,280 35,424 SH   SOLE   35,424 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,081 19,425 SH   SOLE   19,425 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 212 828 SH   SOLE   828 0 0