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 289 3,295 SH   SOLE   3,295 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,768 97,398 SH   SOLE   97,398 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,173 52,167 SH   SOLE   52,167 0 0
AES CORP COM 00130H105 1,012 55,860 SH   SOLE   55,860 0 0
AGNC INVT CORP COM 00123Q104 459 32,971 SH   SOLE   32,971 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 746 6,518 SH   SOLE   6,518 0 0
ALPHABET INC CAP STK CL A 02079K305 379 258 SH   SOLE   258 0 0
ALPHABET INC CAP STK CL C 02079K107 908 618 SH   SOLE   618 0 0
AMAZON COM INC COM 023135106 2,083 662 SH   SOLE   662 0 0
AMERCO COM 023586100 385 1,083 SH   SOLE   1,083 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 921 73,759 SH   SOLE   73,759 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,113 40,437 SH   SOLE   40,437 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 388 54,469 SH   SOLE   54,469 0 0
APOLLO INVT CORP COM NEW 03761U502 1,975 238,871 SH   SOLE   238,871 0 0
APPLE INC COM 037833100 3,398 29,344 SH   SOLE   29,344 0 0
ARES CAPITAL CORP COM 04010L103 550 39,395 SH   SOLE   39,395 0 0
AT&T INC COM 00206R102 233 8,165 SH   SOLE   8,165 0 0
AUTOZONE INC COM 053332102 614 521 SH   SOLE   521 0 0
BAUSCH HEALTH COS INC COM 071734107 302 19,421 SH   SOLE   19,421 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 661 3,103 SH   SOLE   3,103 0 0
BIOGEN INC COM 09062X103 1,210 4,267 SH   SOLE   4,267 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 849 54,191 SH   SOLE   54,191 0 0
BLACKROCK MUN INCM INVT QTY COM 09250G102 298 21,115 SH   SOLE   21,115 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 134 10,000 SH   SOLE   10,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 420 8,048 SH   SOLE   8,048 0 0
BOOKING HOLDINGS INC COM 09857L108 245 143 SH   SOLE   143 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 296 3,569 SH   SOLE   3,569 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 109 10,851 SH   SOLE   10,851 0 0
BROADCOM INC COM 11135F101 858 2,356 SH   SOLE   2,356 0 0
BUNGE LIMITED COM G16962105 821 17,970 SH   SOLE   17,970 0 0
CAPITAL ONE FINL CORP COM 14040H105 442 6,149 SH   SOLE   6,149 0 0
CARDINAL HEALTH INC COM 14149Y108 346 7,359 SH   SOLE   7,359 0 0
CDW CORP COM 12514G108 312 2,614 SH   SOLE   2,614 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,007 264,870 SH   SOLE   264,870 0 0
CHEESECAKE FACTORY INC COM 163072101 227 8,200 SH   SOLE   8,200 0 0
CHEVRON CORP NEW COM 166764100 466 6,479 SH   SOLE   6,479 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 286 230 SH   SOLE   230 0 0
CITIGROUP INC COM NEW 172967424 400 9,288 SH   SOLE   9,288 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 382 17,173 SH   SOLE   17,173 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 3,453 171,018 SH   SOLE   171,018 0 0
COMPASS MINERALS INTL INC COM 20451N101 321 5,406 SH   SOLE   5,406 0 0
CONOCOPHILLIPS COM 20825C104 236 7,193 SH   SOLE   7,193 0 0
CORECIVIC INC COM 21871N101 302 37,770 SH   SOLE   37,770 0 0
CUMMINS INC COM 231021106 303 1,436 SH   SOLE   1,436 0 0
CVR ENERGY INC COM 12662P108 179 14,456 SH   SOLE   14,456 0 0
CVS HEALTH CORP COM 126650100 1,426 24,424 SH   SOLE   24,424 0 0
DAVITA INC COM 23918K108 379 4,419 SH   SOLE   4,419 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 202 1,600 SH   SOLE   1,600 0 0
DISCOVER FINL SVCS COM 254709108 1,665 28,818 SH   SOLE   28,818 0 0
DOLLAR GEN CORP NEW COM 256677105 830 3,958 SH   SOLE   3,958 0 0
DWS MUN INCOME TR COM 233368109 551 49,696 SH   SOLE   49,696 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 364 33,553 SH   SOLE   33,553 0 0
EATON VANCE LTD DURATION INC COM 27828H105 3,704 327,512 SH   SOLE   327,512 0 0
EATON VANCE MUN BD FD COM 27827X101 481 36,525 SH   SOLE   36,525 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 508 39,686 SH   SOLE   39,686 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 59 10,000 SH   SOLE   10,000 0 0
ELECTRONIC ARTS INC COM 285512109 733 5,622 SH   SOLE   5,622 0 0
ENBRIDGE INC COM 29250N105 1,085 37,171 SH   SOLE   37,171 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 208 38,327 SH   SOLE   38,327 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 181 11,437 SH   SOLE   11,437 0 0
ERICSSON ADR B SEK 10 294821608 638 58,596 SH   SOLE   58,596 0 0
EXPEDIA GROUP INC COM NEW 30212P303 360 3,926 SH   SOLE   3,926 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 297 24,877 SH   SOLE   24,877 0 0
EXXON MOBIL CORP COM 30231G102 634 18,457 SH   SOLE   18,457 0 0
FEDEX CORP COM 31428X106 455 1,808 SH   SOLE   1,808 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,238 101,346 SH   SOLE   101,346 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,412 37,676 SH   SOLE   37,676 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 931 18,515 SH   SOLE   18,515 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 335 15,496 SH   SOLE   15,496 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,471 31,173 SH   SOLE   31,173 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,894 36,652 SH   SOLE   36,652 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,498 251,294 SH   SOLE   251,294 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,697 42,674 SH   SOLE   42,674 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,222 18,529 SH   SOLE   18,529 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 290 11,117 SH   SOLE   11,117 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 696 12,028 SH   SOLE   12,028 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 304 13,802 SH   SOLE   13,802 0 0
FIVE BELOW INC COM 33829M101 372 2,930 SH   SOLE   2,930 0 0
FLUOR CORP NEW COM 343412102 273 31,015 SH   SOLE   31,015 0 0
FORD MTR CO DEL COM 345370860 143 21,398 SH   SOLE   21,398 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 39 10,738 SH   SOLE   10,738 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,146 30,178 SH   SOLE   30,178 0 0
GRANITE PT MTG TR INC COM STK 38741L107 684 96,511 SH   SOLE   96,511 0 0
GREAT AJAX CORP COM 38983D300 248 29,866 SH   SOLE   29,866 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 285 7,736 SH   SOLE   7,736 0 0
HCA HEALTHCARE INC COM 40412C101 352 2,821 SH   SOLE   2,821 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 35 90,000 SH   SOLE   90,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3,672 427,505 SH   SOLE   427,505 0 0
HOME DEPOT INC COM 437076102 810 2,918 SH   SOLE   2,918 0 0
HONEYWELL INTL INC COM 438516106 223 1,355 SH   SOLE   1,355 0 0
HUNTINGTON BANCSHARES INC COM 446150104 184 20,076 SH   SOLE   20,076 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 318 18,132 SH   SOLE   18,132 0 0
INFOSYS LTD SPONSORED ADR 456788108 303 21,930 SH   SOLE   21,930 0 0
ING GROEP N.V. SPONSORED ADR 456837103 619 87,494 SH   SOLE   87,494 0 0
INTEL CORP COM 458140100 244 4,709 SH   SOLE   4,709 0 0
INTUIT COM 461202103 357 1,095 SH   SOLE   1,095 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 651 70,635 SH   SOLE   70,635 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 236 12,722 SH   SOLE   12,722 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,827 171,246 SH   SOLE   171,246 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,384 97,190 SH   SOLE   97,190 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,887 170,055 SH   SOLE   170,055 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 146 20,000 SH   SOLE   20,000 0 0
INVESCO SR INCOME TR COM 46131H107 1,181 322,689 SH   SOLE   322,689 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 124 10,000 SH   SOLE   10,000 0 0
IRON MTN INC NEW COM 46284V101 297 11,091 SH   SOLE   11,091 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,420 133,433 SH   SOLE   133,433 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,861 147,186 SH   SOLE   147,186 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 401 9,084 SH   SOLE   9,084 0 0
ISHARES TR MBS ETF 464288588 1,083 9,807 SH   SOLE   9,807 0 0
JONES LANG LASALLE INC COM 48020Q107 422 4,413 SH   SOLE   4,413 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,821 451,910 SH   SOLE   451,910 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 430 2,284 SH   SOLE   2,284 0 0
LOWES COS INC COM 548661107 332 2,001 SH   SOLE   2,001 0 0
MACERICH CO COM 554382101 425 62,600 SH   SOLE   62,600 0 0
MARATHON PETE CORP COM 56585A102 1,002 34,153 SH   SOLE   34,153 0 0
MASTERCARD INCORPORATED CL A 57636Q104 518 1,532 SH   SOLE   1,532 0 0
MAXIMUS INC COM 577933104 220 3,222 SH   SOLE   3,222 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 259 2,516 SH   SOLE   2,516 0 0
MICROSOFT CORP COM 594918104 1,453 6,906 SH   SOLE   6,906 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 300 36,633 SH   SOLE   36,633 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 391 45,191 SH   SOLE   45,191 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 156 11,595 SH   SOLE   11,595 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 498 34,298 SH   SOLE   34,298 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,848 319,094 SH   SOLE   319,094 0 0
O-I GLASS INC COM 67098H104 364 34,402 SH   SOLE   34,402 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 796 38,398 SH   SOLE   38,398 0 0
OLD REP INTL CORP COM 680223104 246 16,696 SH   SOLE   16,696 0 0
OLIN CORP COM PAR $1 680665205 390 31,520 SH   SOLE   31,520 0 0
ORANGE SPONSORED ADR 684060106 793 76,351 SH   SOLE   76,351 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 231 500 SH   SOLE   500 0 0
OSHKOSH CORP COM 688239201 272 3,698 SH   SOLE   3,698 0 0
PACCAR INC COM 693718108 256 3,004 SH   SOLE   3,004 0 0
PAYCOM SOFTWARE INC COM 70432V102 425 1,365 SH   SOLE   1,365 0 0
PEPSICO INC COM 713448108 228 1,648 SH   SOLE   1,648 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 483 35,006 SH   SOLE   35,006 0 0
PHILLIPS 66 COM 718546104 215 4,154 SH   SOLE   4,154 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 411 3,584 SH   SOLE   3,584 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,278 51,764 SH   SOLE   51,764 0 0
PINTEREST INC CL A 72352L106 250 6,015 SH   SOLE   6,015 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 153 14,000 SH   SOLE   14,000 0 0
POLARIS INC COM 731068102 635 6,734 SH   SOLE   6,734 0 0
PROCTER AND GAMBLE CO COM 742718109 290 2,083 SH   SOLE   2,083 0 0
PROSPECT CAP CORP COM 74348T102 964 191,732 SH   SOLE   191,732 0 0
QUIDEL CORP COM 74838J101 329 1,500 SH   SOLE   1,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 230 3,997 SH   SOLE   3,997 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 812 8,532 SH   SOLE   8,532 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 241 2,360 SH   SOLE   2,360 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 303 21,985 SH   SOLE   21,985 0 0
SALESFORCE COM INC COM 79466L302 311 1,236 SH   SOLE   1,236 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 274 7,739 SH   SOLE   7,739 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 708 10,359 SH   SOLE   10,359 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 746 6,475 SH   SOLE   6,475 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 358 11,393 SH   SOLE   11,393 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 407 10,510 SH   SOLE   10,510 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 470 15,722 SH   SOLE   15,722 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 250 3,100 SH   SOLE   3,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 300 6,087 SH   SOLE   6,087 0 0
SIMON PPTY GROUP INC NEW COM 828806109 280 4,334 SH   SOLE   4,334 0 0
SOUTHERN CO COM 842587107 455 8,391 SH   SOLE   8,391 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,321 29,769 SH   SOLE   29,769 0 0
SYSCO CORP COM 871829107 389 6,252 SH   SOLE   6,252 0 0
T-MOBILE US INC COM 872590104 774 6,764 SH   SOLE   6,764 0 0
TATA MTRS LTD SPONSORED ADR 876568502 615 67,625 SH   SOLE   67,625 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 170 12,000 SH   SOLE   12,000 0 0
THE TRADE DESK INC COM CL A 88339J105 1,801 3,472 SH   SOLE   3,472 0 0
TOLL BROTHERS INC COM 889478103 346 7,117 SH   SOLE   7,117 0 0
TRACTOR SUPPLY CO COM 892356106 375 2,619 SH   SOLE   2,619 0 0
TRITON INTL LTD CL A G9078F107 535 13,148 SH   SOLE   13,148 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,093 214,725 SH   SOLE   214,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102 328 1,053 SH   SOLE   1,053 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,036 12,473 SH   SOLE   12,473 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,829 8,036 SH   SOLE   8,036 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,285 21,866 SH   SOLE   21,866 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,248 12,753 SH   SOLE   12,753 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,783 18,096 SH   SOLE   18,096 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,452 48,609 SH   SOLE   48,609 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,854 17,608 SH   SOLE   17,608 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 359 3,605 SH   SOLE   3,605 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,086 15,411 SH   SOLE   15,411 0 0
VENTAS INC COM 92276F100 660 15,729 SH   SOLE   15,729 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 230 14,748 SH   SOLE   14,748 0 0
WALMART INC COM 931142103 952 6,806 SH   SOLE   6,806 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 364 561,763 SH   SOLE   561,763 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,609 130,626 SH   SOLE   130,626 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,116 150,791 SH   SOLE   150,791 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 269 22,366 SH   SOLE   22,366 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,318 37,396 SH   SOLE   37,396 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 277 6,705 SH   SOLE   6,705 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,244 20,767 SH   SOLE   20,767 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 220 872 SH   SOLE   872 0 0