| 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 (ABB) | American Depository Receipt | 000375204 | 946 | 40,443 | SH | | SOLE | | 40,443 | 0 | 0 |
| AGNC INVESTMENT CORP (AGNC) | Common Stock | 00123Q104 | 904 | 45,445 | SH | | SOLE | | 45,445 | 0 | 0 |
| ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | Common Stock | 01883A107 | 550 | 42,643 | SH | | SOLE | | 42,643 | 0 | 0 |
| ALLY FINANCIAL INC (ALLY) | Common Stock | 02005N100 | 617 | 30,370 | SH | | SOLE | | 30,370 | 0 | 0 |
| AMAZON.COM INC (AMZN) | Common Stock | 023135106 | 1,072 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
| AMERICA MOVIL SAB DE CV (AMX) | American Depository Receipt | 02364W105 | 1,213 | 85,623 | SH | | SOLE | | 85,623 | 0 | 0 |
| AMGEN INC (AMGN) | Common Stock | 031162100 | 1,429 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC (NLY) | Common Stock | 035710409 | 2,115 | 190,401 | SH | | SOLE | | 190,401 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | Preferred Stock | 035710805 | 200 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
| APOLLO INVESTMENT CORP (AINV) | Common Stock | 03761U106 | 6,820 | 1,039,652 | SH | | SOLE | | 1,039,652 | 0 | 0 |
| APPLE INC (AAPL) | Common Stock | 037833100 | 4,206 | 29,277 | SH | | SOLE | | 29,277 | 0 | 0 |
| APPLIED MATERIALS INC (AMAT) | Common Stock | 038222905 | 322 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
| ARES CAPITAL CORP (ARCC) | Common Stock | 04010L103 | 3,661 | 210,653 | SH | | SOLE | | 210,653 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE CORP (ACRE) | Common Stock | 04013V108 | 1,032 | 77,119 | SH | | SOLE | | 77,119 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC (ARRPRB) | Preferred Stock | 042315507 | 231 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
| AT&T INC (T) | Common Stock | 02206R102 | 709 | 17,052 | SH | | SOLE | | 17,052 | 0 | 0 |
| AU OPTRONICS CORP (AUO) | American Depository Receipt | 002255107 | 41 | 10,776 | SH | | SOLE | | 10,776 | 0 | 0 |
| BANCO SANTANDER SA (SAN) | American Depository Receipt | 05964H105 | 84 | 13,779 | SH | | SOLE | | 13,779 | 0 | 0 |
| BARCLAYS PLC (BCS) | American Depository Receipt | 06738E204 | 937 | 83,377 | SH | | SOLE | | 83,377 | 0 | 0 |
| BED BATH & BEYOND INC (BBBY) | Common Stock | 075896100 | 611 | 15,481 | SH | | SOLE | | 15,481 | 0 | 0 |
| BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | Common Stock | 07724q102 | 114 | 31,955 | SH | | SOLE | | 31,955 | 0 | 0 |
| BERKSHIRE HATHAWAY INC (BRK.B) | Common Stock | 084670702 | 790 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
| BIG LOTS INC (BIG) | Common Stock | 089302103 | 281 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
| BLACKROCK CORE BOND (BHK) | Common Stock | 09249E101 | 1,882 | 140,979 | SH | | SOLE | | 140,979 | 0 | 0 |
| BLACKROCK CREDIT ALLOCATION INC (BTZ) | Common Stock | 092508100 | 524 | 39,812 | SH | | SOLE | | 39,812 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIV (BDJ) | Common Stock | 09251A104 | 90 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
| BLACKROCK MUNI INC INV QTY TRUST (BAF) | Common Stock | 09250G102 | 2,036 | 141,867 | SH | | SOLE | | 141,867 | 0 | 0 |
| BLACKROCK MUNIYIELD (MYD) | Common Stock | 09253W104 | 158 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
| BLACKSTONE GROUP LP (BX) | Common Stock | 09253U108 | 440 | 14,803 | SH | | SOLE | | 14,803 | 0 | 0 |
| BOARDWALK PIPELINE PARTNERS LP (BWP) | Common Stock | 096627104 | 257 | 14,054 | SH | | SOLE | | 14,054 | 0 | 0 |
| BOEING CO (BA) | Common Stock | 097023105 | 900 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BAH) | Common Stock | 099502106 | 282 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
| BOULDER GROWTH & INCOME (BIF) | Common Stock | 101507101 | 389 | 41,778 | SH | | SOLE | | 41,778 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | Common Stock | 128117108 | 1,827 | 166,120 | SH | | SOLE | | 166,120 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOME (CHW) | Common Stock | 12811L107 | 738 | 94,580 | SH | | SOLE | | 94,580 | 0 | 0 |
| CARDINAL HEALTH INC (CAH) | Common Stock | 14149Y108 | 351 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
| CARE CAPITAL PROPERTIES INC (CCP) | Common Stock | 141624106 | 1,570 | 58,435 | SH | | SOLE | | 58,435 | 0 | 0 |
| CDW CORP (CDW) | Common Stock | 12514G108 | 307 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
| CEMEX SAB DE CV (CX) | American Depository Receipt | 151290889 | 1,768 | 194,944 | SH | | SOLE | | 194,944 | 0 | 0 |
| CENTRAL GARDEN & PET CO (CENTA) | Common Stock | 153527106 | 328 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
| CHEVRON CORP (CVX) | Common Stock | 166764100 | 224 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | Common Stock | 169656105 | 896 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
| CIBER INC (CBR) | Common Stock | 17163B102 | 9 | 22,702 | SH | | SOLE | | 22,702 | 0 | 0 |
| CISCO SYSTEMS INC (CSCO) | Common Stock | 17275R102 | 870 | 27,972 | SH | | SOLE | | 27,972 | 0 | 0 |
| CITIGROUP INC (C) | Common Stock | 172967424 | 326 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
| COHEN & STEERS INFRASTRUCTURE (UTF) | Common Stock | 19248A109 | 1,971 | 91,451 | SH | | SOLE | | 91,451 | 0 | 0 |
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | Common Stock | 19247X100 | 8,905 | 460,182 | SH | | SOLE | | 460,182 | 0 | 0 |
| COLONY NORTHSTAR INC (CLNS) | Common Stock | 19625W104 | 155 | 11,989 | SH | | SOLE | | 11,989 | 0 | 0 |
| COLONY NORTHSTAR INC (CLNSPRB) | Preferred Stock | 19625W302 | 339 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
| CORECIVIC INC (CXW) | Common Stock | 22025Y407 | 351 | 11,185 | SH | | SOLE | | 11,185 | 0 | 0 |
| CUMMINS INC (CMI) | Common Stock | 231021106 | 1,053 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
| CVS HEALTH CORP (CVS) | Common Stock | 126650100 | 455 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
| CYS INVESTMENTS INC (CYSPRA) | Common Stock | 12673A108 | 209 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
| DEUTSCHE MULTI-MARKET INCOME (KMM) | Common Stock | 25160E102 | 4,635 | 532,704 | SH | | SOLE | | 532,704 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP INC (DHIL) | Common Stock | 25264R207 | 408 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES (DFS) | Common Stock | 254709108 | 669 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
| DIVERSIFIED REAL ASSET INCOME (DRA) | Common Stock | 25533B108 | 8,635 | 497,720 | SH | | SOLE | | 497,720 | 0 | 0 |
| DUKE ENERGY CORP (DUK) | Common Stock | 26441C204 | 726 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
| DYNEX CAPITAL INC (DX) | Common Stock | 26817Q506 | 177 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| EASTMAN CHEMICAL CO (EMN) | Common Stock | 277432100 | 300 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
| EATON VANCE LTD DURATION INCOME FUND (EVV) | Common Stock | 27828H105 | 8,943 | 646,628 | SH | | SOLE | | 646,628 | 0 | 0 |
| ELI LILLY AND CO (LLY) | Common Stock | 532457108 | 244 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
| EMERSON ELECTRIC CO (EMR) | Common Stock | 291011104 | 2,415 | 40,336 | SH | | SOLE | | 40,336 | 0 | 0 |
| ENBRIDGE INC (ENB) | Common Stock | 29250N105 | 756 | 18,072 | SH | | SOLE | | 18,072 | 0 | 0 |
| ENERGY COMPANY OF MINAS GERAIS (CIG) | Preferred Stock | 204409601 | 76 | 23,066 | SH | | SOLE | | 23,066 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP (ETE) | Common Stock | 29273V100 | 235 | 11,927 | SH | | SOLE | | 11,927 | 0 | 0 |
| ENERGY TRANSFER PARTNERS LP (ETP) | Common Stock | 29273R109 | 604 | 16,540 | SH | | SOLE | | 16,540 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP (EPD) | Common Stock | 293792107 | 777 | 28,155 | SH | | SOLE | | 28,155 | 0 | 0 |
| EV SENIOR INCOME TRUST (EVF) | Common Stock | 27826S103 | 68 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| EXXON MOBIL CORP (XOM) | Common Stock | 30231G102 | 1,234 | 15,052 | SH | | SOLE | | 15,052 | 0 | 0 |
| FEDERATED INVESTORS INC (FII) | Common Stock | 314211103 | 652 | 24,740 | SH | | SOLE | | 24,740 | 0 | 0 |
| FIAT CHRYSLER AUTOMOBILES NV (FCAU) | Common Stock | N31738102 | 750 | 68,422 | SH | | SOLE | | 68,422 | 0 | 0 |
| FIFTH THIRD BANCORP (FITB) | Common Stock | 316773100 | 201 | 7,909 | SH | | SOLE | | 7,909 | 0 | 0 |
| FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | Common Stock | 33718M105 | 1,742 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | Common Stock | 33738E109 | 11,732 | 704,192 | SH | | SOLE | | 704,192 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | Common Stock | 33739n108 | 204 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
| FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | Common Stock | 33738D101 | 321 | 12,680 | SH | | SOLE | | 12,680 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | Common Stock | 33738D408 | 3,222 | 65,943 | SH | | SOLE | | 65,943 | 0 | 0 |
| FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | Common Stock | 33735G107 | 207 | 9,553 | SH | | SOLE | | 9,553 | 0 | 0 |
| FIRSTENERGY CORP (FE) | Common Stock | 337932107 | 735 | 23,112 | SH | | SOLE | | 23,112 | 0 | 0 |
| FORD MOTOR CO (F) | Common Stock | 345370860 | 2,895 | 248,731 | SH | | SOLE | | 248,731 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP (FTR) | Common Stock | 35906A108 | 1,684 | 787,046 | SH | | SOLE | | 787,046 | 0 | 0 |
| FS ENERGY AND POWER FUND (FSEN) | Common Stock | 30264D109 | 796 | 104,629 | SH | | SOLE | | 104,629 | 0 | 0 |
| GAMESTOP CORP (GME) | Common Stock | 36467W109 | 1,919 | 85,093 | SH | | SOLE | | 85,093 | 0 | 0 |
| GENERAL MOTORS CO (GM) | Common Stock | 37045V100 | 471 | 13,320 | SH | | SOLE | | 13,320 | 0 | 0 |
| GLAXOSMITHKLINE PLC (GSK) | American Depository Receipt | 37733W105 | 876 | 20,786 | SH | | SOLE | | 20,786 | 0 | 0 |
| GOLD STANDARD VENTURES CORP (GSV) | Common Stock | 380738104 | 65 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| GOVERNMENT PROPERTIES INCOME TRUST (GOV) | Common Stock | 38376A103 | 1,095 | 52,319 | SH | | SOLE | | 52,319 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | Common Stock | 18383M381 | 995 | 39,298 | SH | | SOLE | | 39,298 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | Common Stock | 18383M522 | 969 | 45,654 | SH | | SOLE | | 45,654 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | Common Stock | 18383M365 | 993 | 40,295 | SH | | SOLE | | 40,295 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) | Common Stock | 18383M217 | 717 | 28,312 | SH | | SOLE | | 28,312 | 0 | 0 |
| HOLLYFRONTIER CORP (HFC) | Common Stock | 436106108 | 830 | 29,278 | SH | | SOLE | | 29,278 | 0 | 0 |
| HUNTINGTON BANCSHARES INC (HBAN) | Common Stock | 446150104 | 440 | 32,858 | SH | | SOLE | | 32,858 | 0 | 0 |
| IDT CORP (IDT) | Common Stock | 448947507 | 186 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
| INC RESEARCH HOLDINGS INC (INCR) | Common Stock | 45329R109 | 292 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
| ING GROEP NV (ING) | American Depository Receipt | 456837103 | 734 | 48,632 | SH | | SOLE | | 48,632 | 0 | 0 |
| INTEL CORP (INTC) | Common Stock | 458140100 | 498 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
| INVESCO DYNAMIC CREDIT OPPS (VTA) | Common Stock | 46132R104 | 574 | 46,955 | SH | | SOLE | | 46,955 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC (IVRPRA) | Preferred Stock | 46131B209 | 263 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| INVESCO MUNI INCOME OPPS TRUST (OIA) | Common Stock | 46132X101 | 278 | 36,886 | SH | | SOLE | | 36,886 | 0 | 0 |
| INVESCO SENIOR INCOME TRUST (VVR) | Common Stock | 46131H107 | 3,218 | 695,063 | SH | | SOLE | | 695,063 | 0 | 0 |
| IQ US REAL ESTATE SMALL CAP ETF (ROOF) | Common Stock | 45409B628 | 4,659 | 173,325 | SH | | SOLE | | 173,325 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE (IGF) | Common Stock | 464288372 | 402 | 9,487 | SH | | SOLE | | 9,487 | 0 | 0 |
| ISHARES GLOBAL TELECOM (IXP) | Common Stock | 464287275 | 298 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
| ISHARES IBONDS DEC 2022 TERM CORPORATE (IBDN) | Common Stock | 46434VBA7 | 1,146 | 46,012 | SH | | SOLE | | 46,012 | 0 | 0 |
| ISHARES US REGIONAL BANKS (IAT) | Common Stock | 464288778 | 274 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
| JANUS CAPITAL GROUP INC (JNS) | Common Stock | 47102X105 | 463 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
| JPMORGAN ALERIAN MLP ETN (AMJ) | Common Stock | 46625H365 | 680 | 21,045 | SH | | SOLE | | 21,045 | 0 | 0 |
| JPMORGAN CHASE & CO (JPM) | Common Stock | 46625H100 | 315 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
| KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) | Common Stock | 48660Q102 | 405 | 20,781 | SH | | SOLE | | 20,781 | 0 | 0 |
| KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | Common Stock | 48660P104 | 6,372 | 504,491 | SH | | SOLE | | 504,491 | 0 | 0 |
| KINDER MORGAN INC (KMI) | Common Stock | 49456B101 | 241 | 11,084 | SH | | SOLE | | 11,084 | 0 | 0 |
| KNOLL INC (KNL) | Common Stock | 498904200 | 251 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
| LOCKHEED MARTIN CORP (LMT) | Common Stock | 539830109 | 577 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | Common Stock | 559080106 | 664 | 8,631 | SH | | SOLE | | 8,631 | 0 | 0 |
| MARATHON PETROLEUM CORP (MPC) | Common Stock | 56585A102 | 2,127 | 42,092 | SH | | SOLE | | 42,092 | 0 | 0 |
| MEDTRONIC PLC (MDT) | Common Stock | G5960L103 | 204 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
| MERCK & CO INC (MRK) | Common Stock | 58933Y105 | 494 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
| MICROSOFT CORP (MSFT) | Common Stock | 594918104 | 634 | 9,622 | SH | | SOLE | | 9,622 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) | American Depository Receipt | 606822104 | 84 | 13,212 | SH | | SOLE | | 13,212 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC (MFG) | American Depository Receipt | 60687Y109 | 77 | 20,740 | SH | | SOLE | | 20,740 | 0 | 0 |
| MTGE INVESTMENT CORP (MTGE) | Common Stock | 55378A105 | 975 | 58,197 | SH | | SOLE | | 58,197 | 0 | 0 |
| NEW AMERICA HIGH INCOME FUND (HYB) | Common Stock | 641876800 | 132 | 13,959 | SH | | SOLE | | 13,959 | 0 | 0 |
| NOMURA HOLDINGS INC (NMR) | Common Stock | 65535H208 | 89 | 14,258 | SH | | SOLE | | 14,258 | 0 | 0 |
| NORFOLK SOUTHERN CORP (NSC) | Common Stock | 655844108 | 338 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
| NOVARTIS AG (NVS) | American Depository Receipt | 66987V109 | 848 | 11,424 | SH | | SOLE | | 11,424 | 0 | 0 |
| NUSTAR ENERGY LP (NS) | Common Stock | 67058H102 | 234 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
| NUVEEN SENIOR INCOME (NSL) | Common Stock | 67067Y104 | 75 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
| NUVEEN SHRT DURATION CRED OPPS (JSD) | Common Stock | 67074X107 | 267 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) | Common Stock | 680223104 | 316 | 15,458 | SH | | SOLE | | 15,458 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC (OLP) | Common Stock | 682406103 | 456 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
| ORANGE SA (ORAN) | American Depository Receipt | 684060106 | 2,089 | 134,456 | SH | | SOLE | | 134,456 | 0 | 0 |
| OWENS-CORNING INC (OC) | Common Stock | 690742101 | 339 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
| PACKAGING CORP OF AMERICA (PKG) | Common Stock | 695156109 | 289 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
| PANERA BREAD CO INC (PNRA) | Common Stock | 69840W108 | 1,011 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
| PENN WEST PETROLEUM LTD (PWE) | Common Stock | 707887105 | 30 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
| PFIZER INC (PFE) | Common Stock | 717081103 | 550 | 16,065 | SH | | SOLE | | 16,065 | 0 | 0 |
| PIMCO DYNAMIC CREDIT AND MORTGAGE INC (PCI) | Common Stock | 72202D106 | 571 | 26,635 | SH | | SOLE | | 26,635 | 0 | 0 |
| POLARIS INDUSTRIES INC (PII) | Common Stock | 731068102 | 1,016 | 12,123 | SH | | SOLE | | 12,123 | 0 | 0 |
| POOL CORP (POOL) | Common Stock | 73278L105 | 319 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
| POTASH CORP OF SASKATCHEWAN INC (POT) | Common Stock | 73755L107 | 628 | 36,750 | SH | | SOLE | | 36,750 | 0 | 0 |
| PROCTER & GAMBLE CO (PG) | Common Stock | 742718109 | 694 | 7,729 | SH | | SOLE | | 7,729 | 0 | 0 |
| PROSPECT CAPITAL CORP (PSEC) | Common Stock | 74348T102 | 5,899 | 652,522 | SH | | SOLE | | 652,522 | 0 | 0 |
| PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | Common Stock | 74442F107 | 308 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| QUALCOMM INC (QCOM) | Common Stock | 747525103 | 1,427 | 24,892 | SH | | SOLE | | 24,892 | 0 | 0 |
| QUEST DIAGNOSTICS INC (DGX) | Common Stock | 74834L100 | 284 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
| REGAL ENTERTAINMENT GROUP (RGC) | Common Stock | 758766109 | 468 | 20,736 | SH | | SOLE | | 20,736 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) | Common Stock | 808625907 | 249 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
| SEADRILL LTD (SDRL) | Common Stock | G7945E105 | 282 | 170,944 | SH | | SOLE | | 170,944 | 0 | 0 |
| SILVER BAY REALTY TRUST CORP (SBY) | Common Stock | 82735Q102 | 293 | 13,667 | SH | | SOLE | | 13,667 | 0 | 0 |
| SOUTHERN CO (SO) | Common Stock | 842587107 | 963 | 19,354 | SH | | SOLE | | 19,354 | 0 | 0 |
| SPDR S&P 500 ETF (SPY) | Common Stock | 78462F103 | 387 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | Common Stock | 78463X756 | 739 | 16,286 | SH | | SOLE | | 16,286 | 0 | 0 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) | American Depository Receipt | 86562M209 | 75 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
| SYSCO CORP (SYY) | Common Stock | 871829107 | 314 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
| TAILORED BRANDS INC (TLRD) | Common Stock | 87403A107 | 547 | 36,645 | SH | | SOLE | | 36,645 | 0 | 0 |
| TARGET CORP (TGT) | Common Stock | 87612E106 | 232 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
| TATA MOTORS LTD (TTM) | Common Stock | 876568502 | 1,174 | 32,928 | SH | | SOLE | | 32,928 | 0 | 0 |
| THE AES CORP (AES) | Common Stock | 00130H105 | 277 | 24,783 | SH | | SOLE | | 24,783 | 0 | 0 |
| THE PRICELINE GROUP INC (PCLN) | Common Stock | 741503403 | 1,218 | 684 | SH | | SOLE | | 684 | 0 | 0 |
| TIER REIT INC (TIER) | Common Stock | 88650V908 | 189 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
| TRITON INTERNATIONAL LTD (TRTN) | Common Stock | G9078F107 | 1,775 | 68,809 | SH | | SOLE | | 68,809 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP (TWO) | Common Stock | 90187B101 | 1,957 | 204,025 | SH | | SOLE | | 204,025 | 0 | 0 |
| UNDER ARMOUR INC (UA) | Common Stock | 904311907 | 894 | 48,863 | SH | | SOLE | | 48,863 | 0 | 0 |
| UNITED MICROELECTRONICS CORP (UMC) | American Depository Receipt | 910873405 | 32 | 16,457 | SH | | SOLE | | 16,457 | 0 | 0 |
| UNITED TECHNOLOGIES CORP (UTX) | Common Stock | 913017109 | 759 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
| UNITEDHEALTH GROUP INC (UNH) | Common Stock | 91324P102 | 298 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
| US BANCORP (USB) | Common Stock | 902973904 | 211 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
| VALERO ENERGY CORP (VLO) | Common Stock | 91913Y100 | 304 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
| VANGUARD FTSE ALL-WLD EX-US ETF (VEU) | Common Stock | 922042775 | 1,303 | 27,237 | SH | | SOLE | | 27,237 | 0 | 0 |
| VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) | Common Stock | 922042718 | 1,458 | 14,204 | SH | | SOLE | | 14,204 | 0 | 0 |
| VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) | Common Stock | 922042676 | 323 | 6,069 | SH | | SOLE | | 6,069 | 0 | 0 |
| VANGUARD GROWTH ETF (VUG) | Common Stock | 922908736 | 1,508 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
| VANGUARD MID-CAP ETF (VO) | Common Stock | 922908629 | 2,216 | 15,916 | SH | | SOLE | | 15,916 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | Common Stock | 92206C409 | 1,152 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
| VANGUARD SMALL-CAP ETF (VB) | Common Stock | 922908751 | 1,659 | 12,447 | SH | | SOLE | | 12,447 | 0 | 0 |
| VANGUARD VALUE ETF (VTV) | Common Stock | 922908744 | 1,628 | 17,075 | SH | | SOLE | | 17,075 | 0 | 0 |
| VENTAS INC (VTR) | Common Stock | 92276F100 | 1,414 | 21,737 | SH | | SOLE | | 21,737 | 0 | 0 |
| VF CORP (VFC) | Common Stock | 918204108 | 1,417 | 25,780 | SH | | SOLE | | 25,780 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC (VSH) | Common Stock | 928298108 | 303 | 18,422 | SH | | SOLE | | 18,422 | 0 | 0 |
| WASHINGTON PRIME GROUP INC (WPG) | Common Stock | 93964W108 | 2,205 | 253,761 | SH | | SOLE | | 253,761 | 0 | 0 |
| WESTERN ASSET EMERG MKTS DEBT (EMD) | Common Stock | 95766A101 | 193 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
| WESTPAC BANKING CORP (WBK) | American Depository Receipt | 961214301 | 799 | 29,887 | SH | | SOLE | | 29,887 | 0 | 0 |
| WILLIAMS PARTNERS LP (WPZ) | Common Stock | 96949L105 | 279 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | Common Stock | 97717W315 | 3,445 | 84,332 | SH | | SOLE | | 84,332 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | Common Stock | 97717W760 | 781 | 11,926 | SH | | SOLE | | 11,926 | 0 | 0 |
