| 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 |
| 180 DEGREE CAPITAL CORP (TURN) | Common Stock | 68235B109 | 32 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| ABB LTD (ABB) | American Depository Receipt | 000375204 | 975 | 39,155 | SH | | SOLE | | 39,155 | 0 | 0 |
| ABBVIE INC (ABBV) | Common Stock | 00287Y109 | 384 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
| AGNC INVESTMENT CORP (AGNC) | Common Stock | 00123Q104 | 960 | 45,106 | SH | | SOLE | | 45,106 | 0 | 0 |
| ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | Common Stock | 01883A107 | 514 | 39,257 | SH | | SOLE | | 39,257 | 0 | 0 |
| ALLY FINANCIAL INC (ALLY) | Common Stock | 02005N100 | 669 | 32,028 | SH | | SOLE | | 32,028 | 0 | 0 |
| ALPHABET INC (GOOGL) | Common Stock | 02079K305 | 211 | 227 | SH | | SOLE | | 227 | 0 | 0 |
| AMAZON.COM INC (AMZN) | Common Stock | 023135106 | 1,025 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
| AMERICA MOVIL SAB DE CV (AMX) | American Depository Receipt | 02364W105 | 1,226 | 76,999 | SH | | SOLE | | 76,999 | 0 | 0 |
| AMGEN INC (AMGN) | Common Stock | 031162100 | 1,500 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC (NLY) | Common Stock | 035710409 | 2,307 | 191,429 | SH | | SOLE | | 191,429 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | Preferred Stock | 035710805 | 204 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
| APOLLO INVESTMENT CORP (AINV) | Common Stock | 03761U106 | 6,782 | 1,061,383 | SH | | SOLE | | 1,061,383 | 0 | 0 |
| APPLE INC (AAPL) | Common Stock | 037833100 | 4,032 | 27,996 | SH | | SOLE | | 27,996 | 0 | 0 |
| APPLIED MATERIALS INC (AMAT) | Common Stock | 038222905 | 338 | 8,191 | SH | | SOLE | | 8,191 | 0 | 0 |
| ARES CAPITAL CORP (ARCC) | Common Stock | 04010L103 | 3,507 | 214,117 | SH | | SOLE | | 214,117 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE CORP (ACRE) | Common Stock | 04013V108 | 1,059 | 80,926 | SH | | SOLE | | 80,926 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC (ARRPRB) | Preferred Stock | 042315507 | 245 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
| AT&T INC (T) | Common Stock | 02206R102 | 619 | 16,410 | SH | | SOLE | | 16,410 | 0 | 0 |
| AU OPTRONICS CORP (AUO) | American Depository Receipt | 002255107 | 69 | 15,211 | SH | | SOLE | | 15,211 | 0 | 0 |
| BANCO SANTANDER SA (SAN) | American Depository Receipt | 05964H105 | 86 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
| BARCLAYS PLC (BCS) | American Depository Receipt | 06738E204 | 912 | 86,149 | SH | | SOLE | | 86,149 | 0 | 0 |
| BED BATH & BEYOND INC (BBBY) | Common Stock | 075896100 | 566 | 18,626 | SH | | SOLE | | 18,626 | 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 | 831 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
| BIG LOTS INC (BIG) | Common Stock | 089302103 | 276 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
| BLACKROCK CORE BOND (BHK) | Common Stock | 09249E101 | 1,889 | 136,110 | SH | | SOLE | | 136,110 | 0 | 0 |
| BLACKROCK CREDIT ALLOCATION INC (BTZ) | Common Stock | 092508100 | 517 | 38,455 | SH | | SOLE | | 38,455 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIV (BDJ) | Common Stock | 09251A104 | 93 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
| BLACKROCK MUNI INC INV QTY TRUST (BAF) | Common Stock | 09250G102 | 2,147 | 145,537 | SH | | SOLE | | 145,537 | 0 | 0 |
| BLACKROCK MUNIYIELD (MYD) | Common Stock | 09253W104 | 165 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
| BLACKSTONE GROUP LP (BX) | Common Stock | 09253U108 | 462 | 13,854 | SH | | SOLE | | 13,854 | 0 | 0 |
| BOARDWALK PIPELINE PARTNERS LP (BWP) | Common Stock | 096627104 | 244 | 13,544 | SH | | SOLE | | 13,544 | 0 | 0 |
| BOEING CO (BA) | Common Stock | 097023105 | 811 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BAH) | Common Stock | 099502106 | 256 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
| BOULDER GROWTH & INCOME (BIF) | Common Stock | 101507101 | 196 | 20,218 | SH | | SOLE | | 20,218 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC (CDNS) | Common Stock | 127387108 | 315 | 9,402 | SH | | SOLE | | 9,402 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | Common Stock | 128117108 | 1,468 | 130,365 | SH | | SOLE | | 130,365 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOME (CHW) | Common Stock | 12811L107 | 795 | 93,218 | SH | | SOLE | | 93,218 | 0 | 0 |
| CARDINAL HEALTH INC (CAH) | Common Stock | 14149Y108 | 331 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
| CARE CAPITAL PROPERTIES INC (CCP) | Common Stock | 141624106 | 1,554 | 58,211 | SH | | SOLE | | 58,211 | 0 | 0 |
| CDW CORP (CDW) | Common Stock | 12514G108 | 325 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
| CEMEX SAB DE CV (CX) | American Depository Receipt | 151290889 | 1,888 | 200,375 | SH | | SOLE | | 200,375 | 0 | 0 |
| CENTRAL GARDEN & PET CO (CENTA) | Common Stock | 153527106 | 280 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
| CHEVRON CORP (CVX) | Common Stock | 166764100 | 223 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | Common Stock | 169656105 | 879 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
| CIBER INC (CBR) | Common Stock | 17163B102 | 1 | 21,141 | SH | | SOLE | | 21,141 | 0 | 0 |
| CISCO SYSTEMS INC (CSCO) | Common Stock | 17275R102 | 282 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
| CITIGROUP INC (C) | Common Stock | 172967424 | 664 | 9,929 | SH | | SOLE | | 9,929 | 0 | 0 |
| COHEN & STEERS INFRASTRUCTURE (UTF) | Common Stock | 19248A109 | 2,074 | 87,771 | SH | | SOLE | | 87,771 | 0 | 0 |
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | Common Stock | 19247X100 | 9,474 | 455,935 | SH | | SOLE | | 455,935 | 0 | 0 |
| COLONY NORTHSTAR INC (CLNS) | Common Stock | 19625W104 | 178 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
| COLONY NORTHSTAR INC (CLNSPRB) | Preferred Stock | 19625W302 | 340 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
| CORECIVIC INC (CXW) | Common Stock | 22025Y407 | 312 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
| CUMMINS INC (CMI) | Common Stock | 231021106 | 660 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
| CVS HEALTH CORP (CVS) | Common Stock | 126650100 | 302 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
| CYS INVESTMENTS INC (CYSPRA) | Common Stock | 12673A108 | 213 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
| DEUTSCHE MULTI-MARKET INCOME (KMM) | Common Stock | 25160E102 | 4,600 | 522,705 | SH | | SOLE | | 522,705 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP INC (DHIL) | Common Stock | 25264R207 | 378 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES (DFS) | Common Stock | 254709108 | 544 | 8,744 | SH | | SOLE | | 8,744 | 0 | 0 |
| DIVERSIFIED REAL ASSET INCOME (DRA) | Common Stock | 25533B108 | 8,799 | 504,221 | SH | | SOLE | | 504,221 | 0 | 0 |
| DUKE ENERGY CORP (DUK) | Common Stock | 26441C204 | 746 | 8,924 | SH | | SOLE | | 8,924 | 0 | 0 |
| EASTMAN CHEMICAL CO (EMN) | Common Stock | 277432100 | 309 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
| EATON VANCE LTD DURATION INCOME FUND (EVV) | Common Stock | 27828H105 | 9,211 | 653,259 | SH | | SOLE | | 653,259 | 0 | 0 |
| ELI LILLY AND CO (LLY) | Common Stock | 532457108 | 239 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
| EMERSON ELECTRIC CO (EMR) | Common Stock | 291011104 | 2,361 | 39,607 | SH | | SOLE | | 39,607 | 0 | 0 |
| ENBRIDGE INC (ENB) | Common Stock | 29250N105 | 692 | 17,376 | SH | | SOLE | | 17,376 | 0 | 0 |
| ENERGY COMPANY OF MINAS GERAIS (CIG) | Preferred Stock | 204409601 | 70 | 29,142 | SH | | SOLE | | 29,142 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP (ETE) | Common Stock | 29273V100 | 214 | 11,943 | SH | | SOLE | | 11,943 | 0 | 0 |
| ENERGY TRANSFER PARTNERS LP (ETP) | Common Stock | 29273R109 | 457 | 22,433 | SH | | SOLE | | 22,433 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP (EPD) | Common Stock | 293792107 | 640 | 23,650 | SH | | SOLE | | 23,650 | 0 | 0 |
| EV SENIOR INCOME TRUST (EVF) | Common Stock | 27826S103 | 67 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| EXTENDED STAY AMERICA INC (STAY) | Common Stock | 30224P200 | 216 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
| EXXON MOBIL CORP (XOM) | Common Stock | 30231G102 | 1,215 | 15,056 | SH | | SOLE | | 15,056 | 0 | 0 |
| FEDERATED INVESTORS INC (FII) | Common Stock | 314211103 | 702 | 24,859 | SH | | SOLE | | 24,859 | 0 | 0 |
| FIAT CHRYSLER AUTOMOBILES NV (FCAU) | Common Stock | N31738102 | 750 | 70,583 | SH | | SOLE | | 70,583 | 0 | 0 |
| FIFTH THIRD BANCORP (FITB) | Common Stock | 316773100 | 205 | 7,909 | SH | | SOLE | | 7,909 | 0 | 0 |
| FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | Common Stock | 33718M105 | 1,830 | 41,521 | SH | | SOLE | | 41,521 | 0 | 0 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | Common Stock | 33738E109 | 12,063 | 699,713 | SH | | SOLE | | 699,713 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | Common Stock | 33739n108 | 229 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
| FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | Common Stock | 33738D101 | 280 | 11,399 | SH | | SOLE | | 11,399 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | Common Stock | 33738D408 | 3,183 | 64,740 | SH | | SOLE | | 64,740 | 0 | 0 |
| FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | Common Stock | 33735G107 | 232 | 10,909 | SH | | SOLE | | 10,909 | 0 | 0 |
| FIRSTENERGY CORP (FE) | Common Stock | 337932107 | 658 | 22,582 | SH | | SOLE | | 22,582 | 0 | 0 |
| FORD MOTOR CO (F) | Common Stock | 345370860 | 2,786 | 248,986 | SH | | SOLE | | 248,986 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP (35906A108) | Common Stock | 35906A108 | 1,602 | 1,381,023 | SH | | SOLE | | 1,381,023 | 0 | 0 |
| FS ENERGY AND POWER FUND (FSEN) | Common Stock | 30264D109 | 807 | 106,618 | SH | | SOLE | | 106,618 | 0 | 0 |
| GAMESTOP CORP (GME) | Common Stock | 36467W109 | 1,818 | 84,114 | SH | | SOLE | | 84,114 | 0 | 0 |
| GENERAL MOTORS CO (GM) | Common Stock | 37045V100 | 366 | 10,468 | SH | | SOLE | | 10,468 | 0 | 0 |
| GLAXOSMITHKLINE PLC (GSK) | American Depository Receipt | 37733W105 | 885 | 20,514 | SH | | SOLE | | 20,514 | 0 | 0 |
| GOLD STANDARD VENTURES CORP (GSV) | Common Stock | 380738104 | 85 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| GOVERNMENT PROPERTIES INCOME TRUST (GOV) | Common Stock | 38376A103 | 952 | 51,991 | SH | | SOLE | | 51,991 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | Common Stock | 18383M381 | 842 | 33,179 | SH | | SOLE | | 33,179 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | Common Stock | 18383M522 | 814 | 38,295 | SH | | SOLE | | 38,295 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | Common Stock | 18383M365 | 857 | 34,471 | SH | | SOLE | | 34,471 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) | Common Stock | 18383M217 | 633 | 24,925 | SH | | SOLE | | 24,925 | 0 | 0 |
| HOLLYFRONTIER CORP (HFC) | Common Stock | 436106108 | 768 | 27,944 | SH | | SOLE | | 27,944 | 0 | 0 |
| HSN INC (HSNI) | Common Stock | 404303109 | 239 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
| HUNTINGTON BANCSHARES INC (HBAN) | Common Stock | 446150104 | 439 | 32,496 | SH | | SOLE | | 32,496 | 0 | 0 |
| ING GROEP NV (ING) | American Depository Receipt | 456837103 | 871 | 50,084 | SH | | SOLE | | 50,084 | 0 | 0 |
| INTEL CORP (INTC) | Common Stock | 458140100 | 212 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
| INVESCO DYNAMIC CREDIT OPPS (VTA) | Common Stock | 46132R104 | 602 | 50,094 | SH | | SOLE | | 50,094 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC (IVRPRA) | Preferred Stock | 46131B209 | 265 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| INVESCO MUNI INCOME OPPS TRUST (OIA) | Common Stock | 46132X101 | 285 | 36,886 | SH | | SOLE | | 36,886 | 0 | 0 |
| INVESCO SENIOR INCOME TRUST (VVR) | Common Stock | 46131H107 | 3,049 | 668,675 | SH | | SOLE | | 668,675 | 0 | 0 |
| IQ US REAL ESTATE SMALL CAP ETF (ROOF) | Common Stock | 45409B628 | 4,709 | 173,813 | SH | | SOLE | | 173,813 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) | Common Stock | 464288372 | 378 | 8,602 | SH | | SOLE | | 8,602 | 0 | 0 |
| ISHARES GLOBAL TELECOM ETF (IXP) | Common Stock | 464287275 | 271 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
| ISHARES IBONDS DEC 2022 TERM CORP ETF (IBDN) | Common Stock | 46434VBA7 | 1,009 | 40,088 | SH | | SOLE | | 40,088 | 0 | 0 |
| JANUS HENDERSON GROUP PLC (JHG) | ORD SHS | G4474Y214 | 358 | 10,809 | SH | | SOLE | | 10,809 | 0 | 0 |
| JPMORGAN ALERIAN MLP ETN (AMJ) | Common Stock | 46625H365 | 607 | 20,431 | SH | | SOLE | | 20,431 | 0 | 0 |
| JPMORGAN CHASE & CO (JPM) | Common Stock | 46625H100 | 281 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
| KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) | Common Stock | 48660Q102 | 353 | 19,499 | SH | | SOLE | | 19,499 | 0 | 0 |
| KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC (KYE) | Common Stock | 48660P104 | 5,615 | 504,987 | SH | | SOLE | | 504,987 | 0 | 0 |
| KINDER MORGAN INC (KMI) | Common Stock | 49456B101 | 212 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
| LOCKHEED MARTIN CORP (LMT) | Common Stock | 539830109 | 571 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | Common Stock | 559080106 | 617 | 8,659 | SH | | SOLE | | 8,659 | 0 | 0 |
| MARATHON PETROLEUM CORP (MPC) | Common Stock | 56585A102 | 2,179 | 41,643 | SH | | SOLE | | 41,643 | 0 | 0 |
| MERCK & CO INC (MRK) | Common Stock | 58933Y105 | 262 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |
| MICROSOFT CORP (MSFT) | Common Stock | 594918104 | 663 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) | American Depository Receipt | 606822104 | 83 | 12,266 | SH | | SOLE | | 12,266 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC (MFG) | American Depository Receipt | 60687Y109 | 71 | 19,316 | SH | | SOLE | | 19,316 | 0 | 0 |
| MTGE INVESTMENT CORP (MTGE) | Common Stock | 55378A105 | 1,083 | 57,607 | SH | | SOLE | | 57,607 | 0 | 0 |
| NEW AMERICA HIGH INCOME FUND (HYB) | Common Stock | 641876800 | 164 | 17,283 | SH | | SOLE | | 17,283 | 0 | 0 |
| NOMURA HOLDINGS INC (NMR) | Common Stock | 65535H208 | 80 | 13,198 | SH | | SOLE | | 13,198 | 0 | 0 |
| NORFOLK SOUTHERN CORP (NSC) | Common Stock | 655844108 | 367 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
| NOVARTIS AG (NVS) | American Depository Receipt | 66987V109 | 906 | 10,859 | SH | | SOLE | | 10,859 | 0 | 0 |
| NUSTAR ENERGY LP (NS) | Common Stock | 67058H102 | 210 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
| NUVEEN SENIOR INCOME (NSL) | Common Stock | 67067Y104 | 73 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
| NUVEEN SHRT DURATION CRED OPPS (JSD) | Common Stock | 67074X107 | 262 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| NVIDIA CORP (NVDA) | Common Stock | 67066GAC8 | 219 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
| OBSIDIAN ENERGY LTD (OBE) | Common Stock | 674482104 | 22 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) | Common Stock | 680223104 | 298 | 15,243 | SH | | SOLE | | 15,243 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC (OLP) | Common Stock | 682406103 | 433 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
| ORANGE SA (ORAN) | American Depository Receipt | 684060106 | 2,134 | 133,544 | SH | | SOLE | | 133,544 | 0 | 0 |
| OWENS-CORNING INC (OC) | Common Stock | 690742101 | 367 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
| PACKAGING CORP OF AMERICA (PKG) | Common Stock | 695156109 | 348 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
| PANERA BREAD CO (69840W108) | Common Stock | 69840W108 | 337 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
| PFIZER INC (PFE) | Common Stock | 717081103 | 251 | 7,468 | SH | | SOLE | | 7,468 | 0 | 0 |
| POLARIS INDUSTRIES INC (PII) | Common Stock | 731068102 | 1,134 | 12,291 | SH | | SOLE | | 12,291 | 0 | 0 |
| POOL CORP (POOL) | Common Stock | 73278L105 | 310 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
| POTASH CORP OF SASKATCHEWAN INC (POT) | Common Stock | 73755L107 | 580 | 35,575 | SH | | SOLE | | 35,575 | 0 | 0 |
| PROCTER & GAMBLE CO (PG) | Common Stock | 742718109 | 646 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
| PROSPECT CAPITAL CORP (PSEC) | Common Stock | 74348T102 | 5,402 | 665,323 | SH | | SOLE | | 665,323 | 0 | 0 |
| PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | Common Stock | 74442F107 | 305 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| QUALCOMM INC (QCOM) | Common Stock | 747525103 | 1,240 | 22,463 | SH | | SOLE | | 22,463 | 0 | 0 |
| QUEST DIAGNOSTICS INC (DGX) | Common Stock | 74834L100 | 318 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
| REGAL ENTERTAINMENT GROUP (RGC) | Common Stock | 758766109 | 428 | 20,941 | SH | | SOLE | | 20,941 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF (FNDE) | Common Stock | 808524730 | 431 | 16,184 | SH | | SOLE | | 16,184 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL SM CO ETF (FNDC) | Common Stock | 808524748 | 493 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) | Common Stock | 808625907 | 228 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
| SEADRILL LTD (SDRL) | Common Stock | G7945E105 | 72 | 200,574 | SH | | SOLE | | 200,574 | 0 | 0 |
| SOUTHERN CO (SO) | Common Stock | 842587107 | 908 | 18,964 | SH | | SOLE | | 18,964 | 0 | 0 |
| SPDR S&P 500 ETF (SPY) | Common Stock | 78462F103 | 394 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | Common Stock | 78463X756 | 775 | 16,614 | SH | | SOLE | | 16,614 | 0 | 0 |
| SYSCO CORP (SYY) | Common Stock | 871829107 | 302 | 5,994 | SH | | SOLE | | 5,994 | 0 | 0 |
| TAILORED BRANDS INC (TLRD) | Common Stock | 87403A107 | 728 | 65,239 | SH | | SOLE | | 65,239 | 0 | 0 |
| TATA MOTORS LTD (TTM) | Common Stock | 876568502 | 1,129 | 34,203 | SH | | SOLE | | 34,203 | 0 | 0 |
| THE AES CORP (AES) | Common Stock | 00130H105 | 272 | 24,520 | SH | | SOLE | | 24,520 | 0 | 0 |
| THE PRICELINE GROUP INC (PCLN) | Common Stock | 741503403 | 1,056 | 565 | SH | | SOLE | | 565 | 0 | 0 |
| TRITON INTERNATIONAL LTD (TRTN) | Common Stock | G9078F107 | 2,208 | 66,017 | SH | | SOLE | | 66,017 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP (TWO) | Common Stock | 90187B101 | 1,970 | 198,818 | SH | | SOLE | | 198,818 | 0 | 0 |
| UNDER ARMOUR INC (UA) | Common Stock | 904311907 | 1,822 | 90,365 | SH | | SOLE | | 90,365 | 0 | 0 |
| UNITED MICROELECTRONICS CORP (UMC) | American Depository Receipt | 910873405 | 55 | 22,547 | SH | | SOLE | | 22,547 | 0 | 0 |
| UNITED TECHNOLOGIES CORP (UTX) | Common Stock | 913017109 | 680 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
| UNITEDHEALTH GROUP INC (UNH) | Common Stock | 91324P102 | 333 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
| VALERO ENERGY CORP (VLO) | Common Stock | 91913Y100 | 307 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
| VANGUARD FTSE ALL-WLD EX-US ETF (VEU) | Common Stock | 922042775 | 1,385 | 27,690 | SH | | SOLE | | 27,690 | 0 | 0 |
| VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) | Common Stock | 922042718 | 1,561 | 14,441 | SH | | SOLE | | 14,441 | 0 | 0 |
| VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) | Common Stock | 922042676 | 308 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
| VANGUARD GROWTH ETF (VUG) | Common Stock | 922908736 | 1,594 | 12,547 | SH | | SOLE | | 12,547 | 0 | 0 |
| VANGUARD MID-CAP ETF (VO) | Common Stock | 922908629 | 2,307 | 16,184 | SH | | SOLE | | 16,184 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | Common Stock | 92206C409 | 1,101 | 13,754 | SH | | SOLE | | 13,754 | 0 | 0 |
| VANGUARD SMALL-CAP ETF (VB) | Common Stock | 922908751 | 1,716 | 12,661 | SH | | SOLE | | 12,661 | 0 | 0 |
| VANGUARD VALUE ETF (VTV) | Common Stock | 922908744 | 1,675 | 17,342 | SH | | SOLE | | 17,342 | 0 | 0 |
| VENTAS INC (VTR) | Common Stock | 92276F100 | 1,484 | 21,352 | SH | | SOLE | | 21,352 | 0 | 0 |
| VF CORP (VFC) | Common Stock | 918204108 | 1,519 | 26,368 | SH | | SOLE | | 26,368 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC (VSH) | Common Stock | 928298108 | 302 | 18,178 | SH | | SOLE | | 18,178 | 0 | 0 |
| WASHINGTON PRIME GROUP INC (WPG) | Common Stock | 93964W108 | 2,385 | 284,997 | SH | | SOLE | | 284,997 | 0 | 0 |
| WESTERN ASSET EMERG MKTS DEBT (EMD) | Common Stock | 95766A101 | 194 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
| WESTPAC BANKING CORP (WBK) | American Depository Receipt | 961214301 | 673 | 28,743 | SH | | SOLE | | 28,743 | 0 | 0 |
| WILLIAMS PARTNERS LP (WPZ) | Common Stock | 96949L105 | 276 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | Common Stock | 97717W315 | 3,543 | 86,432 | SH | | SOLE | | 86,432 | 0 | 0 |
| WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) | Common Stock | 97717W794 | 234 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | Common Stock | 97717W760 | 842 | 12,116 | SH | | SOLE | | 12,116 | 0 | 0 |
