| 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 | 35 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| ABB LTD (ABB) | American Depository Receipt | 000375204 | 989 | 39,951 | SH | | SOLE | | 39,951 | 0 | 0 |
| ABBVIE INC (ABBV) | Common Stock | 00287Y109 | 471 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
| AGNC INVESTMENT CORP (AGNC) | Common Stock | 00123Q104 | 1,019 | 46,996 | SH | | SOLE | | 46,996 | 0 | 0 |
| ALLY FINANCIAL INC (ALLY) | Common Stock | 02005N100 | 809 | 33,365 | SH | | SOLE | | 33,365 | 0 | 0 |
| ALPHABET INC (GOOGL) | Common Stock | 02079K305 | 218 | 224 | SH | | SOLE | | 224 | 0 | 0 |
| AMAZON.COM INC (AMZN) | Common Stock | 023135106 | 1,038 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
| AMERICA MOVIL SAB DE CV (AMX) | American Depository Receipt | 02364W105 | 1,390 | 78,313 | SH | | SOLE | | 78,313 | 0 | 0 |
| AMGEN INC (AMGN) | Common Stock | 031162100 | 1,624 | 8,712 | SH | | SOLE | | 8,712 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC (NLY) | Common Stock | 035710409 | 2,263 | 185,664 | SH | | SOLE | | 185,664 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | Preferred Stock | 035710805 | 203 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
| APOLLO INVESTMENT CORP (AINV) | Common Stock | 03761U106 | 6,758 | 1,106,011 | SH | | SOLE | | 1,106,011 | 0 | 0 |
| APPLE INC (AAPL) | Common Stock | 037833100 | 4,370 | 28,356 | SH | | SOLE | | 28,356 | 0 | 0 |
| APPLIED MATERIALS INC (AMAT) | Common Stock | 038222905 | 428 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
| ARES CAPITAL CORP (ARCC) | Common Stock | 04010L103 | 3,642 | 222,226 | SH | | SOLE | | 222,226 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE CORP (ACRE) | Common Stock | 04013V108 | 1,110 | 83,373 | SH | | SOLE | | 83,373 | 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 | 639 | 16,305 | SH | | SOLE | | 16,305 | 0 | 0 |
| AU OPTRONICS CORP (AUO) | American Depository Receipt | 002255107 | 60 | 14,906 | SH | | SOLE | | 14,906 | 0 | 0 |
| AUTOZONE INC (AZO) | Common Stock | 083332102 | 208 | 350 | SH | | SOLE | | 350 | 0 | 0 |
| BANCO SANTANDER SA (SAN) | American Depository Receipt | 05964H105 | 86 | 12,353 | SH | | SOLE | | 12,353 | 0 | 0 |
| BARCLAYS PLC (BCS) | American Depository Receipt | 06738E204 | 935 | 90,356 | SH | | SOLE | | 90,356 | 0 | 0 |
| BED BATH & BEYOND INC (BBBY) | Common Stock | 075896100 | 463 | 19,721 | SH | | SOLE | | 19,721 | 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 | 1,120 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
| BLACKROCK CORE BOND TRUST (BHK) | Common Stock | 09249E101 | 1,935 | 137,654 | SH | | SOLE | | 137,654 | 0 | 0 |
| BLACKROCK ENHANCED DIVIDEND ACHIEVERS TR (BDJ) | Common Stock | 09251A104 | 96 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) | Common Stock | 09250G102 | 2,162 | 142,269 | SH | | SOLE | | 142,269 | 0 | 0 |
| BLACKROCK PREFERRED & EQUITY ADVTG TR (BTZ) | Common Stock | 092508100 | 419 | 30,903 | SH | | SOLE | | 30,903 | 0 | 0 |
| BLACKSTONE GROUP LP (BX) | Common Stock | 09253U108 | 463 | 13,884 | SH | | SOLE | | 13,884 | 0 | 0 |
| BOARDWALK PIPELINE PARTNERS LP (BWP) | Common Stock | 096627104 | 192 | 13,051 | SH | | SOLE | | 13,051 | 0 | 0 |
| BOEING CO (BA) | Common Stock | 097023105 | 1,042 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
| BOULDER GROWTH & INCOME FUND (BIF) | Common Stock | 101507101 | 192 | 18,833 | SH | | SOLE | | 18,833 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC (CDNS) | Common Stock | 127387108 | 371 | 9,402 | SH | | SOLE | | 9,402 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPRTNTY & INCOME (CHI) | Common Stock | 128117108 | 1,260 | 109,272 | SH | | SOLE | | 109,272 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND (CHW) | Common Stock | 12811L107 | 697 | 77,050 | SH | | SOLE | | 77,050 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP (COF) | Common Stock | 14040H105 | 201 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
| CARDINAL HEALTH INC (CAH) | Common Stock | 14149Y108 | 284 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
| CDW CORP (CDW) | Common Stock | 12514G108 | 343 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
| CEMEX SAB DE CV (CX) | American Depository Receipt | 151290889 | 1,869 | 205,834 | SH | | SOLE | | 205,834 | 0 | 0 |
| CHEVRON CORP (CVX) | Common Stock | 166764100 | 240 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | Common Stock | 169656105 | 704 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
| CISCO SYSTEMS INC (CSCO) | Common Stock | 17275R102 | 303 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
| CITIGROUP INC (C) | Common Stock | 172967424 | 716 | 9,843 | SH | | SOLE | | 9,843 | 0 | 0 |
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | Common Stock | 19247X100 | 9,910 | 467,440 | SH | | SOLE | | 467,440 | 0 | 0 |
| COHEN & STEERS SELECT UTILITY FUND INC (UTF) | Common Stock | 19248A109 | 1,846 | 80,254 | SH | | SOLE | | 80,254 | 0 | 0 |
| COLONY NORTHSTAR INC (CLNS) | Common Stock | 19625W104 | 160 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
| CORECIVIC INC (CXW) | Common Stock | 22025Y407 | 302 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
| CUMMINS INC (CMI) | Common Stock | 231021106 | 684 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
| CVS HEALTH CORP (CVS) | Common Stock | 126650100 | 305 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
| CYS INVESTMENTS INC (CYSPRA) | Common Stock | 12673A108 | 214 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP INC (DHIL) | Common Stock | 25264R207 | 402 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES (DFS) | Common Stock | 254709108 | 428 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
| DUKE ENERGY CORP (DUK) | Common Stock | 26441C204 | 778 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
| DWS MULTI-MARKET INCOME TRUST (KMM) | Common Stock | 25160E102 | 4,680 | 522,356 | SH | | SOLE | | 522,356 | 0 | 0 |
| EASTMAN CHEMICAL CO (EMN) | Common Stock | 277432100 | 333 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
| EATON VANCE LTD DURATION INCOME FUND (EVV) | Common Stock | 27828H105 | 9,505 | 677,471 | SH | | SOLE | | 677,471 | 0 | 0 |
| EATON VANCE SENIOR INCOME TRUST (EVF) | Common Stock | 27826S103 | 66 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| ELI LILLY AND CO (LLY) | Common Stock | 532457108 | 248 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
| EMERSON ELECTRIC CO (EMR) | Common Stock | 291011104 | 2,556 | 40,676 | SH | | SOLE | | 40,676 | 0 | 0 |
| ENBRIDGE INC (ENB) | Common Stock | 29250N105 | 754 | 18,016 | SH | | SOLE | | 18,016 | 0 | 0 |
| ENERGY COMPANY OF MINAS GERAIS (CIG) | Preferred Stock | 204409601 | 71 | 28,752 | SH | | SOLE | | 28,752 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP (ETE) | Common Stock | 29273V100 | 208 | 11,961 | SH | | SOLE | | 11,961 | 0 | 0 |
| ENERGY TRANSFER PARTNERS LP (ETP) | Common Stock | 29273R109 | 419 | 22,911 | SH | | SOLE | | 22,911 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP (EPD) | Common Stock | 293792107 | 541 | 20,743 | SH | | SOLE | | 20,743 | 0 | 0 |
| EXTENDED STAY AMERICA INC (STAY) | Common Stock | 30224P200 | 223 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
| EXXON MOBIL CORP (XOM) | Common Stock | 30231G102 | 1,232 | 15,024 | SH | | SOLE | | 15,024 | 0 | 0 |
| FEDERATED INVESTORS INC (FII) | Common Stock | 314211103 | 769 | 25,891 | SH | | SOLE | | 25,891 | 0 | 0 |
| FIAT CHRYSLER AUTOMOBILES NV (FCAU) | Common Stock | N31738102 | 1,293 | 72,169 | SH | | SOLE | | 72,169 | 0 | 0 |
| FIFTH THIRD BANCORP (FITB) | Common Stock | 316773100 | 221 | 7,909 | SH | | SOLE | | 7,909 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) | Common Stock | 33734X200 | 215 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
| FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | Common Stock | 33718M105 | 1,991 | 42,983 | SH | | SOLE | | 42,983 | 0 | 0 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | Common Stock | 33738E109 | 11,565 | 679,498 | SH | | SOLE | | 679,498 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | Common Stock | 33739n108 | 227 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
| FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | Common Stock | 33738D101 | 277 | 11,158 | SH | | SOLE | | 11,158 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | Common Stock | 33738D408 | 3,230 | 65,828 | SH | | SOLE | | 65,828 | 0 | 0 |
| FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | Common Stock | 33735G107 | 434 | 19,295 | SH | | SOLE | | 19,295 | 0 | 0 |
| FIRSTENERGY CORP (FE) | Common Stock | 337932107 | 713 | 23,130 | SH | | SOLE | | 23,130 | 0 | 0 |
| FORD MOTOR CO (F) | Common Stock | 345370860 | 3,109 | 259,735 | SH | | SOLE | | 259,735 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP (FTR) | Common Stock | 35906A108 | 1,247 | 105,739 | SH | | SOLE | | 105,739 | 0 | 0 |
| GAMESTOP CORP (GME) | Common Stock | 36467W109 | 1,809 | 87,547 | SH | | SOLE | | 87,547 | 0 | 0 |
| GENERAL MOTORS CO (GM) | Common Stock | 37045V100 | 422 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
| GLAXOSMITHKLINE PLC (GSK) | American Depository Receipt | 37733W105 | 856 | 21,081 | SH | | SOLE | | 21,081 | 0 | 0 |
| GOLD STANDARD VENTURES CORP (GSV) | Common Stock | 380738104 | 162 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| GOVERNMENT PROPERTIES INCOME TRUST (GOV) | Common Stock | 38376A103 | 1,444 | 76,917 | SH | | SOLE | | 76,917 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | Common Stock | 18383M381 | 968 | 38,219 | SH | | SOLE | | 38,219 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | Common Stock | 18383M522 | 933 | 43,925 | SH | | SOLE | | 43,925 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | Common Stock | 18383M365 | 994 | 39,807 | SH | | SOLE | | 39,807 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) | Common Stock | 18383M217 | 726 | 28,573 | SH | | SOLE | | 28,573 | 0 | 0 |
| HOLLYFRONTIER CORP (HFC) | Common Stock | 436106108 | 1,035 | 28,777 | SH | | SOLE | | 28,777 | 0 | 0 |
| HUNTINGTON BANCSHARES INC (HBAN) | Common Stock | 446150104 | 451 | 32,319 | SH | | SOLE | | 32,319 | 0 | 0 |
| ING GROEP NV (ING) | American Depository Receipt | 456837103 | 954 | 51,816 | SH | | SOLE | | 51,816 | 0 | 0 |
| INTEL CORP (INTC) | Common Stock | 458140100 | 241 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
| INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) | Common Stock | 46132R104 | 596 | 49,966 | SH | | SOLE | | 49,966 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC (IVRPRA) | Preferred Stock | 46131B209 | 264 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| INVESCO MUNICIPAL OPPORTUNITY TRUST (OIA) | Common Stock | 46132X101 | 291 | 36,886 | SH | | SOLE | | 36,886 | 0 | 0 |
| INVESCO SENIOR INCOME TRUST (VVR) | Common Stock | 46131H107 | 3,010 | 670,402 | SH | | SOLE | | 670,402 | 0 | 0 |
| IQ US REAL ESTATE SMALL CAP ETF (ROOF) | Common Stock | 45409B628 | 4,849 | 179,048 | SH | | SOLE | | 179,048 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) | Common Stock | 464288372 | 377 | 8,338 | SH | | SOLE | | 8,338 | 0 | 0 |
| ISHARES GLOBAL TELECOM ETF (IXP) | Common Stock | 464287275 | 274 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
| ISHARES IBONDS DEC 2022 TERM CORP ETF (IBDN) | Common Stock | 46434VBA7 | 1,160 | 45,925 | SH | | SOLE | | 45,925 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF (EFV) | Common Stock | 464288877 | 205 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
| JANUS HENDERSON GROUP PLC (JHG) | ORD SHS | G4474Y214 | 377 | 10,809 | SH | | SOLE | | 10,809 | 0 | 0 |
| JPMORGAN ALERIAN MLP ETN (AMJ) | Common Stock | 46625H365 | 603 | 21,372 | SH | | SOLE | | 21,372 | 0 | 0 |
| JPMORGAN CHASE & CO (JPM) | Common Stock | 46625H100 | 294 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
| KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) | Common Stock | 48660Q102 | 342 | 19,717 | SH | | SOLE | | 19,717 | 0 | 0 |
| KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC (KYE) | Common Stock | 48660P104 | 5,869 | 527,793 | SH | | SOLE | | 527,793 | 0 | 0 |
| KINDER MORGAN INC (KMI) | Common Stock | 49456B101 | 213 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
| LOCKHEED MARTIN CORP (LMT) | Common Stock | 539830109 | 639 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | Common Stock | 559080106 | 621 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
| MARATHON PETROLEUM CORP (MPC) | Common Stock | 56585A102 | 2,085 | 37,187 | SH | | SOLE | | 37,187 | 0 | 0 |
| MERCK & CO INC (MRK) | Common Stock | 58933Y105 | 261 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
| MICROSOFT CORP (MSFT) | Common Stock | 594918104 | 717 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) | American Depository Receipt | 606822104 | 76 | 11,793 | SH | | SOLE | | 11,793 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC (MFG) | American Depository Receipt | 60687Y109 | 66 | 18,472 | SH | | SOLE | | 18,472 | 0 | 0 |
| MTGE INVESTMENT CORP (MTGE) | Common Stock | 55378A105 | 1,165 | 60,072 | SH | | SOLE | | 60,072 | 0 | 0 |
| NEW AMERICA HIGH INCOME FUND INC (HYB) | Common Stock | 641876800 | 171 | 17,185 | SH | | SOLE | | 17,185 | 0 | 0 |
| NFJ DIVIDEND, INTEREST & PREM STRA FD (NFJ) | Common Stock | 01883A107 | 423 | 31,568 | SH | | SOLE | | 31,568 | 0 | 0 |
| NOMURA HOLDINGS INC (NMR) | Common Stock | 65535H208 | 71 | 12,698 | SH | | SOLE | | 12,698 | 0 | 0 |
| NORFOLK SOUTHERN CORP (NSC) | Common Stock | 655844108 | 398 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
| NOVARTIS AG (NVS) | American Depository Receipt | 66987V109 | 956 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
| NUVEEN ASSET MANAGEMENT INC (JSD) | Common Stock | 67074X107 | 261 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| NUVEEN REAL ASSET INCOME AND GROWTH FUND (JRI) | Common Stock | 67074Y105 | 9,349 | 519,398 | SH | | SOLE | | 519,398 | 0 | 0 |
| NVIDIA CORP (NVDA) | Common Stock | 67066GAC8 | 251 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
| OBSIDIAN ENERGY LTD (OBE) | Common Stock | 674482104 | 18 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) | Common Stock | 680223104 | 282 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC (OLP) | Common Stock | 682406103 | 451 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
| ORANGE SA (ORAN) | American Depository Receipt | 684060106 | 2,278 | 138,708 | SH | | SOLE | | 138,708 | 0 | 0 |
| OWENS-CORNING INC (OC) | Common Stock | 690742101 | 481 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
| PACKAGING CORP OF AMERICA (PKG) | Common Stock | 695156109 | 358 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
| PFIZER INC (PFE) | Common Stock | 717081103 | 264 | 7,402 | SH | | SOLE | | 7,402 | 0 | 0 |
| POLARIS INDUSTRIES INC (PII) | Common Stock | 731068102 | 1,319 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
| POOL CORP (POOL) | Common Stock | 73278L105 | 286 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
| POTASH CORP OF SASKATCHEWAN INC (POT) | Common Stock | 73755L107 | 710 | 36,906 | SH | | SOLE | | 36,906 | 0 | 0 |
| PROCTER & GAMBLE CO (PG) | Common Stock | 742718109 | 679 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
| PROSPECT CAPITAL CORP (PSEC) | Common Stock | 74348T102 | 4,698 | 699,153 | SH | | SOLE | | 699,153 | 0 | 0 |
| PRUDENTIAL SHORT TERM HIGH YIELD FUND, (ISD) | Common Stock | 74442F107 | 305 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| QUALCOMM INC (QCOM) | Common Stock | 747525103 | 1,216 | 23,449 | SH | | SOLE | | 23,449 | 0 | 0 |
| QUEST DIAGNOSTICS INC (DGX) | Common Stock | 74834L100 | 267 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
| REGAL ENTERTAINMENT GROUP (RGC) | Common Stock | 758766109 | 368 | 23,019 | SH | | SOLE | | 23,019 | 0 | 0 |
| SABRA HEALTH CARE REIT INC (SBRA) | Common Stock | 78573L106 | 1,466 | 66,812 | SH | | SOLE | | 66,812 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF (FNDE) | Common Stock | 808524730 | 479 | 16,718 | SH | | SOLE | | 16,718 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL SM CO ETF (FNDC) | Common Stock | 808524748 | 550 | 15,782 | SH | | SOLE | | 15,782 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF (FNDX) | Common Stock | 808524771 | 274 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
| SEADRILL LTD (SDRL) | Common Stock | G7945E105 | 68 | 192,875 | SH | | SOLE | | 192,875 | 0 | 0 |
| SOUTHERN CO (SO) | Common Stock | 842587107 | 956 | 19,461 | SH | | SOLE | | 19,461 | 0 | 0 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | Common Stock | 78463X756 | 854 | 17,234 | SH | | SOLE | | 17,234 | 0 | 0 |
| SYSCO CORP (SYY) | Common Stock | 871829107 | 323 | 5,994 | SH | | SOLE | | 5,994 | 0 | 0 |
| TAILORED BRANDS INC (TLRD) | Common Stock | 87403A107 | 985 | 68,228 | SH | | SOLE | | 68,228 | 0 | 0 |
| TATA MOTORS LTD (TTM) | Common Stock | 876568502 | 1,108 | 35,436 | SH | | SOLE | | 35,436 | 0 | 0 |
| THE AES CORP (AES) | Common Stock | 00130H105 | 270 | 24,520 | SH | | SOLE | | 24,520 | 0 | 0 |
| THE HOME DEPOT INC (HD) | Common Stock | 437076102 | 324 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
| THE PRICELINE GROUP INC (PCLN) | Common Stock | 741503403 | 1,031 | 563 | SH | | SOLE | | 563 | 0 | 0 |
| TRITON INTERNATIONAL LTD (TRTN) | Common Stock | G9078F107 | 2,234 | 67,120 | SH | | SOLE | | 67,120 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP (90187B101) | Common Stock | 90187B101 | 2,060 | 204,379 | SH | | SOLE | | 204,379 | 0 | 0 |
| UNDER ARMOUR INC (UA) | Common Stock | 904311907 | 1,436 | 95,592 | SH | | SOLE | | 95,592 | 0 | 0 |
| UNITED MICROELECTRONICS CORP (UMC) | American Depository Receipt | 910873405 | 55 | 22,139 | SH | | SOLE | | 22,139 | 0 | 0 |
| UNITED TECHNOLOGIES CORP (UTX) | Common Stock | 913017109 | 646 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
| UNITEDHEALTH GROUP INC (UNH) | Common Stock | 91324P102 | 352 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
| VALERO ENERGY CORP (VLO) | Common Stock | 91913Y100 | 349 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
| VANGUARD FTSE ALL-WLD EX-US ETF (VEU) | Common Stock | 922042775 | 1,527 | 28,965 | SH | | SOLE | | 28,965 | 0 | 0 |
| VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) | Common Stock | 922042718 | 1,724 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) | Common Stock | 922042676 | 317 | 5,327 | SH | | SOLE | | 5,327 | 0 | 0 |
| VANGUARD GROWTH ETF (VUG) | Common Stock | 922908736 | 1,722 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
| VANGUARD MID-CAP ETF (VO) | Common Stock | 922908629 | 2,469 | 16,797 | SH | | SOLE | | 16,797 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | Common Stock | 92206C409 | 1,102 | 13,754 | SH | | SOLE | | 13,754 | 0 | 0 |
| VANGUARD SMALL-CAP ETF (VB) | Common Stock | 922908751 | 1,858 | 13,149 | SH | | SOLE | | 13,149 | 0 | 0 |
| VANGUARD VALUE ETF (VTV) | Common Stock | 922908744 | 1,810 | 18,131 | SH | | SOLE | | 18,131 | 0 | 0 |
| VENTAS INC (VTR) | Common Stock | 92276F100 | 1,426 | 21,899 | SH | | SOLE | | 21,899 | 0 | 0 |
| VF CORP (VFC) | Common Stock | 918204108 | 1,735 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC (VSH) | Common Stock | 928298108 | 321 | 17,083 | SH | | SOLE | | 17,083 | 0 | 0 |
| WASHINGTON PRIME GROUP INC (WPG) | Common Stock | 93964W108 | 2,490 | 298,973 | SH | | SOLE | | 298,973 | 0 | 0 |
| WESTERN ASSET EMG MARKETS DEBT FUND INC (EMD) | Common Stock | 95766A101 | 196 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
| WESTPAC BANKING CORP (WBK) | American Depository Receipt | 961214301 | 755 | 29,939 | SH | | SOLE | | 29,939 | 0 | 0 |
| WILLIAMS PARTNERS LP (WPZ) | Common Stock | 96949L105 | 272 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | Common Stock | 97717W315 | 3,843 | 89,369 | SH | | SOLE | | 89,369 | 0 | 0 |
| WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) | Common Stock | 97717W794 | 437 | 8,827 | SH | | SOLE | | 8,827 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | Common Stock | 97717W760 | 933 | 12,617 | SH | | SOLE | | 12,617 | 0 | 0 |
