| 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 | 1,059 | 39,504 | SH | | SOLE | | 39,504 | 0 | 0 |
| ABBVIE INC (ABBV) | Common Stock | 00287Y109 | 570 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
| AGNC INVESTMENT CORP (AGNC) | Common Stock | 00123Q104 | 968 | 47,950 | SH | | SOLE | | 47,950 | 0 | 0 |
| ALLY FINANCIAL INC (ALLY) | Common Stock | 02005N100 | 932 | 31,954 | SH | | SOLE | | 31,954 | 0 | 0 |
| ALPHABET INC (GOOGL) | Common Stock | 02079K305 | 235 | 223 | SH | | SOLE | | 223 | 0 | 0 |
| AMAZON.COM INC (AMZN) | Common Stock | 023135106 | 1,230 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
| AMERICA MOVIL SAB DE CV (AMX) | American Depository Receipt | 02364W105 | 1,220 | 71,111 | SH | | SOLE | | 71,111 | 0 | 0 |
| AMGEN INC (AMGN) | Common Stock | 031162100 | 1,213 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC (NLY) | Common Stock | 035710409 | 1,296 | 109,027 | SH | | SOLE | | 109,027 | 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 | 6,227 | 1,100,115 | SH | | SOLE | | 1,100,115 | 0 | 0 |
| APPLE INC (AAPL) | Common Stock | 037833100 | 4,470 | 26,412 | SH | | SOLE | | 26,412 | 0 | 0 |
| APPLIED MATERIALS INC (AMAT) | Common Stock | 038222905 | 481 | 9,407 | SH | | SOLE | | 9,407 | 0 | 0 |
| ARES CAPITAL CORP (ARCC) | Common Stock | 04010L103 | 3,433 | 218,394 | SH | | SOLE | | 218,394 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE CORP (ACRE) | Common Stock | 04013V108 | 745 | 57,717 | SH | | SOLE | | 57,717 | 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 | 640 | 16,463 | SH | | SOLE | | 16,463 | 0 | 0 |
| AU OPTRONICS CORP (AUO) | American Depository Receipt | 002255107 | 61 | 14,608 | SH | | SOLE | | 14,608 | 0 | 0 |
| AUTOZONE INC (AZO) | Common Stock | 083332102 | 249 | 350 | SH | | SOLE | | 350 | 0 | 0 |
| BANCO SANTANDER SA (SAN) | American Depository Receipt | 05964H105 | 79 | 12,056 | SH | | SOLE | | 12,056 | 0 | 0 |
| BARCLAYS PLC (BCS) | American Depository Receipt | 06738E204 | 945 | 86,656 | SH | | SOLE | | 86,656 | 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 | 1,174 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
| BIG LOTS INC (BIG) | Common Stock | 089302103 | 226 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
| BLACKROCK CORE BOND TRUST (BHK) | Common Stock | 09249E101 | 1,905 | 135,650 | SH | | SOLE | | 135,650 | 0 | 0 |
| BLACKROCK ENHANCED DIVIDEND ACHIEVERS TR (BDJ) | Common Stock | 09251A104 | 98 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) | Common Stock | 09250G102 | 1,932 | 130,478 | SH | | SOLE | | 130,478 | 0 | 0 |
| BLACKSTONE GROUP LP (BX) | Common Stock | 09253U108 | 397 | 12,409 | SH | | SOLE | | 12,409 | 0 | 0 |
| BOARDWALK PIPELINE PARTNERS LP (BWP) | Common Stock | 096627104 | 144 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
| BOEING CO (BA) | Common Stock | 097023105 | 1,209 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BAH) | Common Stock | 099502106 | 220 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
| BOULDER GROWTH & INCOME FUND (BIF) | Common Stock | 101507101 | 203 | 18,308 | SH | | SOLE | | 18,308 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC (CDNS) | Common Stock | 127387108 | 477 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPRTNTY & INCOME (CHI) | Common Stock | 128117108 | 869 | 77,658 | SH | | SOLE | | 77,658 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND (CHW) | Common Stock | 12811L107 | 504 | 55,470 | SH | | SOLE | | 55,470 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP (COF) | Common Stock | 14040H105 | 236 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
| CDW CORP (CDW) | Common Stock | 12514G108 | 452 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
| CEMEX SAB DE CV (CX) | American Depository Receipt | 151290889 | 1,453 | 193,702 | SH | | SOLE | | 193,702 | 0 | 0 |
| CENTRAL GARDEN & PET CO (CENTA) | Common Stock | 153527106 | 220 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
| CHEVRON CORP (CVX) | Common Stock | 166764100 | 256 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
| CISCO SYSTEMS INC (CSCO) | Common Stock | 17275R102 | 346 | 9,038 | SH | | SOLE | | 9,038 | 0 | 0 |
| CITIGROUP INC (C) | Common Stock | 172967424 | 805 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | Common Stock | 19247X100 | 9,838 | 462,514 | SH | | SOLE | | 462,514 | 0 | 0 |
| COHEN & STEERS SELECT UTILITY FUND INC (UTF) | Common Stock | 19248A109 | 1,929 | 80,376 | SH | | SOLE | | 80,376 | 0 | 0 |
| COLONY NORTHSTAR INC (CLNS) | Common Stock | 19625W104 | 134 | 11,737 | SH | | SOLE | | 11,737 | 0 | 0 |
| CORECIVIC INC (CXW) | Common Stock | 22025Y407 | 344 | 15,289 | SH | | SOLE | | 15,289 | 0 | 0 |
| CUMMINS INC (CMI) | Common Stock | 231021106 | 485 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
| CYCLONE URANIUM CORP (CYUR) | Common Stock | 23254T101 | 0 | 62,500 | SH | | SOLE | | 62,500 | 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 | 392 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES (DFS) | Common Stock | 254709108 | 511 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
| DUKE ENERGY CORP (DUK) | Common Stock | 26441C204 | 782 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
| DWS MULTI-MARKET INCOME TRUST (KMM) | Common Stock | 25160E102 | 4,386 | 495,563 | SH | | SOLE | | 495,563 | 0 | 0 |
| EAGLE PLAINS RESOURCES LTD (EGPLF) | Common Stock | 269906202 | 2 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| EASTMAN CHEMICAL CO (EMN) | Common Stock | 277432100 | 432 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
| EATON VANCE LTD DURATION INCOME FUND (EVV) | Common Stock | 27828H105 | 9,104 | 666,932 | SH | | SOLE | | 666,932 | 0 | 0 |
| EATON VANCE SENIOR INCOME TRUST (EVF) | Common Stock | 27826S103 | 65 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| ELI LILLY AND CO (LLY) | Common Stock | 532457108 | 245 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
| EMERSON ELECTRIC CO (EMR) | Common Stock | 291011104 | 2,789 | 40,016 | SH | | SOLE | | 40,016 | 0 | 0 |
| ENBRIDGE INC (ENB) | Common Stock | 29250N105 | 697 | 17,833 | SH | | SOLE | | 17,833 | 0 | 0 |
| ENERGY COMPANY OF MINAS GERAIS (CIG) | Preferred Stock | 204409601 | 58 | 28,362 | SH | | SOLE | | 28,362 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP (ETE) | Common Stock | 29273V100 | 224 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
| ENERGY TRANSFER PARTNERS LP (ETP) | Common Stock | 29273R109 | 439 | 24,484 | SH | | SOLE | | 24,484 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP (EPD) | Common Stock | 293792107 | 533 | 20,123 | SH | | SOLE | | 20,123 | 0 | 0 |
| EXTENDED STAY AMERICA INC (STAY) | Common Stock | 30224P200 | 212 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
| EXXON MOBIL CORP (XOM) | Common Stock | 30231G102 | 1,261 | 15,080 | SH | | SOLE | | 15,080 | 0 | 0 |
| FEDERATED INVESTORS INC (FII) | Common Stock | 314211103 | 930 | 25,778 | SH | | SOLE | | 25,778 | 0 | 0 |
| FIAT CHRYSLER AUTOMOBILES NV (FCAU) | Common Stock | N31738102 | 1,272 | 71,273 | SH | | SOLE | | 71,273 | 0 | 0 |
| FIFTH THIRD BANCORP (FITB) | Common Stock | 316773100 | 240 | 7,909 | SH | | SOLE | | 7,909 | 0 | 0 |
| FIRST TRUST DEV MKTS EX-US ALPHADEX ETF (FDT) | Common Stock | 33737J174 | 586 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) | Common Stock | 33734X200 | 261 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
| FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | Common Stock | 33718M105 | 1,974 | 41,608 | SH | | SOLE | | 41,608 | 0 | 0 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | Common Stock | 33738E109 | 11,058 | 667,731 | SH | | SOLE | | 667,731 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX ETF (FEX) | Common Stock | 33734K109 | 480 | 8,205 | SH | | SOLE | | 8,205 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX ETF (FNX) | Common Stock | 33735B108 | 289 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
| FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | Common Stock | 33738D101 | 274 | 11,164 | SH | | SOLE | | 11,164 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | Common Stock | 33738D408 | 3,112 | 64,070 | SH | | SOLE | | 64,070 | 0 | 0 |
| FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | Common Stock | 33735G107 | 532 | 22,736 | SH | | SOLE | | 22,736 | 0 | 0 |
| FIRSTENERGY CORP (FE) | Common Stock | 337932107 | 706 | 23,071 | SH | | SOLE | | 23,071 | 0 | 0 |
| FORD MOTOR CO (F) | Common Stock | 345370860 | 2,901 | 232,235 | SH | | SOLE | | 232,235 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP (FTR) | Common Stock | 35906A108 | 508 | 75,108 | SH | | SOLE | | 75,108 | 0 | 0 |
| GAMESTOP CORP (GME) | Common Stock | 36467W109 | 867 | 48,321 | SH | | SOLE | | 48,321 | 0 | 0 |
| GENERAL ELECTRIC CO (GE) | Common Stock | 369604103 | 1,845 | 105,730 | SH | | SOLE | | 105,730 | 0 | 0 |
| GENERAL MOTORS CO (GM) | Common Stock | 37045V100 | 489 | 11,923 | SH | | SOLE | | 11,923 | 0 | 0 |
| GEOCOM RES INC COM (37249H105) | Common Stock | 37249H105 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| GLAXOSMITHKLINE PLC (GSK) | American Depository Receipt | 37733W105 | 737 | 20,791 | SH | | SOLE | | 20,791 | 0 | 0 |
| GLOBAL X MSCI NORWAY ETF (NORW) | Common Stock | 37950E747 | 237 | 18,036 | SH | | SOLE | | 18,036 | 0 | 0 |
| GLOBAL X MSCI PORTUGAL ETF (PGAL) | Common Stock | 37950E192 | 159 | 13,415 | SH | | SOLE | | 13,415 | 0 | 0 |
| GOLD STANDARD VENTURES CORP (GSV) | Common Stock | 380738104 | 175 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| GOVERNMENT PROPERTIES INCOME TRUST (GOV) | Common Stock | 38376A103 | 1,522 | 82,077 | SH | | SOLE | | 82,077 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST INC (GPMT) | Common Stock | 38741L107 | 349 | 19,665 | SH | | SOLE | | 19,665 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | Common Stock | 18383M381 | 1,485 | 59,166 | SH | | SOLE | | 59,166 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | Common Stock | 18383M522 | 1,466 | 69,510 | SH | | SOLE | | 69,510 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | Common Stock | 18383M365 | 1,559 | 63,542 | SH | | SOLE | | 63,542 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) | Common Stock | 18383M217 | 1,122 | 45,030 | SH | | SOLE | | 45,030 | 0 | 0 |
| HOLLYFRONTIER CORP (HFC) | Common Stock | 436106108 | 1,451 | 28,335 | SH | | SOLE | | 28,335 | 0 | 0 |
| HUNTINGTON BANCSHARES INC (HBAN) | Common Stock | 446150104 | 409 | 28,108 | SH | | SOLE | | 28,108 | 0 | 0 |
| ING GROEP NV (ING) | American Depository Receipt | 456837103 | 885 | 47,941 | SH | | SOLE | | 47,941 | 0 | 0 |
| INTEL CORP (INTC) | Common Stock | 458140100 | 253 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
| INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) | Common Stock | 46132R104 | 577 | 49,248 | SH | | SOLE | | 49,248 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC (IVRPRA) | Preferred Stock | 46131B209 | 263 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| INVESCO MUNICIPAL OPPORTUNITY TRUST (OIA) | Common Stock | 46132X101 | 271 | 33,886 | SH | | SOLE | | 33,886 | 0 | 0 |
| INVESCO SENIOR INCOME TRUST (VVR) | Common Stock | 46131H107 | 2,899 | 660,318 | SH | | SOLE | | 660,318 | 0 | 0 |
| IQ US REAL ESTATE SMALL CAP ETF (ROOF) | Common Stock | 45409B628 | 4,598 | 174,691 | SH | | SOLE | | 174,691 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) | Common Stock | 464288372 | 490 | 10,845 | SH | | SOLE | | 10,845 | 0 | 0 |
| ISHARES GLOBAL TELECOM ETF (IXP) | Common Stock | 464287275 | 273 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
| ISHARES IBONDS DEC 2022 TERM CORP ETF (IBDN) | Common Stock | 46434VBA7 | 1,828 | 73,195 | SH | | SOLE | | 73,195 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF (EFV) | Common Stock | 464288877 | 207 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
| ISHARES MSCI POLAND ETF (EPOL) | Common Stock | 46429B606 | 263 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
| ISHARES MSCI SPAIN CAPPED ETF (EWP) | Common Stock | 464286764 | 231 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
| ISHARES MSCI TURKEY ETF (TUR) | Common Stock | 464286715 | 272 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
| JANUS HENDERSON GROUP PLC (JHG) | ORD SHS | G4474Y214 | 505 | 13,209 | SH | | SOLE | | 13,209 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC (JCI) | Common Stock | G51502105 | 1,529 | 40,117 | SH | | SOLE | | 40,117 | 0 | 0 |
| JPMORGAN CHASE & CO (JPM) | Common Stock | 46625H100 | 330 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
| KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) | Common Stock | 48660Q102 | 419 | 24,093 | SH | | SOLE | | 24,093 | 0 | 0 |
| KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC (KYE) | Common Stock | 48660P104 | 5,553 | 551,945 | SH | | SOLE | | 551,945 | 0 | 0 |
| LOCKHEED MARTIN CORP (LMT) | Common Stock | 539830109 | 661 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
| MACQUARIE INFRASTRUCTURE CORP (MIC) | Common Stock | 55608B105 | 1,364 | 21,253 | SH | | SOLE | | 21,253 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | Common Stock | 559080106 | 503 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
| MARATHON PETROLEUM CORP (MPC) | Common Stock | 56585A102 | 2,426 | 36,773 | SH | | SOLE | | 36,773 | 0 | 0 |
| MAXIMUS INC (MMS) | Common Stock | 577933104 | 311 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
| MEXIVADA MINING CORP (MXVDF) | Common Stock | 593053101 | 0 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
| MICROSOFT CORP (MSFT) | Common Stock | 594918104 | 636 | 7,437 | SH | | SOLE | | 7,437 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) | American Depository Receipt | 606822104 | 85 | 11,668 | SH | | SOLE | | 11,668 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC (MFG) | American Depository Receipt | 60687Y109 | 67 | 18,336 | SH | | SOLE | | 18,336 | 0 | 0 |
| MTGE INVESTMENT CORP (MTGE) | Common Stock | 55378A105 | 1,111 | 60,075 | SH | | SOLE | | 60,075 | 0 | 0 |
| NEW AMERICA HIGH INCOME FUND INC (HYB) | Common Stock | 641876800 | 156 | 16,635 | SH | | SOLE | | 16,635 | 0 | 0 |
| NOMURA HOLDINGS INC (NMR) | Common Stock | 65535H208 | 73 | 12,613 | SH | | SOLE | | 12,613 | 0 | 0 |
| NORFOLK SOUTHERN CORP (NSC) | Common Stock | 655844108 | 436 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
| NOVARTIS AG (NVS) | American Depository Receipt | 66987V109 | 936 | 11,146 | SH | | SOLE | | 11,146 | 0 | 0 |
| NUVEEN ASSET MANAGEMENT INC (JSD) | Common Stock | 67074X107 | 249 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| NUVEEN REAL ASSET INCOME AND GROWTH FUND (JRI) | Common Stock | 67074Y105 | 9,019 | 506,677 | SH | | SOLE | | 506,677 | 0 | 0 |
| NVIDIA CORP (NVDA) | Common Stock | 67066GAC8 | 254 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) | Common Stock | 680223104 | 391 | 18,306 | SH | | SOLE | | 18,306 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC (OLP) | Common Stock | 682406103 | 467 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
| ORANGE SA (ORAN) | American Depository Receipt | 684060106 | 2,379 | 136,704 | SH | | SOLE | | 136,704 | 0 | 0 |
| OWENS-CORNING INC (OC) | Common Stock | 690742101 | 651 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
| PACKAGING CORP OF AMERICA (PKG) | Common Stock | 695156109 | 455 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
| PFIZER INC (PFE) | Common Stock | 717081103 | 267 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
| POLARIS INDUSTRIES INC (PII) | Common Stock | 731068102 | 1,441 | 11,618 | SH | | SOLE | | 11,618 | 0 | 0 |
| POOL CORP (POOL) | Common Stock | 73278L105 | 433 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
| POTASH CORP OF SASKATCHEWAN INC (73755L107) | Common Stock | 73755L107 | 751 | 36,392 | SH | | SOLE | | 36,392 | 0 | 0 |
| POWERSHARES GLOBAL LISTED PRIVATE EQ ETF (PSP) | Common Stock | 73935X195 | 125 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
| PROCTER & GAMBLE CO (PG) | Common Stock | 742718109 | 685 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
| PROSPECT CAPITAL CORP (PSEC) | Common Stock | 74348T102 | 4,662 | 691,761 | SH | | SOLE | | 691,761 | 0 | 0 |
| PRUDENTIAL SHORT TERM HIGH YIELD FUND, (ISD) | Common Stock | 74442F107 | 541 | 36,627 | SH | | SOLE | | 36,627 | 0 | 0 |
| QUALCOMM INC (QCOM) | Common Stock | 747525103 | 1,469 | 22,949 | SH | | SOLE | | 22,949 | 0 | 0 |
| RAE-WALLACE MINING COMPANY (RAEWF) | Common Stock | G73534102 | 0 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
| REGAL ENTERTAINMENT GROUP (RGC) | Common Stock | 758766109 | 472 | 20,507 | SH | | SOLE | | 20,507 | 0 | 0 |
| SABRA HEALTH CARE REIT INC (SBRA) | Common Stock | 78573L106 | 1,180 | 62,856 | SH | | SOLE | | 62,856 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF (FNDE) | Common Stock | 808524730 | 679 | 22,889 | SH | | SOLE | | 22,889 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL SM CO ETF (FNDC) | Common Stock | 808524748 | 973 | 27,047 | SH | | SOLE | | 27,047 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF (FNDX) | Common Stock | 808524771 | 396 | 10,572 | SH | | SOLE | | 10,572 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH ETF (SCHG) | Common Stock | 808524300 | 212 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
| SOUTHERN CO (SO) | Common Stock | 842587107 | 934 | 19,431 | SH | | SOLE | | 19,431 | 0 | 0 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | Common Stock | 78463X756 | 888 | 17,079 | SH | | SOLE | | 17,079 | 0 | 0 |
| SYSCO CORP (SYY) | Common Stock | 871829107 | 291 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
| TAILORED BRANDS INC (TLRD) | Common Stock | 87403A107 | 1,404 | 64,329 | SH | | SOLE | | 64,329 | 0 | 0 |
| TATA MOTORS LTD (TTM) | Common Stock | 876568502 | 1,151 | 34,819 | SH | | SOLE | | 34,819 | 0 | 0 |
| TERYL RESOURCES CORP (TRYLF) | Common Stock | 88156K102 | 0 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
| THE HOME DEPOT INC (HD) | Common Stock | 437076102 | 508 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
| THE PRICELINE GROUP INC (PCLN) | Common Stock | 741503403 | 946 | 544 | SH | | SOLE | | 544 | 0 | 0 |
| TRITON INTERNATIONAL LTD (TRTN) | Common Stock | G9078F107 | 2,368 | 63,229 | SH | | SOLE | | 63,229 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP (TWO) | Common Stock | 90187B101 | 3,031 | 186,379 | SH | | SOLE | | 186,379 | 0 | 0 |
| UNDER ARMOUR INC (UA) | Common Stock | 904311907 | 1,150 | 86,318 | SH | | SOLE | | 86,318 | 0 | 0 |
| UNITED MICROELECTRONICS CORP (UMC) | American Depository Receipt | 910873405 | 52 | 21,726 | SH | | SOLE | | 21,726 | 0 | 0 |
| UNITED TECHNOLOGIES CORP (UTX) | Common Stock | 913017109 | 490 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
| UNITEDHEALTH GROUP INC (UNH) | Common Stock | 91324P102 | 472 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
| VALERO ENERGY CORP (VLO) | Common Stock | 91913Y100 | 418 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
| VANECK VECTORS BRAZIL SMALL-CAP ETF (BRF) | Common Stock | 92189F825 | 264 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
| VANGUARD FTSE ALL-WLD EX-US ETF (VEU) | Common Stock | 922042775 | 1,564 | 28,587 | SH | | SOLE | | 28,587 | 0 | 0 |
| VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) | Common Stock | 922042718 | 1,733 | 14,537 | SH | | SOLE | | 14,537 | 0 | 0 |
| VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) | Common Stock | 922042676 | 320 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
| VANGUARD GROWTH ETF (VUG) | Common Stock | 922908736 | 1,768 | 12,569 | SH | | SOLE | | 12,569 | 0 | 0 |
| VANGUARD INTERM-TERM CORP BD ETF (VCIT) | Common Stock | 92206C870 | 220 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
| VANGUARD MID-CAP ETF (VO) | Common Stock | 922908629 | 2,553 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
| VANGUARD SMALL-CAP ETF (VB) | Common Stock | 922908751 | 1,856 | 12,554 | SH | | SOLE | | 12,554 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) | Common Stock | 922908769 | 262 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
| VANGUARD VALUE ETF (VTV) | Common Stock | 922908744 | 1,890 | 17,776 | SH | | SOLE | | 17,776 | 0 | 0 |
| VENTAS INC (VTR) | Common Stock | 92276F100 | 1,314 | 21,888 | SH | | SOLE | | 21,888 | 0 | 0 |
| VF CORP (VFC) | Common Stock | 918204108 | 1,972 | 26,644 | SH | | SOLE | | 26,644 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC (VSH) | Common Stock | 928298108 | 404 | 19,483 | SH | | SOLE | | 19,483 | 0 | 0 |
| WALMART INC (WMT) | Common Stock | 931142103 | 215 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
| WASHINGTON PRIME GROUP INC (WPG) | Common Stock | 93964W108 | 2,061 | 289,433 | SH | | SOLE | | 289,433 | 0 | 0 |
| WESTERN ASSET EMG MARKETS DEBT FUND INC (EMD) | Common Stock | 95766A101 | 193 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
| WESTPAC BANKING CORP (WBK) | American Depository Receipt | 961214301 | 725 | 29,737 | SH | | SOLE | | 29,737 | 0 | 0 |
| WILLIAMS PARTNERS LP (WPZ) | Common Stock | 96949L105 | 263 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | Common Stock | 97717W315 | 4,003 | 88,276 | SH | | SOLE | | 88,276 | 0 | 0 |
| WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) | Common Stock | 97717W794 | 530 | 10,461 | SH | | SOLE | | 10,461 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | Common Stock | 97717W760 | 990 | 12,895 | SH | | SOLE | | 12,895 | 0 | 0 |
