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 | SPONSORED ADR | 000375204 | 866 | 36,505 | SH | | SOLE | | 36,505 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 681 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,483 | 78,364 | SH | | SOLE | | 78,364 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 588 | 21,645 | SH | | SOLE | | 21,645 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 304 | 294 | SH | | SOLE | | 294 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,582 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,294 | 67,795 | SH | | SOLE | | 67,795 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,153 | 110,537 | SH | | SOLE | | 110,537 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 5,753 | 1,102,069 | SH | | SOLE | | 1,102,069 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,193 | 19,033 | SH | | SOLE | | 19,033 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 531 | 9,545 | SH | | SOLE | | 9,545 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 4,526 | 285,163 | SH | | SOLE | | 285,163 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 733 | 59,350 | SH | | SOLE | | 59,350 | 0 | 0 |
AT&T INC | COM | 00206R102 | 570 | 16,008 | SH | | SOLE | | 16,008 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 65 | 14,270 | SH | | SOLE | | 14,270 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 357 | 550 | SH | | SOLE | | 550 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 76 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 995 | 84,144 | SH | | SOLE | | 84,144 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 419 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,716 | 131,015 | SH | | SOLE | | 131,015 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 92 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 1,689 | 121,260 | SH | | SOLE | | 121,260 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,036 | 32,456 | SH | | SOLE | | 32,456 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 151 | 14,903 | SH | | SOLE | | 14,903 | 0 | 0 |
BOEING CO | COM | 097023105 | 600 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,041 | 501 | SH | | SOLE | | 501 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 223 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 199 | 18,374 | SH | | SOLE | | 18,374 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 288 | 18,285 | SH | | SOLE | | 18,285 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 254 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 899 | 80,917 | SH | | SOLE | | 80,917 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 480 | 53,368 | SH | | SOLE | | 53,368 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,898 | 19,808 | SH | | SOLE | | 19,808 | 0 | 0 |
CDW CORP | COM | 12514G108 | 457 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,452 | 219,365 | SH | | SOLE | | 219,365 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 231 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 524 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 384 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 796 | 11,784 | SH | | SOLE | | 11,784 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR BSCJ | GUG BULL2019 E | 18383M522 | 1,607 | 76,609 | SH | | SOLE | | 76,609 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR BSJI | GUG BLT2018 HY | 18383M381 | 1,690 | 67,306 | SH | | SOLE | | 67,306 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR BSJK | GUG BUL 2020 HY | 18383M365 | 1,755 | 72,095 | SH | | SOLE | | 72,095 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR BSJM | 2022 HG YLD CB | 18383M217 | 1,239 | 50,535 | SH | | SOLE | | 50,535 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,677 | 78,332 | SH | | SOLE | | 78,332 | 0 | 0 |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 8,570 | 458,545 | SH | | SOLE | | 458,545 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 68 | 12,094 | SH | | SOLE | | 12,094 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 73 | 28,223 | SH | | SOLE | | 28,223 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 340 | 17,457 | SH | | SOLE | | 17,457 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 446 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 182 | 27,051 | SH | | SOLE | | 27,051 | 0 | 0 |
DEUTSCHE MULTI-MKT INCOME TR KMM | SHS | 25160E102 | 4,263 | 485,571 | SH | | SOLE | | 485,571 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 371 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 549 | 14,816 | SH | | SOLE | | 14,816 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 953 | 14,121 | SH | | SOLE | | 14,121 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 746 | 9,233 | SH | | SOLE | | 9,233 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 492 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 8,676 | 666,367 | SH | | SOLE | | 666,367 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 68 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,120 | 31,036 | SH | | SOLE | | 31,036 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 555 | 17,629 | SH | | SOLE | | 17,629 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 181 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,239 | 76,389 | SH | | SOLE | | 76,389 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,229 | 50,206 | SH | | SOLE | | 50,206 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,292 | 11,703 | SH | | SOLE | | 11,703 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 221 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,214 | 16,273 | SH | | SOLE | | 16,273 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 845 | 25,297 | SH | | SOLE | | 25,297 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 774 | 37,722 | SH | | SOLE | | 37,722 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 2,076 | 43,871 | SH | | SOLE | | 43,871 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I FEM | EMERG MKT ALPH | 33737J182 | 489 | 16,689 | SH | | SOLE | | 16,689 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,416 | 22,543 | SH | | SOLE | | 22,543 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 239 | 9,340 | SH | | SOLE | | 9,340 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 228 | 10,413 | SH | | SOLE | | 10,413 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,977 | 62,542 | SH | | SOLE | | 62,542 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 9,922 | 659,283 | SH | | SOLE | | 659,283 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,160 | 19,956 | SH | | SOLE | | 19,956 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 693 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 459 | 7,628 | SH | | SOLE | | 7,628 | 0 | 0 |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 498 | 21,323 | SH | | SOLE | | 21,323 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 776 | 22,801 | SH | | SOLE | | 22,801 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,402 | 307,075 | SH | | SOLE | | 307,075 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 582 | 78,371 | SH | | SOLE | | 78,371 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 616 | 48,798 | SH | | SOLE | | 48,798 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,885 | 139,851 | SH | | SOLE | | 139,851 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 577 | 16,520 | SH | | SOLE | | 16,520 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 801 | 8,093 | SH | | SOLE | | 8,093 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 308 | 22,395 | SH | | SOLE | | 22,395 | 0 | 0 |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 422 | 34,457 | SH | | SOLE | | 34,457 | 0 | 0 |
GOLD STD VENTURES CORP | COM | 380738104 | 112 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,305 | 95,480 | SH | | SOLE | | 95,480 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 392 | 23,704 | SH | | SOLE | | 23,704 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,445 | 29,575 | SH | | SOLE | | 29,575 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 472 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 380 | 25,102 | SH | | SOLE | | 25,102 | 0 | 0 |
INDEXIQ ETF TR ROOF | US RL EST SMCP | 45409B628 | 4,151 | 175,022 | SH | | SOLE | | 175,022 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 822 | 48,591 | SH | | SOLE | | 48,591 | 0 | 0 |
INTEL CORP | COM | 458140100 | 269 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 643 | 48,419 | SH | | SOLE | | 48,419 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 251 | 33,886 | SH | | SOLE | | 33,886 | 0 | 0 |
INVESCO SR INCOME TR VVR | COM | 46131H107 | 2,778 | 631,289 | SH | | SOLE | | 631,289 | 0 | 0 |
ISHARES INC EWP | MSCI SPAIN ETF | 464286764 | 407 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
ISHARES INC EIS | MSCI ISRAEL ETF | 464286632 | 280 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
ISHARES INC TUR | MSCI TURKEY ETF | 464286715 | 414 | 9,764 | SH | | SOLE | | 9,764 | 0 | 0 |
ISHARES INC ERUS | MSCI RUSSIA ETF | 46434G798 | 407 | 11,174 | SH | | SOLE | | 11,174 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 240 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
ISHARES TR EFV | EAFE VALUE ETF | 464288877 | 205 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
ISHARES TR IGF | GLB INFRASTR ETF | 464288372 | 315 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
ISHARES TR EPOL | MSCI POLAND ETF | 46429B606 | 387 | 15,418 | SH | | SOLE | | 15,418 | 0 | 0 |
ISHARES TR IBDN | IBONDS DEC22 ETF | 46434VBA7 | 2,019 | 82,351 | SH | | SOLE | | 82,351 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 437 | 13,209 | SH | | SOLE | | 13,209 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,004 | 56,866 | SH | | SOLE | | 56,866 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 375 | 24,076 | SH | | SOLE | | 24,076 | 0 | 0 |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 4,736 | 550,700 | SH | | SOLE | | 550,700 | 0 | 0 |
LILLY ELI & CO LLY | COM | 532457108 | 224 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 694 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 247 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,204 | 32,607 | SH | | SOLE | | 32,607 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 433 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,367 | 32,378 | SH | | SOLE | | 32,378 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 290 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
MEDICAL PPTYS TRUST INC MPW | COM | 58463J304 | 684 | 52,570 | SH | | SOLE | | 52,570 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 671 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 75 | 11,314 | SH | | SOLE | | 11,314 | 0 | 0 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 66 | 17,880 | SH | | SOLE | | 17,880 | 0 | 0 |
MTGE INVT CORP | COM | 55378A105 | 1,354 | 75,637 | SH | | SOLE | | 75,637 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 158 | 18,124 | SH | | SOLE | | 18,124 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 72 | 12,228 | SH | | SOLE | | 12,228 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 457 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 881 | 10,892 | SH | | SOLE | | 10,892 | 0 | 0 |
NUTRIEN LTD NTR | COM | 67077M108 | 664 | 14,060 | SH | | SOLE | | 14,060 | 0 | 0 |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 8,169 | 503,618 | SH | | SOLE | | 503,618 | 0 | 0 |
NUVEEN SHT DUR CR OPP FD JSD | COM | 67074X107 | 253 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NUVEEN SR INCOME FD NSL | COM | 67067Y104 | 66 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 271 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 392 | 18,299 | SH | | SOLE | | 18,299 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 387 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 2,434 | 142,487 | SH | | SOLE | | 142,487 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 575 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 425 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
PFIZER INC | COM | 717081103 | 263 | 7,431 | SH | | SOLE | | 7,431 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,019 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 488 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 295 | 24,458 | SH | | SOLE | | 24,458 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 324 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,089 | 776,846 | SH | | SOLE | | 776,846 | 0 | 0 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 513 | 36,349 | SH | | SOLE | | 36,349 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 717 | 12,929 | SH | | SOLE | | 12,929 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,149 | 65,093 | SH | | SOLE | | 65,093 | 0 | 0 |
SALESFORCE COM INC CRM | COM | 79466L302 | 899 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
SCHWAB STRATEGIC TR SCHG | US LCAP GR ETF | 808524300 | 334 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
SCHWAB STRATEGIC TR FNDC | SCHWB FDT INT SC | 808524748 | 1,203 | 33,577 | SH | | SOLE | | 33,577 | 0 | 0 |
SCHWAB STRATEGIC TR FNDE | SCHWB FDT EMK LG | 808524730 | 684 | 21,919 | SH | | SOLE | | 21,919 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,036 | 23,188 | SH | | SOLE | | 23,188 | 0 | 0 |
SPDR INDEX SHS FDS EWX | S&P EMKTSC ETF | 78463X756 | 937 | 17,846 | SH | | SOLE | | 17,846 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 395 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 211 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,197 | 46,558 | SH | | SOLE | | 46,558 | 0 | 0 |
TRACTOR SUPPLY CO TSCO | COM | 892356106 | 831 | 13,189 | SH | | SOLE | | 13,189 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 1,919 | 62,713 | SH | | SOLE | | 62,713 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,392 | 220,723 | SH | | SOLE | | 220,723 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,637 | 114,082 | SH | | SOLE | | 114,082 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 55 | 21,247 | SH | | SOLE | | 21,247 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 627 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 462 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
V F CORP | COM | 918204108 | 1,204 | 16,241 | SH | | SOLE | | 16,241 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 427 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
VANECK VECTORS ETF TR IDX | INDONESIA INDEX | 92189F833 | 270 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
VANECK VECTORS ETF TR BRF | BRAZIL SMALL CP | 92189F825 | 300 | 12,539 | SH | | SOLE | | 12,539 | 0 | 0 |
VANGUARD INDEX FDS VTI | TOTAL STK MKT | 922908769 | 290 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
VANGUARD INDEX FDS VTV | VALUE ETF | 922908744 | 1,963 | 19,030 | SH | | SOLE | | 19,030 | 0 | 0 |
VANGUARD INDEX FDS VO | MID CAP ETF | 922908629 | 2,661 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
VNQVANGUARD INDEX FDS VNQ | REAL ESTATE ETF | 922908553 | 329 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
VANGUARD INDEX FDS VB | SMALL CP ETF | 922908751 | 1,936 | 13,177 | SH | | SOLE | | 13,177 | 0 | 0 |
VANGUARD INDEX FDS VUG | GROWTH ETF | 922908736 | 1,887 | 13,297 | SH | | SOLE | | 13,297 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F VEU | ALLWRLD EX US | 922042775 | 1,630 | 29,987 | SH | | SOLE | | 29,987 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F VSS | FTSE SMCAP ETF | 922042718 | 1,817 | 15,246 | SH | | SOLE | | 15,246 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F VNQI | GLB EX US ETF | 922042676 | 307 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,218 | 24,597 | SH | | SOLE | | 24,597 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 362 | 19,476 | SH | | SOLE | | 19,476 | 0 | 0 |
WALMART INC | COM | 931142103 | 668 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,617 | 392,233 | SH | | SOLE | | 392,233 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 664 | 12,192 | SH | | SOLE | | 12,192 | 0 | 0 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 195 | 13,430 | SH | | SOLE | | 13,430 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 654 | 29,507 | SH | | SOLE | | 29,507 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 236 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
WISDOMTREE TR DLS | INTL SMCAP DIV | 97717W760 | 1,039 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
WISDOMTREE TR DOL | INTL LRGCAP DV | 97717W794 | 490 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
WISDOMTREE TR DEM | EMER MKT HIGH FD | 97717W315 | 3,954 | 82,666 | SH | | SOLE | | 82,666 | 0 | 0 |