The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 1,786 18,466 SH   SOLE 18,466 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 63 13,000 SH   SOLE 13,000 0 0
ALPHABET INC CAP STK CL A 02079K305 346 328 SH   SOLE 328 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 431 9,400 SH   SOLE 9,400 0 0
ALTABA INC COM 021346101 634 9,081 SH   SOLE 9,081 0 0
ALTRIA GROUP INC COM 02209S103 912 12,775 SH   SOLE 12,775 0 0
AMGEN INC COM 031162100 2,053 11,808 SH   SOLE 11,808 0 0
AMPHENOL CORP NEW CL A 032095101 727 8,285 SH   SOLE 8,285 0 0
ANNALY CAP MGMT INC COM 035710409 1,223 102,854 SH   SOLE 102,854 0 0
ANTHEM INC UNIT 05/01/20188 036752202 933 16,660 SH   SOLE 16,660 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,372 74,338 SH   SOLE 74,338 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,512 45,177 SH   SOLE 45,177 0 0
APPLE INC COM 037833100 691 4,085 SH   SOLE 4,085 0 0
BANK AMER CORP COM 060505104 2,687 91,014 SH   SOLE 91,014 0 0
BANK MONTREAL QUE COM 063671101 208 2,600 SH   SOLE 2,600 0 0
BAXTER INTL INC COM 071813109 208 3,218 SH   SOLE 3,218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,840 14,327 SH   SOLE 14,327 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 121 13,080 SH   SOLE 13,080 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 272 12,464 SH   SOLE 12,464 0 0
CITRIX SYS INC COM 177376100 208 2,368 SH   SOLE 2,368 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 244 9,722 SH   SOLE 9,722 0 0
CME GROUP INC COM CL A 12572Q105 261 1,789 SH   SOLE 1,789 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 800 37,616 SH   SOLE 37,616 0 0
COHERENT INC COM 192479103 265 940 SH   SOLE 940 0 0
CONSTELLATION BRANDS INC CL A 21036P108 218 954 SH   SOLE 954 0 0
CORNING INC COM 219350105 1,559 48,728 SH   SOLE 48,728 0 0
COSTCO WHSL CORP NEW COM 22160K105 401 2,153 SH   SOLE 2,153 0 0
CSX CORP COM 126408103 255 4,628 SH   SOLE 4,628 0 0
CUMMINS INC COM 231021106 495 2,802 SH   SOLE 2,802 0 0
DIGITAL RLTY TR INC COM 253868103 1,844 16,191 SH   SOLE 16,191 0 0
DNP SELECT INCOME FD COM 23325P104 159 14,768 SH   SOLE 14,768 0 0
DOWDUPONT INC COM 26078J100 1,745 24,497 SH   SOLE 24,497 0 0
EATON CORP PLC SHS G29183103 1,926 24,373 SH   SOLE 24,373 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 318 12,000 SH   SOLE 12,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,225 4,909 SH   SOLE 4,909 0 0
EXXON MOBIL CORP COM 30231G102 459 5,482 SH   SOLE 5,482 0 0
FASTENAL CO COM 311900104 1,961 35,863 SH   SOLE 35,863 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 631 25,129 SH   SOLE 25,129 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 988 8,990 SH   SOLE 8,990 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 215 5,308 SH   SOLE 5,308 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,467 30,530 SH   SOLE 30,530 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,198 24,656 SH   SOLE 24,656 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,193 109,571 SH   SOLE 109,571 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 741 20,026 SH   SOLE 20,026 0 0
GENERAL DYNAMICS CORP COM 369550108 446 2,193 SH   SOLE 2,193 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,417 245,139 SH   SOLE 245,139 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,263 53,309 SH   SOLE 53,309 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 429 19,545 SH   SOLE 19,545 0 0
HARRIS CORP DEL COM 413875105 2,520 17,788 SH   SOLE 17,788 0 0
HONEYWELL INTL INC COM 438516106 1,634 10,656 SH   SOLE 10,656 0 0
HUNTSMAN CORP COM 447011107 2,217 66,583 SH   SOLE 66,583 0 0
ILLINOIS TOOL WKS INC COM 452308109 357 2,138 SH   SOLE 2,138 0 0
ISHARES INC JP MRG EM CRP BD 464286251 984 19,301 SH   SOLE 19,301 0 0
ISHARES INC CORE MSCI EMKT 46434G103 989 17,387 SH   SOLE 17,387 0 0
ISHARES TR TIPS BD ETF 464287176 717 6,285 SH   SOLE 6,285 0 0
ISHARES TR TRANS AVG ETF 464287192 361 1,884 SH   SOLE 1,884 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 415 2,718 SH   SOLE 2,718 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 384 4,310 SH   SOLE 4,310 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,184 6,604 SH   SOLE 6,604 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 298 2,400 SH   SOLE 2,400 0 0
ISHARES TR S&P MC 400GR ETF 464287606 247 1,144 SH   SOLE 1,144 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 447 2,825 SH   SOLE 2,825 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,063 13,118 SH   SOLE 13,118 0 0
ISHARES TR DOW JONES US ETF 464287846 206 1,544 SH   SOLE 1,544 0 0
ISHARES TR US AER DEF ETF 464288760 1,965 10,448 SH   SOLE 10,448 0 0
ISHARES TR US HLTHCR PR ETF 464288828 484 3,084 SH   SOLE 3,084 0 0
JOHNSON & JOHNSON COM 478160104 569 4,075 SH   SOLE 4,075 0 0
JPMORGAN CHASE & CO COM 46625H100 417 3,902 SH   SOLE 3,902 0 0
L3 TECHNOLOGIES INC COM 502413107 399 2,018 SH   SOLE 2,018 0 0
LADDER CAP CORP CL A 505743104 949 69,658 SH   SOLE 69,658 0 0
LAM RESEARCH CORP COM 512807108 491 2,665 SH   SOLE 2,665 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,717 61,171 SH   SOLE 61,171 0 0
LEIDOS HLDGS INC COM 525327102 1,673 25,910 SH   SOLE 25,910 0 0
LOCKHEED MARTIN CORP COM 539830109 3,126 9,736 SH   SOLE 9,736 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 613 9,554 SH   SOLE 9,554 0 0
MARSH & MCLENNAN COS INC COM 571748102 242 2,970 SH   SOLE 2,970 0 0
MASTERCARD INCORPORATED CL A 57636Q104 689 4,551 SH   SOLE 4,551 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 438 707 SH   SOLE 707 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 521 5,924 SH   SOLE 5,924 0 0
MICROSOFT CORP COM 594918104 520 6,076 SH   SOLE 6,076 0 0
MONROE CAP CORP COM 610335101 645 46,883 SH   SOLE 46,883 0 0
MORGAN STANLEY COM NEW 617446448 486 9,270 SH   SOLE 9,270 0 0
NEW SR INVT GROUP INC COM 648691103 629 83,154 SH   SOLE 83,154 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,913 9,490 SH   SOLE 9,490 0 0
OLD REP INTL CORP COM 680223104 754 35,245 SH   SOLE 35,245 0 0
PACCAR INC COM 693718108 383 5,383 SH   SOLE 5,383 0 0
PACKAGING CORP AMER COM 695156109 1,749 14,505 SH   SOLE 14,505 0 0
PACWEST BANCORP DEL COM 695263103 1,062 21,068 SH   SOLE 21,068 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 853 62,139 SH   SOLE 62,139 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 811 36,271 SH   SOLE 36,271 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 201 13,496 SH   SOLE 13,496 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 777 32,909 SH   SOLE 32,909 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,994 12,801 SH   SOLE 12,801 0 0
PRICELINE GRP INC COM NEW 741503403 278 160 SH   SOLE 160 0 0
PROCTER AND GAMBLE CO COM 742718109 551 5,998 SH   SOLE 5,998 0 0
PRUDENTIAL FINL INC COM 744320102 1,059 9,211 SH   SOLE 9,211 0 0
QUANTA SVCS INC COM 74762E102 369 9,428 SH   SOLE 9,428 0 0
RAYTHEON CO COM NEW 755111507 390 2,078 SH   SOLE 2,078 0 0
REALTY INCOME CORP COM 756109104 679 11,911 SH   SOLE 11,911 0 0
REGIONS FINL CORP NEW COM 7591EP100 365 21,103 SH   SOLE 21,103 0 0
ROCKWELL AUTOMATION INC COM 773903109 388 1,978 SH   SOLE 1,978 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,876 18,568 SH   SOLE 18,568 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,270 16,787 SH   SOLE 16,787 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,168 33,898 SH   SOLE 33,898 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 357 18,618 SH   SOLE 18,618 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 397 1,605 SH   SOLE 1,605 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 651 11,318 SH   SOLE 11,318 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,178 13,880 SH   SOLE 13,880 0 0
STRYKER CORP COM 863667101 484 3,127 SH   SOLE 3,127 0 0
SUNTRUST BKS INC COM 867914103 486 7,527 SH   SOLE 7,527 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,922 48,474 SH   SOLE 48,474 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 204 7,023 SH   SOLE 7,023 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,947 15,259 SH   SOLE 15,259 0 0
US BANCORP DEL COM NEW 902973304 278 5,180 SH   SOLE 5,180 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252 1,972 SH   SOLE 1,972 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 469 3,336 SH   SOLE 3,336 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 592 6,770 SH   SOLE 6,770 0 0
VENTAS INC COM 92276F100 229 3,822 SH   SOLE 3,822 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 495 9,348 SH   SOLE 9,348 0 0