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
Expires: July 31, 2015
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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
Caleres, Inc. COM 129500104 284 34 SH SOLE 34 0 0
Encore Capital Group, Inc COM 292554102 855 25 SH SOLE 25 0 0
First Merchants Corporati COM 320817109 1,186 43 SH SOLE 43 0 0
Hain Celestial Group, Inc COM 405217100 504 16 SH SOLE 16 0 0
iShares Cohen & Steers RE COHEN STEER REIT 464287564 1,513 15 SH SOLE 15 0 0
Kroger Co. COM 501044101 1,016 30 SH SOLE 30 0 0
Lithia Motors, Inc. Class CL A 536797103 1,513 10 SH SOLE 10 0 0
Matrix Service Company COM 576853105 564 58 SH SOLE 58 0 0
Penn National Gaming, Inc COM 707569109 1,771 58 SH SOLE 58 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 721 20 SH SOLE 20 0 0
Polaris Inc. COM 731068102 648 7 SH SOLE 7 0 0
Smith & Wesson Brands, In COM 831754106 1,399 65 SH SOLE 65 0 0
T-Mobile US Inc Rights 20 RIGHT 07/27/2020 872590112 5 28 SH SOLE 28 0 0
ETRACS Wells Fargo Busine ETRAC WELLS BDCI 902641588 3,158 229 SH SOLE 229 0 0
Universal Health Services CL B 913903100 650 7 SH SOLE 7 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1,414 18 SH SOLE 18 0 0
Whiting Petroleum Corpora COM NEW 966387409 8 7 SH SOLE 7 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452 2,937 119 SH SOLE 119 0 0
Concho Resources Inc. COM 20605P101 515 10 SH SOLE 10 0 0
High Yield ETF HIGH YIELD ETF 30151E814 2,231 76 SH SOLE 76 0 0
First Trust North America NO AMER ENERGY 33738D101 1,615 81 SH SOLE 81 0 0
First Trust Senior Loan F SENIOR LN FD 33738D309 1,399 31 SH SOLE 31 0 0
Global X MLP ETF GLBL X MLP ETF 37954Y343 925 34 SH SOLE 34 0 0
Global X NASDAQ 100 Cover NASDAQ 100 COVER 37954Y483 2,604 124 SH SOLE 124 0 0
Invesco S&P 500 Equal Wei S&P500 EQL WGT 46137V357 5,292 52 SH SOLE 52 0 0
Invesco S&P 500 BuyWrite S&P500 BUY WRT 46137V399 2,467 136 SH SOLE 136 0 0
Invesco KBW Premium Yield KBW PREM YIELD 46138E594 1,076 56 SH SOLE 56 0 0
Invesco Taxable Municipal TAXABLE MUN BD 46138G805 4,509 137 SH SOLE 137 0 0
iShares 0-5 Year High Yie 0-5YR HI YL CP 46434V407 3,646 85 SH SOLE 85 0 0
iShares Mortgage Real Est MORTGE REL ETF 46435G342 2,163 87 SH SOLE 87 0 0
Jones Lang LaSalle Incorp COM 48020Q107 621 6 SH SOLE 6 0 0
Matson, Inc. COM 57686G105 757 26 SH SOLE 26 0 0
PRA Group Inc COM 69354N106 657 17 SH SOLE 17 0 0
PIMCO Investment Grade Co INV GRD CRP BD 72201R817 4,457 39 SH SOLE 39 0 0
SPDR S&P Oil & Gas Explor S&P OILGAS EXP 78468R556 991 19 SH SOLE 19 0 0
Spectrum Brands Holdings, COM 84790A105 459 10 SH SOLE 10 0 0
Synaptics Incorporated COM 87157D109 721 12 SH SOLE 12 0 0
US Ecology, Inc. COM 91734M103 745 22 SH SOLE 22 0 0
VanEck Vectors BDC Income BDC INCOME ETF 92189F411 3,609 297 SH SOLE 297 0 0
VanEck Vectors Mortgage R MTG REIT INCOME 92189F452 3,109 231 SH SOLE 231 0 0
VanEck Vectors Energy Inc ENERGY INCOME 92189H870 1,294 34 SH SOLE 34 0 0
LivaNova Plc SHS G5509L101 866 18 SH SOLE 18 0 0
Mallinckrodt Plc SHS G5785G107 24 9 SH SOLE 9 0 0