The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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) | COM | 000375204 | 936 | 52,957 | SH | SOLE | 52,957 | 0 | 0 | ||
| ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) | COM | 003009107 | 138 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
| ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | COM | 01883a107 | 501 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
| ALPHABET INC (38259P508) | COM | 38259p508 | 410 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| ALPHABET INC (38259P706) | COM | 38259p706 | 391 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| AMAZON.COM INC (AMZN) | COM | 023135106 | 1,255 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV (AMX) | COM | 02364w105 | 526 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP (AGNC) | COM | 05203x105 | 735 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
| AMERICAN CAPITAL LTD (ACAS) | COM | 05203y103 | 3,601 | 296,108 | SH | SOLE | 296,108 | 0 | 0 | ||
| AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | COM | 05201a104 | 750 | 50,912 | SH | SOLE | 50,912 | 0 | 0 | ||
| AMERICAN TOWER CORP (AMT) | COM | 03027x100 | 285 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
| AMPIO PHARMACEUTICALS INC (AMPE) | COM | 03209t109 | 277 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC (NLY) | COM | 35710409 | 1,721 | 174,332 | SH | SOLE | 174,332 | 0 | 0 | ||
| APACHE CORPORATION (APA) | COM | 37411105 | 408 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
| APOLLO EDUCATION GROUP INC (APOL) | COM | 37064105 | 296 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
| APOLLO INVESTMENT CORP (AINV) | COM | 03761u106 | 3,988 | 727,669 | SH | SOLE | 727,669 | 0 | 0 | ||
| APPLE INC (AAPL) | COM | 37833100 | 3,505 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
| ARES CAPITAL CORPORATION (ARCC) | COM | 04010l103 | 715 | 49,395 | SH | SOLE | 49,395 | 0 | 0 | ||
| ARES COMMERCIAL REAL ESTATE CORP (ACRE) | COM | 04013v108 | 750 | 62,561 | SH | SOLE | 62,561 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC (ARR.PRB) | PFD | 42315408 | 215 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| AT&T INC (T) | COM | 00206r102 | 334 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
| BARCLAYS PLC (BCS) | COM | 06738c778 | 747 | 50,512 | SH | SOLE | 50,512 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC (BRK.B) | COM | 84670702 | 525 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
| BLACKROCK CORE BOND (BHK) | COM | 09249e101 | 2,394 | 185,293 | SH | SOLE | 185,293 | 0 | 0 | ||
| BLACKROCK CREDIT ALLOCATION INC (BTZ) | COM | 92508100 | 605 | 49,681 | SH | SOLE | 49,681 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DIV (BDJ) | COM | 09251a104 | 76 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
| BLACKROCK MUNI INC INV QTY TRUST (BAF) | COM | 09250g102 | 2,431 | 173,918 | SH | SOLE | 173,918 | 0 | 0 | ||
| BLACKROCK MUNIYIELD (MYD) | COM | 09253w104 | 256 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| BLACKSTONE GROUP LP (BX) | COM | 09253u108 | 425 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
| BOARDWALK PIPELINE PARTNERS LP (BWP) | COM | 96627104 | 212 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
| BOULDER GROWTH & INCOME (BIF) | COM | 101541100 | 331 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
| CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | COM | 128117108 | 1,155 | 116,764 | SH | SOLE | 116,764 | 0 | 0 | ||
| CALAMOS GLOBAL DYNAMIC INCOME (CHW) | COM | 12811l107 | 561 | 80,648 | SH | SOLE | 80,648 | 0 | 0 | ||
| CAPSTEAD MORTGAGE CORP (CMO) | COM | 14067e506 | 174 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
| CATERPILLAR INC (CAT) | COM | 149123101 | 225 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| CEMEX SAB DE CV (CX) | COM | 151290889 | 586 | 83,858 | SH | SOLE | 83,858 | 0 | 0 | ||
| CHEVRON CORP (CVX) | COM | 166764100 | 352 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC (CMG) | COM | 169656105 | 1,227 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| CISCO SYSTEMS INC (CSCO) | COM | 17275r102 | 214 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
| COACH INC (COH) | COM | 189754104 | 1,664 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTURE (UTF) | COM | 19248a109 | 1,826 | 95,747 | SH | SOLE | 95,747 | 0 | 0 | ||
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | COM | 19247x100 | 7,031 | 405,700 | SH | SOLE | 405,700 | 0 | 0 | ||
| CSX CORP (CSX) | COM | 126408103 | 407 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
| DEUTSCHE MULTI-MARKET INCOME (KMM) | COM | 2516e102 | 3,255 | 440,420 | SH | SOLE | 440,420 | 0 | 0 | ||
| DEUTSCHE MUNICIPAL INCOME (KTF) | COM | 2338m106 | 268 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| DEVON ENERGY CORP (DVN) | COM | 25179m103 | 999 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
| DIAMOND HILL INVESTMENT GROUP INC (DHIL) | COM | 25264r207 | 465 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES (DFS) | COM | 254709108 | 714 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
| DIVERSIFIED REAL ASSET INCOME (XDRAX) | COM | 25533b108 | 4,783 | 297,429 | SH | SOLE | 297,429 | 0 | 0 | ||
| DYNEX CAPITAL INC (DX) | COM | 26817q506 | 339 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
| EATON VANCE LTD DURATION INCOME FUND (EVV) | COM | 27828h105 | 5,737 | 452,455 | SH | SOLE | 452,455 | 0 | 0 | ||
| EMERSON ELECTRIC CO (EMR) | COM | 29101114 | 1,545 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP (ETE) | COM | 29273v100 | 243 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
| ENERGY TRANSFER PARTNERS LP (ETP) | COM | 29273r109 | 911 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
| ENI SPA (E) | COM | 26874r108 | 373 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
| ENSCO PLC (ESV) | COM | g3157s106 | 334 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS LP (EPD) | COM | 297392107 | 869 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
| EV SENIOR INCOME TRUST (EVF) | COM | 27826s103 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EXELON CORP (EXC) | COM | 30161n101 | 1,971 | 66,371 | SH | SOLE | 66,371 | 0 | 0 | ||
| EXXON MOBIL CORPORATION (XOM) | COM | 30231g102 | 2,261 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
| FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | COM | 33718m105 | 1,160 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
| FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | COM | 337381m09 | 8,621 | 611,886 | SH | SOLE | 611,886 | 0 | 0 | ||
| FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | COM | 33738d101 | 390 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
| FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | COM | 33738d408 | 3,795 | 78,825 | SH | SOLE | 78,825 | 0 | 0 | ||
| FIRSTENERGY CORP (FE) | COM | 337932107 | 732 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
| FLUOR CORP (FLR) | COM | 343412102 | 714 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
| FORD MOTOR CO (F) | COM | 345370860 | 2,349 | 173,111 | SH | SOLE | 173,111 | 0 | 0 | ||
| FREEPORT-MCMORAN INC (35671DAU9) | COM | 35671d857 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP (FTR) | COM | 35906a108 | 2,642 | 556,290 | SH | SOLE | 556,290 | 0 | 0 | ||
| GENERAL ELECTRIC CAPITAL CORP (36962G5C4) | COM | 369604103 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GILEAD SCIENCES INC (GILD) | COM | 375558103 | 252 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC (GSK) | COM | 37733w105 | 898 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
| GOLD STANDARD VENTURES CORP (GSV) | COM | 380738104 | 29 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GOVERNMENT PROPERTIES INCOME TRUST (GOV) | COM | 38376a103 | 166 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC (HBAN) | COM | 446150104 | 339 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
| ING GROEP N.V. (ING) | COM | 456837103 | 572 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
| INLAND REAL ESTATE CORP (IRC) | COM | 457461200 | 223 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
| INTEL CORP (INTC) | COM | 458140100 | 750 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES CORP (IBM) | COM | 459200101 | 627 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
| INVESCO DYNAMIC CREDIT OPPS (VTA) | COM | 46132r104 | 211 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC (IVRPRA) | PFD | 46131b209 | 228 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| INVESCO MUNI INCOME OPPS TRUST (OIA) | COM | 46132x101 | 330 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | ||
| INVESCO SENIOR INCOME TRUST (VVR) | COM | 46131h107 | 2,492 | 596,261 | SH | SOLE | 596,261 | 0 | 0 | ||
| IQ US REAL ESTATE SMALL CAP ETF (ROOF) | COM | 45409b628 | 2,252 | 95,901 | SH | SOLE | 95,901 | 0 | 0 | ||
| ISHARES 3-7 YEAR TREASURY BOND (IEI) | COM | 464288661 | 222 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| ISHARES 7-10 YEAR TREASURY BOND (IEF) | COM | 464287440 | 460 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
| ISHARES COHEN & STEERS REIT (ICF) | COM | 464287564 | 264 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
| ISHARES GLOBAL INFRASTRUCTURE (IGF) | COM | 464288372 | 532 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
| ISHARES GLOBAL TELECOM (IXP) | COM | 464287275 | 425 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| JPMORGAN ALERIAN MLP ETN (AMJ) | COM | 46625h365 | 597 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
| JPMORGAN CHASE & CO (JPM) | COM | 46625h100 | 263 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY DEVELOPMENT CO. (KED) | COM | 48660q102 | 506 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | COM | 48660p104 | 2,124 | 162,406 | SH | SOLE | 162,406 | 0 | 0 | ||
| KINDER MORGAN, INC. (KMI) | COM | 49456b101 | 1,142 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | COM | 559080106 | 661 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
| MARATHON PETROLEUM CORP (MPC) | COM | 56585a102 | 490 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
| MCDONALD'S CORP (MCD) | COM | 580135101 | 328 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
| MEDTRONIC PLC (MDT) | COM | 58055106 | 404 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
| MEN'S WEARHOUSE (MW) | COM | 587118100 | 332 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
| MICROSOFT CORP (MSFT) | COM | 594918104 | 634 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP (NSC) | COM | 655844108 | 1,173 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
| NORTHSTAR REALTY FINANCE CORP (NRF) | COM | 66704r704 | 544 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
| NORTHSTAR REALTY FINANCE CORP (NRFPRB) | PFD | 66704r308 | 312 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| NUSTAR ENERGY, L.P. (NS) | COM | 67058h102 | 259 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
| NUVEEN SHRT DURATION CRED OPPS (JSD) | COM | 67074x107 | 228 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ONE LIBERTY PROPERTIES INC (OLP) | COM | 682406103 | 454 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
| ORANGE SA (ORAN) | COM | 684060106 | 1,817 | 120,187 | SH | SOLE | 120,187 | 0 | 0 | ||
| PANERA BREAD CO INC (PNRA) | COM | 69840w108 | 775 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
| PENN WEST PETROLEUM LTD (PWE) | COM | 707885109 | 12 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
| PEPSICO INC (PEP) | COM | 713448108 | 264 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBRAS (PBR) | COM | 71654v108 | 220 | 50,581 | SH | SOLE | 50,581 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TRUST INC (PDM) | COM | 720190206 | 238 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
| PIMCO DYNAMIC CREDIT INCOME (PCI) | COM | 72202d106 | 346 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
| PRICELINE GROUP INC (PCLN) | COM | 741503403 | 1,237 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO (PG) | COM | 742718109 | 331 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION (PSEC) | COM | 74348t102 | 3,324 | 466,211 | SH | SOLE | 466,211 | 0 | 0 | ||
| PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | COM | 74442f107 | 293 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| QUALCOMM INC (QCOM) | COM | 747525103 | 803 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
| REGAL ENTERTAINMENT GROUP (RGC) | COM | 758766109 | 398 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC (RCI) | COM | 775109200 | 807 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
| RTI SURGICAL INC (RTIX) | COM | 74975n105 | 65 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| SEABRIDGE GOLD INC (SA) | COM | 811916105 | 124 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| SEADRILL LTD (SDRL) | COM | g7945e105 | 381 | 64,515 | SH | SOLE | 64,515 | 0 | 0 | ||
| SIEMENS AG (SIEGY) | COM | 826197501 | 205 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| SILVER BAY REALTY TRUST CORP (SBY) | COM | 72738q102 | 721 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
| SOUTHERN CO (SO) | COM | 842587107 | 1,011 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
| SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | COM | 78463x756 | 380 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
| SPECTRA ENERGY CORP (SE) | COM | 847560109 | 645 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
| TAL INTERNATIONAL GROUP INC (TAL) | COM | 874083108 | 504 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | ||
| TATA MOTORS LTD (TTM) | COM | 876568502 | 916 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
| TJX COMPANIES INC (TJX) | COM | 872540109 | 556 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
| TWO HARBORS INVESTMENT CORP (TWO) | COM | 90187b101 | 1,499 | 169,942 | SH | SOLE | 169,942 | 0 | 0 | ||
| TYSON FOODS INC (TSN) | COM | 902494103 | 536 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP (UTX) | COM | 913017109 | 242 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
| VALE SA (VALE) | COM | 91912e105 | 499 | 118,912 | SH | SOLE | 118,912 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | COM | 922042775 | 873 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) | COM | 922042718 | 887 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
| VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | COM | 922042676 | 439 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
| VANGUARD GROWTH ETF (VUG) | COM | 922908736 | 1,222 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
| VANGUARD MID-CAP ETF (VO) | COM | 922908629 | 1,703 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
| VANGUARD SHORT-TERM BOND ETF (BSV) | COM | 921937827 | 848 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | COM | 92206c109 | 2,963 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
| VANGUARD SMALL-CAP ETF (VB) | COM | 922908751 | 1,103 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
| VANGUARD VALUE ETF (VTV) | COM | 922908744 | 1,123 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
| VENTAS INC (VTR) | COM | 92276f100 | 994 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
| WESTERN UNION CO (WU) | COM | 959202109 | 388 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
| WESTPAC BANKING CORP (WBK) | COM | 961214301 | 582 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
| WHOLE FOODS MARKET INC (WFM) | COM | 966837106 | 358 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
| WILLIAMS PARTNERS LP (WPZ) | COM | 96949l105 | 297 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
| WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | COM | 97717w315 | 2,080 | 62,116 | SH | SOLE | 62,116 | 0 | 0 | ||
| WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | COM | 97717w760 | 468 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
| WP GLIMCHER INC (WPG) | COM | 92939n102 | 1,068 | 91,580 | SH | SOLE | 91,580 | 0 | 0 | ||