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
ABB LTD (ABB) American Depository Receipt 000375204 946 40,443 SH   SOLE   40,443 0 0
AGNC INVESTMENT CORP (AGNC) Common Stock 00123Q104 904 45,445 SH   SOLE   45,445 0 0
ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) Common Stock 01883A107 550 42,643 SH   SOLE   42,643 0 0
ALLY FINANCIAL INC (ALLY) Common Stock 02005N100 617 30,370 SH   SOLE   30,370 0 0
AMAZON.COM INC (AMZN) Common Stock 023135106 1,072 1,209 SH   SOLE   1,209 0 0
AMERICA MOVIL SAB DE CV (AMX) American Depository Receipt 02364W105 1,213 85,623 SH   SOLE   85,623 0 0
AMGEN INC (AMGN) Common Stock 031162100 1,429 8,709 SH   SOLE   8,709 0 0
ANNALY CAPITAL MANAGEMENT INC (NLY) Common Stock 035710409 2,115 190,401 SH   SOLE   190,401 0 0
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) Preferred Stock 035710805 200 8,000 SH   SOLE   8,000 0 0
APOLLO INVESTMENT CORP (AINV) Common Stock 03761U106 6,820 1,039,652 SH   SOLE   1,039,652 0 0
APPLE INC (AAPL) Common Stock 037833100 4,206 29,277 SH   SOLE   29,277 0 0
APPLIED MATERIALS INC (AMAT) Common Stock 038222905 322 8,280 SH   SOLE   8,280 0 0
ARES CAPITAL CORP (ARCC) Common Stock 04010L103 3,661 210,653 SH   SOLE   210,653 0 0
ARES COMMERCIAL REAL ESTATE CORP (ACRE) Common Stock 04013V108 1,032 77,119 SH   SOLE   77,119 0 0
ARMOUR RESIDENTIAL REIT INC (ARRPRB) Preferred Stock 042315507 231 9,800 SH   SOLE   9,800 0 0
AT&T INC (T) Common Stock 02206R102 709 17,052 SH   SOLE   17,052 0 0
AU OPTRONICS CORP (AUO) American Depository Receipt 002255107 41 10,776 SH   SOLE   10,776 0 0
BANCO SANTANDER SA (SAN) American Depository Receipt 05964H105 84 13,779 SH   SOLE   13,779 0 0
BARCLAYS PLC (BCS) American Depository Receipt 06738E204 937 83,377 SH   SOLE   83,377 0 0
BED BATH & BEYOND INC (BBBY) Common Stock 075896100 611 15,481 SH   SOLE   15,481 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 790 4,742 SH   SOLE   4,742 0 0
BIG LOTS INC (BIG) Common Stock 089302103 281 5,769 SH   SOLE   5,769 0 0
BLACKROCK CORE BOND (BHK) Common Stock 09249E101 1,882 140,979 SH   SOLE   140,979 0 0
BLACKROCK CREDIT ALLOCATION INC (BTZ) Common Stock 092508100 524 39,812 SH   SOLE   39,812 0 0
BLACKROCK ENHANCED EQUITY DIV (BDJ) Common Stock 09251A104 90 10,584 SH   SOLE   10,584 0 0
BLACKROCK MUNI INC INV QTY TRUST (BAF) Common Stock 09250G102 2,036 141,867 SH   SOLE   141,867 0 0
BLACKROCK MUNIYIELD (MYD) Common Stock 09253W104 158 11,000 SH   SOLE   11,000 0 0
BLACKSTONE GROUP LP (BX) Common Stock 09253U108 440 14,803 SH   SOLE   14,803 0 0
BOARDWALK PIPELINE PARTNERS LP (BWP) Common Stock 096627104 257 14,054 SH   SOLE   14,054 0 0
BOEING CO (BA) Common Stock 097023105 900 5,090 SH   SOLE   5,090 0 0
BOOZ ALLEN HAMILTON HOLDING CORP (BAH) Common Stock 099502106 282 7,955 SH   SOLE   7,955 0 0
BOULDER GROWTH & INCOME (BIF) Common Stock 101507101 389 41,778 SH   SOLE   41,778 0 0
CALAMOS CONVERTIBLE OPPS & INCOME (CHI) Common Stock 128117108 1,827 166,120 SH   SOLE   166,120 0 0
CALAMOS GLOBAL DYNAMIC INCOME (CHW) Common Stock 12811L107 738 94,580 SH   SOLE   94,580 0 0
CARDINAL HEALTH INC (CAH) Common Stock 14149Y108 351 4,305 SH   SOLE   4,305 0 0
CARE CAPITAL PROPERTIES INC (CCP) Common Stock 141624106 1,570 58,435 SH   SOLE   58,435 0 0
CDW CORP (CDW) Common Stock 12514G108 307 5,320 SH   SOLE   5,320 0 0
CEMEX SAB DE CV (CX) American Depository Receipt 151290889 1,768 194,944 SH   SOLE   194,944 0 0
CENTRAL GARDEN & PET CO (CENTA) Common Stock 153527106 328 9,440 SH   SOLE   9,440 0 0
CHEVRON CORP (CVX) Common Stock 166764100 224 2,083 SH   SOLE   2,083 0 0
CHIPOTLE MEXICAN GRILL INC (CMG) Common Stock 169656105 896 2,012 SH   SOLE   2,012 0 0
CIBER INC (CBR) Common Stock 17163B102 9 22,702 SH   SOLE   22,702 0 0
CISCO SYSTEMS INC (CSCO) Common Stock 17275R102 870 27,972 SH   SOLE   27,972 0 0
CITIGROUP INC (C) Common Stock 172967424 326 5,426 SH   SOLE   5,426 0 0
COHEN & STEERS INFRASTRUCTURE (UTF) Common Stock 19248A109 1,971 91,451 SH   SOLE   91,451 0 0
COHEN & STEERS REIT & PREFERRED INCOME (RNP) Common Stock 19247X100 8,905 460,182 SH   SOLE   460,182 0 0
COLONY NORTHSTAR INC (CLNS) Common Stock 19625W104 155 11,989 SH   SOLE   11,989 0 0
COLONY NORTHSTAR INC (CLNSPRB) Preferred Stock 19625W302 339 13,300 SH   SOLE   13,300 0 0
CORECIVIC INC (CXW) Common Stock 22025Y407 351 11,185 SH   SOLE   11,185 0 0
CUMMINS INC (CMI) Common Stock 231021106 1,053 6,967 SH   SOLE   6,967 0 0
CVS HEALTH CORP (CVS) Common Stock 126650100 455 5,795 SH   SOLE   5,795 0 0
CYS INVESTMENTS INC (CYSPRA) Common Stock 12673A108 209 8,550 SH   SOLE   8,550 0 0
DEUTSCHE MULTI-MARKET INCOME (KMM) Common Stock 25160E102 4,635 532,704 SH   SOLE   532,704 0 0
DIAMOND HILL INVESTMENT GROUP INC (DHIL) Common Stock 25264R207 408 2,095 SH   SOLE   2,095 0 0
DISCOVER FINANCIAL SERVICES (DFS) Common Stock 254709108 669 9,784 SH   SOLE   9,784 0 0
DIVERSIFIED REAL ASSET INCOME (DRA) Common Stock 25533B108 8,635 497,720 SH   SOLE   497,720 0 0
DUKE ENERGY CORP (DUK) Common Stock 26441C204 726 8,847 SH   SOLE   8,847 0 0
DYNEX CAPITAL INC (DX) Common Stock 26817Q506 177 25,000 SH   SOLE   25,000 0 0
EASTMAN CHEMICAL CO (EMN) Common Stock 277432100 300 3,714 SH   SOLE   3,714 0 0
EATON VANCE LTD DURATION INCOME FUND (EVV) Common Stock 27828H105 8,943 646,628 SH   SOLE   646,628 0 0
ELI LILLY AND CO (LLY) Common Stock 532457108 244 2,899 SH   SOLE   2,899 0 0
EMERSON ELECTRIC CO (EMR) Common Stock 291011104 2,415 40,336 SH   SOLE   40,336 0 0
ENBRIDGE INC (ENB) Common Stock 29250N105 756 18,072 SH   SOLE   18,072 0 0
ENERGY COMPANY OF MINAS GERAIS (CIG) Preferred Stock 204409601 76 23,066 SH   SOLE   23,066 0 0
ENERGY TRANSFER EQUITY LP (ETE) Common Stock 29273V100 235 11,927 SH   SOLE   11,927 0 0
ENERGY TRANSFER PARTNERS LP (ETP) Common Stock 29273R109 604 16,540 SH   SOLE   16,540 0 0
ENTERPRISE PRODUCTS PARTNERS LP (EPD) Common Stock 293792107 777 28,155 SH   SOLE   28,155 0 0
EV SENIOR INCOME TRUST (EVF) Common Stock 27826S103 68 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP (XOM) Common Stock 30231G102 1,234 15,052 SH   SOLE   15,052 0 0
FEDERATED INVESTORS INC (FII) Common Stock 314211103 652 24,740 SH   SOLE   24,740 0 0
FIAT CHRYSLER AUTOMOBILES NV (FCAU) Common Stock N31738102 750 68,422 SH   SOLE   68,422 0 0
FIFTH THIRD BANCORP (FITB) Common Stock 316773100 201 7,909 SH   SOLE   7,909 0 0
FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) Common Stock 33718M105 1,742 40,900 SH   SOLE   40,900 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) Common Stock 33738E109 11,732 704,192 SH   SOLE   704,192 0 0
FIRST TRUST MANAGED MUNICIPAL ETF (FMB) Common Stock 33739n108 204 3,938 SH   SOLE   3,938 0 0
FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) Common Stock 33738D101 321 12,680 SH   SOLE   12,680 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) Common Stock 33738D408 3,222 65,943 SH   SOLE   65,943 0 0
FIRST TRUST VALUE LINE 100 ETF ETF (FVL) Common Stock 33735G107 207 9,553 SH   SOLE   9,553 0 0
FIRSTENERGY CORP (FE) Common Stock 337932107 735 23,112 SH   SOLE   23,112 0 0
FORD MOTOR CO (F) Common Stock 345370860 2,895 248,731 SH   SOLE   248,731 0 0
FRONTIER COMMUNICATIONS CORP (FTR) Common Stock 35906A108 1,684 787,046 SH   SOLE   787,046 0 0
FS ENERGY AND POWER FUND (FSEN) Common Stock 30264D109 796 104,629 SH   SOLE   104,629 0 0
GAMESTOP CORP (GME) Common Stock 36467W109 1,919 85,093 SH   SOLE   85,093 0 0
GENERAL MOTORS CO (GM) Common Stock 37045V100 471 13,320 SH   SOLE   13,320 0 0
GLAXOSMITHKLINE PLC (GSK) American Depository Receipt 37733W105 876 20,786 SH   SOLE   20,786 0 0
GOLD STANDARD VENTURES CORP (GSV) Common Stock 380738104 65 30,000 SH   SOLE   30,000 0 0
GOVERNMENT PROPERTIES INCOME TRUST (GOV) Common Stock 38376A103 1,095 52,319 SH   SOLE   52,319 0 0
GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) Common Stock 18383M381 995 39,298 SH   SOLE   39,298 0 0
GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) Common Stock 18383M522 969 45,654 SH   SOLE   45,654 0 0
GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) Common Stock 18383M365 993 40,295 SH   SOLE   40,295 0 0
GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) Common Stock 18383M217 717 28,312 SH   SOLE   28,312 0 0
HOLLYFRONTIER CORP (HFC) Common Stock 436106108 830 29,278 SH   SOLE   29,278 0 0
HUNTINGTON BANCSHARES INC (HBAN) Common Stock 446150104 440 32,858 SH   SOLE   32,858 0 0
IDT CORP (IDT) Common Stock 448947507 186 14,610 SH   SOLE   14,610 0 0
INC RESEARCH HOLDINGS INC (INCR) Common Stock 45329R109 292 6,370 SH   SOLE   6,370 0 0
ING GROEP NV (ING) American Depository Receipt 456837103 734 48,632 SH   SOLE   48,632 0 0
INTEL CORP (INTC) Common Stock 458140100 498 13,800 SH   SOLE   13,800 0 0
INVESCO DYNAMIC CREDIT OPPS (VTA) Common Stock 46132R104 574 46,955 SH   SOLE   46,955 0 0
INVESCO MORTGAGE CAPITAL INC (IVRPRA) Preferred Stock 46131B209 263 10,500 SH   SOLE   10,500 0 0
INVESCO MUNI INCOME OPPS TRUST (OIA) Common Stock 46132X101 278 36,886 SH   SOLE   36,886 0 0
INVESCO SENIOR INCOME TRUST (VVR) Common Stock 46131H107 3,218 695,063 SH   SOLE   695,063 0 0
IQ US REAL ESTATE SMALL CAP ETF (ROOF) Common Stock 45409B628 4,659 173,325 SH   SOLE   173,325 0 0
ISHARES GLOBAL INFRASTRUCTURE (IGF) Common Stock 464288372 402 9,487 SH   SOLE   9,487 0 0
ISHARES GLOBAL TELECOM (IXP) Common Stock 464287275 298 5,011 SH   SOLE   5,011 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE (IBDN) Common Stock 46434VBA7 1,146 46,012 SH   SOLE   46,012 0 0
ISHARES US REGIONAL BANKS (IAT) Common Stock 464288778 274 6,115 SH   SOLE   6,115 0 0
JANUS CAPITAL GROUP INC (JNS) Common Stock 47102X105 463 35,100 SH   SOLE   35,100 0 0
JPMORGAN ALERIAN MLP ETN (AMJ) Common Stock 46625H365 680 21,045 SH   SOLE   21,045 0 0
JPMORGAN CHASE & CO (JPM) Common Stock 46625H100 315 3,582 SH   SOLE   3,582 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) Common Stock 48660Q102 405 20,781 SH   SOLE   20,781 0 0
KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) Common Stock 48660P104 6,372 504,491 SH   SOLE   504,491 0 0
KINDER MORGAN INC (KMI) Common Stock 49456B101 241 11,084 SH   SOLE   11,084 0 0
KNOLL INC (KNL) Common Stock 498904200 251 10,550 SH   SOLE   10,550 0 0
LOCKHEED MARTIN CORP (LMT) Common Stock 539830109 577 2,158 SH   SOLE   2,158 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) Common Stock 559080106 664 8,631 SH   SOLE   8,631 0 0
MARATHON PETROLEUM CORP (MPC) Common Stock 56585A102 2,127 42,092 SH   SOLE   42,092 0 0
MEDTRONIC PLC (MDT) Common Stock G5960L103 204 2,528 SH   SOLE   2,528 0 0
MERCK & CO INC (MRK) Common Stock 58933Y105 494 7,771 SH   SOLE   7,771 0 0
MICROSOFT CORP (MSFT) Common Stock 594918104 634 9,622 SH   SOLE   9,622 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) American Depository Receipt 606822104 84 13,212 SH   SOLE   13,212 0 0
MIZUHO FINANCIAL GROUP INC (MFG) American Depository Receipt 60687Y109 77 20,740 SH   SOLE   20,740 0 0
MTGE INVESTMENT CORP (MTGE) Common Stock 55378A105 975 58,197 SH   SOLE   58,197 0 0
NEW AMERICA HIGH INCOME FUND (HYB) Common Stock 641876800 132 13,959 SH   SOLE   13,959 0 0
NOMURA HOLDINGS INC (NMR) Common Stock 65535H208 89 14,258 SH   SOLE   14,258 0 0
NORFOLK SOUTHERN CORP (NSC) Common Stock 655844108 338 3,016 SH   SOLE   3,016 0 0
NOVARTIS AG (NVS) American Depository Receipt 66987V109 848 11,424 SH   SOLE   11,424 0 0
NUSTAR ENERGY LP (NS) Common Stock 67058H102 234 4,500 SH   SOLE   4,500 0 0
NUVEEN SENIOR INCOME (NSL) Common Stock 67067Y104 75 11,000 SH   SOLE   11,000 0 0
NUVEEN SHRT DURATION CRED OPPS (JSD) Common Stock 67074X107 267 15,000 SH   SOLE   15,000 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) Common Stock 680223104 316 15,458 SH   SOLE   15,458 0 0
ONE LIBERTY PROPERTIES INC (OLP) Common Stock 682406103 456 19,500 SH   SOLE   19,500 0 0
ORANGE SA (ORAN) American Depository Receipt 684060106 2,089 134,456 SH   SOLE   134,456 0 0
OWENS-CORNING INC (OC) Common Stock 690742101 339 5,531 SH   SOLE   5,531 0 0
PACKAGING CORP OF AMERICA (PKG) Common Stock 695156109 289 3,160 SH   SOLE   3,160 0 0
PANERA BREAD CO INC (PNRA) Common Stock 69840W108 1,011 3,861 SH   SOLE   3,861 0 0
PENN WEST PETROLEUM LTD (PWE) Common Stock 707887105 30 17,525 SH   SOLE   17,525 0 0
PFIZER INC (PFE) Common Stock 717081103 550 16,065 SH   SOLE   16,065 0 0
PIMCO DYNAMIC CREDIT AND MORTGAGE INC (PCI) Common Stock 72202D106 571 26,635 SH   SOLE   26,635 0 0
POLARIS INDUSTRIES INC (PII) Common Stock 731068102 1,016 12,123 SH   SOLE   12,123 0 0
POOL CORP (POOL) Common Stock 73278L105 319 2,670 SH   SOLE   2,670 0 0
POTASH CORP OF SASKATCHEWAN INC (POT) Common Stock 73755L107 628 36,750 SH   SOLE   36,750 0 0
PROCTER & GAMBLE CO (PG) Common Stock 742718109 694 7,729 SH   SOLE   7,729 0 0
PROSPECT CAPITAL CORP (PSEC) Common Stock 74348T102 5,899 652,522 SH   SOLE   652,522 0 0
PRUDENTIAL SHT DURATION HIGH YIELD (ISD) Common Stock 74442F107 308 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC (QCOM) Common Stock 747525103 1,427 24,892 SH   SOLE   24,892 0 0
QUEST DIAGNOSTICS INC (DGX) Common Stock 74834L100 284 2,894 SH   SOLE   2,894 0 0
REGAL ENTERTAINMENT GROUP (RGC) Common Stock 758766109 468 20,736 SH   SOLE   20,736 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) Common Stock 808625907 249 3,330 SH   SOLE   3,330 0 0
SEADRILL LTD (SDRL) Common Stock G7945E105 282 170,944 SH   SOLE   170,944 0 0
SILVER BAY REALTY TRUST CORP (SBY) Common Stock 82735Q102 293 13,667 SH   SOLE   13,667 0 0
SOUTHERN CO (SO) Common Stock 842587107 963 19,354 SH   SOLE   19,354 0 0
SPDR S&P 500 ETF (SPY) Common Stock 78462F103 387 1,644 SH   SOLE   1,644 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) Common Stock 78463X756 739 16,286 SH   SOLE   16,286 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) American Depository Receipt 86562M209 75 10,310 SH   SOLE   10,310 0 0
SYSCO CORP (SYY) Common Stock 871829107 314 6,039 SH   SOLE   6,039 0 0
TAILORED BRANDS INC (TLRD) Common Stock 87403A107 547 36,645 SH   SOLE   36,645 0 0
TARGET CORP (TGT) Common Stock 87612E106 232 4,210 SH   SOLE   4,210 0 0
TATA MOTORS LTD (TTM) Common Stock 876568502 1,174 32,928 SH   SOLE   32,928 0 0
THE AES CORP (AES) Common Stock 00130H105 277 24,783 SH   SOLE   24,783 0 0
THE PRICELINE GROUP INC (PCLN) Common Stock 741503403 1,218 684 SH   SOLE   684 0 0
TIER REIT INC (TIER) Common Stock 88650V908 189 10,877 SH   SOLE   10,877 0 0
TRITON INTERNATIONAL LTD (TRTN) Common Stock G9078F107 1,775 68,809 SH   SOLE   68,809 0 0
TWO HARBORS INVESTMENT CORP (TWO) Common Stock 90187B101 1,957 204,025 SH   SOLE   204,025 0 0
UNDER ARMOUR INC (UA) Common Stock 904311907 894 48,863 SH   SOLE   48,863 0 0
UNITED MICROELECTRONICS CORP (UMC) American Depository Receipt 910873405 32 16,457 SH   SOLE   16,457 0 0
UNITED TECHNOLOGIES CORP (UTX) Common Stock 913017109 759 6,766 SH   SOLE   6,766 0 0
UNITEDHEALTH GROUP INC (UNH) Common Stock 91324P102 298 1,816 SH   SOLE   1,816 0 0
US BANCORP (USB) Common Stock 902973904 211 4,100 SH   SOLE   4,100 0 0
VALERO ENERGY CORP (VLO) Common Stock 91913Y100 304 4,581 SH   SOLE   4,581 0 0
VANGUARD FTSE ALL-WLD EX-US ETF (VEU) Common Stock 922042775 1,303 27,237 SH   SOLE   27,237 0 0
VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) Common Stock 922042718 1,458 14,204 SH   SOLE   14,204 0 0
VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) Common Stock 922042676 323 6,069 SH   SOLE   6,069 0 0
VANGUARD GROWTH ETF (VUG) Common Stock 922908736 1,508 12,394 SH   SOLE   12,394 0 0
VANGUARD MID-CAP ETF (VO) Common Stock 922908629 2,216 15,916 SH   SOLE   15,916 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) Common Stock 92206C409 1,152 14,450 SH   SOLE   14,450 0 0
VANGUARD SMALL-CAP ETF (VB) Common Stock 922908751 1,659 12,447 SH   SOLE   12,447 0 0
VANGUARD VALUE ETF (VTV) Common Stock 922908744 1,628 17,075 SH   SOLE   17,075 0 0
VENTAS INC (VTR) Common Stock 92276F100 1,414 21,737 SH   SOLE   21,737 0 0
VF CORP (VFC) Common Stock 918204108 1,417 25,780 SH   SOLE   25,780 0 0
VISHAY INTERTECHNOLOGY INC (VSH) Common Stock 928298108 303 18,422 SH   SOLE   18,422 0 0
WASHINGTON PRIME GROUP INC (WPG) Common Stock 93964W108 2,205 253,761 SH   SOLE   253,761 0 0
WESTERN ASSET EMERG MKTS DEBT (EMD) Common Stock 95766A101 193 12,430 SH   SOLE   12,430 0 0
WESTPAC BANKING CORP (WBK) American Depository Receipt 961214301 799 29,887 SH   SOLE   29,887 0 0
WILLIAMS PARTNERS LP (WPZ) Common Stock 96949L105 279 6,825 SH   SOLE   6,825 0 0
WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) Common Stock 97717W315 3,445 84,332 SH   SOLE   84,332 0 0
WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) Common Stock 97717W760 781 11,926 SH   SOLE   11,926 0 0