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
180 DEGREE CAPITAL CORP (TURN) Common Stock 68235B109 32 20,000 SH   SOLE   20,000 0 0
ABB LTD (ABB) American Depository Receipt 000375204 975 39,155 SH   SOLE   39,155 0 0
ABBVIE INC (ABBV) Common Stock 00287Y109 384 5,298 SH   SOLE   5,298 0 0
AGNC INVESTMENT CORP (AGNC) Common Stock 00123Q104 960 45,106 SH   SOLE   45,106 0 0
ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) Common Stock 01883A107 514 39,257 SH   SOLE   39,257 0 0
ALLY FINANCIAL INC (ALLY) Common Stock 02005N100 669 32,028 SH   SOLE   32,028 0 0
ALPHABET INC (GOOGL) Common Stock 02079K305 211 227 SH   SOLE   227 0 0
AMAZON.COM INC (AMZN) Common Stock 023135106 1,025 1,058 SH   SOLE   1,058 0 0
AMERICA MOVIL SAB DE CV (AMX) American Depository Receipt 02364W105 1,226 76,999 SH   SOLE   76,999 0 0
AMGEN INC (AMGN) Common Stock 031162100 1,500 8,709 SH   SOLE   8,709 0 0
ANNALY CAPITAL MANAGEMENT INC (NLY) Common Stock 035710409 2,307 191,429 SH   SOLE   191,429 0 0
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) Preferred Stock 035710805 204 8,000 SH   SOLE   8,000 0 0
APOLLO INVESTMENT CORP (AINV) Common Stock 03761U106 6,782 1,061,383 SH   SOLE   1,061,383 0 0
APPLE INC (AAPL) Common Stock 037833100 4,032 27,996 SH   SOLE   27,996 0 0
APPLIED MATERIALS INC (AMAT) Common Stock 038222905 338 8,191 SH   SOLE   8,191 0 0
ARES CAPITAL CORP (ARCC) Common Stock 04010L103 3,507 214,117 SH   SOLE   214,117 0 0
ARES COMMERCIAL REAL ESTATE CORP (ACRE) Common Stock 04013V108 1,059 80,926 SH   SOLE   80,926 0 0
ARMOUR RESIDENTIAL REIT INC (ARRPRB) Preferred Stock 042315507 245 9,800 SH   SOLE   9,800 0 0
AT&T INC (T) Common Stock 02206R102 619 16,410 SH   SOLE   16,410 0 0
AU OPTRONICS CORP (AUO) American Depository Receipt 002255107 69 15,211 SH   SOLE   15,211 0 0
BANCO SANTANDER SA (SAN) American Depository Receipt 05964H105 86 12,798 SH   SOLE   12,798 0 0
BARCLAYS PLC (BCS) American Depository Receipt 06738E204 912 86,149 SH   SOLE   86,149 0 0
BED BATH & BEYOND INC (BBBY) Common Stock 075896100 566 18,626 SH   SOLE   18,626 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 831 4,905 SH   SOLE   4,905 0 0
BIG LOTS INC (BIG) Common Stock 089302103 276 5,724 SH   SOLE   5,724 0 0
BLACKROCK CORE BOND (BHK) Common Stock 09249E101 1,889 136,110 SH   SOLE   136,110 0 0
BLACKROCK CREDIT ALLOCATION INC (BTZ) Common Stock 092508100 517 38,455 SH   SOLE   38,455 0 0
BLACKROCK ENHANCED EQUITY DIV (BDJ) Common Stock 09251A104 93 10,584 SH   SOLE   10,584 0 0
BLACKROCK MUNI INC INV QTY TRUST (BAF) Common Stock 09250G102 2,147 145,537 SH   SOLE   145,537 0 0
BLACKROCK MUNIYIELD (MYD) Common Stock 09253W104 165 11,000 SH   SOLE   11,000 0 0
BLACKSTONE GROUP LP (BX) Common Stock 09253U108 462 13,854 SH   SOLE   13,854 0 0
BOARDWALK PIPELINE PARTNERS LP (BWP) Common Stock 096627104 244 13,544 SH   SOLE   13,544 0 0
BOEING CO (BA) Common Stock 097023105 811 4,100 SH   SOLE   4,100 0 0
BOOZ ALLEN HAMILTON HOLDING CORP (BAH) Common Stock 099502106 256 7,870 SH   SOLE   7,870 0 0
BOULDER GROWTH & INCOME (BIF) Common Stock 101507101 196 20,218 SH   SOLE   20,218 0 0
CADENCE DESIGN SYSTEMS INC (CDNS) Common Stock 127387108 315 9,402 SH   SOLE   9,402 0 0
CALAMOS CONVERTIBLE OPPS & INCOME (CHI) Common Stock 128117108 1,468 130,365 SH   SOLE   130,365 0 0
CALAMOS GLOBAL DYNAMIC INCOME (CHW) Common Stock 12811L107 795 93,218 SH   SOLE   93,218 0 0
CARDINAL HEALTH INC (CAH) Common Stock 14149Y108 331 4,250 SH   SOLE   4,250 0 0
CARE CAPITAL PROPERTIES INC (CCP) Common Stock 141624106 1,554 58,211 SH   SOLE   58,211 0 0
CDW CORP (CDW) Common Stock 12514G108 325 5,200 SH   SOLE   5,200 0 0
CEMEX SAB DE CV (CX) American Depository Receipt 151290889 1,888 200,375 SH   SOLE   200,375 0 0
CENTRAL GARDEN & PET CO (CENTA) Common Stock 153527106 280 9,330 SH   SOLE   9,330 0 0
CHEVRON CORP (CVX) Common Stock 166764100 223 2,141 SH   SOLE   2,141 0 0
CHIPOTLE MEXICAN GRILL INC (CMG) Common Stock 169656105 879 2,112 SH   SOLE   2,112 0 0
CIBER INC (CBR) Common Stock 17163B102 1 21,141 SH   SOLE   21,141 0 0
CISCO SYSTEMS INC (CSCO) Common Stock 17275R102 282 9,012 SH   SOLE   9,012 0 0
CITIGROUP INC (C) Common Stock 172967424 664 9,929 SH   SOLE   9,929 0 0
COHEN & STEERS INFRASTRUCTURE (UTF) Common Stock 19248A109 2,074 87,771 SH   SOLE   87,771 0 0
COHEN & STEERS REIT & PREFERRED INCOME (RNP) Common Stock 19247X100 9,474 455,935 SH   SOLE   455,935 0 0
COLONY NORTHSTAR INC (CLNS) Common Stock 19625W104 178 12,620 SH   SOLE   12,620 0 0
COLONY NORTHSTAR INC (CLNSPRB) Preferred Stock 19625W302 340 13,300 SH   SOLE   13,300 0 0
CORECIVIC INC (CXW) Common Stock 22025Y407 312 11,298 SH   SOLE   11,298 0 0
CUMMINS INC (CMI) Common Stock 231021106 660 4,071 SH   SOLE   4,071 0 0
CVS HEALTH CORP (CVS) Common Stock 126650100 302 3,755 SH   SOLE   3,755 0 0
CYS INVESTMENTS INC (CYSPRA) Common Stock 12673A108 213 8,550 SH   SOLE   8,550 0 0
DEUTSCHE MULTI-MARKET INCOME (KMM) Common Stock 25160E102 4,600 522,705 SH   SOLE   522,705 0 0
DIAMOND HILL INVESTMENT GROUP INC (DHIL) Common Stock 25264R207 378 1,895 SH   SOLE   1,895 0 0
DISCOVER FINANCIAL SERVICES (DFS) Common Stock 254709108 544 8,744 SH   SOLE   8,744 0 0
DIVERSIFIED REAL ASSET INCOME (DRA) Common Stock 25533B108 8,799 504,221 SH   SOLE   504,221 0 0
DUKE ENERGY CORP (DUK) Common Stock 26441C204 746 8,924 SH   SOLE   8,924 0 0
EASTMAN CHEMICAL CO (EMN) Common Stock 277432100 309 3,679 SH   SOLE   3,679 0 0
EATON VANCE LTD DURATION INCOME FUND (EVV) Common Stock 27828H105 9,211 653,259 SH   SOLE   653,259 0 0
ELI LILLY AND CO (LLY) Common Stock 532457108 239 2,899 SH   SOLE   2,899 0 0
EMERSON ELECTRIC CO (EMR) Common Stock 291011104 2,361 39,607 SH   SOLE   39,607 0 0
ENBRIDGE INC (ENB) Common Stock 29250N105 692 17,376 SH   SOLE   17,376 0 0
ENERGY COMPANY OF MINAS GERAIS (CIG) Preferred Stock 204409601 70 29,142 SH   SOLE   29,142 0 0
ENERGY TRANSFER EQUITY LP (ETE) Common Stock 29273V100 214 11,943 SH   SOLE   11,943 0 0
ENERGY TRANSFER PARTNERS LP (ETP) Common Stock 29273R109 457 22,433 SH   SOLE   22,433 0 0
ENTERPRISE PRODUCTS PARTNERS LP (EPD) Common Stock 293792107 640 23,650 SH   SOLE   23,650 0 0
EV SENIOR INCOME TRUST (EVF) Common Stock 27826S103 67 10,000 SH   SOLE   10,000 0 0
EXTENDED STAY AMERICA INC (STAY) Common Stock 30224P200 216 11,155 SH   SOLE   11,155 0 0
EXXON MOBIL CORP (XOM) Common Stock 30231G102 1,215 15,056 SH   SOLE   15,056 0 0
FEDERATED INVESTORS INC (FII) Common Stock 314211103 702 24,859 SH   SOLE   24,859 0 0
FIAT CHRYSLER AUTOMOBILES NV (FCAU) Common Stock N31738102 750 70,583 SH   SOLE   70,583 0 0
FIFTH THIRD BANCORP (FITB) Common Stock 316773100 205 7,909 SH   SOLE   7,909 0 0
FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) Common Stock 33718M105 1,830 41,521 SH   SOLE   41,521 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) Common Stock 33738E109 12,063 699,713 SH   SOLE   699,713 0 0
FIRST TRUST MANAGED MUNICIPAL ETF (FMB) Common Stock 33739n108 229 4,339 SH   SOLE   4,339 0 0
FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) Common Stock 33738D101 280 11,399 SH   SOLE   11,399 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) Common Stock 33738D408 3,183 64,740 SH   SOLE   64,740 0 0
FIRST TRUST VALUE LINE 100 ETF ETF (FVL) Common Stock 33735G107 232 10,909 SH   SOLE   10,909 0 0
FIRSTENERGY CORP (FE) Common Stock 337932107 658 22,582 SH   SOLE   22,582 0 0
FORD MOTOR CO (F) Common Stock 345370860 2,786 248,986 SH   SOLE   248,986 0 0
FRONTIER COMMUNICATIONS CORP (35906A108) Common Stock 35906A108 1,602 1,381,023 SH   SOLE   1,381,023 0 0
FS ENERGY AND POWER FUND (FSEN) Common Stock 30264D109 807 106,618 SH   SOLE   106,618 0 0
GAMESTOP CORP (GME) Common Stock 36467W109 1,818 84,114 SH   SOLE   84,114 0 0
GENERAL MOTORS CO (GM) Common Stock 37045V100 366 10,468 SH   SOLE   10,468 0 0
GLAXOSMITHKLINE PLC (GSK) American Depository Receipt 37733W105 885 20,514 SH   SOLE   20,514 0 0
GOLD STANDARD VENTURES CORP (GSV) Common Stock 380738104 85 50,000 SH   SOLE   50,000 0 0
GOVERNMENT PROPERTIES INCOME TRUST (GOV) Common Stock 38376A103 952 51,991 SH   SOLE   51,991 0 0
GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) Common Stock 18383M381 842 33,179 SH   SOLE   33,179 0 0
GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) Common Stock 18383M522 814 38,295 SH   SOLE   38,295 0 0
GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) Common Stock 18383M365 857 34,471 SH   SOLE   34,471 0 0
GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) Common Stock 18383M217 633 24,925 SH   SOLE   24,925 0 0
HOLLYFRONTIER CORP (HFC) Common Stock 436106108 768 27,944 SH   SOLE   27,944 0 0
HSN INC (HSNI) Common Stock 404303109 239 7,500 SH   SOLE   7,500 0 0
HUNTINGTON BANCSHARES INC (HBAN) Common Stock 446150104 439 32,496 SH   SOLE   32,496 0 0
ING GROEP NV (ING) American Depository Receipt 456837103 871 50,084 SH   SOLE   50,084 0 0
INTEL CORP (INTC) Common Stock 458140100 212 6,276 SH   SOLE   6,276 0 0
INVESCO DYNAMIC CREDIT OPPS (VTA) Common Stock 46132R104 602 50,094 SH   SOLE   50,094 0 0
INVESCO MORTGAGE CAPITAL INC (IVRPRA) Preferred Stock 46131B209 265 10,500 SH   SOLE   10,500 0 0
INVESCO MUNI INCOME OPPS TRUST (OIA) Common Stock 46132X101 285 36,886 SH   SOLE   36,886 0 0
INVESCO SENIOR INCOME TRUST (VVR) Common Stock 46131H107 3,049 668,675 SH   SOLE   668,675 0 0
IQ US REAL ESTATE SMALL CAP ETF (ROOF) Common Stock 45409B628 4,709 173,813 SH   SOLE   173,813 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) Common Stock 464288372 378 8,602 SH   SOLE   8,602 0 0
ISHARES GLOBAL TELECOM ETF (IXP) Common Stock 464287275 271 4,640 SH   SOLE   4,640 0 0
ISHARES IBONDS DEC 2022 TERM CORP ETF (IBDN) Common Stock 46434VBA7 1,009 40,088 SH   SOLE   40,088 0 0
JANUS HENDERSON GROUP PLC (JHG) ORD SHS G4474Y214 358 10,809 SH   SOLE   10,809 0 0
JPMORGAN ALERIAN MLP ETN (AMJ) Common Stock 46625H365 607 20,431 SH   SOLE   20,431 0 0
JPMORGAN CHASE & CO (JPM) Common Stock 46625H100 281 3,072 SH   SOLE   3,072 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) Common Stock 48660Q102 353 19,499 SH   SOLE   19,499 0 0
KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC (KYE) Common Stock 48660P104 5,615 504,987 SH   SOLE   504,987 0 0
KINDER MORGAN INC (KMI) Common Stock 49456B101 212 11,086 SH   SOLE   11,086 0 0
LOCKHEED MARTIN CORP (LMT) Common Stock 539830109 571 2,058 SH   SOLE   2,058 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) Common Stock 559080106 617 8,659 SH   SOLE   8,659 0 0
MARATHON PETROLEUM CORP (MPC) Common Stock 56585A102 2,179 41,643 SH   SOLE   41,643 0 0
MERCK & CO INC (MRK) Common Stock 58933Y105 262 4,081 SH   SOLE   4,081 0 0
MICROSOFT CORP (MSFT) Common Stock 594918104 663 9,620 SH   SOLE   9,620 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) American Depository Receipt 606822104 83 12,266 SH   SOLE   12,266 0 0
MIZUHO FINANCIAL GROUP INC (MFG) American Depository Receipt 60687Y109 71 19,316 SH   SOLE   19,316 0 0
MTGE INVESTMENT CORP (MTGE) Common Stock 55378A105 1,083 57,607 SH   SOLE   57,607 0 0
NEW AMERICA HIGH INCOME FUND (HYB) Common Stock 641876800 164 17,283 SH   SOLE   17,283 0 0
NOMURA HOLDINGS INC (NMR) Common Stock 65535H208 80 13,198 SH   SOLE   13,198 0 0
NORFOLK SOUTHERN CORP (NSC) Common Stock 655844108 367 3,016 SH   SOLE   3,016 0 0
NOVARTIS AG (NVS) American Depository Receipt 66987V109 906 10,859 SH   SOLE   10,859 0 0
NUSTAR ENERGY LP (NS) Common Stock 67058H102 210 4,500 SH   SOLE   4,500 0 0
NUVEEN SENIOR INCOME (NSL) Common Stock 67067Y104 73 10,708 SH   SOLE   10,708 0 0
NUVEEN SHRT DURATION CRED OPPS (JSD) Common Stock 67074X107 262 15,000 SH   SOLE   15,000 0 0
NVIDIA CORP (NVDA) Common Stock 67066GAC8 219 1,517 SH   SOLE   1,517 0 0
OBSIDIAN ENERGY LTD (OBE) Common Stock 674482104 22 17,525 SH   SOLE   17,525 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) Common Stock 680223104 298 15,243 SH   SOLE   15,243 0 0
ONE LIBERTY PROPERTIES INC (OLP) Common Stock 682406103 433 18,500 SH   SOLE   18,500 0 0
ORANGE SA (ORAN) American Depository Receipt 684060106 2,134 133,544 SH   SOLE   133,544 0 0
OWENS-CORNING INC (OC) Common Stock 690742101 367 5,478 SH   SOLE   5,478 0 0
PACKAGING CORP OF AMERICA (PKG) Common Stock 695156109 348 3,125 SH   SOLE   3,125 0 0
PANERA BREAD CO (69840W108) Common Stock 69840W108 337 1,072 SH   SOLE   1,072 0 0
PFIZER INC (PFE) Common Stock 717081103 251 7,468 SH   SOLE   7,468 0 0
POLARIS INDUSTRIES INC (PII) Common Stock 731068102 1,134 12,291 SH   SOLE   12,291 0 0
POOL CORP (POOL) Common Stock 73278L105 310 2,640 SH   SOLE   2,640 0 0
POTASH CORP OF SASKATCHEWAN INC (POT) Common Stock 73755L107 580 35,575 SH   SOLE   35,575 0 0
PROCTER & GAMBLE CO (PG) Common Stock 742718109 646 7,407 SH   SOLE   7,407 0 0
PROSPECT CAPITAL CORP (PSEC) Common Stock 74348T102 5,402 665,323 SH   SOLE   665,323 0 0
PRUDENTIAL SHT DURATION HIGH YIELD (ISD) Common Stock 74442F107 305 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC (QCOM) Common Stock 747525103 1,240 22,463 SH   SOLE   22,463 0 0
QUEST DIAGNOSTICS INC (DGX) Common Stock 74834L100 318 2,860 SH   SOLE   2,860 0 0
REGAL ENTERTAINMENT GROUP (RGC) Common Stock 758766109 428 20,941 SH   SOLE   20,941 0 0
SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF (FNDE) Common Stock 808524730 431 16,184 SH   SOLE   16,184 0 0
SCHWAB FUNDAMENTAL INTL SM CO ETF (FNDC) Common Stock 808524748 493 15,050 SH   SOLE   15,050 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) Common Stock 808625907 228 3,290 SH   SOLE   3,290 0 0
SEADRILL LTD (SDRL) Common Stock G7945E105 72 200,574 SH   SOLE   200,574 0 0
SOUTHERN CO (SO) Common Stock 842587107 908 18,964 SH   SOLE   18,964 0 0
SPDR S&P 500 ETF (SPY) Common Stock 78462F103 394 1,630 SH   SOLE   1,630 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) Common Stock 78463X756 775 16,614 SH   SOLE   16,614 0 0
SYSCO CORP (SYY) Common Stock 871829107 302 5,994 SH   SOLE   5,994 0 0
TAILORED BRANDS INC (TLRD) Common Stock 87403A107 728 65,239 SH   SOLE   65,239 0 0
TATA MOTORS LTD (TTM) Common Stock 876568502 1,129 34,203 SH   SOLE   34,203 0 0
THE AES CORP (AES) Common Stock 00130H105 272 24,520 SH   SOLE   24,520 0 0
THE PRICELINE GROUP INC (PCLN) Common Stock 741503403 1,056 565 SH   SOLE   565 0 0
TRITON INTERNATIONAL LTD (TRTN) Common Stock G9078F107 2,208 66,017 SH   SOLE   66,017 0 0
TWO HARBORS INVESTMENT CORP (TWO) Common Stock 90187B101 1,970 198,818 SH   SOLE   198,818 0 0
UNDER ARMOUR INC (UA) Common Stock 904311907 1,822 90,365 SH   SOLE   90,365 0 0
UNITED MICROELECTRONICS CORP (UMC) American Depository Receipt 910873405 55 22,547 SH   SOLE   22,547 0 0
UNITED TECHNOLOGIES CORP (UTX) Common Stock 913017109 680 5,566 SH   SOLE   5,566 0 0
UNITEDHEALTH GROUP INC (UNH) Common Stock 91324P102 333 1,796 SH   SOLE   1,796 0 0
VALERO ENERGY CORP (VLO) Common Stock 91913Y100 307 4,546 SH   SOLE   4,546 0 0
VANGUARD FTSE ALL-WLD EX-US ETF (VEU) Common Stock 922042775 1,385 27,690 SH   SOLE   27,690 0 0
VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) Common Stock 922042718 1,561 14,441 SH   SOLE   14,441 0 0
VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) Common Stock 922042676 308 5,483 SH   SOLE   5,483 0 0
VANGUARD GROWTH ETF (VUG) Common Stock 922908736 1,594 12,547 SH   SOLE   12,547 0 0
VANGUARD MID-CAP ETF (VO) Common Stock 922908629 2,307 16,184 SH   SOLE   16,184 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) Common Stock 92206C409 1,101 13,754 SH   SOLE   13,754 0 0
VANGUARD SMALL-CAP ETF (VB) Common Stock 922908751 1,716 12,661 SH   SOLE   12,661 0 0
VANGUARD VALUE ETF (VTV) Common Stock 922908744 1,675 17,342 SH   SOLE   17,342 0 0
VENTAS INC (VTR) Common Stock 92276F100 1,484 21,352 SH   SOLE   21,352 0 0
VF CORP (VFC) Common Stock 918204108 1,519 26,368 SH   SOLE   26,368 0 0
VISHAY INTERTECHNOLOGY INC (VSH) Common Stock 928298108 302 18,178 SH   SOLE   18,178 0 0
WASHINGTON PRIME GROUP INC (WPG) Common Stock 93964W108 2,385 284,997 SH   SOLE   284,997 0 0
WESTERN ASSET EMERG MKTS DEBT (EMD) Common Stock 95766A101 194 12,430 SH   SOLE   12,430 0 0
WESTPAC BANKING CORP (WBK) American Depository Receipt 961214301 673 28,743 SH   SOLE   28,743 0 0
WILLIAMS PARTNERS LP (WPZ) Common Stock 96949L105 276 6,885 SH   SOLE   6,885 0 0
WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) Common Stock 97717W315 3,543 86,432 SH   SOLE   86,432 0 0
WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) Common Stock 97717W794 234 4,952 SH   SOLE   4,952 0 0
WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) Common Stock 97717W760 842 12,116 SH   SOLE   12,116 0 0