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
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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
180 DEGREE CAPITAL CORP (TURN) Common Stock 68235B109 35 20,000 SH   SOLE   20,000 0 0
ABB LTD (ABB) American Depository Receipt 000375204 989 39,951 SH   SOLE   39,951 0 0
ABBVIE INC (ABBV) Common Stock 00287Y109 471 5,298 SH   SOLE   5,298 0 0
AGNC INVESTMENT CORP (AGNC) Common Stock 00123Q104 1,019 46,996 SH   SOLE   46,996 0 0
ALLY FINANCIAL INC (ALLY) Common Stock 02005N100 809 33,365 SH   SOLE   33,365 0 0
ALPHABET INC (GOOGL) Common Stock 02079K305 218 224 SH   SOLE   224 0 0
AMAZON.COM INC (AMZN) Common Stock 023135106 1,038 1,079 SH   SOLE   1,079 0 0
AMERICA MOVIL SAB DE CV (AMX) American Depository Receipt 02364W105 1,390 78,313 SH   SOLE   78,313 0 0
AMGEN INC (AMGN) Common Stock 031162100 1,624 8,712 SH   SOLE   8,712 0 0
ANNALY CAPITAL MANAGEMENT INC (NLY) Common Stock 035710409 2,263 185,664 SH   SOLE   185,664 0 0
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) Preferred Stock 035710805 203 8,000 SH   SOLE   8,000 0 0
APOLLO INVESTMENT CORP (AINV) Common Stock 03761U106 6,758 1,106,011 SH   SOLE   1,106,011 0 0
APPLE INC (AAPL) Common Stock 037833100 4,370 28,356 SH   SOLE   28,356 0 0
APPLIED MATERIALS INC (AMAT) Common Stock 038222905 428 8,207 SH   SOLE   8,207 0 0
ARES CAPITAL CORP (ARCC) Common Stock 04010L103 3,642 222,226 SH   SOLE   222,226 0 0
ARES COMMERCIAL REAL ESTATE CORP (ACRE) Common Stock 04013V108 1,110 83,373 SH   SOLE   83,373 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 639 16,305 SH   SOLE   16,305 0 0
AU OPTRONICS CORP (AUO) American Depository Receipt 002255107 60 14,906 SH   SOLE   14,906 0 0
AUTOZONE INC (AZO) Common Stock 083332102 208 350 SH   SOLE   350 0 0
BANCO SANTANDER SA (SAN) American Depository Receipt 05964H105 86 12,353 SH   SOLE   12,353 0 0
BARCLAYS PLC (BCS) American Depository Receipt 06738E204 935 90,356 SH   SOLE   90,356 0 0
BED BATH & BEYOND INC (BBBY) Common Stock 075896100 463 19,721 SH   SOLE   19,721 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 1,120 6,109 SH   SOLE   6,109 0 0
BLACKROCK CORE BOND TRUST (BHK) Common Stock 09249E101 1,935 137,654 SH   SOLE   137,654 0 0
BLACKROCK ENHANCED DIVIDEND ACHIEVERS TR (BDJ) Common Stock 09251A104 96 10,584 SH   SOLE   10,584 0 0
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) Common Stock 09250G102 2,162 142,269 SH   SOLE   142,269 0 0
BLACKROCK PREFERRED & EQUITY ADVTG TR (BTZ) Common Stock 092508100 419 30,903 SH   SOLE   30,903 0 0
BLACKSTONE GROUP LP (BX) Common Stock 09253U108 463 13,884 SH   SOLE   13,884 0 0
BOARDWALK PIPELINE PARTNERS LP (BWP) Common Stock 096627104 192 13,051 SH   SOLE   13,051 0 0
BOEING CO (BA) Common Stock 097023105 1,042 4,100 SH   SOLE   4,100 0 0
BOULDER GROWTH & INCOME FUND (BIF) Common Stock 101507101 192 18,833 SH   SOLE   18,833 0 0
CADENCE DESIGN SYSTEMS INC (CDNS) Common Stock 127387108 371 9,402 SH   SOLE   9,402 0 0
CALAMOS CONVERTIBLE OPPRTNTY & INCOME (CHI) Common Stock 128117108 1,260 109,272 SH   SOLE   109,272 0 0
CALAMOS GLOBAL DYNAMIC INCOME FUND (CHW) Common Stock 12811L107 697 77,050 SH   SOLE   77,050 0 0
CAPITAL ONE FINANCIAL CORP (COF) Common Stock 14040H105 201 2,378 SH   SOLE   2,378 0 0
CARDINAL HEALTH INC (CAH) Common Stock 14149Y108 284 4,250 SH   SOLE   4,250 0 0
CDW CORP (CDW) Common Stock 12514G108 343 5,200 SH   SOLE   5,200 0 0
CEMEX SAB DE CV (CX) American Depository Receipt 151290889 1,869 205,834 SH   SOLE   205,834 0 0
CHEVRON CORP (CVX) Common Stock 166764100 240 2,042 SH   SOLE   2,042 0 0
CHIPOTLE MEXICAN GRILL INC (CMG) Common Stock 169656105 704 2,287 SH   SOLE   2,287 0 0
CISCO SYSTEMS INC (CSCO) Common Stock 17275R102 303 9,012 SH   SOLE   9,012 0 0
CITIGROUP INC (C) Common Stock 172967424 716 9,843 SH   SOLE   9,843 0 0
COHEN & STEERS REIT & PREFERRED INCOME (RNP) Common Stock 19247X100 9,910 467,440 SH   SOLE   467,440 0 0
COHEN & STEERS SELECT UTILITY FUND INC (UTF) Common Stock 19248A109 1,846 80,254 SH   SOLE   80,254 0 0
COLONY NORTHSTAR INC (CLNS) Common Stock 19625W104 160 12,739 SH   SOLE   12,739 0 0
CORECIVIC INC (CXW) Common Stock 22025Y407 302 11,290 SH   SOLE   11,290 0 0
CUMMINS INC (CMI) Common Stock 231021106 684 4,068 SH   SOLE   4,068 0 0
CVS HEALTH CORP (CVS) Common Stock 126650100 305 3,755 SH   SOLE   3,755 0 0
CYS INVESTMENTS INC (CYSPRA) Common Stock 12673A108 214 8,550 SH   SOLE   8,550 0 0
DIAMOND HILL INVESTMENT GROUP INC (DHIL) Common Stock 25264R207 402 1,895 SH   SOLE   1,895 0 0
DISCOVER FINANCIAL SERVICES (DFS) Common Stock 254709108 428 6,644 SH   SOLE   6,644 0 0
DUKE ENERGY CORP (DUK) Common Stock 26441C204 778 9,266 SH   SOLE   9,266 0 0
DWS MULTI-MARKET INCOME TRUST (KMM) Common Stock 25160E102 4,680 522,356 SH   SOLE   522,356 0 0
EASTMAN CHEMICAL CO (EMN) Common Stock 277432100 333 3,679 SH   SOLE   3,679 0 0
EATON VANCE LTD DURATION INCOME FUND (EVV) Common Stock 27828H105 9,505 677,471 SH   SOLE   677,471 0 0
EATON VANCE SENIOR INCOME TRUST (EVF) Common Stock 27826S103 66 10,000 SH   SOLE   10,000 0 0
ELI LILLY AND CO (LLY) Common Stock 532457108 248 2,899 SH   SOLE   2,899 0 0
EMERSON ELECTRIC CO (EMR) Common Stock 291011104 2,556 40,676 SH   SOLE   40,676 0 0
ENBRIDGE INC (ENB) Common Stock 29250N105 754 18,016 SH   SOLE   18,016 0 0
ENERGY COMPANY OF MINAS GERAIS (CIG) Preferred Stock 204409601 71 28,752 SH   SOLE   28,752 0 0
ENERGY TRANSFER EQUITY LP (ETE) Common Stock 29273V100 208 11,961 SH   SOLE   11,961 0 0
ENERGY TRANSFER PARTNERS LP (ETP) Common Stock 29273R109 419 22,911 SH   SOLE   22,911 0 0
ENTERPRISE PRODUCTS PARTNERS LP (EPD) Common Stock 293792107 541 20,743 SH   SOLE   20,743 0 0
EXTENDED STAY AMERICA INC (STAY) Common Stock 30224P200 223 11,155 SH   SOLE   11,155 0 0
EXXON MOBIL CORP (XOM) Common Stock 30231G102 1,232 15,024 SH   SOLE   15,024 0 0
FEDERATED INVESTORS INC (FII) Common Stock 314211103 769 25,891 SH   SOLE   25,891 0 0
FIAT CHRYSLER AUTOMOBILES NV (FCAU) Common Stock N31738102 1,293 72,169 SH   SOLE   72,169 0 0
FIFTH THIRD BANCORP (FITB) Common Stock 316773100 221 7,909 SH   SOLE   7,909 0 0
FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) Common Stock 33734X200 215 8,320 SH   SOLE   8,320 0 0
FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) Common Stock 33718M105 1,991 42,983 SH   SOLE   42,983 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) Common Stock 33738E109 11,565 679,498 SH   SOLE   679,498 0 0
FIRST TRUST MANAGED MUNICIPAL ETF (FMB) Common Stock 33739n108 227 4,260 SH   SOLE   4,260 0 0
FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) Common Stock 33738D101 277 11,158 SH   SOLE   11,158 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) Common Stock 33738D408 3,230 65,828 SH   SOLE   65,828 0 0
FIRST TRUST VALUE LINE 100 ETF ETF (FVL) Common Stock 33735G107 434 19,295 SH   SOLE   19,295 0 0
FIRSTENERGY CORP (FE) Common Stock 337932107 713 23,130 SH   SOLE   23,130 0 0
FORD MOTOR CO (F) Common Stock 345370860 3,109 259,735 SH   SOLE   259,735 0 0
FRONTIER COMMUNICATIONS CORP (FTR) Common Stock 35906A108 1,247 105,739 SH   SOLE   105,739 0 0
GAMESTOP CORP (GME) Common Stock 36467W109 1,809 87,547 SH   SOLE   87,547 0 0
GENERAL MOTORS CO (GM) Common Stock 37045V100 422 10,455 SH   SOLE   10,455 0 0
GLAXOSMITHKLINE PLC (GSK) American Depository Receipt 37733W105 856 21,081 SH   SOLE   21,081 0 0
GOLD STANDARD VENTURES CORP (GSV) Common Stock 380738104 162 100,000 SH   SOLE   100,000 0 0
GOVERNMENT PROPERTIES INCOME TRUST (GOV) Common Stock 38376A103 1,444 76,917 SH   SOLE   76,917 0 0
GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) Common Stock 18383M381 968 38,219 SH   SOLE   38,219 0 0
GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) Common Stock 18383M522 933 43,925 SH   SOLE   43,925 0 0
GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) Common Stock 18383M365 994 39,807 SH   SOLE   39,807 0 0
GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) Common Stock 18383M217 726 28,573 SH   SOLE   28,573 0 0
HOLLYFRONTIER CORP (HFC) Common Stock 436106108 1,035 28,777 SH   SOLE   28,777 0 0
HUNTINGTON BANCSHARES INC (HBAN) Common Stock 446150104 451 32,319 SH   SOLE   32,319 0 0
ING GROEP NV (ING) American Depository Receipt 456837103 954 51,816 SH   SOLE   51,816 0 0
INTEL CORP (INTC) Common Stock 458140100 241 6,322 SH   SOLE   6,322 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) Common Stock 46132R104 596 49,966 SH   SOLE   49,966 0 0
INVESCO MORTGAGE CAPITAL INC (IVRPRA) Preferred Stock 46131B209 264 10,500 SH   SOLE   10,500 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST (OIA) Common Stock 46132X101 291 36,886 SH   SOLE   36,886 0 0
INVESCO SENIOR INCOME TRUST (VVR) Common Stock 46131H107 3,010 670,402 SH   SOLE   670,402 0 0
IQ US REAL ESTATE SMALL CAP ETF (ROOF) Common Stock 45409B628 4,849 179,048 SH   SOLE   179,048 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) Common Stock 464288372 377 8,338 SH   SOLE   8,338 0 0
ISHARES GLOBAL TELECOM ETF (IXP) Common Stock 464287275 274 4,531 SH   SOLE   4,531 0 0
ISHARES IBONDS DEC 2022 TERM CORP ETF (IBDN) Common Stock 46434VBA7 1,160 45,925 SH   SOLE   45,925 0 0
ISHARES MSCI EAFE VALUE ETF (EFV) Common Stock 464288877 205 3,750 SH   SOLE   3,750 0 0
JANUS HENDERSON GROUP PLC (JHG) ORD SHS G4474Y214 377 10,809 SH   SOLE   10,809 0 0
JPMORGAN ALERIAN MLP ETN (AMJ) Common Stock 46625H365 603 21,372 SH   SOLE   21,372 0 0
JPMORGAN CHASE & CO (JPM) Common Stock 46625H100 294 3,082 SH   SOLE   3,082 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) Common Stock 48660Q102 342 19,717 SH   SOLE   19,717 0 0
KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC (KYE) Common Stock 48660P104 5,869 527,793 SH   SOLE   527,793 0 0
KINDER MORGAN INC (KMI) Common Stock 49456B101 213 11,088 SH   SOLE   11,088 0 0
LOCKHEED MARTIN CORP (LMT) Common Stock 539830109 639 2,058 SH   SOLE   2,058 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) Common Stock 559080106 621 8,738 SH   SOLE   8,738 0 0
MARATHON PETROLEUM CORP (MPC) Common Stock 56585A102 2,085 37,187 SH   SOLE   37,187 0 0
MERCK & CO INC (MRK) Common Stock 58933Y105 261 4,082 SH   SOLE   4,082 0 0
MICROSOFT CORP (MSFT) Common Stock 594918104 717 9,620 SH   SOLE   9,620 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) American Depository Receipt 606822104 76 11,793 SH   SOLE   11,793 0 0
MIZUHO FINANCIAL GROUP INC (MFG) American Depository Receipt 60687Y109 66 18,472 SH   SOLE   18,472 0 0
MTGE INVESTMENT CORP (MTGE) Common Stock 55378A105 1,165 60,072 SH   SOLE   60,072 0 0
NEW AMERICA HIGH INCOME FUND INC (HYB) Common Stock 641876800 171 17,185 SH   SOLE   17,185 0 0
NFJ DIVIDEND, INTEREST & PREM STRA FD (NFJ) Common Stock 01883A107 423 31,568 SH   SOLE   31,568 0 0
NOMURA HOLDINGS INC (NMR) Common Stock 65535H208 71 12,698 SH   SOLE   12,698 0 0
NORFOLK SOUTHERN CORP (NSC) Common Stock 655844108 398 3,006 SH   SOLE   3,006 0 0
NOVARTIS AG (NVS) American Depository Receipt 66987V109 956 11,131 SH   SOLE   11,131 0 0
NUVEEN ASSET MANAGEMENT INC (JSD) Common Stock 67074X107 261 15,000 SH   SOLE   15,000 0 0
NUVEEN REAL ASSET INCOME AND GROWTH FUND (JRI) Common Stock 67074Y105 9,349 519,398 SH   SOLE   519,398 0 0
NVIDIA CORP (NVDA) Common Stock 67066GAC8 251 1,402 SH   SOLE   1,402 0 0
OBSIDIAN ENERGY LTD (OBE) Common Stock 674482104 18 17,525 SH   SOLE   17,525 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) Common Stock 680223104 282 14,306 SH   SOLE   14,306 0 0
ONE LIBERTY PROPERTIES INC (OLP) Common Stock 682406103 451 18,500 SH   SOLE   18,500 0 0
ORANGE SA (ORAN) American Depository Receipt 684060106 2,278 138,708 SH   SOLE   138,708 0 0
OWENS-CORNING INC (OC) Common Stock 690742101 481 6,224 SH   SOLE   6,224 0 0
PACKAGING CORP OF AMERICA (PKG) Common Stock 695156109 358 3,125 SH   SOLE   3,125 0 0
PFIZER INC (PFE) Common Stock 717081103 264 7,402 SH   SOLE   7,402 0 0
POLARIS INDUSTRIES INC (PII) Common Stock 731068102 1,319 12,605 SH   SOLE   12,605 0 0
POOL CORP (POOL) Common Stock 73278L105 286 2,640 SH   SOLE   2,640 0 0
POTASH CORP OF SASKATCHEWAN INC (POT) Common Stock 73755L107 710 36,906 SH   SOLE   36,906 0 0
PROCTER & GAMBLE CO (PG) Common Stock 742718109 679 7,463 SH   SOLE   7,463 0 0
PROSPECT CAPITAL CORP (PSEC) Common Stock 74348T102 4,698 699,153 SH   SOLE   699,153 0 0
PRUDENTIAL SHORT TERM HIGH YIELD FUND, (ISD) Common Stock 74442F107 305 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC (QCOM) Common Stock 747525103 1,216 23,449 SH   SOLE   23,449 0 0
QUEST DIAGNOSTICS INC (DGX) Common Stock 74834L100 267 2,852 SH   SOLE   2,852 0 0
REGAL ENTERTAINMENT GROUP (RGC) Common Stock 758766109 368 23,019 SH   SOLE   23,019 0 0
SABRA HEALTH CARE REIT INC (SBRA) Common Stock 78573L106 1,466 66,812 SH   SOLE   66,812 0 0
SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF (FNDE) Common Stock 808524730 479 16,718 SH   SOLE   16,718 0 0
SCHWAB FUNDAMENTAL INTL SM CO ETF (FNDC) Common Stock 808524748 550 15,782 SH   SOLE   15,782 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF (FNDX) Common Stock 808524771 274 7,789 SH   SOLE   7,789 0 0
SEADRILL LTD (SDRL) Common Stock G7945E105 68 192,875 SH   SOLE   192,875 0 0
SOUTHERN CO (SO) Common Stock 842587107 956 19,461 SH   SOLE   19,461 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) Common Stock 78463X756 854 17,234 SH   SOLE   17,234 0 0
SYSCO CORP (SYY) Common Stock 871829107 323 5,994 SH   SOLE   5,994 0 0
TAILORED BRANDS INC (TLRD) Common Stock 87403A107 985 68,228 SH   SOLE   68,228 0 0
TATA MOTORS LTD (TTM) Common Stock 876568502 1,108 35,436 SH   SOLE   35,436 0 0
THE AES CORP (AES) Common Stock 00130H105 270 24,520 SH   SOLE   24,520 0 0
THE HOME DEPOT INC (HD) Common Stock 437076102 324 1,980 SH   SOLE   1,980 0 0
THE PRICELINE GROUP INC (PCLN) Common Stock 741503403 1,031 563 SH   SOLE   563 0 0
TRITON INTERNATIONAL LTD (TRTN) Common Stock G9078F107 2,234 67,120 SH   SOLE   67,120 0 0
TWO HARBORS INVESTMENT CORP (90187B101) Common Stock 90187B101 2,060 204,379 SH   SOLE   204,379 0 0
UNDER ARMOUR INC (UA) Common Stock 904311907 1,436 95,592 SH   SOLE   95,592 0 0
UNITED MICROELECTRONICS CORP (UMC) American Depository Receipt 910873405 55 22,139 SH   SOLE   22,139 0 0
UNITED TECHNOLOGIES CORP (UTX) Common Stock 913017109 646 5,566 SH   SOLE   5,566 0 0
UNITEDHEALTH GROUP INC (UNH) Common Stock 91324P102 352 1,796 SH   SOLE   1,796 0 0
VALERO ENERGY CORP (VLO) Common Stock 91913Y100 349 4,538 SH   SOLE   4,538 0 0
VANGUARD FTSE ALL-WLD EX-US ETF (VEU) Common Stock 922042775 1,527 28,965 SH   SOLE   28,965 0 0
VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) Common Stock 922042718 1,724 15,000 SH   SOLE   15,000 0 0
VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) Common Stock 922042676 317 5,327 SH   SOLE   5,327 0 0
VANGUARD GROWTH ETF (VUG) Common Stock 922908736 1,722 12,970 SH   SOLE   12,970 0 0
VANGUARD MID-CAP ETF (VO) Common Stock 922908629 2,469 16,797 SH   SOLE   16,797 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) Common Stock 92206C409 1,102 13,754 SH   SOLE   13,754 0 0
VANGUARD SMALL-CAP ETF (VB) Common Stock 922908751 1,858 13,149 SH   SOLE   13,149 0 0
VANGUARD VALUE ETF (VTV) Common Stock 922908744 1,810 18,131 SH   SOLE   18,131 0 0
VENTAS INC (VTR) Common Stock 92276F100 1,426 21,899 SH   SOLE   21,899 0 0
VF CORP (VFC) Common Stock 918204108 1,735 27,300 SH   SOLE   27,300 0 0
VISHAY INTERTECHNOLOGY INC (VSH) Common Stock 928298108 321 17,083 SH   SOLE   17,083 0 0
WASHINGTON PRIME GROUP INC (WPG) Common Stock 93964W108 2,490 298,973 SH   SOLE   298,973 0 0
WESTERN ASSET EMG MARKETS DEBT FUND INC (EMD) Common Stock 95766A101 196 12,430 SH   SOLE   12,430 0 0
WESTPAC BANKING CORP (WBK) American Depository Receipt 961214301 755 29,939 SH   SOLE   29,939 0 0
WILLIAMS PARTNERS LP (WPZ) Common Stock 96949L105 272 6,987 SH   SOLE   6,987 0 0
WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) Common Stock 97717W315 3,843 89,369 SH   SOLE   89,369 0 0
WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) Common Stock 97717W794 437 8,827 SH   SOLE   8,827 0 0
WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) Common Stock 97717W760 933 12,617 SH   SOLE   12,617 0 0