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 1,059 39,504 SH   SOLE   39,504 0 0
ABBVIE INC (ABBV) Common Stock 00287Y109 570 5,898 SH   SOLE   5,898 0 0
AGNC INVESTMENT CORP (AGNC) Common Stock 00123Q104 968 47,950 SH   SOLE   47,950 0 0
ALLY FINANCIAL INC (ALLY) Common Stock 02005N100 932 31,954 SH   SOLE   31,954 0 0
ALPHABET INC (GOOGL) Common Stock 02079K305 235 223 SH   SOLE   223 0 0
AMAZON.COM INC (AMZN) Common Stock 023135106 1,230 1,052 SH   SOLE   1,052 0 0
AMERICA MOVIL SAB DE CV (AMX) American Depository Receipt 02364W105 1,220 71,111 SH   SOLE   71,111 0 0
AMGEN INC (AMGN) Common Stock 031162100 1,213 6,976 SH   SOLE   6,976 0 0
ANNALY CAPITAL MANAGEMENT INC (NLY) Common Stock 035710409 1,296 109,027 SH   SOLE   109,027 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 6,227 1,100,115 SH   SOLE   1,100,115 0 0
APPLE INC (AAPL) Common Stock 037833100 4,470 26,412 SH   SOLE   26,412 0 0
APPLIED MATERIALS INC (AMAT) Common Stock 038222905 481 9,407 SH   SOLE   9,407 0 0
ARES CAPITAL CORP (ARCC) Common Stock 04010L103 3,433 218,394 SH   SOLE   218,394 0 0
ARES COMMERCIAL REAL ESTATE CORP (ACRE) Common Stock 04013V108 745 57,717 SH   SOLE   57,717 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 640 16,463 SH   SOLE   16,463 0 0
AU OPTRONICS CORP (AUO) American Depository Receipt 002255107 61 14,608 SH   SOLE   14,608 0 0
AUTOZONE INC (AZO) Common Stock 083332102 249 350 SH   SOLE   350 0 0
BANCO SANTANDER SA (SAN) American Depository Receipt 05964H105 79 12,056 SH   SOLE   12,056 0 0
BARCLAYS PLC (BCS) American Depository Receipt 06738E204 945 86,656 SH   SOLE   86,656 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 1,174 5,924 SH   SOLE   5,924 0 0
BIG LOTS INC (BIG) Common Stock 089302103 226 4,024 SH   SOLE   4,024 0 0
BLACKROCK CORE BOND TRUST (BHK) Common Stock 09249E101 1,905 135,650 SH   SOLE   135,650 0 0
BLACKROCK ENHANCED DIVIDEND ACHIEVERS TR (BDJ) Common Stock 09251A104 98 10,584 SH   SOLE   10,584 0 0
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) Common Stock 09250G102 1,932 130,478 SH   SOLE   130,478 0 0
BLACKSTONE GROUP LP (BX) Common Stock 09253U108 397 12,409 SH   SOLE   12,409 0 0
BOARDWALK PIPELINE PARTNERS LP (BWP) Common Stock 096627104 144 11,124 SH   SOLE   11,124 0 0
BOEING CO (BA) Common Stock 097023105 1,209 4,100 SH   SOLE   4,100 0 0
BOOZ ALLEN HAMILTON HOLDING CORP (BAH) Common Stock 099502106 220 5,770 SH   SOLE   5,770 0 0
BOULDER GROWTH & INCOME FUND (BIF) Common Stock 101507101 203 18,308 SH   SOLE   18,308 0 0
CADENCE DESIGN SYSTEMS INC (CDNS) Common Stock 127387108 477 11,402 SH   SOLE   11,402 0 0
CALAMOS CONVERTIBLE OPPRTNTY & INCOME (CHI) Common Stock 128117108 869 77,658 SH   SOLE   77,658 0 0
CALAMOS GLOBAL DYNAMIC INCOME FUND (CHW) Common Stock 12811L107 504 55,470 SH   SOLE   55,470 0 0
CAPITAL ONE FINANCIAL CORP (COF) Common Stock 14040H105 236 2,373 SH   SOLE   2,373 0 0
CDW CORP (CDW) Common Stock 12514G108 452 6,500 SH   SOLE   6,500 0 0
CEMEX SAB DE CV (CX) American Depository Receipt 151290889 1,453 193,702 SH   SOLE   193,702 0 0
CENTRAL GARDEN & PET CO (CENTA) Common Stock 153527106 220 5,830 SH   SOLE   5,830 0 0
CHEVRON CORP (CVX) Common Stock 166764100 256 2,044 SH   SOLE   2,044 0 0
CISCO SYSTEMS INC (CSCO) Common Stock 17275R102 346 9,038 SH   SOLE   9,038 0 0
CITIGROUP INC (C) Common Stock 172967424 805 10,820 SH   SOLE   10,820 0 0
COHEN & STEERS REIT & PREFERRED INCOME (RNP) Common Stock 19247X100 9,838 462,514 SH   SOLE   462,514 0 0
COHEN & STEERS SELECT UTILITY FUND INC (UTF) Common Stock 19248A109 1,929 80,376 SH   SOLE   80,376 0 0
COLONY NORTHSTAR INC (CLNS) Common Stock 19625W104 134 11,737 SH   SOLE   11,737 0 0
CORECIVIC INC (CXW) Common Stock 22025Y407 344 15,289 SH   SOLE   15,289 0 0
CUMMINS INC (CMI) Common Stock 231021106 485 2,746 SH   SOLE   2,746 0 0
CYCLONE URANIUM CORP (CYUR) Common Stock 23254T101 0 62,500 SH   SOLE   62,500 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 392 1,895 SH   SOLE   1,895 0 0
DISCOVER FINANCIAL SERVICES (DFS) Common Stock 254709108 511 6,644 SH   SOLE   6,644 0 0
DUKE ENERGY CORP (DUK) Common Stock 26441C204 782 9,300 SH   SOLE   9,300 0 0
DWS MULTI-MARKET INCOME TRUST (KMM) Common Stock 25160E102 4,386 495,563 SH   SOLE   495,563 0 0
EAGLE PLAINS RESOURCES LTD (EGPLF) Common Stock 269906202 2 10,000 SH   SOLE   10,000 0 0
EASTMAN CHEMICAL CO (EMN) Common Stock 277432100 432 4,658 SH   SOLE   4,658 0 0
EATON VANCE LTD DURATION INCOME FUND (EVV) Common Stock 27828H105 9,104 666,932 SH   SOLE   666,932 0 0
EATON VANCE SENIOR INCOME TRUST (EVF) Common Stock 27826S103 65 10,000 SH   SOLE   10,000 0 0
ELI LILLY AND CO (LLY) Common Stock 532457108 245 2,899 SH   SOLE   2,899 0 0
EMERSON ELECTRIC CO (EMR) Common Stock 291011104 2,789 40,016 SH   SOLE   40,016 0 0
ENBRIDGE INC (ENB) Common Stock 29250N105 697 17,833 SH   SOLE   17,833 0 0
ENERGY COMPANY OF MINAS GERAIS (CIG) Preferred Stock 204409601 58 28,362 SH   SOLE   28,362 0 0
ENERGY TRANSFER EQUITY LP (ETE) Common Stock 29273V100 224 12,980 SH   SOLE   12,980 0 0
ENERGY TRANSFER PARTNERS LP (ETP) Common Stock 29273R109 439 24,484 SH   SOLE   24,484 0 0
ENTERPRISE PRODUCTS PARTNERS LP (EPD) Common Stock 293792107 533 20,123 SH   SOLE   20,123 0 0
EXTENDED STAY AMERICA INC (STAY) Common Stock 30224P200 212 11,155 SH   SOLE   11,155 0 0
EXXON MOBIL CORP (XOM) Common Stock 30231G102 1,261 15,080 SH   SOLE   15,080 0 0
FEDERATED INVESTORS INC (FII) Common Stock 314211103 930 25,778 SH   SOLE   25,778 0 0
FIAT CHRYSLER AUTOMOBILES NV (FCAU) Common Stock N31738102 1,272 71,273 SH   SOLE   71,273 0 0
FIFTH THIRD BANCORP (FITB) Common Stock 316773100 240 7,909 SH   SOLE   7,909 0 0
FIRST TRUST DEV MKTS EX-US ALPHADEX ETF (FDT) Common Stock 33737J174 586 9,388 SH   SOLE   9,388 0 0
FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) Common Stock 33734X200 261 9,917 SH   SOLE   9,917 0 0
FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) Common Stock 33718M105 1,974 41,608 SH   SOLE   41,608 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) Common Stock 33738E109 11,058 667,731 SH   SOLE   667,731 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX ETF (FEX) Common Stock 33734K109 480 8,205 SH   SOLE   8,205 0 0
FIRST TRUST MID CAP CORE ALPHADEX ETF (FNX) Common Stock 33735B108 289 4,394 SH   SOLE   4,394 0 0
FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) Common Stock 33738D101 274 11,164 SH   SOLE   11,164 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) Common Stock 33738D408 3,112 64,070 SH   SOLE   64,070 0 0
FIRST TRUST VALUE LINE 100 ETF ETF (FVL) Common Stock 33735G107 532 22,736 SH   SOLE   22,736 0 0
FIRSTENERGY CORP (FE) Common Stock 337932107 706 23,071 SH   SOLE   23,071 0 0
FORD MOTOR CO (F) Common Stock 345370860 2,901 232,235 SH   SOLE   232,235 0 0
FRONTIER COMMUNICATIONS CORP (FTR) Common Stock 35906A108 508 75,108 SH   SOLE   75,108 0 0
GAMESTOP CORP (GME) Common Stock 36467W109 867 48,321 SH   SOLE   48,321 0 0
GENERAL ELECTRIC CO (GE) Common Stock 369604103 1,845 105,730 SH   SOLE   105,730 0 0
GENERAL MOTORS CO (GM) Common Stock 37045V100 489 11,923 SH   SOLE   11,923 0 0
GEOCOM RES INC COM (37249H105) Common Stock 37249H105 0 10,000 SH   SOLE   10,000 0 0
GLAXOSMITHKLINE PLC (GSK) American Depository Receipt 37733W105 737 20,791 SH   SOLE   20,791 0 0
GLOBAL X MSCI NORWAY ETF (NORW) Common Stock 37950E747 237 18,036 SH   SOLE   18,036 0 0
GLOBAL X MSCI PORTUGAL ETF (PGAL) Common Stock 37950E192 159 13,415 SH   SOLE   13,415 0 0
GOLD STANDARD VENTURES CORP (GSV) Common Stock 380738104 175 100,000 SH   SOLE   100,000 0 0
GOVERNMENT PROPERTIES INCOME TRUST (GOV) Common Stock 38376A103 1,522 82,077 SH   SOLE   82,077 0 0
GRANITE POINT MORTGAGE TRUST INC (GPMT) Common Stock 38741L107 349 19,665 SH   SOLE   19,665 0 0
GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) Common Stock 18383M381 1,485 59,166 SH   SOLE   59,166 0 0
GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) Common Stock 18383M522 1,466 69,510 SH   SOLE   69,510 0 0
GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) Common Stock 18383M365 1,559 63,542 SH   SOLE   63,542 0 0
GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) Common Stock 18383M217 1,122 45,030 SH   SOLE   45,030 0 0
HOLLYFRONTIER CORP (HFC) Common Stock 436106108 1,451 28,335 SH   SOLE   28,335 0 0
HUNTINGTON BANCSHARES INC (HBAN) Common Stock 446150104 409 28,108 SH   SOLE   28,108 0 0
ING GROEP NV (ING) American Depository Receipt 456837103 885 47,941 SH   SOLE   47,941 0 0
INTEL CORP (INTC) Common Stock 458140100 253 5,486 SH   SOLE   5,486 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) Common Stock 46132R104 577 49,248 SH   SOLE   49,248 0 0
INVESCO MORTGAGE CAPITAL INC (IVRPRA) Preferred Stock 46131B209 263 10,500 SH   SOLE   10,500 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST (OIA) Common Stock 46132X101 271 33,886 SH   SOLE   33,886 0 0
INVESCO SENIOR INCOME TRUST (VVR) Common Stock 46131H107 2,899 660,318 SH   SOLE   660,318 0 0
IQ US REAL ESTATE SMALL CAP ETF (ROOF) Common Stock 45409B628 4,598 174,691 SH   SOLE   174,691 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) Common Stock 464288372 490 10,845 SH   SOLE   10,845 0 0
ISHARES GLOBAL TELECOM ETF (IXP) Common Stock 464287275 273 4,515 SH   SOLE   4,515 0 0
ISHARES IBONDS DEC 2022 TERM CORP ETF (IBDN) Common Stock 46434VBA7 1,828 73,195 SH   SOLE   73,195 0 0
ISHARES MSCI EAFE VALUE ETF (EFV) Common Stock 464288877 207 3,750 SH   SOLE   3,750 0 0
ISHARES MSCI POLAND ETF (EPOL) Common Stock 46429B606 263 9,713 SH   SOLE   9,713 0 0
ISHARES MSCI SPAIN CAPPED ETF (EWP) Common Stock 464286764 231 7,064 SH   SOLE   7,064 0 0
ISHARES MSCI TURKEY ETF (TUR) Common Stock 464286715 272 6,269 SH   SOLE   6,269 0 0
JANUS HENDERSON GROUP PLC (JHG) ORD SHS G4474Y214 505 13,209 SH   SOLE   13,209 0 0
JOHNSON CONTROLS INTERNATIONAL PLC (JCI) Common Stock G51502105 1,529 40,117 SH   SOLE   40,117 0 0
JPMORGAN CHASE & CO (JPM) Common Stock 46625H100 330 3,090 SH   SOLE   3,090 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) Common Stock 48660Q102 419 24,093 SH   SOLE   24,093 0 0
KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC (KYE) Common Stock 48660P104 5,553 551,945 SH   SOLE   551,945 0 0
LOCKHEED MARTIN CORP (LMT) Common Stock 539830109 661 2,058 SH   SOLE   2,058 0 0
MACQUARIE INFRASTRUCTURE CORP (MIC) Common Stock 55608B105 1,364 21,253 SH   SOLE   21,253 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) Common Stock 559080106 503 7,093 SH   SOLE   7,093 0 0
MARATHON PETROLEUM CORP (MPC) Common Stock 56585A102 2,426 36,773 SH   SOLE   36,773 0 0
MAXIMUS INC (MMS) Common Stock 577933104 311 4,340 SH   SOLE   4,340 0 0
MEXIVADA MINING CORP (MXVDF) Common Stock 593053101 0 44,000 SH   SOLE   44,000 0 0
MICROSOFT CORP (MSFT) Common Stock 594918104 636 7,437 SH   SOLE   7,437 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) American Depository Receipt 606822104 85 11,668 SH   SOLE   11,668 0 0
MIZUHO FINANCIAL GROUP INC (MFG) American Depository Receipt 60687Y109 67 18,336 SH   SOLE   18,336 0 0
MTGE INVESTMENT CORP (MTGE) Common Stock 55378A105 1,111 60,075 SH   SOLE   60,075 0 0
NEW AMERICA HIGH INCOME FUND INC (HYB) Common Stock 641876800 156 16,635 SH   SOLE   16,635 0 0
NOMURA HOLDINGS INC (NMR) Common Stock 65535H208 73 12,613 SH   SOLE   12,613 0 0
NORFOLK SOUTHERN CORP (NSC) Common Stock 655844108 436 3,006 SH   SOLE   3,006 0 0
NOVARTIS AG (NVS) American Depository Receipt 66987V109 936 11,146 SH   SOLE   11,146 0 0
NUVEEN ASSET MANAGEMENT INC (JSD) Common Stock 67074X107 249 15,000 SH   SOLE   15,000 0 0
NUVEEN REAL ASSET INCOME AND GROWTH FUND (JRI) Common Stock 67074Y105 9,019 506,677 SH   SOLE   506,677 0 0
NVIDIA CORP (NVDA) Common Stock 67066GAC8 254 1,314 SH   SOLE   1,314 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) Common Stock 680223104 391 18,306 SH   SOLE   18,306 0 0
ONE LIBERTY PROPERTIES INC (OLP) Common Stock 682406103 467 18,000 SH   SOLE   18,000 0 0
ORANGE SA (ORAN) American Depository Receipt 684060106 2,379 136,704 SH   SOLE   136,704 0 0
OWENS-CORNING INC (OC) Common Stock 690742101 651 7,076 SH   SOLE   7,076 0 0
PACKAGING CORP OF AMERICA (PKG) Common Stock 695156109 455 3,775 SH   SOLE   3,775 0 0
PFIZER INC (PFE) Common Stock 717081103 267 7,373 SH   SOLE   7,373 0 0
POLARIS INDUSTRIES INC (PII) Common Stock 731068102 1,441 11,618 SH   SOLE   11,618 0 0
POOL CORP (POOL) Common Stock 73278L105 433 3,340 SH   SOLE   3,340 0 0
POTASH CORP OF SASKATCHEWAN INC (73755L107) Common Stock 73755L107 751 36,392 SH   SOLE   36,392 0 0
POWERSHARES GLOBAL LISTED PRIVATE EQ ETF (PSP) Common Stock 73935X195 125 10,011 SH   SOLE   10,011 0 0
PROCTER & GAMBLE CO (PG) Common Stock 742718109 685 7,460 SH   SOLE   7,460 0 0
PROSPECT CAPITAL CORP (PSEC) Common Stock 74348T102 4,662 691,761 SH   SOLE   691,761 0 0
PRUDENTIAL SHORT TERM HIGH YIELD FUND, (ISD) Common Stock 74442F107 541 36,627 SH   SOLE   36,627 0 0
QUALCOMM INC (QCOM) Common Stock 747525103 1,469 22,949 SH   SOLE   22,949 0 0
RAE-WALLACE MINING COMPANY (RAEWF) Common Stock G73534102 0 58,000 SH   SOLE   58,000 0 0
REGAL ENTERTAINMENT GROUP (RGC) Common Stock 758766109 472 20,507 SH   SOLE   20,507 0 0
SABRA HEALTH CARE REIT INC (SBRA) Common Stock 78573L106 1,180 62,856 SH   SOLE   62,856 0 0
SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF (FNDE) Common Stock 808524730 679 22,889 SH   SOLE   22,889 0 0
SCHWAB FUNDAMENTAL INTL SM CO ETF (FNDC) Common Stock 808524748 973 27,047 SH   SOLE   27,047 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF (FNDX) Common Stock 808524771 396 10,572 SH   SOLE   10,572 0 0
SCHWAB US LARGE-CAP GROWTH ETF (SCHG) Common Stock 808524300 212 3,000 SH   SOLE   3,000 0 0
SOUTHERN CO (SO) Common Stock 842587107 934 19,431 SH   SOLE   19,431 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) Common Stock 78463X756 888 17,079 SH   SOLE   17,079 0 0
SYSCO CORP (SYY) Common Stock 871829107 291 4,794 SH   SOLE   4,794 0 0
TAILORED BRANDS INC (TLRD) Common Stock 87403A107 1,404 64,329 SH   SOLE   64,329 0 0
TATA MOTORS LTD (TTM) Common Stock 876568502 1,151 34,819 SH   SOLE   34,819 0 0
TERYL RESOURCES CORP (TRYLF) Common Stock 88156K102 0 31,500 SH   SOLE   31,500 0 0
THE HOME DEPOT INC (HD) Common Stock 437076102 508 2,680 SH   SOLE   2,680 0 0
THE PRICELINE GROUP INC (PCLN) Common Stock 741503403 946 544 SH   SOLE   544 0 0
TRITON INTERNATIONAL LTD (TRTN) Common Stock G9078F107 2,368 63,229 SH   SOLE   63,229 0 0
TWO HARBORS INVESTMENT CORP (TWO) Common Stock 90187B101 3,031 186,379 SH   SOLE   186,379 0 0
UNDER ARMOUR INC (UA) Common Stock 904311907 1,150 86,318 SH   SOLE   86,318 0 0
UNITED MICROELECTRONICS CORP (UMC) American Depository Receipt 910873405 52 21,726 SH   SOLE   21,726 0 0
UNITED TECHNOLOGIES CORP (UTX) Common Stock 913017109 490 3,841 SH   SOLE   3,841 0 0
UNITEDHEALTH GROUP INC (UNH) Common Stock 91324P102 472 2,140 SH   SOLE   2,140 0 0
VALERO ENERGY CORP (VLO) Common Stock 91913Y100 418 4,552 SH   SOLE   4,552 0 0
VANECK VECTORS BRAZIL SMALL-CAP ETF (BRF) Common Stock 92189F825 264 11,248 SH   SOLE   11,248 0 0
VANGUARD FTSE ALL-WLD EX-US ETF (VEU) Common Stock 922042775 1,564 28,587 SH   SOLE   28,587 0 0
VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) Common Stock 922042718 1,733 14,537 SH   SOLE   14,537 0 0
VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) Common Stock 922042676 320 5,287 SH   SOLE   5,287 0 0
VANGUARD GROWTH ETF (VUG) Common Stock 922908736 1,768 12,569 SH   SOLE   12,569 0 0
VANGUARD INTERM-TERM CORP BD ETF (VCIT) Common Stock 92206C870 220 2,522 SH   SOLE   2,522 0 0
VANGUARD MID-CAP ETF (VO) Common Stock 922908629 2,553 16,496 SH   SOLE   16,496 0 0
VANGUARD SMALL-CAP ETF (VB) Common Stock 922908751 1,856 12,554 SH   SOLE   12,554 0 0
VANGUARD TOTAL STOCK MARKET ETF (VTI) Common Stock 922908769 262 1,910 SH   SOLE   1,910 0 0
VANGUARD VALUE ETF (VTV) Common Stock 922908744 1,890 17,776 SH   SOLE   17,776 0 0
VENTAS INC (VTR) Common Stock 92276F100 1,314 21,888 SH   SOLE   21,888 0 0
VF CORP (VFC) Common Stock 918204108 1,972 26,644 SH   SOLE   26,644 0 0
VISHAY INTERTECHNOLOGY INC (VSH) Common Stock 928298108 404 19,483 SH   SOLE   19,483 0 0
WALMART INC (WMT) Common Stock 931142103 215 2,181 SH   SOLE   2,181 0 0
WASHINGTON PRIME GROUP INC (WPG) Common Stock 93964W108 2,061 289,433 SH   SOLE   289,433 0 0
WESTERN ASSET EMG MARKETS DEBT FUND INC (EMD) Common Stock 95766A101 193 12,430 SH   SOLE   12,430 0 0
WESTPAC BANKING CORP (WBK) American Depository Receipt 961214301 725 29,737 SH   SOLE   29,737 0 0
WILLIAMS PARTNERS LP (WPZ) Common Stock 96949L105 263 6,785 SH   SOLE   6,785 0 0
WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) Common Stock 97717W315 4,003 88,276 SH   SOLE   88,276 0 0
WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) Common Stock 97717W794 530 10,461 SH   SOLE   10,461 0 0
WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) Common Stock 97717W760 990 12,895 SH   SOLE   12,895 0 0