| 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 |
| ABBVIE INC COM (ABBV) | COM | 00287y109 | 211 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
| ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) | COM | 3009107 | 305 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
| AIR PRODUCTS & CHEMICALS (APD) | COM | 9158106 | 846 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
| ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM (NFJ) | COM | 01883a107 | 744 | 40,732 | SH | | SOLE | | 40,732 | 0 | 0 |
| AMAZON COM INC (AMZN) | COM | 23135106 | 560 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
| AMERICA MOVIL, S.A.B. DE C.V. (AMX) | COM | 02364w105 | 694 | 27,540 | SH | | SOLE | | 27,540 | 0 | 0 |
| AMERICAN CAPITAL LTD COM (ACAS) | COM | 02503y103 | 3,400 | 240,104 | SH | | SOLE | | 240,104 | 0 | 0 |
| AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | COM | 02504a104 | 936 | 49,758 | SH | | SOLE | | 49,758 | 0 | 0 |
| AMERICAN CAPTIAL AGENCY CORP (AGNC) | COM | 02503x105 | 973 | 45,777 | SH | | SOLE | | 45,777 | 0 | 0 |
| AMERICAN REALTY CAPITAL PROPERTIES INC (ARCP) | COM | 02917t104 | 303 | 25,157 | SH | | SOLE | | 25,157 | 0 | 0 |
| AMERICAN RLTY CAP PPTYS INC PFD SER F (ARCPP) | PFD | 02917t401 | 236 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
| AMERICAN TOWER REIT COM (AMT) | COM | 03027x100 | 266 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
| AMPIO PHARMACEUTICALS (AMPE) | COM | 03209t109 | 272 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN (NLY) | COM | 35710409 | 1,780 | 166,683 | SH | | SOLE | | 166,683 | 0 | 0 |
| APACHE CORP (APA) | COM | 37411105 | 484 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
| APOLLO GROUP INC-CL A (APOL) | COM | 37604105 | 626 | 24,875 | SH | | SOLE | | 24,875 | 0 | 0 |
| APOLLO INVT CORP COM (AINV) | COM | 03761u106 | 4,852 | 593,886 | SH | | SOLE | | 593,886 | 0 | 0 |
| APPLE COMPUTER (AAPL) | COM | 37833100 | 3,043 | 30,199 | SH | | SOLE | | 30,199 | 0 | 0 |
| ARES CAPITAL CORPORATION - CLOSED END FUN (ARCC) | COM | 04010L103 | 819 | 50,691 | SH | | SOLE | | 50,691 | 0 | 0 |
| ARES COML REAL ESTATE (ACRE) | COM | 04013v108 | 590 | 50,498 | SH | | SOLE | | 50,498 | 0 | 0 |
| ARMOUR RESID 7.875% PFD PFD SER B DUE 12/31/99 (ARRPRB) | PFD | 42315408 | 263 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
| ASTRAZENECA PLC (AZN) | COM | 46353108 | 652 | 9,123 | SH | | SOLE | | 9,123 | 0 | 0 |
| AT&T INC (T) | COM | 00206r102 | 574 | 16,285 | SH | | SOLE | | 16,285 | 0 | 0 |
| BARCLAYS PLC (BCS) | COM | 06738c778 | 454 | 30,681 | SH | | SOLE | | 30,681 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK.B) | COM | 84670702 | 443 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
| BIOCEPT INC (BIOC) | COM | 09072v105 | 24 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| BLACKROCK CORE TR SHS BEN INT (BHK) | COM | 09249e101 | 2,519 | 188,405 | SH | | SOLE | | 188,405 | 0 | 0 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM (BDJ) | COM | 09251a104 | 87 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
| BlackRock Municipal Income Investment Quality Trust (BAF) | COM | 09250g102 | 2,068 | 146,260 | SH | | SOLE | | 146,260 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC COM (MYD) | COM | 09253w104 | 376 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
| BLACKROCK PFD & EQUITY ADVANTAGE TR COM (BTZ) | COM | 92508100 | 672 | 50,522 | SH | | SOLE | | 50,522 | 0 | 0 |
| BLACKSTONE GROUP LP (BX) | COM | 09253u108 | 422 | 13,408 | SH | | SOLE | | 13,408 | 0 | 0 |
| BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) | COM | 96627104 | 315 | 16,827 | SH | | SOLE | | 16,827 | 0 | 0 |
| BOULDER TOTAL RETURN FUND INC COM (BTF) | COM | 101541100 | 360 | 13,685 | SH | | SOLE | | 13,685 | 0 | 0 |
| CALAMOS CONVERTIBLE OPP&INC (CHI) | COM | 128117108 | 1,210 | 89,428 | SH | | SOLE | | 89,428 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT (CHW) | COM | 12811L107 | 756 | 81,530 | SH | | SOLE | | 81,530 | 0 | 0 |
| CAPSTEAD MTG CORP COM NO PAR (CMO) | COM | 14067e506 | 249 | 20,316 | SH | | SOLE | | 20,316 | 0 | 0 |
| CATERPILLAR INC (CAT) | COM | 149123101 | 248 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
| CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) | COM | 151290889 | 647 | 49,592 | SH | | SOLE | | 49,592 | 0 | 0 |
| CHEVRON CORP (CVX) | COM | 166764100 | 256 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
| CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | COM | 16941m109 | 945 | 16,093 | SH | | SOLE | | 16,093 | 0 | 0 |
| CISCO SYSTEMS INC (CSCO) | COM | 17275r102 | 868 | 34,472 | SH | | SOLE | | 34,472 | 0 | 0 |
| COACH INC (COH) | COM | 189754104 | 2,006 | 56,345 | SH | | SOLE | | 56,345 | 0 | 0 |
| COHEN STEERS SEL UTILITY FUND (UTF) | COM | 19248a109 | 2,647 | 114,326 | SH | | SOLE | | 114,326 | 0 | 0 |
| COHEN & STEERS REIT & PFD INCOME FD INC COM (RNP) | COM | 19247x100 | 7,652 | 438,025 | SH | | SOLE | | 438,025 | 0 | 0 |
| COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 (COV) | COM | g2554f113 | 820 | 9,483 | SH | | SOLE | | 9,483 | 0 | 0 |
| CSX CORPORATION (CSX) | COM | 126408103 | 365 | 11,396 | SH | | SOLE | | 11,396 | 0 | 0 |
| CURRENCYSHARES CANADIAN DOLLAR (FXC) | COM | 23129x105 | 275 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
| DEUTSCHE MULTI-MKT (KMM) | COM | 25160e102 | 3,465 | 391,040 | SH | | SOLE | | 391,040 | 0 | 0 |
| DEUTSCHE MUN INCOME TR COM (KTF) | COM | 23338m106 | 371 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
| DEVON ENERGY CORP (DVN) | COM | 25179m103 | 1,411 | 20,695 | SH | | SOLE | | 20,695 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP INC NEW (DHIL) | COM | 25264r207 | 394 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
| DISCOVER FINL SVCS INC (DFS) | COM | 254709108 | 597 | 9,274 | SH | | SOLE | | 9,274 | 0 | 0 |
| DIVERSIFIED REAL ASSET INCOME FD COM SHS (DRA) | COM | 25533b108 | 5,633 | 317,708 | SH | | SOLE | | 317,708 | 0 | 0 |
| DYNEX CAP INC COM NEW (DX) | COM | 26817q506 | 417 | 51,650 | SH | | SOLE | | 51,650 | 0 | 0 |
| EATON VANCE LIMITED DURATION INCOME (EVV) | COM | 27828h105 | 5,589 | 383,333 | SH | | SOLE | | 383,333 | 0 | 0 |
| EMERGE ENERGY SVCS (EMES) | COM | 29102h108 | 836 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
| EMERSON ELECTRIC CO COM (EMR) | COM | 29101114 | 976 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) | COM | 29273v100 | 360 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN (ETP) | COM | 29273r109 | 1,370 | 21,408 | SH | | SOLE | | 21,408 | 0 | 0 |
| ENI SPA (E) | COM | 26874r108 | 584 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
| ENSCO PLC SHS CL A (ESV) | COM | g3157s106 | 1,184 | 28,655 | SH | | SOLE | | 28,655 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LP (EPD) | COM | 293792107 | 1,260 | 31,274 | SH | | SOLE | | 31,274 | 0 | 0 |
| EXELON CORP (EXC) | COM | 30161n101 | 2,204 | 64,653 | SH | | SOLE | | 64,653 | 0 | 0 |
| EXXON MOBIL CORP (XOM) | COM | 30231g102 | 3,326 | 35,367 | SH | | SOLE | | 35,367 | 0 | 0 |
| FIRST NIAGARA FINL GROUP INC NEW COM (FNFG) | COM | 3358v108 | 90 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
| FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF (HYLS) | COM | 33738e109 | 3,878 | 76,527 | SH | | SOLE | | 76,527 | 0 | 0 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX F (FDM) | COM | 33718m105 | 1,052 | 35,087 | SH | | SOLE | | 35,087 | 0 | 0 |
| FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) | COM | 33738e109 | 10,083 | 590,011 | SH | | SOLE | | 590,011 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRAS (EMLP) | COM | 33738d101 | 388 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
| FIRSTENERGY CORP (FE) | COM | 337932107 | 1,236 | 36,812 | SH | | SOLE | | 36,812 | 0 | 0 |
| FORD MOTOR CO COM (F) | COM | 345370860 | 2,188 | 147,965 | SH | | SOLE | | 147,965 | 0 | 0 |
| FREEPORT-MCMORAN COPPER & GOLD CL B (FCX) | COM | 35671d857 | 201 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP COM (FTR) | COM | 35906a108 | 1,345 | 206,543 | SH | | SOLE | | 206,543 | 0 | 0 |
| GENERAL ELECTRIC CO (GE) | COM | 369604103 | 1,355 | 52,878 | SH | | SOLE | | 52,878 | 0 | 0 |
| GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) | COM | 720190206 | 241 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
| GOLD STANDARD VENTURES F (GSV) | COM | 380738104 | 49 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| GOOGLE INC CL A (GOOGL) | COM | 38259p508 | 384 | 652 | SH | | SOLE | | 652 | 0 | 0 |
| GOOGLE INC CL C (GOOG) | COM | 38259p706 | 374 | 647 | SH | | SOLE | | 647 | 0 | 0 |
| HEALTH CARE REIT INC (HCN) | COM | 42217k106 | 1,448 | 23,216 | SH | | SOLE | | 23,216 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM (HBAN) | COM | 446150104 | 418 | 42,933 | SH | | SOLE | | 42,933 | 0 | 0 |
| ING GROEP N.V. (ING) | COM | 456837103 | 527 | 37,136 | SH | | SOLE | | 37,136 | 0 | 0 |
| INLAND REAL ESTATE CORP COM NEW (IRC) | COM | 457461200 | 253 | 25,536 | SH | | SOLE | | 25,536 | 0 | 0 |
| INTEL CORP (INTC) | COM | 458140100 | 1,551 | 44,548 | SH | | SOLE | | 44,548 | 0 | 0 |
| INTL BUSINESS MACHINES CORP (IBM) | COM | 459200101 | 1,902 | 10,018 | SH | | SOLE | | 10,018 | 0 | 0 |
| INVESCO MTG C 7.75% PFD PFD SER A (IVRPRA) | PFD | 46131b209 | 255 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| INVESCO MUNICIPAL INCOME OPP T RUST (OIA) | COM | 46132x101 | 428 | 63,086 | SH | | SOLE | | 63,086 | 0 | 0 |
| INVESCO VAN KAMPEN SENIOR INCO ME TRUST (VVR) | COM | 46131h107 | 3,247 | 683,659 | SH | | SOLE | | 683,659 | 0 | 0 |
| ISHARES TR COHEN & STEERS REALTY MAJORS INDEX (ICF) | COM | 464287564 | 228 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
| ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD (IGF) | COM | 464288372 | 512 | 12,061 | SH | | SOLE | | 12,061 | 0 | 0 |
| ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD (IXP) | COM | 464287275 | 503 | 7,993 | SH | | SOLE | | 7,993 | 0 | 0 |
| JOHNSON & JOHNSON (JNJ) | COM | 478160104 | 973 | 9,132 | SH | | SOLE | | 9,132 | 0 | 0 |
| JP MORGAN CHASE & CO. (JPM) | COM | 46625h100 | 616 | 10,228 | SH | | SOLE | | 10,228 | 0 | 0 |
| JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BAS (AMJ) | COM | 46625h365 | 1,025 | 19,302 | SH | | SOLE | | 19,302 | 0 | 0 |
| KAYNE ANDERSON ENERGY DEV COM (KED) | COM | 48660q102 | 911 | 24,938 | SH | | SOLE | | 24,938 | 0 | 0 |
| KAYNE ANDERSON ENRGY TOT RET C LOSED END FUND (KYE) | COM | 48660p104 | 4,234 | 132,674 | SH | | SOLE | | 132,674 | 0 | 0 |
| KINDER MORGAN ENERGY PARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS (KMP) | COM | 494550106 | 1,637 | 17,548 | SH | | SOLE | | 17,548 | 0 | 0 |
| LEXMARK INTL INC CL A (LXK) | COM | 529771107 | 242 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) | COM | 559080106 | 856 | 10,163 | SH | | SOLE | | 10,163 | 0 | 0 |
| MARATHON PETE CORP COM (MPC) | COM | 56585a102 | 392 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
| MCDONALD'S CORP (MCD) | COM | 580135101 | 1,269 | 13,381 | SH | | SOLE | | 13,381 | 0 | 0 |
| MEDIVATION INC COM (MDVN) | COM | 58501n101 | 297 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
| MEDTRONIC INC (MDT) | COM | 585055106 | 201 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
| MENS WEARHOUSE INC (MW) | COM | 587118100 | 463 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
| MERCK & CO INC (MRK) | COM | 58933y105 | 220 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
| MICROSOFT CORP (MSFT) | COM | 594918104 | 823 | 17,746 | SH | | SOLE | | 17,746 | 0 | 0 |
| NEWCASTLE INVT CORP (NCT) | COM | 65105m108 | 282 | 22,212 | SH | | SOLE | | 22,212 | 0 | 0 |
| NORFOLK SOUTHERN CORP (NSC) | COM | 655844108 | 877 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
| NORTHSTAR ASSET MGMT (NSAM) | COM | 66705y104 | 192 | 10,432 | SH | | SOLE | | 10,432 | 0 | 0 |
| NORTHSTAR REALTY (NRF) | COM | 66704r704 | 238 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
| NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB) | PFD | 66704r308 | 296 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
| NOVARTIS AG (NVS) | COM | 66987v109 | 578 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
| NUSTAR ENERGY LP UNIT COM (NS) | COM | 67058h102 | 447 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC (OLP) | COM | 682406103 | 440 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
| ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) | COM | 684060106 | 1,722 | 116,847 | SH | | SOLE | | 116,847 | 0 | 0 |
| PANERA BREAD CO CL A (PNRA) | COM | 69840w108 | 932 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
| PARAGON OFFSHORE PLC SHS ISIN#GB00BMTS0J78 (PGN) | COM | g6s01w108 | 62 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
| PARTNERRE (PRE) | COM | g6852t105 | 615 | 5,597 | SH | | SOLE | | 5,597 | 0 | 0 |
| PARTNERRE (PREPRD) | COM | g68603409 | 324 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
| PARTNERRE (PREPRF) | COM | g68603128 | 270 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
| PENN WEST PETROLEUM LTD (PWE) | COM | 707885109 | 132 | 19,525 | SH | | SOLE | | 19,525 | 0 | 0 |
| PEOPLES UTD FINL INC COM (PBCT) | COM | 712704105 | 958 | 66,216 | SH | | SOLE | | 66,216 | 0 | 0 |
| PEPSICO INC (PEP) | COM | 713448108 | 312 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
| PETROLEO BRASILEIRO SA (PBR) | COM | 71654v408 | 427 | 30,126 | SH | | SOLE | | 30,126 | 0 | 0 |
| PFIZER INC (PFE) | COM | 717081103 | 1,034 | 34,981 | SH | | SOLE | | 34,981 | 0 | 0 |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR AGGREGATE PFD PORTFOLIO (PGX) | COM | 73936t565 | 638 | 44,122 | SH | | SOLE | | 44,122 | 0 | 0 |
| PPL CORP (PPL) | COM | 69351t106 | 628 | 19,115 | SH | | SOLE | | 19,115 | 0 | 0 |
| PRAXAIR INC (PX) | COM | 74005p104 | 243 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
| PROCTER & GAMBLE CO (PG) | COM | 742718109 | 270 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
| PROSPECT CAPITAL CORPORATION (PSEC) | COM | 74348t102 | 4,048 | 408,899 | SH | | SOLE | | 408,899 | 0 | 0 |
| QUALCOMM INC (QCOM) | COM | 747525103 | 358 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
| REGAL ENTMT GROUP INC CL A (RGC) | COM | 758766109 | 459 | 23,106 | SH | | SOLE | | 23,106 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) | COM | 775109200 | 945 | 25,256 | SH | | SOLE | | 25,256 | 0 | 0 |
| RTI BIOLOGICS, INC. - COMMON STOCK (RTIX) | COM | 74975n105 | 55 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
| SEABRIDGE GOLD INC COM (SA) | COM | 811916105 | 172 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
| SIEMENS AG (SIEGY) | COM | 826197501 | 274 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
| SILVER BAY RLTY TR CORP COM (SBY) | COM | 82735q102 | 654 | 40,363 | SH | | SOLE | | 40,363 | 0 | 0 |
| SPDR INDEX SHS FDS S&P EMERGING MKTS SMALL CA (EWX) | COM | 78463x756 | 461 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
| SYSCO CORP (SYY) | COM | 871829107 | 209 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
| TAL INTL GROUP INC COM (TAL) | COM | 874083108 | 1,472 | 35,678 | SH | | SOLE | | 35,678 | 0 | 0 |
| TEMPLETON EMERGING MARKETS INCOME FUND (TEI) | COM | 880192109 | 853 | 67,048 | SH | | SOLE | | 67,048 | 0 | 0 |
| TJX COMPANIES INC (TJX) | COM | 872540109 | 887 | 14,984 | SH | | SOLE | | 14,984 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP (TWO) | COM | 90187b101 | 1,731 | 178,959 | SH | | SOLE | | 178,959 | 0 | 0 |
| UNILEVER PLC (UL) | COM | 904767704 | 605 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
| UNITED TECHNOLOGIES CORP (UTX) | COM | 913017109 | 278 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
| VALE S.A. ADS (VALE) | COM | 91912e105 | 690 | 62,653 | SH | | SOLE | | 62,653 | 0 | 0 |
| VANGUARD BD INDEX FD INC SHORT TERM BD ETF (BSV) | COM | 921937827 | 977 | 12,206 | SH | | SOLE | | 12,206 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF (VUG) | COM | 922908736 | 1,142 | 11,454 | SH | | SOLE | | 11,454 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) | COM | 922908629 | 1,645 | 14,021 | SH | | SOLE | | 14,021 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) | COM | 922908744 | 1,104 | 13,599 | SH | | SOLE | | 13,599 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS (VEU) | COM | 922042775 | 1,021 | 20,733 | SH | | SOLE | | 20,733 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS (VSS) | COM | 922042718 | 940 | 9,207 | SH | | SOLE | | 9,207 | 0 | 0 |
| VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) | COM | 92206c409 | 3,926 | 49,157 | SH | | SOLE | | 49,157 | 0 | 0 |
| VANGUARD SMALL-CAP ETF (VB) | COM | 922908751 | 1,291 | 11,668 | SH | | SOLE | | 11,668 | 0 | 0 |
| VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPR (VIG) | COM | 921908844 | 342 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
| WELLS FARGO & CO (WFC) | COM | 949746101 | 572 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
| WESTERN UNION CO (WU) | COM | 959802109 | 1,115 | 69,524 | SH | | SOLE | | 69,524 | 0 | 0 |
| WHOLE FOODS MKT INC (WFM) | COM | 966837106 | 838 | 21,993 | SH | | SOLE | | 21,993 | 0 | 0 |
| WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | COM | 97717w315 | 2,240 | 46,873 | SH | | SOLE | | 46,873 | 0 | 0 |
| WISDOMTREE TR INTL SMALLCAP DIV (DLS) | COM | 97717w760 | 471 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
