| 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) | COM | 000375204 | 1,211 | 57,203 | SH | | SOLE | | 57,203 | 0 | 0 |
| ABBVIE INC COM (ABBV) | COM | 00287y109 | 205 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
| ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) | COM | 3009107 | 165 | 30,750 | SH | | SOLE | | 30,750 | 0 | 0 |
| ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM (NFJ) | COM | 01883a107 | 564 | 34,578 | SH | | SOLE | | 34,578 | 0 | 0 |
| AMAZON COM INC (AMZN) | COM | 23135106 | 875 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
| AMERICA MOVIL, S.A.B. DE C.V. (AMX) | COM | 02364w105 | 611 | 29,868 | SH | | SOLE | | 29,868 | 0 | 0 |
| AMERICAN CAPITAL LTD COM (ACAS) | COM | 02503y103 | 4,189 | 283,237 | SH | | SOLE | | 283,237 | 0 | 0 |
| AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | COM | 02501a104 | 834 | 46,415 | SH | | SOLE | | 46,415 | 0 | 0 |
| AMERICAN CAPTIAL AGENCY CORP (AGNC) | COM | 05203x105 | 881 | 41,297 | SH | | SOLE | | 41,297 | 0 | 0 |
| AMERICAN TOWER REIT COM (AMT) | COM | 03027x100 | 305 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
| AMPIO PHARMACEUTICALS (AMPE) | COM | 03209t109 | 723 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN (NLY) | COM | 35710409 | 1,600 | 153,830 | SH | | SOLE | | 153,830 | 0 | 0 |
| APACHE CORP (APA) | COM | 37411105 | 573 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
| APOLLO GROUP INC-CL A (APOL) | COM | 37064105 | 468 | 24,733 | SH | | SOLE | | 24,733 | 0 | 0 |
| APOLLO INVT CORP COM (AINV) | COM | 03761u106 | 4,857 | 632,795 | SH | | SOLE | | 632,795 | 0 | 0 |
| APPLE COMPUTER (AAPL) | COM | 37833100 | 4,159 | 33,425 | SH | | SOLE | | 33,425 | 0 | 0 |
| ARES CAPITAL CORPORATION - CLOSED END FUN (ARCC) | COM | 04010l103 | 788 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
| ARES COML REAL ESTATE (ACRE) | COM | 04013v108 | 651 | 58,943 | SH | | SOLE | | 58,943 | 0 | 0 |
| ARMOUR RESID 7.875% PFD PFD SER B DUE 12/31/99 (ARRPRB) | PFD | 42315408 | 234 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
| AT&T INC (T) | COM | 00206r102 | 630 | 19,311 | SH | | SOLE | | 19,311 | 0 | 0 |
| BARCLAYS PLC (BCS) | COM | 06738c778 | 672 | 46,124 | SH | | SOLE | | 46,124 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK.B) | COM | 84670702 | 514 | 3,564 | SH | | SOLE | | 3,564 | 0 | 0 |
| BLACKROCK CORE TR SHS BEN INT (BHK) | COM | 09249e101 | 2,493 | 180,381 | SH | | SOLE | | 180,381 | 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 | 2,388 | 161,868 | SH | | SOLE | | 161,868 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC COM (MYD) | COM | 09253w104 | 387 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
| BLACKROCK PFD & EQUITY ADVANTAGE TR COM (BTZ) | COM | 92508100 | 592 | 43,996 | SH | | SOLE | | 43,996 | 0 | 0 |
| BLACKSTONE GROUP LP (BX) | COM | 09253u108 | 521 | 13,408 | SH | | SOLE | | 13,408 | 0 | 0 |
| BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) | COM | 96627104 | 293 | 18,205 | SH | | SOLE | | 18,205 | 0 | 0 |
| BOULDER GROWTH & INCOME FUND C LOSED-END FUND (BIF) | COM | 101541100 | 390 | 45,489 | SH | | SOLE | | 45,489 | 0 | 0 |
| CALAMOS CONVERTIBLE OPP&INC (CHI) | COM | 128117108 | 1,086 | 83,686 | SH | | SOLE | | 83,686 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT (CHW) | COM | 12811l107 | 628 | 71,449 | SH | | SOLE | | 71,449 | 0 | 0 |
| CAPSTEAD MTG CORP COM NO PAR (CMO) | COM | 14067e506 | 258 | 21,928 | SH | | SOLE | | 21,928 | 0 | 0 |
| CATERPILLAR INC (CAT) | COM | 149123101 | 836 | 10,451 | SH | | SOLE | | 10,451 | 0 | 0 |
| CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) | COM | 151290889 | 646 | 68,246 | SH | | SOLE | | 68,246 | 0 | 0 |
| CHEVRON CORP (CVX) | COM | 166764100 | 319 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
| CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | COM | 16941m109 | 813 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
| CLIFFS NAT RES INC COM (CLF) | COM | 18683k101 | 92 | 19,121 | SH | | SOLE | | 19,121 | 0 | 0 |
| COACH INC (COH) | COM | 189754104 | 2,195 | 52,978 | SH | | SOLE | | 52,978 | 0 | 0 |
| COHEN STEERS SEL UTILITY FUND (UTF) | COM | 19248a109 | 2,302 | 101,314 | SH | | SOLE | | 101,314 | 0 | 0 |
| COHEN & STEERS REIT & PFD INCOME FD INC COM (RNP) | COM | 19247x100 | 6,477 | 333,028 | SH | | SOLE | | 333,028 | 0 | 0 |
| COLGATE PALMOLIVE CO (19416QDN7) | COM | 194162103 | 50 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| CSX CORPORATION (CSX) | COM | 126408103 | 423 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
| DEUTSCHE MULTI-MKT (KMM) | COM | 25160e102 | 3,244 | 383,449 | SH | | SOLE | | 383,449 | 0 | 0 |
| DEUTSCHE MUN INCOME TR COM (KTF) | COM | 23338m106 | 378 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
| DEVON ENERGY CORP (DVN) | COM | 25179m103 | 1,543 | 25,580 | SH | | SOLE | | 25,580 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP INC NEW (DHIL) | COM | 25264r207 | 512 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
| DISCOVER FINL SVCS INC (DFS) | COM | 254709108 | 736 | 13,056 | SH | | SOLE | | 13,056 | 0 | 0 |
| DIVERSIFIED REAL ASSET INCOME FD COM SHS (DRA) | COM | 25533b108 | 4,615 | 254,976 | SH | | SOLE | | 254,976 | 0 | 0 |
| DOMTAR CORP COM NEW (UFS) | COM | 257559203 | 203 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
| DOW CHEM CO (DOW) | COM | 260543903 | 777 | 16,204 | SH | | SOLE | | 16,204 | 0 | 0 |
| DYNEX CAP INC COM NEW (DX) | COM | 26817q506 | 447 | 52,750 | SH | | SOLE | | 52,750 | 0 | 0 |
| EATON VANCE LIMITED DURATION INCOME (EVV) | COM | 27828h105 | 5,583 | 387,958 | SH | | SOLE | | 387,958 | 0 | 0 |
| EMERGE ENERGY SVCS (EMES) | COM | 29102h108 | 455 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
| EMERSON ELECTRIC CO COM (EMR) | COM | 29101114 | 1,394 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) | COM | 29273v100 | 369 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
| ENERGY TRANSFER PRTNRS LP (ETP) | COM | 29273r109 | 1,302 | 23,350 | SH | | SOLE | | 23,350 | 0 | 0 |
| ENI SPA (E) | COM | 26874r108 | 411 | 11,876 | SH | | SOLE | | 11,876 | 0 | 0 |
| ENSCO PLC SHS CL A (ESV) | COM | g3157s106 | 486 | 23,064 | SH | | SOLE | | 23,064 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LP (EPD) | COM | 293792107 | 1,303 | 39,579 | SH | | SOLE | | 39,579 | 0 | 0 |
| EXELON CORP (EXC) | COM | 30161n101 | 2,880 | 85,684 | SH | | SOLE | | 85,684 | 0 | 0 |
| EXXON MOBIL CORP (XOM) | COM | 30231g102 | 2,986 | 35,132 | SH | | SOLE | | 35,132 | 0 | 0 |
| FIRST NIAGARA FINL GROUP INC NEW COM (FNFG) | COM | 3358v108 | 175 | 19,756 | SH | | SOLE | | 19,756 | 0 | 0 |
| FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF (HYLS) | COM | 33738d408 | 3,748 | 74,159 | SH | | SOLE | | 74,159 | 0 | 0 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX F (FDM) | COM | 33718m105 | 1,153 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
| FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) | COM | 33738m109 | 9,106 | 555,970 | SH | | SOLE | | 555,970 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHA DEX FUND (FNX) | COM | 33735b108 | 204 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRAS (EMLP) | COM | 33738d101 | 641 | 23,865 | SH | | SOLE | | 23,865 | 0 | 0 |
| FIRSTENERGY CORP (FE) | COM | 337932107 | 925 | 26,374 | SH | | SOLE | | 26,374 | 0 | 0 |
| FLUOR CORP (FLR) | COM | 343412102 | 1,034 | 18,087 | SH | | SOLE | | 18,087 | 0 | 0 |
| FNB CORP PA COM (FNB) | COM | 302520101 | 181 | 13,765 | SH | | SOLE | | 13,765 | 0 | 0 |
| FORD MOTOR CO COM (F) | COM | 345370860 | 2,605 | 161,427 | SH | | SOLE | | 161,427 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP COM (FTR) | COM | 35906a108 | 942 | 133,672 | SH | | SOLE | | 133,672 | 0 | 0 |
| GENERAL ELECTRIC CO (GE) | COM | 369604103 | 1,927 | 77,652 | SH | | SOLE | | 77,652 | 0 | 0 |
| GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) | COM | 720190206 | 261 | 14,012 | SH | | SOLE | | 14,012 | 0 | 0 |
| GILEAD SCIENCES INC (GILD) | COM | 375558103 | 220 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
| GLAXOSMITHKLINE PLC (GSK) | COM | 37733w105 | 881 | 19,093 | SH | | SOLE | | 19,093 | 0 | 0 |
| GOLD STANDARD VENTURES F (GSV) | COM | 380738104 | 32 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| GOOGLE INC CL A (GOOGL) | COM | 38259p508 | 356 | 642 | SH | | SOLE | | 642 | 0 | 0 |
| GOOGLE INC CL C (GOOG) | COM | 38259p706 | 352 | 642 | SH | | SOLE | | 642 | 0 | 0 |
| HOLLYFRONTIER CORP COM (HFC) | COM | 436106108 | 758 | 18,814 | SH | | SOLE | | 18,814 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM (HBAN) | COM | 446150104 | 469 | 42,476 | SH | | SOLE | | 42,476 | 0 | 0 |
| ING GROEP N.V. (ING) | COM | 456837103 | 630 | 43,183 | SH | | SOLE | | 43,183 | 0 | 0 |
| INLAND REAL ESTATE CORP COM NEW (IRC) | COM | 457461200 | 290 | 27,112 | SH | | SOLE | | 27,112 | 0 | 0 |
| INTEL CORP (INTC) | COM | 458140100 | 791 | 25,292 | SH | | SOLE | | 25,292 | 0 | 0 |
| INTL BUSINESS MACHINES CORP (IBM) | COM | 459200101 | 1,755 | 10,934 | SH | | SOLE | | 10,934 | 0 | 0 |
| INVESCO MTG C 7.75% PFD PFD SER A (IVRPRA) | PFD | 46131b209 | 237 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
| INVESCO MUNICIPAL INCOME OPP T RUST (OIA) | COM | 46132x101 | 432 | 60,886 | SH | | SOLE | | 60,886 | 0 | 0 |
| INVESCO VAN KAMPEN SENIOR INCO ME TRUST (VVR) | COM | 46131h107 | 2,871 | 605,682 | SH | | SOLE | | 605,682 | 0 | 0 |
| IQ US REAL ESTATE SMALL CAP ETF (ROOF) | COM | 45409b628 | 1,772 | 63,798 | SH | | SOLE | | 63,798 | 0 | 0 |
| ISHARES TR COHEN & STEERS REALTY MAJORS INDEX (ICF) | COM | 464287564 | 394 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
| ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD (IGF) | COM | 464288372 | 795 | 18,995 | SH | | SOLE | | 18,995 | 0 | 0 |
| ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD (IXP) | COM | 464287275 | 658 | 10,728 | SH | | SOLE | | 10,728 | 0 | 0 |
| JP MORGAN CHASE & CO. (JPM) | COM | 46625h100 | 664 | 10,953 | SH | | SOLE | | 10,953 | 0 | 0 |
| JPORGAN ALERIAN MLP ETN (AMJ) | COM | 46625h365 | 730 | 17,048 | SH | | SOLE | | 17,048 | 0 | 0 |
| KAYNE ANDERSON ENERGY DEV COM (KED) | COM | 48660q102 | 798 | 27,377 | SH | | SOLE | | 27,377 | 0 | 0 |
| KAYNE ANDERSON ENRGY TOT RET C LOSED END FUND (KYE) | COM | 48660p104 | 3,505 | 141,904 | SH | | SOLE | | 141,904 | 0 | 0 |
| KINDER MORGAN INC (KMI) | COM | 49456b101 | 1,293 | 30,737 | SH | | SOLE | | 30,737 | 0 | 0 |
| KROGER CO (KR) | COM | 501044101 | 228 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
| LEXMARK INTL INC CL A (LXK) | COM | 529771107 | 241 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) | COM | 559080106 | 805 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
| MARATHON PETE CORP (MPC) | COM | 56585a102 | 472 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
| MARTIN MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT (MMLP) | COM | 573331105 | 266 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
| MCDONALD'S CORP (MCD) | COM | 580135101 | 1,210 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
| MEDIVATION INC COM (MDVN) | COM | 58501n101 | 387 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
| MEDTRONIC PLC (MDT) | COM | 585055106 | 466 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
| MENS WEARHOUSE INC (MW) | COM | 587118100 | 512 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
| MICROSOFT CORP (MSFT) | COM | 594918104 | 685 | 16,846 | SH | | SOLE | | 16,846 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC (MTU) | COM | 606822104 | 64 | 10,227 | SH | | SOLE | | 10,227 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC (MFG) | COM | 60687y109 | 57 | 16,073 | SH | | SOLE | | 16,073 | 0 | 0 |
| NETFLIX.COM INC (NFLX) | COM | 64110l106 | 798 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
| NORFOLK SOUTHERN CORP (NSC) | COM | 655844108 | 731 | 7,106 | SH | | SOLE | | 7,106 | 0 | 0 |
| NORTHSTAR REALTY (NRF) | COM | 66704r704 | 698 | 38,502 | SH | | SOLE | | 38,502 | 0 | 0 |
| NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB) | PFD | 66704r308 | 313 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
| NUSTAR ENERGY LP UNIT COM (NS) | COM | 67058h102 | 412 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL (ORI) | COM | 680223104 | 203 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC (OLP) | COM | 682406103 | 511 | 20,934 | SH | | SOLE | | 20,934 | 0 | 0 |
| ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) | COM | 684060106 | 1,759 | 109,867 | SH | | SOLE | | 109,867 | 0 | 0 |
| PANERA BREAD CO CL A (PNRA) | COM | 69840w108 | 616 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
| PARTNERRE (PRE) | COM | g6852t105 | 546 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
| PARTNERRE (PREPRD) | PFD | g68603409 | 318 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
| PARTNERRE (PREPRF) | PFD | g68603128 | 286 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
| PENN WEST PETROLEUM LTD (PWE) | COM | 707885109 | 47 | 28,525 | SH | | SOLE | | 28,525 | 0 | 0 |
| PENNEY (J.C.) CO. (JCP) | COM | 708160106 | 122 | 14,452 | SH | | SOLE | | 14,452 | 0 | 0 |
| PEOPLES UTD FINL INC COM (PBCT) | COM | 712704105 | 996 | 65,559 | SH | | SOLE | | 65,559 | 0 | 0 |
| PEPSICO INC (PEP) | COM | 713448108 | 289 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
| PETROLEO BRASILEIRO SA (PBR) | COM | 71654v108 | 290 | 48,329 | SH | | SOLE | | 48,329 | 0 | 0 |
| PFIZER INC (PFE) | COM | 717081103 | 323 | 9,288 | SH | | SOLE | | 9,288 | 0 | 0 |
| POWERSHARES EXCHANGE TRADED FDTR INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO (PID) | COM | 73935x716 | 202 | 11,604 | SH | | SOLE | | 11,604 | 0 | 0 |
| POWERSHARES PREFFERED ETF (PGX) | COM | 73936t565 | 511 | 34,305 | SH | | SOLE | | 34,305 | 0 | 0 |
| PRAXAIR INC (PX) | COM | 74005p104 | 227 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
| PRICELINE.COM INC (PCLN) | COM | 741503403 | 1,257 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
| PROCTER & GAMBLE CO (PG) | COM | 742718109 | 298 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
| PROSPECT CAPITAL CORPORATION (PSEC) | COM | 74348t102 | 3,486 | 412,588 | SH | | SOLE | | 412,588 | 0 | 0 |
| QUALCOMM INC (QCOM) | COM | 747525103 | 291 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
| REGAL ENTMT GROUP INC CL A (RGC) | COM | 758766109 | 532 | 23,301 | SH | | SOLE | | 23,301 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) | COM | 775109200 | 693 | 20,697 | SH | | SOLE | | 20,697 | 0 | 0 |
| RTI BIOLOGICS, INC. - COMMON STOCK (RTIX) | COM | 74975n105 | 57 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
| SEABRIDGE GOLD INC COM (SA) | COM | 811916105 | 117 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
| SEADRILL LIMTED (SDRL) | COM | g7945e105 | 122 | 13,080 | SH | | SOLE | | 13,080 | 0 | 0 |
| SIEMENS AG (SIEGY) | COM | 826197501 | 249 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
| SILVER BAY RLTY TR CORP COM (SBY) | COM | 72738q102 | 667 | 41,290 | SH | | SOLE | | 41,290 | 0 | 0 |
| SOUTHERN COMPANY (SO) | COM | 842587107 | 221 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| SOUTHWEST AIRLINES CO (LUV) | COM | 844741108 | 208 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | COM | 78463x756 | 422 | 9,439 | SH | | SOLE | | 9,439 | 0 | 0 |
| STAPLES, INC. (SPLS) | COM | 855030102 | 239 | 14,650 | SH | | SOLE | | 14,650 | 0 | 0 |
| TAL INTL GROUP INC COM (TAL) | COM | 874083108 | 1,323 | 32,477 | SH | | SOLE | | 32,477 | 0 | 0 |
| THOR INDS INC (THO) | COM | 885160101 | 667 | 10,559 | SH | | SOLE | | 10,559 | 0 | 0 |
| TJX COMPANIES INC (TJX) | COM | 872540109 | 509 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP (TWO) | COM | 90187b101 | 1,735 | 163,415 | SH | | SOLE | | 163,415 | 0 | 0 |
| TYSON FOODS INC CL A (TSN) | COM | 902494103 | 522 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
| UNITED TECHNOLOGIES CORP (UTX) | COM | 913017109 | 1,150 | 9,811 | SH | | SOLE | | 9,811 | 0 | 0 |
| VALE S.A. ADS (VALE) | COM | 91912e105 | 505 | 89,304 | SH | | SOLE | | 89,304 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF (VSS) | COM | 922042718 | 895 | 9,017 | SH | | SOLE | | 9,017 | 0 | 0 |
| VANGUARD GROWTH ETF (VUG) | COM | 922908736 | 1,258 | 12,022 | SH | | SOLE | | 12,022 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) | COM | 922908629 | 1,798 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) | COM | 922908744 | 1,207 | 14,416 | SH | | SOLE | | 14,416 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS (VEU) | COM | 922042775 | 918 | 18,856 | SH | | SOLE | | 18,856 | 0 | 0 |
| VANGUARD REIT ETF (VNQI) | COM | 922042676 | 626 | 11,118 | SH | | SOLE | | 11,118 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF (BSV) | COM | 921937827 | 910 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
| VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) | COM | 92206c109 | 3,959 | 49,357 | SH | | SOLE | | 49,357 | 0 | 0 |
| VANGUARD SMALL-CAP ETF (VB) | COM | 922908751 | 1,159 | 9,456 | SH | | SOLE | | 9,456 | 0 | 0 |
| VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPR (VIG) | COM | 921908844 | 344 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
| WESTERN UNION CO (WU) | COM | 959802109 | 1,265 | 60,768 | SH | | SOLE | | 60,768 | 0 | 0 |
| WESTPAC BANKING CORP ADR (WBK) | COM | 961214301 | 746 | 24,932 | SH | | SOLE | | 24,932 | 0 | 0 |
| WHOLE FOODS MKT INC (WFM) | COM | 966837106 | 529 | 10,152 | SH | | SOLE | | 10,152 | 0 | 0 |
| WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT (WPZ) | COM | 96949l105 | 423 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
| WISDOMTREE EMERGING MKTS EQUITY INCOME ETF (DEM) | COM | 97717w315 | 2,243 | 52,767 | SH | | SOLE | | 52,767 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALL CAP DIVIDEND ETF (DLS) | COM | 97717w760 | 462 | 7,802 | SH | | SOLE | | 7,802 | 0 | 0 |
