| 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 | 1,285 | 61,555 | SH | | SOLE | | 61,555 | 0 | 0 |
| ABBVIE INC COM (ABBV) | COM | 00287y109 | 253 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
| ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) | COM | 003009107 | 153 | 30,750 | SH | | SOLE | | 30,750 | 0 | 0 |
| ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | COM | 01883a107 | 604 | 39,967 | SH | | SOLE | | 39,967 | 0 | 0 |
| ALTRIA GROUP INC. (MO) | COM | 02209s103 | 204 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
| AMAZON.COM INC (AMZN) | COM | 023135106 | 1,005 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
| AMERICA MOVIL, S.A.B. DE C.V. (AMX) | COM | 02364w105 | 649 | 30,461 | SH | | SOLE | | 30,461 | 0 | 0 |
| AMERICAN CAPITAL AGENCY CORP (AGNC) | COM | 05203x105 | 739 | 40,249 | SH | | SOLE | | 40,249 | 0 | 0 |
| AMERICAN CAPITAL LTD (ACAS) | COM | 02503y103 | 4,114 | 303,618 | SH | | SOLE | | 303,618 | 0 | 0 |
| AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | COM | 02501a104 | 849 | 53,074 | SH | | SOLE | | 53,074 | 0 | 0 |
| AMERICAN TOWER REIT COM (AMT) | COM | 03027x100 | 302 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
| AMPIO PHARMACEUTICALS (AMPE) | COM | 03209t109 | 228 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN (NLY) | COM | 35710409 | 1,574 | 171,319 | SH | | SOLE | | 171,319 | 0 | 0 |
| APACHE CORP (APA) | COM | 37411105 | 523 | 9,077 | SH | | SOLE | | 9,077 | 0 | 0 |
| APOLLO EDUCATION GROUP INC (APOL) | COM | 37064105 | 345 | 26,792 | SH | | SOLE | | 26,792 | 0 | 0 |
| APOLLO INVESTMENT CORP (AINV) | COM | 03761u106 | 4,985 | 704,108 | SH | | SOLE | | 704,108 | 0 | 0 |
| APPLE INC (AAPL) | COM | 37833100 | 4,099 | 32,684 | SH | | SOLE | | 32,684 | 0 | 0 |
| ARES CAPITAL CORPORATION (ARCC) | COM | 04010l103 | 828 | 50,312 | SH | | SOLE | | 50,312 | 0 | 0 |
| ARES COML REAL ESTATE (ACRE) | COM | 04013v108 | 691 | 60,689 | SH | | SOLE | | 60,689 | 0 | 0 |
| ARMOUR RESID 7.875% PFD PFD SER B DUE 12/31/99 (ARRPRB) | PFD | 42315408 | 220 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
| AT&T INC (T) | COM | 00206r102 | 605 | 17,027 | SH | | SOLE | | 17,027 | 0 | 0 |
| BARCLAYS PLC (BCS) | COM | 06738c778 | 1,146 | 69,684 | SH | | SOLE | | 69,684 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK.B) | COM | 84670702 | 496 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
| BLACKROCK CORE BOND (BHK) | COM | 09249e101 | 2,303 | 181,769 | SH | | SOLE | | 181,769 | 0 | 0 |
| BLACKROCK CREDIT ALLOCATION INC (BTZ) | COM | 92508100 | 643 | 50,741 | SH | | SOLE | | 50,741 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIV (BDJ) | COM | 09251a104 | 84 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
| BLACKROCK MUNI INC INV QTY TRUST (BAF) | COM | 09250g102 | 2,537 | 179,675 | SH | | SOLE | | 179,675 | 0 | 0 |
| BLACKROCK MUNIYIELD (MYD) | COM | 09253w104 | 353 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
| BLACKSTONE GROUP LP (BX) | COM | 09253u108 | 548 | 13,408 | SH | | SOLE | | 13,408 | 0 | 0 |
| BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) | COM | 96627104 | 264 | 18,207 | SH | | SOLE | | 18,207 | 0 | 0 |
| BOULDER GROWTH & INCOME (BIF) | COM | 101541100 | 376 | 44,538 | SH | | SOLE | | 44,538 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 (BTI) | COM | 110448107 | 232 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | COM | 128117108 | 1,113 | 91,115 | SH | | SOLE | | 91,115 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOME (CHW) | COM | 12811l107 | 698 | 82,149 | SH | | SOLE | | 82,149 | 0 | 0 |
| CAPSTEAD MTG CORP COM NO PAR (CMO) | COM | 14067e506 | 241 | 21,730 | SH | | SOLE | | 21,730 | 0 | 0 |
| CATERPILLAR INC (CAT) | COM | 149123101 | 978 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
| CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) | COM | 151290889 | 691 | 75,391 | SH | | SOLE | | 75,391 | 0 | 0 |
| CHEVRON CORP (CVX) | COM | 166764100 | 295 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
| CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | COM | 16941m109 | 908 | 14,161 | SH | | SOLE | | 14,161 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | COM | 169656105 | 875 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
| CISCO SYSTEMS INC (CSCO) | COM | 17275r102 | 227 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
| CLIFFS NAT RES INC COM (CLF) | COM | 18683k101 | 81 | 18,819 | SH | | SOLE | | 18,819 | 0 | 0 |
| COACH INC (COH) | COM | 189754104 | 1,956 | 56,510 | SH | | SOLE | | 56,510 | 0 | 0 |
| COHEN & STEERS INFRASTRUCTURE (UTF) | COM | 19248a109 | 2,062 | 98,074 | SH | | SOLE | | 98,074 | 0 | 0 |
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | COM | 19247x100 | 7,057 | 403,485 | SH | | SOLE | | 403,485 | 0 | 0 |
| COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN (CIG) | COM | 204409601 | 51 | 13,379 | SH | | SOLE | | 13,379 | 0 | 0 |
| CSX CORPORATION (CSX) | COM | 126408103 | 423 | 12,971 | SH | | SOLE | | 12,971 | 0 | 0 |
| DEUTSCHE MULTI-MARKET INCOME (KMM) | COM | 2516e102 | 3,631 | 447,715 | SH | | SOLE | | 447,715 | 0 | 0 |
| DEUTSCHE MUNICIPAL INCOME (KTF) | COM | 2338m106 | 277 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
| DEVON ENERGY CORP (DVN) | COM | 25179m103 | 1,500 | 25,209 | SH | | SOLE | | 25,209 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP INC (DHIL) | COM | 25264r207 | 519 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
| DISCOVER FINL SVCS INC (DFS) | COM | 254709108 | 760 | 13,186 | SH | | SOLE | | 13,186 | 0 | 0 |
| DIVERSIFIED REAL ASSET INCOME (XDRAX) | COM | 25533b108 | 5,277 | 300,882 | SH | | SOLE | | 300,882 | 0 | 0 |
| DOW CHEM CO (DOW) | COM | 260543903 | 936 | 18,289 | SH | | SOLE | | 18,289 | 0 | 0 |
| DYNEX CAP INC COM NEW (DX) | COM | 26817q506 | 394 | 51,650 | SH | | SOLE | | 51,650 | 0 | 0 |
| EATON VANCE LIMITED DURATION INCOME (EVV) | COM | 27828h105 | 6,036 | 448,077 | SH | | SOLE | | 448,077 | 0 | 0 |
| EMERGE ENERGY SVCS (EMES) | COM | 29102h108 | 330 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
| EMERSON ELECTRIC CO COM (EMR) | COM | 29101114 | 1,442 | 26,018 | SH | | SOLE | | 26,018 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) | COM | 29273v100 | 374 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
| ENERGY TRANSFER PRTNRS LP (ETP) | COM | 29273r109 | 1,231 | 23,586 | SH | | SOLE | | 23,586 | 0 | 0 |
| ENI SPA (E) | COM | 26874r108 | 477 | 13,395 | SH | | SOLE | | 13,395 | 0 | 0 |
| ENSCO PLC SHS CL A (ESV) | COM | g3157s106 | 529 | 23,747 | SH | | SOLE | | 23,747 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LP (EPD) | COM | 293792107 | 1,109 | 37,102 | SH | | SOLE | | 37,102 | 0 | 0 |
| EV SENIOR INCOME TRUST (EVF) | COM | 27826s103 | 62 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| EXELON CORP (EXC) | COM | 30161n101 | 2,694 | 85,757 | SH | | SOLE | | 85,757 | 0 | 0 |
| EXXON MOBIL CORP (XOM) | COM | 30231g102 | 3,081 | 37,031 | SH | | SOLE | | 37,031 | 0 | 0 |
| FIRST NIAGARA FINANCIAL GROUP INC (FNFG) | COM | 3358v108 | 177 | 18,734 | SH | | SOLE | | 18,734 | 0 | 0 |
| FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | COM | 33718m105 | 1,292 | 37,259 | SH | | SOLE | | 37,259 | 0 | 0 |
| FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) | COM | 337381m09 | 9,498 | 607,293 | SH | | SOLE | | 607,293 | 0 | 0 |
| FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | COM | 33738d101 | 463 | 18,241 | SH | | SOLE | | 18,241 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | COM | 33738d408 | 4,028 | 80,612 | SH | | SOLE | | 80,612 | 0 | 0 |
| FIRSTENERGY CORP (FE) | COM | 337932107 | 923 | 28,363 | SH | | SOLE | | 28,363 | 0 | 0 |
| FLUOR CORP (FLR) | COM | 343412102 | 787 | 14,840 | SH | | SOLE | | 14,840 | 0 | 0 |
| FNB CORP PA COM (FNB) | COM | 302520101 | 186 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
| FORD MOTOR CO COM (F) | COM | 345370860 | 2,511 | 167,256 | SH | | SOLE | | 167,256 | 0 | 0 |
| FREEPORT-MCMORAN INC (35671DAU9) | COM | 35671d857 | 9 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP (FTR) | COM | 35906a108 | 1,659 | 335,119 | SH | | SOLE | | 335,119 | 0 | 0 |
| GENERAL ELECTRIC CO (GE) | COM | 369604103 | 1,547 | 58,206 | SH | | SOLE | | 58,206 | 0 | 0 |
| GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) | COM | 720190206 | 240 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
| GILEAD SCIENCES INC (GILD) | COM | 375558103 | 301 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
| GLAXOSMITHKLINE PLC (GSK) | COM | 37733w105 | 849 | 20,386 | SH | | SOLE | | 20,386 | 0 | 0 |
| GOLD STANDARD VENTURES F (GSV) | COM | 380738104 | 38 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| GOOGLE INC (GOOG) | COM | 38259p706 | 334 | 642 | SH | | SOLE | | 642 | 0 | 0 |
| GOOGLE INC (GOOGL) | COM | 38259p508 | 347 | 642 | SH | | SOLE | | 642 | 0 | 0 |
| HOLLYFRONTIER CORP COM (HFC) | COM | 436106108 | 955 | 22,380 | SH | | SOLE | | 22,380 | 0 | 0 |
| HUNTINGTON BANCSHARES INC (HBAN) | COM | 446150104 | 362 | 32,026 | SH | | SOLE | | 32,026 | 0 | 0 |
| ING GROEP N.V. (ING) | COM | 456837103 | 622 | 37,516 | SH | | SOLE | | 37,516 | 0 | 0 |
| INLAND REAL ESTATE CORP COM NEW (IRC) | COM | 457461200 | 250 | 26,532 | SH | | SOLE | | 26,532 | 0 | 0 |
| INTEL CORP (INTC) | COM | 458140100 | 763 | 25,086 | SH | | SOLE | | 25,086 | 0 | 0 |
| INTL BUSINESS MACHINES CORP (IBM) | COM | 459200101 | 1,140 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
| INVESCO DYNAMIC CREDIT OPPS (VTA) | COM | 46132r104 | 174 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| INVESCO MTG C 7.75% PFD PFD SER A (IVRPRA) | PFD | 46131b209 | 230 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
| INVESCO MUNI INCOME OPPS TRUST (OIA) | COM | 46132x101 | 407 | 60,886 | SH | | SOLE | | 60,886 | 0 | 0 |
| INVESCO SENIOR INCOME TRUST (VVR) | COM | 46131h107 | 2,608 | 584,702 | SH | | SOLE | | 584,702 | 0 | 0 |
| IQ US REAL ESTATE SMALL CAP ETF (ROOF) | COM | 45409b628 | 2,383 | 94,453 | SH | | SOLE | | 94,453 | 0 | 0 |
| ISHARES COHEN & STEERS REIT (ICF) | COM | 464287564 | 266 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE (IGF) | COM | 464288372 | 590 | 14,523 | SH | | SOLE | | 14,523 | 0 | 0 |
| ISHARES GLOBAL TELECOM (IXP) | COM | 464287275 | 486 | 7,828 | SH | | SOLE | | 7,828 | 0 | 0 |
| JP MORGAN CHASE & CO. (JPM) | COM | 46625h100 | 358 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
| JPMORGAN ALERIAN MLP ETN (AMJ) | COM | 46625h365 | 789 | 19,929 | SH | | SOLE | | 19,929 | 0 | 0 |
| KAYNE ANDERSON ENERGY DEV COM (KED) | COM | 48660q102 | 535 | 22,455 | SH | | SOLE | | 22,455 | 0 | 0 |
| KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | COM | 48660p104 | 3,211 | 151,975 | SH | | SOLE | | 151,975 | 0 | 0 |
| KINDER MORGAN INC (KMI) | COM | 49456b101 | 1,140 | 29,694 | SH | | SOLE | | 29,694 | 0 | 0 |
| KROGER CO (KR) | COM | 501044101 | 200 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
| LENNAR CORP (526057BT0) | COM | 526057104 | 11 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
| LEXMARK INTL INC CL A (LXK) | COM | 529771107 | 217 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP (MMP) | COM | 559080106 | 787 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
| MAGNA INTL INC CL A (MGA) | COM | 559222401 | 259 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
| MARATHON PETE CORP (MPC) | COM | 56585a102 | 498 | 9,515 | SH | | SOLE | | 9,515 | 0 | 0 |
| MCDONALD'S CORP (MCD) | COM | 580135101 | 1,327 | 13,960 | SH | | SOLE | | 13,960 | 0 | 0 |
| MEDTRONIC PLC (MDT) | COM | 58055106 | 982 | 13,248 | SH | | SOLE | | 13,248 | 0 | 0 |
| MENS WEARHOUSE INC (MW) | COM | 587118100 | 629 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
| MERCK & CO INC (MRK) | COM | 58933y105 | 205 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
| MICROSOFT CORP (MSFT) | COM | 594918104 | 717 | 16,251 | SH | | SOLE | | 16,251 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC (MTU) | COM | 606822104 | 77 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC (MFG) | COM | 60687y109 | 66 | 15,139 | SH | | SOLE | | 15,139 | 0 | 0 |
| NORFOLK SOUTHERN CORP (NSC) | COM | 655844108 | 691 | 7,906 | SH | | SOLE | | 7,906 | 0 | 0 |
| NORTHSTAR REALTY (NRF) | COM | 66704r704 | 710 | 44,647 | SH | | SOLE | | 44,647 | 0 | 0 |
| NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB) | PFD | 66704r308 | 299 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
| NUSTAR ENERGY LP UNIT COM (NS) | COM | 67058h102 | 403 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
| NUVEEN SHRT DURATION CRED OPPS (JSD) | COM | 67074x107 | 247 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL (ORI) | COM | 680223104 | 247 | 15,803 | SH | | SOLE | | 15,803 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC (OLP) | COM | 682406103 | 454 | 21,349 | SH | | SOLE | | 21,349 | 0 | 0 |
| ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) | COM | 684060106 | 1,862 | 121,252 | SH | | SOLE | | 121,252 | 0 | 0 |
| PANERA BREAD CO INC (PNRA) | COM | 69840w108 | 647 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
| PARTNERRE (PRE) | COM | g6852t105 | 709 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
| PARTNERRE (PREPRD) | PFD | g68603409 | 277 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
| PENN WEST PETROLEUM LTD (PWE) | COM | 707885109 | 49 | 28,525 | SH | | SOLE | | 28,525 | 0 | 0 |
| PENNEY (J.C.) CO. (JCP) | COM | 708160106 | 116 | 13,658 | SH | | SOLE | | 13,658 | 0 | 0 |
| PEOPLE'S UNITED FINANCIAL INC (PBCT) | COM | 712704105 | 1,162 | 71,664 | SH | | SOLE | | 71,664 | 0 | 0 |
| PEPSICO INC (PEP) | COM | 713448108 | 285 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
| PETROLEO BRASILEIRO SA (PBR) | COM | 71654v108 | 426 | 47,035 | SH | | SOLE | | 47,035 | 0 | 0 |
| PFIZER INC (PFE) | COM | 717081103 | 286 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
| PRAXAIR INC (PX) | COM | 74005p104 | 226 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
| PRICELINE GROUP INC (PCLN) | COM | 741503403 | 1,181 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
| PROCTER & GAMBLE CO (PG) | COM | 742718109 | 351 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
| PROSPECT CAPITAL CORPORATION (PSEC) | COM | 74348t102 | 3,483 | 472,572 | SH | | SOLE | | 472,572 | 0 | 0 |
| PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | COM | 74442f107 | 232 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| QUALCOMM INC (QCOM) | COM | 747525103 | 788 | 12,589 | SH | | SOLE | | 12,589 | 0 | 0 |
| REGAL ENTMT GROUP INC CL A (RGC) | COM | 758766109 | 538 | 25,708 | SH | | SOLE | | 25,708 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) | COM | 775109200 | 858 | 24,148 | SH | | SOLE | | 24,148 | 0 | 0 |
| RTI SURGICAL INC (RTIX) | COM | 74975n105 | 74 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
| SEABRIDGE GOLD INC COM (SA) | COM | 811916105 | 131 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
| SEADRILL LIMTED (SDRL) | COM | g7945e105 | 618 | 59,763 | SH | | SOLE | | 59,763 | 0 | 0 |
| SIEMENS AG (SIEGY) | COM | 826197501 | 232 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
| SILVER BAY RLTY TR CORP COM (SBY) | COM | 72738q102 | 692 | 42,490 | SH | | SOLE | | 42,490 | 0 | 0 |
| SOUTHERN COMPANY (SO) | COM | 842587107 | 251 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | COM | 78463x756 | 474 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
| STAPLES INC (SPLS) | COM | 855030102 | 256 | 16,708 | SH | | SOLE | | 16,708 | 0 | 0 |
| TAL INTL GROUP INC COM (TAL) | COM | 874083108 | 1,133 | 35,845 | SH | | SOLE | | 35,845 | 0 | 0 |
| TATA MTRS LTD SPON ADR. (TTM) | COM | 876568502 | 1,346 | 39,050 | SH | | SOLE | | 39,050 | 0 | 0 |
| TJX COMPANIES INC (TJX) | COM | 872540109 | 458 | 6,923 | SH | | SOLE | | 6,923 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP (TWO) | COM | 90187b101 | 1,730 | 177,653 | SH | | SOLE | | 177,653 | 0 | 0 |
| TYSON FOODS INC CL A (TSN) | COM | 902494103 | 530 | 12,425 | SH | | SOLE | | 12,425 | 0 | 0 |
| UNITED TECHNOLOGIES CORP (UTX) | COM | 913017109 | 342 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
| VALE S.A. ADS (VALE) | COM | 91912e105 | 621 | 105,512 | SH | | SOLE | | 105,512 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | COM | 922042775 | 1,019 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) | COM | 922042718 | 1,022 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | COM | 922042676 | 485 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
| VANGUARD GROWTH ETF (VUG) | COM | 922908736 | 1,331 | 12,433 | SH | | SOLE | | 12,433 | 0 | 0 |
| VANGUARD MID-CAP ETF (VO) | COM | 922908629 | 1,891 | 14,843 | SH | | SOLE | | 14,843 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF (BSV) | COM | 921937827 | 846 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | COM | 92206c109 | 2,976 | 37,395 | SH | | SOLE | | 37,395 | 0 | 0 |
| VANGUARD SMALL-CAP ETF (VB) | COM | 922908751 | 1,262 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
| VANGUARD VALUE ETF (VTV) | COM | 922908744 | 1,243 | 14,907 | SH | | SOLE | | 14,907 | 0 | 0 |
| VERIZON COMMUNICATIONS (VZ) | COM | 92343v104 | 206 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
| WELLS FARGO & CO (WFC) | COM | 949746101 | 206 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
| WESTERN UNION CO (WU) | COM | 959202109 | 524 | 25,773 | SH | | SOLE | | 25,773 | 0 | 0 |
| WESTPAC BANKING CORP ADR (WBK) | COM | 961214301 | 707 | 28,583 | SH | | SOLE | | 28,583 | 0 | 0 |
| WHOLE FOODS MARKET INC (WFM) | COM | 966837106 | 375 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
| WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT (WPZ) | COM | 96949l105 | 431 | 8,893 | SH | | SOLE | | 8,893 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EQ INC ETF (DEM) | COM | 97717w315 | 2,548 | 58,670 | SH | | SOLE | | 58,670 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | COM | 97717w760 | 525 | 8,701 | SH | | SOLE | | 8,701 | 0 | 0 |
| WP GLIMCHER INC COM (WPG) | COM | 92939n102 | 401 | 29,641 | SH | | SOLE | | 29,641 | 0 | 0 |
