| 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 | 1,007 | 51,869 | SH | | SOLE | | 51,869 | 0 | 0 |
| ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) | Common Stock | 003009107 | 112 | 22,450 | SH | | SOLE | | 22,450 | 0 | 0 |
| ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | Common Stock | 01883A107 | 497 | 40,561 | SH | | SOLE | | 40,561 | 0 | 0 |
| AMAZON.COM INC (AMZN) | Common Stock | 023135106 | 1,360 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
| AMERICA MOVIL SAB DE CV (AMX) | American Depository Receipt | 02364W105 | 977 | 62,933 | SH | | SOLE | | 62,933 | 0 | 0 |
| AMERICAN CAPITAL AGENCY CORP (AGNC) | Common Stock | 02503X105 | 768 | 41,217 | SH | | SOLE | | 41,217 | 0 | 0 |
| AMERICAN CAPITAL LTD (ACAS) | Common Stock | 02503Y103 | 4,624 | 303,436 | SH | | SOLE | | 303,436 | 0 | 0 |
| AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | Common Stock | 02504A104 | 799 | 54,420 | SH | | SOLE | | 54,420 | 0 | 0 |
| AMERICAN EXPRESS CO (AXP) | Common Stock | 025816109 | 239 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
| AMPIO PHARMACEUTICALS INC (AMPE) | Common Stock | 03209T109 | 216 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC (NLY) | Common Stock | 035710409 | 1,809 | 176,272 | SH | | SOLE | | 176,272 | 0 | 0 |
| APOLLO EDUCATION GROUP INC (APOL) | Common Stock | 037604105 | 245 | 29,882 | SH | | SOLE | | 29,882 | 0 | 0 |
| APOLLO INVESTMENT CORP (AINV) | Common Stock | 03761U106 | 4,557 | 821,158 | SH | | SOLE | | 821,158 | 0 | 0 |
| APPLE INC (AAPL) | Common Stock | 037833100 | 3,229 | 29,628 | SH | | SOLE | | 29,628 | 0 | 0 |
| ARES CAPITAL CORP (ARCC) | Common Stock | 04010L103 | 759 | 51,175 | SH | | SOLE | | 51,175 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE CORP (ACRE) | Common Stock | 04013V108 | 785 | 71,718 | SH | | SOLE | | 71,718 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC (ARRPRB) | Preferred Stock | 042315507 | 204 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
| ASTRAZENECA PLC (AZN) | American Depository Receipt | 046353108 | 231 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
| AT&T INC (T) | Common Stock | 02206R102 | 429 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
| AU OPTRONICS CORP (AUO) | American Depository Receipt | 002255107 | 31 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
| AYTU BIOSCIENCE INC (AYTU) | Common Stock | 054754106 | 11 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
| BANCO SANTANDER SA (SAN) | American Depository Receipt | 05964H105 | 59 | 13,581 | SH | | SOLE | | 13,581 | 0 | 0 |
| BARCLAYS PLC (BCS) | American Depository Receipt | 06738E204 | 494 | 57,340 | SH | | SOLE | | 57,340 | 0 | 0 |
| BERKSHIRE HATHAWAY INC (BRK.B) | Common Stock | 084670702 | 630 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
| BLACKROCK CORE BOND (BHK) | Common Stock | 09249E101 | 2,196 | 164,035 | SH | | SOLE | | 164,035 | 0 | 0 |
| BLACKROCK CREDIT ALLOCATION INC (BTZ) | Common Stock | 092508100 | 500 | 39,939 | SH | | SOLE | | 39,939 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIV (BDJ) | Common Stock | 09251A104 | 80 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
| BLACKROCK MUNI INC INV QTY TRUST (BAF) | Common Stock | 09250G102 | 2,690 | 175,800 | SH | | SOLE | | 175,800 | 0 | 0 |
| BLACKROCK MUNIYIELD (MYD) | Common Stock | 09253W104 | 279 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
| BLACKSTONE GROUP LP (BX) | Common Stock | 09253U108 | 376 | 13,408 | SH | | SOLE | | 13,408 | 0 | 0 |
| BOARDWALK PIPELINE PARTNERS LP (BWP) | Common Stock | 096627104 | 247 | 16,761 | SH | | SOLE | | 16,761 | 0 | 0 |
| BOEING CO (BA) | Common Stock | 097023105 | 224 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
| BOULDER GROWTH & INCOME (BIF) | Common Stock | 101507101 | 358 | 45,654 | SH | | SOLE | | 45,654 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC (BTI) | American Depository Receipt | 110448107 | 204 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | Common Stock | 128117108 | 1,398 | 147,329 | SH | | SOLE | | 147,329 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOME (CHW) | Common Stock | 12811L107 | 592 | 84,172 | SH | | SOLE | | 84,172 | 0 | 0 |
| CAPSTEAD MORTGAGE CORP (CMO) | Common Stock | 14067E506 | 130 | 13,117 | SH | | SOLE | | 13,117 | 0 | 0 |
| CATERPILLAR INC (CAT) | Common Stock | 149123101 | 295 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
| CEMEX SAB DE CV (CX) | American Depository Receipt | 151290889 | 1,310 | 179,940 | SH | | SOLE | | 179,940 | 0 | 0 |
| CHEVRON CORP (CVX) | Common Stock | 166764100 | 343 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | Common Stock | 169656105 | 891 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
| CIBER INC (CBR) | Common Stock | 17163B102 | 37 | 17,302 | SH | | SOLE | | 17,302 | 0 | 0 |
| CISCO SYSTEMS INC (CSCO) | Common Stock | 17275R102 | 383 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
| COACH INC (COH) | Common Stock | 189754104 | 508 | 12,666 | SH | | SOLE | | 12,666 | 0 | 0 |
| COHEN & STEERS INFRASTRUCTURE (UTF) | Common Stock | 19248A109 | 1,817 | 91,699 | SH | | SOLE | | 91,699 | 0 | 0 |
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | Common Stock | 19247X100 | 8,087 | 427,439 | SH | | SOLE | | 427,439 | 0 | 0 |
| COLE CREDIT PROPERTY TRUST IV INC (CCPT) | Common Stock | 19326U100 | 133 | 13,669 | SH | | SOLE | | 13,669 | 0 | 0 |
| CORRECTIONS CORP OF AMERICA (CXW) | Common Stock | 22025Y407 | 371 | 11,569 | SH | | SOLE | | 11,569 | 0 | 0 |
| CSX CORP (CSX) | Common Stock | 126408103 | 1,030 | 39,982 | SH | | SOLE | | 39,982 | 0 | 0 |
| CYS INVESTMENTS INC (CYSPRA) | Common Stock | 12673A108 | 201 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
| DEUTSCHE MULTI-MARKET INCOME (KMM) | Common Stock | 25160E102 | 3,804 | 479,636 | SH | | SOLE | | 479,636 | 0 | 0 |
| DEVON ENERGY CORP (DVN) | Common Stock | 25179M103 | 1,093 | 39,840 | SH | | SOLE | | 39,840 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP INC (DHIL) | Common Stock | 25264R207 | 372 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES (DFS) | Common Stock | 254709108 | 602 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
| DIVERSIFIED REAL ASSET INCOME (XDRAX) | Common Stock | 25533B108 | 5,439 | 344,212 | SH | | SOLE | | 344,212 | 0 | 0 |
| DOW CHEMICAL CO (DOW) | Common Stock | 260543103 | 386 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
| DYNEX CAPITAL INC (DX) | Common Stock | 26817Q506 | 443 | 66,550 | SH | | SOLE | | 66,550 | 0 | 0 |
| EATON VANCE LTD DURATION INCOME FUND (EVV) | Common Stock | 27828H105 | 6,701 | 508,417 | SH | | SOLE | | 508,417 | 0 | 0 |
| EMERSON ELECTRIC CO (EMR) | Common Stock | 291011104 | 2,422 | 44,533 | SH | | SOLE | | 44,533 | 0 | 0 |
| ENERGY COMPANY OF MINAS GERAIS (CIG) | Preferred Stock | 204409601 | 53 | 23,348 | SH | | SOLE | | 23,348 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP (ETE) | Common Stock | 29273V100 | 101 | 14,159 | SH | | SOLE | | 14,159 | 0 | 0 |
| ENERGY TRANSFER PARTNERS LP (ETP) | Common Stock | 29273R109 | 598 | 18,498 | SH | | SOLE | | 18,498 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP (EPD) | Common Stock | 293792107 | 704 | 28,606 | SH | | SOLE | | 28,606 | 0 | 0 |
| EV SENIOR INCOME TRUST (EVF) | Common Stock | 27826S103 | 58 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| EXELON CORP (EXC) | Common Stock | 30161N101 | 2,353 | 65,625 | SH | | SOLE | | 65,625 | 0 | 0 |
| EXXON MOBIL CORP (XOM) | Common Stock | 30231G102 | 2,368 | 28,327 | SH | | SOLE | | 28,327 | 0 | 0 |
| FIRST BANCORP (FBP) | Common Stock | 318672706 | 36 | 12,466 | SH | | SOLE | | 12,466 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) | Common Stock | 33734X200 | 217 | 9,607 | SH | | SOLE | | 9,607 | 0 | 0 |
| FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | Common Stock | 33718M105 | 1,285 | 38,848 | SH | | SOLE | | 38,848 | 0 | 0 |
| Appearance of red cell denotes potential non-compliant field. | Common Stock | 33738E109 | 9,731 | 665,568 | SH | | SOLE | | 665,568 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX ETF (FNX) | Common Stock | 33735B108 | 230 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
| FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | Common Stock | 33738D101 | 353 | 16,147 | SH | | SOLE | | 16,147 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | Common Stock | 33738D408 | 3,987 | 84,123 | SH | | SOLE | | 84,123 | 0 | 0 |
| FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | Common Stock | 33735G107 | 231 | 11,908 | SH | | SOLE | | 11,908 | 0 | 0 |
| FIRSTENERGY CORP (FE) | Common Stock | 337932107 | 867 | 24,113 | SH | | SOLE | | 24,113 | 0 | 0 |
| FORD MOTOR CO (F) | Common Stock | 345370860 | 3,023 | 223,913 | SH | | SOLE | | 223,913 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP (FTR) | Common Stock | 35906A108 | 3,259 | 583,087 | SH | | SOLE | | 583,087 | 0 | 0 |
| FS ENERGY AND POWER FUND (FSEN) | Common Stock | 30264D109 | 96 | 13,566 | SH | | SOLE | | 13,566 | 0 | 0 |
| GILEAD SCIENCES INC (GILD) | Common Stock | 375558103 | 534 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
| GLAXOSMITHKLINE PLC (GSK) | American Depository Receipt | 37733W105 | 1,219 | 30,051 | SH | | SOLE | | 30,051 | 0 | 0 |
| GOLD STANDARD VENTURES CORP (GSV) | Common Stock | 380738104 | 79 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| GOVERNMENT PROPERTIES INCOME TRUST (GOV) | Common Stock | 38376A103 | 284 | 15,909 | SH | | SOLE | | 15,909 | 0 | 0 |
| HUNTINGTON BANCSHARES INC (HBAN) | Common Stock | 446150104 | 306 | 32,026 | SH | | SOLE | | 32,026 | 0 | 0 |
| ING GROEP NV (ING) | American Depository Receipt | 456837103 | 535 | 44,878 | SH | | SOLE | | 44,878 | 0 | 0 |
| INTEL CORP (INTC) | Common Stock | 458140100 | 609 | 18,835 | SH | | SOLE | | 18,835 | 0 | 0 |
| INVESCO DYNAMIC CREDIT OPPS (VTA) | Common Stock | 46132R104 | 474 | 44,079 | SH | | SOLE | | 44,079 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC (IVRPRA) | Preferred Stock | 46131B209 | 258 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
| INVESCO MUNI INCOME OPPS TRUST (OIA) | Common Stock | 46132X101 | 360 | 46,886 | SH | | SOLE | | 46,886 | 0 | 0 |
| INVESCO SENIOR INCOME TRUST (VVR) | Common Stock | 46131H107 | 2,404 | 595,037 | SH | | SOLE | | 595,037 | 0 | 0 |
| IQ US REAL ESTATE SMALL CAP ETF (ROOF) | Common Stock | 45409B628 | 2,722 | 108,676 | SH | | SOLE | | 108,676 | 0 | 0 |
| ISHARES COHEN & STEERS REIT (ICF) | Common Stock | 464287564 | 252 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE (IGF) | Common Stock | 464288372 | 476 | 12,167 | SH | | SOLE | | 12,167 | 0 | 0 |
| ISHARES GLOBAL TELECOM (IXP) | Common Stock | 464287275 | 396 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
| JPMORGAN ALERIAN MLP ETN (AMJ) | Common Stock | 46625H365 | 551 | 20,351 | SH | | SOLE | | 20,351 | 0 | 0 |
| JPMORGAN CHASE & CO (JPM) | Common Stock | 46625H100 | 240 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
| KAYNE ANDERSON ENERGY DEVELOPMENT CO. (KED) | Common Stock | 48660Q102 | 399 | 23,901 | SH | | SOLE | | 23,901 | 0 | 0 |
| KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | Common Stock | 48660P104 | 2,121 | 260,525 | SH | | SOLE | | 260,525 | 0 | 0 |
| KINDER MORGAN INC (KMI) | Common Stock | 49456B101 | 1,428 | 79,969 | SH | | SOLE | | 79,969 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | Common Stock | 559080106 | 644 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
| MARATHON PETROLEUM CORP (MPC) | Common Stock | 56585A102 | 439 | 11,812 | SH | | SOLE | | 11,812 | 0 | 0 |
| MCDONALD'S CORP (MCD) | Common Stock | 580135101 | 291 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
| MERCK & CO INC (MRK) | Common Stock | 58933Y105 | 325 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
| MICROSOFT CORP (MSFT) | Common Stock | 594918104 | 540 | 9,777 | SH | | SOLE | | 9,777 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) | American Depository Receipt | 606822104 | 72 | 15,624 | SH | | SOLE | | 15,624 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC (MFG) | American Depository Receipt | 60687Y109 | 63 | 21,447 | SH | | SOLE | | 21,447 | 0 | 0 |
| NOMURA HOLDINGS INC (NMR) | American Depository Receipt | 65535H208 | 65 | 14,728 | SH | | SOLE | | 14,728 | 0 | 0 |
| NORFOLK SOUTHERN CORP (NSC) | Common Stock | 655844108 | 1,142 | 13,717 | SH | | SOLE | | 13,717 | 0 | 0 |
| NORTHSTAR REALTY FINANCE CORP (NRF) | Common Stock | 66704R803 | 312 | 23,786 | SH | | SOLE | | 23,786 | 0 | 0 |
| NORTHSTAR REALTY FINANCE CORP (NRFPRB) | Preferred Stock | 66704R308 | 298 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
| NUSTAR ENERGY, L.P. (NS) | Common Stock | 67058H102 | 224 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
| NUVEEN SENIOR INCOME (NSL) | Common Stock | 67067Y104 | 65 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
| NUVEEN SHRT DURATION CRED OPPS (JSD) | Common Stock | 67074X107 | 227 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC (OLP) | Common Stock | 682406103 | 438 | 19,528 | SH | | SOLE | | 19,528 | 0 | 0 |
| ORANGE SA (ORAN) | American Depository Receipt | 684060106 | 2,131 | 122,609 | SH | | SOLE | | 122,609 | 0 | 0 |
| PANERA BREAD CO INC (PNRA) | Common Stock | 69840W108 | 862 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
| PEOPLE'S UNITED FINANCIAL INC (PBCT) | Common Stock | 712704105 | 176 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
| PEPSICO INC (PEP) | Common Stock | 713448108 | 221 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS (PBR) | American Depository Receipt | 71654V408 | 469 | 80,238 | SH | | SOLE | | 80,238 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRUST INC (PDM) | Common Stock | 720190206 | 231 | 11,396 | SH | | SOLE | | 11,396 | 0 | 0 |
| PIMCO DYNAMIC CREDIT INCOME (PCI) | Common Stock | 72202D106 | 384 | 22,045 | SH | | SOLE | | 22,045 | 0 | 0 |
| POLARIS INDUSTRIES INC (PII) | Common Stock | 731068102 | 1,079 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
| POTASH CORP OF SASKATCHEWAN INC (POT) | Common Stock | 73755L107 | 550 | 32,329 | SH | | SOLE | | 32,329 | 0 | 0 |
| PROCTER & GAMBLE CO (PG) | Common Stock | 742718109 | 352 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
| PROSPECT CAPITAL CORP (PSEC) | Common Stock | 74348T102 | 3,695 | 508,305 | SH | | SOLE | | 508,305 | 0 | 0 |
| PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | Common Stock | 74442F107 | 308 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| QUALCOMM INC (QCOM) | Common Stock | 747525103 | 1,400 | 27,366 | SH | | SOLE | | 27,366 | 0 | 0 |
| REGAL ENTERTAINMENT GROUP (RGC) | Common Stock | 758766109 | 481 | 22,752 | SH | | SOLE | | 22,752 | 0 | 0 |
| RTI SURGICAL INC (RTIX) | Common Stock | 74975N105 | 46 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
| SEADRILL LTD (SDRL) | Common Stock | G7945E105 | 485 | 146,892 | SH | | SOLE | | 146,892 | 0 | 0 |
| SILVER BAY REALTY TRUST CORP (SBY) | Common Stock | 82735Q102 | 206 | 13,887 | SH | | SOLE | | 13,887 | 0 | 0 |
| SOUTHERN CO (SO) | Common Stock | 842587107 | 1,118 | 21,621 | SH | | SOLE | | 21,621 | 0 | 0 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | Common Stock | 78463X756 | 546 | 14,047 | SH | | SOLE | | 14,047 | 0 | 0 |
| SPECTRA ENERGY CORP (SE) | Common Stock | 847560109 | 1,145 | 37,434 | SH | | SOLE | | 37,434 | 0 | 0 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) | American Depository Receipt | 86562M209 | 65 | 10,848 | SH | | SOLE | | 10,848 | 0 | 0 |
| TAL INTERNATIONAL GROUP INC (TAL) | Common Stock | 874083108 | 641 | 41,535 | SH | | SOLE | | 41,535 | 0 | 0 |
| TATA MOTORS LTD (TTM) | American Depository Receipt | 876568502 | 1,251 | 43,063 | SH | | SOLE | | 43,063 | 0 | 0 |
| THE PRICELINE GROUP INC (PCLN) | Common Stock | 741503403 | 1,369 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
| THE WESTERN UNION CO (WU) | Common Stock | 959802109 | 366 | 18,989 | SH | | SOLE | | 18,989 | 0 | 0 |
| TJX COMPANIES INC (TJX) | Common Stock | 872540109 | 660 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP (TWO) | Common Stock | 90187B101 | 1,450 | 182,565 | SH | | SOLE | | 182,565 | 0 | 0 |
| TYSON FOODS INC (TSN) | Common Stock | 902494103 | 563 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
| UNITED MICROELECTRONICS CORP (UMC) | American Depository Receipt | 910873405 | 30 | 14,595 | SH | | SOLE | | 14,595 | 0 | 0 |
| UNITED TECHNOLOGIES CORP (UTX) | Common Stock | 913017109 | 827 | 8,266 | SH | | SOLE | | 8,266 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | Common Stock | 922042775 | 961 | 22,278 | SH | | SOLE | | 22,278 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) | Common Stock | 922042718 | 1,114 | 11,934 | SH | | SOLE | | 11,934 | 0 | 0 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | Common Stock | 922042676 | 405 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
| VANGUARD GROWTH ETF (VUG) | Common Stock | 922908736 | 1,180 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
| VANGUARD MID-CAP ETF (VO) | Common Stock | 922908629 | 1,707 | 14,081 | SH | | SOLE | | 14,081 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF (BSV) | Common Stock | 921937827 | 609 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | Common Stock | 92206C409 | 2,816 | 35,190 | SH | | SOLE | | 35,190 | 0 | 0 |
| VANGUARD SMALL-CAP ETF (VB) | Common Stock | 922908751 | 1,224 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF (VT) | Common Stock | 922042742 | 246 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
| VANGUARD VALUE ETF (VTV) | Common Stock | 922908744 | 1,270 | 15,418 | SH | | SOLE | | 15,418 | 0 | 0 |
| VENTAS INC (VTR) | Common Stock | 92276F100 | 1,397 | 22,181 | SH | | SOLE | | 22,181 | 0 | 0 |
| WELLS FARGO & CO (WFC) | Common Stock | 949746101 | 543 | 11,231 | SH | | SOLE | | 11,231 | 0 | 0 |
| WESTERN ASSET EMERG MKTS DEBT (ESD) | Common Stock | 95766A101 | 160 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
| WESTPAC BANKING CORP (WBK) | American Depository Receipt | 961214301 | 628 | 26,999 | SH | | SOLE | | 26,999 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | Common Stock | 97717W315 | 2,528 | 72,584 | SH | | SOLE | | 72,584 | 0 | 0 |
| WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) | Common Stock | 97717W794 | 222 | 5,309 | SH | | SOLE | | 5,309 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | Common Stock | 97717W760 | 541 | 9,178 | SH | | SOLE | | 9,178 | 0 | 0 |
| WP GLIMCHER INC (WPG) | Common Stock | 92939N102 | 1,998 | 210,539 | SH | | SOLE | | 210,539 | 0 | 0 |
