| 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 | 760 | 38,339 | SH | | SOLE | | 38,339 | 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 | 513 | 41,618 | SH | | SOLE | | 41,618 | 0 | 0 |
| AMAZON.COM INC (AMZN) | Common Stock | 023135106 | 1,760 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
| AMERICA MOVIL SAB DE CV (AMX) | American Depository Receipt | 02364W105 | 871 | 71,053 | SH | | SOLE | | 71,053 | 0 | 0 |
| AMERICAN CAPITAL AGENCY CORP (AGNC) | Common Stock | 02503X105 | 839 | 42,349 | SH | | SOLE | | 42,349 | 0 | 0 |
| AMERICAN CAPITAL LTD (ACAS) | Common Stock | 02503Y103 | 4,899 | 309,497 | SH | | SOLE | | 309,497 | 0 | 0 |
| AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | Common Stock | 02504A104 | 881 | 55,787 | SH | | SOLE | | 55,787 | 0 | 0 |
| AMPIO PHARMACEUTICALS INC (AMPE) | Common Stock | 03209T109 | 46 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC (NLY) | Common Stock | 035710409 | 2,013 | 181,880 | SH | | SOLE | | 181,880 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | Preferred Stock | 035710805 | 206 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
| APOLLO EDUCATION GROUP INC (APOL) | Common Stock | 037604105 | 329 | 36,109 | SH | | SOLE | | 36,109 | 0 | 0 |
| APOLLO INVESTMENT CORP (AINV) | Common Stock | 03761U106 | 4,739 | 855,394 | SH | | SOLE | | 855,394 | 0 | 0 |
| APPLE INC (AAPL) | Common Stock | 037833100 | 2,996 | 31,344 | SH | | SOLE | | 31,344 | 0 | 0 |
| ARES CAPITAL CORP (ARCC) | Common Stock | 04010L103 | 741 | 52,162 | SH | | SOLE | | 52,162 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE CORP (ACRE) | Common Stock | 04013V108 | 930 | 75,668 | SH | | SOLE | | 75,668 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC (ARRPRB) | Preferred Stock | 042315507 | 223 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
| ASTRAZENECA PLC (AZN) | American Depository Receipt | 046353108 | 248 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
| AT&T INC (T) | Common Stock | 02206R102 | 540 | 12,497 | SH | | SOLE | | 12,497 | 0 | 0 |
| AU OPTRONICS CORP (AUO) | American Depository Receipt | 002255107 | 36 | 10,337 | SH | | SOLE | | 10,337 | 0 | 0 |
| AYTU BIOSCIENCE INC (AYTU) | Common Stock | 054754106 | 7 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | American Depository Receipt | 05946k101 | 58 | 10,101 | SH | | SOLE | | 10,101 | 0 | 0 |
| BANCO SANTANDER SA (SAN) | American Depository Receipt | 05964H105 | 57 | 14,481 | SH | | SOLE | | 14,481 | 0 | 0 |
| BARCLAYS PLC (BCS) | American Depository Receipt | 06738E204 | 418 | 55,011 | SH | | SOLE | | 55,011 | 0 | 0 |
| BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | Common Stock | 07724q102 | 82 | 22,929 | SH | | SOLE | | 22,929 | 0 | 0 |
| BERKSHIRE HATHAWAY INC (BRK.B) | Common Stock | 084670702 | 662 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
| BLACKROCK CORE BOND (BHK) | Common Stock | 09249E101 | 1,819 | 130,234 | SH | | SOLE | | 130,234 | 0 | 0 |
| BLACKROCK CREDIT ALLOCATION INC (BTZ) | Common Stock | 092508100 | 527 | 40,469 | SH | | SOLE | | 40,469 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIV (BDJ) | Common Stock | 09251A104 | 83 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
| BLACKROCK MUNI INC INV QTY TRUST (BAF) | Common Stock | 09250G102 | 2,837 | 174,594 | SH | | SOLE | | 174,594 | 0 | 0 |
| BLACKROCK MUNIYIELD (MYD) | Common Stock | 09253W104 | 290 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
| BLACKSTONE GROUP LP (BX) | Common Stock | 09253U108 | 354 | 14,408 | SH | | SOLE | | 14,408 | 0 | 0 |
| BOARDWALK PIPELINE PARTNERS LP (BWP) | Common Stock | 096627104 | 272 | 15,594 | SH | | SOLE | | 15,594 | 0 | 0 |
| BOEING CO (BA) | Common Stock | 097023105 | 279 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
| BOULDER GROWTH & INCOME (BIF) | Common Stock | 101507101 | 379 | 46,675 | SH | | SOLE | | 46,675 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC (BTI) | American Depository Receipt | 110448107 | 226 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | Common Stock | 128117108 | 1,491 | 151,709 | SH | | SOLE | | 151,709 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOME (CHW) | Common Stock | 12811L107 | 606 | 86,389 | SH | | SOLE | | 86,389 | 0 | 0 |
| CAPSTEAD MORTGAGE CORP (CMO) | Common Stock | 14067E506 | 127 | 13,117 | SH | | SOLE | | 13,117 | 0 | 0 |
| CARE CAPITAL PROPERTIES INC (CCP) | Common Stock | 141624106 | 301 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
| CATERPILLAR INC (CAT) | Common Stock | 149123101 | 292 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
| CEMEX SAB DE CV (CX) | American Depository Receipt | 151290889 | 1,217 | 197,221 | SH | | SOLE | | 197,221 | 0 | 0 |
| CHEVRON CORP (CVX) | Common Stock | 166764100 | 373 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | Common Stock | 169656105 | 828 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
| CIBER INC (CBR) | Common Stock | 17163B102 | 28 | 18,669 | SH | | SOLE | | 18,669 | 0 | 0 |
| CISCO SYSTEMS INC (CSCO) | Common Stock | 17275R102 | 606 | 21,126 | SH | | SOLE | | 21,126 | 0 | 0 |
| CITIGROUP INC (C) | Common Stock | 172967424 | 208 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
| COHEN & STEERS INFRASTRUCTURE (UTF) | Common Stock | 19248A109 | 1,962 | 91,594 | SH | | SOLE | | 91,594 | 0 | 0 |
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | Common Stock | 19247X100 | 8,198 | 399,133 | SH | | SOLE | | 399,133 | 0 | 0 |
| COLE CREDIT PROPERTY TRUST IV INC (CCPT) | Common Stock | 19326U100 | 135 | 13,867 | SH | | SOLE | | 13,867 | 0 | 0 |
| CORRECTIONS CORP OF AMERICA (CXW) | Common Stock | 22025Y407 | 405 | 11,567 | SH | | SOLE | | 11,567 | 0 | 0 |
| CSX CORP (CSX) | Common Stock | 126408103 | 1,093 | 41,920 | SH | | SOLE | | 41,920 | 0 | 0 |
| CUMMINS INC (CMI) | Common Stock | 231021106 | 252 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
| CYS INVESTMENTS INC (CYSPRA) | Common Stock | 12673A108 | 207 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
| DEUTSCHE MULTI-MARKET INCOME (KMM) | Common Stock | 25160E102 | 3,861 | 473,716 | SH | | SOLE | | 473,716 | 0 | 0 |
| DEVON ENERGY CORP (DVN) | Common Stock | 25179M103 | 1,510 | 41,660 | SH | | SOLE | | 41,660 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES (DFS) | Common Stock | 254709108 | 646 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
| DIVERSIFIED REAL ASSET INCOME (XDRAX) | Common Stock | 25533B108 | 6,884 | 415,945 | SH | | SOLE | | 415,945 | 0 | 0 |
| DYNEX CAPITAL INC (DX) | Common Stock | 26817Q506 | 462 | 66,550 | SH | | SOLE | | 66,550 | 0 | 0 |
| EATON VANCE LTD DURATION INCOME FUND (EVV) | Common Stock | 27828H105 | 7,114 | 529,306 | SH | | SOLE | | 529,306 | 0 | 0 |
| EMERSON ELECTRIC CO (EMR) | Common Stock | 291011104 | 2,141 | 41,038 | SH | | SOLE | | 41,038 | 0 | 0 |
| ENERGY COMPANY OF MINAS GERAIS (CIG) | Preferred Stock | 204409601 | 51 | 23,277 | SH | | SOLE | | 23,277 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP (ETE) | Common Stock | 29273V100 | 204 | 14,186 | SH | | SOLE | | 14,186 | 0 | 0 |
| ENERGY TRANSFER PARTNERS LP (ETP) | Common Stock | 29273R109 | 710 | 18,647 | SH | | SOLE | | 18,647 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP (EPD) | Common Stock | 293792107 | 800 | 27,335 | SH | | SOLE | | 27,335 | 0 | 0 |
| EV SENIOR INCOME TRUST (EVF) | Common Stock | 27826S103 | 60 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| EXELON CORP (EXC) | Common Stock | 30161N101 | 1,975 | 54,319 | SH | | SOLE | | 54,319 | 0 | 0 |
| EXXON MOBIL CORP (XOM) | Common Stock | 30231G102 | 2,423 | 25,852 | SH | | SOLE | | 25,852 | 0 | 0 |
| FIRST BANCORP (FBP) | Common Stock | 318672706 | 49 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
| FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | Common Stock | 33718M105 | 1,255 | 37,511 | SH | | SOLE | | 37,511 | 0 | 0 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | Common Stock | 33738E109 | 9,058 | 610,811 | SH | | SOLE | | 610,811 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | Common Stock | 33739n108 | 212 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX(R) ETF (FNX) | Common Stock | 33735B108 | 203 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
| FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | Common Stock | 33738D101 | 382 | 15,482 | SH | | SOLE | | 15,482 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | Common Stock | 33738D408 | 2,860 | 59,985 | SH | | SOLE | | 59,985 | 0 | 0 |
| FIRST TRUST VALUE LINE(R) 100 ETF ETF (FVL) | Common Stock | 33735G107 | 209 | 10,287 | SH | | SOLE | | 10,287 | 0 | 0 |
| FIRSTENERGY CORP (FE) | Common Stock | 337932107 | 856 | 24,515 | SH | | SOLE | | 24,515 | 0 | 0 |
| FORD MOTOR CO (F) | Common Stock | 345370860 | 2,734 | 217,525 | SH | | SOLE | | 217,525 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP (FTR) | Common Stock | 35906A108 | 2,949 | 596,980 | SH | | SOLE | | 596,980 | 0 | 0 |
| FS ENERGY AND POWER FUND (FSEN) | Common Stock | 30264D109 | 646 | 103,807 | SH | | SOLE | | 103,807 | 0 | 0 |
| GAMESTOP CORP (GME) | Common Stock | 36467W109 | 774 | 29,107 | SH | | SOLE | | 29,107 | 0 | 0 |
| GLAXOSMITHKLINE PLC (GSK) | American Depository Receipt | 37733W105 | 1,297 | 29,920 | SH | | SOLE | | 29,920 | 0 | 0 |
| GOLD STANDARD VENTURES CORP (GSV) | Common Stock | 380738104 | 139 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| GOVERNMENT PROPERTIES INCOME TRUST (GOV) | Common Stock | 38376A103 | 370 | 16,062 | SH | | SOLE | | 16,062 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2017 HY CORPBD ETF (BSJH) | Common Stock | 18383M399 | 219 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | Common Stock | 18383M381 | 220 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | Common Stock | 18383M522 | 214 | 9,995 | SH | | SOLE | | 9,995 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | Common Stock | 18383M365 | 221 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
| HUNTINGTON BANCSHARES INC (HBAN) | Common Stock | 446150104 | 286 | 32,026 | SH | | SOLE | | 32,026 | 0 | 0 |
| ING GROEP NV (ING) | American Depository Receipt | 456837103 | 493 | 47,752 | SH | | SOLE | | 47,752 | 0 | 0 |
| INTEL CORP (INTC) | Common Stock | 458140100 | 625 | 19,045 | SH | | SOLE | | 19,045 | 0 | 0 |
| INVESCO DYNAMIC CREDIT OPPS (VTA) | Common Stock | 46132R104 | 522 | 47,389 | SH | | SOLE | | 47,389 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC (IVRPRA) | Preferred Stock | 46131B209 | 289 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
| INVESCO MUNI INCOME OPPS TRUST (OIA) | Common Stock | 46132X101 | 382 | 46,886 | SH | | SOLE | | 46,886 | 0 | 0 |
| INVESCO SENIOR INCOME TRUST (VVR) | Common Stock | 46131H107 | 2,697 | 645,286 | SH | | SOLE | | 645,286 | 0 | 0 |
| IQ US REAL ESTATE SMALL CAP ETF (ROOF) | Common Stock | 45409B628 | 3,879 | 145,789 | SH | | SOLE | | 145,789 | 0 | 0 |
| ISHARES COHEN & STEERS REIT (ICF) | Common Stock | 464287564 | 252 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE (IGF) | Common Stock | 464288372 | 473 | 11,694 | SH | | SOLE | | 11,694 | 0 | 0 |
| ISHARES GLOBAL TELECOM (IXP) | Common Stock | 464287275 | 385 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
| ISHARES IBONDS MAR 2018 TERM CORPORATE (IBDB) | Common Stock | 46432FAW7 | 217 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
| JPMORGAN ALERIAN MLP ETN (AMJ) | Common Stock | 46625H365 | 675 | 21,211 | SH | | SOLE | | 21,211 | 0 | 0 |
| JPMORGAN CHASE & CO (JPM) | Common Stock | 46625H100 | 259 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
| KAYNE ANDERSON ENERGY DEVELOPMENT CO. (KED) | Common Stock | 48660Q102 | 452 | 23,265 | SH | | SOLE | | 23,265 | 0 | 0 |
| KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | Common Stock | 48660P104 | 4,775 | 438,514 | SH | | SOLE | | 438,514 | 0 | 0 |
| KINDER MORGAN INC (KMI) | Common Stock | 49456B101 | 1,536 | 82,053 | SH | | SOLE | | 82,053 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | Common Stock | 559080106 | 649 | 8,541 | SH | | SOLE | | 8,541 | 0 | 0 |
| MARATHON PETROLEUM CORP (MPC) | Common Stock | 56585A102 | 1,164 | 30,654 | SH | | SOLE | | 30,654 | 0 | 0 |
| MERCK & CO INC (MRK) | Common Stock | 58933Y105 | 354 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
| MICROSOFT CORP (MSFT) | Common Stock | 594918104 | 494 | 9,662 | SH | | SOLE | | 9,662 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) | American Depository Receipt | 606822104 | 64 | 14,515 | SH | | SOLE | | 14,515 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC (MFG) | American Depository Receipt | 60687Y109 | 64 | 22,310 | SH | | SOLE | | 22,310 | 0 | 0 |
| NEW AMERICA HIGH INCOME FUND (HYB) | Common Stock | 641876800 | 105 | 12,275 | SH | | SOLE | | 12,275 | 0 | 0 |
| NOMURA HOLDINGS INC (NMR) | American Depository Receipt | 65535H208 | 56 | 15,828 | SH | | SOLE | | 15,828 | 0 | 0 |
| NORFOLK SOUTHERN CORP (NSC) | Common Stock | 655844108 | 1,209 | 14,198 | SH | | SOLE | | 14,198 | 0 | 0 |
| NORTHSTAR REALTY FINANCE CORP (NRF) | Common Stock | 66704R803 | 298 | 26,035 | SH | | SOLE | | 26,035 | 0 | 0 |
| NORTHSTAR REALTY FINANCE CORP (NRFPRB) | Preferred Stock | 66704R308 | 329 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
| NUSTAR ENERGY, L.P. (NS) | Common Stock | 67058H102 | 276 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
| NUVEEN SENIOR INCOME (NSL) | Common Stock | 67067Y104 | 66 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
| NUVEEN SHRT DURATION CRED OPPS (JSD) | Common Stock | 67074X107 | 236 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC (OLP) | Common Stock | 682406103 | 465 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
| ORANGE SA (ORAN) | American Depository Receipt | 684060106 | 2,072 | 126,211 | SH | | SOLE | | 126,211 | 0 | 0 |
| PANERA BREAD CO INC (PNRA) | Common Stock | 69840W108 | 908 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
| PENN WEST PETROLEUM LTD (PWE) | Common Stock | 707887105 | 30 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
| PEOPLE'S UNITED FINANCIAL INC (PBCT) | Common Stock | 712704105 | 164 | 11,154 | SH | | SOLE | | 11,154 | 0 | 0 |
| PEPSICO INC (PEP) | Common Stock | 713448108 | 224 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS (PBR) | American Depository Receipt | 71654V408 | 595 | 83,071 | SH | | SOLE | | 83,071 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRUST INC (PDM) | Common Stock | 720190206 | 235 | 10,896 | SH | | SOLE | | 10,896 | 0 | 0 |
| PIMCO DYNAMIC CREDIT INCOME (PCI) | Common Stock | 72202D106 | 443 | 23,159 | SH | | SOLE | | 23,159 | 0 | 0 |
| POLARIS INDUSTRIES INC (PII) | Common Stock | 731068102 | 926 | 11,321 | SH | | SOLE | | 11,321 | 0 | 0 |
| POTASH CORP OF SASKATCHEWAN INC (POT) | Common Stock | 73755L107 | 540 | 33,245 | SH | | SOLE | | 33,245 | 0 | 0 |
| PROCTER & GAMBLE CO (PG) | Common Stock | 742718109 | 371 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
| PROSPECT CAPITAL CORP (PSEC) | Common Stock | 74348T102 | 4,232 | 541,202 | SH | | SOLE | | 541,202 | 0 | 0 |
| PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | Common Stock | 74442F107 | 316 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| QUALCOMM INC (QCOM) | Common Stock | 747525103 | 1,534 | 28,634 | SH | | SOLE | | 28,634 | 0 | 0 |
| REGAL ENTERTAINMENT GROUP (RGC) | Common Stock | 758766109 | 504 | 22,869 | SH | | SOLE | | 22,869 | 0 | 0 |
| SEADRILL LTD (SDRL) | Common Stock | G7945E105 | 504 | 155,438 | SH | | SOLE | | 155,438 | 0 | 0 |
| SILVER BAY REALTY TRUST CORP (SBY) | Common Stock | 82735Q102 | 237 | 13,893 | SH | | SOLE | | 13,893 | 0 | 0 |
| SOUTHERN CO (SO) | Common Stock | 842587107 | 1,148 | 21,406 | SH | | SOLE | | 21,406 | 0 | 0 |
| SPDR(R) S&P EMERGING MARKETS SMALL CAP ETF (EWX) | Common Stock | 78463X756 | 541 | 13,756 | SH | | SOLE | | 13,756 | 0 | 0 |
| SPECTRA ENERGY CORP (SE) | Common Stock | 847560109 | 1,404 | 38,328 | SH | | SOLE | | 38,328 | 0 | 0 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) | American Depository Receipt | 86562M209 | 64 | 11,196 | SH | | SOLE | | 11,196 | 0 | 0 |
| TAL INTERNATIONAL GROUP INC (874083108) | Common Stock | 874083108 | 616 | 45,969 | SH | | SOLE | | 45,969 | 0 | 0 |
| TATA MOTORS LTD (TTM) | American Depository Receipt | 876568502 | 1,556 | 44,882 | SH | | SOLE | | 44,882 | 0 | 0 |
| THE PRICELINE GROUP INC (PCLN) | Common Stock | 741503403 | 1,374 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
| TJX COMPANIES INC (TJX) | Common Stock | 872540109 | 682 | 8,836 | SH | | SOLE | | 8,836 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP (TWO) | Common Stock | 90187B101 | 1,597 | 186,523 | SH | | SOLE | | 186,523 | 0 | 0 |
| UNILEVER PLC (UL) | American Depository Receipt | 904767704 | 220 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| UNITED MICROELECTRONICS CORP (UMC) | American Depository Receipt | 910873405 | 29 | 14,537 | SH | | SOLE | | 14,537 | 0 | 0 |
| UNITED TECHNOLOGIES CORP (UTX) | Common Stock | 913017109 | 857 | 8,353 | SH | | SOLE | | 8,353 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | Common Stock | 922042775 | 959 | 22,372 | SH | | SOLE | | 22,372 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) | Common Stock | 922042718 | 1,094 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | Common Stock | 922042676 | 394 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
| VANGUARD GROWTH ETF (VUG) | Common Stock | 922908736 | 1,193 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
| VANGUARD MID-CAP ETF (VO) | Common Stock | 922908629 | 1,704 | 13,787 | SH | | SOLE | | 13,787 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF (BSV) | Common Stock | 921937827 | 583 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | Common Stock | 92206C409 | 2,584 | 31,965 | SH | | SOLE | | 31,965 | 0 | 0 |
| VANGUARD SMALL-CAP ETF (VB) | Common Stock | 922908751 | 1,227 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
| VANGUARD VALUE ETF (VTV) | Common Stock | 922908744 | 1,265 | 14,890 | SH | | SOLE | | 14,890 | 0 | 0 |
| VENTAS INC (VTR) | Common Stock | 92276F100 | 1,585 | 21,761 | SH | | SOLE | | 21,761 | 0 | 0 |
| VERIZON COMMUNICATIONS INC (VZ) | Common Stock | 92343V104 | 203 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
| WELLS FARGO & CO GLOBAL ISIN #US94974BFN55 (94974BFN5) | Common Stock | 949746101 | 13 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
| WESTERN ASSET EMERG MKTS DEBT (ESD) | Common Stock | 95766A101 | 169 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
| WESTPAC BANKING CORP (WBK) | American Depository Receipt | 961214301 | 606 | 27,435 | SH | | SOLE | | 27,435 | 0 | 0 |
| WILLIAMS PARTNERS LP (WPZ) | Common Stock | 96949L105 | 245 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | Common Stock | 97717W315 | 2,745 | 77,492 | SH | | SOLE | | 77,492 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | Common Stock | 97717W760 | 510 | 9,084 | SH | | SOLE | | 9,084 | 0 | 0 |
| WP GLIMCHER INC (WPG) | Common Stock | 92939N102 | 2,462 | 220,017 | SH | | SOLE | | 220,017 | 0 | 0 |
