| 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 | 850 | 40,353 | SH | | SOLE | | 40,353 | 0 | 0 |
| AGNC INVESTMENT CORP (AGNC) | Common Stock | 00123Q104 | 800 | 44,112 | SH | | SOLE | | 44,112 | 0 | 0 |
| ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | Common Stock | 01883A107 | 562 | 44,555 | SH | | SOLE | | 44,555 | 0 | 0 |
| AMAZON.COM INC (AMZN) | Common Stock | 023135106 | 1,177 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
| AMERICA MOVIL SAB DE CV (AMX) | American Depository Receipt | 02364W105 | 1,007 | 80,090 | SH | | SOLE | | 80,090 | 0 | 0 |
| AMERICAN CAPITAL LTD (ACAS) | Common Stock | 02503Y103 | 5,190 | 289,634 | SH | | SOLE | | 289,634 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC (NLY) | Common Stock | 035710409 | 1,839 | 184,421 | SH | | SOLE | | 184,421 | 0 | 0 |
| APOLLO EDUCATION GROUP INC (APOL) | Common Stock | 037604105 | 2,695 | 272,223 | SH | | SOLE | | 272,223 | 0 | 0 |
| APOLLO INVESTMENT CORP (AINV) | Common Stock | 03761U106 | 5,711 | 974,593 | SH | | SOLE | | 974,593 | 0 | 0 |
| APPLE INC (AAPL) | Common Stock | 037833100 | 3,369 | 29,087 | SH | | SOLE | | 29,087 | 0 | 0 |
| ARES CAPITAL CORP (ARCC) | Common Stock | 04010L103 | 923 | 55,997 | SH | | SOLE | | 55,997 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE CORP (ACRE) | Common Stock | 04013V108 | 1,033 | 75,217 | SH | | SOLE | | 75,217 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC (ARRPRB) | Preferred Stock | 042315507 | 227 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
| AT&T INC (T) | Common Stock | 02206R102 | 721 | 16,964 | SH | | SOLE | | 16,964 | 0 | 0 |
| AU OPTRONICS CORP (AUO) | American Depository Receipt | 002255107 | 38 | 10,594 | SH | | SOLE | | 10,594 | 0 | 0 |
| BANCO SANTANDER SA (SAN) | American Depository Receipt | 05964H105 | 72 | 13,977 | SH | | SOLE | | 13,977 | 0 | 0 |
| BARCLAYS PLC (BCS) | American Depository Receipt | 06738E204 | 1,184 | 107,677 | SH | | SOLE | | 107,677 | 0 | 0 |
| BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | Common Stock | 07724q102 | 112 | 31,386 | SH | | SOLE | | 31,386 | 0 | 0 |
| BERKSHIRE HATHAWAY INC (BRK.B) | Common Stock | 084670702 | 738 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
| BLACKROCK CORE BOND (BHK) | Common Stock | 09249E101 | 1,786 | 137,248 | SH | | SOLE | | 137,248 | 0 | 0 |
| BLACKROCK CREDIT ALLOCATION INC (BTZ) | Common Stock | 092508100 | 561 | 43,236 | SH | | SOLE | | 43,236 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIV (BDJ) | Common Stock | 09251A104 | 86 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
| BLACKROCK MUNI INC INV QTY TRUST (BAF) | Common Stock | 09250G102 | 2,022 | 141,794 | SH | | SOLE | | 141,794 | 0 | 0 |
| BLACKROCK MUNIYIELD (MYD) | Common Stock | 09253W104 | 156 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
| BLACKSTONE GROUP LP (BX) | Common Stock | 09253U108 | 400 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
| BOARDWALK PIPELINE PARTNERS LP (BWP) | Common Stock | 096627104 | 255 | 14,682 | SH | | SOLE | | 14,682 | 0 | 0 |
| BOEING CO (BA) | Common Stock | 097023105 | 792 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
| BOULDER GROWTH & INCOME (BIF) | Common Stock | 101507101 | 403 | 45,118 | SH | | SOLE | | 45,118 | 0 | 0 |
| BP PLC (BP) | American Depository Receipt | 055622104 | 366 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | Common Stock | 128117108 | 1,641 | 162,645 | SH | | SOLE | | 162,645 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOME (CHW) | Common Stock | 12811L107 | 644 | 92,400 | SH | | SOLE | | 92,400 | 0 | 0 |
| CARE CAPITAL PROPERTIES INC (CCP) | Common Stock | 141624106 | 341 | 13,622 | SH | | SOLE | | 13,622 | 0 | 0 |
| CATERPILLAR INC (CAT) | Common Stock | 149123101 | 333 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
| CEMEX SAB DE CV (CX) | American Depository Receipt | 151290889 | 1,524 | 189,729 | SH | | SOLE | | 189,729 | 0 | 0 |
| CHEVRON CORP (CVX) | Common Stock | 166764100 | 407 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | Common Stock | 169656105 | 721 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
| CIBER INC (CBR) | Common Stock | 17163B102 | 12 | 19,761 | SH | | SOLE | | 19,761 | 0 | 0 |
| CISCO SYSTEMS INC (CSCO) | Common Stock | 17275R102 | 870 | 28,779 | SH | | SOLE | | 28,779 | 0 | 0 |
| CITIGROUP INC (C) | Common Stock | 172967424 | 326 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
| COHEN & STEERS INFRASTRUCTURE (UTF) | Common Stock | 19248A109 | 1,790 | 92,469 | SH | | SOLE | | 92,469 | 0 | 0 |
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | Common Stock | 19247X100 | 8,275 | 432,862 | SH | | SOLE | | 432,862 | 0 | 0 |
| COLE CREDIT PROPERTY TRUST IV INC (CCPT) | Common Stock | 19326U100 | 142 | 14,269 | SH | | SOLE | | 14,269 | 0 | 0 |
| CORECIVIC INC (CXW) | Common Stock | 22025Y407 | 273 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
| CSX CORP (CSX) | Common Stock | 126408103 | 1,538 | 42,799 | SH | | SOLE | | 42,799 | 0 | 0 |
| CUMMINS INC (CMI) | Common Stock | 231021106 | 952 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
| CYS INVESTMENTS INC (CYSPRA) | Common Stock | 12673A108 | 203 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
| DEUTSCHE MULTI-MARKET INCOME (KMM) | Common Stock | 25160E102 | 4,403 | 516,820 | SH | | SOLE | | 516,820 | 0 | 0 |
| DEVON ENERGY CORP (DVN) | Common Stock | 25179M103 | 1,143 | 25,029 | SH | | SOLE | | 25,029 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP INC (DHIL) | Common Stock | 25264R207 | 441 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES (DFS) | Common Stock | 254709108 | 777 | 10,784 | SH | | SOLE | | 10,784 | 0 | 0 |
| DIVERSIFIED REAL ASSET INCOME (XDRAX) | Common Stock | 25533B108 | 7,318 | 469,413 | SH | | SOLE | | 469,413 | 0 | 0 |
| DYNEX CAPITAL INC (DX) | Common Stock | 26817Q506 | 454 | 66,550 | SH | | SOLE | | 66,550 | 0 | 0 |
| EATON VANCE LTD DURATION INCOME FUND (EVV) | Common Stock | 27828H105 | 8,295 | 604,625 | SH | | SOLE | | 604,625 | 0 | 0 |
| ELI LILLY AND CO (LLY) | Common Stock | 532457108 | 625 | 8,499 | SH | | SOLE | | 8,499 | 0 | 0 |
| EMERSON ELECTRIC CO (EMR) | Common Stock | 291011104 | 2,442 | 43,797 | SH | | SOLE | | 43,797 | 0 | 0 |
| ENERGY COMPANY OF MINAS GERAIS (CIG) | Preferred Stock | 204409601 | 52 | 22,717 | SH | | SOLE | | 22,717 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP (ETE) | Common Stock | 29273V100 | 236 | 12,227 | SH | | SOLE | | 12,227 | 0 | 0 |
| ENERGY TRANSFER PARTNERS LP (ETP) | Common Stock | 29273R109 | 613 | 17,127 | SH | | SOLE | | 17,127 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP (EPD) | Common Stock | 293792107 | 784 | 28,980 | SH | | SOLE | | 28,980 | 0 | 0 |
| EV SENIOR INCOME TRUST (EVF) | Common Stock | 27826S103 | 67 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| EXELON CORP (EXC) | Common Stock | 30161N101 | 1,179 | 33,216 | SH | | SOLE | | 33,216 | 0 | 0 |
| EXXON MOBIL CORP (XOM) | Common Stock | 30231G102 | 2,037 | 22,572 | SH | | SOLE | | 22,572 | 0 | 0 |
| FIFTH THIRD BANCORP (FITB) | Common Stock | 316773100 | 213 | 7,909 | SH | | SOLE | | 7,909 | 0 | 0 |
| FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | Common Stock | 33718M105 | 1,855 | 42,075 | SH | | SOLE | | 42,075 | 0 | 0 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | Common Stock | 33738E109 | 10,815 | 672,551 | SH | | SOLE | | 672,551 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | Common Stock | 33739n108 | 244 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
| FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | Common Stock | 33738D101 | 358 | 14,165 | SH | | SOLE | | 14,165 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | Common Stock | 33738D408 | 3,070 | 63,648 | SH | | SOLE | | 63,648 | 0 | 0 |
| FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | Common Stock | 33735G107 | 211 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
| FIRSTENERGY CORP (FE) | Common Stock | 337932107 | 776 | 25,072 | SH | | SOLE | | 25,072 | 0 | 0 |
| FORD MOTOR CO (F) | Common Stock | 345370860 | 2,601 | 214,414 | SH | | SOLE | | 214,414 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP (FTR) | Common Stock | 35906A108 | 2,103 | 622,283 | SH | | SOLE | | 622,283 | 0 | 0 |
| FS ENERGY AND POWER FUND (FSEN) | Common Stock | 30264D109 | 755 | 102,742 | SH | | SOLE | | 102,742 | 0 | 0 |
| GAMESTOP CORP (GME) | Common Stock | 36467W109 | 727 | 28,786 | SH | | SOLE | | 28,786 | 0 | 0 |
| GLAXOSMITHKLINE PLC (GSK) | American Depository Receipt | 37733W105 | 796 | 20,666 | SH | | SOLE | | 20,666 | 0 | 0 |
| GOLD STANDARD VENTURES CORP (GSV) | Common Stock | 380738104 | 150 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
| GOVERNMENT PROPERTIES INCOME TRUST (GOV) | Common Stock | 38376A103 | 305 | 15,992 | SH | | SOLE | | 15,992 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | Common Stock | 18383M381 | 797 | 31,664 | SH | | SOLE | | 31,664 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | Common Stock | 18383M522 | 751 | 35,514 | SH | | SOLE | | 35,514 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | Common Stock | 18383M365 | 776 | 31,993 | SH | | SOLE | | 31,993 | 0 | 0 |
| GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) | Common Stock | 18383M217 | 532 | 21,296 | SH | | SOLE | | 21,296 | 0 | 0 |
| HUNTINGTON BANCSHARES INC (HBAN) | Common Stock | 446150104 | 472 | 35,688 | SH | | SOLE | | 35,688 | 0 | 0 |
| ING GROEP NV (ING) | American Depository Receipt | 456837103 | 807 | 57,199 | SH | | SOLE | | 57,199 | 0 | 0 |
| INTEL CORP (INTC) | Common Stock | 458140100 | 501 | 13,819 | SH | | SOLE | | 13,819 | 0 | 0 |
| INVESCO DYNAMIC CREDIT OPPS (VTA) | Common Stock | 46132R104 | 589 | 47,897 | SH | | SOLE | | 47,897 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC (IVRPRA) | Preferred Stock | 46131B209 | 255 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| INVESCO MUNI INCOME OPPS TRUST (OIA) | Common Stock | 46132X101 | 264 | 36,886 | SH | | SOLE | | 36,886 | 0 | 0 |
| INVESCO SENIOR INCOME TRUST (VVR) | Common Stock | 46131H107 | 3,149 | 678,599 | SH | | SOLE | | 678,599 | 0 | 0 |
| IQ US REAL ESTATE SMALL CAP ETF (ROOF) | Common Stock | 45409B628 | 4,397 | 161,589 | SH | | SOLE | | 161,589 | 0 | 0 |
| ISHARES COHEN & STEERS REIT (ICF) | Common Stock | 464287564 | 215 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE (IGF) | Common Stock | 464288372 | 415 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
| ISHARES GLOBAL TELECOM (IXP) | Common Stock | 464287275 | 329 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
| ISHARES IBONDS DEC 2022 TERM CORPORATE (IBDN) | Common Stock | 46434VBA7 | 894 | 36,051 | SH | | SOLE | | 36,051 | 0 | 0 |
| JPMORGAN ALERIAN MLP ETN (AMJ) | Common Stock | 46625H365 | 729 | 23,052 | SH | | SOLE | | 23,052 | 0 | 0 |
| JPMORGAN CHASE & CO (JPM) | Common Stock | 46625H100 | 425 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
| KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) | Common Stock | 48660Q102 | 433 | 22,299 | SH | | SOLE | | 22,299 | 0 | 0 |
| KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | Common Stock | 48660P104 | 5,699 | 482,577 | SH | | SOLE | | 482,577 | 0 | 0 |
| KINDER MORGAN INC (KMI) | Common Stock | 49456B101 | 1,724 | 83,239 | SH | | SOLE | | 83,239 | 0 | 0 |
| LOCKHEED MARTIN CORP (LMT) | Common Stock | 539830109 | 539 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | Common Stock | 559080106 | 655 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
| MARATHON PETROLEUM CORP (MPC) | Common Stock | 56585A102 | 3,003 | 59,640 | SH | | SOLE | | 59,640 | 0 | 0 |
| MEDTRONIC PLC (MDT) | Common Stock | G5960L103 | 547 | 7,673 | SH | | SOLE | | 7,673 | 0 | 0 |
| MERCK & CO INC (MRK) | Common Stock | 58933Y105 | 456 | 7,738 | SH | | SOLE | | 7,738 | 0 | 0 |
| MICROSOFT CORP (MSFT) | Common Stock | 594918104 | 598 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) | American Depository Receipt | 606822104 | 84 | 13,677 | SH | | SOLE | | 13,677 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC (MFG) | American Depository Receipt | 60687Y109 | 76 | 21,075 | SH | | SOLE | | 21,075 | 0 | 0 |
| MTGE INVESTMENT CORP (MTGE) | Common Stock | 55378A105 | 914 | 58,214 | SH | | SOLE | | 58,214 | 0 | 0 |
| NEW AMERICA HIGH INCOME FUND (HYB) | Common Stock | 641876800 | 124 | 13,387 | SH | | SOLE | | 13,387 | 0 | 0 |
| NOMURA HOLDINGS INC (NMR) | Common Stock | 65535H208 | 88 | 14,908 | SH | | SOLE | | 14,908 | 0 | 0 |
| NORFOLK SOUTHERN CORP (NSC) | Common Stock | 655844108 | 2,207 | 20,425 | SH | | SOLE | | 20,425 | 0 | 0 |
| NORTHSTAR REALTY FINANCE CORP (NRF) | Common Stock | 66704R803 | 463 | 30,553 | SH | | SOLE | | 30,553 | 0 | 0 |
| NORTHSTAR REALTY FINANCE CORP (NRFPRB) | Preferred Stock | 66704R308 | 332 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
| NUSTAR ENERGY LP (NS) | Common Stock | 67058H102 | 256 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
| NUVEEN SENIOR INCOME (NSL) | Common Stock | 67067Y104 | 75 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
| NUVEEN SHRT DURATION CRED OPPS (JSD) | Common Stock | 67074X107 | 262 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| NVIDIA CORP (NVDA) | Common Stock | 67066G104 | 202 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC (OLP) | Common Stock | 682406103 | 490 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
| ORANGE SA (ORAN) | American Depository Receipt | 684060106 | 1,957 | 129,286 | SH | | SOLE | | 129,286 | 0 | 0 |
| PANERA BREAD CO INC (PNRA) | Common Stock | 69840W108 | 766 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
| PENN WEST PETROLEUM LTD (PWE) | Common Stock | 707887105 | 31 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
| PFIZER INC (PFE) | Common Stock | 717081103 | 548 | 16,862 | SH | | SOLE | | 16,862 | 0 | 0 |
| PIMCO DYNAMIC CREDIT AND MORTGAGE INC (PCI) | Common Stock | 72202D106 | 511 | 25,294 | SH | | SOLE | | 25,294 | 0 | 0 |
| POLARIS INDUSTRIES INC (PII) | Common Stock | 731068102 | 917 | 11,126 | SH | | SOLE | | 11,126 | 0 | 0 |
| POTASH CORP OF SASKATCHEWAN INC (POT) | Common Stock | 73755L107 | 658 | 36,376 | SH | | SOLE | | 36,376 | 0 | 0 |
| PRAXAIR INC (PX) | Common Stock | 74005P104 | 258 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
| PROCTER & GAMBLE CO (PG) | Common Stock | 742718109 | 647 | 7,696 | SH | | SOLE | | 7,696 | 0 | 0 |
| PROSPECT CAPITAL CORP (PSEC) | Common Stock | 74348T102 | 5,154 | 617,218 | SH | | SOLE | | 617,218 | 0 | 0 |
| PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | Common Stock | 74442F107 | 310 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| QUALCOMM INC (QCOM) | Common Stock | 747525103 | 1,573 | 24,126 | SH | | SOLE | | 24,126 | 0 | 0 |
| REGAL ENTERTAINMENT GROUP (RGC) | Common Stock | 758766109 | 426 | 20,669 | SH | | SOLE | | 20,669 | 0 | 0 |
| SEADRILL LTD (SDRL) | Common Stock | G7945E105 | 525 | 153,884 | SH | | SOLE | | 153,884 | 0 | 0 |
| SILVER BAY REALTY TRUST CORP (SBY) | Common Stock | 82735Q102 | 234 | 13,657 | SH | | SOLE | | 13,657 | 0 | 0 |
| SOUTHERN CO (SO) | Common Stock | 842587107 | 946 | 19,223 | SH | | SOLE | | 19,223 | 0 | 0 |
| SPDR S&P 500 ETF (SPY) | Common Stock | 78462F103 | 371 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | Common Stock | 78463X756 | 653 | 16,436 | SH | | SOLE | | 16,436 | 0 | 0 |
| SPECTRA ENERGY CORP (SE) | Common Stock | 847560109 | 1,591 | 38,715 | SH | | SOLE | | 38,715 | 0 | 0 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) | American Depository Receipt | 86562M209 | 81 | 10,567 | SH | | SOLE | | 10,567 | 0 | 0 |
| TATA MOTORS LTD (TTM) | American Depository Receipt | 876568502 | 812 | 23,616 | SH | | SOLE | | 23,616 | 0 | 0 |
| THE PRICELINE GROUP INC (PCLN) | Common Stock | 741503403 | 1,123 | 766 | SH | | SOLE | | 766 | 0 | 0 |
| TRANSGLOBE ENERGY CORP (TGA) | Common Stock | 893662106 | 20 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
| TRITON INTERNATIONAL LTD (TRTN) | Common Stock | G9078F107 | 888 | 56,217 | SH | | SOLE | | 56,217 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP (TWO) | Common Stock | 90187B101 | 1,754 | 201,112 | SH | | SOLE | | 201,112 | 0 | 0 |
| UNITED MICROELECTRONICS CORP (UMC) | American Depository Receipt | 910873405 | 27 | 15,659 | SH | | SOLE | | 15,659 | 0 | 0 |
| UNITED TECHNOLOGIES CORP (UTX) | Common Stock | 913017109 | 742 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
| US BANCORP (USB) | Common Stock | 902973304 | 722 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | Common Stock | 922042775 | 1,205 | 27,266 | SH | | SOLE | | 27,266 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) | Common Stock | 922042718 | 1,341 | 14,263 | SH | | SOLE | | 14,263 | 0 | 0 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | Common Stock | 922042676 | 336 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
| VANGUARD GROWTH ETF (VUG) | Common Stock | 922908736 | 1,410 | 12,644 | SH | | SOLE | | 12,644 | 0 | 0 |
| VANGUARD MID-CAP ETF (VO) | Common Stock | 922908629 | 2,130 | 16,184 | SH | | SOLE | | 16,184 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | Common Stock | 92206C409 | 2,275 | 28,660 | SH | | SOLE | | 28,660 | 0 | 0 |
| VANGUARD SMALL-CAP ETF (VB) | Common Stock | 922908751 | 1,637 | 12,690 | SH | | SOLE | | 12,690 | 0 | 0 |
| VANGUARD VALUE ETF (VTV) | Common Stock | 922908744 | 1,708 | 18,367 | SH | | SOLE | | 18,367 | 0 | 0 |
| VENTAS INC (VTR) | Common Stock | 92276F100 | 1,344 | 21,495 | SH | | SOLE | | 21,495 | 0 | 0 |
| VERIZON COMMUNICATIONS INC (VZ) | Common Stock | 92343V104 | 202 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
| WASHINGTON PRIME GROUP INC (WPG) | Common Stock | 93964W108 | 2,306 | 221,522 | SH | | SOLE | | 221,522 | 0 | 0 |
| WESTERN ASSET EMERG MKTS DEBT (EMD) | Common Stock | 95766A101 | 183 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
| WESTPAC BANKING CORP (WBK) | American Depository Receipt | 961214301 | 688 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
| WILLIAMS PARTNERS LP (WPZ) | Common Stock | 96949L105 | 278 | 7,315 | SH | | SOLE | | 7,315 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | Common Stock | 97717W315 | 3,084 | 82,584 | SH | | SOLE | | 82,584 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | Common Stock | 97717W760 | 718 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
