The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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