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 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