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 891 39,590 SH   SOLE   39,590 0 0
ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) Common Stock 003009107 115 22,450 SH   SOLE   22,450 0 0
ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) Common Stock 01883A107 546 43,208 SH   SOLE   43,208 0 0
AMAZON.COM INC (AMZN) Common Stock 023135106 1,275 1,523 SH   SOLE   1,523 0 0
AMERICA MOVIL SAB DE CV (AMX) American Depository Receipt 02364W105 904 78,993 SH   SOLE   78,993 0 0
AMERICAN CAPITAL AGENCY CORP (02503X105) Common Stock 02503x105 860 43,988 SH   SOLE   43,988 0 0
AMERICAN CAPITAL LTD (ACAS) Common Stock 02503Y103 4,971 293,986 SH   SOLE   293,986 0 0
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (02504A104) Common Stock 02504A104 969 56,375 SH   SOLE   56,375 0 0
ANNALY CAPITAL MANAGEMENT INC (NLY) Common Stock 035710409 1,929 183,709 SH   SOLE   183,709 0 0
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) Preferred Stock 035710805 202 8,000 SH   SOLE   8,000 0 0
APOLLO EDUCATION GROUP INC (APOL) Common Stock 037604105 2,189 275,317 SH   SOLE   275,317 0 0
APOLLO INVESTMENT CORP (AINV) Common Stock 03761U106 5,283 910,928 SH   SOLE   910,928 0 0
APPLE INC (AAPL) Common Stock 037833100 3,317 29,339 SH   SOLE   29,339 0 0
ARES CAPITAL CORP (ARCC) Common Stock 04010L103 838 54,037 SH   SOLE   54,037 0 0
ARES COMMERCIAL REAL ESTATE CORP (ACRE) Common Stock 04013V108 948 75,208 SH   SOLE   75,208 0 0
ARMOUR RESIDENTIAL REIT INC (ARRPRB) Preferred Stock 042315507 228 9,800 SH   SOLE   9,800 0 0
ASTRAZENECA PLC (AZN) American Depository Receipt 046353108 220 6,700 SH   SOLE   6,700 0 0
AT&T INC (T) Common Stock 02206R102 1,035 25,481 SH   SOLE   25,481 0 0
AU OPTRONICS CORP (AUO) American Depository Receipt 002255107 40 10,926 SH   SOLE   10,926 0 0
BANCO SANTANDER SA (SAN) American Depository Receipt 05964H105 61 13,905 SH   SOLE   13,905 0 0
BARCLAYS PLC (BCS) American Depository Receipt 06738E204 959 110,379 SH   SOLE   110,379 0 0
BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) Common Stock 07724q102 91 25,298 SH   SOLE   25,298 0 0
BERKSHIRE HATHAWAY INC (BRK.B) Common Stock 084670702 659 4,563 SH   SOLE   4,563 0 0
BLACKROCK CORE BOND (BHK) Common Stock 09249E101 1,833 129,009 SH   SOLE   129,009 0 0
BLACKROCK CREDIT ALLOCATION INC (BTZ) Common Stock 092508100 559 41,835 SH   SOLE   41,835 0 0
BLACKROCK ENHANCED EQUITY DIV (BDJ) Common Stock 09251A104 84 10,584 SH   SOLE   10,584 0 0
BLACKROCK MUNI INC INV QTY TRUST (BAF) Common Stock 09250G102 2,661 168,605 SH   SOLE   168,605 0 0
BLACKROCK MUNIYIELD (MYD) Common Stock 09253W104 175 11,000 SH   SOLE   11,000 0 0
BLACKSTONE GROUP LP (BX) Common Stock 09253U108 368 14,421 SH   SOLE   14,421 0 0
BOARDWALK PIPELINE PARTNERS LP (BWP) Common Stock 096627104 251 14,638 SH   SOLE   14,638 0 0
BOEING CO (BA) Common Stock 097023105 665 5,050 SH   SOLE   5,050 0 0
BOULDER GROWTH & INCOME (BIF) Common Stock 101507101 374 44,637 SH   SOLE   44,637 0 0
BRITISH AMERICAN TOBACCO PLC (BTI) American Depository Receipt 110448107 325 2,543 SH   SOLE   2,543 0 0
CALAMOS CONVERTIBLE OPPS & INCOME (CHI) Common Stock 128117108 1,605 155,362 SH   SOLE   155,362 0 0
CALAMOS GLOBAL DYNAMIC INCOME (CHW) Common Stock 12811L107 668 88,995 SH   SOLE   88,995 0 0
CAPSTEAD MORTGAGE CORP (CMO) Common Stock 14067E506 124 13,100 SH   SOLE   13,100 0 0
CARE CAPITAL PROPERTIES INC (CCP) Common Stock 141624106 386 13,542 SH   SOLE   13,542 0 0
CATERPILLAR INC (CAT) Common Stock 149123101 328 3,693 SH   SOLE   3,693 0 0
CEMEX SAB DE CV (CX) American Depository Receipt 151290889 1,540 193,996 SH   SOLE   193,996 0 0
CHEVRON CORP (CVX) Common Stock 166764100 364 3,540 SH   SOLE   3,540 0 0
CHIPOTLE MEXICAN GRILL INC (CMG) Common Stock 169656105 864 2,040 SH   SOLE   2,040 0 0
CIBER INC (CBR) Common Stock 17163B102 21 18,224 SH   SOLE   18,224 0 0
CISCO SYSTEMS INC (CSCO) Common Stock 17275R102 923 29,111 SH   SOLE   29,111 0 0
CITIGROUP INC (C) Common Stock 172967424 261 5,523 SH   SOLE   5,523 0 0
COHEN & STEERS INFRASTRUCTURE (UTF) Common Stock 19248A109 1,949 90,487 SH   SOLE   90,487 0 0
COHEN & STEERS REIT & PREFERRED INCOME (RNP) Common Stock 19247X100 8,204 407,131 SH   SOLE   407,131 0 0
COLE CREDIT PROPERTY TRUST IV INC (CCPT) Common Stock 19326U100 136 14,068 SH   SOLE   14,068 0 0
CORRECTIONS CORP OF AMERICA (CXW) Common Stock 22025Y407 155 11,165 SH   SOLE   11,165 0 0
CSX CORP (CSX) Common Stock 126408103 1,301 42,643 SH   SOLE   42,643 0 0
CUMMINS INC (CMI) Common Stock 231021106 900 7,024 SH   SOLE   7,024 0 0
CYS INVESTMENTS INC (CYSPRA) Common Stock 12673A108 213 8,550 SH   SOLE   8,550 0 0
DEUTSCHE MULTI-MARKET INCOME (KMM) Common Stock 25160E102 4,153 485,745 SH   SOLE   485,745 0 0
DEVON ENERGY CORP (DVN) Common Stock 25179M103 1,452 32,913 SH   SOLE   32,913 0 0
DIAMOND HILL INVESTMENT GROUP INC (DHIL) Common Stock 25264R207 387 2,095 SH   SOLE   2,095 0 0
DISCOVER FINANCIAL SERVICES (DFS) Common Stock 254709108 649 11,475 SH   SOLE   11,475 0 0
DIVERSIFIED REAL ASSET INCOME (XDRAX) Common Stock 25533B108 7,417 430,248 SH   SOLE   430,248 0 0
DYNEX CAPITAL INC (DX) Common Stock 26817Q506 494 66,550 SH   SOLE   66,550 0 0
EATON CORP PLC (ETN) Common Stock G29183103 691 10,516 SH   SOLE   10,516 0 0
EATON VANCE LTD DURATION INCOME FUND (EVV) Common Stock 27828H105 7,507 547,588 SH   SOLE   547,588 0 0
EMERSON ELECTRIC CO (EMR) Common Stock 291011104 2,774 50,882 SH   SOLE   50,882 0 0
ENERGY COMPANY OF MINAS GERAIS (CIG) Preferred Stock 204409601 60 23,184 SH   SOLE   23,184 0 0
ENERGY TRANSFER EQUITY LP (ETE) Common Stock 29273V100 205 12,207 SH   SOLE   12,207 0 0
ENERGY TRANSFER PARTNERS LP (ETP) Common Stock 29273R109 647 17,484 SH   SOLE   17,484 0 0
ENTERPRISE PRODUCTS PARTNERS LP (EPD) Common Stock 293792107 758 27,449 SH   SOLE   27,449 0 0
EV SENIOR INCOME TRUST (EVF) Common Stock 27826S103 64 10,000 SH   SOLE   10,000 0 0
EXELON CORP (EXC) Common Stock 30161N101 1,072 32,199 SH   SOLE   32,199 0 0
EXXON MOBIL CORP (XOM) Common Stock 30231G102 1,974 22,613 SH   SOLE   22,613 0 0
FIRST BANCORP (FBP) Common Stock 318672706 60 11,600 SH   SOLE   11,600 0 0
FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) Common Stock 33718M105 1,362 37,586 SH   SOLE   37,586 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) Common Stock 33738E109 9,707 622,644 SH   SOLE   622,644 0 0
FIRST TRUST MANAGED MUNICIPAL ETF (FMB) Common Stock 33739n108 218 4,036 SH   SOLE   4,036 0 0
FIRST TRUST MID CAP CORE ALPHADEX ETF (FNX) Common Stock 33735B108 213 4,041 SH   SOLE   4,041 0 0
FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) Common Stock 33738D101 365 14,399 SH   SOLE   14,399 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) Common Stock 33738D408 2,951 60,665 SH   SOLE   60,665 0 0
FIRST TRUST VALUE LINE 100 ETF ETF (FVL) Common Stock 33735G107 214 10,327 SH   SOLE   10,327 0 0
FIRSTENERGY CORP (FE) Common Stock 337932107 813 24,562 SH   SOLE   24,562 0 0
FORD MOTOR CO (F) Common Stock 345370860 2,597 215,128 SH   SOLE   215,128 0 0
FRONTIER COMMUNICATIONS CORP (FTR) Common Stock 35906A108 2,505 602,238 SH   SOLE   602,238 0 0
FS ENERGY AND POWER FUND (FSEN) Common Stock 30264D109 761 105,963 SH   SOLE   105,963 0 0
GAMESTOP CORP (GME) Common Stock 36467W109 768 27,844 SH   SOLE   27,844 0 0
GENTEX CORP (GNTX) Common Stock 371901109 617 35,120 SH   SOLE   35,120 0 0
GLAXOSMITHKLINE PLC (GSK) American Depository Receipt 37733W105 1,292 29,949 SH   SOLE   29,949 0 0
GOLD STANDARD VENTURES CORP (GSV) Common Stock 380738104 127 50,000 SH   SOLE   50,000 0 0
GOVERNMENT PROPERTIES INCOME TRUST (GOV) Common Stock 38376A103 353 15,622 SH   SOLE   15,622 0 0
GUGGENHEIM BULLETSHRS 2017 HY CORPBD ETF (BSJH) Common Stock 18383M399 478 18,453 SH   SOLE   18,453 0 0
GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) Common Stock 18383M381 491 19,404 SH   SOLE   19,404 0 0
GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) Common Stock 18383M522 469 21,921 SH   SOLE   21,921 0 0
GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) Common Stock 18383M365 496 20,400 SH   SOLE   20,400 0 0
HUNTINGTON BANCSHARES INC (HBAN) Common Stock 446150104 355 35,973 SH   SOLE   35,973 0 0
ING GROEP NV (ING) American Depository Receipt 456837103 724 58,700 SH   SOLE   58,700 0 0
INTEL CORP (INTC) Common Stock 458140100 835 22,110 SH   SOLE   22,110 0 0
INVESCO DYNAMIC CREDIT OPPS (VTA) Common Stock 46132R104 558 47,474 SH   SOLE   47,474 0 0
INVESCO LTD (IVZ) Common Stock G491BT108 682 21,800 SH   SOLE   21,800 0 0
INVESCO MORTGAGE CAPITAL INC (IVRPRA) Preferred Stock 46131B209 263 10,500 SH   SOLE   10,500 0 0
INVESCO MUNI INCOME OPPS TRUST (OIA) Common Stock 46132X101 306 36,886 SH   SOLE   36,886 0 0
INVESCO SENIOR INCOME TRUST (VVR) Common Stock 46131H107 2,768 639,281 SH   SOLE   639,281 0 0
IQ US REAL ESTATE SMALL CAP ETF (ROOF) Common Stock 45409B628 4,096 149,216 SH   SOLE   149,216 0 0
ISHARES COHEN & STEERS REIT (ICF) Common Stock 464287564 227 2,167 SH   SOLE   2,167 0 0
ISHARES GLOBAL INFRASTRUCTURE (IGF) Common Stock 464288372 445 10,715 SH   SOLE   10,715 0 0
ISHARES GLOBAL TELECOM (IXP) Common Stock 464287275 349 5,641 SH   SOLE   5,641 0 0
ISHARES IBONDS MAR 2018 TERM CORPORATE (IBDB) Common Stock 46432FAW7 469 18,231 SH   SOLE   18,231 0 0
JPMORGAN ALERIAN MLP ETN (AMJ) Common Stock 46625H365 692 21,967 SH   SOLE   21,967 0 0
JPMORGAN CHASE & CO (JPM) Common Stock 46625H100 336 5,045 SH   SOLE   5,045 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) Common Stock 48660Q102 422 22,261 SH   SOLE   22,261 0 0
KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) Common Stock 48660P104 5,262 448,581 SH   SOLE   448,581 0 0
KINDER MORGAN INC (KMI) Common Stock 49456B101 1,901 82,179 SH   SOLE   82,179 0 0
LAZARD LTD (LAZ) Common Stock G54050102 662 18,200 SH   SOLE   18,200 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) Common Stock 559080106 608 8,598 SH   SOLE   8,598 0 0
MAGNA INTERNATIONAL INC (MGA) Common Stock 559222401 659 15,351 SH   SOLE   15,351 0 0
MARATHON PETROLEUM CORP (MPC) Common Stock 56585A102 2,434 59,966 SH   SOLE   59,966 0 0
MERCK & CO INC (MRK) Common Stock 58933Y105 483 7,738 SH   SOLE   7,738 0 0
MICROSOFT CORP (MSFT) Common Stock 594918104 568 9,855 SH   SOLE   9,855 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) American Depository Receipt 606822104 70 13,808 SH   SOLE   13,808 0 0
MIZUHO FINANCIAL GROUP INC (MFG) American Depository Receipt 60687Y109 71 21,162 SH   SOLE   21,162 0 0
NEW AMERICA HIGH INCOME FUND (HYB) Common Stock 641876800 115 12,454 SH   SOLE   12,454 0 0
NOMURA HOLDINGS INC (NMR) Common Stock 65535H208 67 15,075 SH   SOLE   15,075 0 0
NORFOLK SOUTHERN CORP (NSC) Common Stock 655844108 1,972 20,321 SH   SOLE   20,321 0 0
NORTHSTAR REALTY FINANCE CORP (NRF) Common Stock 66704R803 370 28,122 SH   SOLE   28,122 0 0
NORTHSTAR REALTY FINANCE CORP (NRFPRB) Preferred Stock 66704R308 337 13,300 SH   SOLE   13,300 0 0
NUSTAR ENERGY LP (NS) Common Stock 67058H102 260 5,240 SH   SOLE   5,240 0 0
NUVEEN SENIOR INCOME (NSL) Common Stock 67067Y104 72 11,000 SH   SOLE   11,000 0 0
NUVEEN SHRT DURATION CRED OPPS (JSD) Common Stock 67074X107 253 15,000 SH   SOLE   15,000 0 0
ONE LIBERTY PROPERTIES INC (OLP) Common Stock 682406103 471 19,500 SH   SOLE   19,500 0 0
ORANGE SA (ORAN) American Depository Receipt 684060106 2,007 128,810 SH   SOLE   128,810 0 0
PANERA BREAD CO INC (PNRA) Common Stock 69840W108 738 3,788 SH   SOLE   3,788 0 0
PENN WEST PETROLEUM LTD (PWE) Common Stock 707887105 34 18,525 SH   SOLE   18,525 0 0
PFIZER INC (PFE) Common Stock 717081103 646 19,085 SH   SOLE   19,085 0 0
PIMCO DYNAMIC CREDIT AND MORTGAGE INC (PCI) Common Stock 72202D106 498 24,400 SH   SOLE   24,400 0 0
POLARIS INDUSTRIES INC (PII) Common Stock 731068102 882 11,393 SH   SOLE   11,393 0 0
POTASH CORP OF SASKATCHEWAN INC (POT) Common Stock 73755L107 565 34,596 SH   SOLE   34,596 0 0
PRAXAIR INC (PX) Common Stock 74005P104 266 2,200 SH   SOLE   2,200 0 0
PROCTER & GAMBLE CO (PG) Common Stock 742718109 687 7,650 SH   SOLE   7,650 0 0
PROSPECT CAPITAL CORP (PSEC) Common Stock 74348T102 4,580 565,370 SH   SOLE   565,370 0 0
PRUDENTIAL SHT DURATION HIGH YIELD (ISD) Common Stock 74442F107 320 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC (QCOM) Common Stock 747525103 1,673 24,425 SH   SOLE   24,425 0 0
REGAL ENTERTAINMENT GROUP (RGC) Common Stock 758766109 486 22,326 SH   SOLE   22,326 0 0
SEADRILL LTD (SDRL) Common Stock G7945E105 359 151,396 SH   SOLE   151,396 0 0
SILVER BAY REALTY TRUST CORP (SBY) Common Stock 82735Q102 244 13,903 SH   SOLE   13,903 0 0
SOUTHERN CO (SO) Common Stock 842587107 954 18,601 SH   SOLE   18,601 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) Common Stock 78463X756 609 14,115 SH   SOLE   14,115 0 0
SPECTRA ENERGY CORP (SE) Common Stock 847560109 1,637 38,299 SH   SOLE   38,299 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) American Depository Receipt 86562M209 72 10,661 SH   SOLE   10,661 0 0
TATA MOTORS LTD (TTM) American Depository Receipt 876568502 953 23,837 SH   SOLE   23,837 0 0
THE PRICELINE GROUP INC (PCLN) Common Stock 741503403 1,138 773 SH   SOLE   773 0 0
TRITON INTERNATIONAL LTD (TRTN) Common Stock G9078F107 707 53,616 SH   SOLE   53,616 0 0
TWO HARBORS INVESTMENT CORP (TWO) Common Stock 90187B101 1,604 188,067 SH   SOLE   188,067 0 0
UNILEVER PLC (UL) American Depository Receipt 904767704 481 10,150 SH   SOLE   10,150 0 0
UNITED MICROELECTRONICS CORP (UMC) American Depository Receipt 910873405 30 16,259 SH   SOLE   16,259 0 0
UNITED TECHNOLOGIES CORP (UTX) Common Stock 913017109 809 7,966 SH   SOLE   7,966 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) Common Stock 922042775 1,054 23,197 SH   SOLE   23,197 0 0
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) Common Stock 922042718 1,209 12,143 SH   SOLE   12,143 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) Common Stock 922042676 381 6,778 SH   SOLE   6,778 0 0
VANGUARD GROWTH ETF (VUG) Common Stock 922908736 1,247 11,101 SH   SOLE   11,101 0 0
VANGUARD MID-CAP ETF (VO) Common Stock 922908629 1,838 14,197 SH   SOLE   14,197 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) Common Stock 92206C409 2,356 29,249 SH   SOLE   29,249 0 0
VANGUARD SMALL-CAP ETF (VB) Common Stock 922908751 1,408 11,527 SH   SOLE   11,527 0 0
VANGUARD VALUE ETF (VTV) Common Stock 922908744 1,336 15,355 SH   SOLE   15,355 0 0
VENTAS INC (VTR) Common Stock 92276F100 1,468 20,785 SH   SOLE   20,785 0 0
VERIZON COMMUNICATIONS INC (VZ) Common Stock 92343V104 214 4,126 SH   SOLE   4,126 0 0
WASHINGTON PRIME GROUP INC (WPG) Common Stock 93964W108 2,710 218,917 SH   SOLE   218,917 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 179 11,000 SH   SOLE   11,000 0 0
WESTPAC BANKING CORP (WBK) American Depository Receipt 961214301 651 28,643 SH   SOLE   28,643 0 0
WILLIAMS PARTNERS LP (WPZ) Common Stock 96949L105 267 7,188 SH   SOLE   7,188 0 0
WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) Common Stock 97717W315 2,915 77,599 SH   SOLE   77,599 0 0
WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) Common Stock 97717W794 202 4,660 SH   SOLE   4,660 0 0
WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) Common Stock 97717W760 720 11,728 SH   SOLE   11,728 0 0