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 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