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 945 53,312 SH   SOLE   53,312 0 0
ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) Common Stock 003009107 118 25,750 SH   SOLE   25,750 0 0
ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) Common Stock 01883A107 514 41,480 SH   SOLE   41,480 0 0
ALPHABET INC (GOOG) Common Stock 02079K107 487 642 SH   SOLE   642 0 0
ALPHABET INC (GOOGL) Common Stock 02079K305 499 642 SH   SOLE   642 0 0
ALTRIA GROUP INC (MO) Common Stock 02209S103 213 3,654 SH   SOLE   3,654 0 0
AMAZON.COM INC (AMZN) Common Stock 023135106 1,458 2,158 SH   SOLE   2,158 0 0
AMERICA MOVIL SAB DE CV (AMX) American Depository Receipt 02364W105 854 60,722 SH   SOLE   60,722 0 0
AMERICAN CAPITAL AGENCY CORP (AGNC) Common Stock 02503X105 712 41,049 SH   SOLE   41,049 0 0
AMERICAN CAPITAL LTD (ACAS) Common Stock 02503Y103 4,147 300,703 SH   SOLE   300,703 0 0
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) Common Stock 02504A104 757 54,244 SH   SOLE   54,244 0 0
AMERICAN TOWER CORP (AMT) Common Stock 03027X100 314 3,239 SH   SOLE   3,239 0 0
AMPIO PHARMACEUTICALS INC (AMPE) Common Stock 03209T109 336 96,000 SH   SOLE   96,000 0 0
ANNALY CAPITAL MANAGEMENT INC (NLY) Common Stock 035710409 1,644 175,273 SH   SOLE   175,273 0 0
APOLLO EDUCATION GROUP INC (APOL) Common Stock 037604105 218 28,454 SH   SOLE   28,454 0 0
APOLLO INVESTMENT CORP (AINV) Common Stock 03761U106 4,263 816,667 SH   SOLE   816,667 0 0
APPLE INC (AAPL) Common Stock 037833100 2,964 28,164 SH   SOLE   28,164 0 0
ARES CAPITAL CORPORATION (ARCC) Common Stock 04010L103 744 52,185 SH   SOLE   52,185 0 0
ARES COMMERCIAL REAL ESTATE CORP (ACRE) Common Stock 04013V108 738 64,538 SH   SOLE   64,538 0 0
ASTRAZENECA PLC (AZN) American Depository Receipt 046353108 278 8,200 SH   SOLE   8,200 0 0
BARCLAYS PLC (BCS) American Depository Receipt 06738E204 711 54,863 SH   SOLE   54,863 0 0
BERKSHIRE HATHAWAY INC (BRK.B) Common Stock 084670702 692 5,243 SH   SOLE   5,243 0 0
BLACKROCK CORE BOND (BHK) Common Stock 09249E101 2,287 180,915 SH   SOLE   180,915 0 0
BLACKROCK CREDIT ALLOCATION INC (BTZ) Common Stock 092508100 512 41,502 SH   SOLE   41,502 0 0
BLACKROCK ENHANCED EQUITY DIV (BDJ) Common Stock 09251A104 81 10,584 SH   SOLE   10,584 0 0
BLACKROCK MUNI INC INV QTY TRUST (BAF) Common Stock 09250G102 2,550 172,521 SH   SOLE   172,521 0 0
BLACKROCK MUNIYIELD (MYD) Common Stock 09253W104 268 18,000 SH   SOLE   18,000 0 0
BLACKSTONE GROUP LP (BX) Common Stock 09253U108 392 13,408 SH   SOLE   13,408 0 0
BOARDWALK PIPELINE PARTNERS LP (BWP) Common Stock 096627104 237 18,287 SH   SOLE   18,287 0 0
BOULDER GROWTH & INCOME (BIF) Common Stock 101507101 352 45,531 SH   SOLE   45,531 0 0
BRITISH AMERICAN TOBACCO PLC (BTI) American Depository Receipt 110448107 223 2,016 SH   SOLE   2,016 0 0
CALAMOS CONVERTIBLE OPPS & INCOME (CHI) Common Stock 128117108 1,442 145,485 SH   SOLE   145,485 0 0
CALAMOS GLOBAL DYNAMIC INCOME (CHW) Common Stock 12811L107 621 86,714 SH   SOLE   86,714 0 0
CAPSTEAD MORTGAGE CORP (CMO) Common Stock 14067E506 115 13,117 SH   SOLE   13,117 0 0
CATERPILLAR INC (CAT) Common Stock 149123101 233 3,435 SH   SOLE   3,435 0 0
CELGENE CORP (CELG) Common Stock 151020104 323 2,700 SH   SOLE   2,700 0 0
CEMEX SAB DE CV (CX) American Depository Receipt 151290889 951 170,656 SH   SOLE   170,656 0 0
CHEVRON CORP (CVX) Common Stock 166764100 493 5,478 SH   SOLE   5,478 0 0
CHIPOTLE MEXICAN GRILL INC (CMG) Common Stock 169656105 859 1,789 SH   SOLE   1,789 0 0
CISCO SYSTEMS INC (CSCO) Common Stock 17275R102 206 7,587 SH   SOLE   7,587 0 0
COACH INC (COH) Common Stock 189754104 441 13,468 SH   SOLE   13,468 0 0
COHEN & STEERS INFRASTRUCTURE (UTF) Common Stock 19248A109 1,898 99,500 SH   SOLE   99,500 0 0
COHEN & STEERS REIT & PREFERRED INCOME (RNP) Common Stock 19247X100 7,960 431,644 SH   SOLE   431,644 0 0
COLE CREDIT PROPERTY TRUST IV INC (CCPT) Common Stock 19326U100 131 13,476 SH   SOLE   13,476 0 0
CSX CORP (CSX) Common Stock 126408103 1,033 39,797 SH   SOLE   39,797 0 0
DEUTSCHE MULTI-MARKET INCOME (KMM) Common Stock 25160E102 3,662 479,376 SH   SOLE   479,376 0 0
DEUTSCHE MUNICIPAL INCOME (KTF) Common Stock 25160C106 142 10,500 SH   SOLE   10,500 0 0
DEVON ENERGY CORP (DVN) Common Stock 25179M103 1,215 37,979 SH   SOLE   37,979 0 0
DIAMOND HILL INVESTMENT GROUP INC (DHIL) Common Stock 25264R207 396 2,095 SH   SOLE   2,095 0 0
DISCOVER FINANCIAL SERVICES (DFS) Common Stock 254709108 624 11,647 SH   SOLE   11,647 0 0
DIVERSIFIED REAL ASSET INCOME (XDRAX) Common Stock 25533B108 5,252 338,593 SH   SOLE   338,593 0 0
DYNEX CAPITAL INC (DX) Common Stock 26817Q506 438 69,050 SH   SOLE   69,050 0 0
EATON VANCE LTD DURATION INCOME FUND (EVV) Common Stock 27828H105 6,506 509,905 SH   SOLE   509,905 0 0
EMERSON ELECTRIC CO (EMR) Common Stock 291011104 2,149 44,940 SH   SOLE   44,940 0 0
ENERGY COMPANY OF MINAS GERAIS (CIG) Preferred Stock 204409601 39 26,057 SH   SOLE   26,057 0 0
ENERGY TRANSFER EQUITY LP (ETE) Common Stock 29273V100 195 14,159 SH   SOLE   14,159 0 0
ENERGY TRANSFER PARTNERS LP (ETP) Common Stock 29273R109 671 19,879 SH   SOLE   19,879 0 0
ENERPLUS CORP (ERF) Common Stock 292766102 35 10,169 SH   SOLE   10,169 0 0
ENTERPRISE PRODUCTS PARTNERS LP (EPD) Common Stock 293792107 920 35,950 SH   SOLE   35,950 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 1,860 66,967 SH   SOLE   66,967 0 0
EXXON MOBIL CORPORATION (XOM) Common Stock 30231G102 2,392 30,691 SH   SOLE   30,691 0 0
FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) Common Stock 33734X200 242 11,118 SH   SOLE   11,118 0 0
FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) Common Stock 33718M105 1,236 37,559 SH   SOLE   37,559 0 0
FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) Common Stock 33738E109 9,278 658,972 SH   SOLE   658,972 0 0
FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) Common Stock 33738D101 342 16,936 SH   SOLE   16,936 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) Common Stock 33738D408 3,965 84,412 SH   SOLE   84,412 0 0
FIRSTENERGY CORP (FE) Common Stock 337932107 882 27,797 SH   SOLE   27,797 0 0
FORD MOTOR CO (F) Common Stock 345370860 2,892 205,279 SH   SOLE   205,279 0 0
FRONTIER COMMUNICATIONS CORP (FTR) Common Stock 35906A108 2,701 578,303 SH   SOLE   578,303 0 0
FS ENERGY AND POWER FUND (FSEN) Common Stock 30264D109 99 13,195 SH   SOLE   13,195 0 0
GILEAD SCIENCES INC (GILD) Common Stock 375558103 255 2,524 SH   SOLE   2,524 0 0
GLAXOSMITHKLINE PLC (GSK) American Depository Receipt 37733W105 1,169 28,979 SH   SOLE   28,979 0 0
GOLD STANDARD VENTURES CORP (GSV) Common Stock 380738104 51 75,000 SH   SOLE   75,000 0 0
GOVERNMENT PROPERTIES INCOME TRUST (GOV) Common Stock 38376A103 251 15,798 SH   SOLE   15,798 0 0
HUNTINGTON BANCSHARES INC (HBAN) Common Stock 446150104 354 32,026 SH   SOLE   32,026 0 0
ING GROEP NV (ING) American Depository Receipt 456837103 576 42,820 SH   SOLE   42,820 0 0
INLAND REAL ESTATE CORP (IRC) Common Stock 457461200 335 31,532 SH   SOLE   31,532 0 0
INTEL CORP (INTC) Common Stock 458140100 720 20,893 SH   SOLE   20,893 0 0
INVESCO DYNAMIC CREDIT OPPS (VTA) Common Stock 46132R104 457 43,350 SH   SOLE   43,350 0 0
INVESCO MUNI INCOME OPPS TRUST (OIA) Common Stock 46132X101 356 48,886 SH   SOLE   48,886 0 0
INVESCO SENIOR INCOME TRUST (VVR) Common Stock 46131H107 2,477 613,075 SH   SOLE   613,075 0 0
IQ US REAL ESTATE SMALL CAP ETF (ROOF) Common Stock 45409B628 2,653 108,674 SH   SOLE   108,674 0 0
ISHARES COHEN & STEERS REIT (ICF) Common Stock 464287564 257 2,591 SH   SOLE   2,591 0 0
ISHARES GLOBAL INFRASTRUCTURE (IGF) Common Stock 464288372 460 12,794 SH   SOLE   12,794 0 0
ISHARES GLOBAL TELECOM (IXP) Common Stock 464287275 390 6,734 SH   SOLE   6,734 0 0
JOHNSON & JOHNSON (JNJ) Common Stock 478160104 270 2,632 SH   SOLE   2,632 0 0
JPMORGAN ALERIAN MLP ETN (AMJ) Common Stock 46625H365 607 20,967 SH   SOLE   20,967 0 0
JPMORGAN CHASE & CO (JPM) Common Stock 46625H100 262 3,973 SH   SOLE   3,973 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT CO. (KED) Common Stock 48660Q102 413 23,527 SH   SOLE   23,527 0 0
KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) Common Stock 48660P104 2,173 256,572 SH   SOLE   256,572 0 0
KINDER MORGAN, INC. (KMI) Common Stock 49456B101 1,234 82,708 SH   SOLE   82,708 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) Common Stock 559080106 747 10,993 SH   SOLE   10,993 0 0
MARATHON PETROLEUM CORP (MPC) Common Stock 56585A102 595 11,475 SH   SOLE   11,475 0 0
MCDONALD'S CORP (MCD) Common Stock 580135101 363 3,069 SH   SOLE   3,069 0 0
MEDTRONIC PLC (MDT) Common Stock G5960L103 495 6,435 SH   SOLE   6,435 0 0
MERCK & CO INC (MRK) Common Stock 58933Y105 475 8,987 SH   SOLE   8,987 0 0
MICROSOFT CORP (MSFT) Common Stock 594918104 781 14,085 SH   SOLE   14,085 0 0
NORFOLK SOUTHERN CORP (NSC) Common Stock 655844108 1,162 13,731 SH   SOLE   13,731 0 0
NORTHSTAR REALTY FINANCE CORP (NRF) Common Stock 66704R803 410 24,057 SH   SOLE   24,057 0 0
NORTHSTAR REALTY FINANCE CORP (NRFPRB) Preferred Stock 66704R308 283 12,300 SH   SOLE   12,300 0 0
NUSTAR ENERGY, L.P. (NS) Common Stock 67058H102 222 5,535 SH   SOLE   5,535 0 0
NUVEEN SHRT DURATION CRED OPPS (JSD) Common Stock 67074X107 222 15,000 SH   SOLE   15,000 0 0
ONE LIBERTY PROPERTIES INC (OLP) Common Stock 682406103 419 19,528 SH   SOLE   19,528 0 0
ORANGE SA (ORAN) American Depository Receipt 684060106 2,017 121,285 SH   SOLE   121,285 0 0
PANERA BREAD CO INC (PNRA) Common Stock 69840W108 813 4,172 SH   SOLE   4,172 0 0
PENN WEST PETROLEUM LTD (PWE) Common Stock 707887105 18 21,525 SH   SOLE   21,525 0 0
PEOPLE'S UNITED FINANCIAL INC (PBCT) Common Stock 712704105 202 12,492 SH   SOLE   12,492 0 0
PEPSICO INC (PEP) Common Stock 713448108 258 2,585 SH   SOLE   2,585 0 0
PETROLEO BRASILEIRO SA PETROBRAS (PBR) American Depository Receipt 71654V408 322 74,843 SH   SOLE   74,843 0 0
PIEDMONT OFFICE REALTY TRUST INC (PDM) Common Stock 720190206 215 11,396 SH   SOLE   11,396 0 0
PIMCO DYNAMIC CREDIT INCOME (PCI) Common Stock 72202D106 411 22,821 SH   SOLE   22,821 0 0
POLARIS INDUSTRIES INC (PII) Common Stock 731068102 920 10,710 SH   SOLE   10,710 0 0
POTASH CORP OF SASKATCHEWAN INC (POT) Common Stock 73755L107 602 35,141 SH   SOLE   35,141 0 0
PRICELINE GROUP INC (PCLN) Common Stock 741503403 1,320 1,035 SH   SOLE   1,035 0 0
PROCTER & GAMBLE CO (PG) Common Stock 742718109 427 5,378 SH   SOLE   5,378 0 0
PROSPECT CAPITAL CORP (PSEC) Common Stock 74348T102 3,497 500,971 SH   SOLE   500,971 0 0
PRUDENTIAL SHT DURATION HIGH YIELD (ISD) Common Stock 74442F107 292 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC (QCOM) Common Stock 747525103 1,421 28,436 SH   SOLE   28,436 0 0
REGAL ENTERTAINMENT GROUP (RGC) Common Stock 758766109 401 21,240 SH   SOLE   21,240 0 0
RTI SURGICAL INC (RTIX) Common Stock 74975N105 46 11,500 SH   SOLE   11,500 0 0
SEABRIDGE GOLD INC (SA) Common Stock 811916105 177 21,400 SH   SOLE   21,400 0 0
SEADRILL LTD (SDRL) Common Stock G7945E105 459 135,506 SH   SOLE   135,506 0 0
SILVER BAY REALTY TRUST CORP (SBY) Common Stock 82735Q102 215 13,732 SH   SOLE   13,732 0 0
SOUTHERN CO (SO) Common Stock 842587107 1,040 22,217 SH   SOLE   22,217 0 0
SPDR(R) BARCLAYS INTERMEDIATE TERM TRS ETF (ITE) Common Stock 78464A672 253 4,202 SH   SOLE   4,202 0 0
SPDR(R) S&P EMERGING MARKETS SMALL CAP ETF (EWX) Common Stock 78463X756 503 13,349 SH   SOLE   13,349 0 0
SPECTRA ENERGY CORP (SE) Common Stock 847560109 936 39,098 SH   SOLE   39,098 0 0
TAL INTERNATIONAL GROUP INC (TAL) Common Stock 874083108 653 41,079 SH   SOLE   41,079 0 0
TATA MOTORS LTD (TTM) American Depository Receipt 876568502 1,225 41,559 SH   SOLE   41,559 0 0
THOR INDUSTRIES INC (THO) Common Stock 885160101 303 5,404 SH   SOLE   5,404 0 0
TJX COMPANIES INC (TJX) Common Stock 872540109 583 8,227 SH   SOLE   8,227 0 0
TWO HARBORS INVESTMENT CORP (TWO) Common Stock 90187B101 1,477 182,359 SH   SOLE   182,359 0 0
TYSON FOODS INC (TSN) Common Stock 902494103 425 7,960 SH   SOLE   7,960 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) Common Stock 922042775 931 21,437 SH   SOLE   21,437 0 0
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) Common Stock 922042718 1,067 11,490 SH   SOLE   11,490 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) Common Stock 922042676 406 7,951 SH   SOLE   7,951 0 0
VANGUARD GROWTH ETF (VUG) Common Stock 922908736 1,138 10,696 SH   SOLE   10,696 0 0
VANGUARD MID-CAP ETF (VO) Common Stock 922908629 1,640 13,656 SH   SOLE   13,656 0 0
VANGUARD SHORT-TERM BOND ETF (BSV) Common Stock 921937827 601 7,550 SH   SOLE   7,550 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) Common Stock 92206C409 2,592 32,820 SH   SOLE   32,820 0 0
VANGUARD SMALL-CAP ETF (VB) Common Stock 922908751 1,167 10,544 SH   SOLE   10,544 0 0
VANGUARD VALUE ETF (VTV) Common Stock 922908744 1,207 14,811 SH   SOLE   14,811 0 0
VENTAS INC (VTR) Common Stock 92276F100 1,288 22,833 SH   SOLE   22,833 0 0
WESTERN ASSET EMERG MKTS DEBT (ESD) Common Stock 95766A101 151 11,000 SH   SOLE   11,000 0 0
WESTERN UNION CO (WU) Common Stock 959802109 286 15,989 SH   SOLE   15,989 0 0
WESTPAC BANKING CORP (WBK) American Depository Receipt 961214301 673 27,787 SH   SOLE   27,787 0 0
WILLIAMS PARTNERS LP (WPZ) Common Stock 96949L105 247 8,884 SH   SOLE   8,884 0 0
WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) Common Stock 97717W315 2,280 72,073 SH   SOLE   72,073 0 0
WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) Common Stock 97717W760 506 8,707 SH   SOLE   8,707 0 0
WP GLIMCHER INC (WPG) Common Stock 92939N102 2,198 207,158 SH   SOLE   207,158 0 0