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
ACCO BRANDS CORP COM 00081T108 574 85,404 SH   SOLE   25,000 0 85,404
ALPS ETF TR ALERIAN MLP 00162Q866 270 15,200 SH   SOLE   0 0 15,200
AT&T INC COM 00206R102 2,772 78,847 SH   SOLE   0 0 78,847
ABBVIE INC COM 00287Y109 818 15,490 SH   SOLE   0 0 15,490
AIR PRODS & CHEMS INC COM 009158106 210 1,883 SH   SOLE   0 0 1,883
ALCOA INC COM 013817101 1,816 170,870 SH   SOLE   16,500 0 170,870
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,012 3,850 SH   SOLE   0 0 3,850
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 323 15,124 SH   SOLE   0 0 15,124
AMBEV SA SPONSORED ADR 02319V103 129 17,500 SH   SOLE   0 0 17,500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,614 135,512 SH   SOLE   0 0 135,512
AMERICAN INCOME FD INC COM 02672T109 947 129,256 SH   SOLE   0 0 129,256
AMERICAN SCIENCE & ENGR INC COM 029429107 1,110 15,432 SH   SOLE   0 0 15,432
ANNALY CAP MGMT INC COM 035710409 401 40,235 SH   SOLE   15,000 0 40,235
APACHE CORP COM 037411105 333 3,872 SH   SOLE   0 0 3,872
APOLLO ED GROUP INC CL A 037604105 2,745 100,462 SH   SOLE   3,000 0 100,462
APPLE INC COM 037833100 7,034 12,538 SH   SOLE   0 0 12,538
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 239 250,000 PRN   SOLE   165,000 0 250,000
AUTOZONE INC COM 053332102 287 600 SH   SOLE   0 0 600
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 37 35,000 PRN   SOLE   0 0 35,000
BP PLC SPONSORED ADR 055622104 341 7,014 SH   SOLE   0 0 7,014
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 740 29,415 SH   SOLE   0 0 29,415
BERKSHIRE HATHAWAY INC DEL CL A 084670108 356 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372 3,135 SH   SOLE   0 0 3,135
BOEING CO COM 097023105 1,437 10,528 SH   SOLE   0 0 10,528
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 321 15,767 SH   SOLE   0 0 15,767
BRISTOL MYERS SQUIBB CO COM 110122108 462 8,700 SH   SOLE   0 0 8,700
CVS CAREMARK CORPORATION COM 126650100 1,825 25,496 SH   SOLE   0 0 25,496
CALAMOS ASSET MGMT INC CL A 12811R104 1,602 135,313 SH   SOLE   0 0 135,313
CANCER GENETICS INC COM 13739U104 1,321 95,830 SH   SOLE   8,500 0 95,830
CASEYS GEN STORES INC COM 147528103 488 6,940 SH   SOLE   2,000 0 6,940
CENTURYLINK INC COM 156700106 924 28,998 SH   SOLE   0 0 28,998
CHEVRON CORP NEW COM 166764100 1,566 12,536 SH   SOLE   0 0 12,536
CHURCH & DWIGHT INC COM 171340102 517 7,800 SH   SOLE   0 0 7,800
CISCO SYS INC COM 17275R102 2,698 120,277 SH   SOLE   0 0 120,277
CITIGROUP INC COM NEW 172967424 430 8,259 SH   SOLE   0 0 8,259
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 272 10,970 SH   SOLE   0 0 10,970
CLIFFS NAT RES INC COM 18683K101 508 19,365 SH   SOLE   4,100 0 19,365
COCA COLA CO COM 191216100 514 12,434 SH   SOLE   0 0 12,434
CONOCOPHILLIPS COM 20825C104 375 5,309 SH   SOLE   0 0 5,309
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 399 28,832 SH   SOLE   0 0 28,832
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 441 17,728 SH   SOLE   0 0 17,728
DST SYS INC DEL COM 233326107 958 10,553 SH   SOLE   2,000 0 10,553
DEVON ENERGY CORP NEW COM 25179M103 4,745 76,694 SH   SOLE   5,050 0 76,694
DISNEY WALT CO COM DISNEY 254687106 367 4,802 SH   SOLE   0 0 4,802
DOCUMENT SEC SYS INC COM 25614T101 104 50,000 SH   SOLE   0 0 50,000
DU PONT E I DE NEMOURS & CO COM 263534109 3,557 54,746 SH   SOLE   0 0 54,746
DYNEX CAP INC COM NEW 26817Q506 288 36,031 SH   SOLE   0 0 36,031
E M C CORP MASS COM 268648102 719 28,575 SH   SOLE   0 0 28,575
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,044 104,425 SH   SOLE   0 0 104,425
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,433 127,137 SH   SOLE   0 0 127,137
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 993 17,343 SH   SOLE   0 0 17,343
ENTERPRISE PRODS PARTNERS L COM 293792107 591 8,909 SH   SOLE   0 0 8,909
EXXON MOBIL CORP COM 30231G102 1,535 15,164 SH   SOLE   0 0 15,164
FACEBOOK INC CL A 30303M102 2,315 42,367 SH   SOLE   4,000 0 42,367
FEDERATED INVS INC PA CL B 314211103 1,884 65,428 SH   SOLE   0 0 65,428
FIRST TR INTER DUR PFD & IN COM 33718W103 3,435 161,636 SH   SOLE   11,568 0 161,636
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 362 7,440 SH   SOLE   0 0 7,440
FIRST TR ENERGY INFRASTRCTR COM 33738C103 888 42,641 SH   SOLE   0 0 42,641
FIRST TR MLP & ENERGY INCOME COM 33739B104 275 13,757 SH   SOLE   0 0 13,757
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,526 40,438 SH   SOLE   0 0 40,438
GENERAL ELECTRIC CO COM 369604103 4,020 143,429 SH   SOLE   0 0 143,429
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 52 11,340 SH   SOLE   0 0 11,340
GOLDCORP INC NEW COM 380956409 2,903 133,941 SH   SOLE   5,000 0 133,941
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 102 100,000 PRN   SOLE   0 0 100,000
GOOGLE INC CL A 38259P508 3,503 3,126 SH   SOLE   0 0 3,126
GREEN PLAINS RENEWABLE ENERG COM 393222104 337 17,400 SH   SOLE   0 0 17,400
HARRIS CORP DEL COM 413875105 2,018 28,912 SH   SOLE   0 0 28,912
HEALTH CARE REIT INC COM 42217K106 750 14,000 SH   SOLE   0 0 14,000
HESKA CORP COM RESTRC NEW 42805E306 1,355 155,445 SH   SOLE   25,000 0 155,445
HILLSHIRE BRANDS CO COM 432589109 2,480 74,175 SH   SOLE   1,000 0 74,175
HOLLYFRONTIER CORP COM 436106108 3,754 75,542 SH   SOLE   0 0 75,542
ILLINOIS TOOL WKS INC COM 452308109 270 3,210 SH   SOLE   0 0 3,210
INTEL CORP COM 458140100 221 8,500 SH   SOLE   0 0 8,500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,470 7,836 SH   SOLE   2,000 0 7,836
INTEROIL CORP COM 460951106 309 6,000 SH   SOLE   2,000 0 6,000
ISHARES MSCI JAPAN ETF 464286848 223 18,330 SH   SOLE   0 0 18,330
ISHARES CORE S&P500 ETF 464287200 952 5,130 SH   SOLE   0 0 5,130
ISHARES 1-3 YR TR BD ETF 464287457 228 2,700 SH   SOLE   0 0 2,700
ISHARES RUS 1000 VAL ETF 464287598 353 3,750 SH   SOLE   0 0 3,750
ISHARES RUS 2000 VAL ETF 464287630 388 3,900 SH   SOLE   0 0 3,900
ISHARES NAT AMT FREE BD 464288414 415 4,000 SH   SOLE   0 0 4,000
ISHARES IBOXX HI YD ETF 464288513 232 2,500 SH   SOLE   0 0 2,500
ISHARES SILVER TRUST ISHARES 46428Q109 1,128 60,287 SH   SOLE   0 0 60,287
JPMORGAN CHASE & CO COM 46625H100 4,536 77,561 SH   SOLE   0 0 77,561
JOHNSON & JOHNSON COM 478160104 458 5,005 SH   SOLE   0 0 5,005
KAYNE ANDERSON MLP INVT CO COM 486606106 643 16,140 SH   SOLE   0 0 16,140
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 442 5,477 SH   SOLE   0 0 5,477
KRONOS WORLDWIDE INC COM 50105F105 225 11,805 SH   SOLE   0 0 11,805
LIFE TIME FITNESS INC COM 53217R207 1,891 40,225 SH   SOLE   0 0 40,225
LIMONEIRA CO COM 532746104 2,735 102,872 SH   SOLE   10,000 0 102,872
LINN ENERGY LLC UNIT LTD LIAB 536020100 404 13,130 SH   SOLE   0 0 13,130
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,013 455,207 SH   SOLE   0 0 455,207
MFS INTER INCOME TR SH BEN INT 55273C107 57 11,000 SH   SOLE   0 0 11,000
MANNING & NAPIER INC CL A 56382Q102 832 47,150 SH   SOLE   0 0 47,150
MARKEL CORP COM 570535104 3,017 5,199 SH   SOLE   0 0 5,199
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 494 7,467 SH   SOLE   0 0 7,467
MICROSOFT CORP COM 594918104 2,654 70,930 SH   SOLE   0 0 70,930
MOLYCORP INC DEL COM 608753109 132 23,500 SH   SOLE   22,500 0 23,500
MONDELEZ INTL INC CL A 609207105 2,762 78,231 SH   SOLE   1,000 0 78,231
MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 194 200,000 PRN   SOLE   150,000 0 200,000
NATIONAL OILWELL VARCO INC COM 637071101 266 3,350 SH   SOLE   0 0 3,350
NEUSTAR INC CL A 64126X201 406 8,150 SH   SOLE   0 0 8,150
OLIN CORP COM PAR $1 680665205 2,145 74,338 SH   SOLE   0 0 74,338
PVR PARTNERS L P COM UNIT REPTG L 693665101 1,000 37,270 SH   SOLE   0 0 37,270
PAYCHEX INC COM 704326107 928 20,384 SH   SOLE   0 0 20,384
PEPSICO INC COM 713448108 2,170 26,158 SH   SOLE   0 0 26,158
PFIZER INC COM 717081103 2,715 88,624 SH   SOLE   0 0 88,624
PHILIP MORRIS INTL INC COM 718172109 221 2,531 SH   SOLE   0 0 2,531
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 331 6,400 SH   SOLE   0 0 6,400
POTASH CORP SASK INC COM 73755L107 1,459 44,262 SH   SOLE   7,500 0 44,262
PROCTER & GAMBLE CO COM 742718109 357 4,382 SH   SOLE   0 0 4,382
PROFESSIONAL DIVERSITY NET I COM 74312Y103 50 10,900 SH   SOLE   10,900 0 10,900
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,947 357,859 SH   SOLE   0 0 357,859
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,564 310,315 SH   SOLE   0 0 310,315
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 244 9,289 SH   SOLE   0 0 9,289
ROSETTA STONE INC COM 777780107 196 16,000 SH   SOLE   0 0 16,000
ROYCE VALUE TR INC COM 780910105 3,654 228,239 SH   SOLE   0 0 228,239
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,378 7,462 SH   SOLE   0 0 7,462
SPDR GOLD TRUST GOLD SHS 78463V107 605 5,211 SH   SOLE   0 0 5,211
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,359 49,712 SH   SOLE   0 0 49,712
SCHLUMBERGER LTD COM 806857108 946 10,501 SH   SOLE   0 0 10,501
SOUTHERN CO COM 842587107 206 5,000 SH   SOLE   0 0 5,000
STAG INDL INC COM 85254J102 1,462 71,680 SH   SOLE   0 0 71,680
STRYKER CORP COM 863667101 1,799 23,946 SH   SOLE   0 0 23,946
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 282 6,016 SH   SOLE   0 0 6,016
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,795 44,789 SH   SOLE   0 0 44,789
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 318 10,400 SH   SOLE   10,000 0 10,400
THERMO FISHER SCIENTIFIC INC COM 883556102 365 3,275 SH   SOLE   0 0 3,275
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 808 16,960 SH   SOLE   0 0 16,960
TRANSAMERICA INCOME SHS INC COM 893506105 322 15,443 SH   SOLE   0 0 15,443
TRAVELERS COMPANIES INC COM 89417E109 398 4,400 SH   SOLE   0 0 4,400
TRUETT-HURST INC CL A 897871109 88 21,000 SH   SOLE   21,000 0 21,000
UNION PAC CORP COM 907818108 298 1,776 SH   SOLE   0 0 1,776
VANGUARD INDEX FDS TOTAL STK MKT 922908769 362 3,776 SH   SOLE   0 0 3,776
VERIZON COMMUNICATIONS INC COM 92343V104 353 7,180 SH   SOLE   0 0 7,180
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,901 99,230 SH   SOLE   2,500 0 99,230
WAL-MART STORES INC COM 931142103 603 7,669 SH   SOLE   0 0 7,669
WELLS FARGO & CO NEW COM 949746101 502 11,061 SH   SOLE   0 0 11,061
WESTERN UN CO COM 959802109 248 14,377 SH   SOLE   0 0 14,377
WISDOMTREE TR MDCP EARN FUND 97717W570 362 4,190 SH   SOLE   0 0 4,190
ZOETIS INC CL A 98978V103 411 12,570 SH   SOLE   0 0 12,570
GARMIN LTD SHS H2906T109 3,700 80,100 SH   OTR   0 0 80,100
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 917 27,718 SH   SOLE   0 0 27,718