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
ALPS ETF TR ALERIAN MLP 00162Q866 285 15,000 SH   SOLE   0 0 15,000
AT&T INC COM 00206R102 6,095 172,364 SH   SOLE   22,500 0 149,864
AIR PRODS & CHEMS INC COM 009158106 239 1,860 SH   SOLE   0 0 1,860
ALCOA INC COM 013817101 1,408 94,562 SH   SOLE   0 0 94,562
ALLIANCE DATA SYSTEMS CORP COM 018581108 914 3,250 SH   SOLE   0 0 3,250
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 326 12,587 SH   SOLE   0 0 12,587
AMBEV SA SPONSORED ADR 02319V103 123 17,500 SH   SOLE   0 0 17,500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,475 148,438 SH   SOLE   3,000 0 145,438
AMERICAN INCOME FD INC COM 02672T109 744 95,726 SH   SOLE   0 0 95,726
AMERICAN SCIENCE & ENGR INC COM 029429107 1,055 15,165 SH   SOLE   0 0 15,165
ANGIES LIST INC COM 034754101 232 19,450 SH   SOLE   2,000 0 17,450
ANNALY CAP MGMT INC COM 035710409 509 44,500 SH   SOLE   17,500 0 27,000
APACHE CORP COM 037411105 391 3,881 SH   SOLE   0 0 3,881
APOLLO ED GROUP INC CL A 037604105 3,907 125,020 SH   SOLE   3,970 0 121,050
APPLE INC COM 037833100 8,809 94,788 SH   SOLE   300 0 94,488
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 90 85,000 PRN   SOLE   0 0 85,000
AUTOZONE INC COM 053332102 322 600 SH   SOLE   0 0 600
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 36 35,000 PRN   SOLE   0 0 35,000
BP PLC SPONSORED ADR 055622104 335 6,349 SH   SOLE   0 0 6,349
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 676 26,405 SH   SOLE   0 0 26,405
BERKSHIRE HATHAWAY INC DEL CL A 084670108 380 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875 6,910 SH   SOLE   0 0 6,910
BLOCK H & R INC COM 093671105 222 6,615 SH   SOLE   0 0 6,615
BOEING CO COM 097023105 2,682 21,083 SH   SOLE   0 0 21,083
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 308 13,945 SH   SOLE   0 0 13,945
BRISTOL MYERS SQUIBB CO COM 110122108 399 8,226 SH   SOLE   0 0 8,226
CVS CAREMARK CORPORATION COM 126650100 953 12,640 SH   SOLE   0 0 12,640
CANCER GENETICS INC COM 13739U104 722 63,860 SH   SOLE   5,000 0 58,860
CHEVRON CORP NEW COM 166764100 1,507 11,545 SH   SOLE   0 0 11,545
CHURCH & DWIGHT INC COM 171340102 546 7,800 SH   SOLE   0 0 7,800
CISCO SYS INC COM 17275R102 2,732 109,926 SH   SOLE   0 0 109,926
CITIGROUP INC COM NEW 172967424 2,013 42,739 SH   SOLE   3,000 0 39,739
CLIFFS NAT RES INC COM 18683K101 1,474 97,973 SH   SOLE   2,000 0 95,973
COACH INC COM 189754104 276 8,058 SH   SOLE   0 0 8,058
COCA COLA CO COM 191216100 474 11,191 SH   SOLE   0 0 11,191
CONOCOPHILLIPS COM 20825C104 403 4,705 SH   SOLE   0 0 4,705
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 317 21,314 SH   SOLE   0 0 21,314
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 301 13,640 SH   SOLE   0 0 13,640
DEVON ENERGY CORP NEW COM 25179M103 1,646 20,735 SH   SOLE   0 0 20,735
DISNEY WALT CO COM DISNEY 254687106 365 4,260 SH   SOLE   0 0 4,260
DOCUMENT SEC SYS INC COM 25614T101 69 50,000 SH   SOLE   0 0 50,000
DU PONT E I DE NEMOURS & CO COM 263534109 2,780 42,479 SH   SOLE   0 0 42,479
E M C CORP MASS COM 268648102 247 9,372 SH   SOLE   0 0 9,372
EATON VANCE TAX MNGD GBL DV COM 27829F108 760 73,335 SH   SOLE   0 0 73,335
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,101 95,407 SH   SOLE   0 0 95,407
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 224 6,070 SH   SOLE   0 0 6,070
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 868 14,968 SH   SOLE   0 0 14,968
ENTERPRISE PRODS PARTNERS L COM 293792107 697 8,909 SH   SOLE   0 0 8,909
EXXON MOBIL CORP COM 30231G102 1,518 19,780 SH   SOLE   0 0 19,780
FACEBOOK INC CL A 30303M102 1,970 29,272 SH   SOLE   2,999 0 26,273
FEDERATED INVS INC PA CL B 314211103 2,079 67,251 SH   SOLE   0 0 67,251
FIRST TR INTER DUR PFD & IN COM 33718W103 3,050 133,377 SH   SOLE   11,568 0 121,809
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,234 51,909 SH   SOLE   0 0 51,909
FIRST TR MLP & ENERGY INCOME COM 33739B104 278 12,897 SH   SOLE   0 0 12,897
FIRSTENERGY CORP COM 337932107 1,213 34,950 SH   SOLE   11,100 0 23,850
GENERAL ELECTRIC CO COM 369604103 3,665 139,454 SH   SOLE   0 0 139,454
GOLDCORP INC NEW COM 380956409 3,331 119,354 SH   SOLE   6,600 0 112,754
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 41 40,000 PRN   SOLE   0 0 40,000
GOOGLE INC CL A 38259P508 1,846 3,158 SH   SOLE   0 0 3,158
GOOGLE INC CL C 38259P706 1,469 2,554 SH   SOLE   0 0 2,554
HCP INC COM 40414L109 772 18,663 SH   SOLE   10,000 0 8,663
HEALTH CARE REIT INC COM 42217K106 4,377 69,846 SH   SOLE   5,492 0 64,354
HESKA CORP COM RESTRC NEW 42805E306 2,177 202,529 SH   SOLE   17,500 0 185,029
HILLSHIRE BRANDS CO COM 432589109 2,105 33,790 SH   SOLE   0 0 33,790
HOLLYFRONTIER CORP COM 436106108 3,413 78,129 SH   SOLE   0 0 78,129
ILLINOIS TOOL WKS INC COM 452308109 281 3,210 SH   SOLE   0 0 3,210
INTERNATIONAL BUSINESS MACHS COM 459200101 2,409 13,288 SH   SOLE   1,500 0 11,788
INTEROIL CORP COM 460951106 384 6,000 SH   SOLE   0 0 6,000
ISHARES NAT AMT FREE BD 464288414 435 4,000 SH   SOLE   0 0 4,000
ISHARES SILVER TRUST ISHARES 46428Q109 1,320 65,189 SH   SOLE   0 0 65,189
JPMORGAN CHASE & CO COM 46625H100 3,531 61,289 SH   SOLE   0 0 61,289
JOHNSON & JOHNSON COM 478160104 358 3,424 SH   SOLE   0 0 3,424
KAYNE ANDERSON MLP INVT CO COM 486606106 614 15,590 SH   SOLE   0 0 15,590
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 401 4,877 SH   SOLE   0 0 4,877
LIFE TIME FITNESS INC COM 53217R207 2,590 53,140 SH   SOLE   0 0 53,140
LIMONEIRA CO COM 532746104 2,572 117,049 SH   SOLE   8,500 0 108,549
LINN ENERGY LLC UNIT LTD LIAB 536020100 356 11,000 SH   SOLE   0 0 11,000
LORILLARD INC COM 544147101 1,378 22,602 SH   SOLE   0 0 22,602
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,324 349,537 SH   SOLE   0 0 349,537
MFS INTER INCOME TR SH BEN INT 55273C107 53 10,100 SH   SOLE   0 0 10,100
MANNING & NAPIER INC CL A 56382Q102 2,040 118,210 SH   SOLE   6,000 0 112,210
MARKEL CORP COM 570535104 2,408 3,672 SH   SOLE   0 0 3,672
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 526 7,342 SH   SOLE   0 0 7,342
MICROSOFT CORP COM 594918104 4,508 108,096 SH   SOLE   3,300 0 104,796
MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 178 180,000 PRN   SOLE   150,000 0 30,000
MOSAIC CO NEW COM 61945C103 277 5,600 SH   SOLE   5,000 0 600
NATIONAL OILWELL VARCO INC COM 637071101 276 3,350 SH   SOLE   0 0 3,350
NEUSTAR INC CL A 64126X201 212 8,150 SH   SOLE   0 0 8,150
NUANCE COMMUNICATIONS INC COM 67020Y100 662 35,250 SH   SOLE   6,000 0 29,250
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,287 45,750 SH   SOLE   0 0 45,750
OLIN CORP COM PAR $1 680665205 1,842 68,409 SH   SOLE   0 0 68,409
PAYCHEX INC COM 704326107 847 20,384 SH   SOLE   0 0 20,384
PENNANTPARK INVT CORP COM 708062104 2,364 206,254 SH   SOLE   2,560 0 203,694
PEPSICO INC COM 713448108 209 2,339 SH   SOLE   0 0 2,339
PFIZER INC COM 717081103 2,403 80,965 SH   SOLE   0 0 80,965
PHILIP MORRIS INTL INC COM 718172109 263 3,120 SH   SOLE   0 0 3,120
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 240 4,000 SH   SOLE   0 0 4,000
POTASH CORP SASK INC COM 73755L107 6,158 162,212 SH   SOLE   8,750 0 153,462
PROCTER & GAMBLE CO COM 742718109 361 4,598 SH   SOLE   0 0 4,598
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,718 309,553 SH   SOLE   0 0 309,553
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,334 258,971 SH   SOLE   0 0 258,971
RENTECH INC COM 760112102 109 42,000 SH   SOLE   0 0 42,000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,077 122,326 SH   SOLE   13,294 0 109,032
ROSETTA STONE INC COM 777780107 334 34,380 SH   SOLE   0 0 34,380
ROYCE VALUE TR INC COM 780910105 3,121 195,091 SH   SOLE   0 0 195,091
SPDR GOLD TRUST GOLD SHS 78463V107 1,120 8,747 SH   SOLE   4,170 0 4,577
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,727 72,642 SH   SOLE   0 0 72,642
SCHLUMBERGER LTD COM 806857108 649 5,501 SH   SOLE   0 0 5,501
SOUTHERN CO COM 842587107 211 4,654 SH   SOLE   0 0 4,654
SQUARE 1 FINL INC CL A 85223W101 75 10,000 SH   SOLE   0 0 10,000
STAG INDL INC COM 85254J102 1,655 68,930 SH   SOLE   0 0 68,930
STRYKER CORP COM 863667101 1,763 20,911 SH   SOLE   0 0 20,911
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 277 6,016 SH   SOLE   0 0 6,016
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,363 45,083 SH   SOLE   0 0 45,083
THERMO FISHER SCIENTIFIC INC COM 883556102 386 3,275 SH   SOLE   0 0 3,275
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,058 21,391 SH   SOLE   0 0 21,391
TRANSAMERICA INCOME SHS INC COM 893506105 295 13,943 SH   SOLE   0 0 13,943
TRAVELERS COMPANIES INC COM 89417E109 414 4,400 SH   SOLE   0 0 4,400
TREMOR VIDEO INC COM 89484Q100 61 13,000 SH   SOLE   10,000 0 3,000
UNION PAC CORP COM 907818108 354 3,552 SH   SOLE   0 0 3,552
VERIZON COMMUNICATIONS INC COM 92343V104 1,293 26,434 SH   SOLE   0 0 26,434
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,221 66,507 SH   SOLE   5,000 0 61,507
WAL-MART STORES INC COM 931142103 531 7,069 SH   SOLE   0 0 7,069
WELLS FARGO & CO NEW COM 949746101 560 10,661 SH   SOLE   0 0 10,661
ZOETIS INC CL A 98978V103 1,072 33,228 SH   SOLE   0 0 33,228
ROWAN COMPANIES PLC SHS CL A G7665A101 3,294 103,150 SH   SOLE   0 0 103,150
TRANSOCEAN LTD REG SHS H8817H100 315 7,002 SH   SOLE   2,000 0 5,002
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,982 54,903 SH   SOLE   0 0 54,903