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 288 15,000 SH   SOLE   0 0 15,000
AT&T INC COM 00206R102 6,382 181,112 SH   SOLE   20,500 0 160,612
AIR PRODS & CHEMS INC COM 9158106 242 1,860 SH   SOLE   0 0 1,860
ALCOA INC COM 13817101 1,279 79,492 SH   SOLE   0 0 79,492
ALLIANCE DATA SYSTEMS CORP COM 18581108 807 3,250 SH   SOLE   0 0 3,250
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 240 9,245 SH   SOLE   0 0 9,245
AMBEV SA SPONSORED ADR 02319V103 82 12,500 SH   SOLE   0 0 12,500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,482 163,865 SH   SOLE   0 0 163,865
AMERICAN SCIENCE & ENGR INC COM 29429107 1,337 24,136 SH   SOLE   0 0 24,136
ANNALY CAP MGMT INC COM 35710409 470 44,000 SH   SOLE   0 0 44,000
APACHE CORP COM 37411105 370 3,943 SH   SOLE   0 0 3,943
APPLE INC COM 37833100 8,895 88,284 SH   SOLE   0 0 88,284
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 87 85,000 PRN   SOLE   0 0 85,000
AUTOZONE INC COM 53332102 306 600 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 55622104 286 6,507 SH   SOLE   0 0 6,507
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 625 24,295 SH   SOLE   0 0 24,295
BERKSHIRE HATHAWAY INC DEL CL A 84670108 414 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1,014 7,341 SH   SOLE   0 0 7,341
BHP BILLITON LTD SPONSORED ADR 88606108 324 5,500 SH   SOLE   0 0 5,500
BLOCK H & R INC COM 93671105 205 6,615 SH   SOLE   0 0 6,615
BOEING CO COM 97023105 2,828 22,204 SH   SOLE   0 0 22,204
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 263 12,954 SH   SOLE   0 0 12,954
BRISTOL MYERS SQUIBB CO COM 110122108 421 8,226 SH   SOLE   0 0 8,226
CVS HEALTH CORP COM 126650100 996 12,517 SH   SOLE   0 0 12,517
CALAMOS ASSET MGMT INC CL A 12811R104 119 10,597 SH   SOLE   0 0 10,597
CANCER GENETICS INC COM 13739U104 548 60,910 SH   SOLE   3,000 0 57,910
CHEVRON CORP NEW COM 166764100 1,382 11,585 SH   SOLE   0 0 11,585
CHURCH & DWIGHT INC COM 171340102 547 7,800 SH   SOLE   0 0 7,800
CISCO SYS INC COM 17275R102 2,402 95,422 SH   SOLE   0 0 95,422
CITIGROUP INC COM NEW 172967424 2,239 43,203 SH   SOLE   0 0 43,203
CLIFFS NAT RES INC COM 18683K101 1,155 111,264 SH   SOLE   10,000 0 101,264
COCA COLA CO COM 191216100 439 10,295 SH   SOLE   0 0 10,295
CONOCOPHILLIPS COM 20825C104 360 4,705 SH   SOLE   0 0 4,705
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 223 21,067 SH   SOLE   0 0 21,067
DEVON ENERGY CORP NEW COM 25179M103 1,868 27,390 SH   SOLE   0 0 27,390
DISNEY WALT CO COM DISNEY 254687106 389 4,366 SH   SOLE   0 0 4,366
DU PONT E I DE NEMOURS & CO COM 263534109 360 5,015 SH   SOLE   0 0 5,015
E M C CORP MASS COM 268648102 268 9,172 SH   SOLE   0 0 9,172
EATON VANCE TAX MNGD GBL DV COM 27829F108 750 74,740 SH   SOLE   0 0 74,740
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,120 95,807 SH   SOLE   0 0 95,807
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 236 6,070 SH   SOLE   0 0 6,070
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 952 14,876 SH   SOLE   0 0 14,876
ENTERPRISE PRODS PARTNERS L COM 293792107 734 18,218 SH   SOLE   0 0 18,218
EXXON MOBIL CORP COM 30231G102 1,424 15,140 SH   SOLE   0 0 15,140
FACEBOOK INC CL A 30303M102 2,358 29,830 SH   SOLE   2,000 0 27,830
FIRST TR INTER DUR PFD & IN COM 33718W103 2,738 126,059 SH   SOLE   5,000 0 121,059
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,165 48,809 SH   SOLE   0 0 48,809
FIRST TR MLP & ENERGY INCOME COM 33739B104 256 11,997 SH   SOLE   0 0 11,997
FIRSTENERGY CORP COM 337932107 1,134 33,775 SH   SOLE   0 0 33,775
GENERAL ELECTRIC CO COM 369604103 3,843 150,018 SH   SOLE   0 0 150,018
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,137 90,004 SH   SOLE   6,000 0 84,004
GOLDCORP INC NEW COM 380956409 2,728 118,435 SH   SOLE   0 0 118,435
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 40 40,000 PRN   SOLE   0 0 40,000
GOOGLE INC CL A 38259P508 1,849 3,143 SH   SOLE   0 0 3,143
GOOGLE INC CL C 38259P706 1,484 2,570 SH   SOLE   0 0 2,570
HCP INC COM 40414L109 592 14,913 SH   SOLE   4,000 0 10,913
HEALTH CARE REIT INC COM 42217K106 4,360 69,909 SH   SOLE   4,000 0 65,909
HESKA CORP COM RESTRC NEW 42805E306 2,161 163,806 SH   SOLE   11,967 0 151,839
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,901 114,255 SH   SOLE   4,000 0 110,255
HOLLYFRONTIER CORP COM 436106108 2,327 53,269 SH   SOLE   0 0 53,269
ILLINOIS TOOL WKS INC COM 452308109 253 3,000 SH   SOLE   0 0 3,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,931 10,173 SH   SOLE   0 0 10,173
INTEROIL CORP COM 460951106 217 4,000 SH   SOLE   0 0 4,000
ISHARES NAT AMT FREE BD 464288414 274 2,500 SH   SOLE   0 0 2,500
ISHARES SILVER TRUST ISHARES 46428Q109 1,209 73,959 SH   SOLE   0 0 73,959
JPMORGAN CHASE & CO COM 46625H100 3,673 60,970 SH   SOLE   0 0 60,970
JOHNSON & JOHNSON COM 478160104 370 3,473 SH   SOLE   0 0 3,473
KAYNE ANDERSON MLP INVT CO COM 486606106 637 15,590 SH   SOLE   0 0 15,590
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 836 8,967 SH   SOLE   0 0 8,967
LIFE TIME FITNESS INC COM 53217R207 2,954 58,567 SH   SOLE   4,000 0 54,567
LINN ENERGY LLC UNIT LTD LIAB 536020100 301 10,000 SH   SOLE   0 0 10,000
LORILLARD INC COM 544147101 1,153 19,252 SH   SOLE   0 0 19,252
LULULEMON ATHLETICA INC COM 550021109 567 13,500 SH   SOLE   0 0 13,500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,153 335,354 SH   SOLE   0 0 335,354
MANNING & NAPIER INC CL A 56382Q102 1,898 113,020 SH   SOLE   0 0 113,020
MARKEL CORP COM 570535104 2,337 3,674 SH   SOLE   0 0 3,674
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 554 7,212 SH   SOLE   0 0 7,212
MICROSOFT CORP COM 594918104 5,093 109,853 SH   SOLE   0 0 109,853
MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 180 180,000 PRN   SOLE   150,000 0 30,000
NATIONAL OILWELL VARCO INC COM 637071101 255 3,350 SH   SOLE   0 0 3,350
NEUSTAR INC CL A 64126X201 202 8,150 SH   SOLE   0 0 8,150
NUANCE COMMUNICATIONS INC COM 67020Y100 417 27,050 SH   SOLE   6,000 0 21,050
NUVEEN MULTI MKT INCOME FD I COM 67075J107 650 86,106 SH   SOLE   0 0 86,106
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,685 52,553 SH   SOLE   0 0 52,553
OLIN CORP COM PAR $1 680665205 1,708 67,635 SH   SOLE   0 0 67,635
PAYCHEX INC COM 704326107 901 20,384 SH   SOLE   0 0 20,384
PENNANTPARK INVT CORP COM 708062104 2,344 214,824 SH   SOLE   0 0 214,824
PEPSICO INC COM 713448108 225 2,414 SH   SOLE   0 0 2,414
PFIZER INC COM 717081103 2,997 101,366 SH   SOLE   0 0 101,366
PHILIP MORRIS INTL INC COM 718172109 262 3,136 SH   SOLE   0 0 3,136
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 235 4,000 SH   SOLE   0 0 4,000
POTASH CORP SASK INC COM 73755L107 5,802 167,893 SH   SOLE   6,000 0 161,893
PROCTER & GAMBLE CO COM 742718109 385 4,598 SH   SOLE   0 0 4,598
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,595 291,053 SH   SOLE   0 0 291,053
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,243 247,121 SH   SOLE   0 0 247,121
RACKSPACE HOSTING INC COM 750086100 534 16,400 SH   SOLE   0 0 16,400
RENTECH INC COM 760112102 115 67,000 SH   SOLE   0 0 67,000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 701 56,337 SH   SOLE   0 0 56,337
ROYCE VALUE TR INC COM 780910105 2,826 194,885 SH   SOLE   0 0 194,885
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,904 9,662 SH   SOLE   0 0 9,662
SPDR GOLD TRUST GOLD SHS 78463V107 1,072 9,222 SH   SOLE   2,170 0 7,052
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,264 70,517 SH   SOLE   0 0 70,517
SCHLUMBERGER LTD COM 806857108 580 5,700 SH   SOLE   0 0 5,700
SOUTHERN CO COM 842587107 203 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 2,413 116,525 SH   SOLE   5,000 0 111,525
STRYKER CORP COM 863667101 1,693 20,971 SH   SOLE   0 0 20,971
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 268 6,016 SH   SOLE   0 0 6,016
TEARLAB CORP COM 878193101 43 12,500 SH   SOLE   0 0 12,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,295 42,689 SH   SOLE   0 0 42,689
THERMO FISHER SCIENTIFIC INC COM 883556102 399 3,275 SH   SOLE   0 0 3,275
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,029 21,391 SH   SOLE   0 0 21,391
TRANSAMERICA INCOME SHS INC COM 893506105 278 13,643 SH   SOLE   0 0 13,643
TRAVELERS COMPANIES INC COM 89417E109 413 4,400 SH   SOLE   0 0 4,400
UNION PAC CORP COM 907818108 302 2,786 SH   SOLE   0 0 2,786
VERIZON COMMUNICATIONS INC COM 92343V104 5,076 101,542 SH   SOLE   7,425 0 94,117
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,888 87,816 SH   SOLE   7,500 0 80,316
WAL-MART STORES INC COM 931142103 541 7,069 SH   SOLE   0 0 7,069
WELLS FARGO & CO NEW COM 949746101 402 7,750 SH   SOLE   0 0 7,750
ZOETIS INC CL A 98978V103 1,222 33,072 SH   SOLE   0 0 33,072
ROWAN COMPANIES PLC SHS CL A G7665A101 2,504 98,926 SH   SOLE   0 0 98,926
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,810 53,863 SH   SOLE   0 0 53,863