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
THE ADT CORPORATION COM 00101J106 238 6,575 SH   SOLE   5,500 0 1,075
ALPS ETF TR ALERIAN MLP 00162Q866 263 15,000 SH   SOLE   0 0 15,000
AT&T INC COM 00206R102 6,194 184,413 SH   SOLE   10,000 0 174,413
AIR PRODS & CHEMS INC COM 9158106 268 1,860 SH   SOLE   0 0 1,860
ALCOA INC COM 13817101 1,258 79,702 SH   SOLE   0 0 79,702
ALLIANCE DATA SYSTEMS CORP COM 18581108 930 3,250 SH   SOLE   0 0 3,250
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 232 8,970 SH   SOLE   0 0 8,970
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,963 181,539 SH   SOLE   0 0 181,539
ANNALY CAP MGMT INC COM 35710409 395 36,500 SH   SOLE   12,500 0 24,000
APACHE CORP COM 37411105 247 3,943 SH   SOLE   0 0 3,943
APPLE INC COM 37833100 9,857 89,297 SH   SOLE   2,100 0 87,197
ARBOR RLTY TR INC COM 38923108 68 10,000 SH   SOLE   0 0 10,000
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 91 85,000 PRN   SOLE   0 0 85,000
AUTOZONE INC COM 53332102 371 600 SH   SOLE   0 0 600
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 35 35,000 PRN   SOLE   0 0 35,000
BP PLC SPONSORED ADR 55622104 327 8,582 SH   SOLE   0 0 8,582
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 661 25,595 SH   SOLE   0 0 25,595
BERKSHIRE HATHAWAY INC DEL CL A 84670108 452 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1,189 7,920 SH   SOLE   0 0 7,920
BLACKROCK FLOAT RATE OME STR COM 09255X100 228 17,000 SH   SOLE   0 0 17,000
BLACKSTONE GSO FLTING RTE FU COM 09256U105 539 32,200 SH   SOLE   0 0 32,200
BLOCK H & R INC COM 93671105 223 6,615 SH   SOLE   0 0 6,615
BOEING CO COM 97023105 3,318 25,525 SH   SOLE   1,400 0 24,125
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 349 49,842 SH   SOLE   0 0 49,842
BRISTOL MYERS SQUIBB CO COM 110122108 427 7,226 SH   SOLE   0 0 7,226
CVS HEALTH CORP COM 126650100 1,186 12,320 SH   SOLE   0 0 12,320
CA INC COM 12673P105 4,994 164,017 SH   SOLE   8,000 0 156,017
CANCER GENETICS INC COM 13739U104 405 60,650 SH   SOLE   3,000 0 57,650
CHEVRON CORP NEW COM 166764100 1,508 13,445 SH   SOLE   0 0 13,445
CHURCH & DWIGHT INC COM 171340102 615 7,800 SH   SOLE   0 0 7,800
CISCO SYS INC COM 17275R102 3,183 114,425 SH   SOLE   5,500 0 108,925
CITIGROUP INC COM NEW 172967424 2,812 51,968 SH   SOLE   2,050 0 49,918
COCA COLA CO COM 191216100 494 11,694 SH   SOLE   0 0 11,694
CONOCOPHILLIPS COM 20825C104 329 4,761 SH   SOLE   0 0 4,761
CONSOLIDATED EDISON INC COM 209115104 214 3,236 SH   SOLE   0 0 3,236
DEVON ENERGY CORP NEW COM 25179M103 1,688 27,576 SH   SOLE   0 0 27,576
DISNEY WALT CO COM DISNEY 254687106 593 6,301 SH   SOLE   0 0 6,301
DU PONT E I DE NEMOURS & CO COM 263534109 386 5,215 SH   SOLE   0 0 5,215
DYNEX CAP INC COM NEW 26817Q506 117 14,164 SH   SOLE   0 0 14,164
E M C CORP MASS COM 268648102 273 9,172 SH   SOLE   0 0 9,172
EATON VANCE LTD DUR INCOME F COM 27828H105 395 28,000 SH   SOLE   5,000 0 23,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,252 131,940 SH   SOLE   0 0 131,940
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,295 121,507 SH   SOLE   0 0 121,507
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 234 5,870 SH   SOLE   0 0 5,870
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 959 14,754 SH   SOLE   0 0 14,754
ENTERPRISE PRODS PARTNERS L COM 293792107 658 18,218 SH   SOLE   0 0 18,218
EXXON MOBIL CORP COM 30231G102 742 8,029 SH   SOLE   0 0 8,029
FACEBOOK INC CL A 30303M102 3,052 39,118 SH   SOLE   2,000 0 37,118
FIRST TR INTER DUR PFD & IN COM 33718W103 3,455 152,146 SH   SOLE   1,000 0 151,146
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,044 43,907 SH   SOLE   0 0 43,907
FIRSTENERGY CORP COM 337932107 1,418 36,375 SH   SOLE   5,000 0 31,375
GENERAL ELECTRIC CO COM 369604103 4,046 160,128 SH   SOLE   0 0 160,128
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,074 95,314 SH   SOLE   5,000 0 90,314
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 20 40,000 PRN   SOLE   0 0 40,000
GOOGLE INC CL A 38259P508 2,585 4,871 SH   SOLE   50 0 4,821
GOOGLE INC CL C 38259P706 1,368 2,599 SH   SOLE   0 0 2,599
HEALTH CARE REIT INC COM 42217K106 4,399 58,130 SH   SOLE   3,000 0 55,130
HESKA CORP COM RESTRC NEW 42805E306 2,031 112,022 SH   SOLE   10,166 0 101,856
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,412 136,795 SH   SOLE   5,500 0 131,295
HOLLYFRONTIER CORP COM 436106108 2,046 54,587 SH   SOLE   750 0 53,837
ILLINOIS TOOL WKS INC COM 452308109 284 3,000 SH   SOLE   0 0 3,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,844 11,495 SH   SOLE   500 0 10,995
INTEROIL CORP COM 460951106 317 6,500 SH   SOLE   0 0 6,500
ISHARES NAT AMT FREE BD 464288414 276 2,500 SH   SOLE   0 0 2,500
ISHARES SILVER TRUST ISHARES 46428Q109 444 29,490 SH   SOLE   0 0 29,490
JPMORGAN CHASE & CO COM 46625H100 4,016 64,170 SH   SOLE   0 0 64,170
JOHNSON & JOHNSON COM 478160104 356 3,408 SH   SOLE   0 0 3,408
KAYNE ANDERSON MLP INVT CO COM 486606106 595 15,590 SH   SOLE   0 0 15,590
KINDER MORGAN INC DEL COM 49456B101 255 6,028 SH   SOLE   0 0 6,028
KROGER CO COM 501044101 986 15,362 SH   SOLE   0 0 15,362
LIFE TIME FITNESS INC COM 53217R207 3,120 55,102 SH   SOLE   4,500 0 50,602
LINN ENERGY LLC UNIT LTD LIAB 536020100 101 10,000 SH   SOLE   0 0 10,000
LORILLARD INC COM 544147101 1,045 16,602 SH   SOLE   0 0 16,602
LULULEMON ATHLETICA INC COM 550021109 493 8,830 SH   SOLE   3,500 0 5,330
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,212 340,257 SH   SOLE   0 0 340,257
MANNING & NAPIER INC CL A 56382Q102 1,840 133,170 SH   SOLE   5,000 0 128,170
MARKEL CORP COM 570535104 2,473 3,621 SH   SOLE   0 0 3,621
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 485 7,212 SH   SOLE   0 0 7,212
MICROSOFT CORP COM 594918104 5,282 113,715 SH   SOLE   6,000 0 107,715
NATIONAL OILWELL VARCO INC COM 637071101 220 3,350 SH   SOLE   0 0 3,350
NEUSTAR INC CL A 64126X201 227 8,150 SH   SOLE   0 0 8,150
NUANCE COMMUNICATIONS INC COM 67020Y100 399 27,950 SH   SOLE   5,750 0 22,200
NUVEEN MULTI MKT INCOME FD COM 67075J107 667 86,933 SH   SOLE   0 0 86,933
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,127 79,631 SH   SOLE   5,016 0 74,615
OLIN CORP COM PAR $1 680665205 1,552 68,147 SH   SOLE   0 0 68,147
PAYCHEX INC COM 704326107 941 20,384 SH   SOLE   0 0 20,384
PENNANTPARK INVT CORP COM 708062104 1,981 207,834 SH   SOLE   0 0 207,834
PFIZER INC COM 717081103 3,352 107,618 SH   SOLE   0 0 107,618
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 257 5,000 SH   SOLE   0 0 5,000
POTASH CORP SASK INC COM 73755L107 745 21,086 SH   SOLE   0 0 21,086
PROCTER & GAMBLE CO COM 742718109 436 4,789 SH   SOLE   0 0 4,789
PROSHARES TR ULTRA SH DOW30 74347X112 206 10,000 SH   SOLE   0 0 10,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,093 398,615 SH   SOLE   0 0 398,615
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,136 236,182 SH   SOLE   0 0 236,182
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 335 31,914 SH   SOLE   0 0 31,914
ROYCE VALUE TR INC COM 780910105 2,860 199,553 SH   SOLE   0 0 199,553
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,696 17,984 SH   SOLE   0 0 17,984
SPDR GOLD TRUST GOLD SHS 78463V107 846 7,452 SH   SOLE   0 0 7,452
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,629 62,577 SH   SOLE   0 0 62,577
SCHLUMBERGER LTD COM 806857108 495 5,801 SH   SOLE   0 0 5,801
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,153 14,570 SH   SOLE   0 0 14,570
STAG INDL INC COM 85254J102 2,413 98,487 SH   SOLE   0 0 98,487
STRYKER CORP COM 863667101 1,941 20,572 SH   SOLE   0 0 20,572
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 282 6,516 SH   SOLE   0 0 6,516
SYMANTEC CORP COM 871503108 651 25,375 SH   SOLE   5,000 0 20,375
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,476 43,059 SH   SOLE   0 0 43,059
THERMO FISHER SCIENTIFIC INC COM 883556102 410 3,275 SH   SOLE   0 0 3,275
TOOTSIE ROLL INDS INC COM 890516107 208 6,792 SH   SOLE   0 0 6,792
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 936 21,391 SH   SOLE   0 0 21,391
TRANSAMERICA INCOME SHS INC COM 893506105 250 12,343 SH   SOLE   0 0 12,343
TRAVELERS COMPANIES INC COM 89417E109 445 4,200 SH   SOLE   0 0 4,200
VERIZON COMMUNICATIONS INC COM 92343V104 5,643 120,633 SH   SOLE   5,489 0 115,144
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,954 86,445 SH   SOLE   3,609 0 82,836
WAL-MART STORES INC COM 931142103 573 6,669 SH   SOLE   0 0 6,669
WELLS FARGO & CO NEW COM 949746101 433 7,899 SH   SOLE   0 0 7,899
ZOETIS INC CL A 98978V103 759 17,629 SH   SOLE   0 0 17,629
ROWAN COMPANIES PLC SHS CL A G7665A101 669 28,690 SH   SOLE   0 0 28,690
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,342 50,093 SH   SOLE   0 0 50,093