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
ISHARES TR RUS 1000 VAL ETF 464287598 352 3,416 SH   SOLE   0 0 3,416
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,776 23,134 SH   SOLE   0 0 23,134
BRISTOL MYERS SQUIBB CO COM 110122108 476 7,376 SH   SOLE   0 0 7,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,143 7,920 SH   SOLE   0 0 7,920
ALCOA INC COM 013817101 678 52,492 SH   SOLE   0 0 52,492
E M C CORP MASS COM 268648102 280 10,972 SH   SOLE   0 0 10,972
BOEING CO COM 097023105 3,568 23,773 SH   SOLE   0 0 23,773
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,447 39,280 SH   SOLE   0 0 39,280
BP PLC SPONSORED ADR 055622104 340 8,682 SH   SOLE   0 0 8,682
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,035 87,435 SH   SOLE   4,000 0 83,435
INTEL CORP COM 458140100 652 20,865 SH   SOLE   0 0 20,865
ILLINOIS TOOL WKS INC COM 452308109 253 2,600 SH   SOLE   0 0 2,600
DU PONT E I DE NEMOURS & CO COM 263534109 323 4,515 SH   SOLE   0 0 4,515
QUALCOMM INC COM 747525103 3,428 49,431 SH   SOLE   2,500 0 46,931
DISNEY WALT CO COM DISNEY 254687106 464 4,423 SH   SOLE   0 0 4,423
JOHNSON & JOHNSON COM 478160104 291 2,898 SH   SOLE   0 0 2,898
PFIZER INC COM 717081103 3,452 99,226 SH   SOLE   0 0 99,226
KROGER CO COM 501044101 1,178 15,362 SH   SOLE   0 0 15,362
ISHARES TR MSCI EAFE ETF 464287465 345 5,382 SH   SOLE   0 0 5,382
CHEVRON CORP NEW COM 166764100 1,217 11,595 SH   SOLE   0 0 11,595
MICROSOFT CORP COM 594918104 4,512 110,982 SH   SOLE   6,000 0 104,982
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,891 88,475 SH   SOLE   3,609 0 84,866
AT&T INC COM 00206R102 6,047 185,202 SH   SOLE   12,000 0 173,202
CITIGROUP INC COM NEW 172967424 2,678 51,988 SH   SOLE   50 0 51,938
CA INC COM 12673P105 4,955 151,946 SH   SOLE   8,000 0 143,946
CISCO SYS INC COM 17275R102 3,260 118,434 SH   SOLE   5,500 0 112,934
INTERNATIONAL BUSINESS MACHS COM 459200101 1,807 11,256 SH   SOLE   0 0 11,256
COCA COLA CO COM 191216100 336 8,294 SH   SOLE   0 0 8,294
STRYKER CORP COM 863667101 1,151 12,476 SH   SOLE   0 0 12,476
VERIZON COMMUNICATIONS INC COM 92343V104 5,724 117,708 SH   SOLE   4,000 0 113,708
ISHARES TR RUS MDCP VAL ETF 464287473 292 3,885 SH   SOLE   0 0 3,885
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,068 13,762 SH   SOLE   0 0 13,762
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 248 10,267 SH   SOLE   0 0 10,267
BANK AMER CORP COM 060505104 217 14,100 SH   SOLE   10,200 0 3,900
EXXON MOBIL CORP COM 30231G102 569 6,695 SH   SOLE   0 0 6,695
WAL-MART STORES INC COM 931142103 554 6,739 SH   SOLE   0 0 6,739
CVS HEALTH CORP COM 126650100 1,218 11,800 SH   SOLE   0 0 11,800
SCHLUMBERGER LTD COM 806857108 484 5,801 SH   SOLE   0 0 5,801
MORGAN STANLEY COM NEW 617446448 203 5,700 SH   SOLE   1,000 0 4,700
PROCTER & GAMBLE CO COM 742718109 366 4,463 SH   SOLE   0 0 4,463
GENERAL ELECTRIC CO COM 369604103 3,897 157,075 SH   SOLE   5,000 0 152,075
JPMORGAN CHASE & CO COM 46625H100 3,893 64,255 SH   SOLE   1,000 0 63,255
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,123 229,182 SH   SOLE   0 0 229,182
SYMANTEC CORP COM 871503108 2,676 114,530 SH   SOLE   5,160 0 109,370
WELLS FARGO & CO NEW COM 949746101 426 7,822 SH   SOLE   0 0 7,822
HEALTH CARE REIT INC COM 42217K106 816 10,545 SH   SOLE   0 0 10,545
FIRSTENERGY CORP COM 337932107 608 17,350 SH   SOLE   3,000 0 14,350
CONOCOPHILLIPS COM 20825C104 285 4,580 SH   SOLE   0 0 4,580
APPLE INC COM 037833100 10,594 85,138 SH   SOLE   2,100 0 83,038
KINDER MORGAN INC DEL COM 49456B101 215 5,119 SH   SOLE   0 0 5,119
APACHE CORP COM 037411105 238 3,943 SH   SOLE   0 0 3,943
DEVON ENERGY CORP NEW COM 25179M103 1,486 24,637 SH   SOLE   0 0 24,637
AMERICAN EXPRESS CO COM 025816109 2,739 35,057 SH   SOLE   417 0 34,640
BLOCK H & R INC COM 093671105 212 6,615 SH   SOLE   0 0 6,615
EATON VANCE LTD DUR INCOME F COM 27828H105 735 51,044 SH   SOLE   5,000 0 46,044
HOLLYFRONTIER CORP COM 436106108 1,654 41,072 SH   SOLE   0 0 41,072
PAYCHEX INC COM 704326107 1,011 20,384 SH   SOLE   0 0 20,384
BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 2 SH   SOLE   0 0 2
ANNALY CAP MGMT INC COM 035710409 1,812 174,200 SH   SOLE   12,500 0 161,700
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 211 5,870 SH   SOLE   0 0 5,870
AUTOZONE INC COM 053332102 409 600 SH   SOLE   0 0 600
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,083 63,360 SH   SOLE   0 0 63,360
ROYCE VALUE TR INC COM 780910105 2,920 203,908 SH   SOLE   0 0 203,908
AIR PRODS & CHEMS INC COM 009158106 281 1,860 SH   SOLE   0 0 1,860
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 259 6,016 SH   SOLE   0 0 6,016
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 211 3,782 SH   SOLE   0 0 3,782
TRANSAMERICA INCOME SHS INC COM 893506105 252 12,343 SH   SOLE   0 0 12,343
TRAVELERS COMPANIES INC COM 89417E109 433 4,000 SH   SOLE   0 0 4,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,068 325,710 SH   SOLE   0 0 325,710
ROWAN COMPANIES PLC SHS CL A G7665A101 460 25,990 SH   SOLE   0 0 25,990
CHURCH & DWIGHT INC COM 171340102 666 7,800 SH   SOLE   0 0 7,800
ENTERPRISE PRODS PARTNERS L COM 293792107 587 17,818 SH   SOLE   0 0 17,818
SYNAPTICS INC COM 87157D109 221 2,715 SH   SOLE   2,500 0 215
ALLIANCE DATA SYSTEMS CORP COM 018581108 963 3,250 SH   SOLE   0 0 3,250
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,982 376,115 SH   SOLE   0 0 376,115
BLACKROCK FLOAT RATE OME STR COM 09255X100 884 63,594 SH   SOLE   10,000 0 53,594
GOOGLE INC CL A 38259P508 2,543 4,585 SH   SOLE   50 0 4,535
SPDR GOLD TRUST GOLD SHS 78463V107 921 8,107 SH   SOLE   0 0 8,107
MARKEL CORP COM 570535104 516 671 SH   SOLE   0 0 671
POTASH CORP SASK INC COM 73755L107 342 10,609 SH   SOLE   0 0 10,609
LIFE TIME FITNESS INC COM 53217R207 3,302 46,540 SH   SOLE   3,500 0 43,040
INTEROIL CORP COM 460951106 369 8,000 SH   SOLE   0 0 8,000
CBS CORP NEW CL B 124857202 4,251 70,120 SH   SOLE   4,900 0 65,220
THERMO FISHER SCIENTIFIC INC COM 883556102 420 3,125 SH   SOLE   0 0 3,125
LINN ENERGY LLC UNIT LTD LIAB 536020100 111 10,000 SH   SOLE   0 0 10,000
NEUSTAR INC CL A 64126X201 201 8,150 SH   SOLE   0 0 8,150
BOULDER GROWTH & INCOME FD I COM 101507101 545 63,624 SH   SOLE   0 0 63,624
NUVEEN MULTI MKT INCOME FD COM 67075J107 638 84,243 SH   SOLE   0 0 84,243
ISHARES SILVER TRUST ISHARES 46428Q109 434 27,240 SH   SOLE   0 0 27,240
KAYNE ANDERSON MLP INVT CO COM 486606106 553 15,590 SH   SOLE   0 0 15,590
ARBOR RLTY TR INC COM 038923108 70 10,000 SH   SOLE   0 0 10,000
DYNEX CAP INC COM NEW 26817Q506 120 14,198 SH   SOLE   0 0 14,198
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,091 115,398 SH   SOLE   5,000 0 110,398
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 899 21,391 SH   SOLE   0 0 21,391
PROSPECT CAPITAL CORPORATION COM 74348T102 85 10,000 SH   SOLE   0 0 10,000
CENTRAL GOLDTRUST TR UNIT 153546106 1,129 28,016 SH   SOLE   6,000 0 22,016
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 477 7,212 SH   SOLE   0 0 7,212
EATON VANCE TAX MNGD GBL DV COM 27829F108 228 23,540 SH   SOLE   0 0 23,540
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,928 135,075 SH   SOLE   5,500 0 129,575
HESKA CORP COM RESTRC NEW 42805E306 1,256 48,707 SH   SOLE   1,613 0 47,094
ISHARES IBOXX HI YD ETF 464288513 340 3,750 SH   SOLE   0 0 3,750
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 208 5,340 SH   SOLE   0 0 5,340
ISHARES NAT AMT FREE BD 464288414 277 2,500 SH   SOLE   0 0 2,500
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 71 12,891 SH   SOLE   0 0 12,891
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,019 48,253 SH   SOLE   0 0 48,253
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,126 104,087 SH   SOLE   0 0 104,087
PENNANTPARK INVT CORP COM 708062104 2,090 230,964 SH   SOLE   5,000 0 225,964
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,540 60,601 SH   SOLE   1,800 0 58,801
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 393 18,410 SH   SOLE   0 0 18,410
LORILLARD INC COM 544147101 374 5,730 SH   SOLE   0 0 5,730
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 726 28,095 SH   SOLE   3,000 0 25,095
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,924 183,988 SH   SOLE   5,000 0 178,988
ALPS ETF TR ALERIAN MLP 00162Q866 249 15,000 SH   SOLE   0 0 15,000
BLACKSTONE GSO FLTING RTE FU COM 09256U105 844 48,900 SH   SOLE   0 0 48,900
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 701 108,305 SH   SOLE   0 0 108,305
GENERAL MTRS CO COM 37045V100 4,134 110,246 SH   SOLE   0 0 110,246
STAG INDL INC COM 85254J102 1,395 59,323 SH   SOLE   0 0 59,323
FIRST TR ENERGY INFRASTRCTR COM 33738C103 937 41,101 SH   SOLE   0 0 41,101
UBIQUITI NETWORKS INC COM 90347A100 463 15,676 SH   SOLE   4,701 0 10,975
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 410 27,204 SH   SOLE   0 0 27,204
MANNING & NAPIER INC CL A 56382Q102 1,677 128,936 SH   SOLE   5,000 0 123,936
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,699 90,963 SH   SOLE   5,021 0 85,942
FACEBOOK INC CL A 30303M102 3,094 37,633 SH   SOLE   2,000 0 35,633
ZOETIS INC CL A 98978V103 785 16,964 SH   SOLE   0 0 16,964
FIRST TR INTER DUR PFD & IN COM 33718W103 4,539 202,107 SH   SOLE   6,000 0 196,107
CANCER GENETICS INC COM 13739U104 445 56,950 SH   SOLE   3,000 0 53,950
POTBELLY CORP COM 73754Y100 440 32,081 SH   SOLE   8,100 0 23,981
ROYCE GLOBAL VALUE TR INC COM 78081T104 222 27,516 SH   SOLE   0 0 27,516
GOOGLE INC CL C 38259P706 1,489 2,718 SH   SOLE   150 0 2,568
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,517 83,801 SH   SOLE   0 0 83,801
BIOCEPT INC COM 09072V105 53 23,750 SH   SOLE   15,000 0 8,750
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 88 85,000 PRN   SOLE   0 0 85,000
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 35 35,000 PRN   SOLE   0 0 35,000
PEAK RESORTS INC COM 70469L100 2,092 339,665 SH   SOLE   0 0 339,665