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 325 3,154 SH   SOLE   0 0 3,154
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,492 21,824 SH   SOLE   0 0 21,824
BRISTOL MYERS SQUIBB CO COM 110122108 528 7,932 SH   SOLE   0 0 7,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,307 9,605 SH   SOLE   0 0 9,605
ALCOA INC COM 013817101 617 55,367 SH   SOLE   0 0 55,367
E M C CORP MASS COM 268648102 321 12,172 SH   SOLE   0 0 12,172
BOEING CO COM 097023105 3,437 24,779 SH   SOLE   0 0 24,779
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,631 44,516 SH   SOLE   3,000 0 41,516
BP PLC SPONSORED ADR 055622104 307 7,682 SH   SOLE   0 0 7,682
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,619 86,880 SH   SOLE   5,000 0 81,880
INTEL CORP COM 458140100 767 25,226 SH   SOLE   0 0 25,226
ILLINOIS TOOL WKS INC COM 452308109 239 2,600 SH   SOLE   0 0 2,600
DU PONT E I DE NEMOURS & CO COM 263534109 682 10,665 SH   SOLE   1,450 0 9,215
QUALCOMM INC COM 747525103 3,121 49,837 SH   SOLE   4,000 0 45,837
DISNEY WALT CO COM DISNEY 254687106 585 5,123 SH   SOLE   0 0 5,123
US BANCORP DEL COM NEW 902973304 208 4,800 SH   SOLE   0 0 4,800
JOHNSON & JOHNSON COM 478160104 327 3,357 SH   SOLE   0 0 3,357
PFIZER INC COM 717081103 3,316 98,904 SH   SOLE   0 0 98,904
KROGER CO COM 501044101 1,114 15,362 SH   SOLE   0 0 15,362
ISHARES TR MSCI EAFE ETF 464287465 300 4,732 SH   SOLE   0 0 4,732
CHEVRON CORP NEW COM 166764100 1,176 12,195 SH   SOLE   0 0 12,195
MICROSOFT CORP COM 594918104 4,744 107,444 SH   SOLE   6,000 0 101,444
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,029 83,089 SH   SOLE   3,609 0 79,480
AT&T INC COM 00206R102 6,253 176,028 SH   SOLE   9,200 0 166,828
CITIGROUP INC COM NEW 172967424 2,605 47,153 SH   SOLE   50 0 47,103
CA INC COM 12673P105 3,989 136,205 SH   SOLE   3,000 0 133,205
CISCO SYS INC COM 17275R102 3,053 111,171 SH   SOLE   5,500 0 105,671
INTERNATIONAL BUSINESS MACHS COM 459200101 1,907 11,721 SH   SOLE   0 0 11,721
COCA COLA CO COM 191216100 2,581 65,789 SH   SOLE   3,000 0 62,789
PEPSICO INC COM 713448108 253 2,710 SH   SOLE   0 0 2,710
STRYKER CORP COM 863667101 1,064 11,136 SH   SOLE   0 0 11,136
VERIZON COMMUNICATIONS INC COM 92343V104 5,484 117,668 SH   SOLE   7,000 0 110,668
ISHARES TR RUS MDCP VAL ETF 464287473 268 3,635 SH   SOLE   0 0 3,635
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 919 12,227 SH   SOLE   0 0 12,227
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 250 10,267 SH   SOLE   0 0 10,267
BANK AMER CORP COM 060505104 353 20,766 SH   SOLE   10,200 0 10,566
EXXON MOBIL CORP COM 30231G102 574 6,895 SH   SOLE   0 0 6,895
WAL-MART STORES INC COM 931142103 523 7,374 SH   SOLE   0 0 7,374
CVS HEALTH CORP COM 126650100 1,274 12,147 SH   SOLE   0 0 12,147
SCHLUMBERGER LTD COM 806857108 500 5,801 SH   SOLE   0 0 5,801
PROCTER & GAMBLE CO COM 742718109 1,300 16,618 SH   SOLE   0 0 16,618
GENERAL ELECTRIC CO COM 369604103 3,910 147,167 SH   SOLE   2,500 0 144,667
MCDONALDS CORP COM 580135101 246 2,591 SH   SOLE   0 0 2,591
JPMORGAN CHASE & CO COM 46625H100 2,269 33,492 SH   SOLE   0 0 33,492
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,050 222,484 SH   SOLE   0 0 222,484
SYMANTEC CORP COM 871503108 2,450 105,387 SH   SOLE   5,160 0 100,227
WELLS FARGO & CO NEW COM 949746101 499 8,864 SH   SOLE   0 0 8,864
CORNING INC COM 219350105 292 14,800 SH   SOLE   3,000 0 11,800
SOUTHWEST AIRLS CO COM 844741108 360 10,870 SH   SOLE   3,000 0 7,870
PENNEY J C INC COM 708160106 88 10,400 SH   SOLE   0 0 10,400
HEALTH CARE REIT INC COM 42217K106 575 8,765 SH   SOLE   0 0 8,765
FIRSTENERGY CORP COM 337932107 450 13,820 SH   SOLE   0 0 13,820
CONOCOPHILLIPS COM 20825C104 306 4,980 SH   SOLE   0 0 4,980
APPLE INC COM 037833100 11,478 91,515 SH   SOLE   2,100 0 89,415
APACHE CORP COM 037411105 227 3,943 SH   SOLE   0 0 3,943
DEVON ENERGY CORP NEW COM 25179M103 1,403 23,589 SH   SOLE   0 0 23,589
AMERICAN EXPRESS CO COM 025816109 2,946 37,910 SH   SOLE   2,417 0 35,493
EXPRESS SCRIPTS HLDG CO COM 30219G108 218 2,456 SH   SOLE   0 0 2,456
EATON VANCE LTD DUR INCOME F COM 27828H105 688 51,044 SH   SOLE   5,000 0 46,044
HOLLYFRONTIER CORP COM 436106108 1,693 39,647 SH   SOLE   0 0 39,647
BERKSHIRE HATHAWAY INC DEL CL A 084670108 410 2 SH   SOLE   0 0 2
ANNALY CAP MGMT INC COM 035710409 1,593 173,330 SH   SOLE   12,500 0 160,830
AUTOZONE INC COM 053332102 400 600 SH   SOLE   0 0 600
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,529 78,500 SH   SOLE   0 0 78,500
ROYCE VALUE TR INC COM 780910105 2,728 197,814 SH   SOLE   0 0 197,814
AIR PRODS & CHEMS INC COM 009158106 255 1,860 SH   SOLE   0 0 1,860
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 280 7,016 SH   SOLE   0 0 7,016
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 219 4,193 SH   SOLE   0 0 4,193
TRANSAMERICA INCOME SHS INC COM 893506105 228 11,443 SH   SOLE   0 0 11,443
BHP BILLITON LTD SPONSORED ADR 088606108 796 19,550 SH   SOLE   2,500 0 17,050
TRAVELERS COMPANIES INC COM 89417E109 387 4,000 SH   SOLE   0 0 4,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,897 312,535 SH   SOLE   0 0 312,535
UNITED RENTALS INC COM 911363109 263 3,000 SH   SOLE   2,000 0 1,000
ROWAN COMPANIES PLC SHS CL A G7665A101 537 25,440 SH   SOLE   0 0 25,440
LEUCADIA NATL CORP COM 527288104 2,139 88,093 SH   SOLE   4,210 0 83,883
CHURCH & DWIGHT INC COM 171340102 633 7,800 SH   SOLE   0 0 7,800
ENTERPRISE PRODS PARTNERS L COM 293792107 533 17,818 SH   SOLE   0 0 17,818
SYNAPTICS INC COM 87157D109 311 3,580 SH   SOLE   2,500 0 1,080
ALLIANCE DATA SYSTEMS CORP COM 018581108 949 3,250 SH   SOLE   0 0 3,250
PRECISION DRILLING CORP COM 2010 74022D308 74 11,000 SH   SOLE   0 0 11,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,886 369,715 SH   SOLE   0 0 369,715
BLACKROCK FLOAT RATE OME STR COM 09255X100 833 61,594 SH   SOLE   10,000 0 51,594
GOOGLE INC CL A 38259P508 2,362 4,373 SH   SOLE   50 0 4,323
SPDR GOLD TRUST GOLD SHS 78463V107 936 8,327 SH   SOLE   0 0 8,327
MARKEL CORP COM 570535104 217 271 SH   SOLE   0 0 271
GENWORTH FINL INC COM CL A 37247D106 379 50,131 SH   SOLE   10,000 0 40,131
POTASH CORP SASK INC COM 73755L107 1,072 34,609 SH   SOLE   0 0 34,609
INTEROIL CORP COM 460951106 361 6,000 SH   SOLE   0 0 6,000
CBS CORP NEW CL B 124857202 3,773 67,987 SH   SOLE   4,900 0 63,087
THERMO FISHER SCIENTIFIC INC COM 883556102 406 3,125 SH   SOLE   0 0 3,125
DRYSHIPS INC SHS Y2109Q101 7 12,000 SH   SOLE   0 0 12,000
NEUSTAR INC CL A 64126X201 238 8,150 SH   SOLE   0 0 8,150
BOULDER GROWTH & INCOME FD I COM 101507101 542 64,212 SH   SOLE   0 0 64,212
NUVEEN MULTI MKT INCOME FD COM 67075J107 609 84,509 SH   SOLE   0 0 84,509
ISHARES SILVER TRUST ISHARES 46428Q109 411 27,340 SH   SOLE   0 0 27,340
KAYNE ANDERSON MLP INVT CO COM 486606106 478 15,590 SH   SOLE   0 0 15,590
ARBOR RLTY TR INC COM 038923108 68 10,000 SH   SOLE   0 0 10,000
DYNEX CAP INC COM NEW 26817Q506 131 17,234 SH   SOLE   0 0 17,234
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,048 128,805 SH   SOLE   5,000 0 123,805
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 790 21,391 SH   SOLE   0 0 21,391
CENTRAL GOLDTRUST TR UNIT 153546106 999 24,326 SH   SOLE   6,000 0 18,326
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 407 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 2,301 127,005 SH   SOLE   7,500 0 119,505
ISHARES IBOXX HI YD ETF 464288513 309 3,485 SH   SOLE   0 0 3,485
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 218 5,340 SH   SOLE   0 0 5,340
ISHARES NAT AMT FREE BD 464288414 271 2,500 SH   SOLE   0 0 2,500
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 66 13,891 SH   SOLE   0 0 13,891
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 959 47,403 SH   SOLE   0 0 47,403
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,099 101,687 SH   SOLE   0 0 101,687
PENNANTPARK INVT CORP COM 708062104 2,025 230,595 SH   SOLE   5,000 0 225,595
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,263 54,566 SH   SOLE   0 0 54,566
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 367 18,410 SH   SOLE   0 0 18,410
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 743 28,595 SH   SOLE   3,000 0 25,595
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,300 179,648 SH   SOLE   5,000 0 174,648
ALPS ETF TR ALERIAN MLP 00162Q866 233 15,000 SH   SOLE   0 0 15,000
BLACKSTONE GSO FLTING RTE FU COM 09256U105 805 46,900 SH   SOLE   0 0 46,900
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 663 107,430 SH   SOLE   0 0 107,430
GENERAL MTRS CO COM 37045V100 3,742 112,264 SH   SOLE   0 0 112,264
STAG INDL INC COM 85254J102 1,744 87,203 SH   SOLE   5,000 0 82,203
FIRST TR ENERGY INFRASTRCTR COM 33738C103 846 41,051 SH   SOLE   0 0 41,051
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 375 26,204 SH   SOLE   0 0 26,204
MANNING & NAPIER INC CL A 56382Q102 1,290 129,426 SH   SOLE   5,000 0 124,426
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,621 86,897 SH   SOLE   5,021 0 81,876
FACEBOOK INC CL A 30303M102 2,894 33,748 SH   SOLE   2,000 0 31,748
ZOETIS INC CL A 98978V103 628 13,017 SH   SOLE   0 0 13,017
FIRST TR INTER DUR PFD & IN COM 33718W103 5,027 233,357 SH   SOLE   6,000 0 227,357
CANCER GENETICS INC COM 13739U104 239 20,290 SH   SOLE   0 0 20,290
POTBELLY CORP COM 73754Y100 299 24,420 SH   SOLE   8,100 0 16,320
ROYCE GLOBAL VALUE TR INC COM 78081T104 222 26,667 SH   SOLE   0 0 26,667
TWITTER INC COM 90184L102 553 15,261 SH   SOLE   3,500 0 11,761
GOOGLE INC CL C 38259P706 1,350 2,594 SH   SOLE   150 0 2,444
TARGET CORP COM 87612E106 444 20,000 SH Call SOLE   0 0 20,000
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,573 89,698 SH   SOLE   0 0 89,698
BIOCEPT INC COM 09072V105 50 19,750 SH   SOLE   11,000 0 8,750
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 87 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 2,340 326,781 SH   SOLE   0 0 326,781
MGM RESORTS INTERNATIONAL COM 552953101 3 10,000 SH Call SOLE   0 0 10,000
COCA COLA CO COM 191216100 1 10,000 SH Call SOLE   3,000 0 7,000
GENERAL ELECTRIC CO COM 369604103 4 15,000 SH Call SOLE   2,500 0 12,500
COCA COLA CO COM 191216100 5 20,000 SH Call SOLE   3,000 0 17,000
MGM RESORTS INTERNATIONAL COM 552953101 0 10,000 SH Call SOLE   0 0 10,000
MONSTER WORLDWIDE INC COM 611742107 3 10,000 SH Call SOLE   0 0 10,000
BANCO SANTANDER SA ADR 05964H105 3 10,000 SH Call SOLE   0 0 10,000
TARGET CORP COM 87612E106 85 20,000 SH Put SOLE   0 0 20,000