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
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,547 23,728 SH   SOLE   0 0 23,728
BRISTOL MYERS SQUIBB CO COM 110122108 384 6,485 SH   SOLE   0 0 6,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,252 9,605 SH   SOLE   0 0 9,605
ALCOA INC COM 013817101 507 52,527 SH   SOLE   0 0 52,527
E M C CORP MASS COM 268648102 415 17,172 SH   SOLE   0 0 17,172
BOEING CO COM 097023105 3,082 23,539 SH   SOLE   0 0 23,539
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 709 12,550 SH   SOLE   0 0 12,550
BP PLC SPONSORED ADR 055622104 218 7,132 SH   SOLE   0 0 7,132
FEDEX CORP COM 31428X106 352 2,444 SH   SOLE   0 0 2,444
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,553 92,399 SH   SOLE   0 0 92,399
INTEL CORP COM 458140100 766 25,428 SH   SOLE   0 0 25,428
ILLINOIS TOOL WKS INC COM 452308109 214 2,600 SH   SOLE   0 0 2,600
DU PONT E I DE NEMOURS & CO COM 263534109 1,907 39,556 SH   SOLE   0 0 39,556
QUALCOMM INC COM 747525103 2,814 52,377 SH   SOLE   4,000 0 48,377
DISNEY WALT CO COM DISNEY 254687106 488 4,772 SH   SOLE   0 0 4,772
US BANCORP DEL COM NEW 902973304 238 5,800 SH   SOLE   0 0 5,800
JOHNSON & JOHNSON COM 478160104 313 3,357 SH   SOLE   0 0 3,357
PFIZER INC COM 717081103 2,728 86,855 SH   SOLE   0 0 86,855
KROGER CO COM 501044101 1,108 30,724 SH   SOLE   0 0 30,724
CHEVRON CORP NEW COM 166764100 962 12,195 SH   SOLE   0 0 12,195
MICROSOFT CORP COM 594918104 4,793 108,281 SH   SOLE   7,210 0 101,071
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,453 77,273 SH   SOLE   0 0 77,273
AT&T INC COM 00206R102 5,725 175,735 SH   SOLE   7,500 0 168,235
CITIGROUP INC COM NEW 172967424 2,155 43,433 SH   SOLE   0 0 43,433
CA INC COM 12673P105 3,528 129,245 SH   SOLE   0 0 129,245
CISCO SYS INC COM 17275R102 2,658 101,248 SH   SOLE   0 0 101,248
INTERNATIONAL BUSINESS MACHS COM 459200101 1,720 11,863 SH   SOLE   0 0 11,863
COCA COLA CO COM 191216100 2,595 64,686 SH   SOLE   0 0 64,686
PEPSICO INC COM 713448108 208 2,208 SH   SOLE   0 0 2,208
STRYKER CORP COM 863667101 643 6,833 SH   SOLE   0 0 6,833
VERIZON COMMUNICATIONS INC COM 92343V104 5,687 130,705 SH   SOLE   0 0 130,705
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 717 11,713 SH   SOLE   0 0 11,713
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 204 9,000 SH   SOLE   0 0 9,000
BANK AMER CORP COM 060505104 250 16,046 SH   SOLE   0 0 16,046
EXXON MOBIL CORP COM 30231G102 490 6,595 SH   SOLE   0 0 6,595
WAL-MART STORES INC COM 931142103 478 7,374 SH   SOLE   0 0 7,374
CVS HEALTH CORP COM 126650100 600 6,224 SH   SOLE   0 0 6,224
SCHLUMBERGER LTD COM 806857108 393 5,701 SH   SOLE   0 0 5,701
PROCTER & GAMBLE CO COM 742718109 1,091 15,159 SH   SOLE   0 0 15,159
GENERAL ELECTRIC CO COM 369604103 3,418 135,525 SH   SOLE   0 0 135,525
MCDONALDS CORP COM 580135101 255 2,589 SH   SOLE   0 0 2,589
JPMORGAN CHASE & CO COM 46625H100 2,169 35,568 SH   SOLE   0 0 35,568
MATTEL INC COM 577081102 1,872 88,900 SH   SOLE   0 0 88,900
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 896 198,585 SH   SOLE   0 0 198,585
SYMANTEC CORP COM 871503108 2,030 104,286 SH   SOLE   5,160 0 99,126
WELLS FARGO & CO NEW COM 949746101 455 8,864 SH   SOLE   0 0 8,864
CORNING INC COM 219350105 243 14,200 SH   SOLE   3,000 0 11,200
WELLTOWER INC COM 95040Q104 596 8,795 SH   SOLE   700 0 8,095
FIRSTENERGY CORP COM 337932107 413 13,200 SH   SOLE   0 0 13,200
CONOCOPHILLIPS COM 20825C104 239 4,980 SH   SOLE   0 0 4,980
APPLE INC COM 037833100 10,042 91,046 SH   SOLE   1,870 0 89,176
DEVON ENERGY CORP NEW COM 25179M103 846 22,810 SH   SOLE   0 0 22,810
AMERICAN EXPRESS CO COM 025816109 2,538 34,243 SH   SOLE   0 0 34,243
BLOCK H & R INC COM 093671105 1,129 31,181 SH   SOLE   0 0 31,181
EATON VANCE LTD DUR INCOME F COM 27828H105 635 50,044 SH   SOLE   0 0 50,044
VECTOR GROUP LTD COM 92240M108 432 19,107 SH   SOLE   1,000 0 18,107
BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 2 SH   SOLE   0 0 2
ANNALY CAP MGMT INC COM 035710409 1,653 167,460 SH   SOLE   0 0 167,460
AUTOZONE INC COM 053332102 434 600 SH   SOLE   0 0 600
ROYCE VALUE TR INC COM 780910105 1,965 170,887 SH   SOLE   0 0 170,887
AIR PRODS & CHEMS INC COM 009158106 237 1,860 SH   SOLE   0 0 1,860
CONSOLIDATED EDISON INC COM 209115104 203 3,036 SH   SOLE   0 0 3,036
SYNGENTA AG SPONSORED ADR 87160A100 472 7,400 SH   SOLE   2,500 0 4,900
BHP BILLITON LTD SPONSORED ADR 088606108 283 8,965 SH   SOLE   0 0 8,965
TRAVELERS COMPANIES INC COM 89417E109 398 4,000 SH   SOLE   0 0 4,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,610 287,990 SH   SOLE   0 0 287,990
ROWAN COMPANIES PLC SHS CL A G7665A101 387 23,940 SH   SOLE   0 0 23,940
LEUCADIA NATL CORP COM 527288104 1,867 92,175 SH   SOLE   0 0 92,175
CHURCH & DWIGHT INC COM 171340102 654 7,800 SH   SOLE   0 0 7,800
ENTERPRISE PRODS PARTNERS L COM 293792107 444 17,818 SH   SOLE   0 0 17,818
ALLIANCE DATA SYSTEMS CORP COM 018581108 842 3,250 SH   SOLE   0 0 3,250
PRECISION DRILLING CORP COM 2010 74022D308 41 11,000 SH   SOLE   0 0 11,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,792 366,388 SH   SOLE   0 0 366,388
BLACKROCK FLOAT RATE OME STR COM 09255X100 836 64,594 SH   SOLE   0 0 64,594
SPDR GOLD TRUST GOLD SHS 78463V107 817 7,641 SH   SOLE   0 0 7,641
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 139 10,000 SH   SOLE   0 0 10,000
POTASH CORP SASK INC COM 73755L107 615 29,919 SH   SOLE   0 0 29,919
INTEROIL CORP COM 460951106 202 6,000 SH   SOLE   0 0 6,000
CBS CORP NEW CL B 124857202 2,575 64,543 SH   SOLE   0 0 64,543
THERMO FISHER SCIENTIFIC INC COM 883556102 382 3,125 SH   SOLE   0 0 3,125
DRYSHIPS INC SHS Y2109Q101 2 12,000 SH   SOLE   0 0 12,000
NEUSTAR INC CL A 64126X201 222 8,150 SH   SOLE   0 0 8,150
BOULDER GROWTH & INCOME FD I COM 101507101 289 38,744 SH   SOLE   0 0 38,744
NUVEEN MULTI MKT INCOME FD COM 67075J107 558 80,276 SH   SOLE   0 0 80,276
ISHARES SILVER TRUST ISHARES 46428Q109 361 26,020 SH   SOLE   0 0 26,020
KAYNE ANDERSON MLP INVT CO COM 486606106 361 15,590 SH   SOLE   0 0 15,590
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 183 13,406 SH   SOLE   0 0 13,406
ARBOR RLTY TR INC COM 038923108 64 10,000 SH   SOLE   0 0 10,000
DYNEX CAP INC COM NEW 26817Q506 113 17,275 SH   SOLE   0 0 17,275
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 577 21,279 SH   SOLE   0 0 21,279
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 309 7,212 SH   SOLE   0 0 7,212
EATON VANCE TAX MNGD GBL DV COM 27829F108 178 21,400 SH   SOLE   0 0 21,400
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,452 146,583 SH   SOLE   0 0 146,583
ISHARES TR IBOXX HI YD ETF 464288513 290 3,485 SH   SOLE   0 0 3,485
BROADWIND ENERGY INC COM NEW 11161T207 40 19,386 SH   SOLE   19,386 0 0
ISHARES TR NAT AMT FREE BD 464288414 274 2,500 SH   SOLE   0 0 2,500
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 21 10,321 SH   SOLE   0 0 10,321
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 658 45,703 SH   SOLE   0 0 45,703
EATON VANCE RISK MNGD DIV EQ COM 27829G106 932 97,085 SH   SOLE   0 0 97,085
PENNANTPARK INVT CORP COM 708062104 1,442 222,874 SH   SOLE   0 0 222,874
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,705 50,195 SH   SOLE   0 0 50,195
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 329 18,410 SH   SOLE   0 0 18,410
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 689 26,895 SH   SOLE   0 0 26,895
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 20 19,600 SH   SOLE   0 0 19,600
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,303 176,628 SH   SOLE   5,000 0 171,628
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 8 40,000 PRN   SOLE   0 0 40,000
ALPS ETF TR ALERIAN MLP 00162Q866 187 15,000 SH   SOLE   0 0 15,000
BLACKSTONE GSO FLTING RTE FU COM 09256U105 728 45,900 SH   SOLE   0 0 45,900
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 598 105,430 SH   SOLE   0 0 105,430
GENERAL MTRS CO COM 37045V100 3,883 129,343 SH   SOLE   0 0 129,343
STAG INDL INC COM 85254J102 1,469 80,666 SH   SOLE   5,000 0 75,666
FIRST TR ENERGY INFRASTRCTR COM 33738C103 623 38,951 SH   SOLE   0 0 38,951
MANNING & NAPIER INC CL A 56382Q102 912 123,941 SH   SOLE   3,250 0 120,691
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,409 89,070 SH   SOLE   0 0 89,070
FACEBOOK INC CL A 30303M102 2,806 31,212 SH   SOLE   1,000 0 30,212
ZOETIS INC CL A 98978V103 536 13,017 SH   SOLE   0 0 13,017
FIRST TR INTER DUR PFD & IN COM 33718W103 5,624 262,322 SH   SOLE   0 0 262,322
CANCER GENETICS INC COM 13739U104 157 20,030 SH   SOLE   0 0 20,030
ROYCE GLOBAL VALUE TR INC COM 78081T104 158 22,522 SH   SOLE   0 0 22,522
TARGET CORP COM 87612E106 379 20,000 SH Call SOLE   0 0 20,000
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,644 102,264 SH   SOLE   0 0 102,264
BIOCEPT INC COM 09072V105 32 13,750 SH   SOLE   8,000 0 5,750
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 84 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 2,203 319,798 SH   SOLE   0 0 319,798
MGM RESORTS INTERNATIONAL COM 552953101 3 10,000 SH Call SOLE   0 0 10,000
COCA COLA CO COM 191216100 0 10,000 SH Call SOLE   0 0 10,000
GENERAL ELECTRIC CO COM 369604103 1 15,000 SH Call SOLE   0 0 15,000
COCA COLA CO COM 191216100 5 20,000 SH Call SOLE   0 0 20,000
BANCO SANTANDER SA ADR 05964H105 1 10,000 SH Call SOLE   0 0 10,000