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 209 2,136 SH   SOLE   0 0 2,136
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,968 19,463 SH   SOLE   0 0 19,463
BRISTOL MYERS SQUIBB CO COM 110122108 446 6,485 SH   SOLE   0 0 6,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,268 9,605 SH   SOLE   0 0 9,605
ALCOA INC COM 013817101 449 45,492 SH   SOLE   0 0 45,492
E M C CORP MASS COM 268648102 365 14,200 SH   SOLE   0 0 14,200
BOEING CO COM 097023105 3,348 23,158 SH   SOLE   0 0 23,158
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 459 7,000 SH   SOLE   0 0 7,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 929 8,309 SH   SOLE   0 0 8,309
FEDEX CORP COM 31428X106 211 1,419 SH   SOLE   0 0 1,419
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,188 103,782 SH   SOLE   0 0 103,782
INTEL CORP COM 458140100 314 9,102 SH   SOLE   0 0 9,102
ILLINOIS TOOL WKS INC COM 452308109 241 2,600 SH   SOLE   0 0 2,600
DU PONT E I DE NEMOURS & CO COM 263534109 795 11,941 SH   SOLE   0 0 11,941
QUALCOMM INC COM 747525103 2,689 53,788 SH   SOLE   4,000 0 49,788
DISNEY WALT CO COM DISNEY 254687106 498 4,737 SH   SOLE   0 0 4,737
US BANCORP DEL COM NEW 902973304 235 5,500 SH   SOLE   0 0 5,500
JOHNSON & JOHNSON COM 478160104 341 3,322 SH   SOLE   0 0 3,322
PFIZER INC COM 717081103 1,942 60,164 SH   SOLE   0 0 60,164
KROGER CO COM 501044101 1,285 30,724 SH   SOLE   0 0 30,724
CHEVRON CORP NEW COM 166764100 1,108 12,315 SH   SOLE   0 0 12,315
MICROSOFT CORP COM 594918104 5,746 103,565 SH   SOLE   5,010 0 98,555
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,345 72,688 SH   SOLE   0 0 72,688
AT&T INC COM 00206R102 6,064 176,216 SH   SOLE   7,500 0 168,716
CITIGROUP INC COM NEW 172967424 2,138 41,317 SH   SOLE   0 0 41,317
CA INC COM 12673P105 3,774 132,129 SH   SOLE   5,000 0 127,129
CISCO SYS INC COM 17275R102 1,471 54,161 SH   SOLE   0 0 54,161
INTERNATIONAL BUSINESS MACHS COM 459200101 1,550 11,260 SH   SOLE   0 0 11,260
COCA COLA CO COM 191216100 2,552 59,397 SH   SOLE   0 0 59,397
PEPSICO INC COM 713448108 221 2,208 SH   SOLE   0 0 2,208
VERIZON COMMUNICATIONS INC COM 92343V104 6,077 131,489 SH   SOLE   0 0 131,489
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 432 7,170 SH   SOLE   0 0 7,170
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 438 5,632 SH   SOLE   0 0 5,632
BANK AMER CORP COM 060505104 284 16,900 SH   SOLE   0 0 16,900
EXXON MOBIL CORP COM 30231G102 413 5,295 SH   SOLE   0 0 5,295
WAL-MART STORES INC COM 931142103 452 7,374 SH   SOLE   0 0 7,374
CVS HEALTH CORP COM 126650100 587 6,004 SH   SOLE   0 0 6,004
SCHLUMBERGER LTD COM 806857108 398 5,701 SH   SOLE   0 0 5,701
PROCTER & GAMBLE CO COM 742718109 1,166 14,688 SH   SOLE   0 0 14,688
GENERAL ELECTRIC CO COM 369604103 1,418 45,535 SH   SOLE   0 0 45,535
MCDONALDS CORP COM 580135101 306 2,589 SH   SOLE   0 0 2,589
JPMORGAN CHASE & CO COM 46625H100 2,901 43,938 SH   SOLE   0 0 43,938
MATTEL INC COM 577081102 2,252 82,876 SH   SOLE   0 0 82,876
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 847 186,085 SH   SOLE   0 0 186,085
SYMANTEC CORP COM 871503108 2,311 110,028 SH   SOLE   5,160 0 104,868
WELLS FARGO & CO NEW COM 949746101 482 8,864 SH   SOLE   0 0 8,864
FIRSTENERGY CORP COM 337932107 374 11,795 SH   SOLE   0 0 11,795
CONOCOPHILLIPS COM 20825C104 233 4,980 SH   SOLE   0 0 4,980
APPLE INC COM 037833100 9,169 87,110 SH   SOLE   1,870 0 85,240
DEVON ENERGY CORP NEW COM 25179M103 212 6,625 SH   SOLE   0 0 6,625
AMERICAN EXPRESS CO COM 025816109 1,498 21,543 SH   SOLE   0 0 21,543
BLOCK H & R INC COM 093671105 1,039 31,181 SH   SOLE   0 0 31,181
BARNES & NOBLE INC COM 067774109 1,871 214,758 SH   SOLE   10,000 0 204,758
EATON VANCE LTD DUR INCOME F COM 27828H105 795 62,288 SH   SOLE   0 0 62,288
BERKSHIRE HATHAWAY INC DEL CL A 084670108 396 2 SH   SOLE   0 0 2
ANNALY CAP MGMT INC COM 035710409 615 65,600 SH   SOLE   0 0 65,600
AUTOZONE INC COM 053332102 445 600 SH   SOLE   0 0 600
ROYCE VALUE TR INC COM 780910105 1,743 148,057 SH   SOLE   0 0 148,057
AIR PRODS & CHEMS INC COM 009158106 242 1,860 SH   SOLE   0 0 1,860
TRAVELERS COMPANIES INC COM 89417E109 451 4,000 SH   SOLE   0 0 4,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,456 264,255 SH   SOLE   0 0 264,255
LEUCADIA NATL CORP COM 527288104 952 54,755 SH   SOLE   0 0 54,755
CHURCH & DWIGHT INC COM 171340102 662 7,800 SH   SOLE   0 0 7,800
ENTERPRISE PRODS PARTNERS L COM 293792107 379 14,818 SH   SOLE   0 0 14,818
ALLIANCE DATA SYSTEMS CORP COM 018581108 899 3,250 SH   SOLE   0 0 3,250
PRECISION DRILLING CORP COM 2010 74022D308 43 11,000 SH   SOLE   0 0 11,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,757 354,888 SH   SOLE   0 0 354,888
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,119 86,734 SH   SOLE   0 0 86,734
ALPHABET INC CAP STK CL A 02079K305 1,435 1,845 SH   SOLE   0 0 1,845
SPDR GOLD TRUST GOLD SHS 78463V107 814 8,021 SH   SOLE   0 0 8,021
TORONTO DOMINION BK ONT COM NEW 891160509 1,044 26,659 SH   SOLE   0 0 26,659
OLIN CORP COM PAR $1 680665205 972 56,300 SH   SOLE   2,500 0 53,800
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 348 24,000 SH   SOLE   0 0 24,000
POTASH CORP SASK INC COM 73755L107 292 17,044 SH   SOLE   0 0 17,044
CBS CORP NEW CL B 124857202 2,908 61,694 SH   SOLE   0 0 61,694
THERMO FISHER SCIENTIFIC INC COM 883556102 443 3,125 SH   SOLE   0 0 3,125
DRYSHIPS INC SHS Y2109Q101 2 12,000 SH   SOLE   0 0 12,000
BOULDER GROWTH & INCOME FD I COM 101507101 407 52,606 SH   SOLE   0 0 52,606
NUVEEN MULTI MKT INCOME FD COM 67075J107 568 80,055 SH   SOLE   0 0 80,055
ISHARES SILVER TRUST ISHARES 46428Q109 829 62,870 SH   SOLE   0 0 62,870
KAYNE ANDERSON MLP INVT CO COM 486606106 270 15,590 SH   SOLE   0 0 15,590
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 624 44,054 SH   SOLE   0 0 44,054
ARBOR RLTY TR INC COM 038923108 72 10,000 SH   SOLE   0 0 10,000
DYNEX CAP INC COM NEW 26817Q506 110 17,320 SH   SOLE   0 0 17,320
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 354 24,638 SH   SOLE   0 0 24,638
NORTHSTAR RLTY FIN CORP COM 66704R803 219 12,860 SH   SOLE   0 0 12,860
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 592 21,279 SH   SOLE   0 0 21,279
CENTRAL GOLDTRUST TR UNIT 153546106 705 18,691 SH   SOLE   0 0 18,691
EATON VANCE TAX MNGD GBL DV COM 27829F108 189 21,400 SH   SOLE   0 0 21,400
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,684 188,606 SH   SOLE   0 0 188,606
ISHARES TR IBOXX HI YD ETF 464288513 208 2,585 SH   SOLE   0 0 2,585
VMWARE INC CL A COM 928563402 1,184 20,930 SH   SOLE   3,000 0 17,930
ISHARES TR NAT AMT FREE BD 464288414 277 2,500 SH   SOLE   0 0 2,500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 976 96,085 SH   SOLE   0 0 96,085
PENNANTPARK INVT CORP COM 708062104 1,572 254,369 SH   SOLE   0 0 254,369
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 310 18,410 SH   SOLE   0 0 18,410
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 685 26,395 SH   SOLE   0 0 26,395
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,488 143,459 SH   SOLE   2,000 0 141,459
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 6 40,000 PRN   SOLE   0 0 40,000
ALPS ETF TR ALERIAN MLP 00162Q866 181 15,000 SH   SOLE   0 0 15,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 430 2,298 SH   SOLE   0 0 2,298
BLACKSTONE GSO FLTING RTE FU COM 09256U105 652 43,900 SH   SOLE   0 0 43,900
GENERAL MTRS CO COM 37045V100 2,373 69,768 SH   SOLE   0 0 69,768
STAG INDL INC COM 85254J102 1,466 79,446 SH   SOLE   5,000 0 74,446
FIRST TR ENERGY INFRASTRCTR COM 33738C103 619 42,451 SH   SOLE   0 0 42,451
MANNING & NAPIER INC CL A 56382Q102 1,438 169,377 SH   SOLE   0 0 169,377
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,237 88,792 SH   SOLE   0 0 88,792
FACEBOOK INC CL A 30303M102 3,126 29,870 SH   SOLE   1,000 0 28,870
ZOETIS INC CL A 98978V103 515 10,755 SH   SOLE   0 0 10,755
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 13 15,000 PRN   SOLE   0 0 15,000
FIRST TR INTER DUR PFD & IN COM 33718W103 5,935 279,046 SH   SOLE   0 0 279,046
CANCER GENETICS INC COM 13739U104 50 15,200 SH   SOLE   5,000 0 10,200
POTBELLY CORP COM 73754Y100 753 64,282 SH   SOLE   10,119 0 54,163
ROYCE GLOBAL VALUE TR INC COM 78081T104 160 21,427 SH   SOLE   0 0 21,427
ALPHABET INC CAP STK CL C 02079K107 1,865 2,457 SH   SOLE   0 0 2,457
TARGET CORP COM 87612E106 262 20,000 SH Call SOLE   0 0 20,000
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 4,029 259,746 SH   SOLE   0 0 259,746
BIOCEPT INC COM 09072V105 18 13,000 SH   SOLE   8,000 0 5,000
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 80 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
JOINT CORP COM 47973J102 1,509 252,826 SH   SOLE   25,470 0 227,356
PEAK RESORTS INC COM 70469L100 2,792 464,620 SH   SOLE   0 0 464,620
MGM RESORTS INTERNATIONAL COM 552953101 1 10,000 SH Call SOLE   0 0 10,000
GREAT AJAX CORP COM 38983D300 242 19,969 SH   SOLE   0 0 19,969
COCA COLA CO COM 191216100 0 10,000 SH Call SOLE   0 0 10,000
GENERAL ELECTRIC CO COM 369604103 11 15,000 SH Call SOLE   0 0 15,000
COCA COLA CO COM 191216100 9 20,000 SH Call SOLE   0 0 20,000
BANCO SANTANDER SA ADR 05964H105 0 10,000 SH Call SOLE   0 0 10,000
BARNES & NOBLE ED INC COM 06777U101 250 25,163 SH   SOLE   2,500 0 22,663
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,201 186,361 SH   SOLE   0 0 186,361