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
A T & T Inc New COM 00206R102 465 13,272 SH   SOLE   13,272 0 0
Aberdeen Asia Pac Incm COM 3009107 217 35,550 SH   SOLE   35,550 0 0
Air Prod & Chemicals Inc COM 9158106 774 6,500 SH   SOLE   6,500 0 0
America Movil Sab L Adrf COM 02364W105 407 20,474 SH   SOLE   20,474 0 0
AMERICAN CAP MTG INVT CORP COM COM 02504A104 581 30,953 SH   SOLE   30,953 0 0
AMERICAN CAPITAL AGENCY CORP C COM 02503X105 825 38,383 SH   SOLE   38,383 0 0
American Capital Ltd COM 02503Y103 3,345 211,722 SH   SOLE   211,722 0 0
AMERICAN SELECT PORTFOLIO INC COM 29570108 4,555 458,277 SH   SOLE   458,277 0 0
Amern Capital Mtg Invt COM 02504A104 206 10,998 SH   SOLE   10,998 0 0
Amern Tower Corp REIT COM 03027x100 208 2,539 SH   SOLE   2,539 0 0
Ampio Pharmaceuticals COM 03209T109 349 55,000 SH   SOLE   55,000 0 0
Annaly Capital Mgmt COM 35710409 1,501 136,799 SH   SOLE   136,799 0 0
Apache Corp COM 37411105 348 4,191 SH   SOLE   4,191 0 0
Apollo Group Inc Cl A COM 37604105 687 20,053 SH   SOLE   20,053 0 0
APOLLO INVT CORP COM SH BEN INT COM 03761U106 4,065 489,148 SH   SOLE   489,148 0 0
Apple Inc COM 37833100 3,003 5,595 SH   SOLE   5,595 0 0
ARES CAPITAL CORP COM STK USD0.001 COM 04010L103 755 42,867 SH   SOLE   42,867 0 0
Ares Coml Real Estate COM 04013V108 560 41,749 SH   SOLE   41,749 0 0
Armour Res Reit Pfd COM 42315408 237 9,800 SH   SOLE   9,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 84670702 309 2,476 SH   SOLE   2,476 0 0
Blackrock Core Bd TRUST COM 09249e101 2,260 168,151 SH   SOLE   168,151 0 0
Blackrock Ehncd Eqty Div COM 09251A104 84 10,584 SH   SOLE   10,584 0 0
BLACKROCK MUNICIPAL INCOME INVESTMENT QU COM 09250G102 1,300 94,610 SH   SOLE   94,610 0 0
Blackrock Muniyield Fund COM 09253W104 337 24,500 SH   SOLE   24,500 0 0
Blackstone Group Lp COM 09253U108 389 11,700 SH   SOLE   11,700 0 0
Blkrock Cr Allo Income COM 92508100 542 40,071 SH   SOLE   40,071 0 0
Boardwalk Pipeline Ptnrs COM 96627104 201 15,021 SH   SOLE   15,021 0 0
Boulder Total Return Fd COM 101541100 310 12,734 SH   SOLE   12,734 0 0
C S X Corp COM 126408103 298 10,288 SH   SOLE   10,288 0 0
Calamos Conv Opprtnty Fd COM 128117108 1,085 78,566 SH   SOLE   78,566 0 0
Calamos Global Income Fd COM 12811L107 610 67,753 SH   SOLE   67,753 0 0
Capstead Mortgage Cp New COM 14067E506 227 17,918 SH   SOLE   17,918 0 0
Caterpillar Inc COM 149123101 248 2,500 SH   SOLE   2,500 0 0
Cemex Sab Adr COM 151290889 605 47,867 SH   SOLE   47,867 0 0
Chevron Corporation COM 166764100 260 2,187 SH   SOLE   2,187 0 0
Cisco Systems Inc COM 17275R102 670 29,872 SH   SOLE   29,872 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 2,944 133,321 SH   SOLE   133,321 0 0
COHEN & STEERS REIT & PFD INCOME FD INC COM 19247X100 6,331 372,420 SH   SOLE   372,420 0 0
Conocophillips COM 20825C104 321 4,560 SH   SOLE   4,560 0 0
COVIDIEN PLC USD0.20(POST CONSOLIDATION) COM G2554f113 621 8,425 SH   SOLE   8,425 0 0
Devon Energy Cp New COM 25179M103 1,266 18,908 SH   SOLE   18,908 0 0
Diamond Hill Invt Gp New COM 25264R207 381 2,900 SH   SOLE   2,900 0 0
DISCOVER FINL SVCS COM 254709108 438 7,526 SH   SOLE   7,526 0 0
DWS MULTI MKT INCOME TR SHS COM 23338L108 3,107 326,724 SH   SOLE   326,724 0 0
Dws Muni Income TRUST COM 23338M106 400 30,600 SH   SOLE   30,600 0 0
Dynex Capital Inc New COM 26817Q506 462 51,650 SH   SOLE   51,650 0 0
EATON VANCE LTD DURATION INCOME FD COM 27828H105 4,900 321,335 SH   SOLE   321,335 0 0
Emerge Energy Svcs Lp COM 29102H108 404 6,500 SH   SOLE   6,500 0 0
Emerson Electric Co COM 291011104 480 7,190 SH   SOLE   7,190 0 0
Energy Transfer Equity COM 29273V100 215 4,600 SH   SOLE   4,600 0 0
Energy Transfer Partners COM 29273R109 1,052 19,560 SH   SOLE   19,560 0 0
Eni S P A Spon ADR COM 26874R108 524 10,442 SH   SOLE   10,442 0 0
Enterprise Prd Prtnrs LP COM 293792107 1,039 14,984 SH   SOLE   14,984 0 0
Exelon Corporation COM 30161N101 2,294 68,348 SH   SOLE   68,348 0 0
Exxon Mobil Corporation COM 30231G102 3,578 36,627 SH   SOLE   36,627 0 0
FIRST TR DOW JONES SELECT MICROCAP INDEX COM 33718M105 992 30,633 SH   SOLE   30,633 0 0
FIRST TR HIGH INCOME LONG SHORT FD DBI U COM 33738e109 9,003 507,795 SH   SOLE   507,795 0 0
First Tr High Yield Etf COM 33738D408 3,459 66,182 SH   SOLE   66,182 0 0
FIRST TRUST NORTH AMERICAN ENE COM 33738D101 406 16,709 SH   SOLE   16,709 0 0
Firstenergy Corp COM 337932107 1,039 30,525 SH   SOLE   30,525 0 0
FORD MTR CO DEL COM COM 345370860 1,900 121,817 SH   SOLE   121,817 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1,947 341,085 SH   SOLE   341,085 0 0
General Electric Company COM 369604103 1,048 40,467 SH   SOLE   40,467 0 0
Gold Standard Ventures COM 380738104 44 75,000 SH   SOLE   75,000 0 0
Google Inc Class A COM 38259p508 727 652 SH   SOLE   652 0 0
Health Care Reit Inc COM 42217K106 1,451 24,340 SH   SOLE   24,340 0 0
Huntington Bancshs Inc COM 446150104 518 51,950 SH   SOLE   51,950 0 0
ING GROEP NV SPONS ADR-EACH REPR 1 ORD E COM 456837103 420 29,489 SH   SOLE   29,489 0 0
Inland Real Estate New COM 457461200 268 25,387 SH   SOLE   25,387 0 0
Intel Corp COM 458140100 1,165 45,123 SH   SOLE   45,123 0 0
Intl Business Machines COM 459200101 1,250 6,493 SH   SOLE   6,493 0 0
Invesco Mtg Cap COM 46131B209 253 9,600 SH   SOLE   9,600 0 0
Invesco Muni Incm Opptys COM 46132X101 390 59,086 SH   SOLE   59,086 0 0
Investment Tech Grp New COM 46145F105 388 19,211 SH   SOLE   19,211 0 0
ISHARES COHEN & STEERS REALTY COM 464287564 257 3,126 SH   SOLE   3,126 0 0
ISHARES S&P GLOBAL INFRASTRUCT COM 464288372 625 15,012 SH   SOLE   15,012 0 0
ISHARES S&P GLOBAL TELECOMMUNI COM 464287275 620 9,270 SH   SOLE   9,270 0 0
Johnson & Johnson COM 478160104 925 9,412 SH   SOLE   9,412 0 0
Jp Morgan Exch Traded Nt COM 46625H365 769 16,521 SH   SOLE   16,521 0 0
JPMORGAN CHASE & CO COM 46625H100 520 8,573 SH   SOLE   8,573 0 0
Kayne Anderson Energy COM 48660Q102 1,240 40,107 SH   SOLE   40,107 0 0
KAYNE ANDERSON ENRGY TTL RT FD COM 48660P104 3,325 121,752 SH   SOLE   121,752 0 0
KINDER MORGAN ENERGY PARTNERS L P COM 494550106 1,266 17,120 SH   SOLE   17,120 0 0
Lexmark Intl Inc Cl A COM 529771107 278 6,009 SH   SOLE   6,009 0 0
Magellan Midstream Ptnrs COM 559080106 679 9,732 SH   SOLE   9,732 0 0
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 391 4,487 SH   SOLE   4,487 0 0
Mc Donalds Corp COM 580135101 1,052 10,730 SH   SOLE   10,730 0 0
Medtronic Inc COM 585055106 402 6,529 SH   SOLE   6,529 0 0
Mens Wearhouse Inc COM 587118100 651 13,291 SH   SOLE   13,291 0 0
Microsoft Corp COM 594918104 703 17,146 SH   SOLE   17,146 0 0
Newcastle Investment Cp COM 65105M108 311 66,206 SH   SOLE   66,206 0 0
NFJ Dividend Interest Fd COM 01883a107 914 49,651 SH   SOLE   49,651 0 0
NORFOLK SOUTHERN CRP COM 655844108 708 7,287 SH   SOLE   7,287 0 0
Northstar Rlty Fin B Pfd COM 66704R308 266 10,800 SH   SOLE   10,800 0 0
NORTHSTAR RLTY FIN CORP COM COM 66704R100 674 41,752 SH   SOLE   41,752 0 0
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) COM 66987V109 734 8,630 SH   SOLE   8,630 0 0
Nustar Energy Lp COM 67058H102 338 6,150 SH   SOLE   6,150 0 0
One Liberty Properties COM 682406103 394 18,500 SH   SOLE   18,500 0 0
ORANGE SPONSORED ADR ADR COM 684060106 1,116 75,971 SH   SOLE   75,971 0 0
Partnerre Ltd COM G6852T105 609 5,881 SH   SOLE   5,881 0 0
Partnerre Ltd COM G68603409 318 12,800 SH   SOLE   12,800 0 0
Partnerre Ltd COM G68603128 247 11,075 SH   SOLE   11,075 0 0
Paychex Inc COM 704326107 331 7,770 SH   SOLE   7,770 0 0
Penn West Energy TRUST COM 707885109 163 19,500 SH   SOLE   19,500 0 0
PEOPLES UTD FINL INC COM 712704105 814 54,753 SH   SOLE   54,753 0 0
Pepsico Incorporated COM 713448108 952 11,406 SH   SOLE   11,406 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADS EAC COM 71654V408 186 14,156 SH   SOLE   14,156 0 0
Pfizer Incorporated COM 717081103 817 25,446 SH   SOLE   25,446 0 0
Pitney Bowes Inc COM 724479100 480 18,462 SH   SOLE   18,462 0 0
Powershs Preferred ETF COM 73936T565 523 36,649 SH   SOLE   36,649 0 0
Ppl Corporation COM 69351T106 612 18,457 SH   SOLE   18,457 0 0
Praxair Inc COM 74005P104 246 1,880 SH   SOLE   1,880 0 0
Procter & Gamble COM 742718109 243 3,009 SH   SOLE   3,009 0 0
Prospect Capital Corp COM 74348T102 3,692 341,874 SH   SOLE   341,874 0 0
Qualcomm Inc COM 747525103 373 4,733 SH   SOLE   4,733 0 0
Regal Entertainment Grp COM 758766109 436 23,361 SH   SOLE   23,361 0 0
ROGERS COMMUNICATIONS INC CLASS B COM CA COM 775109200 825 19,898 SH   SOLE   19,898 0 0
Rydex Canadian $ ETF COM 23129X105 279 3,100 SH   SOLE   3,100 0 0
Seabridge Gold Inc COM 811916105 152 21,400 SH   SOLE   21,400 0 0
Siemens A G Adr COM 826197501 358 2,650 SH   SOLE   2,650 0 0
SILVER BAY RLTY TR CORP COM COM 82735Q102 520 33,505 SH   SOLE   33,505 0 0
Spdr Index Shares Fund COM 78463X756 375 7,912 SH   SOLE   7,912 0 0
Sysco Corporation COM 871829107 342 9,470 SH   SOLE   9,470 0 0
TAL INTL GROUP INC COM COM 874083108 1,364 31,817 SH   SOLE   31,817 0 0
Templetn Emrg Mkts Incm COM 880192109 921 65,682 SH   SOLE   65,682 0 0
TWO HBRS INVT CORP COM 90187B101 1,502 146,506 SH   SOLE   146,506 0 0
Unilever PLC Common Stock COM 904767704 622 14,550 SH   SOLE   14,550 0 0
United Technologies Corp COM 913017109 1,135 9,711 SH   SOLE   9,711 0 0
Vale SA ADR COM 91912e105 216 15,587 SH   SOLE   15,587 0 0
Van Kampen SR Incm Tr COM 46131h107 3,055 608,590 SH   SOLE   608,590 0 0
Vanguard Corp Bond Etf COM 92206C409 3,874 48,441 SH   SOLE   48,441 0 0
Vanguard Dividend Appreciation COM 921908844 288 3,822 SH   SOLE   3,822 0 0
VANGUARD INDEX FDS VANGUARD GROWTH VIPER COM 922908736 930 9,953 SH   SOLE   9,953 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE A COM 922042775 886 17,621 SH   SOLE   17,621 0 0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL W COM 922042718 838 7,844 SH   SOLE   7,844 0 0
Vanguard Mid Cap ETF COM 922908629 1,382 12,164 SH   SOLE   12,164 0 0
Vanguard Shrt Term Bond Index COM 921937827 1,810 22,594 SH   SOLE   22,594 0 0
Vanguard Small Cap COM 922908751 1,166 10,324 SH   SOLE   10,324 0 0
Vanguard Value ETF COM 922908744 916 11,732 SH   SOLE   11,732 0 0
Wells Fargo & Co New COM 949746101 549 11,035 SH   SOLE   11,035 0 0
Western Union Company COM 959802109 1,023 62,559 SH   SOLE   62,559 0 0
Wisdomtree Emerging Mkts COM 97717W315 1,987 40,489 SH   SOLE   40,489 0 0
Wisdomtree Intl Smcp Div COM 97717W760 442 6,798 SH   SOLE   6,798 0 0