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
ABB LTD (ABB) COM 000375204 1,285 61,555 SH   SOLE   61,555 0 0
ABBVIE INC COM (ABBV) COM 00287y109 253 3,763 SH   SOLE   3,763 0 0
ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) COM 003009107 153 30,750 SH   SOLE   30,750 0 0
ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) COM 01883a107 604 39,967 SH   SOLE   39,967 0 0
ALTRIA GROUP INC. (MO) COM 02209s103 204 4,173 SH   SOLE   4,173 0 0
AMAZON.COM INC (AMZN) COM 023135106 1,005 2,315 SH   SOLE   2,315 0 0
AMERICA MOVIL, S.A.B. DE C.V. (AMX) COM 02364w105 649 30,461 SH   SOLE   30,461 0 0
AMERICAN CAPITAL AGENCY CORP (AGNC) COM 05203x105 739 40,249 SH   SOLE   40,249 0 0
AMERICAN CAPITAL LTD (ACAS) COM 02503y103 4,114 303,618 SH   SOLE   303,618 0 0
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) COM 02501a104 849 53,074 SH   SOLE   53,074 0 0
AMERICAN TOWER REIT COM (AMT) COM 03027x100 302 3,239 SH   SOLE   3,239 0 0
AMPIO PHARMACEUTICALS (AMPE) COM 03209t109 228 96,000 SH   SOLE   96,000 0 0
ANNALY CAPITAL MANAGEMENT IN (NLY) COM 35710409 1,574 171,319 SH   SOLE   171,319 0 0
APACHE CORP (APA) COM 37411105 523 9,077 SH   SOLE   9,077 0 0
APOLLO EDUCATION GROUP INC (APOL) COM 37064105 345 26,792 SH   SOLE   26,792 0 0
APOLLO INVESTMENT CORP (AINV) COM 03761u106 4,985 704,108 SH   SOLE   704,108 0 0
APPLE INC (AAPL) COM 37833100 4,099 32,684 SH   SOLE   32,684 0 0
ARES CAPITAL CORPORATION (ARCC) COM 04010l103 828 50,312 SH   SOLE   50,312 0 0
ARES COML REAL ESTATE (ACRE) COM 04013v108 691 60,689 SH   SOLE   60,689 0 0
ARMOUR RESID 7.875% PFD PFD SER B DUE 12/31/99 (ARRPRB) PFD 42315408 220 9,800 SH   SOLE   9,800 0 0
AT&T INC (T) COM 00206r102 605 17,027 SH   SOLE   17,027 0 0
BARCLAYS PLC (BCS) COM 06738c778 1,146 69,684 SH   SOLE   69,684 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK.B) COM 84670702 496 3,642 SH   SOLE   3,642 0 0
BLACKROCK CORE BOND (BHK) COM 09249e101 2,303 181,769 SH   SOLE   181,769 0 0
BLACKROCK CREDIT ALLOCATION INC (BTZ) COM 92508100 643 50,741 SH   SOLE   50,741 0 0
BLACKROCK ENHANCED EQUITY DIV (BDJ) COM 09251a104 84 10,584 SH   SOLE   10,584 0 0
BLACKROCK MUNI INC INV QTY TRUST (BAF) COM 09250g102 2,537 179,675 SH   SOLE   179,675 0 0
BLACKROCK MUNIYIELD (MYD) COM 09253w104 353 25,500 SH   SOLE   25,500 0 0
BLACKSTONE GROUP LP (BX) COM 09253u108 548 13,408 SH   SOLE   13,408 0 0
BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) COM 96627104 264 18,207 SH   SOLE   18,207 0 0
BOULDER GROWTH & INCOME (BIF) COM 101541100 376 44,538 SH   SOLE   44,538 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 (BTI) COM 110448107 232 2,147 SH   SOLE   2,147 0 0
CALAMOS CONVERTIBLE OPPS & INCOME (CHI) COM 128117108 1,113 91,115 SH   SOLE   91,115 0 0
CALAMOS GLOBAL DYNAMIC INCOME (CHW) COM 12811l107 698 82,149 SH   SOLE   82,149 0 0
CAPSTEAD MTG CORP COM NO PAR (CMO) COM 14067e506 241 21,730 SH   SOLE   21,730 0 0
CATERPILLAR INC (CAT) COM 149123101 978 11,535 SH   SOLE   11,535 0 0
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) COM 151290889 691 75,391 SH   SOLE   75,391 0 0
CHEVRON CORP (CVX) COM 166764100 295 3,059 SH   SOLE   3,059 0 0
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) COM 16941m109 908 14,161 SH   SOLE   14,161 0 0
CHIPOTLE MEXICAN GRILL INC (CMG) COM 169656105 875 1,446 SH   SOLE   1,446 0 0
CISCO SYSTEMS INC (CSCO) COM 17275r102 227 8,251 SH   SOLE   8,251 0 0
CLIFFS NAT RES INC COM (CLF) COM 18683k101 81 18,819 SH   SOLE   18,819 0 0
COACH INC (COH) COM 189754104 1,956 56,510 SH   SOLE   56,510 0 0
COHEN & STEERS INFRASTRUCTURE (UTF) COM 19248a109 2,062 98,074 SH   SOLE   98,074 0 0
COHEN & STEERS REIT & PREFERRED INCOME (RNP) COM 19247x100 7,057 403,485 SH   SOLE   403,485 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN (CIG) COM 204409601 51 13,379 SH   SOLE   13,379 0 0
CSX CORPORATION (CSX) COM 126408103 423 12,971 SH   SOLE   12,971 0 0
DEUTSCHE MULTI-MARKET INCOME (KMM) COM 2516e102 3,631 447,715 SH   SOLE   447,715 0 0
DEUTSCHE MUNICIPAL INCOME (KTF) COM 2338m106 277 22,000 SH   SOLE   22,000 0 0
DEVON ENERGY CORP (DVN) COM 25179m103 1,500 25,209 SH   SOLE   25,209 0 0
DIAMOND HILL INVESTMENT GROUP INC (DHIL) COM 25264r207 519 2,600 SH   SOLE   2,600 0 0
DISCOVER FINL SVCS INC (DFS) COM 254709108 760 13,186 SH   SOLE   13,186 0 0
DIVERSIFIED REAL ASSET INCOME (XDRAX) COM 25533b108 5,277 300,882 SH   SOLE   300,882 0 0
DOW CHEM CO (DOW) COM 260543903 936 18,289 SH   SOLE   18,289 0 0
DYNEX CAP INC COM NEW (DX) COM 26817q506 394 51,650 SH   SOLE   51,650 0 0
EATON VANCE LIMITED DURATION INCOME (EVV) COM 27828h105 6,036 448,077 SH   SOLE   448,077 0 0
EMERGE ENERGY SVCS (EMES) COM 29102h108 330 9,150 SH   SOLE   9,150 0 0
EMERSON ELECTRIC CO COM (EMR) COM 29101114 1,442 26,018 SH   SOLE   26,018 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) COM 29273v100 374 5,829 SH   SOLE   5,829 0 0
ENERGY TRANSFER PRTNRS LP (ETP) COM 29273r109 1,231 23,586 SH   SOLE   23,586 0 0
ENI SPA (E) COM 26874r108 477 13,395 SH   SOLE   13,395 0 0
ENSCO PLC SHS CL A (ESV) COM g3157s106 529 23,747 SH   SOLE   23,747 0 0
ENTERPRISE PRODS PARTNERS LP (EPD) COM 293792107 1,109 37,102 SH   SOLE   37,102 0 0
EV SENIOR INCOME TRUST (EVF) COM 27826s103 62 10,000 SH   SOLE   10,000 0 0
EXELON CORP (EXC) COM 30161n101 2,694 85,757 SH   SOLE   85,757 0 0
EXXON MOBIL CORP (XOM) COM 30231g102 3,081 37,031 SH   SOLE   37,031 0 0
FIRST NIAGARA FINANCIAL GROUP INC (FNFG) COM 3358v108 177 18,734 SH   SOLE   18,734 0 0
FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) COM 33718m105 1,292 37,259 SH   SOLE   37,259 0 0
FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) COM 337381m09 9,498 607,293 SH   SOLE   607,293 0 0
FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) COM 33738d101 463 18,241 SH   SOLE   18,241 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) COM 33738d408 4,028 80,612 SH   SOLE   80,612 0 0
FIRSTENERGY CORP (FE) COM 337932107 923 28,363 SH   SOLE   28,363 0 0
FLUOR CORP (FLR) COM 343412102 787 14,840 SH   SOLE   14,840 0 0
FNB CORP PA COM (FNB) COM 302520101 186 12,960 SH   SOLE   12,960 0 0
FORD MOTOR CO COM (F) COM 345370860 2,511 167,256 SH   SOLE   167,256 0 0
FREEPORT-MCMORAN INC (35671DAU9) COM 35671d857 9 10,000 SH   SOLE   10,000 0 0
FRONTIER COMMUNICATIONS CORP (FTR) COM 35906a108 1,659 335,119 SH   SOLE   335,119 0 0
GENERAL ELECTRIC CO (GE) COM 369604103 1,547 58,206 SH   SOLE   58,206 0 0
GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) COM 720190206 240 13,672 SH   SOLE   13,672 0 0
GILEAD SCIENCES INC (GILD) COM 375558103 301 2,569 SH   SOLE   2,569 0 0
GLAXOSMITHKLINE PLC (GSK) COM 37733w105 849 20,386 SH   SOLE   20,386 0 0
GOLD STANDARD VENTURES F (GSV) COM 380738104 38 75,000 SH   SOLE   75,000 0 0
GOOGLE INC (GOOG) COM 38259p706 334 642 SH   SOLE   642 0 0
GOOGLE INC (GOOGL) COM 38259p508 347 642 SH   SOLE   642 0 0
HOLLYFRONTIER CORP COM (HFC) COM 436106108 955 22,380 SH   SOLE   22,380 0 0
HUNTINGTON BANCSHARES INC (HBAN) COM 446150104 362 32,026 SH   SOLE   32,026 0 0
ING GROEP N.V. (ING) COM 456837103 622 37,516 SH   SOLE   37,516 0 0
INLAND REAL ESTATE CORP COM NEW (IRC) COM 457461200 250 26,532 SH   SOLE   26,532 0 0
INTEL CORP (INTC) COM 458140100 763 25,086 SH   SOLE   25,086 0 0
INTL BUSINESS MACHINES CORP (IBM) COM 459200101 1,140 7,008 SH   SOLE   7,008 0 0
INVESCO DYNAMIC CREDIT OPPS (VTA) COM 46132r104 174 15,000 SH   SOLE   15,000 0 0
INVESCO MTG C 7.75% PFD PFD SER A (IVRPRA) PFD 46131b209 230 9,500 SH   SOLE   9,500 0 0
INVESCO MUNI INCOME OPPS TRUST (OIA) COM 46132x101 407 60,886 SH   SOLE   60,886 0 0
INVESCO SENIOR INCOME TRUST (VVR) COM 46131h107 2,608 584,702 SH   SOLE   584,702 0 0
IQ US REAL ESTATE SMALL CAP ETF (ROOF) COM 45409b628 2,383 94,453 SH   SOLE   94,453 0 0
ISHARES COHEN & STEERS REIT (ICF) COM 464287564 266 2,971 SH   SOLE   2,971 0 0
ISHARES GLOBAL INFRASTRUCTURE (IGF) COM 464288372 590 14,523 SH   SOLE   14,523 0 0
ISHARES GLOBAL TELECOM (IXP) COM 464287275 486 7,828 SH   SOLE   7,828 0 0
JP MORGAN CHASE & CO. (JPM) COM 46625h100 358 5,281 SH   SOLE   5,281 0 0
JPMORGAN ALERIAN MLP ETN (AMJ) COM 46625h365 789 19,929 SH   SOLE   19,929 0 0
KAYNE ANDERSON ENERGY DEV COM (KED) COM 48660q102 535 22,455 SH   SOLE   22,455 0 0
KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) COM 48660p104 3,211 151,975 SH   SOLE   151,975 0 0
KINDER MORGAN INC (KMI) COM 49456b101 1,140 29,694 SH   SOLE   29,694 0 0
KROGER CO (KR) COM 501044101 200 2,762 SH   SOLE   2,762 0 0
LENNAR CORP (526057BT0) COM 526057104 11 11,000 SH   SOLE   11,000 0 0
LEXMARK INTL INC CL A (LXK) COM 529771107 217 4,900 SH   SOLE   4,900 0 0
MAGELLAN MIDSTREAM PARTNERS LP (MMP) COM 559080106 787 10,730 SH   SOLE   10,730 0 0
MAGNA INTL INC CL A (MGA) COM 559222401 259 4,626 SH   SOLE   4,626 0 0
MARATHON PETE CORP (MPC) COM 56585a102 498 9,515 SH   SOLE   9,515 0 0
MCDONALD'S CORP (MCD) COM 580135101 1,327 13,960 SH   SOLE   13,960 0 0
MEDTRONIC PLC (MDT) COM 58055106 982 13,248 SH   SOLE   13,248 0 0
MENS WEARHOUSE INC (MW) COM 587118100 629 9,810 SH   SOLE   9,810 0 0
MERCK & CO INC (MRK) COM 58933y105 205 3,599 SH   SOLE   3,599 0 0
MICROSOFT CORP (MSFT) COM 594918104 717 16,251 SH   SOLE   16,251 0 0
MITSUBISHI UFJ FINL GROUP INC (MTU) COM 606822104 77 10,666 SH   SOLE   10,666 0 0
MIZUHO FINANCIAL GROUP INC (MFG) COM 60687y109 66 15,139 SH   SOLE   15,139 0 0
NORFOLK SOUTHERN CORP (NSC) COM 655844108 691 7,906 SH   SOLE   7,906 0 0
NORTHSTAR REALTY (NRF) COM 66704r704 710 44,647 SH   SOLE   44,647 0 0
NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB) PFD 66704r308 299 12,300 SH   SOLE   12,300 0 0
NUSTAR ENERGY LP UNIT COM (NS) COM 67058h102 403 6,785 SH   SOLE   6,785 0 0
NUVEEN SHRT DURATION CRED OPPS (JSD) COM 67074x107 247 15,000 SH   SOLE   15,000 0 0
OLD REPUBLIC INTERNATIONAL (ORI) COM 680223104 247 15,803 SH   SOLE   15,803 0 0
ONE LIBERTY PROPERTIES INC (OLP) COM 682406103 454 21,349 SH   SOLE   21,349 0 0
ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) COM 684060106 1,862 121,252 SH   SOLE   121,252 0 0
PANERA BREAD CO INC (PNRA) COM 69840w108 647 3,699 SH   SOLE   3,699 0 0
PARTNERRE (PRE) COM g6852t105 709 5,519 SH   SOLE   5,519 0 0
PARTNERRE (PREPRD) PFD g68603409 277 11,000 SH   SOLE   11,000 0 0
PENN WEST PETROLEUM LTD (PWE) COM 707885109 49 28,525 SH   SOLE   28,525 0 0
PENNEY (J.C.) CO. (JCP) COM 708160106 116 13,658 SH   SOLE   13,658 0 0
PEOPLE'S UNITED FINANCIAL INC (PBCT) COM 712704105 1,162 71,664 SH   SOLE   71,664 0 0
PEPSICO INC (PEP) COM 713448108 285 3,056 SH   SOLE   3,056 0 0
PETROLEO BRASILEIRO SA (PBR) COM 71654v108 426 47,035 SH   SOLE   47,035 0 0
PFIZER INC (PFE) COM 717081103 286 8,524 SH   SOLE   8,524 0 0
PRAXAIR INC (PX) COM 74005p104 226 1,893 SH   SOLE   1,893 0 0
PRICELINE GROUP INC (PCLN) COM 741503403 1,181 1,026 SH   SOLE   1,026 0 0
PROCTER & GAMBLE CO (PG) COM 742718109 351 4,488 SH   SOLE   4,488 0 0
PROSPECT CAPITAL CORPORATION (PSEC) COM 74348t102 3,483 472,572 SH   SOLE   472,572 0 0
PRUDENTIAL SHT DURATION HIGH YIELD (ISD) COM 74442f107 232 15,000 SH   SOLE   15,000 0 0
QUALCOMM INC (QCOM) COM 747525103 788 12,589 SH   SOLE   12,589 0 0
REGAL ENTMT GROUP INC CL A (RGC) COM 758766109 538 25,708 SH   SOLE   25,708 0 0
ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) COM 775109200 858 24,148 SH   SOLE   24,148 0 0
RTI SURGICAL INC (RTIX) COM 74975n105 74 11,500 SH   SOLE   11,500 0 0
SEABRIDGE GOLD INC COM (SA) COM 811916105 131 21,400 SH   SOLE   21,400 0 0
SEADRILL LIMTED (SDRL) COM g7945e105 618 59,763 SH   SOLE   59,763 0 0
SIEMENS AG (SIEGY) COM 826197501 232 2,300 SH   SOLE   2,300 0 0
SILVER BAY RLTY TR CORP COM (SBY) COM 72738q102 692 42,490 SH   SOLE   42,490 0 0
SOUTHERN COMPANY (SO) COM 842587107 251 6,000 SH   SOLE   6,000 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) COM 78463x756 474 10,535 SH   SOLE   10,535 0 0
STAPLES INC (SPLS) COM 855030102 256 16,708 SH   SOLE   16,708 0 0
TAL INTL GROUP INC COM (TAL) COM 874083108 1,133 35,845 SH   SOLE   35,845 0 0
TATA MTRS LTD SPON ADR. (TTM) COM 876568502 1,346 39,050 SH   SOLE   39,050 0 0
TJX COMPANIES INC (TJX) COM 872540109 458 6,923 SH   SOLE   6,923 0 0
TWO HARBORS INVESTMENT CORP (TWO) COM 90187b101 1,730 177,653 SH   SOLE   177,653 0 0
TYSON FOODS INC CL A (TSN) COM 902494103 530 12,425 SH   SOLE   12,425 0 0
UNITED TECHNOLOGIES CORP (UTX) COM 913017109 342 3,087 SH   SOLE   3,087 0 0
VALE S.A. ADS (VALE) COM 91912e105 621 105,512 SH   SOLE   105,512 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) COM 922042775 1,019 20,982 SH   SOLE   20,982 0 0
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) COM 922042718 1,022 10,027 SH   SOLE   10,027 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) COM 922042676 485 8,749 SH   SOLE   8,749 0 0
VANGUARD GROWTH ETF (VUG) COM 922908736 1,331 12,433 SH   SOLE   12,433 0 0
VANGUARD MID-CAP ETF (VO) COM 922908629 1,891 14,843 SH   SOLE   14,843 0 0
VANGUARD SHORT-TERM BOND ETF (BSV) COM 921937827 846 10,550 SH   SOLE   10,550 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) COM 92206c109 2,976 37,395 SH   SOLE   37,395 0 0
VANGUARD SMALL-CAP ETF (VB) COM 922908751 1,262 10,386 SH   SOLE   10,386 0 0
VANGUARD VALUE ETF (VTV) COM 922908744 1,243 14,907 SH   SOLE   14,907 0 0
VERIZON COMMUNICATIONS (VZ) COM 92343v104 206 4,420 SH   SOLE   4,420 0 0
WELLS FARGO & CO (WFC) COM 949746101 206 3,656 SH   SOLE   3,656 0 0
WESTERN UNION CO (WU) COM 959202109 524 25,773 SH   SOLE   25,773 0 0
WESTPAC BANKING CORP ADR (WBK) COM 961214301 707 28,583 SH   SOLE   28,583 0 0
WHOLE FOODS MARKET INC (WFM) COM 966837106 375 9,508 SH   SOLE   9,508 0 0
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT (WPZ) COM 96949l105 431 8,893 SH   SOLE   8,893 0 0
WISDOMTREE EMERGING MARKETS EQ INC ETF (DEM) COM 97717w315 2,548 58,670 SH   SOLE   58,670 0 0
WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) COM 97717w760 525 8,701 SH   SOLE   8,701 0 0
WP GLIMCHER INC COM (WPG) COM 92939n102 401 29,641 SH   SOLE   29,641 0 0