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 1,211 57,203 SH   SOLE   57,203 0 0
ABBVIE INC COM (ABBV) COM 00287y109 205 3,500 SH   SOLE   3,500 0 0
ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) COM 3009107 165 30,750 SH   SOLE   30,750 0 0
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM (NFJ) COM 01883a107 564 34,578 SH   SOLE   34,578 0 0
AMAZON COM INC (AMZN) COM 23135106 875 2,350 SH   SOLE   2,350 0 0
AMERICA MOVIL, S.A.B. DE C.V. (AMX) COM 02364w105 611 29,868 SH   SOLE   29,868 0 0
AMERICAN CAPITAL LTD COM (ACAS) COM 02503y103 4,189 283,237 SH   SOLE   283,237 0 0
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) COM 02501a104 834 46,415 SH   SOLE   46,415 0 0
AMERICAN CAPTIAL AGENCY CORP (AGNC) COM 05203x105 881 41,297 SH   SOLE   41,297 0 0
AMERICAN TOWER REIT COM (AMT) COM 03027x100 305 3,239 SH   SOLE   3,239 0 0
AMPIO PHARMACEUTICALS (AMPE) COM 03209t109 723 96,000 SH   SOLE   96,000 0 0
ANNALY CAPITAL MANAGEMENT IN (NLY) COM 35710409 1,600 153,830 SH   SOLE   153,830 0 0
APACHE CORP (APA) COM 37411105 573 9,493 SH   SOLE   9,493 0 0
APOLLO GROUP INC-CL A (APOL) COM 37064105 468 24,733 SH   SOLE   24,733 0 0
APOLLO INVT CORP COM (AINV) COM 03761u106 4,857 632,795 SH   SOLE   632,795 0 0
APPLE COMPUTER (AAPL) COM 37833100 4,159 33,425 SH   SOLE   33,425 0 0
ARES CAPITAL CORPORATION - CLOSED END FUN (ARCC) COM 04010l103 788 45,900 SH   SOLE   45,900 0 0
ARES COML REAL ESTATE (ACRE) COM 04013v108 651 58,943 SH   SOLE   58,943 0 0
ARMOUR RESID 7.875% PFD PFD SER B DUE 12/31/99 (ARRPRB) PFD 42315408 234 9,800 SH   SOLE   9,800 0 0
AT&T INC (T) COM 00206r102 630 19,311 SH   SOLE   19,311 0 0
BARCLAYS PLC (BCS) COM 06738c778 672 46,124 SH   SOLE   46,124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK.B) COM 84670702 514 3,564 SH   SOLE   3,564 0 0
BLACKROCK CORE TR SHS BEN INT (BHK) COM 09249e101 2,493 180,381 SH   SOLE   180,381 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM (BDJ) COM 09251a104 87 10,584 SH   SOLE   10,584 0 0
BlackRock Municipal Income Investment Quality Trust (BAF) COM 09250g102 2,388 161,868 SH   SOLE   161,868 0 0
BLACKROCK MUNIYIELD FD INC COM (MYD) COM 09253w104 387 25,500 SH   SOLE   25,500 0 0
BLACKROCK PFD & EQUITY ADVANTAGE TR COM (BTZ) COM 92508100 592 43,996 SH   SOLE   43,996 0 0
BLACKSTONE GROUP LP (BX) COM 09253u108 521 13,408 SH   SOLE   13,408 0 0
BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) COM 96627104 293 18,205 SH   SOLE   18,205 0 0
BOULDER GROWTH & INCOME FUND C LOSED-END FUND (BIF) COM 101541100 390 45,489 SH   SOLE   45,489 0 0
CALAMOS CONVERTIBLE OPP&INC (CHI) COM 128117108 1,086 83,686 SH   SOLE   83,686 0 0
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT (CHW) COM 12811l107 628 71,449 SH   SOLE   71,449 0 0
CAPSTEAD MTG CORP COM NO PAR (CMO) COM 14067e506 258 21,928 SH   SOLE   21,928 0 0
CATERPILLAR INC (CAT) COM 149123101 836 10,451 SH   SOLE   10,451 0 0
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) COM 151290889 646 68,246 SH   SOLE   68,246 0 0
CHEVRON CORP (CVX) COM 166764100 319 3,037 SH   SOLE   3,037 0 0
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) COM 16941m109 813 12,500 SH   SOLE   12,500 0 0
CLIFFS NAT RES INC COM (CLF) COM 18683k101 92 19,121 SH   SOLE   19,121 0 0
COACH INC (COH) COM 189754104 2,195 52,978 SH   SOLE   52,978 0 0
COHEN STEERS SEL UTILITY FUND (UTF) COM 19248a109 2,302 101,314 SH   SOLE   101,314 0 0
COHEN & STEERS REIT & PFD INCOME FD INC COM (RNP) COM 19247x100 6,477 333,028 SH   SOLE   333,028 0 0
COLGATE PALMOLIVE CO (19416QDN7) COM 194162103 50 50,000 SH   SOLE   50,000 0 0
CSX CORPORATION (CSX) COM 126408103 423 12,778 SH   SOLE   12,778 0 0
DEUTSCHE MULTI-MKT (KMM) COM 25160e102 3,244 383,449 SH   SOLE   383,449 0 0
DEUTSCHE MUN INCOME TR COM (KTF) COM 23338m106 378 27,000 SH   SOLE   27,000 0 0
DEVON ENERGY CORP (DVN) COM 25179m103 1,543 25,580 SH   SOLE   25,580 0 0
DIAMOND HILL INVESTMENT GROUP INC NEW (DHIL) COM 25264r207 512 3,200 SH   SOLE   3,200 0 0
DISCOVER FINL SVCS INC (DFS) COM 254709108 736 13,056 SH   SOLE   13,056 0 0
DIVERSIFIED REAL ASSET INCOME FD COM SHS (DRA) COM 25533b108 4,615 254,976 SH   SOLE   254,976 0 0
DOMTAR CORP COM NEW (UFS) COM 257559203 203 4,387 SH   SOLE   4,387 0 0
DOW CHEM CO (DOW) COM 260543903 777 16,204 SH   SOLE   16,204 0 0
DYNEX CAP INC COM NEW (DX) COM 26817q506 447 52,750 SH   SOLE   52,750 0 0
EATON VANCE LIMITED DURATION INCOME (EVV) COM 27828h105 5,583 387,958 SH   SOLE   387,958 0 0
EMERGE ENERGY SVCS (EMES) COM 29102h108 455 9,600 SH   SOLE   9,600 0 0
EMERSON ELECTRIC CO COM (EMR) COM 29101114 1,394 24,620 SH   SOLE   24,620 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) COM 29273v100 369 5,829 SH   SOLE   5,829 0 0
ENERGY TRANSFER PRTNRS LP (ETP) COM 29273r109 1,302 23,350 SH   SOLE   23,350 0 0
ENI SPA (E) COM 26874r108 411 11,876 SH   SOLE   11,876 0 0
ENSCO PLC SHS CL A (ESV) COM g3157s106 486 23,064 SH   SOLE   23,064 0 0
ENTERPRISE PRODS PARTNERS LP (EPD) COM 293792107 1,303 39,579 SH   SOLE   39,579 0 0
EXELON CORP (EXC) COM 30161n101 2,880 85,684 SH   SOLE   85,684 0 0
EXXON MOBIL CORP (XOM) COM 30231g102 2,986 35,132 SH   SOLE   35,132 0 0
FIRST NIAGARA FINL GROUP INC NEW COM (FNFG) COM 3358v108 175 19,756 SH   SOLE   19,756 0 0
FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF (HYLS) COM 33738d408 3,748 74,159 SH   SOLE   74,159 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX F (FDM) COM 33718m105 1,153 34,000 SH   SOLE   34,000 0 0
FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) COM 33738m109 9,106 555,970 SH   SOLE   555,970 0 0
FIRST TRUST MID CAP CORE ALPHA DEX FUND (FNX) COM 33735b108 204 3,730 SH   SOLE   3,730 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRAS (EMLP) COM 33738d101 641 23,865 SH   SOLE   23,865 0 0
FIRSTENERGY CORP (FE) COM 337932107 925 26,374 SH   SOLE   26,374 0 0
FLUOR CORP (FLR) COM 343412102 1,034 18,087 SH   SOLE   18,087 0 0
FNB CORP PA COM (FNB) COM 302520101 181 13,765 SH   SOLE   13,765 0 0
FORD MOTOR CO COM (F) COM 345370860 2,605 161,427 SH   SOLE   161,427 0 0
FRONTIER COMMUNICATIONS CORP COM (FTR) COM 35906a108 942 133,672 SH   SOLE   133,672 0 0
GENERAL ELECTRIC CO (GE) COM 369604103 1,927 77,652 SH   SOLE   77,652 0 0
GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) COM 720190206 261 14,012 SH   SOLE   14,012 0 0
GILEAD SCIENCES INC (GILD) COM 375558103 220 2,240 SH   SOLE   2,240 0 0
GLAXOSMITHKLINE PLC (GSK) COM 37733w105 881 19,093 SH   SOLE   19,093 0 0
GOLD STANDARD VENTURES F (GSV) COM 380738104 32 75,000 SH   SOLE   75,000 0 0
GOOGLE INC CL A (GOOGL) COM 38259p508 356 642 SH   SOLE   642 0 0
GOOGLE INC CL C (GOOG) COM 38259p706 352 642 SH   SOLE   642 0 0
HOLLYFRONTIER CORP COM (HFC) COM 436106108 758 18,814 SH   SOLE   18,814 0 0
HUNTINGTON BANCSHARES INC COM (HBAN) COM 446150104 469 42,476 SH   SOLE   42,476 0 0
ING GROEP N.V. (ING) COM 456837103 630 43,183 SH   SOLE   43,183 0 0
INLAND REAL ESTATE CORP COM NEW (IRC) COM 457461200 290 27,112 SH   SOLE   27,112 0 0
INTEL CORP (INTC) COM 458140100 791 25,292 SH   SOLE   25,292 0 0
INTL BUSINESS MACHINES CORP (IBM) COM 459200101 1,755 10,934 SH   SOLE   10,934 0 0
INVESCO MTG C 7.75% PFD PFD SER A (IVRPRA) PFD 46131b209 237 9,500 SH   SOLE   9,500 0 0
INVESCO MUNICIPAL INCOME OPP T RUST (OIA) COM 46132x101 432 60,886 SH   SOLE   60,886 0 0
INVESCO VAN KAMPEN SENIOR INCO ME TRUST (VVR) COM 46131h107 2,871 605,682 SH   SOLE   605,682 0 0
IQ US REAL ESTATE SMALL CAP ETF (ROOF) COM 45409b628 1,772 63,798 SH   SOLE   63,798 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX (ICF) COM 464287564 394 3,899 SH   SOLE   3,899 0 0
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD (IGF) COM 464288372 795 18,995 SH   SOLE   18,995 0 0
ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD (IXP) COM 464287275 658 10,728 SH   SOLE   10,728 0 0
JP MORGAN CHASE & CO. (JPM) COM 46625h100 664 10,953 SH   SOLE   10,953 0 0
JPORGAN ALERIAN MLP ETN (AMJ) COM 46625h365 730 17,048 SH   SOLE   17,048 0 0
KAYNE ANDERSON ENERGY DEV COM (KED) COM 48660q102 798 27,377 SH   SOLE   27,377 0 0
KAYNE ANDERSON ENRGY TOT RET C LOSED END FUND (KYE) COM 48660p104 3,505 141,904 SH   SOLE   141,904 0 0
KINDER MORGAN INC (KMI) COM 49456b101 1,293 30,737 SH   SOLE   30,737 0 0
KROGER CO (KR) COM 501044101 228 2,974 SH   SOLE   2,974 0 0
LEXMARK INTL INC CL A (LXK) COM 529771107 241 5,700 SH   SOLE   5,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) COM 559080106 805 10,490 SH   SOLE   10,490 0 0
MARATHON PETE CORP (MPC) COM 56585a102 472 4,612 SH   SOLE   4,612 0 0
MARTIN MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT (MMLP) COM 573331105 266 7,500 SH   SOLE   7,500 0 0
MCDONALD'S CORP (MCD) COM 580135101 1,210 12,417 SH   SOLE   12,417 0 0
MEDIVATION INC COM (MDVN) COM 58501n101 387 3,000 SH   SOLE   3,000 0 0
MEDTRONIC PLC (MDT) COM 585055106 466 5,979 SH   SOLE   5,979 0 0
MENS WEARHOUSE INC (MW) COM 587118100 512 9,810 SH   SOLE   9,810 0 0
MICROSOFT CORP (MSFT) COM 594918104 685 16,846 SH   SOLE   16,846 0 0
MITSUBISHI UFJ FINL GROUP INC (MTU) COM 606822104 64 10,227 SH   SOLE   10,227 0 0
MIZUHO FINANCIAL GROUP INC (MFG) COM 60687y109 57 16,073 SH   SOLE   16,073 0 0
NETFLIX.COM INC (NFLX) COM 64110l106 798 1,915 SH   SOLE   1,915 0 0
NORFOLK SOUTHERN CORP (NSC) COM 655844108 731 7,106 SH   SOLE   7,106 0 0
NORTHSTAR REALTY (NRF) COM 66704r704 698 38,502 SH   SOLE   38,502 0 0
NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB) PFD 66704r308 313 12,300 SH   SOLE   12,300 0 0
NUSTAR ENERGY LP UNIT COM (NS) COM 67058h102 412 6,785 SH   SOLE   6,785 0 0
OLD REPUBLIC INTERNATIONAL (ORI) COM 680223104 203 13,595 SH   SOLE   13,595 0 0
ONE LIBERTY PROPERTIES INC (OLP) COM 682406103 511 20,934 SH   SOLE   20,934 0 0
ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) COM 684060106 1,759 109,867 SH   SOLE   109,867 0 0
PANERA BREAD CO CL A (PNRA) COM 69840w108 616 3,850 SH   SOLE   3,850 0 0
PARTNERRE (PRE) COM g6852t105 546 4,776 SH   SOLE   4,776 0 0
PARTNERRE (PREPRD) PFD g68603409 318 12,300 SH   SOLE   12,300 0 0
PARTNERRE (PREPRF) PFD g68603128 286 11,250 SH   SOLE   11,250 0 0
PENN WEST PETROLEUM LTD (PWE) COM 707885109 47 28,525 SH   SOLE   28,525 0 0
PENNEY (J.C.) CO. (JCP) COM 708160106 122 14,452 SH   SOLE   14,452 0 0
PEOPLES UTD FINL INC COM (PBCT) COM 712704105 996 65,559 SH   SOLE   65,559 0 0
PEPSICO INC (PEP) COM 713448108 289 3,018 SH   SOLE   3,018 0 0
PETROLEO BRASILEIRO SA (PBR) COM 71654v108 290 48,329 SH   SOLE   48,329 0 0
PFIZER INC (PFE) COM 717081103 323 9,288 SH   SOLE   9,288 0 0
POWERSHARES EXCHANGE TRADED FDTR INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO (PID) COM 73935x716 202 11,604 SH   SOLE   11,604 0 0
POWERSHARES PREFFERED ETF (PGX) COM 73936t565 511 34,305 SH   SOLE   34,305 0 0
PRAXAIR INC (PX) COM 74005p104 227 1,880 SH   SOLE   1,880 0 0
PRICELINE.COM INC (PCLN) COM 741503403 1,257 1,080 SH   SOLE   1,080 0 0
PROCTER & GAMBLE CO (PG) COM 742718109 298 3,639 SH   SOLE   3,639 0 0
PROSPECT CAPITAL CORPORATION (PSEC) COM 74348t102 3,486 412,588 SH   SOLE   412,588 0 0
QUALCOMM INC (QCOM) COM 747525103 291 4,201 SH   SOLE   4,201 0 0
REGAL ENTMT GROUP INC CL A (RGC) COM 758766109 532 23,301 SH   SOLE   23,301 0 0
ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) COM 775109200 693 20,697 SH   SOLE   20,697 0 0
RTI BIOLOGICS, INC. - COMMON STOCK (RTIX) COM 74975n105 57 11,500 SH   SOLE   11,500 0 0
SEABRIDGE GOLD INC COM (SA) COM 811916105 117 21,400 SH   SOLE   21,400 0 0
SEADRILL LIMTED (SDRL) COM g7945e105 122 13,080 SH   SOLE   13,080 0 0
SIEMENS AG (SIEGY) COM 826197501 249 2,300 SH   SOLE   2,300 0 0
SILVER BAY RLTY TR CORP COM (SBY) COM 72738q102 667 41,290 SH   SOLE   41,290 0 0
SOUTHERN COMPANY (SO) COM 842587107 221 5,000 SH   SOLE   5,000 0 0
SOUTHWEST AIRLINES CO (LUV) COM 844741108 208 4,706 SH   SOLE   4,706 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) COM 78463x756 422 9,439 SH   SOLE   9,439 0 0
STAPLES, INC. (SPLS) COM 855030102 239 14,650 SH   SOLE   14,650 0 0
TAL INTL GROUP INC COM (TAL) COM 874083108 1,323 32,477 SH   SOLE   32,477 0 0
THOR INDS INC (THO) COM 885160101 667 10,559 SH   SOLE   10,559 0 0
TJX COMPANIES INC (TJX) COM 872540109 509 7,261 SH   SOLE   7,261 0 0
TWO HARBORS INVESTMENT CORP (TWO) COM 90187b101 1,735 163,415 SH   SOLE   163,415 0 0
TYSON FOODS INC CL A (TSN) COM 902494103 522 13,625 SH   SOLE   13,625 0 0
UNITED TECHNOLOGIES CORP (UTX) COM 913017109 1,150 9,811 SH   SOLE   9,811 0 0
VALE S.A. ADS (VALE) COM 91912e105 505 89,304 SH   SOLE   89,304 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF (VSS) COM 922042718 895 9,017 SH   SOLE   9,017 0 0
VANGUARD GROWTH ETF (VUG) COM 922908736 1,258 12,022 SH   SOLE   12,022 0 0
VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) COM 922908629 1,798 13,550 SH   SOLE   13,550 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) COM 922908744 1,207 14,416 SH   SOLE   14,416 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS (VEU) COM 922042775 918 18,856 SH   SOLE   18,856 0 0
VANGUARD REIT ETF (VNQI) COM 922042676 626 11,118 SH   SOLE   11,118 0 0
VANGUARD SHORT TERM BOND ETF (BSV) COM 921937827 910 11,300 SH   SOLE   11,300 0 0
VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) COM 92206c109 3,959 49,357 SH   SOLE   49,357 0 0
VANGUARD SMALL-CAP ETF (VB) COM 922908751 1,159 9,456 SH   SOLE   9,456 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPR (VIG) COM 921908844 344 4,279 SH   SOLE   4,279 0 0
WESTERN UNION CO (WU) COM 959802109 1,265 60,768 SH   SOLE   60,768 0 0
WESTPAC BANKING CORP ADR (WBK) COM 961214301 746 24,932 SH   SOLE   24,932 0 0
WHOLE FOODS MKT INC (WFM) COM 966837106 529 10,152 SH   SOLE   10,152 0 0
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT (WPZ) COM 96949l105 423 8,585 SH   SOLE   8,585 0 0
WISDOMTREE EMERGING MKTS EQUITY INCOME ETF (DEM) COM 97717w315 2,243 52,767 SH   SOLE   52,767 0 0
WISDOMTREE INTERNATIONAL SMALL CAP DIVIDEND ETF (DLS) COM 97717w760 462 7,802 SH   SOLE   7,802 0 0