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
ABBVIE INC COM (ABBV) COM 00287y109 239 3,650 SH   SOLE   3,650 0 0
ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) COM 3009107 171 30,750 SH   SOLE   30,750 0 0
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM (NFJ) COM 01883a107 667 41,682 SH   SOLE   41,682 0 0
AMAZON COM INC (AMZN) COM 23135106 619 1,996 SH   SOLE   1,996 0 0
AMERICA MOVIL, S.A.B. DE C.V. (AMX) COM 02364w105 615 27,744 SH   SOLE   27,744 0 0
AMERICAN CAPITAL LTD COM (ACAS) COM 02503y103 3,641 249,187 SH   SOLE   249,187 0 0
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) COM 02501a104 1,002 53,208 SH   SOLE   53,208 0 0
AMERICAN CAPTIAL AGENCY CORP (AGNC) COM 05203x105 1,028 47,100 SH   SOLE   47,100 0 0
AMERICAN RLTY CAP PPTYS INC PFD SER F (ARCPP) PFD 02917t401 233 10,200 SH   SOLE   10,200 0 0
AMERICAN TOWER REIT COM (AMT) COM 03027x100 281 2,839 SH   SOLE   2,839 0 0
AMPIO PHARMACEUTICALS (AMPE) COM 03209t109 261 76,000 SH   SOLE   76,000 0 0
ANNALY CAPITAL MANAGEMENT IN (NLY) COM 35710409 1,819 168,264 SH   SOLE   168,264 0 0
APACHE CORP (APA) COM 37411105 489 7,795 SH   SOLE   7,795 0 0
APOLLO GROUP INC-CL A (APOL) COM 37604105 820 24,043 SH   SOLE   24,043 0 0
APOLLO INVT CORP COM (AINV) COM 03761u106 4,766 642,309 SH   SOLE   642,309 0 0
APPLE COMPUTER (AAPL) COM 37833100 3,270 29,629 SH   SOLE   29,629 0 0
ARES CAPITAL CORPORATION - CLOSED END FUN (ARCC) COM 04010l103 826 52,904 SH   SOLE   52,904 0 0
ARES COML REAL ESTATE (ACRE) COM 04013v108 607 52,903 SH   SOLE   52,903 0 0
ARMOUR RESID 7.875% PFD PFD SER B DUE 12/31/99 (ARRPRB) PFD 42315408 236 9,800 SH   SOLE   9,800 0 0
AT&T INC (T) COM 00206r102 642 19,122 SH   SOLE   19,122 0 0
BARCLAYS PLC (BCS) COM 06738c778 496 33,012 SH   SOLE   33,012 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK.B) COM 84670702 514 3,422 SH   SOLE   3,422 0 0
BIOCEPT INC (BIOC) COM 09072v105 25 10,000 SH   SOLE   10,000 0 0
BLACKROCK CORE TR SHS BEN INT (BHK) COM 09249e101 2,644 200,294 SH   SOLE   200,294 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM (BDJ) COM 09251a104 86 10,584 SH   SOLE   10,584 0 0
BlackRock Municipal Income Investment Quality Trust (BAF) COM 09250g102 2,148 149,762 SH   SOLE   149,762 0 0
BLACKROCK MUNIYIELD FD INC COM (MYD) COM 09253w104 376 25,500 SH   SOLE   25,500 0 0
BLACKROCK PFD & EQUITY ADVANTAGE TR COM (BTZ) COM 92508100 669 51,816 SH   SOLE   51,816 0 0
BLACKSTONE GROUP LP (BX) COM 09253u108 454 13,408 SH   SOLE   13,408 0 0
BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) COM 96627104 306 17,219 SH   SOLE   17,219 0 0
BOULDER TOTAL RETURN FUND INC COM (BTF) COM 101541100 404 14,545 SH   SOLE   14,545 0 0
CALAMOS CONVERTIBLE OPP&INC (CHI) COM 128117108 1,188 92,491 SH   SOLE   92,491 0 0
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT (CHW) COM 12811l107 771 83,527 SH   SOLE   83,527 0 0
CAPSTEAD MTG CORP COM NO PAR (CMO) COM 14067e506 271 22,053 SH   SOLE   22,053 0 0
CATERPILLAR INC (CAT) COM 149123101 787 8,600 SH   SOLE   8,600 0 0
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) COM 151290889 562 55,144 SH   SOLE   55,144 0 0
CHEVRON CORP (CVX) COM 166764100 247 2,199 SH   SOLE   2,199 0 0
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) COM 16941m109 921 15,650 SH   SOLE   15,650 0 0
CISCO SYSTEMS INC (CSCO) COM 17275r102 945 33,971 SH   SOLE   33,971 0 0
CLIFFS NAT RES INC COM (CLF) COM 18683K101 138 19,258 SH   SOLE   19,258 0 0
COACH INC (COH) COM 189754104 2,160 57,504 SH   SOLE   57,504 0 0
COHEN STEERS SEL UTILITY FUND (UTF) COM 19248a109 2,317 101,993 SH   SOLE   101,993 0 0
COHEN & STEERS REIT & PFD INCOME FD INC COM (RNP) COM 19247x100 8,272 435,593 SH   SOLE   435,593 0 0
COVIDIEN PLC (COV) COM g2554f113 902 8,822 SH   SOLE   8,822 0 0
CSX CORPORATION (CSX) COM 126408103 441 12,176 SH   SOLE   12,176 0 0
DELTA AIRLINES INC (DAL) COM 247361702 222 4,506 SH   SOLE   4,506 0 0
DEUTSCHE MULTI-MKT (KMM) COM 25160e102 3,619 424,763 SH   SOLE   424,763 0 0
DEUTSCHE MUN INCOME TR COM (KTF) COM 23338m106 361 27,000 SH   SOLE   27,000 0 0
DEVON ENERGY CORP (DVN) COM 25179m103 1,388 22,669 SH   SOLE   22,669 0 0
DIAMOND HILL INVESTMENT GROUP INC NEW (DHIL) COM 25264r207 442 3,200 SH   SOLE   3,200 0 0
DISCOVER FINL SVCS INC (DFS) COM 254709108 621 9,486 SH   SOLE   9,486 0 0
DYNEX CAP INC COM NEW (DX) COM 26817q506 435 52,750 SH   SOLE   52,750 0 0
EATON VANCE LIMITED DURATION INCOME (EVV) COM 27828h105 6,073 430,095 SH   SOLE   430,095 0 0
EMERGE ENERGY SVCS (EMES) COM 29102h108 518 9,600 SH   SOLE   9,600 0 0
EMERSON ELECTRIC CO COM (EMR) COM 29101114 445 7,215 SH   SOLE   7,215 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) COM 29273v100 334 5,829 SH   SOLE   5,829 0 0
ENERGY TRANSFER PRTNRS LP (ETP) COM 29273r109 1,358 20,893 SH   SOLE   20,893 0 0
ENI SPA (E) COM 26874r108 460 13,171 SH   SOLE   13,171 0 0
ENSCO PLC SHS CL A (ESV) COM g3157s106 711 23,727 SH   SOLE   23,727 0 0
ENTERPRISE PRODS PARTNERS LP (EPD) COM 293792107 1,174 32,515 SH   SOLE   32,515 0 0
EXELON CORP (EXC) COM 30161n101 2,459 66,328 SH   SOLE   66,328 0 0
EXXON MOBIL CORP (XOM) COM 30231g102 3,307 35,768 SH   SOLE   35,768 0 0
FIRST NIAGARA FINL GROUP INC NEW COM (FNFG) COM 3358v108 173 20,514 SH   SOLE   20,514 0 0
FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF (HYLS) COM 33738D408 4,136 83,287 SH   SOLE   83,287 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX F (FDM) COM 33718m105 1,167 34,948 SH   SOLE   34,948 0 0
FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) COM 33738m109 9,938 621,140 SH   SOLE   621,140 0 0
FIRST TRUST ISE DOW JONES GLBL INDX FUND (FGD) COM 33734X200 226 8,921 SH   SOLE   8,921 0 0
FIRST TRUST MID CAP CORE ALPHA DEX FUND (FNX) COM 33735B108 250 4,724 SH   SOLE   4,724 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRAS (EMLP) COM 33738d101 614 21,828 SH   SOLE   21,828 0 0
FIRST TRUST VALUE LINE EQUITY ALLOCATION (FVI) COM 336919105 243 9,309 SH   SOLE   9,309 0 0
FIRSTENERGY CORP (FE) COM 337932107 1,650 42,308 SH   SOLE   42,308 0 0
FNB CORP PA COM (FNB) COM 302520101 191 14,330 SH   SOLE   14,330 0 0
FORD MOTOR CO COM (F) COM 345370860 2,435 157,103 SH   SOLE   157,103 0 0
FRONTIER COMMUNICATIONS CORP COM (FTR) COM 35906a108 1,417 212,459 SH   SOLE   212,459 0 0
GENERAL ELECTRIC CO (GE) COM 369604103 1,946 76,998 SH   SOLE   76,998 0 0
GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) COM 720190206 264 13,997 SH   SOLE   13,997 0 0
GILEAD SCIENCES INC (GILD) COM 375558103 771 8,175 SH   SOLE   8,175 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 346 652 SH   SOLE   652 0 0
GOOGLE INC CL C (GOOG) COM 38259p706 341 647 SH   SOLE   647 0 0
HEALTH CARE REIT INC (HCN) COM 42217k106 1,764 23,311 SH   SOLE   23,311 0 0
HUNTINGTON BANCSHARES INC COM (HBAN) COM 446150104 452 42,933 SH   SOLE   42,933 0 0
ING GROEP N.V. (ING) COM 456837103 516 39,752 SH   SOLE   39,752 0 0
INLAND REAL ESTATE CORP COM NEW (IRC) COM 457461200 280 25,585 SH   SOLE   25,585 0 0
INTEL CORP (INTC) COM 458140100 990 27,273 SH   SOLE   27,273 0 0
INTL BUSINESS MACHINES CORP (IBM) COM 459200101 1,579 9,840 SH   SOLE   9,840 0 0
INVESCO MTG C 7.75% PFD PFD SER A (IVRPRA) PFD 46131b209 226 9,500 SH   SOLE   9,500 0 0
INVESCO MUNICIPAL INCOME OPP T RUST (OIA) COM 46132x101 425 60,886 SH   SOLE   60,886 0 0
INVESCO VAN KAMPEN SENIOR INCO ME TRUST (VVR) COM 46131h107 3,088 677,249 SH   SOLE   677,249 0 0
IQ US REAL ESTATE SMALL CAP ETF (ROOF) COM 45409B628 1,828 66,493 SH   SOLE   66,493 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX (ICF) COM 464287564 370 3,816 SH   SOLE   3,816 0 0
ISHARES TR DOW JONES SELECT DIVID INDEX FD (DVY) COM 464287168 273 3,443 SH   SOLE   3,443 0 0
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD (IGF) COM 464288372 726 17,225 SH   SOLE   17,225 0 0
ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD (IXP) COM 464287275 591 9,833 SH   SOLE   9,833 0 0
JETBLUE AIRWAYS CORP (JBLU) COM 477143101 159 10,056 SH   SOLE   10,056 0 0
JOHNSON & JOHNSON (JNJ) COM 478160104 974 9,312 SH   SOLE   9,312 0 0
JP MORGAN CHASE & CO. (JPM) COM 46625h100 645 10,309 SH   SOLE   10,309 0 0
JPORGAN ALERIAN MLP ETN (AMJ) COM 46625h365 911 19,817 SH   SOLE   19,817 0 0
KAYNE ANDERSON ENERGY DEV COM (KED) COM 48660q102 850 23,781 SH   SOLE   23,781 0 0
KAYNE ANDERSON ENRGY TOT RET C LOSED END FUND (KYE) COM 48660p104 4,160 149,357 SH   SOLE   149,357 0 0
KINDER MORGAN INC (KMI) COM 49456B101 1,620 38,282 SH   SOLE   38,282 0 0
KROGER CO (KR) COM 501044101 204 3,176 SH   SOLE   3,176 0 0
LEXMARK INTL INC CL A (LXK) COM 529771107 235 5,700 SH   SOLE   5,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) COM 559080106 794 9,601 SH   SOLE   9,601 0 0
MARATHON PETE CORP (MPC) COM 56585a102 438 4,849 SH   SOLE   4,849 0 0
MARTIN MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT (MMLP) COM 573331105 202 7,500 SH   SOLE   7,500 0 0
MCDONALD'S CORP (MCD) COM 580135101 1,262 13,472 SH   SOLE   13,472 0 0
MEDIVATION INC COM (MDVN) COM 58501n101 299 3,000 SH   SOLE   3,000 0 0
MEDTRONIC INC (MDT) COM 585055106 234 3,240 SH   SOLE   3,240 0 0
MENS WEARHOUSE INC (MW) COM 587118100 433 9,810 SH   SOLE   9,810 0 0
MERCK & CO INC (MRK) COM 58933y105 207 3,637 SH   SOLE   3,637 0 0
MICROSOFT CORP (MSFT) COM 594918104 778 16,746 SH   SOLE   16,746 0 0
MITSUBISHI UFJ FINL GROUP INC (MTU) COM 606822104 59 10,710 SH   SOLE   10,710 0 0
MIZUHO FINANCIAL GROUP INC (MFG) COM 60687Y109 57 16,665 SH   SOLE   16,665 0 0
NOMURA HLDGS INC SPONSORED ADR (NMR) COM 65535H208 58 10,203 SH   SOLE   10,203 0 0
NORFOLK SOUTHERN CORP (NSC) COM 655844108 848 7,736 SH   SOLE   7,736 0 0
NORTHSTAR ASSET MGMT (NSAM) COM 66705y104 234 10,360 SH   SOLE   10,360 0 0
NORTHSTAR REALTY (NRF) COM 66704r704 244 13,883 SH   SOLE   13,883 0 0
NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB) PFD 66704r308 294 11,800 SH   SOLE   11,800 0 0
NOVARTIS AG (NVS) COM 66987v109 574 6,198 SH   SOLE   6,198 0 0
NUSTAR ENERGY LP UNIT COM (NS) COM 67058h102 392 6,785 SH   SOLE   6,785 0 0
OLD REPUBLIC INTERNATIONAL (ORI) COM 680223104 204 13,950 SH   SOLE   13,950 0 0
ONE LIBERTY PROPERTIES INC (OLP) COM 682406103 513 21,679 SH   SOLE   21,679 0 0
ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) COM 684060106 2,085 123,213 SH   SOLE   123,213 0 0
PANERA BREAD CO CL A (PNRA) COM 69840w108 1,054 6,032 SH   SOLE   6,032 0 0
PARTNERRE (PRE) COM g6852t105 652 5,713 SH   SOLE   5,713 0 0
PARTNERRE (PREPRD) COM g68603409 313 12,300 SH   SOLE   12,300 0 0
PARTNERRE (PREPRF) COM g68603128 278 11,250 SH   SOLE   11,250 0 0
PENN WEST PETROLEUM LTD (PWE) COM 707885109 57 27,525 SH   SOLE   27,525 0 0
PENNEY (J.C.) CO. (JCP) COM 708160106 97 15,039 SH   SOLE   15,039 0 0
PEOPLES UTD FINL INC COM (PBCT) COM 712704105 1,110 73,133 SH   SOLE   73,133 0 0
PEPSICO INC (PEP) COM 713448108 292 3,093 SH   SOLE   3,093 0 0
PETROLEO BRASILEIRO SA (PBR) COM 71654v408 199 27,250 SH   SOLE   27,250 0 0
PFIZER INC (PFE) COM 717081103 1,086 34,854 SH   SOLE   34,854 0 0
POWERSHARES PREFFERED ETF (PGX) COM 73936t565 632 42,987 SH   SOLE   42,987 0 0
PPL CORP (PPL) COM 69351t106 686 18,892 SH   SOLE   18,892 0 0
PRAXAIR INC (PX) COM 74005p104 244 1,880 SH   SOLE   1,880 0 0
PROCTER & GAMBLE CO (PG) COM 742718109 294 3,227 SH   SOLE   3,227 0 0
PROSPECT CAPITAL CORPORATION (PSEC) COM 74348t102 3,676 445,071 SH   SOLE   445,071 0 0
QUALCOMM INC (QCOM) COM 747525103 1,123 15,113 SH   SOLE   15,113 0 0
REGAL ENTMT GROUP INC CL A (RGC) COM 758766109 509 23,808 SH   SOLE   23,808 0 0
REPUBLIC SERVICES INC (RSG) COM 760759100 322 7,991 SH   SOLE   7,991 0 0
ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) COM 775109200 1,009 25,976 SH   SOLE   25,976 0 0
RTI BIOLOGICS, INC. - COMMON STOCK (RTIX) COM 74975n105 60 11,500 SH   SOLE   11,500 0 0
SEABRIDGE GOLD INC COM (SA) COM 811916105 162 21,400 SH   SOLE   21,400 0 0
SEADRILL LIMTED (SDRL) COM G7945E105 161 13,491 SH   SOLE   13,491 0 0
SIEMENS AG (SIEGY) COM 826197501 261 2,300 SH   SOLE   2,300 0 0
SILVER BAY RLTY TR CORP COM (SBY) COM 72738q102 680 41,040 SH   SOLE   41,040 0 0
SOUTHWEST AIRLINES CO (LUV) COM 844741108 211 4,988 SH   SOLE   4,988 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) COM 78463x756 422 9,525 SH   SOLE   9,525 0 0
STAPLES, INC. (SPLS) COM 855030102 283 15,616 SH   SOLE   15,616 0 0
SYSCO CORP (SYY) COM 871829107 218 5,495 SH   SOLE   5,495 0 0
TAL INTL GROUP INC COM (TAL) COM 874083108 1,558 35,752 SH   SOLE   35,752 0 0
TJX COMPANIES INC (TJX) COM 872540109 1,071 15,613 SH   SOLE   15,613 0 0
TWO HARBORS INVESTMENT CORP (TWO) COM 90187b101 1,804 180,012 SH   SOLE   180,012 0 0
UNITED TECHNOLOGIES CORP (UTX) COM 913017109 1,128 9,811 SH   SOLE   9,811 0 0
VALE S.A. ADS (VALE) COM 91912e105 546 66,699 SH   SOLE   66,699 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF (VSS) COM 922042718 875 9,177 SH   SOLE   9,177 0 0
VANGUARD GROWTH ETF (VUG) COM 922908736 1,281 12,271 SH   SOLE   12,271 0 0
VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) COM 922908629 1,724 13,950 SH   SOLE   13,950 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) COM 922908744 1,244 14,724 SH   SOLE   14,724 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS (VEU) COM 922042775 901 19,225 SH   SOLE   19,225 0 0
VANGUARD REIT ETF (VNQI) COM 922042676 507 9,464 SH   SOLE   9,464 0 0
VANGUARD SHORT TERM BOND ETF (BSV) COM 921937827 1,000 12,506 SH   SOLE   12,506 0 0
VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) COM 92206c409 3,936 49,432 SH   SOLE   49,432 0 0
VANGUARD SMALL-CAP ETF (VB) COM 922908751 1,175 10,074 SH   SOLE   10,074 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPR (VIG) COM 921908844 362 4,460 SH   SOLE   4,460 0 0
WESTERN DIGITAL CORPORATION (WDC) COM 958102105 207 1,868 SH   SOLE   1,868 0 0
WESTERN UNION CO (WU) COM 959802109 1,269 70,873 SH   SOLE   70,873 0 0
WHOLE FOODS MKT INC (WFM) COM 966837106 1,147 22,744 SH   SOLE   22,744 0 0
WISDOMTREE EMERGING MKTS EQUITY INCOME ETF (DEM) COM 97717w315 2,098 49,753 SH   SOLE   49,753 0 0
WISDOMTREE INTERNATIONAL SMALL CAP DIVIDEND ETF (DLS) COM 97717w760 441 7,945 SH   SOLE   7,945 0 0