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
AT&T INC COM 00206R102 231 6,493 SH   SOLE NONE 0 0 6,493
ABBOTT LABS COM 002824100 609 12,403 SH   SOLE NONE 0 0 12,403
ABBVIE INC COM 00287Y109 242 3,609 SH   SOLE NONE 0 0 3,609
ACETO CORP COM 004446100 246 10,000 SH   SOLE NONE 0 0 10,000
AEROPOSTALE COM 007865108 24 14,850 SH   SOLE NONE 0 0 14,850
ALPHA NAT RES INC COM 02076X102 17 57,350 SH   SOLE NONE 0 0 57,350
AMERICAN RLTY CAP PPTYS INC COM 02917T104 125 15,366 SH   SOLE NONE 0 0 15,366
ANNALY CAP MGMT INC COM 035710409 202 21,950 SH   SOLE NONE 0 0 21,950
APACHE CORP COM 037411105 269 4,669 SH   SOLE NONE 0 0 4,669
APPLE INC COM 037833100 1,724 13,746 SH   SOLE NONE 0 0 13,746
ARCH COAL INC COM 039380100 4 12,750 SH   SOLE NONE 0 0 12,750
ARCHER DANIELS MIDLAND CO COM 039483102 241 5,000 SH   SOLE NONE 0 0 5,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 399 20,386 SH   SOLE NONE 0 0 20,386
AVON PRODS INC COM 054303102 119 18,950 SH   SOLE NONE 0 0 18,950
BP PLC SPONSORED ADR 055622104 215 5,371 SH   SOLE NONE 0 0 5,371
BANK AMER CORP COM 060505104 10,328 606,797 SH   SOLE NONE 0 0 606,797
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,509 18,433 SH   SOLE NONE 0 0 18,433
BIOGEN INC COM 09062X103 269 666 SH   SOLE NONE 0 0 666
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 98 13,460 SH   SOLE NONE 0 0 13,460
BRISTOL MYERS SQUIBB CO COM 110122108 303 4,561 SH   SOLE NONE 0 0 4,561
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 648 18,559 SH   SOLE NONE 0 0 18,559
CBS CORP NEW CL B 124857202 207 3,724 SH   SOLE NONE 0 0 3,724
CVR REFNG LP COMUNIT REP LT 12663P107 238 12,986 SH   SOLE NONE 0 0 12,986
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 112 10,177 SH   SOLE NONE 0 0 10,177
CHENIERE ENERGY INC COM NEW 16411R208 295 4,257 SH   SOLE NONE 0 0 4,257
CHEVRON CORP NEW COM 166764100 597 6,193 SH   SOLE NONE 0 0 6,193
CISCO SYS INC COM 17275R102 444 16,152 SH   SOLE NONE 0 0 16,152
CITIGROUP INC COM NEW 172967424 3,199 57,916 SH   SOLE NONE 0 0 57,916
CLIFFS NAT RES INC COM 18683K101 45 10,451 SH   SOLE NONE 0 0 10,451
COCA COLA CO COM 191216100 277 7,049 SH   SOLE NONE 0 0 7,049
CONNS INC COM 208242107 661 16,650 SH   SOLE NONE 0 0 16,650
CONOCOPHILLIPS COM 20825C104 379 6,175 SH   SOLE NONE 0 0 6,175
CREDIT SUISSE ASSET MGMT INC COM 224916106 92 28,897 SH   SOLE NONE 0 0 28,897
CREE INC COM 225447101 208 8,000 SH   SOLE NONE 0 0 8,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 10,542 SH   SOLE NONE 0 0 10,542
DANAHER CORP DEL COM 235851102 286 3,343 SH   SOLE NONE 0 0 3,343
DIAGEO P L C SPON ADR NEW 25243Q205 335 2,890 SH   SOLE NONE 0 0 2,890
DISNEY WALT CO COM DISNEY 254687106 218 1,906 SH   SOLE NONE 0 0 1,906
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 114 34,147 SH   SOLE NONE 0 0 34,147
EATON VANCE TX MGD DIV EQ IN COM 27828N102 415 36,492 SH   SOLE NONE 0 0 36,492
EATON VANCE TAX MNGD GBL DV COM 27829F108 438 45,251 SH   SOLE NONE 0 0 45,251
EXXON MOBIL CORP COM 30231G102 1,105 13,287 SH   SOLE NONE 0 0 13,287
FACEBOOK INC CL A 30303M102 283 3,303 SH   SOLE NONE 0 0 3,303
FIFTH STREET FINANCE CORP COM 31678A103 158 24,155 SH   SOLE NONE 0 0 24,155
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 393 16,094 SH   SOLE NONE 0 0 16,094
GALLAGHER ARTHUR J & CO COM 363576109 216 4,573 SH   SOLE NONE 0 0 4,573
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 108 16,595 SH   SOLE NONE 0 0 16,595
GENERAL ELECTRIC CO COM 369604103 3,567 134,245 SH   SOLE NONE 0 0 134,245
GILEAD SCIENCES INC COM 375558103 427 3,649 SH   SOLE NONE 0 0 3,649
GRUMA SAB DE CV SPON ADR CL B 400131306 727 14,119 SH   SOLE NONE 0 0 14,119
HSBC HLDGS PLC SPON ADR NEW 404280406 455 10,162 SH   SOLE NONE 0 0 10,162
HOME DEPOT INC COM 437076102 700 6,296 SH   SOLE NONE 0 0 6,296
HONDA MOTOR LTD AMERN SHS 438128308 231 7,143 SH   SOLE NONE 0 0 7,143
HONEYWELL INTL INC COM 438516106 215 2,106 SH   SOLE NONE 0 0 2,106
INTEL CORP COM 458140100 653 21,462 SH   SOLE NONE 0 0 21,462
INTERNATIONAL BUSINESS MACHS COM 459200101 344 2,117 SH   SOLE NONE 0 0 2,117
ISHARES TR CORE S&P500 ETF 464287200 1,962 9,469 SH   SOLE NONE 0 0 9,469
ISHARES TR MSCI EMG MKT ETF 464287234 293 7,405 SH   SOLE NONE 0 0 7,405
ISHARES TR S&P 500 GRWT ETF 464287309 2,274 19,972 SH   SOLE NONE 0 0 19,972
ISHARES TR MSCI EAFE ETF 464287465 231 3,643 SH   SOLE NONE 0 0 3,643
ISHARES TR S&P MC 400GR ETF 464287606 791 4,664 SH   SOLE NONE 0 0 4,664
ISHARES TR U.S. REAL ES ETF 464287739 232 3,257 SH   SOLE NONE 0 0 3,257
ISHARES TR SP SMCP600GR ETF 464287887 616 4,706 SH   SOLE NONE 0 0 4,706
ISHARES U.S. PFD STK ETF 464288687 468 11,938 SH   SOLE NONE 0 0 11,938
ISHARES INC CORE MSCI EMKT 46434G103 364 7,572 SH   SOLE NONE 0 0 7,572
JPMORGAN CHASE & CO COM 46625H100 595 8,787 SH   SOLE NONE 0 0 8,787
JOHNSON & JOHNSON COM 478160104 482 4,942 SH   SOLE NONE 0 0 4,942
KIMBERLY CLARK CORP COM 494368103 250 2,357 SH   SOLE NONE 0 0 2,357
KINDER MORGAN INC DEL COM 49456B101 213 5,553 SH   SOLE NONE 0 0 5,553
LEUCADIA NATL CORP COM 527288104 611 25,169 SH   SOLE NONE 0 0 25,169
LILLY ELI & CO COM 532457108 251 3,001 SH   SOLE NONE 0 0 3,001
LINN ENERGY LLC UNIT LTD LIAB 536020100 228 25,603 SH   SOLE NONE 0 0 25,603
LOEWS CORP COM 540424108 330 8,575 SH   SOLE NONE 0 0 8,575
LUBYS INC COM 549282101 1,213 250,100 SH   SOLE NONE 0 0 250,100
MANAGED HIGH YIELD PLUS FD I COM 561911108 96 53,500 SH   SOLE NONE 0 0 53,500
MARKEL CORP COM 570535104 362 452 SH   SOLE NONE 0 0 452
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 258 10,702 SH   SOLE NONE 0 0 10,702
MCDONALDS CORP COM 580135101 317 3,335 SH   SOLE NONE 0 0 3,335
MICROCHIP TECHNOLOGY INC COM 595017104 319 6,727 SH   SOLE NONE 0 0 6,727
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 58 13,182 SH   SOLE NONE 0 0 13,182
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 114 10,000 SH   SOLE NONE 0 0 10,000
NOVARTIS A G SPONSORED ADR 66987V109 512 5,203 SH   SOLE NONE 0 0 5,203
NUVEEN AMT-FREE MUN INCOME F COM 670657105 132 10,348 SH   SOLE NONE 0 0 10,348
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 342 39,702 SH   SOLE NONE 0 0 39,702
ORACLE CORP COM 68389X105 934 23,171 SH   SOLE NONE 0 0 23,171
PNC FINL SVCS GROUP INC COM 693475105 246 2,576 SH   SOLE NONE 0 0 2,576
PALO ALTO NETWORKS INC COM 697435105 347 1,985 SH   SOLE NONE 0 0 1,985
PAYCHEX INC COM 704326107 342 7,300 SH   SOLE NONE 0 0 7,300
PENGROWTH ENERGY CORP COM 70706P104 32 12,894 SH   SOLE NONE 0 0 12,894
PEPSICO INC COM 713448108 542 5,807 SH   SOLE NONE 0 0 5,807
PFIZER INC COM 717081103 279 8,326 SH   SOLE NONE 0 0 8,326
PRECISION CASTPARTS CORP COM 740189105 1,213 6,070 SH   SOLE NONE 0 0 6,070
PROCTER & GAMBLE CO COM 742718109 851 10,875 SH   SOLE NONE 0 0 10,875
PROSHARES TR ULTRAPRO SH NW14 74348A418 226 9,100 SH   SOLE NONE 0 0 9,100
PROSPECT CAPITAL CORPORATION COM 74348T102 186 25,231 SH   SOLE NONE 0 0 25,231
PRUDENTIAL SHT DURATION HG Y COM 74442F107 180 11,608 SH   SOLE NONE 0 0 11,608
RCS CAP CORP COM CL A 74937W102 191 24,995 SH   SOLE NONE 0 0 24,995
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 320 5,573 SH   SOLE NONE 0 0 5,573
SANDRIDGE ENERGY INC COM 80007P307 13 15,250 SH   SOLE NONE 0 0 15,250
SCHLUMBERGER LTD COM 806857108 237 2,752 SH   SOLE NONE 0 0 2,752
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 476 11,471 SH   SOLE NONE 0 0 11,471
STEIN MART INC COM 858375108 106 10,132 SH   SOLE NONE 0 0 10,132
STEWART INFORMATION SVCS COR COM 860372101 224 5,634 SH   SOLE NONE 0 0 5,634
TARGET CORP COM 87612E106 718 8,797 SH   SOLE NONE 0 0 8,797
TASEKO MINES LTD COM 876511106 7 11,850 SH   SOLE NONE 0 0 11,850
3M CO COM 88579Y101 405 2,622 SH   SOLE NONE 0 0 2,622
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 402 3,003 SH   SOLE NONE 0 0 3,003
TWITTER INC COM 90184L102 256 7,060 SH   SOLE NONE 0 0 7,060
US BANCORP DEL COM NEW 902973304 270 6,230 SH   SOLE NONE 0 0 6,230
UNILEVER PLC SPON ADR NEW 904767704 215 5,001 SH   SOLE NONE 0 0 5,001
UNILEVER N V N Y SHS NEW 904784709 331 7,913 SH   SOLE NONE 0 0 7,913
UNITED PARCEL SERVICE INC CL B 911312106 328 3,385 SH   SOLE NONE 0 0 3,385
VALEANT PHARMACEUTICALS INTL COM 91911K102 316 1,424 SH   SOLE NONE 0 0 1,424
WAL-MART STORES INC COM 931142103 222 3,135 SH   SOLE NONE 0 0 3,135
WALGREENS BOOTS ALLIANCE INC COM 931427108 246 2,911 SH   SOLE NONE 0 0 2,911
WALTER ENERGY INC COM 93317Q105 5 21,462 SH   SOLE NONE 0 0 21,462
WELLS FARGO & CO NEW COM 949746101 5,025 89,355 SH   SOLE NONE 0 0 89,355
YAHOO INC COM 984332106 4,187 106,562 SH   SOLE NONE 0 0 106,562
ALLERGAN PLC SHS G0177J108 352 1,160 SH   SOLE NONE 0 0 1,160
FRONTLINE LTD SHS G3682E127 30 12,200 SH   SOLE NONE 0 0 12,200
HERBALIFE LTD COM USD SHS G4412G101 765 13,885 SH   SOLE NONE 0 0 13,885
SEADRILL LIMITED SHS G7945E105 230 22,200 SH   SOLE NONE 0 0 22,200
TRANSOCEAN LTD REG SHS H8817H100 232 14,364 SH   SOLE NONE 0 0 14,364
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255 2,462 SH   SOLE NONE 0 0 2,462