Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TRUST BARCLAYS 20+YEAR	663,898	$73.32M	12.9%	$110.44	—	COM	464287432
—	KINDER MORGAN ENERGY PARTNERS	468,335	$40M	7.0%	$85.40	—	COM	494550106
—	KINDER MORGAN MGMT LLC SHS	250,629	$20.95M	3.7%	$83.59	—	COM	49455u100
—	CLOUGH GLOBAL OPPORTUNITIES FD	1,533,525	$19.74M	3.5%	$12.87	—	COM	18914e106
HIG	HARTFORD FINANCIAL SERVICES GR	586,573	$18.14M	3.2%	$22.20	0.0%	COM	416515104
—	KINDER MORGAN INC DEL	402,444	$15.35M	2.7%	$38.15	—	COM	49456b101
XOM	EXXON MOBIL CORP	164,594	$14.87M	2.6%	$53.69	0.0%	COM	30231G102
—	SEADRILL LTD	358,361	$14.6M	2.6%	$40.74	—	COM	G7945E105
—	TEEKAY LNG PARTNERS LP	321,624	$14.05M	2.5%	$43.70	—	COM	y8564m105
—	GOODYEAR TIRE CONVERTIBLE PFD	230,120	$11.39M	2.0%	$49.49	—	PFD	382550309
—	KINDER MORGAN WTS W/I INC DELA	1,992,867	$10.2M	1.8%	$5.12	—	WT	49456b119
—	PENN WEST PETROLEUM LTD COM NE	963,618	$10.2M	1.8%	$10.58	—	COM	707887105
—	GAMCO NATURAL RESOURCES GOLD &	939,809	$9.821M	1.7%	$10.45	—	COM	36465e101
CHKR	CHESAPEAKE GRANITE WASH TRUST	625,572	$9.64M	1.7%	$15.41	—	COM	165185109
—	VODAFONE GROUP PLC SPONSORED A	310,515	$8.926M	1.6%	$28.75	—	COM	92857w209
—	ENBRIDGE ENERGY PARTNERS L P	249,052	$7.594M	1.3%	$30.49	—	COM	29250r106
—	MARKET VECTORS ETF TR JR GOLD	719,840	$6.594M	1.2%	$9.16	—	COM	57060u589
—	GUGGENHEIM S&P 500 EQWT ETF	103,928	$6.368M	1.1%	$61.27	—	COM	78355W106
SJT	SAN JUAN BASIN ROYALTY TR-UBI	383,510	$6.155M	1.1%	$16.05	—	COM	798241105
—	GENERAL ELECTRIC	263,900	$6.12M	1.1%	$23.19	—	COM	369604103
MSFT	MICROSOFT CORP	168,925	$5.836M	1.0%	$26.70	0.0%	COM	594918104
BAC	BANK OF AMERICA CORP	452,293	$5.816M	1.0%	$10.03	0.0%	COM	060505104
—	ADVENT CLAYMORE CONV SECS & IN	342,605	$5.804M	1.0%	$16.94	—	COM	00764c109
—	XL GROUP PLC SHS	184,124	$5.583M	1.0%	$30.32	—	COM	g98290102
EPD	ENTERPRISE PRODUCTS PARTNERS L	87,041	$5.41M	0.9%	$62.15	—	COM	293792107
—	ALLIANZGI CONV & INCOME FUND	576,698	$5.288M	0.9%	$9.17	—	COM	018828103
PAA	PLAINS ALL AMERICAN PIPELINE L	91,451	$5.104M	0.9%	$55.81	—	COM	726503105
—	ENBRIDGE ENERGY MANAGEMENT LLC	167,166	$5.062M	0.9%	$30.28	—	COM	29250x103
—	CHESAPEAKE ENERGY CORP	246,524	$5.024M	0.9%	$20.38	—	COM	165167107
BA	BOEING CO	48,464	$4.965M	0.9%	$80.37	0.0%	COM	097023105
—	TRANSOCEAN LTD US LISTED	96,620	$4.633M	0.8%	$47.95	—	COM	h8817h100
—	MERCK & CO INC NEW	98,923	$4.595M	0.8%	$46.45	—	COM	58933y105
L	LOEWS CORPORATION	98,708	$4.383M	0.8%	$42.08	0.0%	COM	540424108
F	FORD MOTOR CO PAR $0.01	279,219	$4.32M	0.8%	$7.61	0.0%	COM	345370860
—	NUVEEN INSURED MUNICIPAL OPPOR	303,756	$4.253M	0.7%	$14.00	—	COM	670984103
—	FLAHERTY & CRUMRINE / CLAYMORE	220,343	$4.131M	0.7%	$18.75	—	COM	338478100
—	NUVEEN INSURED TAX FREE ADVANT	304,680	$3.924M	0.7%	$12.88	—	COM	670657105
—	NUVEEN PERFORMANCE PLUS MUNICI	269,450	$3.877M	0.7%	$14.39	—	COM	67062p108
GT	GOODYEAR TIRE & RUBBER CO	237,930	$3.64M	0.6%	$13.66	0.0%	COM	382550101
—	ALLIANCE HLDGS GP L P COM UNIT	56,535	$3.604M	0.6%	$63.75	—	COM	01861g100
—	AT&T INC	101,363	$3.588M	0.6%	$35.40	—	COM	00206r102
—	ALLIANCEBERNSTEIN INCOME FUND	474,196	$3.538M	0.6%	$7.46	—	COM	01881e101
—	NUVEEN PREMIUM INCOME MUNICIPA	255,153	$3.396M	0.6%	$13.31	—	COM	67062t100
—	NUVEEN MULTI-STRATEGY INCOME A	333,340	$3.33M	0.6%	$9.99	—	COM	67073d102
WY	WEYERHAEUSER CO	116,106	$3.308M	0.6%	$18.73	0.0%	COM	962166104
CVX	CHEVRON CORPORATION	26,523	$3.139M	0.6%	$71.30	0.0%	COM	166764100
MU	MICRON TECHNOLOGY INC	215,047	$3.082M	0.5%	$10.81	0.0%	COM	595112103
—	NUVEEN PREMIUM INCOME MUNICIPA	222,970	$3.019M	0.5%	$13.54	—	COM	67063w102
NOK	NOKIA CORPORATION SPONSORED AD	801,601	$2.998M	0.5%	$3.74	—	COM	654902204
—	VENTAS INC	41,338	$2.871M	0.5%	$69.45	—	COM	92276f100
OHI	OMEGA HEALTHCARE REIT INVESTOR	90,186	$2.798M	0.5%	$31.02	—	COM	681936100
LUV	SOUTHWEST AIRLINES CO	207,855	$2.679M	0.5%	$11.86	0.0%	COM	844741108
—	CLOUGH GLOBAL ALLOCATION FUND	169,120	$2.562M	0.4%	$15.15	—	COM	18913y103
DVY	ISHARES DOW JONES SELECT DIV I	39,455	$2.526M	0.4%	$64.02	—	COM	464287168
JNJ	JOHNSON & JOHNSON	28,183	$2.42M	0.4%	$59.66	0.0%	COM	478160104
—	RESOLUTE FST PRODS INC	179,760	$2.367M	0.4%	$13.17	—	COM	76117w109
—	CALAMOS CONV & HIGH INCOME FD	187,609	$2.324M	0.4%	$12.39	—	COM	12811p108
BHP	***BHP BILLITON LTD SPONSORED	39,000	$2.249M	0.4%	$57.67	—	COM	088606108
—	GLOBAL X SUPER DIVIDEND 100 ET	98,485	$2.109M	0.4%	$21.41	—	COM	37950E549
CSCO	CISCO SYSTEMS INC	84,486	$2.056M	0.4%	$15.24	0.0%	COM	17275R102
—	CALAMOS STRATEGIC TOTAL RETURN	199,145	$2.019M	0.4%	$10.14	—	COM	128125101
—	ENERGY TRANSFER PARTNERS L P U	39,470	$1.995M	0.3%	$50.54	—	COM	29273r109
INTC	INTEL CORP	82,138	$1.99M	0.3%	$17.18	0.0%	COM	458140100
—	CONOCOPHILLIPS	31,502	$1.906M	0.3%	$60.50	—	COM	20825c104
—	BLACKROCK BUILD AMERICA BOND T	94,035	$1.9M	0.3%	$20.21	—	COM	09248x100
—	ONEOK PARTNERS L P UNIT LTD PA	37,456	$1.855M	0.3%	$49.52	—	COM	68268n103
WU	WESTERN UNION CO	108,100	$1.85M	0.3%	$17.11	—	COM	959802109
MMM	3M COMPANY	16,476	$1.802M	0.3%	$61.26	0.0%	COM	88579Y101
—	BANK OF AMERICA CORP WTS EXP	328,294	$1.792M	0.3%	$5.46	—	WT	060505146
KO	COCA COLA CO	44,400	$1.781M	0.3%	$27.85	0.0%	COM	191216100
—	XEROX CORP	185,400	$1.682M	0.3%	$9.07	—	COM	984121103
—	POWERSHARES QQQ TRUST SERIES 1	23,445	$1.671M	0.3%	$71.27	—	COM	73935a104
—	TALLGRASS ENERGY PARTNER LP	78,583	$1.65M	0.3%	$21.00	—	COM	874697105
GTLS	CHART INDUSTRIES INC	16,225	$1.527M	0.3%	$87.43	0.0%	COM	16115Q308
AJG	ARTHUR J GALLAGHER & CO	34,676	$1.515M	0.3%	$33.49	0.0%	COM	363576109
TEVA	TEVA PHARMACEUTICAL ADR	38,220	$1.498M	0.3%	$39.19	—	COM	881624209
—	EMC CORP-MASS	62,588	$1.478M	0.3%	$23.61	—	COM	268648102
PFE	PFIZER INC	51,479	$1.442M	0.3%	$16.46	0.0%	COM	717081103
ARCC	ARES CAPITAL CORPORATION	83,540	$1.437M	0.3%	$5.23	0.0%	COM	04010L103
NEM	NEWMONT MINING CORP HOLDING CO	45,945	$1.376M	0.2%	$25.34	0.0%	COM	651639106
GLW	CORNING INC	92,586	$1.317M	0.2%	$10.49	0.0%	COM	219350105
—	CUBIST PHARMACEUTICALS INC	27,000	$1.304M	0.2%	$48.30	—	COM	229678107
—	VERIZON COMMUNICATIONS	25,639	$1.291M	0.2%	$50.35	—	COM	92343v104
—	COHEN & STEERS INFRASTRUCTURE	68,275	$1.29M	0.2%	$18.89	—	COM	19248A109
—	STAPLES INC	81,010	$1.286M	0.2%	$15.87	—	COM	855030102
—	NUVEEN REAL ESTATE INCOME FD	102,550	$1.22M	0.2%	$11.90	—	COM	67071B108
IJR	ISHARES TRUST S&P SMALLCAP 600	12,579	$1.136M	0.2%	$90.31	—	COM	464287804
—	GLAXOSMITHKLINE PLC SPONSORED	22,259	$1.112M	0.2%	$49.96	—	COM	37733w105
JOE	THE ST JOE COMPANY	52,225	$1.099M	0.2%	$20.21	0.0%	COM	790148100
—	POWERSHARES FD TR II ETF CEF I	44,145	$1.088M	0.2%	$24.65	—	COM	73936q843
—	PROSHARES TRUST ETF ULTRA 20+	18,420	$1.072M	0.2%	$58.20	—	COM	74347r172
—	IRON MOUNTAIN INC	40,221	$1.07M	0.2%	$26.60	—	COM	462846106
—	ANADARKO PETROLEUM CORP	12,052	$1.036M	0.2%	$85.96	—	COM	032511107
FHI	FEDERATED INVESTORS INC (PA.)	37,391	$1.025M	0.2%	$14.54	0.0%	COM	314211103
—	TEXAS CAPITAL BANCSHARES	22,000	$976K	0.2%	$44.36	—	COM	88224q107
—	GUGGENHEIM S&P 500 FINANCIAL E	26,840	$944K	0.2%	$35.17	—	COM	78355W858
—	NUVEEN QUALITY INCOME MUNICIPA	69,615	$941K	0.2%	$13.52	—	COM	670977107
—	PROSHARES SHORT S&P 500 NON-TR	31,060	$922K	0.2%	$29.68	—	COM	74347r503
—	WENDYS INTL INC	157,900	$921K	0.2%	$5.83	—	COM	950590109
—	BARRICK GOLD CORP	55,800	$878K	0.2%	$15.73	—	COM	067901108
BMY	BRISTOL MYERS SQUIBB CO	19,150	$856K	0.2%	$28.67	0.0%	COM	110122108
—	NUVEEN BUILD AMERICA BOND OPPT	42,682	$854K	0.1%	$20.01	—	COM	67074q102
IGSB	ISHARES BARCLAYS 1-3 YR CREDIT	7,942	$834K	0.1%	$105.01	—	COM	464288646
—	TARGA RESOURCES PARTNERS LP UN	16,505	$833K	0.1%	$50.47	—	COM	87611x105
WFC	WELLS FARGO & CO	19,692	$813K	0.1%	$27.36	0.0%	COM	949746101
—	APACHE CORP	9,500	$796K	0.1%	$83.79	—	COM	037411105
PEYUF	PEYTO EXPLORATION & DEVELOPMEN	26,965	$785K	0.1%	$15.17	0.0%	COM	717046106
—	DEVON ENERGY CORPORATION NEW	15,020	$779K	0.1%	$51.86	—	COM	25179m103
LEG	LEGGETT & PLATT INC	24,581	$764K	0.1%	$32.56	0.0%	COM	524660107
BP	BP P L C SPONSORED ADR (FRM BP	17,398	$726K	0.1%	$41.73	—	COM	055622104
—	EAGLE ROCK ENERGY PARTNERS	92,183	$725K	0.1%	$7.86	—	COM	26985r104
—	WESTERN ASSET HIGH INCOME OPPO	121,748	$723K	0.1%	$5.94	—	COM	95766k109
—	SPDR S&P 500 ETF TR UNIT SER I	4,265	$684K	0.1%	$160.38	—	COM	78462f103
—	TEEKAY OFFSHORE PARTNERS-PERP	25,860	$654K	0.1%	$25.29	—	PFD	y8565j127
VTI	VANGUARD INDEX FUNDS VANGUARD	7,860	$650K	0.1%	$82.70	—	COM	922908769
—	CENTRAL FUND CDA LTD CL A	47,014	$639K	0.1%	$13.59	—	COM	153501101
—	SPDR DOW JONES INDL ETF AVERAG	4,271	$634K	0.1%	$148.44	—	COM	78467x109
—	NUVEEN INSURED QUALITY MUNICIP	48,008	$624K	0.1%	$13.00	—	COM	67062n103
IBM	INTERNATIONAL BUSINESS MACHINE	3,200	$612K	0.1%	$118.94	0.0%	COM	459200101
—	TC PIPELINES LP UNIT COM LTD P	12,600	$608K	0.1%	$48.25	—	COM	87233q108
PHG	KONINKLIJKE PHILIPS ELECTRS N	21,835	$594K	0.1%	$27.20	—	COM	500472303
—	ASPEN INSURANCE HOLDINGS LTD	15,795	$586K	0.1%	$37.10	—	COM	g05384105
PNNT	PENNANTPARK INVESTMENT CORP	52,740	$583K	0.1%	$2.41	0.0%	COM	708062104
XXHYBXX	NEW AMERICA HIGH INCOME FUND I	56,462	$568K	0.1%	$10.06	—	COM	641876800
VB	VANGUARD INDEX FUND VANGUARD S	5,450	$511K	0.1%	$93.76	—	COM	922908751
WMT	WAL-MART STORES INC	6,817	$508K	0.1%	$19.98	0.0%	COM	931142103
AAPL	APPLE INC	1,277	$506K	0.1%	$13.16	0.0%	COM	037833100
—	POWERSHARES GLOBAL EXCHANGE TR	34,830	$497K	0.1%	$14.27	—	COM	73936t565
—	FREEPORT MCMORAN COPPER & GOLD	17,939	$495K	0.1%	$27.59	—	COM	35671d857
PM	PHILIP MORRIS INTERNATIONAL IN	5,622	$487K	0.1%	$49.85	0.0%	COM	718172109
PEP	PEPSICO INC	5,760	$471K	0.1%	$56.00	0.0%	COM	713448108
OLN	OLIN CORP NEW	19,702	$471K	0.1%	$16.80	0.0%	COM	680665205
—	PROSHARES TRUST ULTRASHORT DOW	13,234	$467K	0.1%	$35.29	—	COM	74348a590
PSX	PHILLIPS 66	7,854	$463K	0.1%	$40.44	0.0%	COM	718546104
GIS	GENERAL MILLS INC	9,480	$460K	0.1%	$31.98	0.0%	COM	370334104
PG	PROCTER & GAMBLE CO	5,697	$439K	0.1%	$55.00	0.0%	COM	742718109
—	HESS CORPORATION	6,338	$421K	0.1%	$66.42	—	COM	42809h107
—	EATON VANCE SENIOR FLOATING RA	25,716	$418K	0.1%	$16.25	—	COM	27828q105
—	NUVEEN MULTI-STRATEGY INCOME A	40,760	$389K	0.1%	$9.54	—	COM	67073b106
PB	PROSPERITY BANCSHS INC	7,369	$382K	0.1%	$34.46	0.0%	COM	743606105
—	KAYNE ANDERSON MLP INVT CO	9,723	$378K	0.1%	$38.88	—	COM	486606106
CAG	CONAGRA FOODS INC	10,504	$367K	0.1%	$17.69	0.0%	COM	205887102
IP	INTERNATIONAL PAPER CO	8,243	$365K	0.1%	$25.91	0.0%	COM	460146103
VO	VANGUARD INDEX FUNDS VANGUARD	3,800	$362K	0.1%	$95.26	—	COM	922908629
KMB	KIMBERLY CLARK CORP	3,707	$360K	0.1%	$63.06	0.0%	COM	494368103
—	CLOUGH GLOBAL EQUITY FUND	23,880	$357K	0.1%	$14.95	—	COM	18914c100
—	DIVDEND & INCOME FUND	22,094	$353K	0.1%	$15.98	—	COM	25538a204
—	BARCLAYS BK PLC ETN IPATH S&P5	16,670	$345K	0.1%	$20.70	—	COM	0674c1882
—	CALAMOS CONVERTIBLE OPPORTUNIT	27,326	$345K	0.1%	$12.63	—	COM	128117108
—	DR PEPPER SNAPPLE GROUP INC	7,350	$338K	0.1%	$45.99	—	COM	26138e109
NUE	NUCOR CORP	7,803	$338K	0.1%	$32.41	0.0%	COM	670346105
—	PROSHARES ULTRASHORT ETF EURO	16,700	$322K	0.1%	$19.28	—	COM	74347w882
—	SUSSER PETROLEUM PARTNERS LP-U	10,950	$321K	0.1%	$29.32	—	COM	869239103
MGK	VANGUARD WORLD FD MEGA CAP 300	5,200	$314K	0.1%	$60.38	—	COM	921910816
CAT	CATERPILLAR INC	3,770	$311K	0.1%	$61.55	0.0%	COM	149123101
—	NUSTAR ENERGY L P COM UNITS RE	6,588	$301K	0.1%	$45.69	—	COM	67058h102
—	ABBVIE INC	7,185	$297K	0.1%	$41.34	—	COM	00287y109
—	TOWERSTREAM CORP	115,740	$295K	0.1%	$2.55	—	COM	892000100
RPM	RPM INTERNATIONAL INC	9,015	$288K	0.1%	$32.11	0.0%	COM	749685103
RUSHA	RUSH ENTERPRISES INC CL A	11,650	$288K	0.1%	$11.00	0.0%	COM	781846209
—	NICHOLAS-APPLEGATE CONVERTIBLE	33,641	$284K	0.0%	$8.44	—	COM	65370g109
—	TELSTRA CORPORATION LIMITED SP	12,815	$280K	0.0%	$21.85	—	COM	87969n204
—	ALTRIA GROUP INC	7,975	$279K	0.0%	$34.98	—	COM	02209s103
—	HARTFORD FINANCL WTS SRVCS GRP	12,513	$274K	0.0%	$21.90	—	WT	416515120
MTG	MGIC INVESTMENT CORP-WISC	45,000	$273K	0.0%	$5.69	0.0%	COM	552848103
—	***PETROLEO BRASILEIRO SA PETR	20,000	$268K	0.0%	$13.40	—	COM	71654v408
—	NQ MOBILE INC ADR CLASS A	31,980	$258K	0.0%	$8.07	—	COM	64118u108
—	ROYAL DUTCH SHELL PLC SPONSORE	4,024	$257K	0.0%	$63.87	—	COM	780259206
HAL	HALLIBURTON CO	6,155	$257K	0.0%	$33.21	0.0%	COM	406216101
ABT	ABBOTT LABORATORIES	7,185	$251K	0.0%	$28.85	0.0%	COM	002824100
UNP	UNION PACIFIC CORP	1,600	$247K	0.0%	$57.06	0.0%	COM	907818108
—	JOHN HANCOCK PREFERRED INCOME	11,370	$237K	0.0%	$20.84	—	COM	41013w108
—	HANESBRANDS INC	4,575	$235K	0.0%	$51.37	—	COM	410345102
AXP	AMERICAN EXPRESS COMPANY	3,140	$235K	0.0%	$59.62	0.0%	COM	025816109
—	JANUS CAPITAL GROUP INC	26,890	$229K	0.0%	$8.52	—	COM	47102x105
—	VALERO ENERGY CORP NEW	6,250	$217K	0.0%	$34.72	—	COM	91913y100
YUM	YUM BRANDS INC	3,106	$215K	0.0%	$38.97	0.0%	COM	988498101
—	BLACKROCK STRATEGIC BOND TRUST	16,286	$213K	0.0%	$13.08	—	COM	09249g106
—	AMERIPRISE FINL INC	2,628	$213K	0.0%	$81.05	—	COM	03076c106
—	ZIX CORPORATION	50,050	$212K	0.0%	$4.24	—	COM	98974p100
—	ROUNDYS INC COM	25,000	$208K	0.0%	$8.32	—	COM	779268101
—	LEGACY RESERVES LP	7,700	$205K	0.0%	$26.62	—	COM	524707304
—	NUVEEN TEXAS QUALITY INCOME MU	14,415	$202K	0.0%	$14.01	—	COM	670983105
—	NUVEEN PREMIER MUNICIPAL INCOM	14,841	$197K	0.0%	$13.27	—	COM	670988104
—	ISHARES SILVER TR	10,030	$190K	0.0%	$18.94	—	COM	46428q109
NGD	***NEW GOLD INC	29,290	$188K	0.0%	$7.13	0.0%	COM	644535106
—	AURICO GOLD INC	42,530	$186K	0.0%	$4.37	—	COM	05155c105
—	BLACKROCK CREDIT ALLOC INCOME	14,160	$184K	0.0%	$12.99	—	COM	092508100
—	STEALTHGAS INC	15,295	$168K	0.0%	$10.98	—	COM	y81669106
—	SYMMETRICOM INC	36,000	$162K	0.0%	$4.50	—	COM	871543104
—	ABERDEEN ASIA PACIFIC INCOME F	25,736	$160K	0.0%	$6.22	—	COM	003009107
—	BLACKROCK MUNIYIELD INSURED IN	11,980	$159K	0.0%	$13.27	—	COM	09254t100
—	EATON VANCE TAX MANAGED DIVERS	15,115	$154K	0.0%	$10.19	—	COM	27828N102
—	REGIONS FINANCIAL CORP NEW	13,267	$126K	0.0%	$9.50	—	COM	7591ep100
—	BLACKROCK ENHANCED DIVID ACHIE	16,469	$125K	0.0%	$7.59	—	COM	09251a104
—	BLACKROCK INCOME TRUST INC	13,648	$93,000	0.0%	$6.81	—	COM	09247f100
—	LIBERTY ALL STAR EQUITY FUND	15,307	$80,000	0.0%	$5.23	—	COM	530158104
—	INVESCO VAN KAMPEN SR INCOME T	13,960	$76,000	0.0%	$5.44	—	COM	46131h107
—	CROCOTTA ENERGY INC	20,000	$55,000	0.0%	$2.75	—	COM	227045200
—	TOOTIE PIE COMPANY INC	17,300	$3,000	0.0%	$0.17	—	COM	890515109
—	COMMERCE FINANCIAL CORP ****RE	20,000	$0	0.0%	—	—	COM	1561219
—	GENEREX BIOTECHNOLOGY CORP DEL	10,400	$0	0.0%	—	—	COM	371485103