Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	757,680	$11.8M	11.6%	$11.68	0.0%	COM	060505104
MBI	MBIA INC	735,190	$8.778M	8.7%	$5.03	0.0%	COM	55262C100
AIG	AMERICAN INTL GROUP INC	150,976	$7.707M	7.6%	$37.86	0.0%	COM NEW	026874784
AAPL	APPLE INC	7,997	$4.466M	4.4%	$16.37	0.0%	COM	037833100
—	SANDRIDGE ENERGY INC	587,157	$3.564M	3.5%	$6.07	—	COM	80007P307
HYS	PIMCO ETF TR	31,223	$3.321M	3.3%	$106.36	—	0-5 HIGH YIELD	72201R783
—	AMERICAN INTL GROUP INC	151,479	$3.067M	3.0%	$20.25	—	*W EXP 01/19/202	026874156
—	CHESAPEAKE ENERGY CORP	87,089	$2.364M	2.3%	$27.14	—	COM	165167107
—	POWERSHS DB MULTI SECT COMM	82,085	$1.991M	2.0%	$24.26	—	PS DB AGRICUL FD	73936B408
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,406	$1.945M	1.9%	$115.63	0.0%	CL B NEW	084670702
—	ADVENT CLAYMORE CV SECS & IN	98,380	$1.823M	1.8%	$18.53	—	COM	00764C109
—	BANK OF AMERICA CORPORATION	277,550	$1.796M	1.8%	$6.47	—	*W EXP 01/16/201	060505146
INTC	INTEL CORP	66,338	$1.722M	1.7%	$17.92	0.0%	COM	458140100
CSCO	CISCO SYS INC	74,501	$1.671M	1.6%	$15.20	0.0%	COM	17275R102
VV	VANGUARD INDEX FDS	19,702	$1.671M	1.6%	$84.81	—	LARGE CAP ETF	922908637
—	JPMORGAN CHASE & CO	35,112	$1.627M	1.6%	$46.34	—	ALERIAN ML ETN	46625H365
—	KKR FINL HLDGS LLC	124,904	$1.523M	1.5%	$12.19	—	COM	48248A306
—	BARCLAYS BANK PLC	56,675	$1.438M	1.4%	$25.37	—	ADR PFD SR 5	06739H362
—	ENCANA CORP	71,877	$1.297M	1.3%	$18.04	—	COM	292505104
—	BLACKROCK CORPOR HI YLD FD V	87,276	$1.062M	1.0%	$12.17	—	COM	09255P107
MSFT	MICROSOFT CORP	28,250	$1.057M	1.0%	$30.02	0.0%	COM	594918104
IJR	ISHARES	8,748	$955K	0.9%	$109.17	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	20,276	$913K	0.9%	$45.03	—	GUGG SPINOFF ETF	18383M605
—	BARRICK GOLD CORP	51,402	$906K	0.9%	$17.63	—	COM	067901108
—	ETFS PALLADIUM TR	12,785	$890K	0.9%	$69.61	—	SH BEN INT	26923A106
—	SPDR SERIES TRUST	21,534	$873K	0.9%	$40.54	—	BRC HGH YLD BD	78464A417
VB	VANGUARD INDEX FDS	7,701	$847K	0.8%	$109.99	—	SMALL CP ETF	922908751
—	WPX ENERGY INC	40,639	$828K	0.8%	$20.37	—	COM	98212B103
SPY	SPDR S&P 500 ETF TR	4,321	$798K	0.8%	$184.68	—	TR UNIT	78462F103
—	LEVY ACQUISITION CORP	78,900	$790K	0.8%	$10.01	—	UNIT 99/99/9999	52748T203
MDY	SPDR S&P MIDCAP 400 ETF TR	3,203	$782K	0.8%	$244.15	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC	15,543	$756K	0.7%	$48.64	—	SPONSORED ADR	055622104
GMED	GLOBUS MED INC	37,000	$747K	0.7%	$18.56	0.0%	CL A	379577208
LNG	CHENIERE ENERGY INC	16,761	$723K	0.7%	$39.82	0.0%	COM NEW	16411R208
IJH	ISHARES	5,342	$715K	0.7%	$133.84	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$712K	0.7%	$173485.66	0.0%	CL A	084670108
IVW	ISHARES	7,200	$711K	0.7%	$98.75	—	S&P 500 GRWT ETF	464287309
—	EXCO RESOURCES INC	132,750	$705K	0.7%	$5.31	—	COM	269279402
IJT	ISHARES	5,930	$703K	0.7%	$118.55	—	SP SMCP600GR ETF	464287887
CASY	CASEYS GEN STORES INC	9,960	$700K	0.7%	$66.61	0.0%	COM	147528103
EFV	ISHARES	12,090	$692K	0.7%	$57.24	—	EAFE VALUE ETF	464288877
GURU	GLOBAL X FDS	25,625	$656K	0.6%	$25.60	—	GLB X GURU INDEX	37950E341
HTLD	HEARTLAND EXPRESS INC	33,446	$656K	0.6%	$16.39	0.0%	COM	422347104
—	COLUMBIA PPTY TR INC	24,878	$615K	0.6%	$24.72	—	COM NEW	198287203
—	GNC HLDGS INC	10,319	$603K	0.6%	$58.44	—	COM CL A	36191G107
NG	NOVAGOLD RES INC	225,386	$572K	0.6%	$2.27	0.0%	COM NEW	66987E206
TIP	ISHARES	5,158	$567K	0.6%	$109.93	—	TIPS BD ETF	464287176
—	LEUCADIA NATL CORP	19,645	$557K	0.5%	$28.35	—	COM	527288104
—	RETAIL PPTYS AMER INC	42,891	$544K	0.5%	$12.68	—	CL A	76131V202
XOM	EXXON MOBIL CORP	5,079	$513K	0.5%	$55.94	0.0%	COM	30231G102
IXN	ISHARES	5,966	$497K	0.5%	$83.31	—	GLOBAL TECH ETF	464287291
BIV	VANGUARD BD INDEX FD INC	6,063	$495K	0.5%	$81.64	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	6,150	$492K	0.5%	$80.00	—	SHORT TRM BOND	921937827
IXJ	ISHARES	5,703	$491K	0.5%	$86.10	—	GLOB HLTHCRE ETF	464287325
IXG	ISHARES	8,508	$478K	0.5%	$56.18	—	GLOBAL FINLS ETF	464287333
VEU	VANGUARD INTL EQUITY INDEX F	9,402	$477K	0.5%	$50.73	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	2,467	$463K	0.5%	$106.40	0.0%	COM	459200101
AGG	ISHARES	4,240	$451K	0.4%	$106.37	—	CORE TOTUSBD ETF	464287226
RWO	SPDR INDEX SHS FDS	10,609	$441K	0.4%	$41.57	—	DJ GLB RL ES ETF	78463X749
—	SPIRIT RLTY CAP INC NEW	44,129	$434K	0.4%	$9.83	—	COM	84860W102
—	EATON VANCE TXMGD GL BUYWR O	36,045	$433K	0.4%	$12.01	—	COM	27829C105
JPM	JPMORGAN CHASE & CO	6,994	$408K	0.4%	$39.63	0.0%	COM	46625H100
—	GENERAL ELECTRIC CO	14,071	$393K	0.4%	$27.93	—	COM	369604103
—	NUVEEN QUALITY PFD INC FD 3	48,764	$383K	0.4%	$7.85	—	COM	67072W101
—	CELGENE CORP	2,198	$374K	0.4%	$170.15	—	COM	151020104
T	AT&T INC	10,124	$356K	0.4%	$11.17	0.0%	COM	00206R102
—	WESTERN ASSET EMRG MKT DEBT	20,631	$355K	0.4%	$17.21	—	COM	95766A101
F	FORD MTR CO DEL	22,806	$351K	0.3%	$9.00	0.0%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	3,688	$334K	0.3%	$62.67	0.0%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	6,426	$316K	0.3%	$26.61	0.0%	COM	92343V104
—	MARKET VECTORS ETF TR	10,885	$314K	0.3%	$28.85	—	MKT VECTR WIDE	57060U134
IGIB	ISHARES	2,911	$314K	0.3%	$107.87	—	INTERM CR BD ETF	464288638
DHR	DANAHER CORP DEL	4,028	$311K	0.3%	$29.72	0.0%	COM	235851102
USB	US BANCORP DEL	7,333	$296K	0.3%	$25.38	0.0%	COM NEW	902973304
—	EXONE CO	4,825	$292K	0.3%	$60.52	—	COM	302104104
—	CREDIT SUISSE ASSET MGMT INC	75,005	$267K	0.3%	$3.56	—	COM	224916106
EEM	ISHARES	6,323	$264K	0.3%	$41.75	—	MSCI EMG MKT ETF	464287234
—	HEALTHCARE TR AMER INC	26,414	$260K	0.3%	$9.84	—	CL A	42225P105
KRE	SPDR SERIES TRUST	6,320	$257K	0.3%	$40.66	—	S&P REGL BKG	78464A698
—	ANNALY CAP MGMT INC	24,694	$248K	0.2%	$10.04	—	COM	035710409
—	WELLS FARGO ADVANTAGE INCOME	26,285	$243K	0.2%	$9.24	—	COM SHS	94987B105
WFC	WELLS FARGO & CO NEW	5,227	$237K	0.2%	$30.76	0.0%	COM	949746101
COP	CONOCOPHILLIPS	3,286	$232K	0.2%	$48.40	0.0%	COM	20825C104
—	COLE REAL ESTATE INVTS INC	16,598	$232K	0.2%	$13.98	—	COM	19329V105
INN	SUMMIT HOTEL PPTYS	25,825	$232K	0.2%	$8.98	—	COM	866082100
XLK	SELECT SECTOR SPDR TR	6,446	$230K	0.2%	$35.68	—	TECHNOLOGY	81369Y803
VGK	VANGUARD INTL EQUITY INDEX F	3,844	$226K	0.2%	$58.79	—	FTSE EUROPE ETF	922042874
V	VISA INC	980	$218K	0.2%	$46.29	0.0%	COM CL A	92826C839
—	ABRAXAS PETE CORP	66,960	$218K	0.2%	$3.26	—	COM	003830106
PMT	PENNYMAC MTG INVT TR	9,252	$213K	0.2%	$23.02	—	COM	70931T103
EWC	ISHARES	7,229	$211K	0.2%	$29.19	—	MSCI CDA ETF	464286509
MCD	MCDONALDS CORP	2,150	$207K	0.2%	$70.01	0.0%	COM	580135101
—	STANDARD PAC CORP NEW	18,350	$166K	0.2%	$9.05	—	COM	85375C101
—	INVESCO DYNAMIC CR OPP FD	12,611	$163K	0.2%	$12.93	—	COM	46132R104
SALM	SALEM COMMUNICATIONS CORP DE	17,004	$148K	0.1%	$8.68	0.0%	CL A	794093104
STKL	SUNOPTA INC	13,850	$137K	0.1%	$9.64	0.0%	COM	8676EP108
—	AMERICAN APPAREL INC	80,640	$99,000	0.1%	$1.23	—	COM	023850100
—	TIMBERLINE RES CORP	10,000	$2,000	0.0%	$0.20	—	COM	887133106