Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	765,620	$13.17M	12.2%	$11.70	+13.3%	COM	060505104
AIG	AMERICAN INTL GROUP INC	154,571	$7.73M	7.2%	$37.86	-0.0%	COM NEW	026874784
AAPL	APPLE INC	11,431	$6.14M	5.7%	$16.43	+0.9%	COM	037833100
MBI	MBIA INC	374,653	$5.241M	4.9%	$5.03	+10.6%	COM	55262C100
—	SANDRIDGE ENERGY INC	614,123	$3.771M	3.5%	$6.07	—	COM	80007P307
HYS	PIMCO ETF TR	33,664	$3.589M	3.3%	$106.38	—	0-5 HIGH YIELD	72201R783
—	AMERICAN INTL GROUP INC	161,209	$3.295M	3.1%	$20.26	—	*W EXP 01/19/202	026874156
—	CHESAPEAKE ENERGY CORP	95,884	$2.457M	2.3%	$27.01	—	COM	165167107
—	EXCO RESOURCES INC	415,734	$2.328M	2.2%	$5.51	—	COM	269279402
—	BANK OF AMERICA CORPORATION	278,050	$2.286M	2.1%	$6.47	—	*W EXP 01/16/201	060505146
LNG	CHENIERE ENERGY INC	36,483	$2.019M	1.9%	$44.20	+8.4%	COM NEW	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,908	$1.863M	1.7%	$115.63	+1.1%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	19,567	$1.683M	1.6%	$84.81	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	62,879	$1.623M	1.5%	$17.92	+4.2%	COM	458140100
CSCO	CISCO SYS INC	71,441	$1.602M	1.5%	$15.20	+0.6%	COM	17275R102
—	ENCANA CORP	71,877	$1.537M	1.4%	$18.04	—	COM	292505104
—	BARCLAYS BANK PLC	52,641	$1.368M	1.3%	$25.37	—	ADR PFD SR 5	06739H362
—	WESTERN ASSET EMRG MKT DEBT	77,810	$1.354M	1.3%	$17.35	—	COM	95766A101
—	CLAYMORE EXCHANGE TRD FD TR	24,438	$1.109M	1.0%	$45.09	—	GUGG SPINOFF ETF	18383M605
—	CREE INC	19,547	$1.106M	1.0%	$56.58	—	COM	225447101
MSFT	MICROSOFT CORP	26,659	$1.093M	1.0%	$30.02	+4.1%	COM	594918104
—	JPMORGAN CHASE & CO	23,178	$1.079M	1.0%	$46.34	—	ALERIAN ML ETN	46625H365
EOG	EOG RES INC	5,497	$1.078M	1.0%	$64.81	0.0%	COM	26875P101
FXI	ISHARES	28,265	$1.011M	0.9%	$35.77	—	CHINA LG-CAP ETF	464287184
—	MARKET VECTORS ETF TR	31,889	$992K	0.9%	$31.11	—	AFRICA ETF	57060U787
—	ETFS PALLADIUM TR	13,054	$986K	0.9%	$69.73	—	SH BEN INT	26923A106
—	CLAYMORE EXCHANGE TRD FD TR	22,168	$980K	0.9%	$44.21	—	GUGGENHEIM SOLAR	18383Q739
IJR	ISHARES	8,748	$964K	0.9%	$109.17	—	CORE S&P SCP ETF	464287804
—	BARRICK GOLD CORP	51,005	$909K	0.8%	$17.63	—	COM	067901108
—	SPDR SERIES TRUST	21,879	$904K	0.8%	$40.55	—	BRC HGH YLD BD	78464A417
—	AMERICAN RLTY CAP PPTYS INC	60,579	$846K	0.8%	$13.97	—	COM	02917T104
SPY	SPDR S&P 500 ETF TR	4,412	$825K	0.8%	$184.73	—	TR UNIT	78462F103
NG	NOVAGOLD RES INC	225,774	$815K	0.8%	$2.27	+49.9%	COM NEW	66987E206
MDY	SPDR S&P MIDCAP 400 ETF TR	3,204	$803K	0.7%	$244.15	—	UTSER1 S&PDCRP	78467Y107
—	TWITTER INC	16,810	$785K	0.7%	$46.70	—	COM	90184L102
HTLD	HEARTLAND EXPRESS INC	33,446	$759K	0.7%	$16.39	+27.6%	COM	422347104
VB	VANGUARD INDEX FDS	6,704	$757K	0.7%	$109.99	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$749K	0.7%	$173485.66	+1.2%	CL A	084670108
—	DELPHI AUTOMOTIVE PLC	10,946	$743K	0.7%	$67.88	—	SHS	G27823106
—	WPX ENERGY INC	40,197	$725K	0.7%	$20.37	—	COM	98212B103
IVW	ISHARES	7,160	$715K	0.7%	$98.75	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES	5,154	$709K	0.7%	$133.84	—	CORE S&P MCP ETF	464287507
IJT	ISHARES	5,930	$706K	0.7%	$118.55	—	SP SMCP600GR ETF	464287887
CASY	CASEYS GEN STORES INC	9,960	$673K	0.6%	$66.61	-7.3%	COM	147528103
—	NUVEEN QUALITY PFD INC FD 3	77,449	$648K	0.6%	$8.04	—	COM	67072W101
—	COLUMBIA PPTY TR INC	23,611	$635K	0.6%	$24.72	—	COM NEW	198287203
BLV	VANGUARD BD INDEX FD INC	7,210	$625K	0.6%	$86.69	—	LONG TERM BOND	921937793
GMED	GLOBUS MED INC	23,247	$618K	0.6%	$18.56	+28.0%	CL A	379577208
—	LEVY ACQUISITION CORP	63,000	$610K	0.6%	$9.68	—	COM	52748T104
IBM	INTERNATIONAL BUSINESS MACHS	3,077	$593K	0.6%	$106.96	+2.1%	COM	459200101
TIP	ISHARES	5,186	$581K	0.5%	$109.93	—	TIPS BD ETF	464287176
—	RETAIL PPTYS AMER INC	42,411	$574K	0.5%	$12.68	—	CL A	76131V202
—	LEUCADIA NATL CORP	18,848	$528K	0.5%	$28.35	—	COM	527288104
BSV	VANGUARD BD INDEX FD INC	6,565	$526K	0.5%	$80.01	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FD INC	6,064	$505K	0.5%	$81.64	—	INTERMED TERM	921937819
IXJ	ISHARES	5,518	$503K	0.5%	$86.10	—	GLOB HLTHCRE ETF	464287325
IXN	ISHARES	5,771	$488K	0.5%	$83.31	—	GLOBAL TECH ETF	464287291
VEU	VANGUARD INTL EQUITY INDEX F	9,664	$486K	0.5%	$50.72	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	4,979	$486K	0.5%	$55.94	+3.8%	COM	30231G102
IXG	ISHARES	8,508	$481K	0.4%	$56.18	—	GLOBAL FINLS ETF	464287333
RWO	SPDR INDEX SHS FDS	10,740	$469K	0.4%	$41.59	—	DJ GLB RL ES ETF	78463X749
—	GNC HLDGS INC	10,357	$456K	0.4%	$58.44	—	COM CL A	36191G107
AGG	ISHARES	4,075	$440K	0.4%	$106.37	—	CORE TOTUSBD ETF	464287226
JPM	JPMORGAN CHASE & CO	7,201	$437K	0.4%	$39.70	+6.0%	COM	46625H100
F	FORD MTR CO DEL	25,812	$408K	0.4%	$8.93	-6.3%	COM PAR $0.01	345370860
—	SPIRIT RLTY CAP INC NEW	36,064	$397K	0.4%	$9.83	—	COM	84860W102
—	BANCORPSOUTH INC	15,592	$389K	0.4%	$24.95	—	COM	059692103
—	EATON VANCE TXMGD GL BUYWR O	31,375	$381K	0.4%	$12.01	—	COM	27829C105
DHR	DANAHER CORP DEL	5,012	$376K	0.3%	$29.92	+2.8%	COM	235851102
T	AT&T INC	10,067	$353K	0.3%	$11.17	-2.9%	COM	00206R102
CAT	CATERPILLAR INC DEL	3,322	$330K	0.3%	$62.67	+11.2%	COM	149123101
USB	US BANCORP DEL	7,438	$319K	0.3%	$25.40	+7.6%	COM NEW	902973304
IGIB	ISHARES	2,911	$317K	0.3%	$107.87	—	INTERM CR BD ETF	464288638
—	SEARS HLDGS CORP	6,592	$315K	0.3%	$47.79	—	COM	812350106
—	CELGENE CORP	2,093	$301K	0.3%	$170.15	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	6,255	$298K	0.3%	$26.61	-2.8%	COM	92343V104
—	GENERAL ELECTRIC CO	11,381	$295K	0.3%	$27.93	—	COM	369604103
EEM	ISHARES	6,873	$282K	0.3%	$41.69	—	MSCI EMG MKT ETF	464287234
—	ABRAXAS PETE CORP	66,960	$265K	0.2%	$3.26	—	COM	003830106
KRE	SPDR SERIES TRUST	6,270	$259K	0.2%	$40.66	—	S&P REGL BKG	78464A698
INN	SUMMIT HOTEL PPTYS	27,492	$255K	0.2%	$9.00	—	COM	866082100
—	WELLS FARGO ADVANTAGE INCOME	26,285	$249K	0.2%	$9.24	—	COM SHS	94987B105
WFC	WELLS FARGO & CO NEW	4,982	$248K	0.2%	$30.76	+8.6%	COM	949746101
—	CLOUGH GLOBAL EQUITY FD	16,013	$247K	0.2%	$15.42	—	COM	18914C100
—	COHEN & STEERS INFRASTRUCTUR	10,748	$237K	0.2%	$22.05	—	COM	19248A109
XLK	SELECT SECTOR SPDR TR	6,474	$235K	0.2%	$35.68	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	3,286	$231K	0.2%	$48.40	-6.2%	COM	20825C104
—	EATON VANCE RISK MNGD DIV EQ	20,311	$230K	0.2%	$11.32	—	COM	27829G106
VGK	VANGUARD INTL EQUITY INDEX F	3,851	$227K	0.2%	$58.79	—	FTSE EUROPE ETF	922042874
—	ANNALY CAP MGMT INC	20,114	$220K	0.2%	$10.04	—	COM	035710409
—	CREDIT SUISSE ASSET MGMT INC	60,880	$220K	0.2%	$3.56	—	COM	224916106
PMT	PENNYMAC MTG INVT TR	9,176	$219K	0.2%	$23.02	—	COM	70931T103
—	EMERITUS CORP	6,930	$218K	0.2%	$31.46	—	COM	291005106
BIDU	BAIDU INC	1,400	$216K	0.2%	$154.29	—	SPON ADR REP A	056752108
V	VISA INC	980	$212K	0.2%	$46.29	+10.4%	COM CL A	92826C839
SURE	ADVISORSHARES TR	4,243	$211K	0.2%	$49.73	—	TRIMTABS FLT	00768Y818
—	HOWARD HUGHES CORP	1,463	$209K	0.2%	$142.86	—	COM	44267D107
EWC	ISHARES	6,911	$204K	0.2%	$29.19	—	MSCI CDA ETF	464286509
—	ADVENT CLAYMORE CV SECS & IN	10,928	$203K	0.2%	$18.53	—	COM	00764C109
—	LEGG MASON BW GLB INC OPP FD	11,576	$203K	0.2%	$17.54	—	COM	52469B100
—	GOOGLE INC	180	$202K	0.2%	$1122.22	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	2,039	$200K	0.2%	$66.63	0.0%	COM	478160104
—	LEVY ACQUISITION CORP	18,400	$186K	0.2%	$10.01	—	UNIT 99/99/9999	52748T203
SALM	SALEM COMMUNICATIONS CORP DE	17,103	$171K	0.2%	$8.68	+4.4%	CL A	794093104
STKL	SUNOPTA INC	13,850	$166K	0.2%	$9.64	+4.1%	COM	8676EP108
—	INVESCO DYNAMIC CR OPP FD	12,494	$162K	0.2%	$12.93	—	COM	46132R104
—	STANDARD PAC CORP NEW	18,350	$152K	0.1%	$9.05	—	COM	85375C101
—	LIBERATOR MEDICAL HLDGS INC	22,000	$86,000	0.1%	$3.91	—	COM	53012L108
—	AMERICAN APPAREL INC	80,640	$40,000	0.0%	$1.23	—	COM	023850100
—	LEVY ACQUISITION CORP	34,750	$17,000	0.0%	$0.49	—	*W EXP 11/19/201	52748T112
—	TIMBERLINE RES CORP	10,000	$2,000	0.0%	$0.20	—	COM	887133106