Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	938,478	$14.43M	11.2%	$11.80	+3.8%	COM	060505104
—	FS INVT CORP	873,092	$9.299M	7.2%	$10.65	—	COM	302635107
AIG	AMERICAN INTL GROUP INC	153,111	$8.357M	6.5%	$37.86	+6.7%	COM NEW	026874784
AAPL	APPLE INC	84,103	$7.836M	6.1%	$18.35	+1.6%	COM	037833100
—	AMERICAN INTL GROUP INC	161,397	$4.293M	3.3%	$20.26	—	*W EXP 01/19/202	026874156
—	SANDRIDGE ENERGY INC	484,188	$3.462M	2.7%	$6.07	—	COM	80007P307
—	JPMORGAN CHASE & CO	62,488	$3.273M	2.5%	$50.14	—	ALERIAN ML ETN	46625H365
—	EXCO RESOURCES INC	518,793	$3.056M	2.4%	$5.58	—	COM	269279402
—	CHESAPEAKE ENERGY CORP	87,903	$2.732M	2.1%	$27.01	—	COM	165167107
LNG	CHENIERE ENERGY INC	36,377	$2.608M	2.0%	$44.20	+37.4%	COM NEW	16411R208
—	BANK OF AMERICA CORPORATION	280,550	$1.925M	1.5%	$6.47	—	*W EXP 01/16/201	060505146
VV	VANGUARD INDEX FDS	21,059	$1.896M	1.5%	$85.18	—	LARGE CAP ETF	922908637
—	WESTERN ASSET EMRG MKT DEBT	95,822	$1.761M	1.4%	$17.54	—	COM	95766A101
CSCO	CISCO SYS INC	66,352	$1.649M	1.3%	$15.20	+9.5%	COM	17275R102
—	ENCANA CORP	67,344	$1.597M	1.2%	$18.04	—	COM	292505104
MBI	MBIA INC	142,939	$1.578M	1.2%	$5.03	+6.9%	COM	55262C100
EOG	EOG RES INC	13,232	$1.546M	1.2%	$71.74	+6.9%	COM	26875P101
BIDU	BAIDU INC	8,102	$1.515M	1.2%	$181.34	—	SPON ADR REP A	056752108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,939	$1.511M	1.2%	$115.63	+9.5%	CL B NEW	084670702
—	AMERICAN RLTY CAP PPTYS INC	117,160	$1.474M	1.1%	$13.30	—	COM	02917T104
HYS	PIMCO ETF TR	12,773	$1.365M	1.1%	$106.38	—	0-5 HIGH YIELD	72201R783
—	BARCLAYS BANK PLC	52,036	$1.348M	1.0%	$25.37	—	ADR PFD SR 5	06739H362
—	CLAYMORE EXCHANGE TRD FD TR	23,806	$1.102M	0.9%	$45.09	—	GUGG SPINOFF ETF	18383M605
—	ETFS PALLADIUM TR	12,960	$1.065M	0.8%	$69.73	—	SH BEN INT	26923A106
EEM	ISHARES	24,417	$1.056M	0.8%	$42.81	—	MSCI EMG MKT ETF	464287234
—	MARKET VECTORS ETF TR	31,640	$1.043M	0.8%	$31.11	—	AFRICA ETF	57060U787
—	AMER RLTY CAP HEALTHCAR TR I	94,988	$1.032M	0.8%	$10.86	—	COM	02917R108
—	SPDR SERIES TRUST	23,962	$1M	0.8%	$40.66	—	BRC HGH YLD BD	78464A417
—	CLAYMORE EXCHANGE TRD FD TR	22,155	$987K	0.8%	$44.21	—	GUGGENHEIM SOLAR	18383Q739
—	CREE INC	19,590	$979K	0.8%	$56.58	—	COM	225447101
IJR	ISHARES	8,728	$978K	0.8%	$109.17	—	CORE S&P SCP ETF	464287804
—	NUVEEN QUALITY PFD INC FD 3	111,134	$965K	0.8%	$8.24	—	COM	67072W101
SPY	SPDR S&P 500 ETF TR	4,921	$963K	0.7%	$185.86	—	TR UNIT	78462F103
—	BARRICK GOLD CORP	51,904	$950K	0.7%	$17.64	—	COM	067901108
NG	NOVAGOLD RES INC	225,734	$950K	0.7%	$2.27	+55.6%	COM NEW	66987E206
—	LEUCADIA NATL CORP	34,650	$909K	0.7%	$27.39	—	COM	527288104
DLR	DIGITAL RLTY TR INC	14,462	$843K	0.7%	$36.21	0.0%	COM	253868103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,204	$835K	0.7%	$244.15	—	UTSER1 S&PDCRP	78467Y107
—	MARKET VECTORS ETF TR	14,155	$818K	0.6%	$57.79	—	OIL SVCS ETF	57060U191
EWC	ISHARES	25,269	$814K	0.6%	$31.39	—	MSCI CDA ETF	464286509
INTC	INTEL CORP	25,163	$778K	0.6%	$17.92	+15.4%	COM	458140100
—	AALS ETF TR	40,711	$774K	0.6%	$19.01	—	ALERIAN MLP	00162Q866
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$760K	0.6%	$173485.66	+9.4%	CL A	084670108
IVW	ISHARES	7,160	$753K	0.6%	$98.75	—	S&P 500 GRWT ETF	464287309
HTLD	HEARTLAND EXPRESS INC	33,446	$714K	0.6%	$16.39	+32.0%	COM	422347104
CASY	CASEYS GEN STORES INC	9,960	$700K	0.5%	$66.61	-5.1%	COM	147528103
IJJ	ISHARES	5,445	$691K	0.5%	$126.91	—	S&P MC 400VL ETF	464287705
—	DELPHI AUTOMOTIVE PLC	9,925	$682K	0.5%	$67.88	—	SHS	G27823106
IVE	ISHARES	7,520	$679K	0.5%	$90.29	—	S&P 500 VAL ETF	464287408
IJH	ISHARES	4,650	$665K	0.5%	$133.84	—	CORE S&P MCP ETF	464287507
—	BLACKROCK RES & COMM STRAT T	51,237	$636K	0.5%	$12.41	—	SHS	09257A108
—	WPX ENERGY INC	25,518	$610K	0.5%	$20.37	—	COM	98212B103
VB	VANGUARD INDEX FDS	5,171	$606K	0.5%	$109.99	—	SMALL CP ETF	922908751
—	RETAIL PPTYS AMER INC	39,069	$600K	0.5%	$12.68	—	CL A	76131V202
VEU	VANGUARD INTL EQUITY INDEX F	11,227	$587K	0.5%	$50.94	—	ALLWRLD EX US	922042775
TIP	ISHARES	4,894	$565K	0.4%	$109.93	—	TIPS BD ETF	464287176
IXJ	ISHARES	5,894	$556K	0.4%	$86.62	—	GLOB HLTHCRE ETF	464287325
—	LEVY ACQUISITION CORP	57,000	$555K	0.4%	$9.68	—	COM	52748T104
IXN	ISHARES	6,041	$537K	0.4%	$83.56	—	GLOBAL TECH ETF	464287291
RWO	SPDR INDEX SHS FDS	11,463	$535K	0.4%	$41.91	—	DJ GLB RL ES ETF	78463X749
FXI	ISHARES	14,326	$531K	0.4%	$35.77	—	CHINA LG-CAP ETF	464287184
—	COHEN & STEERS INFRASTRUCTUR	21,588	$529K	0.4%	$23.28	—	COM	19248A109
BSV	VANGUARD BD INDEX FD INC	6,565	$527K	0.4%	$80.01	—	SHORT TRM BOND	921937827
—	EATON VANCE TXMGD GL BUYWR O	40,702	$522K	0.4%	$12.20	—	COM	27829C105
BIV	VANGUARD BD INDEX FD INC	6,155	$521K	0.4%	$81.69	—	INTERMED TERM	921937819
EWP	ISHARES	12,066	$517K	0.4%	$42.85	—	MSCI SPAN CP ETF	464286764
IXG	ISHARES	8,902	$509K	0.4%	$56.23	—	GLOBAL FINLS ETF	464287333
—	POWERSHS DB MULTI SECT COMM	15,705	$483K	0.4%	$30.75	—	DB OIL FUND	73936B507
IBM	INTERNATIONAL BUSINESS MACHS	2,629	$478K	0.4%	$106.96	+5.0%	COM	459200101
TBT	PROSHARES TR	7,620	$469K	0.4%	$61.55	—	PSHS ULTSH 20YRS	74347B201
XOM	EXXON MOBIL CORP	4,580	$461K	0.4%	$55.94	+10.6%	COM	30231G102
AGG	ISHARES	4,160	$455K	0.4%	$106.43	—	CORE TOTUSBD ETF	464287226
—	NEW YORK REIT INC	40,786	$450K	0.4%	$11.03	—	COM	64976L109
—	CLOUGH GLOBAL EQUITY FD	28,535	$442K	0.3%	$15.45	—	COM	18914C100
—	EATON VANCE RISK MNGD DIV EQ	37,054	$428K	0.3%	$11.43	—	COM	27829G106
JPM	JPMORGAN CHASE & CO	7,070	$407K	0.3%	$39.70	+3.8%	COM	46625H100
—	COLUMBIA PPTY TR INC	15,025	$390K	0.3%	$24.72	—	COM NEW	198287203
—	BANCORPSOUTH INC	15,623	$384K	0.3%	$24.95	—	COM	059692103
F	FORD MTR CO DEL	22,132	$381K	0.3%	$8.93	-0.7%	COM PAR $0.01	345370860
—	SPDR SERIES TRUST	4,620	$380K	0.3%	$82.25	—	S&P OILGAS EXP	78464A730
—	LEGG MASON BW GLB INC OPP FD	20,350	$373K	0.3%	$17.88	—	COM	52469B100
—	CELGENE CORP	4,186	$366K	0.3%	$128.79	—	COM	151020104
—	ADVENT CLAYMORE CV SECS & IN	19,258	$363K	0.3%	$18.67	—	COM	00764C109
—	SPIRIT RLTY CAP INC NEW	30,957	$352K	0.3%	$9.83	—	COM	84860W102
T	AT&T INC	9,133	$323K	0.3%	$11.17	+5.4%	COM	00206R102
IGIB	ISHARES	2,911	$321K	0.2%	$107.87	—	INTERM CR BD ETF	464288638
CAT	CATERPILLAR INC DEL	2,944	$320K	0.2%	$62.67	+24.5%	COM	149123101
USB	US BANCORP DEL	7,343	$318K	0.2%	$25.40	+9.9%	COM NEW	902973304
—	PIMCO DYNAMIC CR INCOME FD	13,122	$313K	0.2%	$23.85	—	COM SHS	72202D106
VZ	VERIZON COMMUNICATIONS INC	6,256	$306K	0.2%	$26.61	+0.7%	COM	92343V104
DHR	DANAHER CORP DEL	3,767	$297K	0.2%	$29.92	+3.9%	COM	235851102
INN	SUMMIT HOTEL PPTYS	27,492	$291K	0.2%	$9.00	—	COM	866082100
—	GENERAL ELECTRIC CO	10,889	$286K	0.2%	$27.93	—	COM	369604103
COP	CONOCOPHILLIPS	3,256	$279K	0.2%	$48.40	+10.2%	COM	20825C104
—	APPLE INC	112	$265K	0.2%	—	—	Call	037833900
HRB	BLOCK H & R INC	7,856	$263K	0.2%	$19.51	0.0%	COM	093671105
WFC	WELLS FARGO & CO NEW	4,856	$256K	0.2%	$30.76	+18.0%	COM	949746101
KRE	SPDR SERIES TRUST	6,296	$254K	0.2%	$40.66	—	S&P REGL BKG	78464A698
XLK	SELECT SECTOR SPDR TR	6,425	$246K	0.2%	$35.68	—	TECHNOLOGY	81369Y803
VGK	VANGUARD INTL EQUITY INDEX F	4,089	$245K	0.2%	$58.86	—	FTSE EUROPE ETF	922042874
—	WELLS FARGO ADVANTAGE INCOME	25,345	$243K	0.2%	$9.24	—	COM SHS	94987B105
—	STANDARD PAC CORP NEW	27,725	$238K	0.2%	$8.89	—	COM	85375C101
—	HOWARD HUGHES CORP	1,463	$231K	0.2%	$142.86	—	COM	44267D107
—	SEARS HLDGS CORP	5,559	$222K	0.2%	$47.79	—	COM	812350106
—	EMERITUS CORP	6,930	$219K	0.2%	$31.46	—	COM	291005106
—	CREDIT SUISSE ASSET MGMT INC	59,880	$218K	0.2%	$3.56	—	COM	224916106
JNJ	JOHNSON & JOHNSON	2,039	$213K	0.2%	$66.63	+9.8%	COM	478160104
PMT	PENNYMAC MTG INVT TR	9,405	$206K	0.2%	$22.99	—	COM	70931T103
V	VISA INC	980	$206K	0.2%	$46.29	+4.1%	COM CL A	92826C839
STKL	SUNOPTA INC	13,850	$197K	0.2%	$9.64	+28.9%	COM	8676EP108
—	FOREST OIL CORP	85,197	$194K	0.2%	$2.28	—	COM PAR $0.01	346091705
—	ANNALY CAP MGMT INC	16,871	$192K	0.1%	$10.04	—	COM	035710409
—	LEVY ACQUISITION CORP	18,400	$184K	0.1%	$10.01	—	UNIT 99/99/9999	52748T203
PNNT	PENNANTPARK INVT CORP	15,800	$184K	0.1%	$2.61	0.0%	COM	708062104
—	GLOBAL X FDS	12,540	$178K	0.1%	$14.19	—	SILVER MNR ETF	37950E853
—	INVESCO DYNAMIC CR OPP FD	12,891	$167K	0.1%	$12.93	—	COM	46132R104
—	FIRST TR STRATEGIC HIGH INC	10,007	$164K	0.1%	$16.39	—	COM SHS NEW	337353304
SALM	SALEM COMMUNICATIONS CORP DE	17,212	$163K	0.1%	$8.68	+2.6%	CL A	794093104
PSLV	SPROTT PHYSICAL SILVER TR	18,800	$159K	0.1%	$8.46	—	TR UNIT	85207K107
—	ACHILLION PHARMACEUTICALS IN	13,000	$98,000	0.1%	$7.54	—	COM	00448Q201
—	BIOFUEL ENERGY CORP	14,006	$96,000	0.1%	$6.85	—	COM NEW	09064Y307
—	LIBERATOR MEDICAL HLDGS INC	22,000	$83,000	0.1%	$3.91	—	COM	53012L108
CWST	CASELLA WASTE SYS INC	15,000	$75,000	0.1%	$5.25	0.0%	CL A	147448104
—	AMERICAN APPAREL INC	80,640	$73,000	0.1%	$1.23	—	COM	023850100
—	INVESCO MUNI INCOME OPP TRST	10,440	$73,000	0.1%	$6.99	—	COM	46132X101
—	GREENHUNTER RES INC	20,000	$40,000	0.0%	$2.00	—	COM	39530A104
—	LEVY ACQUISITION CORP	33,250	$12,000	0.0%	$0.49	—	*W EXP 11/19/201	52748T112
—	TIMBERLINE RES CORP	10,000	$1,000	0.0%	$0.20	—	COM	887133106