Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	1,006,561	$17.16M	13.0%	$11.85	+6.1%	COM	060505104
—	FS INVT CORP	870,773	$9.37M	7.1%	$10.65	—	COM	302635107
AIG	AMERICAN INTL GROUP INC	155,390	$8.394M	6.3%	$37.92	+10.2%	COM NEW	026874784
AAPL	APPLE INC	71,488	$7.184M	5.4%	$18.35	+17.8%	COM	037833100
—	POWERSHARES QQQ TRUST	40,504	$4.001M	3.0%	$98.78	—	UNIT SER 1	73935A104
—	AMERICAN INTL GROUP INC	161,205	$3.837M	2.9%	$20.26	—	*W EXP 01/19/202	026874156
SPY	SPDR S&P 500 ETF TR	15,830	$3.119M	2.4%	$193.56	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	36,377	$2.911M	2.2%	$44.20	+72.5%	COM NEW	16411R208
—	SANDRIDGE ENERGY INC	628,844	$2.698M	2.0%	$5.66	—	COM	80007P307
EEM	ISHARES	57,114	$2.373M	1.8%	$42.09	—	MSCI EMG MKT ETF	464287234
—	WESTERN ASSET EMRG MKT DEBT	124,187	$2.125M	1.6%	$17.44	—	COM	95766A101
—	BANK OF AMERICA CORPORATION	280,550	$2.104M	1.6%	$6.47	—	*W EXP 01/16/201	060505146
—	JPMORGAN CHASE & CO	38,911	$2.065M	1.6%	$50.14	—	ALERIAN ML ETN	46625H365
—	LEUCADIA NATL CORP	86,077	$2.052M	1.5%	$25.27	—	COM	527288104
—	CHESAPEAKE ENERGY CORP	87,501	$2.012M	1.5%	$27.01	—	COM	165167107
—	EXCO RESOURCES INC	571,482	$1.909M	1.4%	$5.38	—	COM	269279402
VV	VANGUARD INDEX FDS	19,317	$1.747M	1.3%	$85.18	—	LARGE CAP ETF	922908637
MU	MICRON TECHNOLOGY INC	48,866	$1.674M	1.3%	$31.60	0.0%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,755	$1.624M	1.2%	$115.63	+15.2%	CL B NEW	084670702
—	POWERSHS DB US DOLLAR INDEX	69,616	$1.592M	1.2%	$22.87	—	DOLL INDX BULL	73936D107
—	AMERICAN RLTY CAP PPTYS INC	124,249	$1.493M	1.1%	$13.22	—	COM	02917T104
—	ENCANA CORP	68,356	$1.45M	1.1%	$18.09	—	COM	292505104
EOG	EOG RES INC	13,246	$1.312M	1.0%	$71.74	+10.6%	COM	26875P101
—	BARCLAYS BANK PLC	50,400	$1.311M	1.0%	$25.37	—	ADR PFD SR 5	06739H362
CSCO	CISCO SYS INC	51,744	$1.302M	1.0%	$15.20	+16.4%	COM	17275R102
—	NUVEEN QUALITY PFD INC FD 3	141,297	$1.183M	0.9%	$8.27	—	COM	67072W101
—	MARKET VECTORS ETF TR	31,640	$993K	0.7%	$31.11	—	AFRICA ETF	57060U787
—	ETFS PALLADIUM TR	12,960	$974K	0.7%	$69.73	—	SH BEN INT	26923A106
—	SPDR SERIES TRUST	24,064	$967K	0.7%	$40.66	—	BRC HGH YLD BD	78464A417
YPF	UPF SOCIEDAD ANONIMA	25,237	$934K	0.7%	$37.01	—	SPON ADR CL D	984245100
DLR	DIGITAL RLTY TR INC	14,656	$914K	0.7%	$36.28	+14.7%	COM	253868103
—	AMER RLTY CAP HEALTHCAR TR I	84,616	$895K	0.7%	$10.86	—	COM	02917R108
—	CLAYMORE EXCHANGE TRD FD TR	21,955	$892K	0.7%	$44.21	—	GUGGENHEIM SOLAR	18383Q739
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$828K	0.6%	$173485.66	+15.2%	CL A	084670108
—	COHEN & STEERS INFRASTRUCTUR	35,107	$813K	0.6%	$23.23	—	COM	19248A109
HTLD	HEARTLAND EXPRESS INC	33,446	$801K	0.6%	$16.39	+41.2%	COM	422347104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,205	$799K	0.6%	$244.15	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES	7,273	$777K	0.6%	$98.88	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK RES & COMM STRAT T	68,858	$769K	0.6%	$12.09	—	SHS	09257A108
HYS	PIMCO ETF TR	7,405	$768K	0.6%	$106.38	—	0-5 HIGH YIELD	72201R783
—	BARRICK GOLD CORP	51,562	$756K	0.6%	$17.64	—	COM	067901108
CASY	CASEYS GEN STORES INC	9,960	$714K	0.5%	$66.61	-4.4%	COM	147528103
IVE	ISHARES	7,705	$694K	0.5%	$90.29	—	S&P 500 VAL ETF	464287408
—	NEW YORK REIT INC	64,661	$668K	0.5%	$10.77	—	COM	64976L109
IJJ	ISHARES	5,445	$655K	0.5%	$126.91	—	S&P MC 400VL ETF	464287705
XLK	SELECT SECTOR SPDR TR	15,922	$635K	0.5%	$38.19	—	TECHNOLOGY	81369Y803
NG	NOVAGOLD RES INC	208,743	$632K	0.5%	$2.27	+65.1%	COM NEW	66987E206
—	EATON VANCE RISK MNGD DIV EQ	52,666	$616K	0.5%	$11.51	—	COM	27829G106
—	CLOUGH GLOBAL EQUITY FD	42,267	$606K	0.5%	$15.09	—	COM	18914C100
—	DELPHI AUTOMOTIVE PLC	9,832	$603K	0.5%	$67.88	—	SHS	G27823106
—	EATON VANCE TXMGD GL BUYWR O	48,897	$594K	0.4%	$12.19	—	COM	27829C105
—	WPX ENERGY INC	24,437	$588K	0.4%	$20.37	—	COM	98212B103
TIP	ISHARES	5,164	$579K	0.4%	$110.04	—	TIPS BD ETF	464287176
IXJ	ISHARES	5,898	$576K	0.4%	$86.62	—	GLOB HLTHCRE ETF	464287325
IXN	ISHARES	6,043	$553K	0.4%	$83.56	—	GLOBAL TECH ETF	464287291
VEU	VANGUARD INTL EQUITY INDEX F	11,106	$547K	0.4%	$50.94	—	ALLWRLD EX US	922042775
MUB	ISHARES	4,961	$544K	0.4%	$109.66	—	NAT AMT FREE BD	464288414
—	RETAIL PPTYS AMER INC	37,001	$543K	0.4%	$12.68	—	CL A	76131V202
BSV	VANGUARD BD INDEX FD INC	6,680	$535K	0.4%	$80.01	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FD INC	6,155	$519K	0.4%	$81.69	—	INTERMED TERM	921937819
—	FOREST OIL CORP	440,155	$515K	0.4%	$1.38	—	COM PAR $0.01	346091705
IBM	INTERNATIONAL BUSINESS MACHS	2,697	$512K	0.4%	$107.14	+6.7%	COM	459200101
RWO	SPDR INDEX SHS FDS	11,472	$509K	0.4%	$41.91	—	DJ GLB RL ES ETF	78463X749
IXG	ISHARES	8,911	$501K	0.4%	$56.23	—	GLOBAL FINLS ETF	464287333
—	LEVY ACQUISITION CORP	51,600	$499K	0.4%	$9.68	—	COM	52748T104
—	LEGG MASON BW GLB INC OPP FD	29,057	$492K	0.4%	$17.59	—	COM	52469B100
—	ADVENT CLAYMORE CV SECS & IN	27,586	$478K	0.4%	$18.26	—	COM	00764C109
—	UBS AG LONDON BRH	18,240	$478K	0.4%	$26.21	—	ETRACS MTH 2XLV	90270L842
—	SPDR SERIES TRUST	19,680	$472K	0.4%	$23.98	—	NUVN BRCLY MUNI	78464A458
IJH	ISHARES	3,427	$469K	0.4%	$133.84	—	CORE S&P MCP ETF	464287507
AGG	ISHARES	4,160	$454K	0.3%	$106.43	—	CORE TOTUSBD ETF	464287226
—	TORTOISE MLP FD INC	15,167	$440K	0.3%	$29.01	—	COM	89148B101
JPM	JPMORGAN CHASE & CO	7,074	$426K	0.3%	$39.70	+8.6%	COM	46625H100
XOM	EXXON MOBIL CORP	4,509	$424K	0.3%	$55.94	+9.9%	COM	30231G102
TBT	PROSHARES TR	7,470	$411K	0.3%	$61.55	—	PSHS ULTSH 20YRS	74347B201
PNNT	PENNANTPARK INVT CORP	34,150	$371K	0.3%	$2.71	+3.2%	COM	708062104
—	CELGENE CORP	3,926	$368K	0.3%	$128.79	—	COM	151020104
MBB	ISHARES	3,395	$367K	0.3%	$108.10	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	6,995	$350K	0.3%	$26.74	+4.0%	COM	92343V104
—	POWERSHARES ETF TRUST	8,791	$346K	0.3%	$39.36	—	DWA MOMENTUM PTF	73935X153
FXH	FIRST TR EXCHANGE TRADED FD	6,064	$338K	0.3%	$55.74	—	HLTH CARE ALPH	33734X143
—	COLUMBIA PPTY TR INC	13,856	$332K	0.3%	$24.72	—	COM NEW	198287203
—	SPDR SERIES TRUST	13,469	$329K	0.2%	$24.43	—	NUVN BR SHT MUNI	78464A425
F	FORD MTR CO DEL	22,180	$326K	0.2%	$8.93	+5.1%	COM PAR $0.01	345370860
—	CLAYMORE EXCHANGE TRD FD TR	7,144	$322K	0.2%	$45.09	—	GUGG SPINOFF ETF	18383M605
—	APPLE INC	105	$321K	0.2%	—	—	Call	037833900
—	SPIRIT RLTY CAP INC NEW	28,640	$319K	0.2%	$9.83	—	COM	84860W102
IGIB	ISHARES	2,911	$318K	0.2%	$107.87	—	INTERM CR BD ETF	464288638
—	BANCORPSOUTH INC	15,655	$315K	0.2%	$24.95	—	COM	059692103
—	H & Q HEALTHCARE INVESTORS	11,225	$314K	0.2%	$27.97	—	SH BEN INT	404052102
T	AT&T INC	8,822	$311K	0.2%	$11.17	+6.5%	COM	00206R102
USB	US BANCORP DEL	7,350	$307K	0.2%	$25.40	+11.9%	COM NEW	902973304
PG	PROCTOR & GAMBLE CO	3,626	$304K	0.2%	$59.73	0.0%	COM	742718109
COP	CONOCOPHILLIPS	3,851	$295K	0.2%	$49.68	+14.1%	COM	20825C104
CAT	CATERPILLAR INC DEL	2,933	$290K	0.2%	$62.67	+26.5%	COM	149123101
VB	VANGUARD INDEX FDS	2,321	$257K	0.2%	$109.99	—	SMALL CP ETF	922908751
KRG	KITE RLTY GROUP TR	10,590	$257K	0.2%	$24.27	—	COM NEW	49803T300
HRB	BLOCK H & R INC	7,903	$245K	0.2%	$19.51	+10.2%	COM	093671105
TSLA	TESLA MTRS INC	997	$242K	0.2%	$16.50	0.0%	COM	88160R101
KRE	SPDR SERIES TRUST	6,323	$239K	0.2%	$40.66	—	S&P REGL BKG	78464A698
—	GENERAL ELECTRIC CO	9,243	$236K	0.2%	$27.93	—	COM	369604103
JNJ	JOHNSON & JOHNSON	2,214	$236K	0.2%	$67.34	+12.2%	COM	478160104
—	NUVEEN CR STRATEGIES INCM FD	26,365	$235K	0.2%	$8.91	—	COM SHS	67073D102
—	WELLS FARGO ADVANTAGE INCOME	25,345	$229K	0.2%	$9.24	—	COM SHS	94987B105
DHR	DANAHER CORP DEL	2,917	$222K	0.2%	$29.92	+4.2%	COM	235851102
—	HOWARD HUGHES CORP	1,463	$219K	0.2%	$142.86	—	COM	44267D107
BKD	BROOKDALE SR LIVING INC	6,583	$212K	0.2%	$34.08	0.0%	COM	112463104
V	VISA INC	980	$209K	0.2%	$46.29	+7.2%	COM CL A	92826C839
—	STANDARD PAC CORP NEW	27,725	$208K	0.2%	$8.89	—	COM	85375C101
—	CREDIT SUISSE ASSET MGMT INC	59,880	$204K	0.2%	$3.56	—	COM	224916106
WFC	WELLS FARGO & CO NEW	3,906	$202K	0.2%	$30.76	+21.6%	COM	949746101
—	ADVENT CLAY CONV SEC INC FD	29,500	$199K	0.2%	$6.75	—	COM	007639107
—	LEVY ACQUISITION CORP	18,400	$186K	0.1%	$10.01	—	UNIT 99/99/9999	52748T203
—	NUVEEN GLOBAL EQUITY INCOME	13,250	$178K	0.1%	$13.43	—	COM	6706EH103
—	NUVEEN PREM INCOME MUN FD 2	12,217	$168K	0.1%	$13.75	—	COM	67063W102
—	DREYFUS STRATEGIC MUN BD FD	20,875	$168K	0.1%	$8.05	—	COM	26202F107
—	NUVEEN MUN ADVANTAGE FD INC	12,380	$167K	0.1%	$13.49	—	COM	67062H106
STKL	SUNOPTA INC	13,850	$167K	0.1%	$9.64	+36.7%	COM	8676EP108
XMVFX	BLACKROCK MUNIVEST FN INC	17,187	$165K	0.1%	$9.60	—	COM	09253R105
—	INVESCO MUNI INCOME OPP TRST	23,780	$161K	0.1%	$6.87	—	COM	46132X101
—	INVESCO DYNAMIC CR OPP FD	12,949	$160K	0.1%	$12.93	—	COM	46132R104
—	ANNALY CAP MGMT INC	14,612	$158K	0.1%	$10.04	—	COM	035710409
—	GLOBAL X FDS	12,540	$133K	0.1%	$14.19	—	SILVER MNR ETF	37950E853
SALM	SALEM COMMUNICATIONS CORP DE	17,353	$132K	0.1%	$8.68	-2.2%	CL A	794093104
—	ACHILLION PHARMACEUTICALS IN	13,000	$130K	0.1%	$7.54	—	COM	00448Q201
PSLV	SPROTT PHYSICAL SILVER TR	18,800	$129K	0.1%	$8.46	—	TR UNIT	85207K107
INN	SUMMIT HOTEL PPTYS	11,049	$119K	0.1%	$9.00	—	COM	866082100
—	BIOFUEL ENERGY CORP	14,006	$89,000	0.1%	$6.85	—	COM NEW	09064Y307
—	LIBERATOR MEDICAL HLDGS INC	22,000	$69,000	0.1%	$3.91	—	COM	53012L108
—	AMERICAN APPAREL INC	80,640	$66,000	0.0%	$1.23	—	COM	023850100
CWST	CASELLA WASTE SYS INC	15,000	$58,000	0.0%	$5.25	-11.4%	CL A	147448104
—	BIOFUEL ENERGY CORP	14,006	$40,000	0.0%	$2.86	—	RIGHT 10/17/2014	09064Y117
—	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