Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	1,110,549	$19.87M	14.0%	$12.01	+12.8%	COM	060505104
AIG	AMERICAN INTL GROUP INC	214,565	$12.02M	8.5%	$38.81	+6.0%	COM NEW	026874784
—	FS INVT CORP	1,052,314	$10.45M	7.4%	$10.53	—	COM	302635107
AAPL	APPLE INC	60,179	$6.643M	4.7%	$18.35	+31.2%	COM	037833100
—	AMERICAN INTL GROUP INC	172,107	$4.237M	3.0%	$20.53	—	*W EXP 01/19/202	026874156
—	MONOGRAM RESIDENTIAL TR INC	290,093	$2.686M	1.9%	$9.26	—	COM	60979P105
—	LEUCADIA NATL CORP	97,297	$2.181M	1.5%	$24.94	—	COM	527288104
—	CHESAPEAKE ENERGY CORP	106,134	$2.077M	1.5%	$25.70	—	COM	165167107
—	BANK OF AMERICA CORPORATION	284,550	$2.003M	1.4%	$6.48	—	*W EXP 01/16/201	060505146
MU	MICRON TECHNOLOGY INC	55,249	$1.934M	1.4%	$31.68	+2.0%	COM	595112103
QLD	PROSHARES TR	14,120	$1.931M	1.4%	$136.76	—	PSHS ULTRA QQQ	74347R206
SM	SM ENERGY CO	47,041	$1.815M	1.3%	$44.55	0.0%	COM	78454L100
DAL	DELTA AIR LINES INC DEL	35,366	$1.74M	1.2%	$36.83	0.0%	COM NEW	247361702
—	LINKEDIN CORP	7,355	$1.69M	1.2%	$229.78	—	COM CL A	53578A108
—	POWERSHARES ETF TR II	44,077	$1.673M	1.2%	$37.96	—	S&P500 LOW VOL	73937B779
DLR	DIGITAL RLTY TR INC	25,004	$1.658M	1.2%	$39.60	+11.9%	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,818	$1.624M	1.1%	$115.63	+24.8%	CL B NEW	084670702
JBHT	HUNT J B TRANS SVCS INC	19,124	$1.611M	1.1%	$71.61	0.0%	COM	445658107
SPY	SPDR S&P 500 ETF TR	7,461	$1.534M	1.1%	$193.56	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	54,506	$1.516M	1.1%	$15.36	+19.2%	COM	17275R102
UWM	PROSHARES TR	15,390	$1.392M	1.0%	$90.45	—	PSHS ULTRUSS2000	74347R842
ILMN	ILLUMINA INC	7,477	$1.38M	1.0%	$176.23	0.0%	COM	452327109
CME	CME GROUP INC	15,550	$1.379M	1.0%	$54.29	0.0%	COM	12572Q105
SWKS	SKYWORKS SOLUTIONS INC	18,860	$1.371M	1.0%	$49.85	0.0%	COM	83088M102
SBUX	STARBUCKS CORP	16,555	$1.358M	1.0%	$31.27	0.0%	COM	855244109
VV	VANGUARD INDEX FDS	14,331	$1.353M	1.0%	$85.18	—	LARGE CAP ETF	922908637
—	BARCLAYS BANK PLC	49,603	$1.294M	0.9%	$25.37	—	ADR PFD SR 5	06739H362
VNQ	VANGUARD INDEX FDS	15,791	$1.279M	0.9%	$81.00	—	REIT ETF	922908553
—	SANDISK CORP	12,783	$1.252M	0.9%	$97.94	—	COM	80004C101
—	LEGG MASON BW GLB INC OPP FD	72,998	$1.22M	0.9%	$17.06	—	COM	52469B100
—	WPX ENERGY INC	99,249	$1.154M	0.8%	$13.78	—	COM	98212B103
—	EATON VANCE RISK MNGD DIV EQ	106,554	$1.136M	0.8%	$11.08	—	COM	27829G106
—	NUVEEN QUALITY PFD INC FD 3	128,722	$1.072M	0.8%	$8.27	—	COM	67072W101
XLP	SELECT SECTOR SPDR TR	19,820	$961K	0.7%	$48.49	—	SBI CONS STPLS	81369Y308
—	ETFS PALLADIUM TR	12,282	$952K	0.7%	$69.73	—	SH BEN INT	26923A106
—	AMER RLTY CAP HEALTHCAR TR I	77,556	$923K	0.7%	$10.86	—	COM	02917R108
—	EXCO RESOURCES INC	424,095	$920K	0.6%	$5.38	—	COM	269279402
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$904K	0.6%	$173485.66	+24.8%	CL A	084670108
HTLD	HEARTLAND EXPRESS INC	33,446	$903K	0.6%	$16.39	+54.4%	COM	422347104
CASY	CASEYS GEN STORES INC	9,961	$900K	0.6%	$66.61	+13.2%	COM	147528103
—	POWERSHARES QQQ TRUST	8,250	$852K	0.6%	$98.78	—	UNIT SER 1	73935A104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,206	$846K	0.6%	$244.15	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES	7,540	$841K	0.6%	$99.32	—	S&P 500 GRWT ETF	464287309
HYS	PIMCO ETF TR	7,818	$788K	0.6%	$106.09	—	0-5 HIGH YIELD	72201R783
IBM	INTERNATIONAL BUSINESS MACHS	4,908	$787K	0.6%	$104.14	-3.5%	COM	459200101
XLU	SELECT SECTOR SPDR TR	16,021	$757K	0.5%	$47.25	—	SBI INT-UTILS	81369Y886
—	ENCANA CORP	52,309	$726K	0.5%	$18.09	—	COM	292505104
IVE	ISHARES	7,703	$722K	0.5%	$90.29	—	S&P 500 VAL ETF	464287408
—	WESTERN ASSET EMRG MKT DEBT	45,552	$718K	0.5%	$17.44	—	COM	95766A101
—	UBS AG LONDON BRH	30,265	$706K	0.5%	$25.06	—	ETRACS MTH 2XLV	90270L842
—	BLACKROCK RES & COMM STRAT T	72,470	$704K	0.5%	$11.98	—	SHS	09257A108
IJJ	ISHARES	5,445	$696K	0.5%	$126.91	—	S&P MC 400VL ETF	464287705
—	DREYFUS STRATEGIC MUN BD FD	86,000	$685K	0.5%	$7.99	—	COM	26202F107
NG	NOVAGOLD RES INC	227,389	$671K	0.5%	$2.32	+21.7%	COM NEW	66987E206
—	CLOUGH GLOBAL EQUITY FD	46,329	$671K	0.5%	$15.04	—	COM	18914C100
—	EATON VANCE TXMGD GL BUYWR O	60,009	$661K	0.5%	$11.97	—	COM	27829C105
—	NEW YORK REIT INC	60,402	$640K	0.5%	$10.77	—	COM	64976L109
PNNT	PENNANTPARK INVT CORP	66,080	$630K	0.4%	$2.67	-1.7%	COM	708062104
—	RETAIL PPTYS AMER INC	35,209	$588K	0.4%	$12.68	—	CL A	76131V202
—	COHEN & STEERS INFRASTRUCTUR	24,996	$568K	0.4%	$23.23	—	COM	19248A109
—	SPDR SERIES TRUST	14,639	$565K	0.4%	$40.66	—	BRC HGH YLD BD	78464A417
IXJ	ISHARES	5,613	$559K	0.4%	$86.62	—	GLOB HLTHCRE ETF	464287325
—	APACHE CORP	8,754	$549K	0.4%	$62.71	—	COM	037411105
IXN	ISHARES	5,768	$547K	0.4%	$83.56	—	GLOBAL TECH ETF	464287291
BSV	VANGUARD BD INDEX FD INC	6,806	$544K	0.4%	$80.01	—	SHORT TRM BOND	921937827
—	TORTOISE MLP FD INC	19,471	$544K	0.4%	$28.77	—	COM	89148B101
RWO	SPDR INDEX SHS FDS	11,245	$537K	0.4%	$41.91	—	DJ GLB RL ES ETF	78463X749
TIP	ISHARES	4,785	$536K	0.4%	$110.04	—	TIPS BD ETF	464287176
BIV	VANGUARD BD INDEX FD INC	6,277	$532K	0.4%	$81.75	—	INTERMED TERM	921937819
—	ADVENT CLAYMORE CV SECS & IN	31,437	$514K	0.4%	$18.03	—	COM	00764C109
IXG	ISHARES	8,911	$503K	0.4%	$56.23	—	GLOBAL FINLS ETF	464287333
TLT	ISHARES TR	3,868	$487K	0.3%	$125.90	—	20+ YR TR BD ETF	464287432
AGG	ISHARES	4,160	$458K	0.3%	$106.43	—	CORE TOTUSBD ETF	464287226
KO	COCA COLA CO	10,721	$453K	0.3%	$30.05	0.0%	COM	191216100
JPM	JPMORGAN CHASE & CO	6,973	$436K	0.3%	$39.70	+12.6%	COM	46625H100
—	CREDIT SUISSE HIGH YLD BND F	150,824	$422K	0.3%	$2.80	—	SH BEN INT	22544F103
—	ADVENT CLAY CONV SEC INC FD	65,350	$412K	0.3%	$6.50	—	COM	007639107
—	TEKLA HEALTHCARE INVS	12,750	$401K	0.3%	$31.45	—	SH BEN INT	87911J103
—	AMERICAN RLTY CAP PPTYS INC	43,357	$392K	0.3%	$13.22	—	COM	02917T104
VEU	VANGUARD INTL EQUITY INDEX F	8,201	$384K	0.3%	$50.94	—	ALLWRLD EX US	922042775
—	CELGENE CORP	3,426	$383K	0.3%	$128.79	—	COM	151020104
GRBK	GREEN BRICK PARTNERS INC	45,442	$373K	0.3%	$7.19	0.0%	COM	392709101
—	LEVY ACQUISITION CORP	38,200	$371K	0.3%	$9.68	—	COM	52748T104
TBT	PROSHARES TR	7,970	$370K	0.3%	$60.60	—	PSHS ULTSH 20YRS	74347B201
AMGN	AMGEN INC	2,290	$365K	0.3%	$113.30	0.0%	COM	031162100
—	SPIRIT RLTY CAP INC NEW	29,988	$357K	0.3%	$9.93	—	COM	84860W102
—	BARRICK GOLD CORP	32,978	$355K	0.3%	$17.64	—	COM	067901108
—	BANCORPSOUTH INC	15,713	$354K	0.2%	$24.95	—	COM	059692103
F	FORD MTR CO DEL	22,140	$343K	0.2%	$8.93	-8.6%	COM PAR $0.01	345370860
XRT	SPDR SERIES TRUST	3,466	$333K	0.2%	$96.08	—	S&P RETAIL ETF	78464A714
PG	PROCTOR & GAMBLE CO	3,566	$325K	0.2%	$59.73	+8.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	6,895	$323K	0.2%	$26.74	+3.4%	COM	92343V104
PFF	ISHARES	8,115	$320K	0.2%	$39.43	—	U.S. PFD STK ETF	464288687
—	COLUMBIA PPTY TR INC	12,606	$320K	0.2%	$24.72	—	COM NEW	198287203
IGIB	ISHARES	2,911	$318K	0.2%	$107.87	—	INTERM CR BD ETF	464288638
T	AT&T INC	9,352	$314K	0.2%	$11.21	+5.4%	COM	00206R102
USB	US BANCORP DEL	6,876	$309K	0.2%	$25.40	+14.6%	COM NEW	902973304
—	NUVEEN PREM INCOME MUN FD 2	19,777	$280K	0.2%	$13.91	—	COM	67063W102
—	INVESCO MUNI INCOME OPP TRST	39,915	$279K	0.2%	$6.92	—	COM	46132X101
XMVFX	BLACKROCK MUNIVEST FN INC	28,098	$278K	0.2%	$9.71	—	COM	09253R105
—	NUVEEN MUN ADVANTAGE FD INC	20,122	$275K	0.2%	$13.56	—	COM	67062H106
HRB	BLOCK H & R INC	7,954	$268K	0.2%	$19.51	+9.0%	COM	093671105
KRE	SPDR SERIES TRUST	6,354	$259K	0.2%	$40.66	—	S&P REGL BKG	78464A698
XOM	EXXON MOBIL CORP	2,787	$258K	0.2%	$55.94	+3.7%	COM	30231G102
V	VISA INC	980	$257K	0.2%	$46.29	+20.3%	COM CL A	92826C839
CAT	CATERPILLAR INC DEL	2,810	$257K	0.2%	$62.67	+17.0%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	1,319	$256K	0.2%	$150.86	0.0%	COM	38141G104
DE	DEERE & CO	2,795	$247K	0.2%	$70.62	0.0%	COM	244199105
DVN	DEVON ENERGY CORP NEW	3,952	$242K	0.2%	$41.13	0.0%	COM	25179M103
—	GENERAL ELECTRIC CO	9,526	$241K	0.2%	$27.85	—	COM	369604103
BKD	BROOKDALE SR LIVING INC	6,583	$241K	0.2%	$34.08	-0.5%	COM	112463104
COP	CONOCOPHILLIPS	3,356	$232K	0.2%	$49.68	-1.6%	COM	20825C104
WFC	WELLS FARGO & CO NEW	4,127	$226K	0.2%	$31.19	+24.3%	COM	949746101
—	WELLS FARGO ADVANTAGE INCOME	25,345	$225K	0.2%	$9.24	—	COM SHS	94987B105
DHR	DANAHER CORP DEL	2,557	$219K	0.2%	$29.92	+10.0%	COM	235851102
—	UBS AG LONDON BRH	10,050	$215K	0.2%	$21.39	—	2X LEV LNG LKD	90267B765
JNJ	JOHNSON & JOHNSON	2,022	$211K	0.1%	$67.34	+14.8%	COM	478160104
SHW	SHERWIN WILLIAMS CO	780	$205K	0.1%	$70.99	0.0%	COM	824348106
KRG	KITE RLTY GROUP TR	7,071	$203K	0.1%	$24.27	—	COM NEW	49803T300
AMZN	AMAZON COM INC	646	$200K	0.1%	$15.58	0.0%	COM	023135106
—	NUVEEN CR STRATEGIES INCM FD	22,385	$196K	0.1%	$8.91	—	COM SHS	67073D102
—	NUVEEN GLOBAL EQUITY INCOME	14,250	$185K	0.1%	$13.40	—	COM	6706EH103
—	LEVY ACQUISITION CORP	18,400	$185K	0.1%	$10.01	—	UNIT 99/99/9999	52748T203
—	CREDIT SUISSE ASSET MGMT INC	52,280	$172K	0.1%	$3.56	—	COM	224916106
—	ANNALY CAP MGMT INC	15,312	$166K	0.1%	$10.08	—	COM	035710409
STKL	SUNOPTA INC	13,850	$164K	0.1%	$9.64	+29.9%	COM	8676EP108
—	ACHILLION PHARMACEUTICALS IN	13,000	$159K	0.1%	$7.54	—	COM	00448Q201
SALM	SALEM COMMUNICATIONS CORP DE	17,495	$137K	0.1%	$8.68	-11.7%	CL A	794093104
—	INVESCO DYNAMIC CR OPP FD	11,093	$131K	0.1%	$12.93	—	COM	46132R104
PSEC	PROSPECT CAPITAL CORPORATION	15,400	$127K	0.1%	$2.34	0.0%	COM	74348T102
PSLV	SPROTT PHYSICAL SILVER TR	18,800	$116K	0.1%	$8.46	—	TR UNIT	85207K107
—	GLOBAL X FDS	12,540	$116K	0.1%	$14.19	—	SILVER MNR ETF	37950E853
—	STANDARD PAC CORP NEW	13,863	$101K	0.1%	$8.89	—	COM	85375C101
—	AMERICAN APPAREL INC	80,640	$83,000	0.1%	$1.23	—	COM	023850100
—	LIBERATOR MEDICAL HLDGS INC	22,000	$64,000	0.0%	$3.91	—	COM	53012L108
CWST	CASELLA WASTE SYS INC	15,000	$61,000	0.0%	$5.25	-23.0%	CL A	147448104
—	FIVE STAR QUALITY CARE INC	13,595	$56,000	0.0%	$4.12	—	COM	33832D106
—	SANDRIDGE ENERGY INC	13,627	$25,000	0.0%	$5.66	—	COM	80007P307
—	LEVY ACQUISITION CORP	32,750	$12,000	0.0%	$0.49	—	*W EXP 11/19/201	52748T112
—	GREENHUNTER RES INC	11,000	$8,000	0.0%	$0.73	—	COM	39530A104
—	SAMSON OIL & GAS LTD	10,000	$2,000	0.0%	$0.20	—	SPON ADR	796043107