Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	1,084,556	$16.69M	10.8%	$12.01	+6.2%	COM	060505104
AIG	AMERICAN INTL GROUP INC	276,441	$15.15M	9.8%	$39.34	+4.7%	COM NEW	026874784
—	FS INVT CORP	1,115,495	$11.3M	7.3%	$10.50	—	COM	302635107
AAPL	APPLE INC	72,350	$8.993M	5.8%	$19.78	+35.7%	COM	037833100
—	WPX ENERGY INC	427,943	$4.677M	3.0%	$11.59	—	COM	98212B103
SPY	SPDR S&P 500 ETF TR	22,620	$4.669M	3.0%	$202.17	—	TR UNIT	78462F103
—	AMERICAN INTL GROUP INC	173,585	$3.798M	2.5%	$20.53	—	*W EXP 01/19/202	026874156
IWM	ISHARES TR	22,868	$2.844M	1.8%	$124.37	—	RUSSELL 2000 ETF	464287655
—	MONOGRAM RESIDENTIAL TR INC	206,003	$1.92M	1.2%	$9.26	—	COM	60979P105
SWKS	SKYWORKS SOLUTIONS INC	18,887	$1.856M	1.2%	$49.85	+37.9%	COM	83088M102
—	LINKEDIN CORP	7,355	$1.838M	1.2%	$229.78	—	COM CL A	53578A108
—	BANK OF AMERICA CORPORATION	293,000	$1.72M	1.1%	$6.46	—	*W EXP 01/16/201	060505146
DLR	DIGITAL RLTY TR INC	25,629	$1.69M	1.1%	$39.76	+15.9%	COM	253868103
—	GOOGLE INC	3,007	$1.668M	1.1%	$554.71	—	CL A	38259P508
DAL	DELTA AIR LINES INC DEL	36,128	$1.624M	1.0%	$36.91	+10.1%	COM NEW	247361702
SBUX	STARBUCKS CORP	17,033	$1.612M	1.0%	$31.41	+15.0%	COM	855244109
—	LEUCADIA NATL CORP	68,194	$1.52M	1.0%	$24.94	—	COM	527288104
CME	CME GROUP INC	15,972	$1.513M	1.0%	$54.46	+11.8%	COM	12572Q105
XLY	SELECT SECTOR SPDR TR	19,658	$1.481M	1.0%	$75.34	—	SBI CONS DISCR	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,241	$1.478M	1.0%	$115.63	+27.2%	CL B NEW	084670702
—	LEGG MASON BW GLB INC OPP FD	89,521	$1.426M	0.9%	$16.85	—	COM	52469B100
ILMN	ILLUMINA INC	7,477	$1.388M	0.9%	$176.23	+6.9%	COM	452327109
—	TORTOISE MLP FD INC	57,324	$1.379M	0.9%	$25.66	—	COM	89148B101
—	EATON VANCE RISK MNGD DIV EQ	126,863	$1.373M	0.9%	$11.04	—	COM	27829G106
EFA	ISHARES TR	19,889	$1.276M	0.8%	$64.16	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	13,265	$1.263M	0.8%	$85.18	—	LARGE CAP ETF	922908637
—	BARCLAYS BANK PLC	47,910	$1.259M	0.8%	$25.37	—	ADR PFD SR 5	06739H362
—	NUVEEN QUALITY PFD INC FD 3	143,394	$1.242M	0.8%	$8.31	—	COM	67072W101
—	CHESAPEAKE ENERGY CORP	87,213	$1.235M	0.8%	$25.70	—	COM	165167107
CRM	SALESFORCE COM INC	17,825	$1.191M	0.8%	$61.28	0.0%	COM	79466L302
—	BARRICK GOLD CORP	97,166	$1.065M	0.7%	$13.23	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	12,641	$1.052M	0.7%	$83.22	—	SPONSORED ADS	01609W102
IJH	ISHARES	6,799	$1.033M	0.7%	$151.93	—	CORE S&P MCP ETF	464287507
HYS	PIMCO ETF TR	9,927	$1.008M	0.7%	$105.12	—	0-5 HIGH YIELD	72201R783
ABBV	ABBVIE INC	16,787	$983K	0.6%	$38.85	0.0%	COM	00287Y109
XHR	XENIA HOTELS & RESORTS INC	42,533	$963K	0.6%	$22.64	—	COM	984017103
—	DREYFUS STRATEGIC MUN BD FD	114,256	$924K	0.6%	$8.01	—	COM	26202F107
CASY	CASEYS GEN STORES INC	9,976	$899K	0.6%	$66.61	+24.6%	COM	147528103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,232	$896K	0.6%	$244.15	—	UTSER1 S&PDCRP	78467Y107
—	ETFS PALLADIUM TR	12,282	$876K	0.6%	$69.73	—	SH BEN INT	26923A106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$870K	0.6%	$173485.66	+27.4%	CL A	084670108
IVW	ISHARES	7,540	$859K	0.6%	$99.32	—	S&P 500 GRWT ETF	464287309
—	ISHARES	65,955	$826K	0.5%	$12.52	—	MSCI JAPAN ETF	464286848
—	NEW YORK REIT INC	77,585	$810K	0.5%	$10.70	—	COM	64976L109
HTLD	HEARTLAND EXPRESS INC	33,446	$795K	0.5%	$16.39	+54.7%	COM	422347104
IBM	INTERNATIONAL BUSINESS MACHS	4,922	$789K	0.5%	$104.14	-7.4%	COM	459200101
FXH	FIRST TR EXCHANGE TRADED FD	11,251	$754K	0.5%	$67.02	—	HLTH CARE ALPH	33734X143
—	CLOUGH GLOBAL EQUITY FD	49,021	$737K	0.5%	$15.04	—	COM	18914C100
AGG	ISHARES	6,498	$724K	0.5%	$108.22	—	CORE TOTUSBD ETF	464287226
IJJ	ISHARES	5,445	$713K	0.5%	$126.91	—	S&P MC 400VL ETF	464287705
—	EATON VANCE TXMGD GL BUYWR O	60,297	$711K	0.5%	$11.97	—	COM	27829C105
—	WESTERN ASSET EMRG MKT DEBT	44,851	$707K	0.5%	$17.44	—	COM	95766A101
—	POWERSHARES ETF TR II	18,580	$705K	0.5%	$37.96	—	S&P500 LOW VOL	73937B779
VZ	VERIZON COMMUNICATIONS INC	14,366	$699K	0.5%	$27.20	+1.6%	COM	92343V104
—	UBS AG LONDON BRH	31,275	$690K	0.4%	$24.97	—	ETRACS MTH 2XLV	90270L842
NG	NOVAGOLD RES INC	229,889	$680K	0.4%	$2.33	+50.4%	COM NEW	66987E206
—	POWERSHS DB US DOLLAR INDEX	25,981	$673K	0.4%	$25.90	—	DOLL INDX BULL	73936D107
IVE	ISHARES	7,228	$669K	0.4%	$90.29	—	S&P 500 VAL ETF	464287408
—	SELECT INCOME REIT	26,295	$656K	0.4%	$24.95	—	COM SH BEN INT	81618T100
—	BLACKROCK RES & COMM STRAT T	67,275	$640K	0.4%	$11.98	—	SHS	09257A108
IXJ	ISHARES	5,757	$621K	0.4%	$87.15	—	GLOB HLTHCRE ETF	464287325
TIP	ISHARES	5,443	$618K	0.4%	$110.46	—	TIPS BD ETF	464287176
—	COHEN & STEERS INFRASTRUCTUR	26,581	$604K	0.4%	$23.20	—	COM	19248A109
PNNT	PENNANTPARK INVT CORP	66,280	$597K	0.4%	$2.67	-11.1%	COM	708062104
—	ADVENT CLAYMORE CV SECS & IN	34,172	$590K	0.4%	$17.97	—	COM	00764C109
—	CREDIT SUISSE HIGH YLD BND F	212,664	$589K	0.4%	$2.79	—	SH BEN INT	22544F103
—	SPDR SERIES TRUST	14,956	$587K	0.4%	$40.63	—	BRC HGH YLD BD	78464A417
RWO	SPDR INDEX SHS FDS	11,685	$581K	0.4%	$42.21	—	DJ GLB RL ES ETF	78463X749
ABT	ABBOTT LABS	12,315	$571K	0.4%	$37.42	0.0%	COM	002824100
IXN	ISHARES	5,880	$570K	0.4%	$83.81	—	GLOBAL TECH ETF	464287291
—	GENERAL ELECTRIC CO	22,846	$567K	0.4%	$26.08	—	COM	369604103
—	RETAIL PPTYS AMER INC	35,440	$567K	0.4%	$12.68	—	CL A	76131V202
BSV	VANGUARD BD INDEX FD INC	6,814	$549K	0.4%	$80.01	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FD INC	6,283	$542K	0.3%	$81.75	—	INTERMED TERM	921937819
IXG	ISHARES	9,107	$519K	0.3%	$56.24	—	GLOBAL FINLS ETF	464287333
CSCO	CISCO SYS INC	18,352	$505K	0.3%	$15.36	+30.8%	COM	17275R102
—	LEVY ACQUISITION CORP	38,200	$502K	0.3%	$9.68	—	COM	52748T104
IBB	ISHARES TR	1,386	$476K	0.3%	$343.43	—	NASDQ BIOTEC ETF	464287556
L	LOEWS CORP	11,243	$459K	0.3%	$38.44	0.0%	COM	540424108
VOO	VANGUARD INDEX FDS	2,427	$459K	0.3%	$189.12	—	S&P 500 ETF SHS	922908363
—	UNITED DEV FDG IV	25,662	$449K	0.3%	$17.50	—	COM	910187103
VEU	VANGUARD INTL EQUITY INDEX F	9,079	$442K	0.3%	$50.72	—	ALLWRLD EX US	922042775
—	ADVENT CLAY CONV SEC INC FD	65,230	$437K	0.3%	$6.50	—	COM	007639107
KO	COCA COLA CO	10,721	$435K	0.3%	$30.05	-1.5%	COM	191216100
—	TEKLA HEALTHCARE INVS	12,550	$431K	0.3%	$31.45	—	SH BEN INT	87911J103
PFF	ISHARES	10,546	$423K	0.3%	$39.59	—	U.S. PFD STK ETF	464288687
XRT	SPDR SERIES TRUST	4,083	$413K	0.3%	$96.84	—	S&P RETAIL ETF	78464A714
IWO	ISHARES TR	2,719	$412K	0.3%	$151.53	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	6,553	$397K	0.3%	$39.70	+11.5%	COM	46625H100
—	CELGENE CORP	3,426	$392K	0.3%	$128.79	—	COM	151020104
GRBK	GREEN BRICK PARTNERS INC	45,442	$376K	0.2%	$7.19	+7.8%	COM	392709101
—	AMERICAN RLTY CAP PPTYS INC	38,576	$376K	0.2%	$13.22	—	COM	02917T104
—	SPIRIT RLTY CAP INC NEW	29,688	$362K	0.2%	$9.93	—	COM	84860W102
AMGN	AMGEN INC	2,290	$359K	0.2%	$113.30	+1.5%	COM	031162100
—	EXCO RESOURCES INC	190,473	$349K	0.2%	$5.38	—	COM	269279402
XMVFX	BLACKROCK MUNIVEST FN INC	33,548	$341K	0.2%	$9.79	—	COM	09253R105
—	INVESCO MUNI INCOME OPP TRST	48,105	$341K	0.2%	$6.95	—	COM	46132X101
—	NUVEEN PREM INCOME MUN FD 2	23,821	$338K	0.2%	$13.95	—	COM	67063W102
—	OAKTREE CAP GROUP LLC	6,495	$336K	0.2%	$51.73	—	UNIT CL A	674001201
—	NUVEEN MUN ADVANTAGE FD INC	24,274	$334K	0.2%	$13.59	—	COM	67062H106
—	COLUMBIA PPTY TR INC	12,304	$332K	0.2%	$24.72	—	COM NEW	198287203
IGIB	ISHARES	2,911	$322K	0.2%	$107.87	—	INTERM CR BD ETF	464288638
TBT	PROSHARES TR	7,874	$320K	0.2%	$60.60	—	PSHS ULTSH 20YRS	74347B201
XOM	EXXON MOBIL CORP	3,659	$311K	0.2%	$55.86	-0.5%	COM	30231G102
DHR	DANAHER CORP DEL	3,638	$309K	0.2%	$31.39	+11.1%	COM	235851102
—	ENCANA CORP	27,202	$303K	0.2%	$18.09	—	COM	292505104
T	AT&T INC	9,129	$298K	0.2%	$11.21	+5.2%	COM	00206R102
PG	PROCTOR & GAMBLE CO	3,581	$293K	0.2%	$59.73	+6.5%	COM	742718109
—	LEVY ACQUISITION CORP	18,400	$284K	0.2%	$10.01	—	UNIT 99/99/9999	52748T203
—	DIREXION SHS ETF TR	3,846	$273K	0.2%	$70.98	—	ALL CP INSIDER	25459Y769
DE	DEERE & CO	3,094	$271K	0.2%	$70.85	+3.0%	COM	244199105
—	APPLE INC	49	$262K	0.2%	—	—	Call	037833900
KRE	SPDR SERIES TRUST	6,379	$260K	0.2%	$40.66	—	S&P REGL BKG	78464A698
HRB	BLOCK H & R INC	8,001	$257K	0.2%	$19.51	+14.5%	COM	093671105
V	VISA INC	3,920	$256K	0.2%	$57.53	+6.5%	COM CL A	92826C839
F	FORD MTR CO DEL	16,010	$256K	0.2%	$8.93	-1.1%	COM PAR $0.01	345370860
VNQ	VANGUARD INDEX FDS	3,017	$254K	0.2%	$81.00	—	REIT ETF	922908553
—	ANNALY CAP MGMT INC	24,222	$252K	0.2%	$10.20	—	COM	035710409
GS	GOLDMAN SACHS GROUP INC	1,340	$252K	0.2%	$150.85	-0.7%	COM	38141G104
BKD	BROOKDALE SR LIVING INC	6,583	$249K	0.2%	$34.08	+7.5%	COM	112463104
—	GREENHAVEN CONT CMDTY INDEX	11,501	$244K	0.2%	$21.22	—	UNIT BEN INT	395258106
—	UBS AG LONDON BRH	10,950	$241K	0.2%	$21.44	—	2X LEV LNG LKD	90267B765
—	HOWARD HUGHES CORP	1,463	$227K	0.1%	$155.16	—	COM	44267D107
CAT	CATERPILLAR INC DEL	2,815	$225K	0.1%	$62.67	+0.7%	COM	149123101
WFC	WELLS FARGO & CO NEW	4,127	$224K	0.1%	$31.19	+27.7%	COM	949746101
—	WELLS FARGO ADVANTAGE INCOME	25,345	$224K	0.1%	$9.24	—	COM SHS	94987B105
SHW	SHERWIN WILLIAMS CO	780	$222K	0.1%	$70.99	+18.6%	COM	824348106
USB	US BANCORP DEL	5,094	$222K	0.1%	$25.40	+17.3%	COM NEW	902973304
PFE	PFIZER INC	6,344	$221K	0.1%	$20.10	0.0%	COM	717081103
JBHT	HUNT J B TRANS SVCS INC	2,446	$209K	0.1%	$71.61	+5.4%	COM	445658107
KRG	KITE RLTY GROUP TR	7,206	$203K	0.1%	$24.34	—	COM NEW	49803T300
COP	CONOCOPHILLIPS	3,256	$203K	0.1%	$49.68	-8.3%	COM	20825C104
PSEC	PROSPECT CAPITAL CORPORATION	23,200	$195K	0.1%	$2.31	-2.6%	COM	74348T102
—	NUVEEN CR STRATEGIES INCM FD	20,905	$190K	0.1%	$8.91	—	COM SHS	67073D102
—	NUVEEN GLOBAL EQUITY INCOME	14,250	$184K	0.1%	$13.40	—	COM	6706EH103
—	CREDIT SUISSE ASSET MGMT INC	52,280	$169K	0.1%	$3.56	—	COM	224916106
STKL	SUNOPTA INC	13,850	$151K	0.1%	$9.64	+13.8%	COM	8676EP108
—	GOLDMAN SACHS MLP ENERGY REN	10,650	$148K	0.1%	$13.90	—	COM	38148G107
—	LEVY ACQUISITION CORP	32,750	$134K	0.1%	$0.49	—	*W EXP 11/19/201	52748T112
—	ACHILLION PHARMACEUTICALS IN	13,000	$128K	0.1%	$7.54	—	COM	00448Q201
—	INVESCO DYNAMIC CR OPP FD	10,537	$126K	0.1%	$12.93	—	COM	46132R104
—	STANDARD PAC CORP NEW	13,863	$125K	0.1%	$8.89	—	COM	85375C101
PSLV	SPROTT PHYSICAL SILVER TR	18,800	$122K	0.1%	$8.46	—	TR UNIT	85207K107
—	ISHARES GOLD TRUST	10,108	$116K	0.1%	$11.48	—	ISHARES	464285105
—	RCS CAP CORP	10,562	$114K	0.1%	$10.79	—	COM CL A	74937W102
SALM	SALEM COMMUNICATIONS CORP DE	17,684	$109K	0.1%	$8.67	-19.1%	CL A	794093104
—	GLOBAL X FDS	12,540	$105K	0.1%	$14.19	—	SILVER MNR ETF	37950E853
CWST	CASELLA WASTE SYS INC	15,000	$83,000	0.1%	$5.25	-17.5%	CL A	147448104
—	LIBERATOR MEDICAL HLDGS INC	22,000	$77,000	0.0%	$3.91	—	COM	53012L108
—	FIVE STAR QUALITY CARE INC	13,595	$60,000	0.0%	$4.12	—	COM	33832D106
—	AMERICAN APPAREL INC	80,640	$57,000	0.0%	$1.23	—	COM	023850100
—	SANDRIDGE ENERGY INC	10,035	$18,000	0.0%	$5.66	—	COM	80007P307
—	GREENHUNTER RES INC	11,000	$8,000	0.0%	$0.73	—	COM	39530A104