Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	1,050,317	$17.88M	12.0%	$12.01	+9.3%	COM	060505104
AIG	AMERICAN INTL GROUP INC	185,758	$11.48M	7.7%	$39.34	+15.6%	COM NEW	026874784
AAPL	APPLE INC	80,820	$10.14M	6.8%	$20.70	+37.9%	COM	037833100
—	FS INVT CORP	1,027,185	$10.11M	6.8%	$10.50	—	COM	302635107
—	AMERICAN INTL GROUP INC	174,715	$4.841M	3.3%	$20.53	—	*W EXP 01/19/202	026874156
SPY	SPDR S&P 500 ETF TR	16,511	$3.399M	2.3%	$202.17	—	TR UNIT	78462F103
SWKS	SKYWORKS SOLUTIONS INC	26,078	$2.715M	1.8%	$58.61	+39.3%	COM	83088M102
SBUX	STARBUCKS CORP	48,243	$2.587M	1.7%	$37.56	+8.9%	COM	855244109
DIS	DISNEY WALT CO	21,530	$2.457M	1.7%	$100.00	0.0%	COM DISNEY	254687106
—	GOOGLE INC	4,539	$2.451M	1.7%	$549.74	—	CL A	38259P508
ILMN	ILLUMINA INC	10,986	$2.399M	1.6%	$182.32	+7.1%	COM	452327109
AMZN	AMAZON COM INC	5,500	$2.387M	1.6%	$20.90	0.0%	COM	023135106
—	LINKEDIN CORP	10,850	$2.242M	1.5%	$222.32	—	COM CL A	53578A108
KRE	SPDR SERIES TRUST	50,184	$2.216M	1.5%	$43.71	—	S&P REGL BKG	78464A698
CME	CME GROUP INC	23,760	$2.211M	1.5%	$56.80	+8.5%	COM	12572Q105
PTC	PTC INC	47,705	$1.957M	1.3%	$39.53	0.0%	COM	69370C100
—	BANK OF AMERICA CORPORATION	301,475	$1.86M	1.3%	$6.45	—	*W EXP 01/16/201	060505146
DLR	DIGITAL RLTY TR INC	26,016	$1.735M	1.2%	$39.84	+12.3%	COM	253868103
—	LEUCADIA NATL CORP	68,373	$1.66M	1.1%	$24.94	—	COM	527288104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,783	$1.604M	1.1%	$119.17	+19.7%	CL B NEW	084670702
—	GLOBAL NET LEASE INC	171,335	$1.515M	1.0%	$8.84	—	COM	379378102
VV	VANGUARD INDEX FDS	13,265	$1.258M	0.8%	$85.18	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	19,622	$1.246M	0.8%	$64.16	—	MSCI EAFE ETF	464287465
—	MONOGRAM RESIDENTIAL TR INC	137,201	$1.238M	0.8%	$9.26	—	COM	60979P105
IBM	INTERNATIONAL BUSINESS MACHS	7,206	$1.172M	0.8%	$103.77	-0.8%	COM	459200101
—	BARCLAYS BANK PLC	44,349	$1.153M	0.8%	$25.37	—	ADR PFD SR 5	06739H362
HYS	PIMCO ETF TR	11,489	$1.147M	0.8%	$104.40	—	0-5 HIGH YIELD	72201R783
IJH	ISHARES	7,454	$1.118M	0.8%	$151.76	—	CORE S&P MCP ETF	464287507
—	DREYFUS STRATEGIC MUN BD FD	139,567	$1.07M	0.7%	$7.95	—	COM	26202F107
—	TORTOISE MLP FD INC	49,289	$1.047M	0.7%	$25.66	—	COM	89148B101
BABA	ALIBABA GROUP HLDG LTD	12,648	$1.041M	0.7%	$83.22	—	SPONSORED ADS	01609W102
—	LEGG MASON BW GLB INC OPP FD	73,034	$1.039M	0.7%	$16.85	—	COM	52469B100
XHR	XENIA HOTELS & RESORTS INC	46,868	$1.019M	0.7%	$22.56	—	COM	984017103
—	BARRICK GOLD CORP	94,405	$1.006M	0.7%	$13.23	—	COM	067901108
CASY	CASEYS GEN STORES INC	9,992	$957K	0.6%	$66.61	+23.5%	COM	147528103
FXO	FIRST TR EXCHANGE TRADED FD	38,551	$915K	0.6%	$23.73	—	FINLS ALPHADEX	33734X135
—	NEW YORK REIT INC	90,463	$900K	0.6%	$10.59	—	COM	64976L109
—	EATON VANCE RISK MNGD DIV EQ	83,184	$899K	0.6%	$11.04	—	COM	27829G106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,269	$893K	0.6%	$244.47	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES	7,585	$864K	0.6%	$99.32	—	S&P 500 GRWT ETF	464287309
—	CHESAPEAKE ENERGY CORP	77,259	$863K	0.6%	$25.70	—	COM	165167107
IWM	ISHARES TR	6,815	$851K	0.6%	$124.37	—	RUSSELL 2000 ETF	464287655
—	NUVEEN QUALITY PFD INC FD 3	103,208	$841K	0.6%	$8.31	—	COM	67072W101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$819K	0.6%	$173485.66	+23.7%	CL A	084670108
—	SELECT INCOME REIT	38,512	$795K	0.5%	$23.58	—	COM SH BEN INT	81618T100
NG	NOVAGOLD RES INC	230,111	$787K	0.5%	$2.33	+62.9%	COM NEW	66987E206
IJJ	ISHARES	5,490	$708K	0.5%	$126.91	—	S&P MC 400VL ETF	464287705
FAST	FASTENAL CO	16,699	$704K	0.5%	$7.94	0.0%	COM	311900104
—	UBS AG LONDON BRH	33,675	$682K	0.5%	$24.63	—	ETRACS MTH 2XLV	90270L842
HTLD	HEARTLAND EXPRESS INC	33,446	$677K	0.5%	$16.39	+30.9%	COM	422347104
IVE	ISHARES	7,235	$667K	0.4%	$90.29	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	14,181	$661K	0.4%	$27.20	+4.1%	COM	92343V104
ABBV	ABBVIE INC	9,760	$656K	0.4%	$38.85	+9.0%	COM	00287Y109
GWW	GRAINGER W W INC	2,714	$642K	0.4%	$204.21	0.0%	COM	384802104
—	LEVY ACQUISITION CORP	41,245	$628K	0.4%	$10.09	—	COM	52748T104
XLY	SELECT SECTOR SPDR TR	8,196	$627K	0.4%	$75.34	—	SBI CONS DISCR	81369Y407
IXJ	ISHARES	5,747	$625K	0.4%	$87.15	—	GLOB HLTHCRE ETF	464287325
IJK	ISHARES TR	3,625	$614K	0.4%	$169.38	—	S&P MC 400GR ETF	464287606
TIP	ISHARES	5,244	$588K	0.4%	$110.46	—	TIPS BD ETF	464287176
—	GENERAL ELECTRIC CO	21,713	$577K	0.4%	$26.08	—	COM	369604103
BSV	VANGUARD BD INDEX FD INC	6,919	$555K	0.4%	$80.01	—	SHORT TRM BOND	921937827
AGG	ISHARES	5,085	$553K	0.4%	$108.22	—	CORE TOTUSBD ETF	464287226
PNNT	PENNANTPARK INVT CORP	62,349	$547K	0.4%	$2.67	-6.5%	COM	708062104
—	SPDR SERIES TRUST	13,838	$532K	0.4%	$40.63	—	BRC HGH YLD BD	78464A417
BIV	VANGUARD BD INDEX FD INC	6,294	$528K	0.4%	$81.75	—	INTERMED TERM	921937819
KO	COCA COLA CO	13,421	$527K	0.4%	$29.85	-2.7%	COM	191216100
—	UNITED DEV FDG IV	29,962	$524K	0.4%	$17.50	—	COM	910187103
IXG	ISHARES	9,107	$522K	0.4%	$56.24	—	GLOBAL FINLS ETF	464287333
CWB	SPDR SERIES TRUST	10,866	$517K	0.3%	$47.58	—	BRC CNV SECS ETF	78464A359
—	RETAIL PPTYS AMER INC	34,676	$483K	0.3%	$12.68	—	CL A	76131V202
CSCO	CISCO SYS INC	17,525	$481K	0.3%	$15.36	+34.3%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	9,446	$459K	0.3%	$50.64	—	ALLWRLD EX US	922042775
IXN	ISHARES	4,743	$454K	0.3%	$83.81	—	GLOBAL TECH ETF	464287291
ABT	ABBOTT LABS	9,110	$447K	0.3%	$37.42	+5.1%	COM	002824100
VOO	VANGUARD INDEX FDS	2,356	$445K	0.3%	$189.12	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	6,557	$444K	0.3%	$39.70	+23.8%	COM	46625H100
L	LOEWS CORP	11,176	$430K	0.3%	$38.44	+0.6%	COM	540424108
PFF	ISHARES	10,753	$421K	0.3%	$39.58	—	U.S. PFD STK ETF	464288687
RWO	SPDR INDEX SHS FDS	8,597	$394K	0.3%	$42.21	—	DJ GLB RL ES ETF	78463X749
—	DIREXION SHS ETF TR	5,548	$393K	0.3%	$70.94	—	ALL CP INSIDER	25459Y769
GRBK	GREEN BRICK PARTNERS INC	35,442	$388K	0.3%	$7.19	+28.8%	COM	392709101
IBB	ISHARES TR	1,050	$387K	0.3%	$343.43	—	NASDQ BIOTEC ETF	464287556
—	CELGENE CORP	3,336	$386K	0.3%	$128.79	—	COM	151020104
TBT	PROSHARES TR	7,700	$383K	0.3%	$60.60	—	PSHS ULTSH 20YRS	74347B201
—	RCS CAP CORP	48,792	$374K	0.3%	$8.34	—	COM CL A	74937W102
VGK	VANGUARD INTL EQUITY INDEX F	6,935	$374K	0.3%	$53.93	—	FTSE EUROPE ETF	922042874
AMGN	AMGEN INC	2,290	$352K	0.2%	$113.30	+3.8%	COM	031162100
IWO	ISHARES TR	2,275	$352K	0.2%	$151.53	—	RUS 2000 GRW ETF	464287648
—	OAKTREE CAP GROUP LLC	6,463	$344K	0.2%	$51.73	—	UNIT CL A	674001201
FXH	FIRST TR EXCHANGE TRADED FD	4,863	$335K	0.2%	$67.02	—	HLTH CARE ALPH	33734X143
—	INVESCO MUNI INCOME OPP TRST	49,437	$330K	0.2%	$6.94	—	COM	46132X101
—	AMERICAN RLTY CAP PPTYS INC	40,576	$330K	0.2%	$12.97	—	COM	02917T104
XMVFX	BLACKROCK MUNIVEST FN INC	34,420	$328K	0.2%	$9.78	—	COM	09253R105
—	POWERSHARES ETF TRUST	28,204	$327K	0.2%	$11.59	—	GBL LSTD PVT EQT	73935X195
—	NUVEEN PREM INCOME MUN FD 2	24,547	$326K	0.2%	$13.93	—	COM	67063W102
—	NUVEEN MUN ADVANTAGE FD INC	25,057	$326K	0.2%	$13.57	—	COM	67062H106
PG	PROCTOR & GAMBLE CO	4,150	$325K	0.2%	$59.76	+0.3%	COM	742718109
—	LEVY ACQUISITION CORP	18,400	$324K	0.2%	$10.01	—	UNIT 99/99/9999	52748T203
GS	GOLDMAN SACHS GROUP INC	1,543	$322K	0.2%	$152.66	+7.8%	COM	38141G104
T	AT&T INC	9,049	$321K	0.2%	$11.21	+9.0%	COM	00206R102
IGIB	ISHARES	2,911	$317K	0.2%	$107.87	—	INTERM CR BD ETF	464288638
XOM	EXXON MOBIL CORP	3,668	$305K	0.2%	$55.86	-2.8%	COM	30231G102
IWR	ISHARES TR	1,786	$304K	0.2%	$170.21	—	RUS MID-CAP ETF	464287499
—	COLUMBIA PPTY TR INC	12,334	$303K	0.2%	$24.72	—	COM NEW	198287203
DHR	DANAHER CORP DEL	3,203	$274K	0.2%	$31.39	+11.1%	COM	235851102
—	ENCANA CORP	24,813	$273K	0.2%	$18.09	—	COM	292505104
DE	DEERE & CO	2,794	$271K	0.2%	$70.85	+6.4%	COM	244199105
—	APPLE INC	49	$266K	0.2%	—	—	Call	037833900
—	UBS AG LONDON BRH	12,950	$264K	0.2%	$21.28	—	2X LEV LNG LKD	90267B765
V	VISA INC	3,924	$264K	0.2%	$57.53	+9.4%	COM CL A	92826C839
IVV	ISHARES TR	1,270	$263K	0.2%	$207.09	—	CORE S&P500 ETF	464287200
—	MEDLEY CAP CORP	27,050	$241K	0.2%	$8.91	—	COM	58503F106
WFC	WELLS FARGO & CO NEW	4,248	$239K	0.2%	$31.48	+31.4%	COM	949746101
HRB	BLOCK H & R INC	8,051	$239K	0.2%	$19.51	+8.0%	COM	093671105
—	POWERSHARES GLOBAL ETF FD	11,287	$237K	0.2%	$21.00	—	S&P 500 BUYWRT	73936G308
—	ANNALY CAP MGMT INC	25,503	$234K	0.2%	$10.15	—	COM	035710409
CAT	CATERPILLAR INC DEL	2,741	$232K	0.2%	$62.67	+5.1%	COM	149123101
BKD	BROOKDALE SR LIVING INC	6,583	$228K	0.2%	$34.08	+8.2%	COM	112463104
VNQ	VANGUARD INDEX FDS	3,034	$227K	0.2%	$81.00	—	REIT ETF	922908553
—	SHIP FINANCE INTERNATIONAL L	13,587	$222K	0.1%	$16.34	—	SHS	G81075106
USB	US BANCORP DEL	5,099	$221K	0.1%	$25.40	+17.7%	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	802	$221K	0.1%	$71.40	+20.2%	COM	824348106
PFE	PFIZER INC	6,489	$218K	0.1%	$20.12	+3.3%	COM	717081103
—	SPIRIT RLTY CAP INC NEW	22,368	$216K	0.1%	$9.93	—	COM	84860W102
—	HOWARD HUGHES CORP	1,463	$210K	0.1%	$155.16	—	COM	44267D107
JBHT	HUNT J B TRANS SVCS INC	2,552	$209K	0.1%	$71.90	+9.3%	COM	445658107
STKL	SUNOPTA INC	17,050	$183K	0.1%	$9.81	+7.7%	COM	8676EP108
—	NORTHSTAR RLTY FIN CORP	11,031	$175K	0.1%	$15.86	—	COM NEW	66704R704
F	FORD MTR CO DEL	10,851	$163K	0.1%	$8.93	-2.0%	COM PAR $0.01	345370860
PSEC	PROSPECT CAPITAL CORPORATION	21,900	$161K	0.1%	$2.31	-5.6%	COM	74348T102
—	INVESCO DYNAMIC CR OPP FD	12,593	$146K	0.1%	$12.71	—	COM	46132R104
—	STANDARD PAC CORP NEW	13,863	$124K	0.1%	$8.89	—	COM	85375C101
PSLV	SPROTT PHYSICAL SILVER TR	18,800	$116K	0.1%	$8.46	—	TR UNIT	85207K107
SALM	SALEM COMMUNICATIONS CORP DE	17,858	$113K	0.1%	$8.67	-37.4%	CL A	794093104
—	GLOBAL X FDS	12,540	$107K	0.1%	$14.19	—	SILVER MNR ETF	37950E853
CWST	CASELLA WASTE SYS INC	15,000	$84,000	0.1%	$5.25	+6.7%	CL A	147448104
—	FIVE STAR QUALITY CARE INC	13,595	$65,000	0.0%	$4.12	—	COM	33832D106
—	LIBERATOR MEDICAL HLDGS INC	22,000	$50,000	0.0%	$3.91	—	COM	53012L108
—	AMERICAN APPAREL INC	80,640	$40,000	0.0%	$1.23	—	COM	023850100
—	GREENHUNTER RES INC	46,000	$32,000	0.0%	$0.70	—	COM	39530A104
—	NYMOX PHARMACEUTICAL CORP	10,000	$13,000	0.0%	$1.30	—	COM	67076P102