The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRAXAS PETE CORP | COM | 003830106 | 265 | 66,960 | SH | SOLE | 0 | 0 | 66,960 | ||
AMERICAN APPAREL INC | COM | 023850100 | 40 | 80,640 | SH | SOLE | 0 | 0 | 80,640 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3,295 | 161,209 | SH | SOLE | 0 | 0 | 161,209 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,730 | 154,571 | SH | SOLE | 0 | 0 | 154,571 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 220 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
APPLE INC | COM | 037833100 | 6,140 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 13,169 | 765,620 | SH | SOLE | 0 | 0 | 765,620 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 2,286 | 278,050 | SH | SOLE | 0 | 0 | 278,050 | ||
BARRICK GOLD CORP | COM | 067901108 | 909 | 51,005 | SH | SOLE | 0 | 0 | 51,005 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 749 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,863 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
CASEYS GEN STORES INC | COM | 147528103 | 673 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
CATERPILLAR INC DEL | COM | 149123101 | 330 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
CELGENE CORP | COM | 151020104 | 301 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,457 | 95,884 | SH | SOLE | 0 | 0 | 95,884 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 635 | 23,611 | SH | SOLE | 0 | 0 | 23,611 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 220 | 60,880 | SH | SOLE | 0 | 0 | 60,880 | ||
DANAHER CORP DEL | COM | 235851102 | 376 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
EXCO RESOURCES INC | COM | 269279402 | 2,328 | 415,734 | SH | SOLE | 0 | 0 | 415,734 | ||
ENCANA CORP | COM | 292505104 | 1,537 | 71,877 | SH | SOLE | 0 | 0 | 71,877 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 408 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
GLOBUS MED INC | CL A | 379577208 | 618 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 759 | 33,446 | SH | SOLE | 0 | 0 | 33,446 | ||
INTEL CORP | COM | 458140100 | 1,623 | 62,879 | SH | SOLE | 0 | 0 | 62,879 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 593 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES | MSCI CDA ETF | 464286509 | 204 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
ISHARES | TIPS BD ETF | 464287176 | 581 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 440 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 282 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 488 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 715 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 503 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 481 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 709 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 964 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 706 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 317 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
LEUCADIA NATL CORP | COM | 527288104 | 528 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
MICROSOFT CORP | COM | 594918104 | 1,093 | 26,659 | SH | SOLE | 0 | 0 | 26,659 | ||
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 171 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 255 | 27,492 | SH | SOLE | 0 | 0 | 27,492 | ||
TIMBERLINE RES CORP | COM | 887133106 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 319 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 505 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 526 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 486 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 227 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,683 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 757 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 248 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 815 | 225,774 | SH | SOLE | 0 | 0 | 225,774 | ||
AT&T INC | COM | 00206R102 | 353 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 203 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,368 | 52,641 | SH | SOLE | 0 | 0 | 52,641 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,019 | 36,483 | SH | SOLE | 0 | 0 | 36,483 | ||
CISCO SYS INC | COM | 17275R102 | 1,602 | 71,441 | SH | SOLE | 0 | 0 | 71,441 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,109 | 24,438 | SH | SOLE | 0 | 0 | 24,438 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 986 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 381 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 486 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 456 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 162 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 437 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,079 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 52748T203 | 186 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
MBIA INC | COM | 55262C100 | 5,241 | 374,653 | SH | SOLE | 0 | 0 | 374,653 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 648 | 77,449 | SH | SOLE | 0 | 0 | 77,449 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 219 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,589 | 33,664 | SH | SOLE | 0 | 0 | 33,664 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 574 | 42,411 | SH | SOLE | 0 | 0 | 42,411 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 825 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 469 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 904 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 259 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 803 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 3,771 | 614,123 | SH | SOLE | 0 | 0 | 614,123 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 235 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 397 | 36,064 | SH | SOLE | 0 | 0 | 36,064 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 152 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
SUNOPTA INC | COM | 8676EP108 | 166 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
VISA INC | COM CL A | 92826C839 | 212 | 980 | SH | SOLE | 0 | 0 | 980 | ||
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 249 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,354 | 77,810 | SH | SOLE | 0 | 0 | 77,810 | ||
WPX ENERGY INC | COM | 98212B103 | 725 | 40,197 | SH | SOLE | 0 | 0 | 40,197 | ||
SEARS HLDGS CORP | COM | 812350106 | 315 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 211 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 846 | 60,579 | SH | SOLE | 0 | 0 | 60,579 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 216 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BANCORPSOUTH INC | COM | 059692103 | 389 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 980 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 247 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 237 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
CREE INC | COM | 225447101 | 1,106 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
EOG RES INC | COM | 26875P101 | 1,078 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 230 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
EMERITUS CORP | COM | 291005106 | 218 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
GOOGLE INC | CL A | 38259P508 | 202 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 209 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,011 | 28,265 | SH | SOLE | 0 | 0 | 28,265 | ||
JOHNSON & JOHNSON | COM | 478160104 | 200 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 203 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
LEVY ACQUISITION CORP | COM | 52748T104 | 610 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
LEVY ACQUISITION CORP | *W EXP 11/19/201 | 52748T112 | 17 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 86 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 992 | 31,889 | SH | SOLE | 0 | 0 | 31,889 | ||
TWITTER INC | COM | 90184L102 | 785 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 625 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 743 | 10,946 | SH | SOLE | 0 | 0 | 10,946 |