Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	1,067,224	$16.63M	13.0%	$12.03	+11.7%	COM	060505104
AIG	AMERICAN INTL GROUP INC	169,275	$9.618M	7.5%	$39.34	+19.9%	COM NEW	026874784
—	FS INVT CORP	997,960	$9.301M	7.3%	$10.50	—	COM	302635107
AAPL	APPLE INC	80,847	$8.917M	7.0%	$20.70	+27.0%	COM	037833100
—	PROSHARES TR	223,174	$5.195M	4.1%	$23.28	—	PSHS ULSHT SP500	74347B300
—	AMERICAN INTL GROUP INC	189,812	$4.309M	3.4%	$20.71	—	*W EXP 01/19/202	026874156
SPY	SPDR S&P 500 ETF TR	15,248	$2.922M	2.3%	$202.17	—	TR UNIT	78462F103
—	GOOGLE INC	3,841	$2.452M	1.9%	$549.74	—	CL A	38259P508
DIS	DISNEY WALT CO	21,833	$2.231M	1.7%	$99.99	-0.3%	COM DISNEY	254687106
CME	CME GROUP INC	23,289	$2.16M	1.7%	$56.80	+11.1%	COM	12572Q105
DLR	DIGITAL RLTY TR INC	30,649	$2.002M	1.6%	$40.61	+10.8%	COM	253868103
—	EATON VANCE RISK MNGD DIV EQ	204,789	$1.966M	1.5%	$10.18	—	COM	27829G106
ILMN	ILLUMINA INC	10,835	$1.905M	1.5%	$182.32	+10.9%	COM	452327109
—	BANK OF AMERICA CORPORATION	330,170	$1.892M	1.5%	$6.39	—	*W EXP 01/16/201	060505146
—	GLOBAL NET LEASE INC	202,674	$1.865M	1.5%	$8.90	—	COM	379378102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,682	$1.784M	1.4%	$121.64	+12.6%	CL B NEW	084670702
—	TORTOISE MLP FD INC	87,305	$1.599M	1.2%	$22.46	—	COM	89148B101
—	LEGG MASON BW GLB INC OPP FD	124,971	$1.451M	1.1%	$14.68	—	COM	52469B100
OLN	OLIN CORP	83,573	$1.405M	1.1%	$15.54	0.0%	COM PAR $1	680665205
VV	VANGUARD INDEX FDS	14,844	$1.307M	1.0%	$85.49	—	LARGE CAP ETF	922908637
—	NUVEEN QUALITY PFD INC FD 3	155,744	$1.249M	1.0%	$8.21	—	COM	67072W101
HYS	PIMCO ETF TR	13,104	$1.24M	1.0%	$103.20	—	0-5 HIGH YIELD	72201R783
—	DREYFUS STRATEGIC MUN BD FD	157,720	$1.232M	1.0%	$7.93	—	COM	26202F107
—	BARRICK GOLD CORP	182,178	$1.159M	0.9%	$9.92	—	COM	067901108
—	BARCLAYS BANK PLC	44,120	$1.141M	0.9%	$25.37	—	ADR PFD SR 5	06739H362
IJH	ISHARES	7,785	$1.063M	0.8%	$151.12	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	5,996	$1.054M	0.8%	$181.02	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	7,247	$1.051M	0.8%	$103.77	-8.1%	COM	459200101
EFA	ISHARES TR	18,227	$1.045M	0.8%	$64.16	—	MSCI EAFE ETF	464287465
CASY	CASEYS GEN STORES INC	10,006	$1.03M	0.8%	$66.61	+44.2%	COM	147528103
—	NORTHSTAR RLTY FIN CORP	81,954	$1.012M	0.8%	$12.82	—	COM NEW	66704R704
—	NEW YORK REIT INC	90,491	$910K	0.7%	$10.59	—	COM	64976L109
—	DEL TACO RESTAURANTS INC	59,645	$835K	0.7%	$14.00	—	COM	245496104
XHR	XENIA HOTELS & RESORTS INC	47,319	$826K	0.6%	$22.56	—	COM	984017103
IVW	ISHARES	7,585	$818K	0.6%	$99.32	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$781K	0.6%	$173485.66	+18.8%	CL A	084670108
BABA	ALIBABA GROUP HLDG LTD	12,921	$762K	0.6%	$82.71	—	SPONSORED ADS	01609W102
—	SELECT INCOME REIT	37,903	$721K	0.6%	$23.58	—	COM SH BEN INT	81618T100
HTLD	HEARTLAND EXPRESS INC	33,446	$667K	0.5%	$16.39	+24.9%	COM	422347104
AGG	ISHARES	5,967	$654K	0.5%	$108.43	—	CORE TOTUSBD ETF	464287226
—	POWERSHARES ETF TR II	17,595	$633K	0.5%	$35.98	—	S&P500 LOW VOL	73937B779
—	CLOUGH GLOBAL EQUITY FD	47,227	$598K	0.5%	$12.66	—	COM	18914C100
ICF	ISHARES TR	6,410	$594K	0.5%	$92.67	—	COHEN&STEER REIT	464287564
PFF	ISHARES	15,376	$594K	0.5%	$39.30	—	U.S. PFD STK ETF	464288687
IJK	ISHARES TR	3,625	$569K	0.4%	$169.38	—	S&P MC 400GR ETF	464287606
—	TIER REIT INC	38,569	$568K	0.4%	$14.73	—	COM NEW	88650V208
AMZN	AMAZON COM INC	1,091	$558K	0.4%	$20.90	+21.0%	COM	023135106
BSV	VANGUARD BD INDEX FD INC	6,919	$556K	0.4%	$80.01	—	SHORT TRM BOND	921937827
—	ISHARES TR	447	$555K	0.4%	—	—	Put	464287955
NG	NOVAGOLD RES INC	150,045	$542K	0.4%	$2.33	+44.8%	COM NEW	66987E206
—	UNITED DEV FDG IV	30,462	$536K	0.4%	$17.50	—	COM	910187103
BIV	VANGUARD BD INDEX FD INC	6,294	$534K	0.4%	$81.75	—	INTERMED TERM	921937819
TIP	ISHARES	4,785	$530K	0.4%	$110.46	—	TIPS BD ETF	464287176
—	BLACKROCK INTL GRWTH & INC T	85,255	$518K	0.4%	$6.08	—	COM BENE INTER	092524107
—	UBS AG LONDON BRH	33,075	$513K	0.4%	$24.63	—	ETRACS MTH 2XLV	90270L842
—	COHEN & STEERS INFRASTRUCTUR	26,036	$497K	0.4%	$19.09	—	COM	19248A109
—	RETAIL PPTYS AMER INC	34,681	$489K	0.4%	$12.68	—	CL A	76131V202
ABBV	ABBVIE INC	8,944	$487K	0.4%	$38.85	+9.5%	COM	00287Y109
—	ADVENT CLAYMORE CV SECS & IN	33,880	$446K	0.3%	$13.16	—	COM	00764C109
CSCO	CISCO SYS INC	16,190	$425K	0.3%	$15.36	+27.4%	COM	17275R102
IXJ	ISHARES	4,312	$425K	0.3%	$87.15	—	GLOB HLTHCRE ETF	464287325
VGK	VANGUARD INTL EQUITY INDEX F	8,192	$403K	0.3%	$53.20	—	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	9,373	$400K	0.3%	$50.64	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	6,569	$400K	0.3%	$39.70	+25.0%	COM	46625H100
—	SPDR SERIES TRUST	11,157	$398K	0.3%	$40.63	—	BRC HGH YLD BD	78464A417
PNNT	PENNANTPARK INVT CORP	60,322	$390K	0.3%	$2.67	-21.0%	COM	708062104
IXN	ISHARES	4,298	$387K	0.3%	$83.81	—	GLOBAL TECH ETF	464287291
RWO	SPDR INDEX SHS FDS	8,541	$386K	0.3%	$42.21	—	DJ GLB RL ES ETF	78463X749
GRBK	GREEN BRICK PARTNERS INC	35,442	$384K	0.3%	$7.19	+67.4%	COM	392709101
—	WESTERN ASSET EMRG MKT DEBT	28,719	$383K	0.3%	$13.34	—	COM	95766A101
PG	PROCTOR & GAMBLE CO	5,293	$381K	0.3%	$59.02	-4.6%	COM	742718109
AEM	AGNICO EAGLE MINES LTD	14,692	$372K	0.3%	$20.19	0.0%	COM	008474108
MBB	ISHARES	3,354	$368K	0.3%	$109.72	—	MBS ETF	464288588
ABT	ABBOTT LABS	8,959	$360K	0.3%	$37.42	+3.7%	COM	002824100
—	VEREIT INC	45,976	$355K	0.3%	$7.72	—	COM	92339V100
—	INVESCO MUNI INCOME OPP TRST	51,864	$351K	0.3%	$6.93	—	COM	46132X101
—	NUVEEN MUN ADVANTAGE FD INC	26,333	$350K	0.3%	$13.56	—	COM	67062H106
XMVFX	BLACKROCK MUNIVEST FN INC	36,138	$347K	0.3%	$9.77	—	COM	09253R105
—	NUVEEN PREM INCOME MUN FD 2	24,700	$337K	0.3%	$13.93	—	COM	67063W102
—	CELGENE CORP	3,107	$336K	0.3%	$128.79	—	COM	151020104
IXG	ISHARES	6,476	$333K	0.3%	$56.24	—	GLOBAL FINLS ETF	464287333
T	AT&T INC	10,067	$328K	0.3%	$11.31	+8.4%	COM	00206R102
AMGN	AMGEN INC	2,290	$317K	0.2%	$113.30	+2.6%	COM	031162100
IGIB	ISHARES	2,911	$316K	0.2%	$107.87	—	INTERM CR BD ETF	464288638
V	VISA INC	4,528	$315K	0.2%	$58.71	+13.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	7,147	$311K	0.2%	$27.20	-0.7%	COM	92343V104
TBT	PROSHARES TR	7,134	$309K	0.2%	$60.60	—	PSHS ULTSH 20YRS	74347B201
HRB	BLOCK H & R INC	8,104	$293K	0.2%	$19.51	+17.4%	COM	093671105
SHV	ISHARES TR	2,618	$289K	0.2%	$110.39	—	SHRT TRS BD ETF	464288679
—	COLUMBIA PPTY TR INC	12,369	$287K	0.2%	$24.72	—	COM NEW	198287203
XOM	EXXON MOBIL CORP	3,723	$277K	0.2%	$55.76	-12.0%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	1,535	$267K	0.2%	$152.66	+4.1%	COM	38141G104
KRE	SPDR SERIES TRUST	6,408	$264K	0.2%	$43.71	—	S&P REGL BKG	78464A698
—	DIREXION SHS ETF TR	3,986	$264K	0.2%	$70.94	—	ALL CP INSIDER	25459Y769
—	ANNALY CAP MGMT INC	26,751	$264K	0.2%	$10.13	—	COM	035710409
—	GOOGLE INC	430	$262K	0.2%	$609.30	—	CL C	38259P706
—	MEDLEY CAP CORP	35,050	$261K	0.2%	$8.58	—	COM	58503F106
RIGS	ALPS ETF TR	10,787	$260K	0.2%	$24.10	—	RIVRFRNT STR INC	00162Q783
—	CLAYMORE EXCHANGE TRD FD TR	5,101	$255K	0.2%	$49.99	—	GUGG ENH SHT DUR	18383M654
DHR	DANAHER CORP DEL	2,953	$252K	0.2%	$31.39	+14.7%	COM	235851102
MUB	ISHARES	2,234	$245K	0.2%	$109.67	—	NAT AMT FREE BD	464288414
—	SPDR SERIES TRUST	9,621	$232K	0.2%	$24.11	—	NUVN BRCLY MUNI	78464A458
VB	VANGUARD INDEX FDS	2,117	$229K	0.2%	$108.17	—	SMALL CP ETF	922908751
WFC	WELLS FARGO & CO NEW	4,412	$227K	0.2%	$31.84	+29.0%	COM	949746101
—	UBS AG LONDON BRH	13,950	$217K	0.2%	$20.87	—	2X LEV LNG LKD	90267B765
—	SHIP FINANCE INTERNATIONAL L	13,317	$216K	0.2%	$16.34	—	SHS	G81075106
—	RYDEX ETF TRUST	2,936	$216K	0.2%	$73.57	—	GUG S&P500 EQ WT	78355W106
USB	US BANCORP DEL	5,104	$209K	0.2%	$25.40	+17.3%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	2,217	$207K	0.2%	$72.48	0.0%	COM	478160104
—	SPIRIT RLTY CAP INC NEW	22,488	$206K	0.2%	$9.93	—	COM	84860W102
PEP	PEPSICO INC	2,176	$205K	0.2%	$69.51	0.0%	COM	713448108
DE	DEERE & CO	2,726	$202K	0.2%	$70.85	+3.5%	COM	244199105
PSEC	PROSPECT CAPITAL CORPORATION	21,900	$156K	0.1%	$2.31	-9.6%	COM	74348T102
F	FORD MTR CO DEL	10,436	$142K	0.1%	$8.93	-8.7%	COM PAR $0.01	345370860
—	INVESCO DYNAMIC CR OPP FD	11,405	$121K	0.1%	$12.71	—	COM	46132R104
—	STANDARD PAC CORP NEW	13,863	$111K	0.1%	$8.89	—	COM	85375C101
SALM	SALEM COMMUNICATIONS CORP DE	18,062	$111K	0.1%	$8.64	-29.4%	CL A	794093104
PSLV	SPROTT PHYSICAL SILVER TR	18,800	$107K	0.1%	$8.46	—	TR UNIT	85207K107
CWST	CASELLA WASTE SYS INC	15,000	$87,000	0.1%	$5.25	+16.5%	CL A	147448104
STKL	SUNOPTA INC	17,050	$83,000	0.1%	$9.81	-7.5%	COM	8676EP108
—	GLOBAL X FDS	12,540	$81,000	0.1%	$14.19	—	SILVER MNR ETF	37950E853
—	DEL TACO RESTAURANTS INC	11,700	$60,000	0.0%	$5.13	—	*W EXP 06/30/202	245496112
—	LIBERATOR MEDICAL HLDGS INC	22,000	$52,000	0.0%	$3.91	—	COM	53012L108
—	FIVE STAR QUALITY CARE INC	13,595	$42,000	0.0%	$4.12	—	COM	33832D106
—	RCS CAP CORP	49,192	$40,000	0.0%	$8.34	—	COM CL A	74937W102
—	NYMOX PHARMACEUTICAL CORP	10,000	$34,000	0.0%	$1.30	—	COM	67076P102
—	GREENHUNTER RES INC	56,000	$16,000	0.0%	$0.63	—	COM	39530A104
—	AMERICAN APPAREL INC	80,640	$9,000	0.0%	$1.23	—	COM	023850100
—	SANDRIDGE ENERGY INC	10,394	$3,000	0.0%	$0.29	—	COM	80007P307