Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KEMPHARM INC	987,111	$19.6M	11.9%	$19.86	—	COM	488445107
BAC	BANK OF AMERICA CORPORATION	911,681	$15.34M	9.3%	$12.03	+12.7%	COM	060505104
—	FS INVT CORP	1,014,830	$9.123M	5.5%	$10.48	—	COM	302635107
AIG	AMERICAN INTL GROUP INC	117,624	$7.289M	4.4%	$39.34	+20.3%	COM NEW	026874784
AAPL	APPLE INC	61,665	$6.491M	3.9%	$20.70	+24.3%	COM	037833100
—	AMERICAN INTL GROUP INC	194,660	$4.625M	2.8%	$20.78	—	*W EXP 01/19/202	026874156
GOOGL	ALPHABET INC	5,649	$4.395M	2.7%	$36.73	0.0%	CAP STK CL A	02079K305
—	PROSHARES TR	135,599	$4.029M	2.4%	$29.71	—	ULTSHRT QQQ	74348A426
TOL	TOLL BROTHERS INC	113,054	$3.765M	2.3%	$35.68	0.0%	COM	889478103
V	VISA INC	47,175	$3.658M	2.2%	$70.87	+1.8%	COM CL A	92826C839
F	FORD MTR CO DEL	258,110	$3.637M	2.2%	$8.36	-0.3%	COM PAR $0.01	345370860
SPY	SPDR S&P 500 ETF TR	17,231	$3.513M	2.1%	$202.37	—	TR UNIT	78462F103
—	BARCLAYS BK PLC	169,138	$3.4M	2.1%	$20.10	—	IPATH S&P500 VIX	06742E711
EOG	EOG RES INC	45,692	$3.235M	2.0%	$59.80	0.0%	COM	26875P101
OLN	OLIN CORP	176,571	$3.048M	1.8%	$14.89	-3.9%	COM PAR $1	680665205
—	TAL INTL GROUP INC	185,591	$2.951M	1.8%	$15.90	—	COM	874083108
GS	GOLDMAN SACHS GROUP INC	15,074	$2.717M	1.6%	$151.30	-0.1%	COM	38141G104
—	EATON VANCE RISK MNGD DIV EQ	229,587	$2.333M	1.4%	$10.18	—	COM	27829G106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,758	$2.081M	1.3%	$123.30	+8.8%	CL B NEW	084670702
ILMN	ILLUMINA INC	10,705	$2.055M	1.2%	$182.32	-11.5%	COM	452327109
—	BANK OF AMERICA CORPORATION	331,670	$1.93M	1.2%	$6.39	—	*W EXP 01/16/201	060505146
—	TORTOISE MLP FD INC	110,538	$1.919M	1.2%	$21.39	—	COM	89148B101
—	LEGG MASON BW GLB INC OPP FD	150,175	$1.739M	1.1%	$14.16	—	COM	52469B100
—	GLOBAL NET LEASE INC	202,706	$1.612M	1.0%	$8.90	—	COM	379378102
—	DREYFUS STRATEGIC MUN BD FD	193,853	$1.564M	0.9%	$7.96	—	COM	26202F107
IBM	INTERNATIONAL BUSINESS MACHS	10,660	$1.467M	0.9%	$98.57	-11.2%	COM	459200101
VV	VANGUARD INDEX FDS	15,608	$1.459M	0.9%	$85.88	—	LARGE CAP ETF	922908637
HYS	PIMCO ETF TR	15,582	$1.428M	0.9%	$101.36	—	0-5 HIGH YIELD	72201R783
—	NUVEEN QUALITY PFD INC FD 3	165,037	$1.401M	0.8%	$8.23	—	COM	67072W101
—	POWERSHARES ETF TR II	35,290	$1.361M	0.8%	$37.27	—	S&P500 LOW VOL	73937B779
—	BARRICK GOLD CORP	167,556	$1.237M	0.7%	$9.92	—	COM	067901108
CASY	CASEYS GEN STORES INC	9,927	$1.196M	0.7%	$66.61	+59.1%	COM	147528103
—	BARCLAYS BANK PLC	43,377	$1.151M	0.7%	$25.37	—	ADR PFD SR 5	06739H362
BABA	ALIBABA GROUP HLDG LTD	13,024	$1.058M	0.6%	$82.71	—	SPONSORED ADS	01609W102
IVW	ISHARES	8,489	$983K	0.6%	$101.08	—	S&P 500 GRWT ETF	464287309
—	NEW YORK REIT INC	78,340	$901K	0.5%	$10.59	—	COM	64976L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$791K	0.5%	$173485.66	+16.0%	CL A	084670108
AGG	ISHARES	6,869	$742K	0.4%	$108.37	—	CORE TOTUSBD ETF	464287226
—	SELECT INCOME REIT	36,975	$733K	0.4%	$23.58	—	COM SH BEN INT	81618T100
—	SPDR SERIES TRUST	29,346	$715K	0.4%	$24.28	—	NUVN BRCLY MUNI	78464A458
XHR	XENIA HOTELS & RESORTS INC	46,213	$708K	0.4%	$22.56	—	COM	984017103
XLP	SELECT SECTOR SPDR TR	13,996	$707K	0.4%	$50.51	—	SBI CONS STPLS	81369Y308
ICF	ISHARES TR	6,935	$688K	0.4%	$93.16	—	COHEN&STEER REIT	464287564
USMV	ISHARES TR	15,670	$655K	0.4%	$41.80	—	USA MIN VOL ETF	46429B697
—	BLACKROCK INTL GRWTH & INC T	103,975	$649K	0.4%	$6.11	—	COM BENE INTER	092524107
PFF	ISHARES	16,395	$637K	0.4%	$39.27	—	U.S. PFD STK ETF	464288687
VOO	VANGUARD INDEX FDS	3,409	$637K	0.4%	$181.02	—	S&P 500 ETF SHS	922908363
NG	NOVAGOLD RES INC	150,377	$633K	0.4%	$2.33	+65.0%	COM NEW	66987E206
—	DEL TACO RESTAURANTS INC	58,145	$619K	0.4%	$14.00	—	COM	245496104
CSCO	CISCO SYS INC	22,479	$610K	0.4%	$16.70	+20.7%	COM	17275R102
IJK	ISHARES TR	3,625	$583K	0.4%	$169.38	—	S&P MC 400GR ETF	464287606
HTLD	HEARTLAND EXPRESS INC	33,446	$569K	0.3%	$16.39	+17.0%	COM	422347104
—	CLOUGH GLOBAL EQUITY FD	45,292	$568K	0.3%	$12.66	—	COM	18914C100
BSV	VANGUARD BD INDEX FD INC	6,921	$551K	0.3%	$80.01	—	SHORT TRM BOND	921937827
TIP	ISHARES	5,015	$550K	0.3%	$110.43	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	8,919	$528K	0.3%	$38.85	-2.3%	COM	00287Y109
BIV	VANGUARD BD INDEX FD INC	6,298	$523K	0.3%	$81.75	—	INTERMED TERM	921937819
—	RETAIL PPTYS AMER INC	33,610	$496K	0.3%	$12.68	—	CL A	76131V202
—	UBS AG LONDON BRH	31,975	$491K	0.3%	$24.63	—	ETRACS MTH 2XLV	90270L842
—	COHEN & STEERS INFRASTRUCTUR	25,005	$477K	0.3%	$19.09	—	COM	19248A109
AMZN	AMAZON COM INC	703	$475K	0.3%	$20.90	+50.8%	COM	023135106
MUB	ISHARES	4,181	$463K	0.3%	$110.17	—	NAT AMT FREE BD	464288414
IXJ	ISHARES	4,256	$437K	0.3%	$87.15	—	GLOB HLTHCRE ETF	464287325
JPM	JPMORGAN CHASE & CO	6,573	$434K	0.3%	$39.70	+25.1%	COM	46625H100
AEM	AGNICO EAGLE MINES LTD	16,396	$431K	0.3%	$20.45	+11.0%	COM	008474108
PG	PROCTOR & GAMBLE CO	5,334	$424K	0.3%	$59.02	-1.8%	COM	742718109
ABT	ABBOTT LABS	8,934	$401K	0.2%	$37.42	-2.3%	COM	002824100
—	WESTERN ASSET EMRG MKT DEBT	28,720	$394K	0.2%	$13.34	—	COM	95766A101
VEU	VANGUARD INTL EQUITY INDEX F	9,078	$394K	0.2%	$50.64	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS INC	5,858	$391K	0.2%	$66.75	—	HIGH DIV YLD	921946406
—	POWERSHARES QQQ TRUST	3,475	$389K	0.2%	$111.94	—	UNIT SER 1	73935A104
—	ADVENT CLAYMORE CV SECS & IN	28,568	$386K	0.2%	$13.16	—	COM	00764C109
—	INVESCO MUNI INCOME OPP TRST	52,486	$383K	0.2%	$6.94	—	COM	46132X101
—	NUVEEN PREM INCOME MUN FD 2	26,244	$379K	0.2%	$13.96	—	COM	67063W102
XMVFX	BLACKROCK MUNIVEST FN INC	36,862	$378K	0.2%	$9.78	—	COM	09253R105
—	NUVEEN MUN ADVANTAGE FD INC	27,054	$375K	0.2%	$13.57	—	COM	67062H106
T	AT&T INC	10,860	$374K	0.2%	$11.40	+9.1%	COM	00206R102
—	CELGENE CORP	3,107	$372K	0.2%	$128.79	—	COM	151020104
AMGN	AMGEN INC	2,290	$372K	0.2%	$113.30	+2.8%	COM	031162100
IXN	ISHARES	3,793	$370K	0.2%	$83.81	—	GLOBAL TECH ETF	464287291
IWM	ISHARES TR	3,178	$358K	0.2%	$112.65	—	RUSSELL 2000 ETF	464287655
—	VEREIT INC	45,072	$357K	0.2%	$7.72	—	COM	92339V100
PNNT	PENNANTPARK INVT CORP	56,824	$351K	0.2%	$2.67	-27.4%	COM	708062104
VGK	VANGUARD INTL EQUITY INDEX F	7,019	$350K	0.2%	$53.20	—	FTSE EUROPE ETF	922042874
RWO	SPDR INDEX SHS FDS	7,477	$350K	0.2%	$42.21	—	DJ GLB RL ES ETF	78463X749
GOOG	ALPHABET INC	439	$333K	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	7,149	$330K	0.2%	$27.20	-1.0%	COM	92343V104
XOM	EXXON MOBIL CORP	4,052	$316K	0.2%	$55.40	-7.2%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	7,328	$314K	0.2%	$42.85	—	TECHNOLOGY	81369Y803
IJH	ISHARES	2,245	$313K	0.2%	$151.12	—	CORE S&P MCP ETF	464287507
IGIB	ISHARES	2,911	$312K	0.2%	$107.87	—	INTERM CR BD ETF	464288638
VNQ	VANGUARD INDEX FDS	3,795	$303K	0.2%	$79.84	—	REIT ETF	922908553
IXG	ISHARES	5,620	$298K	0.2%	$56.24	—	GLOBAL FINLS ETF	464287333
DIS	DISNEY WALT CO	2,820	$296K	0.2%	$99.99	+2.2%	COM DISNEY	254687106
—	MEDLEY CAP CORP	38,650	$291K	0.2%	$8.48	—	COM	58503F106
—	COLUMBIA PPTY TR INC	12,369	$290K	0.2%	$24.72	—	COM NEW	198287203
TBT	PROSHARES TR	6,544	$288K	0.2%	$60.60	—	PSHS ULTSH 20YRS	74347B201
MSFT	MICROSOFT CORP	5,051	$280K	0.2%	$45.92	0.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	5,131	$279K	0.2%	$33.10	+23.4%	COM	949746101
HRB	BLOCK H & R INC	8,150	$271K	0.2%	$19.51	+23.8%	COM	093671105
KRE	SPDR SERIES TRUST	6,443	$270K	0.2%	$43.71	—	S&P REGL BKG	78464A698
—	CLAYMORE EXCHANGE TRD FD TR	5,379	$268K	0.2%	$49.98	—	GUGG ENH SHT DUR	18383M654
—	RYDEX ETF TRUST	3,479	$267K	0.2%	$74.07	—	GUG S&P500 EQ WT	78355W106
—	TIER REIT INC	17,863	$263K	0.2%	$14.73	—	COM NEW	88650V208
RIGS	ALPS ETF TR	10,885	$263K	0.2%	$24.10	—	RIVRFRNT STR INC	00162Q783
GRBK	GREEN BRICK PARTNERS INC	35,442	$255K	0.2%	$7.19	+23.6%	COM	392709101
JNJ	JOHNSON & JOHNSON	2,443	$251K	0.2%	$72.80	+4.3%	COM	478160104
—	ANNALY CAP MGMT INC	26,751	$251K	0.2%	$10.13	—	COM	035710409
—	STAMPS COM INC	2,220	$243K	0.1%	$109.46	—	COM NEW	852857200
—	SPIRIT RLTY CAP INC NEW	22,555	$226K	0.1%	$9.93	—	COM	84860W102
PFG	PRINCIPAL FINL GROUP INC	4,994	$225K	0.1%	$33.45	0.0%	COM	74251V102
VB	VANGUARD INDEX FDS	2,029	$225K	0.1%	$108.17	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	2,196	$219K	0.1%	$69.51	+5.7%	COM	713448108
—	DU PONT E I DE NEMOURS & CO	3,270	$218K	0.1%	$66.67	—	COM	263534109
USB	US BANCORP DEL	5,110	$218K	0.1%	$25.40	+16.5%	COM NEW	902973304
NFLX	NETFLIX INC	1,855	$212K	0.1%	$11.43	0.0%	COM	64110L106
DE	DEERE & CO	2,726	$208K	0.1%	$70.85	-8.2%	COM	244199105
PFE	PFIZER INC	6,446	$208K	0.1%	$20.38	0.0%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	3,028	$208K	0.1%	$46.69	0.0%	COM	110122108
—	UBS AG LONDON BRH	12,950	$207K	0.1%	$20.87	—	2X LEV LNG LKD	90267B765
—	SHIP FINANCE INTERNATIONAL L	11,050	$183K	0.1%	$16.34	—	SHS	G81075106
—	GLOBAL X FDS	17,081	$177K	0.1%	$10.36	—	GLBL X MLP ETF	37950E473
—	NORTHSTAR REALTY EUROPE CORP	13,623	$161K	0.1%	$11.82	—	COM	66706L101
PSEC	PROSPECT CAPITAL CORPORATION	20,900	$146K	0.1%	$2.31	-8.9%	COM	74348T102
—	ISHARES GOLD TRUST	12,043	$123K	0.1%	$10.21	—	ISHARES	464285105
—	INVESCO DYNAMIC CR OPP FD	10,061	$106K	0.1%	$12.71	—	COM	46132R104
PSLV	SPROTT PHYSICAL SILVER TR	18,800	$99,000	0.1%	$8.46	—	TR UNIT	85207K107
SALM	SALEM COMMUNICATIONS CORP DE	18,297	$91,000	0.1%	$8.60	-32.8%	CL A	794093104
CWST	CASELLA WASTE SYS INC	15,000	$90,000	0.1%	$5.25	+19.2%	CL A	147448104
STKL	SUNOPTA INC	12,050	$82,000	0.0%	$9.81	-36.9%	COM	8676EP108
—	LIBERATOR MEDICAL HLDGS INC	22,000	$73,000	0.0%	$3.91	—	COM	53012L108
—	WPX ENERGY INC	12,013	$69,000	0.0%	$5.74	—	COM	98212B103
—	ADVENT CLAY CONV SEC INC FD	11,157	$62,000	0.0%	$5.56	—	COM	007639107
—	FIVE STAR QUALITY CARE INC	13,595	$43,000	0.0%	$4.12	—	COM	33832D106
—	RCS CAP CORP	29,992	$9,000	0.0%	$8.34	—	COM CL A	74937W102
—	GREENHUNTER RES INC	31,000	$3,000	0.0%	$0.63	—	COM	39530A104
—	SANDRIDGE ENERGY INC	10,394	$2,000	0.0%	$0.29	—	COM	80007P307