Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KEMPHARM INC	1,044,344	$15.14M	9.0%	$19.57	—	COM	488445107
BAC	BANK OF AMERICA CORPORATION	1,036,738	$14.02M	8.4%	$11.89	-8.7%	COM	060505104
AAPL	APPLE INC	91,945	$10.02M	6.0%	$21.31	+5.8%	COM	037833100
—	FS INVT CORP	1,021,230	$9.365M	5.6%	$10.48	—	COM	302635107
AIG	AMERICAN INTL GROUP INC	165,497	$8.945M	5.3%	$40.14	+4.9%	COM NEW	026874784
—	AMERICAN INTL GROUP INC	391,261	$7.317M	4.4%	$19.74	—	*W EXP 01/19/202	026874156
—	MARKET VECTORS ETF TR	236,989	$4.733M	2.8%	$19.97	—	GOLD MINER ETF	57060U100
SPY	SPDR S&P 500 ETF TR	21,259	$4.369M	2.6%	$202.96	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	21,845	$3.564M	2.1%	$24.59	0.0%	COM	697435105
—	SILVER WHEATON CORP	205,103	$3.401M	2.0%	$16.58	—	COM	828336107
PYPL	PAYPAL HLDGS INC	85,301	$3.293M	2.0%	$36.05	0.0%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	33,360	$3.273M	2.0%	$55.87	0.0%	COM	718172109
IWN	ISHARES TR	35,059	$3.267M	2.0%	$93.19	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,029	$3.125M	1.9%	$125.94	+5.3%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	19,168	$3.009M	1.8%	$145.95	-13.5%	COM	38141G104
—	EATON VANCE RISK MNGD DIV EQ	259,965	$2.464M	1.5%	$10.10	—	COM	27829G106
—	TORTOISE MLP FD INC	131,496	$2.149M	1.3%	$20.58	—	COM	89148B101
—	GLOBAL NET LEASE INC	209,386	$1.792M	1.1%	$8.89	—	COM	379378102
—	BARRICK GOLD CORP	127,638	$1.733M	1.0%	$9.92	—	COM	067901108
—	DREYFUS STRATEGIC MUN BD FD	198,563	$1.69M	1.0%	$7.97	—	COM	26202F107
HYS	PIMCO ETF TR	17,400	$1.618M	1.0%	$100.49	—	0-5 HIGH YIELD	72201R783
IBM	INTERNATIONAL BUSINESS MACHS	10,669	$1.616M	1.0%	$98.57	-14.7%	COM	459200101
—	BLACKROCK INTL GRWTH & INC T	272,316	$1.612M	1.0%	$5.99	—	COM BENE INTER	092524107
—	LEGG MASON BW GLB INC OPP FD	126,719	$1.565M	0.9%	$14.16	—	COM	52469B100
VV	VANGUARD INDEX FDS	15,611	$1.468M	0.9%	$85.88	—	LARGE CAP ETF	922908637
—	NUVEEN QUALITY PFD INC FD 3	161,826	$1.387M	0.8%	$8.23	—	COM	67072W101
CASY	CASEYS GEN STORES INC	9,943	$1.127M	0.7%	$66.61	+56.3%	COM	147528103
—	BARCLAYS BANK PLC	41,673	$1.09M	0.7%	$25.37	—	ADR PFD SR 5	06739H362
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.067M	0.6%	$178691.11	+11.7%	CL A	084670108
AGG	ISHARES	9,553	$1.059M	0.6%	$109.07	—	CORE TOTUSBD ETF	464287226
BABA	ALIBABA GROUP HLDG LTD	12,924	$1.021M	0.6%	$82.71	—	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	5,332	$1.005M	0.6%	$183.72	—	S&P 500 ETF SHS	922908363
—	POWERSHARES ETF TR II	24,579	$991K	0.6%	$37.27	—	S&P500 LOW VOL	73937B779
PFF	ISHARES	23,153	$904K	0.5%	$39.20	—	U.S. PFD STK ETF	464288687
—	SELECT INCOME REIT	34,821	$803K	0.5%	$23.58	—	COM SH BEN INT	81618T100
—	CLAYMORE EXCHANGE TRD FD TR	16,101	$803K	0.5%	$49.91	—	GUGG ENH SHT DUR	18383M654
BIDU	BAIDU INC	4,055	$774K	0.5%	$190.88	—	SPON ADR REP A	056752108
IJH	ISHARES	5,336	$769K	0.5%	$147.06	—	CORE S&P MCP ETF	464287507
NG	NOVAGOLD RES INC	149,565	$754K	0.5%	$2.33	+97.6%	COM NEW	66987E206
IVW	ISHARES	6,382	$740K	0.4%	$101.08	—	S&P 500 GRWT ETF	464287309
—	NEW YORK REIT INC	72,918	$736K	0.4%	$10.59	—	COM	64976L109
XHR	XENIA HOTELS & RESORTS INC	46,654	$729K	0.4%	$22.56	—	COM	984017103
XLU	SELECT SECTOR SPDR TR	14,635	$726K	0.4%	$49.61	—	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	12,597	$720K	0.4%	$57.16	—	MSCI EAFE ETF	464287465
ICF	ISHARES TR	6,935	$715K	0.4%	$93.16	—	COHEN&STEER REIT	464287564
USMV	ISHARES TR	15,670	$688K	0.4%	$41.80	—	USA MIN VOL ETF	46429B697
CSCO	CISCO SYS INC	23,778	$677K	0.4%	$16.83	+12.6%	COM	17275R102
—	DELPHI AUTOMOTIVE PLC	8,973	$673K	0.4%	$75.00	—	SHS	G27823106
HTLD	HEARTLAND EXPRESS INC	33,446	$620K	0.4%	$16.39	+9.6%	COM	422347104
—	DEL TACO RESTAURANTS INC	56,740	$586K	0.3%	$14.00	—	COM	245496104
EFAV	ISHARES TR	8,800	$585K	0.3%	$66.48	—	EAFE MIN VOL ETF	46429B689
—	CLOUGH GLOBAL EQUITY FD	52,879	$575K	0.3%	$12.41	—	COM	18914C100
TIP	ISHARES	5,015	$575K	0.3%	$110.43	—	TIPS BD ETF	464287176
—	RYDEX ETF TRUST	7,315	$574K	0.3%	$76.37	—	GUG S&P500 EQ WT	78355W106
AEM	AGNICO EAGLE MINES LTD	15,649	$566K	0.3%	$20.45	+34.0%	COM	008474108
BSV	VANGUARD BD INDEX FD INC	6,921	$558K	0.3%	$80.01	—	SHORT TRM BOND	921937827
—	RETAIL PPTYS AMER INC	34,616	$549K	0.3%	$12.78	—	CL A	76131V202
BIV	VANGUARD BD INDEX FD INC	6,298	$543K	0.3%	$81.75	—	INTERMED TERM	921937819
—	SINA CORP	10,870	$515K	0.3%	$47.38	—	ORD	G81477104
—	COHEN & STEERS INFRASTRUCTUR	25,977	$515K	0.3%	$19.12	—	COM	19248A109
ABBV	ABBVIE INC	8,919	$509K	0.3%	$38.85	-4.5%	COM	00287Y109
EEM	ISHARES	14,700	$503K	0.3%	$34.22	—	MSCI EMG MKT ETF	464287234
—	UBS AG LONDON BRH	30,775	$492K	0.3%	$24.63	—	ETRACS MTH 2XLV	90270L842
—	INVESCO MUNI INCOME OPP TRST	62,409	$479K	0.3%	$7.05	—	COM	46132X101
XMVFX	BLACKROCK MUNIVEST FN INC	43,894	$473K	0.3%	$9.94	—	COM	09253R105
—	NUVEEN PREM INCOME MUN FD 2	31,463	$463K	0.3%	$14.09	—	COM	67063W102
—	NUVEEN MUN ADVANTAGE FD INC	32,163	$462K	0.3%	$13.69	—	COM	67062H106
PG	PROCTOR & GAMBLE CO	5,573	$459K	0.3%	$59.14	+4.2%	COM	742718109
—	CURRENCYSHS JAPANESE YEN TR	5,284	$455K	0.3%	$86.11	—	JAPANESE YEN	23130A102
GLD	SPDR GOLD TRUST	3,816	$449K	0.3%	$117.66	—	GOLD SHS	78463V107
T	AT&T INC	11,344	$444K	0.3%	$11.50	+20.3%	COM	00206R102
EOG	EOG RES INC	6,045	$439K	0.3%	$59.80	-14.6%	COM	26875P101
—	WESTERN ASSET EMRG MKT DEBT	29,578	$429K	0.3%	$13.37	—	COM	95766A101
VZ	VERIZON COMMUNICATIONS INC	7,840	$424K	0.3%	$27.45	+9.4%	COM	92343V104
V	VISA INC	5,534	$423K	0.3%	$70.87	-4.3%	COM CL A	92826C839
—	ADVENT CLAYMORE CV SECS & IN	31,870	$421K	0.3%	$13.17	—	COM	00764C109
ABT	ABBOTT LABS	9,997	$418K	0.2%	$36.95	-10.7%	COM	002824100
AMZN	AMAZON COM INC	691	$410K	0.2%	$20.90	+35.8%	COM	023135106
—	JPMORGAN CHASE & CO	14,932	$405K	0.2%	$27.12	—	ALERIAN ML ETN	46625H365
—	WPX ENERGY INC	57,701	$403K	0.2%	$6.73	—	COM	98212B103
JPM	JPMORGAN CHASE & CO	6,791	$402K	0.2%	$39.87	+12.5%	COM	46625H100
IWM	ISHARES TR	3,551	$393K	0.2%	$112.44	—	RUSSELL 2000 ETF	464287655
—	VEREIT INC	43,072	$382K	0.2%	$7.72	—	COM	92339V100
—	POWERSHARES ETF TR II	13,499	$382K	0.2%	$28.30	—	SOVEREIGN DEBT	73936T573
ELD	WISDOMTREE TR	10,322	$380K	0.2%	$36.81	—	EM LCL DEBT FD	97717X867
AMGN	AMGEN INC	2,518	$378K	0.2%	$113.07	-2.0%	COM	031162100
—	CELGENE CORP	3,655	$366K	0.2%	$124.50	—	COM	151020104
MSFT	MICROSOFT CORP	6,613	$365K	0.2%	$45.96	+0.3%	COM	594918104
SBUX	STARBUCKS CORP	6,089	$364K	0.2%	$47.41	0.0%	COM	855244109
GOOG	ALPHABET INC	488	$364K	0.2%	$35.61	-0.1%	CAP STK CL C	02079K107
—	CURRENCYSHARES AUSTRALIAN DL	4,717	$362K	0.2%	$76.74	—	AUSTRALIAN DOL	23129U101
LNG	CHENIERE ENERGY INC	10,600	$359K	0.2%	$32.42	0.0%	COM NEW	16411R208
IXN	ISHARES	3,565	$356K	0.2%	$83.81	—	GLOBAL TECH ETF	464287291
IXJ	ISHARES	3,534	$340K	0.2%	$87.15	—	GLOB HLTHCRE ETF	464287325
RWO	SPDR INDEX SHS FDS	6,922	$339K	0.2%	$42.21	—	DJ GLB RL ES ETF	78463X749
DHR	DANAHER CORP DEL	3,543	$336K	0.2%	$36.46	0.0%	COM	235851102
VNQ	VANGUARD INDEX FDS	3,970	$333K	0.2%	$80.02	—	REIT ETF	922908553
PNNT	PENNANTPARK INVT CORP	53,938	$327K	0.2%	$2.67	-36.1%	COM	708062104
—	CLAYMORE EXCHANGE TRD FD TR	14,300	$324K	0.2%	$22.66	—	GUGGENHEIM SOLAR	18383Q739
XOM	EXXON MOBIL CORP	3,816	$319K	0.2%	$55.40	-6.2%	COM	30231G102
DIS	DISNEY WALT CO	3,164	$314K	0.2%	$98.80	-9.9%	COM DISNEY	254687106
—	COLUMBIA PPTY TR INC	14,085	$310K	0.2%	$24.39	—	COM NEW	198287203
IGIB	ISHARES	2,778	$305K	0.2%	$107.87	—	INTERM CR BD ETF	464288638
XLP	SELECT SECTOR SPDR TR	5,717	$303K	0.2%	$50.51	—	SBI CONS STPLS	81369Y308
VGK	VANGUARD INTL EQUITY INDEX F	6,253	$303K	0.2%	$53.20	—	FTSE EUROPE ETF	922042874
—	SPIRIT RLTY CAP INC NEW	26,598	$299K	0.2%	$10.13	—	COM	84860W102
EQT	EQT CORP	4,381	$295K	0.2%	$29.44	0.0%	COM	26884L109
JNJ	JOHNSON & JOHNSON	2,708	$293K	0.2%	$73.38	+7.3%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	6,652	$287K	0.2%	$50.64	—	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	2,443	$282K	0.2%	$87.70	0.0%	SHS CLASS A	G1151C101
IVV	ISHARES TR	1,355	$280K	0.2%	$206.64	—	CORE S&P500 ETF	464287200
AR	ANTERO RES CORP	11,123	$277K	0.2%	$24.03	0.0%	COM	03674X106
PEP	PEPSICO INC	2,686	$275K	0.2%	$70.20	+4.4%	COM	713448108
—	ANNALY CAP MGMT INC	26,661	$274K	0.2%	$10.13	—	COM	035710409
—	SOUTHWESTERN ENERGY CO	33,535	$271K	0.2%	$8.08	—	COM	845467109
GRBK	GREEN BRICK PARTNERS INC	35,442	$269K	0.2%	$7.19	-14.1%	COM	392709101
IXG	ISHARES	5,368	$264K	0.2%	$56.24	—	GLOBAL FINLS ETF	464287333
JBHT	HUNT J B TRANS SVCS INC	2,972	$250K	0.1%	$69.06	0.0%	COM	445658107
KRE	SPDR SERIES TRUST	6,472	$244K	0.1%	$43.71	—	S&P REGL BKG	78464A698
—	TWITTER INC	14,656	$243K	0.1%	$16.58	—	COM	90184L102
—	MEDLEY CAP CORP	36,150	$239K	0.1%	$8.48	—	COM	58503F106
WFC	WELLS FARGO & CO NEW	4,846	$234K	0.1%	$33.10	+12.1%	COM	949746101
TBT	PROSHARES TR	6,344	$234K	0.1%	$60.60	—	PSHS ULTSH 20YRS	74347B201
—	INVESCO SR INCOME TR	54,006	$218K	0.1%	$4.04	—	COM	46131H107
—	PRUDENTIAL SHT DURATION HG Y	13,949	$215K	0.1%	$15.41	—	COM	74442F107
PFE	PFIZER INC	7,172	$213K	0.1%	$20.21	-7.6%	COM	717081103
GOOGL	ALPHABET INC	278	$212K	0.1%	$36.73	-0.5%	CAP STK CL A	02079K305
DE	DEERE & CO	2,726	$210K	0.1%	$70.85	-6.4%	COM	244199105
—	UBS AG LONDON BRH	12,950	$209K	0.1%	$20.87	—	2X LEV LNG LKD	90267B765
—	TIER REIT INC	15,472	$208K	0.1%	$14.73	—	COM NEW	88650V208
USB	US BANCORP DEL	5,110	$207K	0.1%	$25.40	+9.4%	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	727	$207K	0.1%	$79.84	0.0%	COM	824348106
F	FORD MTR CO DEL	15,228	$206K	0.1%	$8.36	-10.9%	COM PAR $0.01	345370860
—	DU PONT E I DE NEMOURS & CO	3,248	$206K	0.1%	$66.67	—	COM	263534109
ALL	ALLSTATE CORP	3,024	$204K	0.1%	$50.51	0.0%	COM	020002101
PSEC	PROSPECT CAPITAL CORPORATION	23,400	$170K	0.1%	$2.28	-12.1%	COM	74348T102
—	SHIP FINANCE INTERNATIONAL L	11,317	$157K	0.1%	$16.28	—	SHS	G81075106
—	SEARS HLDGS CORP	10,010	$153K	0.1%	$15.28	—	COM	812350106
—	NORTHSTAR REALTY EUROPE CORP	12,441	$144K	0.1%	$11.82	—	COM	66706L101
—	ISHARES GOLD TRUST	12,043	$143K	0.1%	$10.21	—	ISHARES	464285105
PSLV	SPROTT PHYSICAL SILVER TR	18,800	$117K	0.1%	$8.46	—	TR UNIT	85207K107
SALM	SALEM COMMUNICATIONS CORP DE	18,297	$105K	0.1%	$8.60	-47.0%	CL A	794093104
STKL	SUNOPTA INC	21,050	$94,000	0.1%	$7.95	-31.3%	COM	8676EP108
—	ADVENT CLAY CONV SEC INC FD	11,157	$61,000	0.0%	$5.56	—	COM	007639107
—	FIVE STAR QUALITY CARE INC	13,595	$31,000	0.0%	$4.12	—	COM	33832D106
—	AU OPTRONICS CORP	10,236	$30,000	0.0%	$2.93	—	SPONSORED ADR	002255107