Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN INTL GROUP INC	455,565	$9.658M	5.5%	$19.59	—	*W EXP 01/19/202	026874156
BAC	BANK OF AMERICA CORPORATION	605,036	$9.469M	5.4%	$11.89	+1.5%	COM	060505104
—	FS INVT CORP	941,174	$8.913M	5.1%	$10.48	—	COM	302635107
EOG	EOG RES INC	74,883	$7.242M	4.1%	$59.36	+9.7%	COM	26875P101
AIG	AMERICAN INTL GROUP INC	110,321	$6.546M	3.8%	$40.14	+12.3%	COM NEW	026874784
—	AALS ETF TR	482,621	$6.124M	3.5%	$12.72	—	ALERIAN MLP	00162Q866
TBT	PROSHARES TR	180,428	$5.702M	3.3%	$31.60	—	PSHS ULTSH 20YRS	74347B201
—	MOBILEYE N V AMSTELVEEN	122,539	$5.216M	3.0%	$42.57	—	ORD SHS	N51488117
CF	CF INDS HLDGS INC	168,819	$4.111M	2.4%	$22.68	-16.7%	COM	125269100
AAPL	APPLE INC	34,856	$3.94M	2.3%	$21.31	+13.7%	COM	037833100
VOO	VANGUARD INDEX FDS	19,161	$3.807M	2.2%	$192.43	—	S&P 500 ETF SHS	922908363
—	KEMPHARM INC	834,602	$3.747M	2.1%	$19.57	—	COM	488445107
—	SILVER WHEATON CORP	123,280	$3.332M	1.9%	$19.15	—	COM	828336107
—	SPDR SERIES TRUST	169,185	$3.221M	1.8%	$18.74	—	OILGAS EQUIP	78464A748
—	TORTOISE MLP FD INC	151,838	$3.035M	1.7%	$20.36	—	COM	89148B101
SPY	SPDR S&P 500 ETF TR	11,825	$2.558M	1.5%	$203.29	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,352	$2.507M	1.4%	$126.30	+15.8%	CL B NEW	084670702
—	DREYFUS STRATEGIC MUN BD FD	266,289	$2.359M	1.4%	$8.21	—	COM	26202F107
AGG	ISHARES	20,947	$2.355M	1.3%	$110.96	—	CORE TOTUSBD ETF	464287226
HYS	PIMCO ETF TR	22,698	$2.258M	1.3%	$100.01	—	0-5 HIGH YIELD	72201R783
—	BARRICK GOLD CORP	125,308	$2.22M	1.3%	$9.92	—	COM	067901108
—	BLACKROCK INTL GRWTH & INC T	343,225	$2.035M	1.2%	$5.96	—	COM BENE INTER	092524107
—	LIBERTY ALL STAR EQUITY FD	387,195	$2.006M	1.1%	$5.18	—	SH BEN INT	530158104
—	FIRST TR ENHANCED EQTY INC F	147,667	$1.973M	1.1%	$13.36	—	COM	337318109
—	GLOBAL NET LEASE INC	224,524	$1.832M	1.0%	$8.84	—	COM	379378102
—	NUVEEN PREFERRED SECURITIES	176,356	$1.691M	1.0%	$9.27	—	COM	67072C105
—	ADVENT CLAYMORE CV SECS & IN	110,154	$1.606M	0.9%	$14.58	—	COM	00764C109
VV	VANGUARD INDEX FDS	15,444	$1.531M	0.9%	$85.88	—	LARGE CAP ETF	922908637
DGRO	ISHARES TR	51,453	$1.421M	0.8%	$27.44	—	CORE DIV GRWTH	46434V621
PG	PROCTOR & GAMBLE CO	15,174	$1.362M	0.8%	$61.96	+9.0%	COM	742718109
—	CREDIT SUISSE AG NASSAU BRH	33,605	$1.237M	0.7%	$36.81	—	VEL SH 3X LG NAT	22539T324
VZ	VERIZON COMMUNICATIONS INC	23,634	$1.228M	0.7%	$30.15	+9.1%	COM	92343V104
PFF	ISHARES	30,475	$1.204M	0.7%	$39.33	—	U.S. PFD STK ETF	464288687
CASY	CASEYS GEN STORES INC	9,968	$1.198M	0.7%	$66.61	+80.4%	COM	147528103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.081M	0.6%	$178691.11	+22.8%	CL A	084670108
—	TEMPLETON GLOBAL INCOME FD	169,825	$1.06M	0.6%	$6.28	—	COM	880198106
KMB	KIMBERLY CLARK CORP	8,295	$1.046M	0.6%	$93.94	-0.5%	COM	494368103
IJR	ISHARES	8,268	$1.026M	0.6%	$124.09	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TR II	33,206	$1.017M	0.6%	$29.59	—	SOVEREIGN DEBT	73936T573
—	BARCLAYS BANK PLC	37,276	$970K	0.6%	$25.37	—	ADR PFD SR 5	06739H362
—	INVESCO SR INCOME TR	219,314	$950K	0.5%	$4.19	—	COM	46131H107
IJS	ISHARES TR	7,375	$920K	0.5%	$116.81	—	SP SMCP600VL ETF	464287879
FBND	FIDELITY	17,912	$915K	0.5%	$50.37	—	TOTAL BD ETF	316188309
XOM	EXXON MOBIL CORP	10,374	$905K	0.5%	$57.61	+1.6%	COM	30231G102
BSV	VANGUARD BD INDEX FD INC	11,153	$901K	0.5%	$80.38	—	SHORT TRM BOND	921937827
—	CLAYMORE EXCHANGE TRD FD TR	17,716	$889K	0.5%	$49.92	—	GUGG ENH SHT DUR	18383M654
BIV	VANGUARD BD INDEX FD INC	9,986	$875K	0.5%	$84.04	—	INTERMED TERM	921937819
TIP	ISHARES	7,451	$868K	0.5%	$112.52	—	TIPS BD ETF	464287176
USMV	ISHARES TR	18,895	$858K	0.5%	$42.54	—	USA MIN VOL ETF	46429B697
AEM	AGNICO EAGLE MINES LTD	15,521	$841K	0.5%	$21.35	+116.5%	COM	008474108
KO	COCA COLA CO	19,531	$827K	0.5%	$33.29	-2.2%	COM	191216100
MRK	MERCK & CO INC	13,237	$826K	0.5%	$43.73	0.0%	COM	58933Y105
IJJ	ISHARES	6,145	$817K	0.5%	$128.07	—	S&P MC 400VL ETF	464287705
NG	NOVAGOLD RES INC	143,523	$804K	0.5%	$2.33	+166.9%	COM NEW	66987E206
CSCO	CISCO SYS INC	25,237	$801K	0.5%	$17.04	+35.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	5,021	$798K	0.5%	$98.57	+3.2%	COM	459200101
—	SELECT INCOME REIT	29,165	$785K	0.4%	$23.58	—	COM SH BEN INT	81618T100
—	NUVEEN ENHANCED MUN CREDIT O	49,126	$773K	0.4%	$15.86	—	COM SH BEN INT	67070X101
—	ALLIANCEBERNSTEIN NATL MUNI	51,833	$764K	0.4%	$14.74	—	COM	01864U106
—	NUVEEN AMT FREE QLTY MUN INC	51,985	$759K	0.4%	$14.60	—	COM	670657105
XMUIX	BLACKROCK MUNI INTER DR FD I	49,891	$756K	0.4%	$15.20	—	COM	09253X102
MCD	MCDONALDS CORP	6,384	$736K	0.4%	$99.04	-4.5%	COM	580135101
—	POWERSHARES ETF TR II	17,715	$735K	0.4%	$37.27	—	S&P500 LOW VOL	73937B779
—	POWERSHARES QQQ TRUST	6,076	$721K	0.4%	$118.66	—	UNIT SER 1	73935A104
—	RYDEX ETF TRUST	8,291	$693K	0.4%	$76.90	—	GUG S&P500 EQ WT	78355W106
IJH	ISHARES	4,472	$692K	0.4%	$151.26	—	CORE S&P MCP ETF	464287507
—	COHEN & STEERS INFRASTRUCTUR	31,366	$676K	0.4%	$19.52	—	COM	19248A109
XHR	XENIA HOTELS & RESORTS INC	42,029	$638K	0.4%	$22.56	—	COM	984017103
—	PLAINS GP HLDGS L P	49,079	$635K	0.4%	$10.49	—	SHS A REP LTPN	72651A108
—	NEW YORK REIT INC	68,578	$627K	0.4%	$10.59	—	COM	64976L109
XLK	SELECT SECTOR SPDR TR	13,100	$626K	0.4%	$47.79	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED PORTFOL	7,393	$621K	0.4%	$83.55	—	DIV APP ETF	921908844
—	RETAIL PPTYS AMER INC	35,799	$601K	0.3%	$12.91	—	CL A	76131V202
—	BLACKROCK CR ALLCTN INC TR	44,661	$596K	0.3%	$13.09	—	COM	092508100
—	DEL TACO RESTAURANTS INC	49,489	$590K	0.3%	$14.00	—	COM	245496104
AMZN	AMAZON COM INC	701	$587K	0.3%	$21.15	+81.0%	COM	023135106
EWH	ISHARES	26,442	$582K	0.3%	$22.01	—	MSCI HONG KG ETF	464286871
VEU	VANGUARD INTL EQUITY INDEX F	12,525	$569K	0.3%	$47.16	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	9,183	$543K	0.3%	$57.53	—	MSCI EAFE ETF	464287465
—	WESTERN ASSET EMRG MKT DEBT	32,580	$530K	0.3%	$13.59	—	COM	95766A101
T	AT&T INC	12,691	$515K	0.3%	$12.47	+30.7%	COM	00206R102
—	BLACKROCK GLOBAL OPP EQTY TR	41,614	$510K	0.3%	$11.89	—	COM	092501105
—	GENERAL ELECTRIC CO	16,987	$503K	0.3%	$29.61	—	COM	369604103
—	VEREIT INC	47,264	$490K	0.3%	$7.96	—	COM	92339V100
—	UBS AG LONDON BRH	26,725	$485K	0.3%	$24.63	—	ETRACS MTH 2XLV	90270L842
VTI	VANGUARD INDEX FDS	4,114	$458K	0.3%	$111.33	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	2,662	$444K	0.3%	$113.60	+12.4%	COM	031162100
VEA	VANGUARD TAX MANAGED INTL FD	11,629	$435K	0.2%	$37.41	—	FTSE DEV MKT ETF	921943858
—	PRUDENTIAL SHT DURATION HG Y	25,981	$415K	0.2%	$15.62	—	COM	74442F107
PFE	PFIZER INC	11,515	$390K	0.2%	$21.01	+5.9%	COM	717081103
IXN	ISHARES	3,524	$390K	0.2%	$85.56	—	GLOBAL TECH ETF	464287291
IXJ	ISHARES	3,802	$383K	0.2%	$88.03	—	GLOB HLTHCRE ETF	464287325
GOOG	ALPHABET INC	491	$382K	0.2%	$35.69	+5.6%	CAP STK CL C	02079K107
WFC	WELLS FARGO & CO NEW	8,632	$382K	0.2%	$34.87	+5.6%	COM	949746101
PNNT	PENNANTPARK INVT CORP	50,121	$377K	0.2%	$2.67	-8.3%	COM	708062104
VWO	VANGUARD INTL EQUITY INDEX F	9,405	$354K	0.2%	$37.64	—	FTSE EMR MKT ETF	922042858
RWO	SPDR INDEX SHS FDS	7,111	$354K	0.2%	$42.76	—	DJ GLB RL ES ETF	78463X749
MSFT	MICROSOFT CORP	6,000	$346K	0.2%	$46.48	+8.2%	COM	594918104
—	NEW SR INVT GROUP INC	29,800	$344K	0.2%	$10.69	—	COM	648691103
JPM	JPMORGAN CHASE & CO	5,149	$343K	0.2%	$39.87	+27.5%	COM	46625H100
VTWO	VANGUARD SCOTTSDALE FDS	3,404	$339K	0.2%	$93.99	—	VNG RUS2000IDX	92206C664
IEP	ICAHN ENTERPRISES LP	6,613	$334K	0.2%	$50.51	—	DEPOSITARY UNIT	451100101
—	ANNALY CAP MGMT INC	31,402	$330K	0.2%	$10.25	—	COM	035710409
V	VISA INC	3,977	$329K	0.2%	$70.87	+5.8%	COM CL A	92826C839
—	CELGENE CORP	3,106	$325K	0.2%	$124.50	—	COM	151020104
IGIB	ISHARES	2,812	$313K	0.2%	$107.87	—	INTERM CR BD ETF	464288638
IXG	ISHARES	5,815	$297K	0.2%	$55.83	—	GLOBAL FINLS ETF	464287333
GRBK	GREEN BRICK PARTNERS INC	35,442	$293K	0.2%	$7.19	+5.9%	COM	392709101
ABBV	ABBVIE INC	4,622	$292K	0.2%	$43.92	0.0%	COM	00287Y109
PFG	PRINCIPAL FINL GROUP INC	5,463	$281K	0.2%	$32.91	0.0%	COM	74251V102
—	MEDLEY CAP CORP	36,420	$278K	0.2%	$8.48	—	COM	58503F106
KRE	SPDR SERIES TRUST	6,535	$276K	0.2%	$43.71	—	S&P REGL BKG	78464A698
—	SPDR SERIES TRUST	7,465	$274K	0.2%	$35.91	—	BRC HGH YLD BD	78464A417
PEP	PEPSICO INC	2,491	$271K	0.2%	$72.82	+11.3%	COM	713448108
DIS	DISNEY WALT CO	2,909	$270K	0.2%	$98.61	-9.9%	COM DISNEY	254687106
FXI	ISHARES	7,014	$267K	0.2%	$38.07	—	CHINA LG-CAP ETF	464287184
—	BLACKROCK DEBT STRAT FD INC	72,787	$266K	0.2%	$3.62	—	COM	09255R103
ACN	ACCENTURE PLC IRELAND	2,146	$262K	0.2%	$87.70	+12.0%	SHS CLASS A	G1151C101
DE	DEERE & CO	3,004	$256K	0.1%	$70.81	-0.7%	COM	244199105
—	DU PONT E I DE NEMOURS & CO	3,798	$254K	0.1%	$66.39	—	COM	263534109
DHR	DANAHER CORP DEL	3,223	$253K	0.1%	$36.46	+84.5%	COM	235851102
EPI	WISDOMTREE TR	11,421	$247K	0.1%	$21.63	—	INDIA ERNGS FD	97717W422
VNQ	VANGUARD INDEX FDS	2,812	$244K	0.1%	$82.68	—	REIT ETF	922908553
—	SPIRIT RLTY CAP INC NEW	18,182	$242K	0.1%	$10.13	—	COM	84860W102
SBUX	STARBUCKS CORP	4,424	$240K	0.1%	$47.41	-3.3%	COM	855244109
C	CITIGROUP INC	5,049	$238K	0.1%	$33.10	+3.2%	COM NEW	172967424
MMM	3M CO	1,335	$235K	0.1%	$109.19	0.0%	COM	88579Y101
GOOGL	ALPHABET INC	280	$225K	0.1%	$38.82	0.0%	CAP STK CL A	02079K305
—	POWERSHARES ETF TRUST II	9,462	$220K	0.1%	$23.25	—	SENIOR LN PORT	73936Q769
USB	US BANCORP DEL	5,122	$220K	0.1%	$25.40	+18.0%	COM NEW	902973304
GLD	SPDR GOLD TRUST	1,742	$219K	0.1%	$118.01	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	2,215	$218K	0.1%	$9.55	0.0%	COM	64110L106
JNJ	JOHNSON & JOHNSON	1,847	$218K	0.1%	$73.38	+27.5%	COM	478160104
—	UBS AG LONDON BRH	11,450	$215K	0.1%	$20.87	—	2X LEV LNG LKD	90267B765
—	COLUMBIA PPTY TR INC	9,264	$207K	0.1%	$22.34	—	COM NEW	198287203
F	FORD MTR CO DEL	17,094	$206K	0.1%	$8.29	-7.3%	COM PAR $0.01	345370860
VHT	VANGUARD WORLD FDS	1,527	$203K	0.1%	$132.94	—	HEALTH CAR ETF	92204A504
SHW	SHERWIN WILLIAMS CO	727	$201K	0.1%	$79.84	+11.5%	COM	824348106
—	TIER REIT INC	11,842	$183K	0.1%	$14.73	—	COM NEW	88650V208
—	ISHARES GOLD TRUST	13,710	$174K	0.1%	$10.51	—	ISHARES	464285105
PSEC	PROSPECT CAPITAL CORPORATION	20,850	$169K	0.1%	$2.28	+16.3%	COM	74348T102
—	GLOBAL X FDS	14,510	$168K	0.1%	$11.58	—	GLBL X MLP ETF	37950E473
—	ISHARES	10,552	$166K	0.1%	$15.73	—	MSCI TAIWAN ETF	464286731
—	SHIP FINANCE INTERNATIONAL L	10,317	$152K	0.1%	$16.28	—	SHS	G81075106
—	FRANKS INTL N V	11,581	$151K	0.1%	$13.04	—	COM	N33462107
STKL	SUNOPTA INC	21,050	$149K	0.1%	$7.95	-23.7%	COM	8676EP108
PSLV	SPROTT PHYSICAL SILVER TR	18,800	$139K	0.1%	$8.46	—	TR UNIT	85207K107
—	NORTHSTAR REALTY EUROPE CORP	11,874	$130K	0.1%	$11.82	—	COM	66706L101
SALM	SALEM COMMUNICATIONS CORP DE	18,885	$111K	0.1%	$8.54	-20.9%	CL A	794093104
BSBR	BANCO SANTANDER BRASIL S A	13,874	$93,000	0.1%	$6.70	—	ADS REP 1 UNIT	05967A107
SID	COMPANHIA SIDERURGICA NACION	18,401	$51,000	0.0%	$2.77	—	SPONSORED ADR	20440W105
SDLPEUR	SEADRILL PARTNERS LLC	12,141	$43,000	0.0%	$3.54	—	COMUNIT REP LB	Y7545W109
—	FIVE STAR QUALITY CARE INC	13,595	$26,000	0.0%	$4.12	—	COM	33832D106