Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	570,874	$12.62M	5.8%	$11.89	+31.8%	COM	060505104
—	AMERICAN INTL GROUP INC	534,400	$12.54M	5.8%	$20.16	—	*W EXP 01/19/202	026874156
—	FS INVT CORP	758,320	$7.811M	3.6%	$10.48	—	COM	302635107
VOO	VANGUARD INDEX FDS	31,462	$6.459M	3.0%	$197.46	—	S&P 500 ETF SHS	922908363
—	AALS ETF TR	503,774	$6.348M	2.9%	$12.72	—	ALERIAN MLP	00162Q866
EOG	EOG RES INC	61,022	$6.169M	2.8%	$59.36	+21.9%	COM	26875P101
AIG	AMERICAN INTL GROUP INC	87,773	$5.732M	2.6%	$40.14	+24.1%	COM NEW	026874784
CF	CF INDS HLDGS INC	170,081	$5.354M	2.5%	$22.68	-7.0%	COM	125269100
GDX	VANECK VECTORS ETF TR	235,394	$4.924M	2.3%	$20.92	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	35,274	$4.085M	1.9%	$21.37	+22.1%	COM	037833100
—	U S SILICA HLDGS INC	62,976	$3.569M	1.6%	$56.67	—	COM	90346E103
KRE	SPDR SERIES TRUST	61,576	$3.422M	1.6%	$54.31	—	S&P REGL BKG	78464A698
—	CORE LABORATORIES N V	26,838	$3.222M	1.5%	$120.05	—	COM	N22717107
—	UNITED STATES STL CORP NEW	96,829	$3.196M	1.5%	$33.01	—	COM	912909108
GOOGL	ALPHABET INC	4,028	$3.192M	1.5%	$39.62	+0.2%	CAP STK CL A	02079K305
—	TORTOISE MLP FD INC	156,169	$2.98M	1.4%	$20.32	—	COM	89148B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,228	$2.971M	1.4%	$127.63	+20.6%	CL B NEW	084670702
CAT	CATERPILLAR INC DEL	31,856	$2.954M	1.4%	$73.74	0.0%	COM	149123101
—	CELGENE CORP	25,497	$2.951M	1.4%	$116.81	—	COM	151020104
AMZN	AMAZON COM INC	3,861	$2.895M	1.3%	$35.91	+9.1%	COM	023135106
—	L-3 COMMUNICATIONS HLDGS INC	18,281	$2.781M	1.3%	$152.13	—	COM	502424104
—	CANADIAN PAC RY LTD	19,120	$2.73M	1.3%	$142.78	—	COM	13645T100
IWN	ISHARES TR	22,080	$2.626M	1.2%	$118.93	—	RUS 2000 VAL ETF	464287630
—	OCLARO INC	287,316	$2.571M	1.2%	$8.95	—	COM NEW	67555N206
—	KEMPHARM INC	850,785	$2.51M	1.2%	$19.25	—	COM	488445107
—	SILVER WHEATON CORP	126,021	$2.435M	1.1%	$19.15	—	COM	828336107
HYS	PIMCO ETF TR	23,606	$2.357M	1.1%	$100.01	—	0-5 HIGH YIELD	72201R783
—	GLOBAL NET LEASE INC	295,934	$2.317M	1.1%	$8.60	—	COM	379378102
GS	GOLDMAN SACHS GROUP INC	9,466	$2.267M	1.0%	$167.76	0.0%	COM	38141G104
AGG	ISHARES	20,458	$2.211M	1.0%	$110.96	—	CORE TOTUSBD ETF	464287226
—	BARRICK GOLD CORP	135,874	$2.171M	1.0%	$10.39	—	COM	067901108
—	DREYFUS STRATEGIC MUN BD FD	266,082	$2.139M	1.0%	$8.21	—	COM	26202F107
—	LIBERTY ALL STAR EQUITY FD	401,942	$2.074M	1.0%	$5.18	—	SH BEN INT	530158104
—	FIRST TR ENHANCED EQTY INC F	152,075	$2.055M	0.9%	$13.37	—	COM	337318109
—	BLACKROCK INTL GRWTH & INC T	352,125	$1.94M	0.9%	$5.95	—	COM BENE INTER	092524107
NGD	NEW GOLD INC CDA	526,106	$1.841M	0.9%	$3.80	0.0%	COM	644535106
—	ADVENT CLAYMORE CV SECS & IN	116,126	$1.705M	0.8%	$14.58	—	COM	00764C109
SPY	SPDR S&P 500 ETF TR	7,394	$1.653M	0.8%	$203.29	—	TR UNIT	78462F103
DGRO	ISHARES TR	56,998	$1.647M	0.8%	$27.58	—	CORE DIV GRWTH	46434V621
VV	VANGUARD INDEX FDS	14,350	$1.469M	0.7%	$85.88	—	LARGE CAP ETF	922908637
IJR	ISHARES	10,654	$1.465M	0.7%	$127.10	—	CORE S&P SCP ETF	464287804
—	INVESCO SR INCOME TR	314,887	$1.461M	0.7%	$4.32	—	COM	46131H107
CSCO	CISCO SYS INC	44,397	$1.342M	0.6%	$19.64	+17.4%	COM	17275R102
PFF	ISHARES	34,093	$1.269M	0.6%	$39.10	—	U.S. PFD STK ETF	464288687
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.221M	0.6%	$178691.11	+29.2%	CL A	084670108
CASY	CASEYS GEN STORES INC	9,982	$1.187M	0.5%	$66.61	+67.0%	COM	147528103
VWO	VANGUARD INTL EQUITY INDEX F	32,405	$1.159M	0.5%	$36.31	—	FTSE EMR MKT ETF	922042858
—	NUVEEN PREFERRED SECURITIES	122,923	$1.144M	0.5%	$9.27	—	COM	67072C105
XOM	EXXON MOBIL CORP	12,625	$1.14M	0.5%	$57.71	+0.8%	COM	30231G102
IJH	ISHARES	6,824	$1.128M	0.5%	$156.10	—	CORE S&P MCP ETF	464287507
—	TEMPLETON GLOBAL INCOME FD	173,653	$1.125M	0.5%	$6.28	—	COM	880198106
AMGN	AMGEN INC	7,506	$1.097M	0.5%	$114.10	+0.2%	COM	031162100
IJS	ISHARES TR	7,587	$1.062M	0.5%	$117.46	—	SP SMCP600VL ETF	464287879
—	CLAYMORE EXCHANGE TRD FD TR	19,505	$978K	0.5%	$49.94	—	GUGG ENH SHT DUR	18383M654
BSV	VANGUARD BD INDEX FD INC	11,877	$944K	0.4%	$80.33	—	SHORT TRM BOND	921937827
FBND	FIDELITY	17,934	$893K	0.4%	$50.37	—	TOTAL BD ETF	316188309
IJJ	ISHARES	6,145	$892K	0.4%	$128.07	—	S&P MC 400VL ETF	464287705
BIV	VANGUARD BD INDEX FD INC	10,657	$885K	0.4%	$83.98	—	INTERMED TERM	921937819
—	BARCLAYS BANK PLC	33,976	$868K	0.4%	$25.37	—	ADR PFD SR 5	06739H362
USMV	ISHARES TR	19,012	$860K	0.4%	$42.54	—	USA MIN VOL ETF	46429B697
TIP	ISHARES	7,380	$835K	0.4%	$112.52	—	TIPS BD ETF	464287176
—	GENERAL ELECTRIC CO	26,210	$828K	0.4%	$30.31	—	COM	369604103
XHR	XENIA HOTELS & RESORTS INC	42,139	$818K	0.4%	$22.56	—	COM	984017103
IRT	INDEPENDENCE RLTY TR INC	90,500	$807K	0.4%	$8.92	—	COM	45378A106
MRK	MERCK & CO INC	13,317	$784K	0.4%	$43.73	+0.8%	COM	58933Y105
—	RYDEX ETF TRUST	8,754	$758K	0.3%	$77.41	—	GUG S&P500 EQ WT	78355W106
VIG	VANGUARD SPECIALIZED PORTFOL	8,237	$702K	0.3%	$83.72	—	DIV APP ETF	921908844
EFA	ISHARES TR	12,089	$698K	0.3%	$57.58	—	MSCI EAFE ETF	464287465
PG	PROCTOR & GAMBLE CO	8,251	$694K	0.3%	$61.96	+7.7%	COM	742718109
IWD	ISHARES TR	6,022	$675K	0.3%	$112.09	—	RUS 1000 VAL ETF	464287598
—	SELECT INCOME REIT	26,799	$675K	0.3%	$23.58	—	COM SH BEN INT	81618T100
—	CREDIT SUISSE AG NASSAU BRH	14,541	$672K	0.3%	$36.81	—	VEL SH 3X LG NAT	22539T324
AEM	AGNICO EAGLE MINES LTD	15,725	$660K	0.3%	$21.56	+72.4%	COM	008474108
PAGP	PLAINS GP HLDGS L P	18,735	$650K	0.3%	$34.69	—	LTD PARTNR INT A	72651A207
NG	NOVAGOLD RES INC	142,388	$649K	0.3%	$2.33	+93.9%	COM NEW	66987E206
—	COHEN & STEERS INFRASTRUCTUR	32,306	$625K	0.3%	$19.52	—	COM	19248A109
GILD	GILEAD SCIENCES INC	8,538	$611K	0.3%	$53.19	0.0%	COM	375558103
—	NUVEEN ENHANCED MUN CREDIT O	42,973	$608K	0.3%	$15.86	—	COM SH BEN INT	67070X101
GOOG	ALPHABET INC	787	$607K	0.3%	$36.81	+5.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	7,012	$605K	0.3%	$45.19	+32.5%	COM	46625H100
—	NUVEEN AMT FREE QLTY MUN INC	44,623	$595K	0.3%	$14.60	—	COM	670657105
XMUIX	BLACKROCK MUNI INTER DR FD I	42,722	$590K	0.3%	$15.20	—	COM	09253X102
—	POWERSHARES ETF TR II	20,757	$587K	0.3%	$29.59	—	SOVEREIGN DEBT	73936T573
—	ALLIANCEBERNSTEIN NATL MUNI	44,270	$585K	0.3%	$14.74	—	COM	01864U106
ABBV	ABBVIE INC	9,318	$584K	0.3%	$42.84	-2.5%	COM	00287Y109
—	POWERSHARES QQQ TRUST	4,862	$576K	0.3%	$118.66	—	UNIT SER 1	73935A104
T	AT&T INC	13,030	$554K	0.3%	$12.55	+23.2%	COM	00206R102
—	RETAIL PPTYS AMER INC	35,255	$540K	0.2%	$12.91	—	CL A	76131V202
—	VEREIT INC	63,714	$539K	0.2%	$8.09	—	COM	92339V100
MSFT	MICROSOFT CORP	8,608	$535K	0.2%	$48.74	+10.7%	COM	594918104
VIRT	VIRTU FINL INC	31,275	$499K	0.2%	$14.28	0.0%	CL A	928254101
MET	METLIFE INC	9,203	$496K	0.2%	$33.72	0.0%	COM	59156R108
WFC	WELLS FARGO & CO NEW	8,977	$495K	0.2%	$35.03	+11.4%	COM	949746101
—	BLACKROCK CR ALLCTN INC TR	38,193	$495K	0.2%	$13.09	—	COM	092508100
—	CA INC	15,551	$494K	0.2%	$31.77	—	COM	12673P105
—	WESTERN ASSET EMRG MKT DEBT	33,495	$493K	0.2%	$13.63	—	COM	95766A101
VEU	VANGUARD INTL EQUITY INDEX F	11,144	$492K	0.2%	$47.16	—	ALLWRLD EX US	922042775
—	BLACKROCK GLOBAL OPP EQTY TR	42,030	$486K	0.2%	$11.89	—	COM	092501105
JNJ	JOHNSON & JOHNSON	4,146	$478K	0.2%	$82.43	+8.8%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	13,020	$476K	0.2%	$37.32	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	8,798	$470K	0.2%	$30.15	+2.8%	COM	92343V104
VTWO	VANGUARD SCOTTSDALE FDS	4,202	$454K	0.2%	$96.66	—	VNG RUS2000IDX	92206C664
ADM	ARCHER DANIELS MIDLAND CO	9,737	$444K	0.2%	$33.77	0.0%	COM	039483102
—	POWERSHARES ETF TRUST II	18,347	$429K	0.2%	$23.31	—	SENIOR LN PORT	73936Q769
—	PROSHARES TR	11,717	$428K	0.2%	$36.53	—	SHORT S&P 500 NE	74347B425
—	UBS AG LONDON BRH	25,525	$428K	0.2%	$24.63	—	ETRACS MTH 2XLV	90270L842
—	PRUDENTIAL SHT DURATION HG Y	26,877	$416K	0.2%	$15.61	—	COM	74442F107
—	GLAXOSMITHKLINE PLC	10,610	$409K	0.2%	$38.55	—	SPONSORED ADR	37733W105
—	XEROX CORP	45,109	$394K	0.2%	$8.73	—	COM	984121103
IEP	ICAHN ENTERPRISES LP	6,553	$393K	0.2%	$50.51	—	DEPOSITARY UNIT	451100101
IXN	ISHARES	3,527	$388K	0.2%	$85.56	—	GLOBAL TECH ETF	464287291
IBM	INTERNATIONAL BUSINESS MACHS	2,327	$386K	0.2%	$98.57	+4.5%	COM	459200101
PNNT	PENNANTPARK INVT CORP	50,226	$385K	0.2%	$2.67	-4.1%	COM	708062104
PFE	PFIZER INC	11,555	$375K	0.2%	$21.01	-2.4%	COM	717081103
IXJ	ISHARES	3,864	$366K	0.2%	$88.14	—	GLOB HLTHCRE ETF	464287325
FXO	FIRST TR EXCHANGE TRADED FD	13,317	$360K	0.2%	$27.03	—	FINLS ALPHADEX	33734X135
GRBK	GREEN BRICK PARTNERS INC	35,442	$356K	0.2%	$7.19	+23.3%	COM	392709101
MUB	ISHARES	3,271	$354K	0.2%	$108.22	—	NAT AMT FREE BD	464288414
IXG	ISHARES	6,093	$352K	0.2%	$55.92	—	GLOBAL FINLS ETF	464287333
BA	BOEING CO	2,192	$341K	0.2%	$135.00	0.0%	COM	097023105
GME	GAMESTOP CORP NEW	13,410	$339K	0.2%	$4.97	0.0%	CL A	36467W109
—	SPDR SERIES TRUST	9,048	$330K	0.2%	$36.00	—	BRC HGH YLD BD	78464A417
V	VISA INC	4,192	$327K	0.2%	$71.11	+6.1%	COM CL A	92826C839
SO	SOUTHERN CO	6,628	$326K	0.2%	$33.55	0.0%	COM	842587107
RWO	SPDR INDEX SHS FDS	6,925	$325K	0.2%	$42.76	—	DJ GLB RL ES ETF	78463X749
—	ANNALY CAP MGMT INC	31,622	$315K	0.1%	$10.25	—	COM	035710409
INTC	INTEL CORP	8,677	$315K	0.1%	$29.15	0.0%	COM	458140100
NVDA	NVIDIA CORP	2,874	$307K	0.1%	$2.06	0.0%	COM	67066G104
IGIB	ISHARES	2,834	$307K	0.1%	$107.87	—	INTERM CR BD ETF	464288638
—	DU PONT E I DE NEMOURS & CO	4,101	$301K	0.1%	$66.91	—	COM	263534109
—	WEST CORP	12,100	$300K	0.1%	$24.79	—	COM	952355204
PFG	PRINCIPAL FINL GROUP INC	5,157	$298K	0.1%	$32.91	+20.8%	COM	74251V102
IWF	ISHARES TR	2,833	$297K	0.1%	$104.84	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	3,589	$295K	0.1%	$82.20	—	CORE HIGH DV ETF	46429B663
—	NEW SR INVT GROUP INC	29,800	$292K	0.1%	$10.69	—	COM	648691103
DIS	DISNEY WALT CO	2,765	$288K	0.1%	$98.61	-8.0%	COM DISNEY	254687106
VGT	VANGUARD WORLD FDS	2,370	$288K	0.1%	$121.52	—	INF TECH ETF	92204A702
—	BLACKROCK DEBT STRAT FD INC	24,758	$281K	0.1%	$11.35	—	COM NEW	09255R202
CVX	CHEVRON CORP NEW	2,375	$280K	0.1%	$73.80	0.0%	COM	166764100
ARI	APOLLO COML REAL EST FIN INC	16,630	$276K	0.1%	$16.60	—	COM	03762U105
NFLX	NETFLIX INC	2,178	$270K	0.1%	$9.55	+24.2%	COM	64110L106
PEP	PEPSICO INC	2,575	$269K	0.1%	$73.03	+8.7%	COM	713448108
—	DEL TACO RESTAURANTS INC	18,994	$268K	0.1%	$14.00	—	COM	245496104
SBUX	STARBUCKS CORP	4,758	$264K	0.1%	$47.28	-3.6%	COM	855244109
FNDX	SCHWAB STRATEGIC TR	8,100	$264K	0.1%	$32.59	—	SCHWAB FDT US LG	808524771
USB	US BANCORP DEL	5,128	$263K	0.1%	$25.40	+32.9%	COM NEW	902973304
MO	ALTRIA GROUP INC	3,885	$263K	0.1%	$33.98	0.0%	COM	02209S103
RITM	NEW RESIDENTIAL INVT CORP	16,385	$258K	0.1%	$15.75	—	COM NEW	64828T201
IVE	ISHARES	2,530	$256K	0.1%	$101.19	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	3,106	$256K	0.1%	$82.65	—	REIT ETF	922908553
ACN	ACCENTURE PLC IRELAND	2,167	$254K	0.1%	$87.70	+17.7%	SHS CLASS A	G1151C101
—	ISHARES GOLD TRUST	22,872	$253K	0.1%	$10.73	—	ISHARES	464285105
C	CITIGROUP INC	4,033	$240K	0.1%	$33.10	+22.8%	COM NEW	172967424
MMM	3M CO	1,336	$238K	0.1%	$109.19	-2.7%	COM	88579Y101
VUG	VANGUARD INDEX FDS	2,050	$228K	0.1%	$111.22	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,441	$227K	0.1%	$92.99	—	VALUE ETF	922908744
DHR	DANAHER CORP DEL	2,915	$227K	0.1%	$36.46	+82.0%	COM	235851102
—	GLOBAL X FDS	18,917	$219K	0.1%	$11.58	—	GLBL X MLP ETF	37950E473
—	DOW CHEM CO	3,811	$218K	0.1%	$57.20	—	COM	260543103
SDY	SPDR SERIES TRUST	2,509	$215K	0.1%	$85.69	—	S&P DIVID ETF	78464A763
NAGE	CHROMADEX CORP	65,093	$215K	0.1%	$2.72	0.0%	COM NEW	171077407
—	MEDLEY CAP CORP	28,620	$215K	0.1%	$8.48	—	COM	58503F106
MINT	PIMCO ETF TR	2,122	$215K	0.1%	$101.32	—	ENHAN SHRT MA AC	72201R833
IYM	ISHARES TR	2,522	$210K	0.1%	$83.27	—	U.S. BAS MTL ETF	464287838
F	FORD MTR CO DEL	17,259	$209K	0.1%	$8.29	-9.8%	COM PAR $0.01	345370860
—	COLUMBIA PPTY TR INC	9,582	$207K	0.1%	$22.32	—	COM NEW	198287203
KO	COCA COLA CO	4,871	$202K	0.1%	$33.29	-6.2%	COM	191216100
ABT	ABBOTT LABS	5,241	$201K	0.1%	$33.65	0.0%	COM	002824100
VYM	VANGUARD WHITEHALL FDS INC	2,653	$201K	0.1%	$75.76	—	HIGH DIV YLD	921946406
—	SPIRIT RLTY CAP INC NEW	18,248	$198K	0.1%	$10.13	—	COM	84860W102
—	GUGGENHEIM ENHNCD EQTY INCM	24,685	$197K	0.1%	$7.98	—	COM	40167B100
—	TIER REIT INC	10,827	$188K	0.1%	$14.73	—	COM NEW	88650V208
NWBI	NORTHWEST BANCSHARES INC MD	10,375	$187K	0.1%	$10.15	0.0%	COM	667340103
—	EATON VANCE TX MNG BY WRT OP	12,415	$184K	0.1%	$14.82	—	COM	27828Y108
SLV	ISHARES SILVER TRUST	10,952	$165K	0.1%	$15.07	—	ISHARES	46428Q109
STKL	SUNOPTA INC	21,950	$155K	0.1%	$7.91	-12.0%	COM	8676EP108
—	FRANKS INTL N V	12,054	$148K	0.1%	$13.01	—	COM	N33462107
PSEC	PROSPECT CAPITAL CORPORATION	17,353	$145K	0.1%	$2.28	+16.6%	COM	74348T102
—	NORTHSTAR REALTY EUROPE CORP	10,763	$135K	0.1%	$11.82	—	COM	66706L101
—	GDL FUND	11,950	$118K	0.1%	$9.87	—	COM SH BEN IT	361570104
PSLV	SPROTT PHYSICAL SILVER TR	19,465	$118K	0.1%	$8.38	—	TR UNIT	85207K107
—	AEGON N V	17,583	$97,000	0.0%	$5.52	—	NY REGISTRY SH	007924103
SDLPEUR	SEADRILL PARTNERS LLC	17,129	$72,000	0.0%	$3.73	—	COMUNIT REP LB	Y7545W109
SID	COMPANHIA SIDERURGICA NACION	15,099	$49,000	0.0%	$2.77	—	SPONSORED ADR	20440W105
—	ATHERSYS INC	13,849	$21,000	0.0%	$1.52	—	COM	04744L106