Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN INTL GROUP INC	512,017	$10.94M	4.8%	$20.16	—	*W EXP 01/19/202	026874156
BAC	BANK OF AMERICA CORPORATION	344,117	$8.118M	3.5%	$11.89	+63.0%	COM	060505104
VOO	VANGUARD INDEX FDS	35,911	$7.769M	3.4%	$199.80	—	S&P 500 ETF SHS	922908363
—	FS INVT CORP	738,843	$7.241M	3.2%	$10.48	—	COM	302635107
—	AALS ETF TR	452,976	$5.757M	2.5%	$12.72	—	ALERIAN MLP	00162Q866
EOG	EOG RES INC	57,886	$5.647M	2.5%	$59.36	+25.1%	COM	26875P101
GDX	VANECK VECTORS ETF TR	230,954	$5.268M	2.3%	$20.92	—	GOLD MINERS ETF	92189F106
CF	CF INDS HLDGS INC	159,347	$4.677M	2.0%	$22.68	+13.7%	COM	125269100
AIG	AMERICAN INTL GROUP INC	71,317	$4.452M	1.9%	$40.14	+27.5%	COM NEW	026874784
AMZN	AMAZON COM INC	4,825	$4.278M	1.9%	$37.06	+12.4%	COM	023135106
—	KEMPHARM INC	851,221	$4.171M	1.8%	$19.25	—	COM	488445107
AAPL	APPLE INC	26,128	$3.754M	1.6%	$21.37	+42.5%	COM	037833100
GOOGL	ALPHABET INC	4,072	$3.452M	1.5%	$39.65	+5.3%	CAP STK CL A	02079K305
KRE	SPDR SERIES TRUST	62,055	$3.389M	1.5%	$54.31	—	S&P REGL BKG	78464A698
—	UNITED STATES STL CORP NEW	99,453	$3.363M	1.5%	$33.03	—	COM	912909108
—	HOWARD HUGHES CORP	27,292	$3.2M	1.4%	$117.25	—	COM	44267D107
—	CELGENE CORP	25,222	$3.138M	1.4%	$116.81	—	COM	151020104
—	TORTOISE MLP FD INC	150,606	$3.13M	1.4%	$20.32	—	COM	89148B101
—	CORE LABORATORIES N V	26,939	$3.112M	1.4%	$120.05	—	COM	N22717107
—	L3 TECHNOLOGIES INC	18,378	$3.038M	1.3%	$165.31	—	COM	502413107
—	U S SILICA HLDGS INC	63,040	$3.025M	1.3%	$56.67	—	COM	90346E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,971	$2.995M	1.3%	$127.63	+31.1%	CL B NEW	084670702
CAT	CATERPILLAR INC DEL	31,924	$2.961M	1.3%	$73.74	+5.4%	COM	149123101
—	BLACKSTONE GROUP L P	95,211	$2.828M	1.2%	$29.70	—	COM UNIT LTD	09253U108
—	OCLARO INC	287,316	$2.821M	1.2%	$8.95	—	COM NEW	67555N206
—	CANADIAN PAC RY LTD	19,156	$2.814M	1.2%	$142.78	—	COM	13645T100
FLS	FLOWSERVE CORP	57,112	$2.765M	1.2%	$40.40	0.0%	COM	34354P105
—	SILVER WHEATON CORP	126,021	$2.626M	1.1%	$19.15	—	COM	828336107
—	BARRICK GOLD CORP	127,908	$2.429M	1.1%	$10.39	—	COM	067901108
HYS	PIMCO ETF TR	23,969	$2.422M	1.1%	$100.02	—	0-5 HIGH YIELD	72201R783
—	ADVENT CLAYMORE CV SECS & IN	144,523	$2.263M	1.0%	$14.80	—	COM	00764C109
—	BLACKROCK INTL GRWTH & INC T	383,315	$2.219M	1.0%	$5.94	—	COM BENE INTER	092524107
—	FIRST TR ENHANCED EQTY INC F	152,201	$2.198M	1.0%	$13.37	—	COM	337318109
—	LIBERTY MEDIA CORP DELAWARE	92,709	$2.193M	1.0%	$23.65	—	COM C BRAVES GRP	531229888
GS	GOLDMAN SACHS GROUP INC	9,533	$2.19M	1.0%	$167.76	+19.2%	COM	38141G104
—	LIBERTY ALL STAR EQUITY FD	395,714	$2.161M	0.9%	$5.18	—	SH BEN INT	530158104
—	DREYFUS STRATEGIC MUN BD FD	259,443	$2.148M	0.9%	$8.21	—	COM	26202F107
NGD	NEW GOLD INC CDA	711,410	$2.12M	0.9%	$3.65	-11.4%	COM	644535106
—	LIONS GATE ENTMNT CORP	86,872	$2.118M	0.9%	$24.38	—	CL B NON VTG	535919500
DGRO	ISHARES TR	61,935	$1.886M	0.8%	$27.81	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	47,958	$1.621M	0.7%	$20.01	+23.6%	COM	17275R102
PFF	ISHARES	40,627	$1.572M	0.7%	$39.04	—	U.S. PFD STK ETF	464288687
IJH	ISHARES	9,117	$1.561M	0.7%	$159.90	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	13,945	$1.507M	0.7%	$85.88	—	LARGE CAP ETF	922908637
—	POWERSHARES QQQ TRUST	10,507	$1.391M	0.6%	$126.04	—	UNIT SER 1	73935A104
—	INVESCO SR INCOME TR	290,142	$1.343M	0.6%	$4.32	—	COM	46131H107
—	TEMPLETON GLOBAL INCOME FD	201,596	$1.341M	0.6%	$6.33	—	COM	880198106
—	FIFTH STR SR FLOATNG RATE CO	146,038	$1.288M	0.6%	$8.82	—	COM	31679F101
AGG	ISHARES	11,699	$1.269M	0.6%	$110.96	—	CORE TOTUSBD ETF	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.249M	0.5%	$178691.11	+40.4%	CL A	084670108
—	LIBERTY MEDIA CORP DELAWARE	50,559	$1.21M	0.5%	$23.93	—	COM A BRAVES GRP	531229706
AMGN	AMGEN INC	7,291	$1.196M	0.5%	$114.10	+11.5%	COM	031162100
—	NUVEEN PREFERRED SECURITIES	121,433	$1.158M	0.5%	$9.27	—	COM	67072C105
CASY	CASEYS GEN STORES INC	9,996	$1.122M	0.5%	$66.61	+61.3%	COM	147528103
XOM	EXXON MOBIL CORP	12,628	$1.036M	0.5%	$57.71	-2.8%	COM	30231G102
IJR	ISHARES	14,892	$1.03M	0.4%	$110.61	—	CORE S&P SCP ETF	464287804
—	COLONY NORTHSTAR INC	78,282	$1.011M	0.4%	$12.91	—	CL A COM	19625W104
—	CLAYMORE EXCHANGE TRD FD TR	19,664	$988K	0.4%	$49.94	—	GUGG ENH SHT DUR	18383M654
VZ	VERIZON COMMUNICATIONS INC	19,577	$954K	0.4%	$30.86	+1.9%	COM	92343V104
IRT	INDEPENDENCE RLTY TR INC	99,300	$930K	0.4%	$8.96	—	COM	45378A106
FBND	FIDELITY	17,956	$895K	0.4%	$50.37	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED PORTFOL	9,870	$888K	0.4%	$84.75	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	13,682	$869K	0.4%	$43.79	+5.2%	COM	58933Y105
—	GENERAL ELECTRIC CO	28,905	$861K	0.4%	$30.26	—	COM	369604103
—	RYDEX ETF TRUST	9,440	$857K	0.4%	$78.38	—	GUG S&P500 EQ WT	78355W106
—	BARCLAYS BANK PLC	32,089	$830K	0.4%	$25.37	—	ADR PFD SR 5	06739H362
PG	PROCTOR & GAMBLE CO	9,212	$828K	0.4%	$62.81	+11.5%	COM	742718109
—	POWERSHARES ETF TRUST II	34,555	$804K	0.4%	$23.29	—	SENIOR LN PORT	73936Q769
—	POWERSHARES ETF TR II	27,282	$793K	0.3%	$29.46	—	SOVEREIGN DEBT	73936T573
SPY	SPDR S&P 500 ETF TR	3,347	$789K	0.3%	$203.29	—	TR UNIT	78462F103
—	GLOBAL X FDS	65,863	$765K	0.3%	$11.60	—	GLBL X MLP ETF	37950E473
GOOG	ALPHABET INC	901	$747K	0.3%	$37.30	+9.2%	CAP STK CL C	02079K107
EFA	ISHARES TR	11,679	$727K	0.3%	$57.58	—	MSCI EAFE ETF	464287465
XHR	XENIA HOTELS & RESORTS INC	42,186	$720K	0.3%	$22.56	—	COM	984017103
—	SELECT INCOME REIT	26,371	$680K	0.3%	$23.58	—	COM SH BEN INT	81618T100
JPM	JPMORGAN CHASE & CO	7,606	$668K	0.3%	$47.10	+47.9%	COM	46625H100
MSFT	MICROSOFT CORP	10,007	$659K	0.3%	$50.01	+15.7%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	16,478	$648K	0.3%	$37.74	—	FTSE DEV MKT ETF	921943858
FLOT	ISHARES TR	12,450	$633K	0.3%	$50.84	—	FLTG RATE BD ETF	46429B655
ABBV	ABBVIE INC	9,684	$631K	0.3%	$42.87	+1.4%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	11,158	$621K	0.3%	$36.85	+20.4%	COM	949746101
AEM	AGNICO EAGLE MINES LTD	14,526	$616K	0.3%	$21.56	+75.8%	COM	008474108
JNJ	JOHNSON & JOHNSON	4,836	$602K	0.3%	$84.00	+11.2%	COM	478160104
MET	METLIFE INC	11,371	$601K	0.3%	$34.03	+3.8%	COM	59156R108
VIRT	VIRTU FINL INC	35,325	$601K	0.3%	$14.62	+18.3%	CL A	928254101
PAGP	PLAINS GP HLDGS L P	19,054	$596K	0.3%	$34.64	—	LTD PARTNR INT A	72651A207
—	VIACOM INC NEW	12,695	$592K	0.3%	$46.63	—	CL B	92553P201
—	COHEN & STEERS INFRASTRUCTUR	27,134	$585K	0.3%	$19.52	—	COM	19248A109
VEU	VANGUARD INTL EQUITY INDEX F	11,950	$572K	0.2%	$47.21	—	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	8,323	$565K	0.2%	$53.19	-4.8%	COM	375558103
VTWO	VANGUARD SCOTTSDALE FDS	5,050	$557K	0.2%	$98.95	—	VNG RUS2000IDX	92206C664
—	CA INC	17,408	$552K	0.2%	$31.76	—	COM	12673P105
T	AT&T INC	13,241	$550K	0.2%	$12.61	+32.7%	COM	00206R102
—	NUVEEN ENHANCED MUN CREDIT O	38,018	$547K	0.2%	$15.86	—	COM SH BEN INT	67070X101
HDV	ISHARES TR	6,403	$537K	0.2%	$82.93	—	CORE HIGH DV ETF	46429B663
—	NUVEEN AMT FREE QLTY MUN INC	39,976	$534K	0.2%	$14.60	—	COM	670657105
XMUIX	BLACKROCK MUNI INTER DR FD I	38,021	$527K	0.2%	$15.20	—	COM	09253X102
—	ALLIANCEBERNSTEIN NATL MUNI	39,417	$527K	0.2%	$14.74	—	COM	01864U106
—	VEREIT INC	61,854	$525K	0.2%	$8.09	—	COM	92339V100
—	BLACKROCK GLOBAL OPP EQTY TR	41,741	$518K	0.2%	$11.89	—	COM	092501105
CVS	CVS HEALTH CORP	6,557	$515K	0.2%	$60.59	0.0%	COM	126650100
VTI	VANGUARD INDEX FDS	4,239	$514K	0.2%	$121.26	—	TOTAL STK MKT	922908769
—	RETAIL PPTYS AMER INC	35,272	$509K	0.2%	$12.91	—	CL A	76131V202
ADM	ARCHER DANIELS MIDLAND CO	11,037	$508K	0.2%	$33.85	+1.7%	COM	039483102
MPC	MARATHON PETE CORP	9,964	$504K	0.2%	$37.82	0.0%	COM	56585A102
DIA	SPDR DOW JONES INDL AVRG ETF	2,423	$500K	0.2%	$206.36	—	UT SER 1	78467X109
—	GLAXOSMITHKLINE PLC	11,828	$499K	0.2%	$38.92	—	SPONSORED ADR	37733W105
ARI	APOLLO COML REAL EST FIN INC	25,780	$485K	0.2%	$17.38	—	COM	03762U105
IXN	ISHARES	3,849	$478K	0.2%	$88.79	—	GLOBAL TECH ETF	464287291
DIS	DISNEY WALT CO	4,202	$476K	0.2%	$100.12	+2.9%	COM DISNEY	254687106
PFE	PFIZER INC	13,741	$470K	0.2%	$21.08	+1.6%	COM	717081103
IWF	ISHARES TR	4,052	$461K	0.2%	$107.52	—	RUS 1000 GRW ETF	464287614
RITM	NEW RESIDENTIAL INVT CORP	27,110	$460K	0.2%	$16.23	—	COM NEW	64828T201
IXJ	ISHARES	4,273	$439K	0.2%	$89.54	—	GLOB HLTHCRE ETF	464287325
—	UBS AG LONDON BRH	25,025	$436K	0.2%	$24.63	—	ETRACS MTH 2XLV	90270L842
—	WESTERN ASSET EMRG MKT DEBT	27,744	$430K	0.2%	$13.63	—	COM	95766A101
BA	BOEING CO	2,395	$424K	0.2%	$137.01	+15.9%	COM	097023105
—	BLACKROCK CR ALLCTN INC TR	31,807	$419K	0.2%	$13.09	—	COM	092508100
—	OAKTREE CAP GROUP LLC	9,213	$417K	0.2%	$45.26	—	UNIT CL A	674001201
PNNT	PENNANTPARK INVT CORP	50,333	$410K	0.2%	$2.67	+5.4%	COM	708062104
IXG	ISHARES	6,716	$409K	0.2%	$56.38	—	GLOBAL FINLS ETF	464287333
MINT	PIMCO ETF TR	3,972	$404K	0.2%	$101.50	—	ENHAN SHRT MA AC	72201R833
WU	WESTERN UN CO	19,700	$401K	0.2%	$20.36	—	COM	959802109
IEP	ICAHN ENTERPRISES LP	7,790	$399K	0.2%	$50.62	—	DEPOSITARY UNIT	451100101
ABT	ABBOTT LABS	8,810	$391K	0.2%	$34.97	+5.6%	COM	002824100
PFG	PRINCIPAL FINL GROUP INC	6,136	$387K	0.2%	$34.62	+25.9%	COM	74251V102
O	REALTY INCOME CORP	6,490	$386K	0.2%	$37.92	0.0%	COM	756109104
VWO	VANGUARD INTL EQUITY INDEX F	9,667	$384K	0.2%	$36.31	—	FTSE EMR MKT ETF	922042858
—	XEROX CORP	51,765	$380K	0.2%	$8.56	—	COM	984121103
—	WEST CORP	15,400	$376K	0.2%	$24.71	—	COM	952355204
V	VISA INC	4,196	$373K	0.2%	$71.11	+13.8%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	2,119	$369K	0.2%	$98.57	+16.0%	COM	459200101
MUB	ISHARES	3,352	$365K	0.2%	$108.24	—	NAT AMT FREE BD	464288414
INTC	INTEL CORP	10,106	$365K	0.2%	$29.23	+1.5%	COM	458140100
—	DU PONT E I DE NEMOURS & CO	4,451	$358K	0.2%	$67.97	—	COM	263534109
FTSL	FIRST TR EXCHANGE TRADED FD	7,350	$356K	0.2%	$48.44	—	SENIOR LN FD	33738D309
SO	SOUTHERN CO	7,119	$354K	0.2%	$33.59	+1.7%	COM	842587107
GRBK	GREEN BRICK PARTNERS INC	35,442	$353K	0.2%	$7.19	+33.8%	COM	392709101
RWO	SPDR INDEX SHS FDS	7,458	$351K	0.2%	$43.07	—	DJ GLB RL ES ETF	78463X749
—	ANNALY CAP MGMT INC	31,410	$349K	0.2%	$10.25	—	COM	035710409
—	PRUDENTIAL SHT DURATION HG Y	22,432	$345K	0.2%	$15.61	—	COM	74442F107
XLK	SELECT SECTOR SPDR TR	6,342	$338K	0.1%	$53.30	—	TECHNOLOGY	81369Y803
—	BLACKROCK DEBT STRAT FD INC	28,922	$333K	0.1%	$11.37	—	COM NEW	09255R202
VGT	VANGUARD WORLD FDS	2,445	$332K	0.1%	$121.96	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	2,228	$329K	0.1%	$9.65	+45.5%	COM	64110L106
META	FACEBOOK INC	2,297	$326K	0.1%	$132.71	0.0%	CL A	30303M102
—	SPDR SERIES TRUST	8,772	$324K	0.1%	$36.00	—	BRC HGH YLD BD	78464A417
IJT	ISHARES	2,107	$323K	0.1%	$153.30	—	SP SMCP600GR ETF	464287887
NVDA	NVIDIA CORP	2,884	$314K	0.1%	$2.06	+27.5%	COM	67066G104
VTV	VANGUARD INDEX FDS	3,264	$311K	0.1%	$93.57	—	VALUE ETF	922908744
IGIB	ISHARES	2,846	$310K	0.1%	$107.87	—	INTERM CR BD ETF	464288638
VUG	VANGUARD INDEX FDS	2,541	$309K	0.1%	$113.23	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	4,326	$309K	0.1%	$34.45	+11.9%	COM	02209S103
—	ISHARES GOLD TRUST	25,562	$307K	0.1%	$10.87	—	ISHARES	464285105
—	NEW SR INVT GROUP INC	29,945	$305K	0.1%	$10.69	—	COM	648691103
PEP	PEPSICO INC	2,585	$289K	0.1%	$73.03	+12.2%	COM	713448108
SCZ	ISHARES TR	5,255	$285K	0.1%	$54.23	—	EAFE SML CP ETF	464288273
GNL	GLOBAL NET LEASE INC	11,614	$280K	0.1%	$24.11	—	COM NEW	379378201
SBUX	STARBUCKS CORP	4,758	$278K	0.1%	$47.28	-1.0%	COM	855244109
—	DOW CHEM CO	4,333	$275K	0.1%	$57.96	—	COM	260543103
FNDX	SCHWAB STRATEGIC TR	8,100	$274K	0.1%	$32.59	—	SCHWAB FDT US LG	808524771
VNQ	VANGUARD INDEX FDS	3,280	$271K	0.1%	$82.65	—	REIT ETF	922908553
ACN	ACCENTURE PLC IRELAND	2,254	$270K	0.1%	$88.32	+17.7%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	5,133	$264K	0.1%	$25.40	+49.8%	COM NEW	902973304
IJJ	ISHARES	1,767	$262K	0.1%	$128.07	—	S&P MC 400VL ETF	464287705
SDY	SPDR SERIES TRUST	2,921	$257K	0.1%	$86.01	—	S&P DIVID ETF	78464A763
MMM	3M CO	1,336	$256K	0.1%	$109.19	+4.1%	COM	88579Y101
CVX	CHEVRON CORP NEW	2,375	$255K	0.1%	$73.80	+4.0%	COM	166764100
—	DEL TACO RESTAURANTS INC	18,994	$252K	0.1%	$14.00	—	COM	245496104
IGSB	ISHARES TR	2,301	$242K	0.1%	$105.17	—	1-3 YR CR BD ETF	464288646
GLD	SPDR GOLD TRUST	1,984	$236K	0.1%	$118.95	—	GOLD SHS	78463V107
DXJ	WISDOMTREE TR	4,551	$230K	0.1%	$50.54	—	JAPN HEDGE EQT	97717W851
BIV	VANGUARD BD INDEX FD INC	2,734	$229K	0.1%	$83.98	—	INTERMED TERM	921937819
SHW	SHERWIN WILLIAMS CO	727	$226K	0.1%	$92.99	0.0%	COM	824348106
C	CITIGROUP INC	3,684	$220K	0.1%	$33.10	+35.0%	COM NEW	172967424
—	MEDLEY CAP CORP	28,620	$220K	0.1%	$8.48	—	COM	58503F106
TIP	ISHARES	1,908	$219K	0.1%	$112.52	—	TIPS BD ETF	464287176
OHI	OMEGA HEALTHCARE INVS INC	6,560	$216K	0.1%	$32.93	—	COM	681936100
NWBI	NORTHWEST BANCSHARES INC MD	12,825	$216K	0.1%	$10.22	+2.9%	COM	667340103
COP	CONOCOPHILLIPS	4,264	$213K	0.1%	$36.57	0.0%	COM	20825C104
VHT	VANGUARD WORLD FDS	1,527	$210K	0.1%	$137.52	—	HEALTH CAR ETF	92204A504
DHR	DANAHER CORP DEL	2,440	$209K	0.1%	$36.46	+95.5%	COM	235851102
KO	COCA COLA CO	4,831	$205K	0.1%	$33.29	-5.3%	COM	191216100
—	COLUMBIA PPTY TR INC	9,161	$204K	0.1%	$22.32	—	COM NEW	198287203
PSEC	PROSPECT CAPITAL CORPORATION	22,325	$202K	0.1%	$2.46	+24.6%	COM	74348T102
VB	VANGUARD INDEX FDS	1,503	$200K	0.1%	$133.07	—	SMALL CP ETF	922908751
F	FORD MTR CO DEL	17,085	$199K	0.1%	$8.29	-6.1%	COM PAR $0.01	345370860
—	TIER REIT INC	11,431	$198K	0.1%	$14.86	—	COM NEW	88650V208
—	GUGGENHEIM ENHNCD EQTY INCM	24,135	$195K	0.1%	$7.98	—	COM	40167B100
—	EATON VANCE TX MNG BY WRT OP	12,415	$189K	0.1%	$14.82	—	COM	27828Y108
SLV	ISHARES SILVER TRUST	10,952	$189K	0.1%	$15.07	—	ISHARES	46428Q109
NAGE	CHROMADEX CORP	65,093	$175K	0.1%	$2.72	+4.4%	COM NEW	171077407
—	SPIRIT RLTY CAP INC NEW	14,745	$149K	0.1%	$10.13	—	COM	84860W102
PSLV	SPROTT PHYSICAL SILVER TR	18,200	$126K	0.1%	$8.38	—	TR UNIT	85207K107
—	NORTHSTAR REALTY EUROPE CORP	10,231	$119K	0.1%	$11.82	—	COM	66706L101
SDLPEUR	SEADRILL PARTNERS LLC	24,367	$88,000	0.0%	$3.70	—	COMUNIT REP LB	Y7545W109
—	AEGON N V	16,809	$86,000	0.0%	$5.52	—	NY REGISTRY SH	007924103
SID	COMPANHIA SIDERURGICA NACION	15,116	$44,000	0.0%	$2.77	—	SPONSORED ADR	20440W105
—	ATHERSYS INC	13,849	$24,000	0.0%	$1.52	—	COM	04744L106