The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 401 8,934 SH   SOLE   0 0 8,934
ADVENT CLAY CONV SEC INC FD COM 007639107 62 11,157 SH   SOLE   0 0 11,157
AGNICO EAGLE MINES LTD COM 008474108 431 16,396 SH   SOLE   0 0 16,396
AMAZON COM INC COM 023135106 475 703 SH   SOLE   0 0 703
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4,625 194,660 SH   SOLE   0 0 194,660
AMERICAN INTL GROUP INC COM NEW 026874784 7,289 117,624 SH   SOLE   0 0 117,624
AMGEN INC COM 031162100 372 2,290 SH   SOLE   0 0 2,290
ANNALY CAP MGMT INC COM 035710409 251 26,751 SH   SOLE   0 0 26,751
APPLE INC COM 037833100 6,491 61,665 SH   SOLE   0 0 61,665
BANK OF AMERICA CORPORATION COM 060505104 15,344 911,681 SH   SOLE   0 0 911,681
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 1,930 331,670 SH   SOLE   0 0 331,670
BARRICK GOLD CORP COM 067901108 1,237 167,556 SH   SOLE   0 0 167,556
BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,081 15,758 SH   SOLE   0 0 15,758
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 649 103,975 SH   SOLE   0 0 103,975
BLOCK H & R INC COM 093671105 271 8,150 SH   SOLE   0 0 8,150
BRISTOL MYERS SQUIBB CO COM 110122108 208 3,028 SH   SOLE   0 0 3,028
CASELLA WASTE SYS INC CL A 147448104 90 15,000 SH   SOLE   0 0 15,000
CASEYS GEN STORES INC COM 147528103 1,196 9,927 SH   SOLE   0 0 9,927
CELGENE CORP COM 151020104 372 3,107 SH   SOLE   0 0 3,107
COLUMBIA PPTY TR INC COM NEW 198287203 290 12,369 SH   SOLE   0 0 12,369
DEERE & CO COM 244199105 208 2,726 SH   SOLE   0 0 2,726
DEL TACO RESTAURANTS INC COM 245496104 619 58,145 SH   SOLE   0 0 58,145
DISNEY WALT CO COM DISNEY 254687106 296 2,820 SH   SOLE   0 0 2,820
DU PONT E I DE NEMOURS & CO COM 263534109 218 3,270 SH   SOLE   0 0 3,270
FS INVT CORP COM 302635107 9,123 1,014,830 SH   SOLE   0 0 1,014,830
FORD MTR CO DEL COM PAR $0.01 345370860 3,637 258,110 SH   SOLE   0 0 258,110
GLOBAL NET LEASE INC COM 379378102 1,612 202,706 SH   SOLE   0 0 202,706
GREEN BRICK PARTNERS INC COM 392709101 255 35,442 SH   SOLE   0 0 35,442
HEARTLAND EXPRESS INC COM 422347104 569 33,446 SH   SOLE   0 0 33,446
ILLUMINA INC COM 452327109 2,055 10,705 SH   SOLE   0 0 10,705
INTERNATIONAL BUSINESS MACHS COM 459200101 1,467 10,660 SH   SOLE   0 0 10,660
ISHARES GOLD TRUST ISHARES 464285105 123 12,043 SH   SOLE   0 0 12,043
ISHARES TIPS BD ETF 464287176 550 5,015 SH   SOLE   0 0 5,015
ISHARES CORE TOTUSBD ETF 464287226 742 6,869 SH   SOLE   0 0 6,869
ISHARES GLOBAL TECH ETF 464287291 370 3,793 SH   SOLE   0 0 3,793
ISHARES S&P 500 GRWT ETF 464287309 983 8,489 SH   SOLE   0 0 8,489
ISHARES GLOB HLTHCRE ETF 464287325 437 4,256 SH   SOLE   0 0 4,256
ISHARES GLOBAL FINLS ETF 464287333 298 5,620 SH   SOLE   0 0 5,620
ISHARES CORE S&P MCP ETF 464287507 313 2,245 SH   SOLE   0 0 2,245
ISHARES TR COHEN&STEER REIT 464287564 688 6,935 SH   SOLE   0 0 6,935
ISHARES TR S&P MC 400GR ETF 464287606 583 3,625 SH   SOLE   0 0 3,625
ISHARES TR RUSSELL 2000 ETF 464287655 358 3,178 SH   SOLE   0 0 3,178
ISHARES NAT AMT FREE BD 464288414 463 4,181 SH   SOLE   0 0 4,181
ISHARES INTERM CR BD ETF 464288638 312 2,911 SH   SOLE   0 0 2,911
ISHARES U.S. PFD STK ETF 464288687 637 16,395 SH   SOLE   0 0 16,395
JOHNSON & JOHNSON COM 478160104 251 2,443 SH   SOLE   0 0 2,443
KEMPHARM INC COM 488445107 19,604 987,111 SH   SOLE   0 0 987,111
MICROSOFT CORP COM 594918104 280 5,051 SH   SOLE   0 0 5,051
OLIN CORP COM PAR $1 680665205 3,048 176,571 SH   SOLE   0 0 176,571
PENNANTPARK INVT CORP COM 708062104 351 56,824 SH   SOLE   0 0 56,824
PEPSICO INC COM 713448108 219 2,196 SH   SOLE   0 0 2,196
PFIZER INC COM 717081103 208 6,446 SH   SOLE   0 0 6,446
PROCTOR & GAMBLE CO COM 742718109 424 5,334 SH   SOLE   0 0 5,334
SALEM COMMUNICATIONS CORP DE CL A 794093104 91 18,297 SH   SOLE   0 0 18,297
STAMPS COM INC COM NEW 852857200 243 2,220 SH   SOLE   0 0 2,220
TAL INTL GROUP INC COM 874083108 2,951 185,591 SH   SOLE   0 0 185,591
TOLL BROTHERS INC COM 889478103 3,765 113,054 SH   SOLE   0 0 113,054
US BANCORP DEL COM NEW 902973304 218 5,110 SH   SOLE   0 0 5,110
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 523 6,298 SH   SOLE   0 0 6,298
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 551 6,921 SH   SOLE   0 0 6,921
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 391 5,858 SH   SOLE   0 0 5,858
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 394 9,078 SH   SOLE   0 0 9,078
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 350 7,019 SH   SOLE   0 0 7,019
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 637 3,409 SH   SOLE   0 0 3,409
VANGUARD INDEX FDS REIT ETF 922908553 303 3,795 SH   SOLE   0 0 3,795
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,459 15,608 SH   SOLE   0 0 15,608
VANGUARD INDEX FDS SMALL CP ETF 922908751 225 2,029 SH   SOLE   0 0 2,029
WELLS FARGO & CO NEW COM 949746101 279 5,131 SH   SOLE   0 0 5,131
XENIA HOTELS & RESORTS INC COM 984017103 708 46,213 SH   SOLE   0 0 46,213
NOVAGOLD RES INC COM NEW 66987E206 633 150,377 SH   SOLE   0 0 150,377
ALPS ETF TR RIVRFRNT STR INC 00162Q783 263 10,885 SH   SOLE   0 0 10,885
AT&T INC COM 00206R102 374 10,860 SH   SOLE   0 0 10,860
ABBVIE INC COM 00287Y109 528 8,919 SH   SOLE   0 0 8,919
ADVENT CLAYMORE CV SECS & IN COM 00764C109 386 28,568 SH   SOLE   0 0 28,568
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,058 13,024 SH   SOLE   0 0 13,024
ALPHABET INC CAP STK CL C 02079K107 333 439 SH   SOLE   0 0 439
ALPHABET INC CAP STK CL A 02079K305 4,395 5,649 SH   SOLE   0 0 5,649
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,151 43,377 SH   SOLE   0 0 43,377
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,400 169,138 SH   SOLE   0 0 169,138
BLACKROCK MUNIVEST FN INC COM 09253R105 378 36,862 SH   SOLE   0 0 36,862
CISCO SYS INC COM 17275R102 610 22,479 SH   SOLE   0 0 22,479
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 268 5,379 SH   SOLE   0 0 5,379
CLOUGH GLOBAL EQUITY FD COM 18914C100 568 45,292 SH   SOLE   0 0 45,292
COHEN & STEERS INFRASTRUCTUR COM 19248A109 477 25,005 SH   SOLE   0 0 25,005
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,564 193,853 SH   SOLE   0 0 193,853
EOG RES INC COM 26875P101 3,235 45,692 SH   SOLE   0 0 45,692
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,333 229,587 SH   SOLE   0 0 229,587
EXXON MOBIL CORP COM 30231G102 316 4,052 SH   SOLE   0 0 4,052
FIVE STAR QUALITY CARE INC COM 33832D106 43 13,595 SH   SOLE   0 0 13,595
GLOBAL X FDS GLBL X MLP ETF 37950E473 177 17,081 SH   SOLE   0 0 17,081
GOLDMAN SACHS GROUP INC COM 38141G104 2,717 15,074 SH   SOLE   0 0 15,074
GREENHUNTER RES INC COM 39530A104 3 31,000 SH   SOLE   0 0 31,000
INVESCO DYNAMIC CR OPP FD COM 46132R104 106 10,061 SH   SOLE   0 0 10,061
INVESCO MUNI INCOME OPP TRST COM 46132X101 383 52,486 SH   SOLE   0 0 52,486
ISHARES TR USA MIN VOL ETF 46429B697 655 15,670 SH   SOLE   0 0 15,670
JPMORGAN CHASE & CO COM 46625H100 434 6,573 SH   SOLE   0 0 6,573
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,739 150,175 SH   SOLE   0 0 150,175
LIBERATOR MEDICAL HLDGS INC COM 53012L108 73 22,000 SH   SOLE   0 0 22,000
MEDLEY CAP CORP COM 58503F106 291 38,650 SH   SOLE   0 0 38,650
NETFLIX INC COM 64110L106 212 1,855 SH   SOLE   0 0 1,855
NEW YORK REIT INC COM 64976L109 901 78,340 SH   SOLE   0 0 78,340
NORTHSTAR REALTY EUROPE CORP COM 66706L101 161 13,623 SH   SOLE   0 0 13,623
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 375 27,054 SH   SOLE   0 0 27,054
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 379 26,244 SH   SOLE   0 0 26,244
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,401 165,037 SH   SOLE   0 0 165,037
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,428 15,582 SH   SOLE   0 0 15,582
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 389 3,475 SH   SOLE   0 0 3,475
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,361 35,290 SH   SOLE   0 0 35,290
PRINCIPAL FINL GROUP INC COM 74251V102 225 4,994 SH   SOLE   0 0 4,994
PROSHARES TR PSHS ULTSH 20YRS 74347B201 288 6,544 SH   SOLE   0 0 6,544
PROSHARES TR ULTSHRT QQQ 74348A426 4,029 135,599 SH   SOLE   0 0 135,599
PROSPECT CAPITAL CORPORATION COM 74348T102 146 20,900 SH   SOLE   0 0 20,900
RCS CAP CORP COM CL A 74937W102 9 29,992 SH   SOLE   0 0 29,992
RETAIL PPTYS AMER INC CL A 76131V202 496 33,610 SH   SOLE   0 0 33,610
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 267 3,479 SH   SOLE   0 0 3,479
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,513 17,231 SH   SOLE   0 0 17,231
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 350 7,477 SH   SOLE   0 0 7,477
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 715 29,346 SH   SOLE   0 0 29,346
SPDR SERIES TRUST S&P REGL BKG 78464A698 270 6,443 SH   SOLE   0 0 6,443
SANDRIDGE ENERGY INC COM 80007P307 2 10,394 SH   SOLE   0 0 10,394
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 707 13,996 SH   SOLE   0 0 13,996
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 7,328 SH   SOLE   0 0 7,328
SELECT INCOME REIT COM SH BEN INT 81618T100 733 36,975 SH   SOLE   0 0 36,975
SPIRIT RLTY CAP INC NEW COM 84860W102 226 22,555 SH   SOLE   0 0 22,555
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 99 18,800 SH   SOLE   0 0 18,800
SUNOPTA INC COM 8676EP108 82 12,050 SH   SOLE   0 0 12,050
TIER REIT INC COM NEW 88650V208 263 17,863 SH   SOLE   0 0 17,863
TORTOISE MLP FD INC COM 89148B101 1,919 110,538 SH   SOLE   0 0 110,538
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 207 12,950 SH   SOLE   0 0 12,950
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 491 31,975 SH   SOLE   0 0 31,975
VEREIT INC COM 92339V100 357 45,072 SH   SOLE   0 0 45,072
VERIZON COMMUNICATIONS INC COM 92343V104 330 7,149 SH   SOLE   0 0 7,149
VISA INC COM CL A 92826C839 3,658 47,175 SH   SOLE   0 0 47,175
WESTERN ASSET EMRG MKT DEBT COM 95766A101 394 28,720 SH   SOLE   0 0 28,720
WPX ENERGY INC COM 98212B103 69 12,013 SH   SOLE   0 0 12,013
SHIP FINANCE INTERNATIONAL L SHS G81075106 183 11,050 SH   SOLE   0 0 11,050