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 391 8,810 SH   SOLE   0 0 8,810
AGNICO EAGLE MINES LTD COM 008474108 616 14,526 SH   SOLE   0 0 14,526
AMAZON COM INC COM 023135106 4,278 4,825 SH   SOLE   0 0 4,825
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10,942 512,017 SH   SOLE   0 0 512,017
AMERICAN INTL GROUP INC COM NEW 026874784 4,452 71,317 SH   SOLE   0 0 71,317
AMGEN INC COM 031162100 1,196 7,291 SH   SOLE   0 0 7,291
ANNALY CAP MGMT INC COM 035710409 349 31,410 SH   SOLE   0 0 31,410
APPLE INC COM 037833100 3,754 26,128 SH   SOLE   0 0 26,128
BANK OF AMERICA CORPORATION COM 060505104 8,118 344,117 SH   SOLE   0 0 344,117
BARRICK GOLD CORP COM 067901108 2,429 127,908 SH   SOLE   0 0 127,908
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,249 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,995 17,971 SH   SOLE   0 0 17,971
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,219 383,315 SH   SOLE   0 0 383,315
CASEYS GEN STORES INC COM 147528103 1,122 9,996 SH   SOLE   0 0 9,996
CATERPILLAR INC DEL COM 149123101 2,961 31,924 SH   SOLE   0 0 31,924
CELGENE CORP COM 151020104 3,138 25,222 SH   SOLE   0 0 25,222
COCA COLA CO COM 191216100 205 4,831 SH   SOLE   0 0 4,831
COLUMBIA PPTY TR INC COM NEW 198287203 204 9,161 SH   SOLE   0 0 9,161
DANAHER CORP DEL COM 235851102 209 2,440 SH   SOLE   0 0 2,440
DEL TACO RESTAURANTS INC COM 245496104 252 18,994 SH   SOLE   0 0 18,994
DISNEY WALT CO COM DISNEY 254687106 476 4,202 SH   SOLE   0 0 4,202
DU PONT E I DE NEMOURS & CO COM 263534109 358 4,451 SH   SOLE   0 0 4,451
FS INVT CORP COM 302635107 7,241 738,843 SH   SOLE   0 0 738,843
FORD MTR CO DEL COM PAR $0.01 345370860 199 17,085 SH   SOLE   0 0 17,085
GENERAL ELECTRIC CO COM 369604103 861 28,905 SH   SOLE   0 0 28,905
GREEN BRICK PARTNERS INC COM 392709101 353 35,442 SH   SOLE   0 0 35,442
INTEL CORP COM 458140100 365 10,106 SH   SOLE   0 0 10,106
INTERNATIONAL BUSINESS MACHS COM 459200101 369 2,119 SH   SOLE   0 0 2,119
ISHARES GOLD TRUST ISHARES 464285105 307 25,562 SH   SOLE   0 0 25,562
ISHARES TIPS BD ETF 464287176 219 1,908 SH   SOLE   0 0 1,908
ISHARES CORE TOTUSBD ETF 464287226 1,269 11,699 SH   SOLE   0 0 11,699
ISHARES GLOBAL TECH ETF 464287291 478 3,849 SH   SOLE   0 0 3,849
ISHARES GLOB HLTHCRE ETF 464287325 439 4,273 SH   SOLE   0 0 4,273
ISHARES GLOBAL FINLS ETF 464287333 409 6,716 SH   SOLE   0 0 6,716
ISHARES TR MSCI EAFE ETF 464287465 727 11,679 SH   SOLE   0 0 11,679
ISHARES CORE S&P MCP ETF 464287507 1,561 9,117 SH   SOLE   0 0 9,117
ISHARES S&P MC 400VL ETF 464287705 262 1,767 SH   SOLE   0 0 1,767
ISHARES CORE S&P SCP ETF 464287804 1,030 14,892 SH   SOLE   0 0 14,892
ISHARES SP SMCP600GR ETF 464287887 323 2,107 SH   SOLE   0 0 2,107
ISHARES NAT AMT FREE BD 464288414 365 3,352 SH   SOLE   0 0 3,352
ISHARES INTERM CR BD ETF 464288638 310 2,846 SH   SOLE   0 0 2,846
ISHARES U.S. PFD STK ETF 464288687 1,572 40,627 SH   SOLE   0 0 40,627
JOHNSON & JOHNSON COM 478160104 602 4,836 SH   SOLE   0 0 4,836
KEMPHARM INC COM 488445107 4,171 851,221 SH   SOLE   0 0 851,221
MICROSOFT CORP COM 594918104 659 10,007 SH   SOLE   0 0 10,007
OAKTREE CAP GROUP LLC UNIT CL A 674001201 417 9,213 SH   SOLE   0 0 9,213
PENNANTPARK INVT CORP COM 708062104 410 50,333 SH   SOLE   0 0 50,333
PEPSICO INC COM 713448108 289 2,585 SH   SOLE   0 0 2,585
PFIZER INC COM 717081103 470 13,741 SH   SOLE   0 0 13,741
PROCTOR & GAMBLE CO COM 742718109 828 9,212 SH   SOLE   0 0 9,212
SHERWIN WILLIAMS CO COM 824348106 226 727 SH   SOLE   0 0 727
SILVER WHEATON CORP COM 828336107 2,626 126,021 SH   SOLE   0 0 126,021
STARBUCKS CORP COM 855244109 278 4,758 SH   SOLE   0 0 4,758
US BANCORP DEL COM NEW 902973304 264 5,133 SH   SOLE   0 0 5,133
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 229 2,734 SH   SOLE   0 0 2,734
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 572 11,950 SH   SOLE   0 0 11,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,769 35,911 SH   SOLE   0 0 35,911
VANGUARD INDEX FDS REIT ETF 922908553 271 3,280 SH   SOLE   0 0 3,280
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,507 13,945 SH   SOLE   0 0 13,945
VANGUARD INDEX FDS SMALL CP ETF 922908751 200 1,503 SH   SOLE   0 0 1,503
WELLS FARGO & CO NEW COM 949746101 621 11,158 SH   SOLE   0 0 11,158
XENIA HOTELS & RESORTS INC COM 984017103 720 42,186 SH   SOLE   0 0 42,186
AALS ETF TR ALERIAN MLP 00162Q866 5,757 452,976 SH   SOLE   0 0 452,976
AT&T INC COM 00206R102 550 13,241 SH   SOLE   0 0 13,241
ABBVIE INC COM 00287Y109 631 9,684 SH   SOLE   0 0 9,684
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,263 144,523 SH   SOLE   0 0 144,523
ALPHABET INC CAP STK CL C 02079K107 747 901 SH   SOLE   0 0 901
ALPHABET INC CAP STK CL A 02079K305 3,452 4,072 SH   SOLE   0 0 4,072
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 830 32,089 SH   SOLE   0 0 32,089
CISCO SYS INC COM 17275R102 1,621 47,958 SH   SOLE   0 0 47,958
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 988 19,664 SH   SOLE   0 0 19,664
COHEN & STEERS INFRASTRUCTUR COM 19248A109 585 27,134 SH   SOLE   0 0 27,134
CONOCOPHILLIPS COM 20825C104 213 4,264 SH   SOLE   0 0 4,264
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2,148 259,443 SH   SOLE   0 0 259,443
EOG RES INC COM 26875P101 5,647 57,886 SH   SOLE   0 0 57,886
EXXON MOBIL CORP COM 30231G102 1,036 12,628 SH   SOLE   0 0 12,628
GLOBAL X FDS GLBL X MLP ETF 37950E473 765 65,863 SH   SOLE   0 0 65,863
GOLDMAN SACHS GROUP INC COM 38141G104 2,190 9,533 SH   SOLE   0 0 9,533
HOWARD HUGHES CORP COM 44267D107 3,200 27,292 SH   SOLE   0 0 27,292
INVESCO SR INCOME TR COM 46131H107 1,343 290,142 SH   SOLE   0 0 290,142
JPMORGAN CHASE & CO COM 46625H100 668 7,606 SH   SOLE   0 0 7,606
MEDLEY CAP CORP COM 58503F106 220 28,620 SH   SOLE   0 0 28,620
NETFLIX INC COM 64110L106 329 2,228 SH   SOLE   0 0 2,228
NORTHSTAR REALTY EUROPE CORP COM 66706L101 119 10,231 SH   SOLE   0 0 10,231
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,422 23,969 SH   SOLE   0 0 23,969
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,391 10,507 SH   SOLE   0 0 10,507
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 793 27,282 SH   SOLE   0 0 27,282
PRINCIPAL FINL GROUP INC COM 74251V102 387 6,136 SH   SOLE   0 0 6,136
PROSPECT CAPITAL CORPORATION COM 74348T102 202 22,325 SH   SOLE   0 0 22,325
PRUDENTIAL SHT DURATION HG Y COM 74442F107 345 22,432 SH   SOLE   0 0 22,432
RETAIL PPTYS AMER INC CL A 76131V202 509 35,272 SH   SOLE   0 0 35,272
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 857 9,440 SH   SOLE   0 0 9,440
SPDR S&P 500 ETF TR TR UNIT 78462F103 789 3,347 SH   SOLE   0 0 3,347
SPDR GOLD TRUST GOLD SHS 78463V107 236 1,984 SH   SOLE   0 0 1,984
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 351 7,458 SH   SOLE   0 0 7,458
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 324 8,772 SH   SOLE   0 0 8,772
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,389 62,055 SH   SOLE   0 0 62,055
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 338 6,342 SH   SOLE   0 0 6,342
SELECT INCOME REIT COM SH BEN INT 81618T100 680 26,371 SH   SOLE   0 0 26,371
SPIRIT RLTY CAP INC NEW COM 84860W102 149 14,745 SH   SOLE   0 0 14,745
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 126 18,200 SH   SOLE   0 0 18,200
TIER REIT INC COM NEW 88650V208 198 11,431 SH   SOLE   0 0 11,431
TORTOISE MLP FD INC COM 89148B101 3,130 150,606 SH   SOLE   0 0 150,606
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 436 25,025 SH   SOLE   0 0 25,025
VEREIT INC COM 92339V100 525 61,854 SH   SOLE   0 0 61,854
VERIZON COMMUNICATIONS INC COM 92343V104 954 19,577 SH   SOLE   0 0 19,577
VISA INC COM CL A 92826C839 373 4,196 SH   SOLE   0 0 4,196
WESTERN ASSET EMRG MKT DEBT COM 95766A101 430 27,744 SH   SOLE   0 0 27,744
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 2,254 SH   SOLE   0 0 2,254
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 518 41,741 SH   SOLE   0 0 41,741
BLACKROCK CR ALLCTN INC TR COM 092508100 419 31,807 SH   SOLE   0 0 31,807
BLACKROCK MUNI INTER DR FD I COM 09253X102 527 38,021 SH   SOLE   0 0 38,021
CF INDS HLDGS INC COM 125269100 4,677 159,347 SH   SOLE   0 0 159,347
CITIGROUP INC COM NEW 172967424 220 3,684 SH   SOLE   0 0 3,684
FIDELITY TOTAL BD ETF 316188309 895 17,956 SH   SOLE   0 0 17,956
ISHARES SILVER TRUST ISHARES 46428Q109 189 10,952 SH   SOLE   0 0 10,952
ISHARES TR CORE DIV GRWTH 46434V621 1,886 61,935 SH   SOLE   0 0 61,935
NEW SR INVT GROUP INC COM 648691103 305 29,945 SH   SOLE   0 0 29,945
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 547 38,018 SH   SOLE   0 0 38,018
NUVEEN PREFERRED SECURITIES COM 67072C105 1,158 121,433 SH   SOLE   0 0 121,433
TEMPLETON GLOBAL INCOME FD COM 880198106 1,341 201,596 SH   SOLE   0 0 201,596
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,268 230,954 SH   SOLE   0 0 230,954
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 888 9,870 SH   SOLE   0 0 9,870
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 557 5,050 SH   SOLE   0 0 5,050
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 527 39,417 SH   SOLE   0 0 39,417
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 44 15,116 SH   SOLE   0 0 15,116
FIRST TR ENHANCED EQTY INC F COM 337318109 2,198 152,201 SH   SOLE   0 0 152,201
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 399 7,790 SH   SOLE   0 0 7,790
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,161 395,714 SH   SOLE   0 0 395,714
MERCK & CO INC COM 58933Y105 869 13,682 SH   SOLE   0 0 13,682
NUVEEN AMT FREE QLTY MUN INC COM 670657105 534 39,976 SH   SOLE   0 0 39,976
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 804 34,555 SH   SOLE   0 0 34,555
3M CO COM 88579Y101 256 1,336 SH   SOLE   0 0 1,336
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 648 16,478 SH   SOLE   0 0 16,478
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 384 9,667 SH   SOLE   0 0 9,667
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210 1,527 SH   SOLE   0 0 1,527
VANGUARD INDEX FDS TOTAL STK MKT 922908769 514 4,239 SH   SOLE   0 0 4,239
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 88 24,367 SH   SOLE   0 0 24,367
ISHARES TR RUS 1000 GRW ETF 464287614 461 4,052 SH   SOLE   0 0 4,052
AEGON N V NY REGISTRY SH 007924103 86 16,809 SH   SOLE   0 0 16,809
ALTRIA GROUP INC COM 02209S103 309 4,326 SH   SOLE   0 0 4,326
APOLLO COML REAL EST FIN INC COM 03762U105 485 25,780 SH   SOLE   0 0 25,780
ARCHER DANIELS MIDLAND CO COM 039483102 508 11,037 SH   SOLE   0 0 11,037
ATHERSYS INC COM 04744L106 24 13,849 SH   SOLE   0 0 13,849
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 333 28,922 SH   SOLE   0 0 28,922
BOEING CO COM 097023105 424 2,395 SH   SOLE   0 0 2,395
CA INC COM 12673P105 552 17,408 SH   SOLE   0 0 17,408
CANADIAN PAC RY LTD COM 13645T100 2,814 19,156 SH   SOLE   0 0 19,156
CHEVRON CORP NEW COM 166764100 255 2,375 SH   SOLE   0 0 2,375
CHROMADEX CORP COM NEW 171077407 175 65,093 SH   SOLE   0 0 65,093
DOW CHEM CO COM 260543103 275 4,333 SH   SOLE   0 0 4,333
EATON VANCE TX MNG BY WRT OP COM 27828Y108 189 12,415 SH   SOLE   0 0 12,415
GILEAD SCIENCES INC COM 375558103 565 8,323 SH   SOLE   0 0 8,323
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 499 11,828 SH   SOLE   0 0 11,828
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 195 24,135 SH   SOLE   0 0 24,135
INDEPENDENCE RLTY TR INC COM 45378A106 930 99,300 SH   SOLE   0 0 99,300
ISHARES TR CORE HIGH DV ETF 46429B663 537 6,403 SH   SOLE   0 0 6,403
METLIFE INC COM 59156R108 601 11,371 SH   SOLE   0 0 11,371
NEW GOLD INC CDA COM 644535106 2,120 711,410 SH   SOLE   0 0 711,410
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 460 27,110 SH   SOLE   0 0 27,110
NORTHWEST BANCSHARES INC MD COM 667340103 216 12,825 SH   SOLE   0 0 12,825
NVIDIA CORP COM 67066G104 314 2,884 SH   SOLE   0 0 2,884
OCLARO INC COM NEW 67555N206 2,821 287,316 SH   SOLE   0 0 287,316
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 404 3,972 SH   SOLE   0 0 3,972
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 596 19,054 SH   SOLE   0 0 19,054
SPDR SERIES TRUST S&P DIVID ETF 78464A763 257 2,921 SH   SOLE   0 0 2,921
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 274 8,100 SH   SOLE   0 0 8,100
SOUTHERN CO COM 842587107 354 7,119 SH   SOLE   0 0 7,119
U S SILICA HLDGS INC COM 90346E103 3,025 63,040 SH   SOLE   0 0 63,040
UNITED STATES STL CORP NEW COM 912909108 3,363 99,453 SH   SOLE   0 0 99,453
VANGUARD WORLD FDS INF TECH ETF 92204A702 332 2,445 SH   SOLE   0 0 2,445
VANGUARD INDEX FDS GROWTH ETF 922908736 309 2,541 SH   SOLE   0 0 2,541
VANGUARD INDEX FDS VALUE ETF 922908744 311 3,264 SH   SOLE   0 0 3,264
VIRTU FINL INC CL A 928254101 601 35,325 SH   SOLE   0 0 35,325
WEST CORP COM 952355204 376 15,400 SH   SOLE   0 0 15,400
XEROX CORP COM 984121103 380 51,765 SH   SOLE   0 0 51,765
CORE LABORATORIES N V COM N22717107 3,112 26,939 SH   SOLE   0 0 26,939
REALTY INCOME CORP COM 756109104 386 6,490 SH   SOLE   0 0 6,490
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,828 95,211 SH   SOLE   0 0 95,211
CVS HEALTH CORP COM 126650100 515 6,557 SH   SOLE   0 0 6,557
COLONY NORTHSTAR INC CL A COM 19625W104 1,011 78,282 SH   SOLE   0 0 78,282
FACEBOOK INC CL A 30303M102 326 2,297 SH   SOLE   0 0 2,297
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,288 146,038 SH   SOLE   0 0 146,038
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 356 7,350 SH   SOLE   0 0 7,350
FLOWSERVE CORP COM 34354P105 2,765 57,112 SH   SOLE   0 0 57,112
GLOBAL NET LEASE INC COM NEW 379378201 280 11,614 SH   SOLE   0 0 11,614
ISHARES TR EAFE SML CP ETF 464288273 285 5,255 SH   SOLE   0 0 5,255
ISHARES TR 1-3 YR CR BD ETF 464288646 242 2,301 SH   SOLE   0 0 2,301
ISHARES TR FLTG RATE BD ETF 46429B655 633 12,450 SH   SOLE   0 0 12,450
L3 TECHNOLOGIES INC COM 502413107 3,038 18,378 SH   SOLE   0 0 18,378
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,210 50,559 SH   SOLE   0 0 50,559
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,193 92,709 SH   SOLE   0 0 92,709
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,118 86,872 SH   SOLE   0 0 86,872
MARATHON PETE CORP COM 56585A102 504 9,964 SH   SOLE   0 0 9,964
OMEGA HEALTHCARE INVS INC COM 681936100 216 6,560 SH   SOLE   0 0 6,560
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 500 2,423 SH   SOLE   0 0 2,423
VIACOM INC NEW CL B 92553P201 592 12,695 SH   SOLE   0 0 12,695
WESTERN UN CO COM 959802109 401 19,700 SH   SOLE   0 0 19,700
WISDOMTREE TR JAPN HEDGE EQT 97717W851 230 4,551 SH   SOLE   0 0 4,551