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
ACHILLION PHARMACEUTICALS IN COM 00448Q201 159 13,000 SH   SOLE   0 0 13,000
ADVENT CLAY CONV SEC INC FD COM 007639107 412 65,350 SH   SOLE   0 0 65,350
ADVENT CLAYMORE CV SECS & IN COM 00764C109 514 31,437 SH   SOLE   0 0 31,437
AMAZON COM INC COM 023135106 200 646 SH   SOLE   0 0 646
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 923 77,556 SH   SOLE   0 0 77,556
AMERICAN APPAREL INC COM 023850100 83 80,640 SH   SOLE   0 0 80,640
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4,237 172,107 SH   SOLE   0 0 172,107
AMERICAN INTL GROUP INC COM NEW 026874784 12,018 214,565 SH   SOLE   0 0 214,565
AMERICAN RLTY CAP PPTYS INC COM 02917T104 392 43,357 SH   SOLE   0 0 43,357
AMGEN INC COM 031162100 365 2,290 SH   SOLE   0 0 2,290
ANNALY CAP MGMT INC COM 035710409 166 15,312 SH   SOLE   0 0 15,312
APACHE CORP COM 037411105 549 8,754 SH   SOLE   0 0 8,754
APPLE INC COM 037833100 6,643 60,179 SH   SOLE   0 0 60,179
AT&T INC COM 00206R102 314 9,352 SH   SOLE   0 0 9,352
BANCORPSOUTH INC COM 059692103 354 15,713 SH   SOLE   0 0 15,713
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 2,003 284,550 SH   SOLE   0 0 284,550
BANK OF AMERICA CORPORATION COM 060505104 19,868 1,110,549 SH   SOLE   0 0 1,110,549
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,294 49,603 SH   SOLE   0 0 49,603
BARRICK GOLD CORP COM 067901108 355 32,978 SH   SOLE   0 0 32,978
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,624 10,818 SH   SOLE   0 0 10,818
BLACKROCK MUNIVEST FN INC COM 09253R105 278 28,098 SH   SOLE   0 0 28,098
BLACKROCK RES & COMM STRAT T SHS 09257A108 704 72,470 SH   SOLE   0 0 72,470
BLOCK H & R INC COM 093671105 268 7,954 SH   SOLE   0 0 7,954
BROOKDALE SR LIVING INC COM 112463104 241 6,583 SH   SOLE   0 0 6,583
CASELLA WASTE SYS INC CL A 147448104 61 15,000 SH   SOLE   0 0 15,000
CASEYS GEN STORES INC COM 147528103 900 9,961 SH   SOLE   0 0 9,961
CATERPILLAR INC DEL COM 149123101 257 2,810 SH   SOLE   0 0 2,810
CELGENE CORP COM 151020104 383 3,426 SH   SOLE   0 0 3,426
CHESAPEAKE ENERGY CORP COM 165167107 2,077 106,134 SH   SOLE   0 0 106,134
CISCO SYS INC COM 17275R102 1,516 54,506 SH   SOLE   0 0 54,506
CLOUGH GLOBAL EQUITY FD COM 18914C100 671 46,329 SH   SOLE   0 0 46,329
CME GROUP INC COM 12572Q105 1,379 15,550 SH   SOLE   0 0 15,550
COCA COLA CO COM 191216100 453 10,721 SH   SOLE   0 0 10,721
COHEN & STEERS INFRASTRUCTUR COM 19248A109 568 24,996 SH   SOLE   0 0 24,996
COLUMBIA PPTY TR INC COM NEW 198287203 320 12,606 SH   SOLE   0 0 12,606
CONOCOPHILLIPS COM 20825C104 232 3,356 SH   SOLE   0 0 3,356
CREDIT SUISSE ASSET MGMT INC COM 224916106 172 52,280 SH   SOLE   0 0 52,280
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 422 150,824 SH   SOLE   0 0 150,824
DANAHER CORP DEL COM 235851102 219 2,557 SH   SOLE   0 0 2,557
DEERE & CO COM 244199105 247 2,795 SH   SOLE   0 0 2,795
DELTA AIR LINES INC DEL COM NEW 247361702 1,740 35,366 SH   SOLE   0 0 35,366
DEVON ENERGY CORP NEW COM 25179M103 242 3,952 SH   SOLE   0 0 3,952
DIGITAL RLTY TR INC COM 253868103 1,658 25,004 SH   SOLE   0 0 25,004
DREYFUS STRATEGIC MUN BD FD COM 26202F107 685 86,000 SH   SOLE   0 0 86,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,136 106,554 SH   SOLE   0 0 106,554
EATON VANCE TXMGD GL BUYWR O COM 27829C105 661 60,009 SH   SOLE   0 0 60,009
ENCANA CORP COM 292505104 726 52,309 SH   SOLE   0 0 52,309
ETFS PALLADIUM TR SH BEN INT 26923A106 952 12,282 SH   SOLE   0 0 12,282
EXCO RESOURCES INC COM 269279402 920 424,095 SH   SOLE   0 0 424,095
EXXON MOBIL CORP COM 30231G102 258 2,787 SH   SOLE   0 0 2,787
FIVE STAR QUALITY CARE INC COM 33832D106 56 13,595 SH   SOLE   0 0 13,595
FORD MTR CO DEL COM PAR $0.01 345370860 343 22,140 SH   SOLE   0 0 22,140
FS INVT CORP COM 302635107 10,449 1,052,314 SH   SOLE   0 0 1,052,314
GENERAL ELECTRIC CO COM 369604103 241 9,526 SH   SOLE   0 0 9,526
GLOBAL X FDS SILVER MNR ETF 37950E853 116 12,540 SH   SOLE   0 0 12,540
GOLDMAN SACHS GROUP INC COM 38141G104 256 1,319 SH   SOLE   0 0 1,319
GREEN BRICK PARTNERS INC COM 392709101 373 45,442 SH   SOLE   0 0 45,442
GREENHUNTER RES INC COM 39530A104 8 11,000 SH   SOLE   0 0 11,000
HEARTLAND EXPRESS INC COM 422347104 903 33,446 SH   SOLE   0 0 33,446
HUNT J B TRANS SVCS INC COM 445658107 1,611 19,124 SH   SOLE   0 0 19,124
ILLUMINA INC COM 452327109 1,380 7,477 SH   SOLE   0 0 7,477
INTERNATIONAL BUSINESS MACHS COM 459200101 787 4,908 SH   SOLE   0 0 4,908
INVESCO DYNAMIC CR OPP FD COM 46132R104 131 11,093 SH   SOLE   0 0 11,093
INVESCO MUNI INCOME OPP TRST COM 46132X101 279 39,915 SH   SOLE   0 0 39,915
ISHARES INTERM CR BD ETF 464288638 318 2,911 SH   SOLE   0 0 2,911
ISHARES U.S. PFD STK ETF 464288687 320 8,115 SH   SOLE   0 0 8,115
ISHARES CORE TOTUSBD ETF 464287226 458 4,160 SH   SOLE   0 0 4,160
ISHARES GLOBAL FINLS ETF 464287333 503 8,911 SH   SOLE   0 0 8,911
ISHARES TIPS BD ETF 464287176 536 4,785 SH   SOLE   0 0 4,785
ISHARES GLOBAL TECH ETF 464287291 547 5,768 SH   SOLE   0 0 5,768
ISHARES GLOB HLTHCRE ETF 464287325 559 5,613 SH   SOLE   0 0 5,613
ISHARES S&P MC 400VL ETF 464287705 696 5,445 SH   SOLE   0 0 5,445
ISHARES S&P 500 VAL ETF 464287408 722 7,703 SH   SOLE   0 0 7,703
ISHARES S&P 500 GRWT ETF 464287309 841 7,540 SH   SOLE   0 0 7,540
ISHARES TR 20+ YR TR BD ETF 464287432 487 3,868 SH   SOLE   0 0 3,868
JOHNSON & JOHNSON COM 478160104 211 2,022 SH   SOLE   0 0 2,022
JPMORGAN CHASE & CO COM 46625H100 436 6,973 SH   SOLE   0 0 6,973
KITE RLTY GROUP TR COM NEW 49803T300 203 7,071 SH   SOLE   0 0 7,071
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,220 72,998 SH   SOLE   0 0 72,998
LEUCADIA NATL CORP COM 527288104 2,181 97,297 SH   SOLE   0 0 97,297
LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 12 32,750 SH   SOLE   0 0 32,750
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 185 18,400 SH   SOLE   0 0 18,400
LEVY ACQUISITION CORP COM 52748T104 371 38,200 SH   SOLE   0 0 38,200
LIBERATOR MEDICAL HLDGS INC COM 53012L108 64 22,000 SH   SOLE   0 0 22,000
LINKEDIN CORP COM CL A 53578A108 1,690 7,355 SH   SOLE   0 0 7,355
MICRON TECHNOLOGY INC COM 595112103 1,934 55,249 SH   SOLE   0 0 55,249
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,686 290,093 SH   SOLE   0 0 290,093
NEW YORK REIT INC COM 64976L109 640 60,402 SH   SOLE   0 0 60,402
NOVAGOLD RES INC COM NEW 66987E206 671 227,389 SH   SOLE   0 0 227,389
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 196 22,385 SH   SOLE   0 0 22,385
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 185 14,250 SH   SOLE   0 0 14,250
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 275 20,122 SH   SOLE   0 0 20,122
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 280 19,777 SH   SOLE   0 0 19,777
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,072 128,722 SH   SOLE   0 0 128,722
PENNANTPARK INVT CORP COM 708062104 630 66,080 SH   SOLE   0 0 66,080
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 788 7,818 SH   SOLE   0 0 7,818
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,673 44,077 SH   SOLE   0 0 44,077
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 852 8,250 SH   SOLE   0 0 8,250
PROCTOR & GAMBLE CO COM 742718109 325 3,566 SH   SOLE   0 0 3,566
PROSHARES TR PSHS ULTSH 20YRS 74347B201 370 7,970 SH   SOLE   0 0 7,970
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,392 15,390 SH   SOLE   0 0 15,390
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,931 14,120 SH   SOLE   0 0 14,120
PROSPECT CAPITAL CORPORATION COM 74348T102 127 15,400 SH   SOLE   0 0 15,400
RETAIL PPTYS AMER INC CL A 76131V202 588 35,209 SH   SOLE   0 0 35,209
SALEM COMMUNICATIONS CORP DE CL A 794093104 137 17,495 SH   SOLE   0 0 17,495
SAMSON OIL & GAS LTD SPON ADR 796043107 2 10,000 SH   SOLE   0 0 10,000
SANDISK CORP COM 80004C101 1,252 12,783 SH   SOLE   0 0 12,783
SANDRIDGE ENERGY INC COM 80007P307 25 13,627 SH   SOLE   0 0 13,627
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 757 16,021 SH   SOLE   0 0 16,021
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 961 19,820 SH   SOLE   0 0 19,820
SHERWIN WILLIAMS CO COM 824348106 205 780 SH   SOLE   0 0 780
SKYWORKS SOLUTIONS INC COM 83088M102 1,371 18,860 SH   SOLE   0 0 18,860
SM ENERGY CO COM 78454L100 1,815 47,041 SH   SOLE   0 0 47,041
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 537 11,245 SH   SOLE   0 0 11,245
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,534 7,461 SH   SOLE   0 0 7,461
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 846 3,206 SH   SOLE   0 0 3,206
SPDR SERIES TRUST S&P REGL BKG 78464A698 259 6,354 SH   SOLE   0 0 6,354
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 333 3,466 SH   SOLE   0 0 3,466
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 565 14,639 SH   SOLE   0 0 14,639
SPIRIT RLTY CAP INC NEW COM 84860W102 357 29,988 SH   SOLE   0 0 29,988
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 116 18,800 SH   SOLE   0 0 18,800
STANDARD PAC CORP NEW COM 85375C101 101 13,863 SH   SOLE   0 0 13,863
STARBUCKS CORP COM 855244109 1,358 16,555 SH   SOLE   0 0 16,555
SUNOPTA INC COM 8676EP108 164 13,850 SH   SOLE   0 0 13,850
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 401 12,750 SH   SOLE   0 0 12,750
TORTOISE MLP FD INC COM 89148B101 544 19,471 SH   SOLE   0 0 19,471
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 215 10,050 SH   SOLE   0 0 10,050
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 706 30,265 SH   SOLE   0 0 30,265
US BANCORP DEL COM NEW 902973304 309 6,876 SH   SOLE   0 0 6,876
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 532 6,277 SH   SOLE   0 0 6,277
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 544 6,806 SH   SOLE   0 0 6,806
VANGUARD INDEX FDS REIT ETF 922908553 1,279 15,791 SH   SOLE   0 0 15,791
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,353 14,331 SH   SOLE   0 0 14,331
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 384 8,201 SH   SOLE   0 0 8,201
VERIZON COMMUNICATIONS INC COM 92343V104 323 6,895 SH   SOLE   0 0 6,895
VISA INC COM CL A 92826C839 257 980 SH   SOLE   0 0 980
WELLS FARGO & CO NEW COM 949746101 226 4,127 SH   SOLE   0 0 4,127
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 225 25,345 SH   SOLE   0 0 25,345
WESTERN ASSET EMRG MKT DEBT COM 95766A101 718 45,552 SH   SOLE   0 0 45,552
WPX ENERGY INC COM 98212B103 1,154 99,249 SH   SOLE   0 0 99,249