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
AU OPTRONICS CORP SPONSORED ADR 002255107 47 13,335 SH   SOLE   0 0 13,335
AGNICO EAGLE MINES LTD COM 008474108 801 14,978 SH   SOLE   0 0 14,978
AMAZON COM INC COM 023135106 494 691 SH   SOLE   0 0 691
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8,492 454,353 SH   SOLE   0 0 454,353
AMERICAN INTL GROUP INC COM NEW 026874784 8,738 165,217 SH   SOLE   0 0 165,217
AMGEN INC COM 031162100 393 2,582 SH   SOLE   0 0 2,582
ANNALY CAP MGMT INC COM 035710409 332 29,961 SH   SOLE   0 0 29,961
APPLE INC COM 037833100 5,611 58,692 SH   SOLE   0 0 58,692
BANK OF AMERICA CORPORATION COM 060505104 9,280 699,314 SH   SOLE   0 0 699,314
BARRICK GOLD CORP COM 067901108 2,670 125,057 SH   SOLE   0 0 125,057
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,085 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,258 22,501 SH   SOLE   0 0 22,501
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,728 300,443 SH   SOLE   0 0 300,443
CASEYS GEN STORES INC COM 147528103 1,309 9,956 SH   SOLE   0 0 9,956
CELGENE CORP COM 151020104 305 3,096 SH   SOLE   0 0 3,096
COCA COLA CO COM 191216100 856 18,886 SH   SOLE   0 0 18,886
DANAHER CORP DEL COM 235851102 326 3,223 SH   SOLE   0 0 3,223
DEERE & CO COM 244199105 223 2,747 SH   SOLE   0 0 2,747
DEL TACO RESTAURANTS INC COM 245496104 507 55,689 SH   SOLE   0 0 55,689
DISNEY WALT CO COM DISNEY 254687106 279 2,855 SH   SOLE   0 0 2,855
DU PONT E I DE NEMOURS & CO COM 263534109 246 3,798 SH   SOLE   0 0 3,798
FS INVT CORP COM 302635107 8,905 984,012 SH   SOLE   0 0 984,012
FORD MTR CO DEL COM PAR $0.01 345370860 190 15,150 SH   SOLE   0 0 15,150
GLOBAL NET LEASE INC COM 379378102 1,680 211,279 SH   SOLE   0 0 211,279
GREEN BRICK PARTNERS INC COM 392709101 258 35,442 SH   SOLE   0 0 35,442
HEARTLAND EXPRESS INC COM 422347104 582 33,446 SH   SOLE   0 0 33,446
INTERNATIONAL BUSINESS MACHS COM 459200101 1,278 8,420 SH   SOLE   0 0 8,420
ISHARES GOLD TRUST ISHARES 464285105 154 12,043 SH   SOLE   0 0 12,043
ISHARES TIPS BD ETF 464287176 569 4,877 SH   SOLE   0 0 4,877
ISHARES CORE TOTUSBD ETF 464287226 1,917 17,025 SH   SOLE   0 0 17,025
ISHARES GLOBAL TECH ETF 464287291 321 3,295 SH   SOLE   0 0 3,295
ISHARES GLOB HLTHCRE ETF 464287325 359 3,555 SH   SOLE   0 0 3,555
ISHARES GLOBAL FINLS ETF 464287333 256 5,348 SH   SOLE   0 0 5,348
ISHARES TR 20+ YR TR BD ETF 464287432 336 2,418 SH   SOLE   0 0 2,418
ISHARES TR MSCI EAFE ETF 464287465 416 7,456 SH   SOLE   0 0 7,456
ISHARES CORE S&P MCP ETF 464287507 303 2,025 SH   SOLE   0 0 2,025
ISHARES TR COHEN&STEER REIT 464287564 694 6,410 SH   SOLE   0 0 6,410
ISHARES S&P MC 400VL ETF 464287705 787 6,145 SH   SOLE   0 0 6,145
ISHARES INTERM CR BD ETF 464288638 311 2,795 SH   SOLE   0 0 2,795
ISHARES U.S. PFD STK ETF 464288687 1,087 27,253 SH   SOLE   0 0 27,253
JOHNSON & JOHNSON COM 478160104 261 2,152 SH   SOLE   0 0 2,152
KEMPHARM INC COM 488445107 3,294 827,745 SH   SOLE   0 0 827,745
MCDONALDS CORP COM 580135101 750 6,233 SH   SOLE   0 0 6,233
MICROSOFT CORP COM 594918104 270 5,283 SH   SOLE   0 0 5,283
PENNANTPARK INVT CORP COM 708062104 347 50,809 SH   SOLE   0 0 50,809
PEPSICO INC COM 713448108 200 1,891 SH   SOLE   0 0 1,891
PFIZER INC COM 717081103 246 6,978 SH   SOLE   0 0 6,978
PROCTOR & GAMBLE CO COM 742718109 1,232 14,545 SH   SOLE   0 0 14,545
SALEM COMMUNICATIONS CORP DE CL A 794093104 135 18,688 SH   SOLE   0 0 18,688
SHERWIN WILLIAMS CO COM 824348106 213 727 SH   SOLE   0 0 727
SILVER WHEATON CORP COM 828336107 7,655 325,335 SH   SOLE   0 0 325,335
SOUTHWESTERN ENERGY CO COM 845467109 441 35,091 SH   SOLE   0 0 35,091
STARBUCKS CORP COM 855244109 280 4,899 SH   SOLE   0 0 4,899
US BANCORP DEL COM NEW 902973304 206 5,116 SH   SOLE   0 0 5,116
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 828 9,406 SH   SOLE   0 0 9,406
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 859 10,602 SH   SOLE   0 0 10,602
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 499 11,649 SH   SOLE   0 0 11,649
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,209 11,494 SH   SOLE   0 0 11,494
VANGUARD INDEX FDS REIT ETF 922908553 510 5,757 SH   SOLE   0 0 5,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,480 15,444 SH   SOLE   0 0 15,444
WELLS FARGO & CO NEW COM 949746101 364 7,696 SH   SOLE   0 0 7,696
XENIA HOTELS & RESORTS INC COM 984017103 772 46,010 SH   SOLE   0 0 46,010
NOVAGOLD RES INC COM NEW 66987E206 880 143,715 SH   SOLE   0 0 143,715
AALS ETF TR ALERIAN MLP 00162Q866 6,304 495,564 SH   SOLE   0 0 495,564
AT&T INC COM 00206R102 438 10,129 SH   SOLE   0 0 10,129
ALPHABET INC CAP STK CL C 02079K107 327 472 SH   SOLE   0 0 472
ANTERO RES CORP COM 03674X106 305 11,739 SH   SOLE   0 0 11,739
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,001 38,739 SH   SOLE   0 0 38,739
CISCO SYS INC COM 17275R102 721 25,139 SH   SOLE   0 0 25,139
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 875 17,492 SH   SOLE   0 0 17,492
COHEN & STEERS INFRASTRUCTUR COM 19248A109 608 28,403 SH   SOLE   0 0 28,403
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 790 8,440 SH   SOLE   0 0 8,440
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,949 214,893 SH   SOLE   0 0 214,893
EOG RES INC COM 26875P101 6,528 78,259 SH   SOLE   0 0 78,259
EQT CORP COM 26884L109 359 4,640 SH   SOLE   0 0 4,640
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,842 290,896 SH   SOLE   0 0 290,896
EXXON MOBIL CORP COM 30231G102 287 3,065 SH   SOLE   0 0 3,065
FIVE STAR QUALITY CARE INC COM 33832D106 32 13,595 SH   SOLE   0 0 13,595
INVESCO SR INCOME TR COM 46131H107 661 158,144 SH   SOLE   0 0 158,144
INVESCO MUNI INCOME OPP TRST COM 46132X101 539 66,276 SH   SOLE   0 0 66,276
ISHARES TR USA MIN VOL ETF 46429B697 856 18,520 SH   SOLE   0 0 18,520
JPMORGAN CHASE & CO COM 46625H100 320 5,149 SH   SOLE   0 0 5,149
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,811 139,730 SH   SOLE   0 0 139,730
MEDLEY CAP CORP COM 58503F106 243 36,250 SH   SOLE   0 0 36,250
NEW YORK REIT INC COM 64976L109 641 69,248 SH   SOLE   0 0 69,248
NORTHSTAR REALTY EUROPE CORP COM 66706L101 111 11,987 SH   SOLE   0 0 11,987
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 520 33,591 SH   SOLE   0 0 33,591
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,881 19,425 SH   SOLE   0 0 19,425
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 488 16,486 SH   SOLE   0 0 16,486
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 845 19,761 SH   SOLE   0 0 19,761
PROSPECT CAPITAL CORPORATION COM 74348T102 161 20,600 SH   SOLE   0 0 20,600
PRUDENTIAL SHT DURATION HG Y COM 74442F107 336 21,298 SH   SOLE   0 0 21,298
RETAIL PPTYS AMER INC CL A 76131V202 585 34,632 SH   SOLE   0 0 34,632
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 656 8,162 SH   SOLE   0 0 8,162
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,417 11,538 SH   SOLE   0 0 11,538
SPDR GOLD TRUST GOLD SHS 78463V107 502 3,972 SH   SOLE   0 0 3,972
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 332 6,594 SH   SOLE   0 0 6,594
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 223 6,238 SH   SOLE   0 0 6,238
SPDR SERIES TRUST S&P REGL BKG 78464A698 250 6,505 SH   SOLE   0 0 6,505
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 391 7,455 SH   SOLE   0 0 7,455
SELECT INCOME REIT COM SH BEN INT 81618T100 769 29,605 SH   SOLE   0 0 29,605
SPIRIT RLTY CAP INC NEW COM 84860W102 302 23,654 SH   SOLE   0 0 23,654
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 136 18,800 SH   SOLE   0 0 18,800
SUNOPTA INC COM 8676EP108 88 21,050 SH   SOLE   0 0 21,050
TIER REIT INC COM NEW 88650V208 229 14,939 SH   SOLE   0 0 14,939
TORTOISE MLP FD INC COM 89148B101 2,696 146,108 SH   SOLE   0 0 146,108
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 209 12,450 SH   SOLE   0 0 12,450
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 467 27,725 SH   SOLE   0 0 27,725
VEREIT INC COM 92339V100 437 43,072 SH   SOLE   0 0 43,072
VERIZON COMMUNICATIONS INC COM 92343V104 1,331 23,839 SH   SOLE   0 0 23,839
VISA INC COM CL A 92826C839 295 3,973 SH   SOLE   0 0 3,973
WESTERN ASSET EMRG MKT DEBT COM 95766A101 479 31,131 SH   SOLE   0 0 31,131
WPX ENERGY INC COM 98212B103 517 55,504 SH   SOLE   0 0 55,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243 2,146 SH   SOLE   0 0 2,146
SHIP FINANCE INTERNATIONAL L SHS G81075106 167 11,317 SH   SOLE   0 0 11,317
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 456 38,451 SH   SOLE   0 0 38,451
BLACKROCK CR ALLCTN INC TR COM 092508100 449 34,507 SH   SOLE   0 0 34,507
BLACKROCK MUNI INTER DR FD I COM 09253X102 491 32,241 SH   SOLE   0 0 32,241
BLACKROCK DEBT STRAT FD INC COM 09255R103 86 24,223 SH   SOLE   0 0 24,223
CF INDS HLDGS INC COM 125269100 4,209 174,650 SH   SOLE   0 0 174,650
CABOT OIL & GAS CORP COM 127097103 314 12,206 SH   SOLE   0 0 12,206
CITIGROUP INC COM NEW 172967424 222 5,247 SH   SOLE   0 0 5,247
FIDELITY TOTAL BD ETF 316188309 831 16,516 SH   SOLE   0 0 16,516
ISHARES TR RUS MDCP VAL ETF 464287473 211 2,840 SH   SOLE   0 0 2,840
ISHARES TR SP SMCP600VL ETF 464287879 858 7,345 SH   SOLE   0 0 7,345
ISHARES SILVER TRUST ISHARES 46428Q109 208 11,656 SH   SOLE   0 0 11,656
ISHARES TR CORE DIV GRWTH 46434V621 764 28,002 SH   SOLE   0 0 28,002
KIMBERLY CLARK CORP COM 494368103 1,133 8,239 SH   SOLE   0 0 8,239
NEW SR INVT GROUP INC COM 648691103 340 31,800 SH   SOLE   0 0 31,800
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 578 36,330 SH   SOLE   0 0 36,330
NUVEEN PREFERRED SECURITIES COM 67072C105 1,562 168,850 SH   SOLE   0 0 168,850
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 502 48,084 SH   SOLE   0 0 48,084
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 154 10,037 SH   SOLE   0 0 10,037
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 204 6,492 SH   SOLE   0 0 6,492
RANGE RES CORP COM 75281A109 355 8,221 SH   SOLE   0 0 8,221
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,189 170,162 SH   SOLE   0 0 170,162
TEMPLETON GLOBAL INCOME FD COM 880198106 304 47,738 SH   SOLE   0 0 47,738
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,073 110,893 SH   SOLE   0 0 110,893
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 355 4,266 SH   SOLE   0 0 4,266
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 232 2,521 SH   SOLE   0 0 2,521