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 201 5,241 SH   SOLE   0 0 5,241
AEGON N V NY REGISTRY SH 007924103 97 17,583 SH   SOLE   0 0 17,583
AGNICO EAGLE MINES LTD COM 008474108 660 15,725 SH   SOLE   0 0 15,725
AMAZON COM INC COM 023135106 2,895 3,861 SH   SOLE   0 0 3,861
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 12,537 534,400 SH   SOLE   0 0 534,400
AMERICAN INTL GROUP INC COM NEW 026874784 5,732 87,773 SH   SOLE   0 0 87,773
AMGEN INC COM 031162100 1,097 7,506 SH   SOLE   0 0 7,506
ANNALY CAP MGMT INC COM 035710409 315 31,622 SH   SOLE   0 0 31,622
APPLE INC COM 037833100 4,085 35,274 SH   SOLE   0 0 35,274
ARCHER DANIELS MIDLAND CO COM 039483102 444 9,737 SH   SOLE   0 0 9,737
BANK OF AMERICA CORPORATION COM 060505104 12,616 570,874 SH   SOLE   0 0 570,874
BARRICK GOLD CORP COM 067901108 2,171 135,874 SH   SOLE   0 0 135,874
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,221 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,971 18,228 SH   SOLE   0 0 18,228
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 486 42,030 SH   SOLE   0 0 42,030
BLACKROCK CR ALLCTN INC TR COM 092508100 495 38,193 SH   SOLE   0 0 38,193
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,940 352,125 SH   SOLE   0 0 352,125
BOEING CO COM 097023105 341 2,192 SH   SOLE   0 0 2,192
CF INDS HLDGS INC COM 125269100 5,354 170,081 SH   SOLE   0 0 170,081
CASEYS GEN STORES INC COM 147528103 1,187 9,982 SH   SOLE   0 0 9,982
CATERPILLAR INC DEL COM 149123101 2,954 31,856 SH   SOLE   0 0 31,856
CELGENE CORP COM 151020104 2,951 25,497 SH   SOLE   0 0 25,497
CHEVRON CORP NEW COM 166764100 280 2,375 SH   SOLE   0 0 2,375
CHROMADEX CORP COM NEW 171077407 215 65,093 SH   SOLE   0 0 65,093
CITIGROUP INC COM NEW 172967424 240 4,033 SH   SOLE   0 0 4,033
COCA COLA CO COM 191216100 202 4,871 SH   SOLE   0 0 4,871
COLUMBIA PPTY TR INC COM NEW 198287203 207 9,582 SH   SOLE   0 0 9,582
DANAHER CORP DEL COM 235851102 227 2,915 SH   SOLE   0 0 2,915
DEL TACO RESTAURANTS INC COM 245496104 268 18,994 SH   SOLE   0 0 18,994
DISNEY WALT CO COM DISNEY 254687106 288 2,765 SH   SOLE   0 0 2,765
DOW CHEM CO COM 260543103 218 3,811 SH   SOLE   0 0 3,811
DU PONT E I DE NEMOURS & CO COM 263534109 301 4,101 SH   SOLE   0 0 4,101
FS INVT CORP COM 302635107 7,811 758,320 SH   SOLE   0 0 758,320
FIDELITY TOTAL BD ETF 316188309 893 17,934 SH   SOLE   0 0 17,934
FIRST TR ENHANCED EQTY INC F COM 337318109 2,055 152,075 SH   SOLE   0 0 152,075
FORD MTR CO DEL COM PAR $0.01 345370860 209 17,259 SH   SOLE   0 0 17,259
GDL FUND COM SH BEN IT 361570104 118 11,950 SH   SOLE   0 0 11,950
GENERAL ELECTRIC CO COM 369604103 828 26,210 SH   SOLE   0 0 26,210
GILEAD SCIENCES INC COM 375558103 611 8,538 SH   SOLE   0 0 8,538
GLOBAL NET LEASE INC COM 379378102 2,317 295,934 SH   SOLE   0 0 295,934
GREEN BRICK PARTNERS INC COM 392709101 356 35,442 SH   SOLE   0 0 35,442
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 393 6,553 SH   SOLE   0 0 6,553
INTEL CORP COM 458140100 315 8,677 SH   SOLE   0 0 8,677
INTERNATIONAL BUSINESS MACHS COM 459200101 386 2,327 SH   SOLE   0 0 2,327
ISHARES GOLD TRUST ISHARES 464285105 253 22,872 SH   SOLE   0 0 22,872
ISHARES TIPS BD ETF 464287176 835 7,380 SH   SOLE   0 0 7,380
ISHARES CORE TOTUSBD ETF 464287226 2,211 20,458 SH   SOLE   0 0 20,458
ISHARES GLOBAL TECH ETF 464287291 388 3,527 SH   SOLE   0 0 3,527
ISHARES GLOB HLTHCRE ETF 464287325 366 3,864 SH   SOLE   0 0 3,864
ISHARES GLOBAL FINLS ETF 464287333 352 6,093 SH   SOLE   0 0 6,093
ISHARES S&P 500 VAL ETF 464287408 256 2,530 SH   SOLE   0 0 2,530
ISHARES TR MSCI EAFE ETF 464287465 698 12,089 SH   SOLE   0 0 12,089
ISHARES CORE S&P MCP ETF 464287507 1,128 6,824 SH   SOLE   0 0 6,824
ISHARES TR RUS 1000 VAL ETF 464287598 675 6,022 SH   SOLE   0 0 6,022
ISHARES TR RUS 1000 GRW ETF 464287614 297 2,833 SH   SOLE   0 0 2,833
ISHARES TR RUS 2000 VAL ETF 464287630 2,626 22,080 SH   SOLE   0 0 22,080
ISHARES S&P MC 400VL ETF 464287705 892 6,145 SH   SOLE   0 0 6,145
ISHARES CORE S&P SCP ETF 464287804 1,465 10,654 SH   SOLE   0 0 10,654
ISHARES TR U.S. BAS MTL ETF 464287838 210 2,522 SH   SOLE   0 0 2,522
ISHARES TR SP SMCP600VL ETF 464287879 1,062 7,587 SH   SOLE   0 0 7,587
ISHARES NAT AMT FREE BD 464288414 354 3,271 SH   SOLE   0 0 3,271
ISHARES INTERM CR BD ETF 464288638 307 2,834 SH   SOLE   0 0 2,834
ISHARES U.S. PFD STK ETF 464288687 1,269 34,093 SH   SOLE   0 0 34,093
JOHNSON & JOHNSON COM 478160104 478 4,146 SH   SOLE   0 0 4,146
KEMPHARM INC COM 488445107 2,510 850,785 SH   SOLE   0 0 850,785
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,781 18,281 SH   SOLE   0 0 18,281
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,074 401,942 SH   SOLE   0 0 401,942
MICROSOFT CORP COM 594918104 535 8,608 SH   SOLE   0 0 8,608
NEW GOLD INC CDA COM 644535106 1,841 526,106 SH   SOLE   0 0 526,106
NEW SR INVT GROUP INC COM 648691103 292 29,800 SH   SOLE   0 0 29,800
NORTHWEST BANCSHARES INC MD COM 667340103 187 10,375 SH   SOLE   0 0 10,375
NUVEEN AMT FREE QLTY MUN INC COM 670657105 595 44,623 SH   SOLE   0 0 44,623
PENNANTPARK INVT CORP COM 708062104 385 50,226 SH   SOLE   0 0 50,226
PEPSICO INC COM 713448108 269 2,575 SH   SOLE   0 0 2,575
PFIZER INC COM 717081103 375 11,555 SH   SOLE   0 0 11,555
PROCTOR & GAMBLE CO COM 742718109 694 8,251 SH   SOLE   0 0 8,251
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 264 8,100 SH   SOLE   0 0 8,100
SILVER WHEATON CORP COM 828336107 2,435 126,021 SH   SOLE   0 0 126,021
SOUTHERN CO COM 842587107 326 6,628 SH   SOLE   0 0 6,628
STARBUCKS CORP COM 855244109 264 4,758 SH   SOLE   0 0 4,758
TEMPLETON GLOBAL INCOME FD COM 880198106 1,125 173,653 SH   SOLE   0 0 173,653
US BANCORP DEL COM NEW 902973304 263 5,128 SH   SOLE   0 0 5,128
UNITED STATES STL CORP NEW COM 912909108 3,196 96,829 SH   SOLE   0 0 96,829
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 702 8,237 SH   SOLE   0 0 8,237
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 885 10,657 SH   SOLE   0 0 10,657
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 944 11,877 SH   SOLE   0 0 11,877
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 476 13,020 SH   SOLE   0 0 13,020
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 201 2,653 SH   SOLE   0 0 2,653
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 492 11,144 SH   SOLE   0 0 11,144
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,159 32,405 SH   SOLE   0 0 32,405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,459 31,462 SH   SOLE   0 0 31,462
VANGUARD INDEX FDS REIT ETF 922908553 256 3,106 SH   SOLE   0 0 3,106
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,469 14,350 SH   SOLE   0 0 14,350
VANGUARD INDEX FDS GROWTH ETF 922908736 228 2,050 SH   SOLE   0 0 2,050
VANGUARD INDEX FDS VALUE ETF 922908744 227 2,441 SH   SOLE   0 0 2,441
VIRTU FINL INC CL A 928254101 499 31,275 SH   SOLE   0 0 31,275
WELLS FARGO & CO NEW COM 949746101 495 8,977 SH   SOLE   0 0 8,977
WEST CORP COM 952355204 300 12,100 SH   SOLE   0 0 12,100
XENIA HOTELS & RESORTS INC COM 984017103 818 42,139 SH   SOLE   0 0 42,139
XEROX CORP COM 984121103 394 45,109 SH   SOLE   0 0 45,109
U S SILICA HLDGS INC COM 90346E103 3,569 62,976 SH   SOLE   0 0 62,976
NOVAGOLD RES INC COM NEW 66987E206 649 142,388 SH   SOLE   0 0 142,388
AALS ETF TR ALERIAN MLP 00162Q866 6,348 503,774 SH   SOLE   0 0 503,774
AT&T INC COM 00206R102 554 13,030 SH   SOLE   0 0 13,030
ABBVIE INC COM 00287Y109 584 9,318 SH   SOLE   0 0 9,318
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,705 116,126 SH   SOLE   0 0 116,126
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 585 44,270 SH   SOLE   0 0 44,270
ALPHABET INC CAP STK CL C 02079K107 607 787 SH   SOLE   0 0 787
ALPHABET INC CAP STK CL A 02079K305 3,192 4,028 SH   SOLE   0 0 4,028
ALTRIA GROUP INC COM 02209S103 263 3,885 SH   SOLE   0 0 3,885
APOLLO COML REAL EST FIN INC COM 03762U105 276 16,630 SH   SOLE   0 0 16,630
ATHERSYS INC COM 04744L106 21 13,849 SH   SOLE   0 0 13,849
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 868 33,976 SH   SOLE   0 0 33,976
BLACKROCK MUNI INTER DR FD I COM 09253X102 590 42,722 SH   SOLE   0 0 42,722
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 281 24,758 SH   SOLE   0 0 24,758
CA INC COM 12673P105 494 15,551 SH   SOLE   0 0 15,551
CANADIAN PAC RY LTD COM 13645T100 2,730 19,120 SH   SOLE   0 0 19,120
CISCO SYS INC COM 17275R102 1,342 44,397 SH   SOLE   0 0 44,397
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 978 19,505 SH   SOLE   0 0 19,505
COHEN & STEERS INFRASTRUCTUR COM 19248A109 625 32,306 SH   SOLE   0 0 32,306
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 49 15,099 SH   SOLE   0 0 15,099
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 672 14,541 SH   SOLE   0 0 14,541
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2,139 266,082 SH   SOLE   0 0 266,082
EOG RES INC COM 26875P101 6,169 61,022 SH   SOLE   0 0 61,022
EATON VANCE TX MNG BY WRT OP COM 27828Y108 184 12,415 SH   SOLE   0 0 12,415
EXXON MOBIL CORP COM 30231G102 1,140 12,625 SH   SOLE   0 0 12,625
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 360 13,317 SH   SOLE   0 0 13,317
GAMESTOP CORP NEW CL A 36467W109 339 13,410 SH   SOLE   0 0 13,410
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 409 10,610 SH   SOLE   0 0 10,610
GLOBAL X FDS GLBL X MLP ETF 37950E473 219 18,917 SH   SOLE   0 0 18,917
GOLDMAN SACHS GROUP INC COM 38141G104 2,267 9,466 SH   SOLE   0 0 9,466
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 197 24,685 SH   SOLE   0 0 24,685
INDEPENDENCE RLTY TR INC COM 45378A106 807 90,500 SH   SOLE   0 0 90,500
INVESCO SR INCOME TR COM 46131H107 1,461 314,887 SH   SOLE   0 0 314,887
ISHARES SILVER TRUST ISHARES 46428Q109 165 10,952 SH   SOLE   0 0 10,952
ISHARES TR CORE HIGH DV ETF 46429B663 295 3,589 SH   SOLE   0 0 3,589
ISHARES TR USA MIN VOL ETF 46429B697 860 19,012 SH   SOLE   0 0 19,012
ISHARES TR CORE DIV GRWTH 46434V621 1,647 56,998 SH   SOLE   0 0 56,998
JPMORGAN CHASE & CO COM 46625H100 605 7,012 SH   SOLE   0 0 7,012
MEDLEY CAP CORP COM 58503F106 215 28,620 SH   SOLE   0 0 28,620
MERCK & CO INC COM 58933Y105 784 13,317 SH   SOLE   0 0 13,317
METLIFE INC COM 59156R108 496 9,203 SH   SOLE   0 0 9,203
NETFLIX INC COM 64110L106 270 2,178 SH   SOLE   0 0 2,178
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 258 16,385 SH   SOLE   0 0 16,385
NORTHSTAR REALTY EUROPE CORP COM 66706L101 135 10,763 SH   SOLE   0 0 10,763
NVIDIA CORP COM 67066G104 307 2,874 SH   SOLE   0 0 2,874
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 608 42,973 SH   SOLE   0 0 42,973
NUVEEN PREFERRED SECURITIES COM 67072C105 1,144 122,923 SH   SOLE   0 0 122,923
OCLARO INC COM NEW 67555N206 2,571 287,316 SH   SOLE   0 0 287,316
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,357 23,606 SH   SOLE   0 0 23,606
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 215 2,122 SH   SOLE   0 0 2,122
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 650 18,735 SH   SOLE   0 0 18,735
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 576 4,862 SH   SOLE   0 0 4,862
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 429 18,347 SH   SOLE   0 0 18,347
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 587 20,757 SH   SOLE   0 0 20,757
PRINCIPAL FINL GROUP INC COM 74251V102 298 5,157 SH   SOLE   0 0 5,157
PROSHARES TR SHORT S&P 500 NE 74347B425 428 11,717 SH   SOLE   0 0 11,717
PROSPECT CAPITAL CORPORATION COM 74348T102 145 17,353 SH   SOLE   0 0 17,353
PRUDENTIAL SHT DURATION HG Y COM 74442F107 416 26,877 SH   SOLE   0 0 26,877
RETAIL PPTYS AMER INC CL A 76131V202 540 35,255 SH   SOLE   0 0 35,255
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 758 8,754 SH   SOLE   0 0 8,754
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,653 7,394 SH   SOLE   0 0 7,394
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 325 6,925 SH   SOLE   0 0 6,925
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 330 9,048 SH   SOLE   0 0 9,048
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,422 61,576 SH   SOLE   0 0 61,576
SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2,509 SH   SOLE   0 0 2,509
SELECT INCOME REIT COM SH BEN INT 81618T100 675 26,799 SH   SOLE   0 0 26,799
SPIRIT RLTY CAP INC NEW COM 84860W102 198 18,248 SH   SOLE   0 0 18,248
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 118 19,465 SH   SOLE   0 0 19,465
SUNOPTA INC COM 8676EP108 155 21,950 SH   SOLE   0 0 21,950
3M CO COM 88579Y101 238 1,336 SH   SOLE   0 0 1,336
TIER REIT INC COM NEW 88650V208 188 10,827 SH   SOLE   0 0 10,827
TORTOISE MLP FD INC COM 89148B101 2,980 156,169 SH   SOLE   0 0 156,169
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 428 25,525 SH   SOLE   0 0 25,525
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,924 235,394 SH   SOLE   0 0 235,394
VANGUARD WORLD FDS INF TECH ETF 92204A702 288 2,370 SH   SOLE   0 0 2,370
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 454 4,202 SH   SOLE   0 0 4,202
VEREIT INC COM 92339V100 539 63,714 SH   SOLE   0 0 63,714
VERIZON COMMUNICATIONS INC COM 92343V104 470 8,798 SH   SOLE   0 0 8,798
VISA INC COM CL A 92826C839 327 4,192 SH   SOLE   0 0 4,192
WESTERN ASSET EMRG MKT DEBT COM 95766A101 493 33,495 SH   SOLE   0 0 33,495
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 2,167 SH   SOLE   0 0 2,167
CORE LABORATORIES N V COM N22717107 3,222 26,838 SH   SOLE   0 0 26,838
FRANKS INTL N V COM N33462107 148 12,054 SH   SOLE   0 0 12,054
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 72 17,129 SH   SOLE   0 0 17,129