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 447 9,110 SH   SOLE   0 0 9,110
AMAZON COM INC COM 023135106 2,387 5,500 SH   SOLE   0 0 5,500
AMERICAN APPAREL INC COM 023850100 40 80,640 SH   SOLE   0 0 80,640
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4,841 174,715 SH   SOLE   0 0 174,715
AMERICAN INTL GROUP INC COM NEW 026874784 11,484 185,758 SH   SOLE   0 0 185,758
AMGEN INC COM 031162100 352 2,290 SH   SOLE   0 0 2,290
ANNALY CAP MGMT INC COM 035710409 234 25,503 SH   SOLE   0 0 25,503
APPLE INC COM 037833100 10,137 80,820 SH   SOLE   0 0 80,820
APPLE INC CALL 037833900 266 49 SH Call SOLE   0 0 49
BANK OF AMERICA CORPORATION COM 060505104 17,876 1,050,317 SH   SOLE   0 0 1,050,317
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 1,860 301,475 SH   SOLE   0 0 301,475
BARRICK GOLD CORP COM 067901108 1,006 94,405 SH   SOLE   0 0 94,405
BERKSHIRE HATHAWAY INC DEL CL A 084670108 819 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,604 11,783 SH   SOLE   0 0 11,783
BLOCK H & R INC COM 093671105 239 8,051 SH   SOLE   0 0 8,051
BROOKDALE SR LIVING INC COM 112463104 228 6,583 SH   SOLE   0 0 6,583
CASELLA WASTE SYS INC CL A 147448104 84 15,000 SH   SOLE   0 0 15,000
CASEYS GEN STORES INC COM 147528103 957 9,992 SH   SOLE   0 0 9,992
CATERPILLAR INC DEL COM 149123101 232 2,741 SH   SOLE   0 0 2,741
CELGENE CORP COM 151020104 386 3,336 SH   SOLE   0 0 3,336
CHESAPEAKE ENERGY CORP COM 165167107 863 77,259 SH   SOLE   0 0 77,259
COCA COLA CO COM 191216100 527 13,421 SH   SOLE   0 0 13,421
COLUMBIA PPTY TR INC COM NEW 198287203 303 12,334 SH   SOLE   0 0 12,334
DANAHER CORP DEL COM 235851102 274 3,203 SH   SOLE   0 0 3,203
DEERE & CO COM 244199105 271 2,794 SH   SOLE   0 0 2,794
DIGITAL RLTY TR INC COM 253868103 1,735 26,016 SH   SOLE   0 0 26,016
DISNEY WALT CO COM DISNEY 254687106 2,457 21,530 SH   SOLE   0 0 21,530
ENCANA CORP COM 292505104 273 24,813 SH   SOLE   0 0 24,813
FS INVT CORP COM 302635107 10,108 1,027,185 SH   SOLE   0 0 1,027,185
FASTENAL CO COM 311900104 704 16,699 SH   SOLE   0 0 16,699
FORD MTR CO DEL COM PAR $0.01 345370860 163 10,851 SH   SOLE   0 0 10,851
GENERAL ELECTRIC CO COM 369604103 577 21,713 SH   SOLE   0 0 21,713
GLOBAL NET LEASE INC COM 379378102 1,515 171,335 SH   SOLE   0 0 171,335
GRAINGER W W INC COM 384802104 642 2,714 SH   SOLE   0 0 2,714
GREEN BRICK PARTNERS INC COM 392709101 388 35,442 SH   SOLE   0 0 35,442
HEARTLAND EXPRESS INC COM 422347104 677 33,446 SH   SOLE   0 0 33,446
HUNT J B TRANS SVCS INC COM 445658107 209 2,552 SH   SOLE   0 0 2,552
ILLUMINA INC COM 452327109 2,399 10,986 SH   SOLE   0 0 10,986
INTERNATIONAL BUSINESS MACHS COM 459200101 1,172 7,206 SH   SOLE   0 0 7,206
ISHARES TIPS BD ETF 464287176 588 5,244 SH   SOLE   0 0 5,244
ISHARES TR CORE S&P500 ETF 464287200 263 1,270 SH   SOLE   0 0 1,270
ISHARES CORE TOTUSBD ETF 464287226 553 5,085 SH   SOLE   0 0 5,085
ISHARES GLOBAL TECH ETF 464287291 454 4,743 SH   SOLE   0 0 4,743
ISHARES S&P 500 GRWT ETF 464287309 864 7,585 SH   SOLE   0 0 7,585
ISHARES GLOB HLTHCRE ETF 464287325 625 5,747 SH   SOLE   0 0 5,747
ISHARES GLOBAL FINLS ETF 464287333 522 9,107 SH   SOLE   0 0 9,107
ISHARES S&P 500 VAL ETF 464287408 667 7,235 SH   SOLE   0 0 7,235
ISHARES TR MSCI EAFE ETF 464287465 1,246 19,622 SH   SOLE   0 0 19,622
ISHARES TR RUS MID-CAP ETF 464287499 304 1,786 SH   SOLE   0 0 1,786
ISHARES CORE S&P MCP ETF 464287507 1,118 7,454 SH   SOLE   0 0 7,454
ISHARES TR NASDQ BIOTEC ETF 464287556 387 1,050 SH   SOLE   0 0 1,050
ISHARES TR S&P MC 400GR ETF 464287606 614 3,625 SH   SOLE   0 0 3,625
ISHARES TR RUS 2000 GRW ETF 464287648 352 2,275 SH   SOLE   0 0 2,275
ISHARES TR RUSSELL 2000 ETF 464287655 851 6,815 SH   SOLE   0 0 6,815
ISHARES S&P MC 400VL ETF 464287705 708 5,490 SH   SOLE   0 0 5,490
ISHARES INTERM CR BD ETF 464288638 317 2,911 SH   SOLE   0 0 2,911
ISHARES U.S. PFD STK ETF 464288687 421 10,753 SH   SOLE   0 0 10,753
LEUCADIA NATL CORP COM 527288104 1,660 68,373 SH   SOLE   0 0 68,373
LOEWS CORP COM 540424108 430 11,176 SH   SOLE   0 0 11,176
OAKTREE CAP GROUP LLC UNIT CL A 674001201 344 6,463 SH   SOLE   0 0 6,463
PENNANTPARK INVT CORP COM 708062104 547 62,349 SH   SOLE   0 0 62,349
PFIZER INC COM 717081103 218 6,489 SH   SOLE   0 0 6,489
PROCTOR & GAMBLE CO COM 742718109 325 4,150 SH   SOLE   0 0 4,150
SALEM COMMUNICATIONS CORP DE CL A 794093104 113 17,858 SH   SOLE   0 0 17,858
SHERWIN WILLIAMS CO COM 824348106 221 802 SH   SOLE   0 0 802
STARBUCKS CORP COM 855244109 2,587 48,243 SH   SOLE   0 0 48,243
US BANCORP DEL COM NEW 902973304 221 5,099 SH   SOLE   0 0 5,099
UNITED DEV FDG IV COM 910187103 524 29,962 SH   SOLE   0 0 29,962
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 528 6,294 SH   SOLE   0 0 6,294
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 555 6,919 SH   SOLE   0 0 6,919
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 459 9,446 SH   SOLE   0 0 9,446
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 374 6,935 SH   SOLE   0 0 6,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 445 2,356 SH   SOLE   0 0 2,356
VANGUARD INDEX FDS REIT ETF 922908553 227 3,034 SH   SOLE   0 0 3,034
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,258 13,265 SH   SOLE   0 0 13,265
WELLS FARGO & CO NEW COM 949746101 239 4,248 SH   SOLE   0 0 4,248
XENIA HOTELS & RESORTS INC COM 984017103 1,019 46,868 SH   SOLE   0 0 46,868
NOVAGOLD RES INC COM NEW 66987E206 787 230,111 SH   SOLE   0 0 230,111
AT&T INC COM 00206R102 321 9,049 SH   SOLE   0 0 9,049
ABBVIE INC COM 00287Y109 656 9,760 SH   SOLE   0 0 9,760
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,041 12,648 SH   SOLE   0 0 12,648
AMERICAN RLTY CAP PPTYS INC COM 02917T104 330 40,576 SH   SOLE   0 0 40,576
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,153 44,349 SH   SOLE   0 0 44,349
BLACKROCK MUNIVEST FN INC COM 09253R105 328 34,420 SH   SOLE   0 0 34,420
CME GROUP INC COM 12572Q105 2,211 23,760 SH   SOLE   0 0 23,760
CISCO SYS INC COM 17275R102 481 17,525 SH   SOLE   0 0 17,525
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 393 5,548 SH   SOLE   0 0 5,548
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,070 139,567 SH   SOLE   0 0 139,567
EATON VANCE RISK MNGD DIV EQ COM 27829G106 899 83,184 SH   SOLE   0 0 83,184
EXXON MOBIL CORP COM 30231G102 305 3,668 SH   SOLE   0 0 3,668
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 915 38,551 SH   SOLE   0 0 38,551
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 335 4,863 SH   SOLE   0 0 4,863
FIVE STAR QUALITY CARE INC COM 33832D106 65 13,595 SH   SOLE   0 0 13,595
GLOBAL X FDS SILVER MNR ETF 37950E853 107 12,540 SH   SOLE   0 0 12,540
GOLDMAN SACHS GROUP INC COM 38141G104 322 1,543 SH   SOLE   0 0 1,543
GOOGLE INC CL A 38259P508 2,451 4,539 SH   SOLE   0 0 4,539
GREENHUNTER RES INC COM 39530A104 32 46,000 SH   SOLE   0 0 46,000
HOWARD HUGHES CORP COM 44267D107 210 1,463 SH   SOLE   0 0 1,463
INVESCO DYNAMIC CR OPP FD COM 46132R104 146 12,593 SH   SOLE   0 0 12,593
INVESCO MUNI INCOME OPP TRST COM 46132X101 330 49,437 SH   SOLE   0 0 49,437
JPMORGAN CHASE & CO COM 46625H100 444 6,557 SH   SOLE   0 0 6,557
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,039 73,034 SH   SOLE   0 0 73,034
LEVY ACQUISITION CORP COM 52748T104 628 41,245 SH   SOLE   0 0 41,245
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 324 18,400 SH   SOLE   0 0 18,400
LIBERATOR MEDICAL HLDGS INC COM 53012L108 50 22,000 SH   SOLE   0 0 22,000
LINKEDIN CORP COM CL A 53578A108 2,242 10,850 SH   SOLE   0 0 10,850
MEDLEY CAP CORP COM 58503F106 241 27,050 SH   SOLE   0 0 27,050
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,238 137,201 SH   SOLE   0 0 137,201
NEW YORK REIT INC COM 64976L109 900 90,463 SH   SOLE   0 0 90,463
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 175 11,031 SH   SOLE   0 0 11,031
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 326 25,057 SH   SOLE   0 0 25,057
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 326 24,547 SH   SOLE   0 0 24,547
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 841 103,208 SH   SOLE   0 0 103,208
NYMOX PHARMACEUTICAL CORP COM 67076P102 13 10,000 SH   SOLE   0 0 10,000
PTC INC COM 69370C100 1,957 47,705 SH   SOLE   0 0 47,705
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,147 11,489 SH   SOLE   0 0 11,489
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 327 28,204 SH   SOLE   0 0 28,204
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 237 11,287 SH   SOLE   0 0 11,287
PROSHARES TR PSHS ULTSH 20YRS 74347B201 383 7,700 SH   SOLE   0 0 7,700
PROSPECT CAPITAL CORPORATION COM 74348T102 161 21,900 SH   SOLE   0 0 21,900
RCS CAP CORP COM CL A 74937W102 374 48,792 SH   SOLE   0 0 48,792
RETAIL PPTYS AMER INC CL A 76131V202 483 34,676 SH   SOLE   0 0 34,676
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,399 16,511 SH   SOLE   0 0 16,511
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 394 8,597 SH   SOLE   0 0 8,597
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 517 10,866 SH   SOLE   0 0 10,866
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 532 13,838 SH   SOLE   0 0 13,838
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,216 50,184 SH   SOLE   0 0 50,184
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 893 3,269 SH   SOLE   0 0 3,269
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 627 8,196 SH   SOLE   0 0 8,196
SELECT INCOME REIT COM SH BEN INT 81618T100 795 38,512 SH   SOLE   0 0 38,512
SKYWORKS SOLUTIONS INC COM 83088M102 2,715 26,078 SH   SOLE   0 0 26,078
SPIRIT RLTY CAP INC NEW COM 84860W102 216 22,368 SH   SOLE   0 0 22,368
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 116 18,800 SH   SOLE   0 0 18,800
STANDARD PAC CORP NEW COM 85375C101 124 13,863 SH   SOLE   0 0 13,863
SUNOPTA INC COM 8676EP108 183 17,050 SH   SOLE   0 0 17,050
TORTOISE MLP FD INC COM 89148B101 1,047 49,289 SH   SOLE   0 0 49,289
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 264 12,950 SH   SOLE   0 0 12,950
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 682 33,675 SH   SOLE   0 0 33,675
VERIZON COMMUNICATIONS INC COM 92343V104 661 14,181 SH   SOLE   0 0 14,181
VISA INC COM CL A 92826C839 264 3,924 SH   SOLE   0 0 3,924
SHIP FINANCE INTERNATIONAL L SHS G81075106 222 13,587 SH   SOLE   0 0 13,587