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
AGRIUM INC COM 008916108 1,200 13,410 SH   SOLE 0 0 13,410
ALCOA INC COM 013817101 1,394 144,350 SH   SOLE 0 0 144,350
ALLERGAN PLC SHS G0177J108 572 2,105 SH   SOLE 0 0 2,105
ALPS ETF TR ALERIAN MLP 00162Q866 1,481 118,650 SH   SOLE 0 0 118,650
AMGEN INC COM 031162100 560 4,050 SH   SOLE 0 0 4,050
AMTRUST FINL SVCS INC COM 032359309 1,239 19,665 SH   SOLE 0 0 19,665
APACHE CORP COM 037411105 650 16,610 SH   SOLE 0 0 16,610
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 228 8,600 SH   SOLE 0 0 8,600
APPLE INC COM 037833100 4,229 38,337 SH   SOLE 0 0 38,337
BARD C R INC COM 067383109 575 3,085 SH   SOLE 0 0 3,085
BOEING CO COM 097023105 1,552 11,855 SH   SOLE 0 0 11,855
BUNGE LIMITED COM G16962105 461 6,290 SH   SOLE 0 0 6,290
CANADIAN NATL RY CO COM 136375102 520 9,170 SH   SOLE 0 0 9,170
CELGENE CORP COM 151020104 535 4,950 SH   SOLE 0 0 4,950
CENTURYLINK INC COM 156700106 1,011 40,245 SH   SOLE 0 0 40,245
CHART INDS INC COM PAR $0.01 16115Q308 280 14,600 SH   SOLE 0 0 14,600
CHEESECAKE FACTORY INC COM 163072101 1,412 26,165 SH   SOLE 0 0 26,165
CHICAGO BRIDGE & IRON CO N V COM 167250109 981 24,735 SH   SOLE 0 0 24,735
CIGNA CORPORATION COM 125509109 479 3,545 SH   SOLE 0 0 3,545
CISCO SYS INC COM 17275R102 1,313 50,025 SH   SOLE 0 0 50,025
CSX CORP COM 126408103 1,292 48,030 SH   SOLE 0 0 48,030
CUMMINS INC COM 231021106 1,254 11,545 SH   SOLE 0 0 11,545
CVS HEALTH CORP COM 126650100 587 6,083 SH   SOLE 0 0 6,083
DARDEN RESTAURANTS INC COM 237194105 1,262 18,410 SH   SOLE 0 0 18,410
DELTA AIR LINES INC DEL COM NEW 247361702 1,462 32,575 SH   SOLE 0 0 32,575
DIAGEO P L C SPON ADR NEW 25243Q205 1,263 11,720 SH   SOLE 0 0 11,720
DIGITAL RLTY TR INC COM 253868103 1,571 24,055 SH   SOLE 0 0 24,055
DISCOVER FINL SVCS COM 254709108 1,110 21,350 SH   SOLE 0 0 21,350
DISNEY WALT CO COM DISNEY 254687106 307 3,000 SH   SOLE 0 0 3,000
DU PONT E I DE NEMOURS & CO COM 263534109 854 17,725 SH   SOLE 0 0 17,725
EMMIS COMMUNICATIONS CORP CL A 291525103 184 148,300 SH   SOLE 0 0 148,300
ENSCO PLC SHS CLASS A G3157S106 546 38,750 SH   SOLE 0 0 38,750
EOG RES INC COM 26875P101 387 5,315 SH   SOLE 0 0 5,315
EQUITY COMWLTH CUM PFD E 7.25% 294628409 1,296 50,850 SH   SOLE 0 0 50,850
FACEBOOK INC CL A 30303M102 805 8,950 SH   SOLE 0 0 8,950
FORD MTR CO DEL COM PAR $0.01 345370860 1,288 94,915 SH   SOLE 0 0 94,915
FOSSIL GROUP INC COM 34988V106 296 5,290 SH   SOLE 0 0 5,290
GARMIN LTD SHS H2906T109 1,149 32,030 SH   SOLE 0 0 32,030
GENERAL ELECTRIC CO COM 369604103 1,356 53,754 SH   SOLE 0 0 53,754
GILEAD SCIENCES INC COM 375558103 562 5,720 SH   SOLE 0 0 5,720
GLOBAL X FDS SILVER MNR ETF 37950E853 251 38,800 SH   SOLE 0 0 38,800
HALLIBURTON CO COM 406216101 967 27,345 SH   SOLE 0 0 27,345
HOME DEPOT INC COM 437076102 1,747 15,125 SH   SOLE 0 0 15,125
INGREDION INC COM 457187102 1,439 16,485 SH   SOLE 0 0 16,485
INTERNATIONAL BUSINESS MACHS COM 459200101 1,131 7,805 SH   SOLE 0 0 7,805
INVENSENSE INC COM 46123D205 238 25,600 SH   SOLE 0 0 25,600
IPASS INC COM 46261V108 10 10,000 SH   SOLE 0 0 10,000
KIRBY CORP COM 497266106 322 5,200 SH   SOLE 0 0 5,200
KOHLS CORP COM 500255104 951 20,525 SH   SOLE 0 0 20,525
KROGER CO COM 501044101 812 22,500 SH   SOLE 0 0 22,500
LILLY ELI & CO COM 532457108 3,244 38,759 SH   SOLE 0 0 38,759
MANITOWOC INC COM 563571108 358 23,870 SH   SOLE 0 0 23,870
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 342 24,908 SH   SOLE 0 0 24,908
MATTEL INC COM 577081102 1,547 73,449 SH   SOLE 0 0 73,449
MEDTRONIC PLC SHS G5960L103 1,012 15,120 SH   SOLE 0 0 15,120
MICROSOFT CORP COM 594918104 3,193 72,145 SH   SOLE 0 0 72,145
MONSANTO CO NEW COM 61166W101 422 4,940 SH   SOLE 0 0 4,940
MOSAIC CO NEW COM 61945C103 313 10,075 SH   SOLE 0 0 10,075
NIKE INC CL B 654106103 524 4,260 SH   SOLE 0 0 4,260
NORFOLK SOUTHERN CORP COM 655844108 1,029 13,475 SH   SOLE 0 0 13,475
NOVAGOLD RES INC COM NEW 66987E206 36 10,000 SH   SOLE 0 0 10,000
ONEOK INC NEW COM 682680103 1,290 40,075 SH   SOLE 0 0 40,075
PHILLIPS 66 COM 718546104 1,400 18,215 SH   SOLE 0 0 18,215
POLARIS INDS INC COM 731068102 586 4,890 SH   SOLE 0 0 4,890
POTASH CORP SASK INC COM 73755L107 940 45,725 SH   SOLE 0 0 45,725
PRECISION CASTPARTS CORP COM 740189105 230 1,000 SH   SOLE 0 0 1,000
PVH CORP COM 693656100 557 5,460 SH   SOLE 0 0 5,460
QUALCOMM INC COM 747525103 929 17,287 SH   SOLE 0 0 17,287
RESMED INC COM 761152107 652 12,796 SH   SOLE 0 0 12,796
ROGERS COMMUNICATIONS INC CL B 775109200 1,215 35,235 SH   SOLE 0 0 35,235
SCHLUMBERGER LTD COM 806857108 401 5,812 SH   SOLE 0 0 5,812
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,121 25,015 SH   SOLE 0 0 25,015
SIRIUS XM HLDGS INC COM 82968B103 591 158,000 SH   SOLE 0 0 158,000
SMITH A O COM 831865209 501 7,680 SH   SOLE 0 0 7,680
SOUTHWEST AIRLS CO COM 844741108 632 16,625 SH   SOLE 0 0 16,625
STRATASYS LTD SHS M85548101 666 25,125 SH   SOLE 0 0 25,125
STRYKER CORP COM 863667101 495 5,265 SH   SOLE 0 0 5,265
SUNCOR ENERGY INC NEW COM 867224107 1,062 39,755 SH   SOLE 0 0 39,755
TESORO CORP COM 881609101 462 4,750 SH   SOLE 0 0 4,750
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 903 15,985 SH   SOLE 0 0 15,985
TJX COS INC NEW COM 872540109 1,671 23,390 SH   SOLE 0 0 23,390
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,240 10,570 SH   SOLE 0 0 10,570
TRANSCANADA CORP COM 89353D107 411 13,000 SH   SOLE 0 0 13,000
TRINITY INDS INC COM 896522109 1,102 48,600 SH   SOLE 0 0 48,600
TYSON FOODS INC CL A 902494103 1,405 32,605 SH   SOLE 0 0 32,605
ULTA SALON COSMETCS & FRAG I COM 90384S303 327 2,000 SH   SOLE 0 0 2,000
UNDER ARMOUR INC CL A 904311107 252 2,600 SH   SOLE 0 0 2,600
UNITEDHEALTH GROUP INC COM 91324P102 1,426 12,290 SH   SOLE 0 0 12,290
UNIVERSAL HLTH SVCS INC CL B 913903100 1,123 9,000 SH   SOLE 0 0 9,000
VALERO ENERGY CORP NEW COM 91913Y100 1,752 29,145 SH   SOLE 0 0 29,145
VARIAN MED SYS INC COM 92220P105 321 4,350 SH   SOLE 0 0 4,350
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,153 13,870 SH   SOLE 0 0 13,870
WESTERN DIGITAL CORP COM 958102105 1,202 15,130 SH   SOLE 0 0 15,130
WHOLE FOODS MKT INC COM 966837106 263 8,315 SH   SOLE 0 0 8,315
YUM BRANDS INC COM 988498101 392 4,905 SH   SOLE 0 0 4,905