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
3M CO COM COM 88579Y101 31 200 SH   SOLE   200 0 0
ABBOTT LABS COM COM 002824100 376 7,658 SH   SOLE   7,658 0 0
ABBVIE INC COM 00287Y109 125 1,865 SH   SOLE   1,865 0 0
AFRICA OIL CORP COM COM 00829Q101 5 2,500 SH   SOLE   2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADR 01609W102 2 25 SH   SOLE   25 0 0
ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 17 1,100 SH   SOLE   1,100 0 0
ALTRIA GROUP INC COM COM 02209S103 1,506 30,800 SH   SOLE   30,800 0 0
AMAZON.COM INC COM 023135106 15 35 SH   SOLE   35 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 53 5,800 SH   SOLE   5,800 0 0
APPLE INC COM 037833100 5,057 40,315 SH   SOLE   40,315 0 0
APPLIED MATLS INC COM COM 038222105 33 1,700 SH   SOLE   1,700 0 0
AT&T INC COM COM 00206R102 1,851 52,100 SH   SOLE   52,100 0 0
BANK AMER CORP COM COM 060505104 11 626 SH   SOLE   626 0 0
BARRICK GOLD CORP F COM 067901108 20 1,900 SH   SOLE   1,900 0 0
BAXTER INTL INC COM COM 071813109 49 700 SH   SOLE   700 0 0
BECTON DICKINSON & CO COM COM 075887109 340 2,400 SH   SOLE   2,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 204 1,500 SH   SOLE   1,500 0 0
BLACKSTONE GROUP LP COM 09253U108 20 500 SH   SOLE   500 0 0
BLUEBIRD BIO INC COM 09609G100 51 300 SH   SOLE   300 0 0
BOEING CO COM COM 97023105 208 1,500 SH   SOLE   1,500 0 0
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM UT LTD PTN 106776107 3 700 SH   SOLE   700 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 53 800 SH   SOLE   800 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 COM UT LTD PTN G16252101 45 1,000 SH   SOLE   1,000 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS COM 12811P108 16 1,230 SH   SOLE   1,230 0 0
CALAMOS GLOBAL DYNAMIC INCOME FD COM 12811L107 10 1,211 SH   SOLE   1,211 0 0
CANARGO ENERGY CORP COM G3163G104 1 500 SH   SOLE   500 0 0
CATERPILLAR INC COM COM 149123101 93 1,100 SH   SOLE   1,100 0 0
CENTURYLINK INC COM COM 156700106 50 1,700 SH   SOLE   1,700 0 0
CHEVRON CORP NEW COM COM 166764100 70 720 SH   SOLE   720 0 0
CHINA MOBILE HONG KONG LTD COM 16941M109 19 300 SH   SOLE   300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 15 SH   SOLE   15 0 0
CINCINNATI FINL CORP COM COM 172062101 13 254 SH   SOLE   254 0 0
CISCO SYS INC COM 17275R102 5 200 SH   SOLE   200 0 0
CITIGROUP INC COM 172967424 6 100 SH   SOLE   100 0 0
COACH INC COM 189754104 201 5,800 SH   SOLE   5,800 0 0
COCA COLA CO COM COM 191216100 2,424 61,800 SH   SOLE   61,800 0 0
COMMUNICATIONS SALES&LEAS INC COM COM 20341J104 26 1,040 SH   SOLE   1,040 0 0
COMPUTER ASSOC INTL COM 12673P105 29 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM COM 20825C104 252 4,100 SH   SOLE   4,100 0 0
CONAGRA FOODS INC COM 205887102 39 900 SH   SOLE   900 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 80 1,050 SH   SOLE   1,050 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 114 2,400 SH   SOLE   2,400 0 0
CYBERARK SOFTWARE COM M2682V10 157 2,500 SH   SOLE   2,500 0 0
DB COMMODITY INDEX TRACKING UNIT BEN INT 73935S105 5 265 SH   SOLE   265 0 0
DISNEY WALT CO COM DISNEY COM 254687106 291 2,550 SH   SOLE   2,550 0 0
DOLBY LABORATORIES INC COM 25659T107 4 100 SH   SOLE   100 0 0
DONNELLEY R R & SONS CO COM COM 257867101 42 2,400 SH   SOLE   2,400 0 0
DOW CHEM CO COM COM 260543103 26 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 21 300 SH   SOLE   300 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 81 8,350 SH   SOLE   8,350 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 127 1,688 SH   SOLE   1,688 0 0
ENTERPRISE PRODS PARTNERS L P UNIT LTD PARTN 293792107 30 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM COM 30161N101 31 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM COM 30231G102 294 3,530 SH   SOLE   3,530 0 0
FACEBOOK INC CL A COM 30303M102 407 4,750 SH   SOLE   4,750 0 0
FAR EAST ENERGY CORP COM 307325100 7 200,000 SH   SOLE   200,000 0 0
FARMLAND PARTNERS INC COM COM 31154R109 24 2,000 SH   SOLE   2,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INT UNIT LTD PARTN 315293100 32 1,424 SH   SOLE   1,424 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 51 2,100 SH   SOLE   2,100 0 0
FIREEYE INC COM COM 31816Q101 66 1,350 SH   SOLE   1,350 0 0
FIRST SOLAR INC COM 336433107 36 775 SH   SOLE   775 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD CEF 33733E302 151 2,250 SH   SOLE   2,250 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS CEF 33734K109 30 650 SH   SOLE   650 0 0
FIRST TR MID CAP CORE ALPHADEX FD CEF 33735B108 15 280 SH   SOLE   280 0 0
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS CEF 337344105 18 420 SH   SOLE   420 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS CEF 33734Y109 15 310 SH   SOLE   310 0 0
FIRST TR STRATEGIC HIGH INCOME FD II COM SHS CEF 337353304 5 400 SH   SOLE   400 0 0
FORD MOTOR COMPANY COM 345370860 50 3,300 SH   SOLE   3,300 0 0
GENERAL ELECTRIC CO COM COM 369604103 135 5,070 SH   SOLE   5,070 0 0
GENERAL MOTORS CORP COM 37045V100 1 3 SH   SOLE   3 0 0
GLADSTONE LAND CORP COM USD0.001 COM 376549101 12 1,137 SH   SOLE   1,137 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 100 2,400 SH   SOLE   2,400 0 0
GOLD RESOURCE CORP COM COM 38068T105 59 21,500 SH   SOLE   21,500 0 0
GUGGENHEIM CANADIAN ENERGY INCOME ETF ETF 18383Q606 20 2,000 SH   SOLE   2,000 0 0
GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF ETF 18383Q721 24 1,000 SH   SOLE   1,000 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 231 3,100 SH   SOLE   3,100 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 28 525 SH   SOLE   525 0 0
INVESTORS BANCORP COM 46146L101 123 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM COM 458140100 144 4,748 SH   SOLE   4,748 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 7 66 SH   SOLE   66 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 28 326 SH   SOLE   326 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,510 31,441 SH   SOLE   31,441 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 7 245 SH   SOLE   245 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 86 746 SH   SOLE   746 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 25 286 SH   SOLE   286 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 29 264 SH   SOLE   264 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 6 225 SH   SOLE   225 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,030 31,978 SH   SOLE   31,978 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 11 211 SH   SOLE   211 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 304 7,685 SH   SOLE   7,685 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,919 5,200 SH   SOLE   5,200 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,495 15,099 SH   SOLE   15,099 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,466 14,214 SH   SOLE   14,214 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 162 1,294 SH   SOLE   1,294 0 0
ISHARES S&P 500 INDEX ETF 464287200 1 4 SH   SOLE   4 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1 32 SH   SOLE   32 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 23 1,540 SH   SOLE   1,540 0 0
ISHARES TIPS BOND ETF ETF 464287176 6 55 SH   SOLE   55 0 0
ISIS PHARMACEUTICALS INC COM 464330109 12 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM COM 478160104 84 865 SH   SOLE   865 0 0
JPMORGAN CHASE & CO COM COM 46625H100 233 3,434 SH   SOLE   3,434 0 0
KINAXIS INC COM COM 49448Q109 747 33,500 SH   SOLE   33,500 0 0
KINDER MORGAN INC COM 49456B101 670 17,456 SH   SOLE   17,456 0 0
KOHLS CORP COM 500255104 81 1,300 SH   SOLE   1,300 0 0
KRAFT FOODS GROUP COM 50076Q106 11 133 SH   SOLE   133 0 0
LAS VEGAS SANDS CORP COM 517834107 21 400 SH   SOLE   400 0 0
LEGGETT & PLATT INC COM COM 524660107 24 485 SH   SOLE   485 0 0
LINDSAY CORPORATION COM 535555106 4 50 SH   SOLE   50 0 0
LINN ENERGY LLC UNIT LTD PARTN 536020100 54 6,079 SH   SOLE   6,079 0 0
LOWES COS INC COM COM 548661107 107 1,600 SH   SOLE   1,600 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 57060U605 8 150 SH   SOLE   150 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 57060U100 2 100 SH   SOLE   100 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 29 600 SH   SOLE   600 0 0
MB FINL INC COM 55264U108 7 213 SH   SOLE   213 0 0
MCDONALDS CORP COM COM 580135101 134 1,407 SH   SOLE   1,407 0 0
MCKESSON CORP COM 58155Q103 1,956 8,700 SH   SOLE   8,700 0 0
MERCK & CO INC COM 58933Y105 1 17 SH   SOLE   17 0 0
MESABI TR CO CTF BEN INT COM 590672101 24 1,800 SH   SOLE   1,800 0 0
MEXUS GOLD US COM COM 593057102 15 801,000 SH   SOLE   801,000 0 0
MGN STLY EMRG MKTS DMSTC DEBT CEF 617477104 41 4,797 SH   SOLE   4,797 0 0
MICROSOFT COM 594918104 959 21,715 SH   SOLE   21,715 0 0
MONDELEZ INTL INC COM COM 609207105 16 400 SH   SOLE   400 0 0
MOTORS LIQ CO GUC TR DERIVATIV E COM 62010U101 1 14 SH   SOLE   14 0 0
NATIONAL BANK OF GREECE-ADR SPONSORED ADR 633643705 2 2,300 SH   SOLE   2,300 0 0
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 32 500 SH   SOLE   500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19 400 SH   SOLE   400 0 0
NOW INC COM 67011P100 2 100 SH   SOLE   100 0 0
NXP SEMICONDUCTORS COM N6596X109 619 6,300 SH   SOLE   6,300 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 21 610 SH   SOLE   610 0 0
ORACLE CORP COM COM 68389X105 153 3,800 SH   SOLE   3,800 0 0
PEPSICO INC COM COM 713448108 56 600 SH   SOLE   600 0 0
PFIZER INC COM COM 717081103 137 4,100 SH   SOLE   4,100 0 0
PHILIP MORRIS INTL INC COM 718172109 826 10,300 SH   SOLE   10,300 0 0
PHILLIPS 66 COM 718546104 43 539 SH   SOLE   539 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 35 250 SH   SOLE   250 0 0
PLUM CREEK TIMBER COINC COM 729251108 41 1,000 SH   SOLE   1,000 0 0
POTASH CORP SASK INC COM 73755L107 95 3,060 SH   SOLE   3,060 0 0
POWERSHARES DB US DOLLAR BULLISH ETF ETF 73936D107 38 1,530 SH   SOLE   1,530 0 0
PRECISION CASTPARTS CORP COM COM 740189105 40 200 SH   SOLE   200 0 0
PRICELINE.COM INC COM 741503403 12 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO COM COM 742718109 91 1,160 SH   SOLE   1,160 0 0
PROPHECY RESOURCE ORD COM 74347D108 2 40,000 SH   SOLE   40,000 0 0
PROSHARES TR ULTRA SHORT SP500 ETF 74347B300 11 500 SH   SOLE   500 0 0
PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201 25 500 SH   SOLE   500 0 0
QUALCOMM INC COM 747525103 88 1,400 SH   SOLE   1,400 0 0
REALTY INCOME CORP COM 756109104 13 287 SH   SOLE   287 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 38 1,000 SH   SOLE   1,000 0 0
RHINO RESOURCE PARTNERS LP UNIT LTD PARTN 76218Y103 3 2,171 SH   SOLE   2,171 0 0
SECOND SIGHT MED PRODS INC COM COM 81362J100 10 750 SH   SOLE   750 0 0
SILVER WHEATON CORP COM 828336107 9 500 SH   SOLE   500 0 0
SILVERCORP METALS INC COM 82835P103 5 5,000 SH   SOLE   5,000 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 49 475 SH   SOLE   475 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 35 200 SH   SOLE   200 0 0
SPDR GOLD ETF ETF 78463V107 273 2,428 SH   SOLE   2,428 0 0
SPDR S&P 500 ETF ETF 78462F103 1,194 5,800 SH   SOLE   5,800 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 17 220 SH   SOLE   220 0 0
STERICYCLE INC COM 858912108 103 770 SH   SOLE   770 0 0
SUGGESTION BOX INC COM COM 865043103 1 10,000 SH   SOLE   10,000 0 0
TARGA RES CORP COM COM 87612G101 32 361 SH   SOLE   361 0 0
TCP INTL HLDGS LTD COM COM H84689100 3 729 SH   SOLE   729 0 0
TESLA MOTORS INC COM 88160R101 89 330 SH   SOLE   330 0 0
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES SUB CTF PROP I T 882610108 15 100 SH   SOLE   100 0 0
TIMBERLINE RESOURCESCORP COM 887133205 1 2,500 SH   SOLE   2,500 0 0
TOTAL SA ADR SPONSORED ADR 89151E109 89 1,800 SH   SOLE   1,800 0 0
TRANSALTA CORP COM COM 89346D107 16 2,000 SH   SOLE   2,000 0 0
TRANSOCEAN COM H8817H100 7 450 SH   SOLE   450 0 0
TREEHOUSE FOODS INC COM COM 89469A104 22 270 SH   SOLE   270 0 0
TRI CONTINENTAL CORPCOM COM 895436103 4 200 SH   SOLE   200 0 0
TWITTER INC COM COM 90184L102 18 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE INC COM 911312106 12,344 127,378 SH   SOLE   127,378 0 0
USD PARTNERS LP COM UT REP LTD COM 903318103 29 2,500 SH   SOLE   2,500 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 41 1,000 SH   SOLE   1,000 0 0
VALE SA (ADR) SPONSORED ADR 91912E105 5 800 SH   SOLE   800 0 0
VALEANT COM 91911K102 866 3,900 SH   SOLE   3,900 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 47 604 SH   SOLE   604 0 0
VANGUARD EUROPEAN ETF 922042874 636 11,782 SH   SOLE   11,782 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 26 655 SH   SOLE   655 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 16 393 SH   SOLE   393 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 8 95 SH   SOLE   95 0 0
VANGUARD REIT INDEX ETF ETF 922908553 12 159 SH   SOLE   159 0 0
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 30 350 SH   SOLE   350 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1 1 SH   SOLE   1 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1 6 SH   SOLE   6 0 0
VODAFONE GROUP NEW ADR F SPONSORED ADR 92857W308 18 500 SH   SOLE   500 0 0
W P CAREY INC COM COM 92936U109 16 267 SH   SOLE   267 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 19 227 SH   SOLE   227 0 0
WELLS FARGO & CO NEW COM COM 949746101 99 1,753 SH   SOLE   1,753 0 0
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 96949L105 17 345 SH   SOLE   345 0 0
WINDSTREAM CORPORATION COM 97382A200 4 696 SH   SOLE   696 0 0
YAHOO INC COM 984332106 20 500 SH   SOLE   500 0 0
ZIVO BIOSCIENCE INC COM COM 98978N101 3 25,000 SH   SOLE   25,000 0 0