3M CO COM COM 88579Y101 28 200 SH SOLE 200 0 0 ABBOTT LABS COM COM 002824100 307 7630 SH SOLE 7630 0 0 ABBVIE INC COM COM 00287Y109 101 1865 SH SOLE 1865 0 0 AFRICA OIL CORP COM COM 00829Q101 3 2500 SH SOLE 2500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADR 01609W102 1 25 SH SOLE 25 0 0 ALLERGAN PLC SHS COM G0177J108 27 100 SH SOLE 100 0 0 ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 14 1100 SH SOLE 1100 0 0 ALTRIA GROUP INC COM COM 02209S103 1648 30300 SH SOLE 30300 0 0 AMAZON.COM INC COM 023135106 18 35 SH SOLE 35 0 0 AMBARELLA INC SHS COM G037AX101 17 300 SH SOLE 300 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 27 2700 SH SOLE 2700 0 0 APPLE INC COM 037833100 4564 41380 SH SOLE 41380 0 0 APPLIED MATLS INC COM COM 038222105 4 300 SH SOLE 300 0 0 AT&T INC COM COM 00206R102 1727 53000 SH SOLE 53000 0 0 BANK AMER CORP COM COM 060505104 10 626 SH SOLE 626 0 0 BARRICK GOLD CORP F COM 067901108 2 300 SH SOLE 300 0 0 BAXALTA INC COM COM 07177M103 19 600 SH SOLE 600 0 0 BAXTER INTL INC COM COM 071813109 20 600 SH SOLE 600 0 0 BECTON DICKINSON & CO COM COM 075887109 318 2400 SH SOLE 2400 0 0 BLACKSTONE GROUP LP COM 09253U108 32 1000 SH SOLE 1000 0 0 BOEING CO COM COM 097023105 380 2900 SH SOLE 2900 0 0 BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM UT LTD PTN 106776107 1 700 SH SOLE 700 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 47 800 SH SOLE 800 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 COM UT LTD PTN G16252101 37 1000 SH SOLE 1000 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS COM 12811P108 14 1261 SH SOLE 1261 0 0 CALAMOS GLOBAL DYNAMIC INCOME FD COM 12811L107 9 1243 SH SOLE 1243 0 0 CANADIAN NATL RY CO COM COM 136375102 17 300 SH SOLE 300 0 0 CANARGO ENERGY CORP COM G3163G104 1 500 SH SOLE 500 0 0 CENTURYLINK INC COM COM 156700106 13 500 SH SOLE 500 0 0 CHEVRON CORP NEW COM COM 166764100 49 620 SH SOLE 620 0 0 CHINA MOBILE HONG KONG LTD COM 16941M109 18 300 SH SOLE 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 15 SH SOLE 15 0 0 CINCINNATI FINL CORP COM COM 172062101 14 257 SH SOLE 257 0 0 CISCO SYS INC COM 17275R102 5 200 SH SOLE 200 0 0 CITIGROUP INC COM 172967424 5 100 SH SOLE 100 0 0 COACH INC COM 189754104 133 4600 SH SOLE 4600 0 0 COCA COLA CO COM COM 191216100 1188 29600 SH SOLE 29600 0 0 COMMUNICATIONS SALES&LEAS INC COM COM 20341J104 5 280 SH SOLE 280 0 0 COMPUTER ASSOC INTL COM 12673P105 5 200 SH SOLE 200 0 0 CONOCOPHILLIPS COM COM 20825C104 163 3400 SH SOLE 3400 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 37 500 SH SOLE 500 0 0 DB COMMODITY INDEX TRACKING UNIT BEN INT 73935S105 4 265 SH SOLE 265 0 0 DISNEY WALT CO COM DISNEY COM 254687106 266 2600 SH SOLE 2600 0 0 DOLBY LABORATORIES INC COM 25659T107 3 100 SH SOLE 100 0 0 DONNELLEY R R & SONS CO COM COM 257867101 36 2500 SH SOLE 2500 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 22 300 SH SOLE 300 0 0 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 69 8350 SH SOLE 8350 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 93 1518 SH SOLE 1518 0 0 ENTERPRISE PRODS PARTNERS L P UNIT LTD PTN 293792107 25 1015 SH SOLE 1015 0 0 EPAM SYS INC COM COM 29414B104 37 500 SH SOLE 500 0 0 EXELON CORP COM COM 30161N101 6 200 SH SOLE 200 0 0 EXXON MOBIL CORP COM COM 30231G102 262 3530 SH SOLE 3530 0 0 FACEBOOK INC CL A COM 30303M102 139 1550 SH SOLE 1550 0 0 FAR EAST ENERGY CORP COM 307325100 3 200000 SH SOLE 200000 0 0 FARMLAND PARTNERS INC COM COM 31154R109 21 2000 SH SOLE 2000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INT UNIT LTD PTN 315293100 28 1416 SH SOLE 1416 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 34 1500 SH SOLE 1500 0 0 FIREEYE INC COM COM 31816Q101 103 3250 SH SOLE 3250 0 0 FIRST SOLAR INC COM 336433107 33 775 SH SOLE 775 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD CEF 33733E302 33 500 SH SOLE 500 0 0 FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS CEF 33734K109 27 650 SH SOLE 650 0 0 FIRST TR MID CAP CORE ALPHADEX FD CEF 33735B108 13 280 SH SOLE 280 0 0 FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS CEF 337344105 17 420 SH SOLE 420 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS CEF 33734Y109 14 310 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 9 700 SH SOLE 700 0 0 GENERAL ELECTRIC CO COM COM 369604103 196 7770 SH SOLE 7770 0 0 GENERAL MOTORS CORP COM 37045V100 1 3 SH SOLE 3 0 0 GLADSTONE LAND CORP COM USD0.001 COM 376549101 11 1152 SH SOLE 1152 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 62 1600 SH SOLE 1600 0 0 GOLD RESOURCE CORP COM COM 38068T105 54 21500 SH SOLE 21500 0 0 GOLDMAN SACHS GROUP COM 38141G104 1685 9700 SH SOLE 9700 0 0 GUGGENHEIM CANADIAN ENERGY INCOME ETF ETF 18383Q606 7 1000 SH SOLE 1000 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 159 2400 SH SOLE 2400 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 26 525 SH SOLE 525 0 0 INTEL CORP COM COM 458140100 128 4253 SH SOLE 4253 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 BARCLAYS ETF 464287432 2113 17100 SH SOLE 17100 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1438 36044 SH SOLE 36044 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 6 245 SH SOLE 245 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 87 746 SH SOLE 746 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 24 285 SH SOLE 285 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 28 264 SH SOLE 264 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 5 225 SH SOLE 225 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1890 32980 SH SOLE 32980 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 10 211 SH SOLE 211 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 177 5385 SH SOLE 5385 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 30 100 SH SOLE 100 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1446 15549 SH SOLE 15549 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1372 14709 SH SOLE 14709 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 146 1340 SH SOLE 1340 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 21 1540 SH SOLE 1540 0 0 ISHARES TIPS BOND ETF ETF 464287176 6 55 SH SOLE 55 0 0 ISIS PHARMACEUTICALS INC COM 464330109 8 200 SH SOLE 200 0 0 JOHNSON & JOHNSON COM COM 478160104 81 865 SH SOLE 865 0 0 JPMORGAN CHASE & CO COM COM 46625H100 106 1734 SH SOLE 1734 0 0 KINAXIS INC COM COM 49448Q109 538 17500 SH SOLE 17500 0 0 KINDER MORGAN INC COM 49456B101 75 2694 SH SOLE 2694 0 0 KOHLS CORP COM 500255104 5 100 SH SOLE 100 0 0 KRAFT HEINZ CO COM COM 500754106 9 133 SH SOLE 133 0 0 LAS VEGAS SANDS CORP COM 517834107 4 100 SH SOLE 100 0 0 LEGGETT & PLATT INC COM COM 524660107 20 488 SH SOLE 488 0 0 LINDSAY CORPORATION COM 535555106 3 50 SH SOLE 50 0 0 LINN ENERGY LLC UNIT LTD PTN 536020100 14 5252 SH SOLE 5252 0 0 LOCKHEED MARTIN CORP COM 539830109 21 100 SH SOLE 100 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 57060U605 7 150 SH SOLE 150 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 57060U100 1 100 SH SOLE 100 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 24 600 SH SOLE 600 0 0 MB FINL INC COM 55264U108 7 213 SH SOLE 213 0 0 MCDONALDS CORP COM COM 580135101 50 507 SH SOLE 507 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 11 1000 SH SOLE 1000 0 0 MERCK & CO INC COM 58933Y105 1 17 SH SOLE 17 0 0 MESABI TR CO CTF BEN INT COM 590672101 17 1386 SH SOLE 1386 0 0 MEXUS GOLD US COM COM 593057102 12 801000 SH SOLE 801000 0 0 MGN STLY EMRG MKTS DMSTC DEBT CEF 617477104 33 4797 SH SOLE 4797 0 0 MICROSOFT COM 594918104 151 3415 SH SOLE 3415 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 34 500 SH SOLE 500 0 0 MONDELEZ INTL INC CL A COM 609207105 17 400 SH SOLE 400 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 34 250 SH SOLE 250 0 0 MYLAN N V EUR COM N59465109 12 300 SH SOLE 300 0 0 NATIONAL BANK OF GREECE-ADR SPONSORED ADR 633643705 1 2300 SH SOLE 2300 0 0 NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 35 500 SH SOLE 500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15 400 SH SOLE 400 0 0 NETFLIX INC COM COM 64110L106 21 200 SH SOLE 200 0 0 NOW INC COM 67011P100 1 100 SH SOLE 100 0 0 ORACLE CORP COM COM 68389X105 137 3800 SH SOLE 3800 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 38 150 SH SOLE 150 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 22 619 SH SOLE 619 0 0 PALO ALTO NETWORKS INC COM COM 697435105 34 200 SH SOLE 200 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 36 1000 SH SOLE 1000 0 0 PEPSICO INC COM COM 713448108 57 600 SH SOLE 600 0 0 PFIZER INC COM COM 717081103 6 200 SH SOLE 200 0 0 PHILIP MORRIS INTL INC COM 718172109 254 3200 SH SOLE 3200 0 0 PHILLIPS 66 COM 718546104 42 542 SH SOLE 542 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 30 250 SH SOLE 250 0 0 PLUM CREEK TIMBER COINC COM 729251108 8 200 SH SOLE 200 0 0 POTASH CORP SASK INC COM 73755L107 7 360 SH SOLE 360 0 0 POWERSHARES DB US DOLLAR BULLISH ETF ETF 73936D107 38 1530 SH SOLE 1530 0 0 PRECISION CASTPARTS CORP COM COM 740189105 46 200 SH SOLE 200 0 0 PRICELINE.COM INC COM 741503403 12 10 SH SOLE 10 0 0 PROCTER & GAMBLE CO COM COM 742718109 19 260 SH SOLE 260 0 0 PROPHECY RESOURCE ORD COM 74347D108 1 40000 SH SOLE 40000 0 0 PROSHARES TR ULTRA SHORT SP500 ETF 74347B300 12 500 SH SOLE 500 0 0 PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201 22 500 SH SOLE 500 0 0 QUALCOMM INC COM 747525103 21 400 SH SOLE 400 0 0 REALTY INCOME CORP COM 756109104 25 537 SH SOLE 537 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 28 60 SH SOLE 60 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 36 1000 SH SOLE 1000 0 0 RHINO RESOURCE PARTNERS LP UNIT LTD PTN 76218Y103 2 2171 SH SOLE 2171 0 0 SECOND SIGHT MED PRODS INC COM COM 81362J100 4 750 SH SOLE 750 0 0 SILVER WHEATON CORP COM 828336107 6 500 SH SOLE 500 0 0 SILVERCORP METALS INC COM 82835P103 3 5000 SH SOLE 5000 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 33 200 SH SOLE 200 0 0 SPDR GOLD ETF ETF 78463V107 259 2428 SH SOLE 2428 0 0 SPDR SER TR S&P DIVID ETF EYF 78464A763 16 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR EYF 78462F103 556 2900 SH SOLE 2900 0 0 STERICYCLE INC COM 858912108 107 770 SH SOLE 770 0 0 SUGGESTION BOX INC COM COM 865043103 1 10000 SH SOLE 10000 0 0 TARGA RES CORP COM COM 87612G101 19 361 SH SOLE 361 0 0 TCP INTL HLDGS LTD COM COM H84689100 2 729 SH SOLE 729 0 0 TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES SUB CTF PROP I T 882610108 14 100 SH SOLE 100 0 0 TIMBERLINE RESOURCESCORP COM 887133205 1 2500 SH SOLE 2500 0 0 TOTAL SA ADR SPONSORED ADR 89151E109 63 1400 SH SOLE 1400 0 0 TRANSALTA CORP COM COM 89346D107 9 2000 SH SOLE 2000 0 0 TRANSOCEAN COM H8817H100 3 250 SH SOLE 250 0 0 TREEHOUSE FOODS INC COM COM 89469A104 21 270 SH SOLE 270 0 0 TRI CONTINENTAL CORPCOM COM 895436103 4 200 SH SOLE 200 0 0 TWITTER INC COM COM 90184L102 13 500 SH SOLE 500 0 0 ULTA SALON COSMETCS & FRAG INC COM COM 90384S303 33 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC COM 911312106 13065 132388 SH SOLE 132388 0 0 USD PARTNERS LP COM UT REP LTD COM 903318103 20 2500 SH SOLE 2500 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 43 1000 SH SOLE 1000 0 0 VALE SA (ADR) SPONSORED ADR 91912E105 3 800 SH SOLE 800 0 0 VALEANT PHARMACEUTICALS INTL I COM COM 91911K102 27 150 SH SOLE 150 0 0 VALERO ENERGY CORP COM 91913Y100 96 1600 SH SOLE 1600 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 45 604 SH SOLE 604 0 0 VANGUARD EUROPEAN ETF 922042874 578 11762 SH SOLE 11762 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 23 655 SH SOLE 655 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 13 393 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 28 350 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 16 500 SH SOLE 500 0 0 W P CAREY INC COM COM 92936U109 33 571 SH SOLE 571 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 19 227 SH SOLE 227 0 0 WELLS FARGO & CO NEW COM COM 949746101 3 53 SH SOLE 53 0 0 WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT UNIT LTD PTN 96949L105 3 86 SH SOLE 86 0 0 WINDSTREAM CORPORATION COM 97382A200 1 116 SH SOLE 116 0 0 YAHOO INC COM 984332106 14 500 SH SOLE 500 0 0 ZIVO BIOSCIENCE INC COM COM 98978N101 2 25000 SH SOLE 25000 0 0