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 LABORATORIES COM 002824100 879 22,944 SH   SOLE   0 0 22,944
AFLAC INC COM 001055102 1,050 15,714 SH   SOLE   0 0 15,714
ALPHABET INC. CLASS A COM 02079K305 516 460 SH   SOLE   0 0 460
ALPS ALERIAN MLP ETF COM 00162Q866 780 43,835 SH   SOLE   0 0 43,835
ALTRIA GROUP INC COM 02209S103 362 9,422 SH   SOLE   0 0 9,422
AMERICAN INTL GROUP COM 026874784 1,495 29,278 SH   SOLE   0 0 29,278
APPLE INC COM 037833100 3,816 6,801 SH   SOLE   0 0 6,801
Adobe Systems Incorporated COM 00724F101 916 15,298 SH   SOLE   0 0 15,298
Amazon Com Incorporated COM 023135106 353 884 SH   SOLE   0 0 884
Annaly Cap Mgmt Incorporated R COM 035710409 389 38,980 SH   SOLE   0 0 38,980
At&t Corporation Com New COM 001957505 371 10,544 SH   SOLE   0 0 10,544
BCE INC F COM 05534B760 347 8,022 SH   SOLE   0 0 8,022
BED BATH & BEYOND COM 075896100 575 7,167 SH   SOLE   0 0 7,167
BLACKROCK INC COM 09247X101 377 1,190 SH   SOLE   0 0 1,190
BP PLC F ADR 1 ADR REPS 6 ORD COM 055622104 992 20,408 SH   SOLE   0 0 20,408
BUNGE LIMITED F COM G16962105 609 7,422 SH   SOLE   0 0 7,422
Blackrock Mun Income Tr Bric E COM 09248F109 450 35,457 SH   SOLE   0 0 35,457
Blackrock Muni Income Tr Ii COM 09249N101 309 23,352 SH   SOLE   0 0 23,352
Blackrock Muniholdings Fd Inco COM 09253N104 162 11,183 SH   SOLE   0 0 11,183
Blackrock Muniyield Fd Incorpo COM 09253W104 266 20,721 SH   SOLE   0 0 20,721
Blackrock Strategic Mun Tr COM 09248T109 195 16,061 SH   SOLE   0 0 16,061
CARDINAL HEALTH INC COM 14149Y108 1,146 17,155 SH   SOLE   0 0 17,155
CARNIVAL CORP F COM 143658300 274 6,818 SH   SOLE   0 0 6,818
CATERPILLAR INC COM 149123101 706 7,770 SH   SOLE   0 0 7,770
CELGENE CORP COM 151020104 1,399 8,278 SH   SOLE   0 0 8,278
CHEVRON CORPORATION COM 166764100 8,846 70,819 SH   SOLE   0 0 70,819
CHICAGO BRDG &IRON CO NV COM 167250109 4,238 50,974 SH   SOLE   0 0 50,974
COCA COLA COMPANY COM 191216100 693 16,772 SH   SOLE   0 0 16,772
COGNIZANT TECH SOLU CLASS A COM 192446102 5,029 49,806 SH   SOLE   0 0 49,806
COSTCO WHOLESALE CO COM 22160K105 226 1,901 SH   SOLE   0 0 1,901
COVIDIEN PLC NEW F COM G2554F113 624 9,160 SH   SOLE   0 0 9,160
CREDIT SUS X LKS CHG MLP INFR COM 22542d852 267 8,494 SH   SOLE   0 0 8,494
CUMMINS INC COM 231021106 641 4,548 SH   SOLE   0 0 4,548
CVS HEALTH CORP COM 126650100 214 2,993 SH   SOLE   0 0 2,993
Cameron International Corporat COM 13342B105 256 4,304 SH   SOLE   0 0 4,304
Celanese Corporation Del Com S COM 150870103 257 4,650 SH   SOLE   0 0 4,650
Central Fd Cda Limited Class A COM 153501101 298 22,500 SH   SOLE   0 0 22,500
Cimpress N V Shs Euro (NETHERL COM N20146101 3,642 64,069 SH   SOLE   0 0 64,069
D R Horton Incorporated COM 23331A109 278 12,450 SH   SOLE   0 0 12,450
DANONE F ADR 1 ADR REPS 0.2 OR COM 23636T100 534 37,014 SH   SOLE   0 0 37,014
DAVITA HEALTHCARE PTNR COM 23918K108 3,441 54,302 SH   SOLE   0 0 54,302
DEERE & CO COM 244199105 325 3,556 SH   SOLE   0 0 3,556
DIRECTV COM 25490A309 706 10,216 SH   SOLE   0 0 10,216
Dexcom Incorporated COM 252131107 226 6,390 SH   SOLE   0 0 6,390
Diamond Offshore Drilling Inco COM 25271C102 234 4,114 SH   SOLE   0 0 4,114
Direxion Shs Etf Trust Daily S COM 25459Y371 334 10,057 SH   SOLE   0 0 10,057
Dreyfus Strategic Mun Bd Fd COM 26202F107 202 27,174 SH   SOLE   0 0 27,174
Dreyfus Strategic Muns Incorpo COM 261932107 183 24,016 SH   SOLE   0 0 24,016
Duke Energy Corporation New Co COM 26441C204 352 5,102 SH   SOLE   0 0 5,102
EATON CORP PLC F COM G29183103 678 8,901 SH   SOLE   0 0 8,901
EBAY INC COM 278642103 244 4,452 SH   SOLE   0 0 4,452
EMC CORP MASS COM 268648102 639 25,402 SH   SOLE   0 0 25,402
ENERGY TRANSFER PART LP COM 29273R109 259 4,524 SH   SOLE   0 0 4,524
ENTERPRISE PRODUCTS LP COM 293792107 868 13,091 SH   SOLE   0 0 13,091
EOG RESOURCES INC COM 26875P101 800 4,768 SH   SOLE   0 0 4,768
EXPRESS SCRIPTS HLDG COM 30219G108 4,167 59,321 SH   SOLE   0 0 59,321
EXXON MOBIL CORP COM 30231G102 1,244 12,290 SH   SOLE   0 0 12,290
Eaton Vance Mun Bd Fd COM 27827X101 247 21,838 SH   SOLE   0 0 21,838
Eaton Vance Sr Fltng Rte Tr COM 27828Q105 211 14,007 SH   SOLE   0 0 14,007
Endeavour Silver Corporation ( COM 29258Y103 54 15,000 SH   SOLE   0 0 15,000
Enerplus Corporation (CANADA) COM 292766102 219 12,050 SH   SOLE   0 0 12,050
FLY LEASING LTD ADR F SPONSORE COM 34407D109 256 15,900 SH   SOLE   0 0 15,900
FREEPORT MCMORAN INC COM 35671D857 1,140 30,197 SH   SOLE   0 0 30,197
FRONTIER COMM CO COM 35906A108 78 16,785 SH   SOLE   0 0 16,785
Flexpoint Sensor Systems Incor COM 33938W206 1 12,700 SH   SOLE   0 0 12,700
Franklin Res Incorporated COM 354613101 230 3,985 SH   SOLE   0 0 3,985
GENERAL ELECTRIC CO COM 369604103 1,876 66,943 SH   SOLE   0 0 66,943
GENERAL MILLS INC COM 370334104 363 7,274 SH   SOLE   0 0 7,274
Gabelli Util Tr COM 36240A101 77 12,000 SH   SOLE   0 0 12,000
Gold Fields Limited New Sponso COM 38059T106 45 14,000 SH   SOLE   0 0 14,000
HALLIBURTON CO HLDG COM 406216101 4,333 85,370 SH   SOLE   0 0 85,370
HERCULES TECH GROWTH COM 427096508 357 21,794 SH   SOLE   0 0 21,794
HIGHER ONE HLDGS INC COM 42983D104 1,482 151,879 SH   SOLE   0 0 151,879
HOLLYFRONTIER CORP COM 436106108 252 5,070 SH   SOLE   0 0 5,070
Harmonic Energy Incorporated COM 413159104 1 61,100 SH   SOLE   0 0 61,100
Hertz Global Hldgs Incorporate COM 42805T105 745 26,022 SH   SOLE   0 0 26,022
IBM CORP COM 459200101 612 3,264 SH   SOLE   0 0 3,264
INTEL CORP COM 458140100 330 12,703 SH   SOLE   0 0 12,703
INVESCO LTD F COM G491BT108 589 16,191 SH   SOLE   0 0 16,191
ISHARES 1-3 YEAR CREDIT BOND E COM 464288646 529 5,020 SH   SOLE   0 0 5,020
ISHARES CORE S&P MID CAP ETF COM 464287507 434 3,240 SH   SOLE   0 0 3,240
ISHARES CORE US AGGRGT BOND ET COM 464287226 880 8,266 SH   SOLE   0 0 8,266
ISHARES IBOXX INVT GRADE BOND COM 464287242 1,002 8,774 SH   SOLE   0 0 8,774
ISHARES INTERM CREDIT BOND ETF COM 464288638 246 2,284 SH   SOLE   0 0 2,284
ISHARES JPMORGAN USD MTS BOND COM 464288281 305 2,816 SH   SOLE   0 0 2,816
ISHARES NATIONL MUNI ETF COM 464288414 1,304 12,570 SH   SOLE   0 0 12,570
ISHARES RUSSELL 2000 ETF COM 464287655 277 2,397 SH   SOLE   0 0 2,397
ISHARES S&P 500 VALUE ETF IV COM 464287408 458 5,355 SH   SOLE   0 0 5,355
ISHARES S&P MID CAP 400 VALUE COM 464287705 797 6,860 SH   SOLE   0 0 6,860
ISHARES SELECT DIVIDEND ETF IV COM 464287168 638 8,940 SH   SOLE   0 0 8,940
ISHARES TIPS BOND ETF COM 464287176 481 4,379 SH   SOLE   0 0 4,379
ISHARES U.S. PREFERRED STOCK E COM 464288687 371 10,067 SH   SOLE   0 0 10,067
ITUS CORPORATION COM 45069v104 12 65,000 SH   SOLE   0 0 65,000
Illumina Incorporated COM 452327109 567 5,127 SH   SOLE   0 0 5,127
Independence Gold Corporation COM 45344A107 1 10,000 SH   SOLE   0 0 10,000
Intuitive Surgical Incorporate COM 46120E602 282 735 SH   SOLE   0 0 735
Invesco Sr Income Tr COM 46131H107 131 25,987 SH   SOLE   0 0 25,987
Iron Mtn Incorporated New Reit COM 46284V101 3,058 100,769 SH   SOLE   0 0 100,769
JOHNSON & JOHNSON COM 478160104 1,122 12,256 SH   SOLE   0 0 12,256
JP MORGAN CHASE ALERIAN ETN COM 46625H365 257 5,544 SH   SOLE   0 0 5,544
KEURIG GREEN MTN INC COM 49271M100 201 2,655 SH   SOLE   0 0 2,655
KINDER MORGAN MGMT LLC COM 49455U100 4,124 54,501 SH   SOLE   0 0 54,501
LYFE COMMUNICATIONS INC COM 50248h109 2 50,000 SH   SOLE   0 0 50,000
LYONDELLBASELL INDS F CLASS A COM N53745100 345 4,299 SH   SOLE   0 0 4,299
Linn Energy Llc Unit Ltd Liab COM 536020100 273 8,861 SH   SOLE   0 0 8,861
MATTEL INC COM COM 577081102 375 7,881 SH   SOLE   0 0 7,881
MC DONALDS CORP COM 580135101 358 3,686 SH   SOLE   0 0 3,686
MEDTRONIC PLC F COM G5960L103 784 13,665 SH   SOLE   0 0 13,665
MFS INVESTMENT GRADE MUN COM 59318B108 102 11,800 SH   SOLE   0 0 11,800
MICROSOFT CORP COM 594918104 6,184 165,292 SH   SOLE   0 0 165,292
MOTOROLA SOLUTIONS INC COM 620076307 5,305 78,600 SH   SOLE   0 0 78,600
Mfs Charter Income Tr Sh Ben I COM 552727109 172 18,971 SH   SOLE   0 0 18,971
Mfs Govt Mkts Income Tr Sh Ben COM 552939100 62 10,794 SH   SOLE   0 0 10,794
Mfs Inter Income Tr Sh Ben Int COM 55273C107 265 51,159 SH   SOLE   0 0 51,159
Mfs Multimarket Income Tr Sh B COM 552737108 161 24,344 SH   SOLE   0 0 24,344
Mosaic Company New COM 61945C103 240 5,084 SH   SOLE   0 0 5,084
NATIONAL OILWELL VAR COM 637071101 4,955 62,302 SH   SOLE   0 0 62,302
NCR CORPORATION COM 62886e108 4,698 137,920 SH   SOLE   0 0 137,920
NEXTERA ENERGY INC COM 65339F101 418 4,887 SH   SOLE   0 0 4,887
NOBLE ENERGY INC COM 655044105 500 7,335 SH   SOLE   0 0 7,335
NUVEEN DIVIDEND ADVANXXX MANDA COM 67070f100 312 24,563 SH   SOLE   0 0 24,563
NUVEEN ENHANCED MCPL CRE COM 67070X101 423 34,269 SH   SOLE   0 0 34,269
NUVEEN ENHNCD AMT FREE M COM 67071L106 518 41,376 SH   SOLE   0 0 41,376
NUVEEN MUNI MARKET OPPOR COM 67062W103 125 10,400 SH   SOLE   0 0 10,400
NUVEEN MUNICIPAL ADVAXXX MANDA COM 67062h106 193 15,837 SH   SOLE   0 0 15,837
NUVEEN PREMIUM INCOME MU COM 67063W102 134 10,696 SH   SOLE   0 0 10,696
Northstar Rlty Fin Corporation COM 66704R803 247 18,344 SH   SOLE   0 0 18,344
Nuveen Mun Value Fd Incorporat COM 670928100 272 30,107 SH   SOLE   0 0 30,107
Nuveen Quality Preferred Incom COM 67071S101 85 11,116 SH   SOLE   0 0 11,116
Nuveen Real Estate Income Fd COM 67071B108 141 14,810 SH   SOLE   0 0 14,810
Nuveen Select Tax Free Incm Pt COM 67062F100 199 15,407 SH   SOLE   0 0 15,407
Nuveen Sr Income Fd COM 67067Y104 139 19,483 SH   SOLE   0 0 19,483
OCCIDENTAL PETROL CO COM 674599105 1,231 12,948 SH   SOLE   0 0 12,948
OMEGA HLTHCARE INVTS REIT COM 681936100 334 11,211 SH   SOLE   0 0 11,211
ORACLE CORPORATION COM 68389X105 5,434 142,031 SH   SOLE   0 0 142,031
Oneok Incorporated New COM 682680103 423 6,798 SH   SOLE   0 0 6,798
PCS EDVENTURES.COM COM 69325n102 22 415,000 SH   SOLE   0 0 415,000
PEPSICO INCORPORATED COM 713448108 352 4,248 SH   SOLE   0 0 4,248
PHILIP MORRIS INTL COM 718172109 412 4,728 SH   SOLE   0 0 4,728
PIMCO TOTAL RETURN ACTIVE ETF COM 72201R775 201 1,919 SH   SOLE   0 0 1,919
PINNACLE FOODS INC COM 72348P104 337 12,277 SH   SOLE   0 0 12,277
POWERSHARES BUILD AMERICA ETF COM 73937B407 1,543 56,558 SH   SOLE   0 0 56,558
POWERSHARES EMRG MKTS SOVRGN D COM 73936T573 229 8,497 SH   SOLE   0 0 8,497
PROCTER & GAMBLE COM 742718109 900 11,052 SH   SOLE   0 0 11,052
PUTNAM MUNICIPAL OPPRTUN COM 746922103 158 14,700 SH   SOLE   0 0 14,700
Plains All Amern Pipeline L P COM 726503105 278 5,375 SH   SOLE   0 0 5,375
QUALCOMM INC COM 747525103 263 3,543 SH   SOLE   0 0 3,543
Royal Dutch Shell Plc Spon Adr COM 780259107 359 4,774 SH   SOLE   0 0 4,774
SCHLUMBERGER LTD F COM 806857108 797 8,842 SH   SOLE   0 0 8,842
SHERWIN WILLIAMS CO COM 824348106 2,186 11,913 SH   SOLE   0 0 11,913
SOUTHERN COMPANY COM 842587107 210 5,100 SH   SOLE   0 0 5,100
SPDR BARCLAYS HIGH YIELD BOND COM 78464A417 603 14,872 SH   SOLE   0 0 14,872
SPDR NUVEEN BARCLAYS SHORT TER COM 78468R739 1,204 49,585 SH   SOLE   0 0 49,585
SPDR S&P DIVIDEND ETF IV COM 78464A763 809 11,140 SH   SOLE   0 0 11,140
STARBUCKS CORP COM 855244109 605 7,714 SH   SOLE   0 0 7,714
Smith & Wesson Hldg Corporatio COM 831756101 321 23,806 SH   SOLE   0 0 23,806
Spark Networks Incorporated COM 84651P100 274 44,534 SH   SOLE   0 0 44,534
Spdr Gold Tr Gold Shs COM 78463V107 488 4,206 SH   SOLE   0 0 4,206
Sprott Physical Gold Trust Uni COM 85207H104 309 31,000 SH   SOLE   0 0 31,000
Sprott Physical Silver Tr Tr U COM 85207K107 310 41,000 SH   SOLE   0 0 41,000
TARGET CORPORATION COM 87612E106 246 3,893 SH   SOLE   0 0 3,893
Tupperware Brands Corporation COM 899896104 354 3,740 SH   SOLE   0 0 3,740
U S BANCORP COM 902973304 3,329 82,412 SH   SOLE   0 0 82,412
VALEANT PHARMA INTL F COM 91911K102 6,609 56,298 SH   SOLE   0 0 56,298
VANGUARD DIVIDEND APPRECIATION COM 921908844 1,040 13,816 SH   SOLE   0 0 13,816
VANGUARD TOTAL BOND MARKET ETF COM 921937835 1,075 13,435 SH   SOLE   0 0 13,435
VERIZON COMMUNICATN COM 92343V104 334 6,805 SH   SOLE   0 0 6,805
VODAFONE GROUP NEW ADR F SPONS COM 92857W209 501 12,754 SH   SOLE   0 0 12,754
Vereit Incorporated Reit COM 92339V100 340 26,448 SH   SOLE   0 0 26,448
Vista Gold Corporation Com New COM 927926303 11 30,000 SH   SOLE   0 0 30,000
W.P. CAREY INC. REIT COM 92936U109 305 4,979 SH   SOLE   0 0 4,979
WELLS FARGO BK N A COM 949746101 234 5,144 SH   SOLE   0 0 5,144
WILLIAMS COMPANIES COM 969457100 602 15,607 SH   SOLE   0 0 15,607
Wausau Paper Corporation COM 943315101 171 13,504 SH   SOLE   0 0 13,504
Windstream Hldgs Incorporated COM 97382A200 171 21,377 SH   SOLE   0 0 21,377
Exterran Partners Lp Com Units COM 30225N105 225 7,455 SH   SOLE   0 0 7,455
Regency Energy Partners L P Co COM 75885Y107 226 8,595 SH   SOLE   0 0 8,595