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 1,133 29,414 SH   SOLE   0 0 29,414
AFLAC INC COM 001055102 987 15,649 SH   SOLE   0 0 15,649
ALPHABET INC. CLASS A COM 02079K305 504 452 SH   SOLE   0 0 452
ALPS ALERIAN MLP ETF COM 00162Q866 819 46,365 SH   SOLE   0 0 46,365
ALTRIA GROUP INC COM 02209S103 357 9,529 SH   SOLE   0 0 9,529
AMERICAN INTL GROUP COM 026874784 1,478 29,555 SH   SOLE   0 0 29,555
APPLE INC COM 037833100 3,648 6,797 SH   SOLE   0 0 6,797
Alliancebernstein Natl Muni In COM 01864U106 139 10,511 SH   SOLE   0 0 10,511
Amazon Com Incorporated COM 023135106 287 854 SH   SOLE   0 0 854
Annaly Cap Mgmt Incorporated R COM 035710409 388 35,335 SH   SOLE   0 0 35,335
At&t Corporation Com New COM 001957505 389 11,098 SH   SOLE   0 0 11,098
BCE INC F COM 05534B760 368 8,540 SH   SOLE   0 0 8,540
BED BATH & BEYOND COM 075896100 275 4,004 SH   SOLE   0 0 4,004
BLACKROCK INC COM 09247X101 394 1,254 SH   SOLE   0 0 1,254
BP PLC F ADR 1 ADR REPS 6 ORD COM 055622104 971 20,181 SH   SOLE   0 0 20,181
BUNGE LIMITED F COM G16962105 570 7,167 SH   SOLE   0 0 7,167
Blackrock Limited Duration Inc COM 09249W101 204 11,885 SH   SOLE   0 0 11,885
Blackrock Mun Income Tr Bric E COM 09248F109 520 39,029 SH   SOLE   0 0 39,029
Blackrock Muni Income Tr Ii COM 09249N101 328 23,361 SH   SOLE   0 0 23,361
Blackrock Muniholdings Fd Inco COM 09253N104 174 11,183 SH   SOLE   0 0 11,183
Blackrock Muniyield Fd Incorpo COM 09253W104 299 21,721 SH   SOLE   0 0 21,721
Blackrock Strategic Mun Tr COM 09248T109 232 18,120 SH   SOLE   0 0 18,120
CARDINAL HEALTH INC COM 14149Y108 1,162 16,598 SH   SOLE   0 0 16,598
CATERPILLAR INC COM 149123101 754 7,589 SH   SOLE   0 0 7,589
CELGENE CORP COM 151020104 1,108 7,938 SH   SOLE   0 0 7,938
CHEVRON CORPORATION COM 166764100 8,396 70,612 SH   SOLE   0 0 70,612
CHICAGO BRDG &IRON CO NV COM 167250109 4,468 51,271 SH   SOLE   0 0 51,271
COCA COLA COMPANY COM 191216100 651 16,846 SH   SOLE   0 0 16,846
COGNIZANT TECH SOLU CLASS A COM 192446102 5,041 99,628 SH   SOLE   0 0 99,628
CONOCOPHILLIPS COM 20825C104 211 2,995 SH   SOLE   0 0 2,995
CORNING INC COM 219350105 350 16,809 SH   SOLE   0 0 16,809
COSTCO WHOLESALE CO COM 22160K105 980 8,772 SH   SOLE   0 0 8,772
COVIDIEN PLC NEW F COM G2554F113 654 8,881 SH   SOLE   0 0 8,881
CREDIT SUS X LKS CHG MLP INFR COM 22542d852 271 8,494 SH   SOLE   0 0 8,494
CUMMINS INC COM 231021106 857 5,751 SH   SOLE   0 0 5,751
CVS HEALTH CORP COM 126650100 224 2,987 SH   SOLE   0 0 2,987
Calamos Strategic Totl Retn Fd COM 128125101 120 10,800 SH   SOLE   0 0 10,800
Celanese Corporation Del Com S COM 150870103 321 5,779 SH   SOLE   0 0 5,779
Central Fd Cda Limited Class A COM 153501101 502 36,500 SH   SOLE   0 0 36,500
Cimpress N V Shs Euro (NETHERL COM N20146101 3,731 75,798 SH   SOLE   0 0 75,798
D R Horton Incorporated COM 23331A109 232 10,700 SH   SOLE   0 0 10,700
DAVITA HEALTHCARE PTNR COM 23918K108 3,773 54,803 SH   SOLE   0 0 54,803
DEERE & CO COM 244199105 364 4,010 SH   SOLE   0 0 4,010
DIRECTV COM 25490A309 1,036 13,553 SH   SOLE   0 0 13,553
DISCOVER FINANCIAL S COM 254709108 440 7,555 SH   SOLE   0 0 7,555
Dexcom Incorporated COM 252131107 266 6,440 SH   SOLE   0 0 6,440
Diamond Offshore Drilling Inco COM 25271C102 239 4,894 SH   SOLE   0 0 4,894
Dreyfus Strategic Mun Bd Fd COM 26202F107 212 27,174 SH   SOLE   0 0 27,174
Dreyfus Strategic Muns Incorpo COM 261932107 195 24,016 SH   SOLE   0 0 24,016
EATON CORP PLC F COM G29183103 655 8,719 SH   SOLE   0 0 8,719
EMC CORP MASS COM 268648102 440 16,045 SH   SOLE   0 0 16,045
ENERGIZER HOLDINGS I COM 29272w109 3,560 35,335 SH   SOLE   0 0 35,335
ENERGY TRANSFER PART LP COM 29273R109 244 4,529 SH   SOLE   0 0 4,529
ENTERPRISE PRODUCTS LP COM 293792107 631 9,091 SH   SOLE   0 0 9,091
EOG RESOURCES INC COM 26875P101 915 4,664 SH   SOLE   0 0 4,664
EXPRESS SCRIPTS HLDG COM 30219G108 4,413 58,765 SH   SOLE   0 0 58,765
EXXON MOBIL CORP COM 30231G102 1,240 12,693 SH   SOLE   0 0 12,693
Eaton Vance Mun Bd Fd COM 27827X101 259 21,838 SH   SOLE   0 0 21,838
Eaton Vance Sr Fltng Rte Tr COM 27828Q105 217 14,343 SH   SOLE   0 0 14,343
Enerplus Corporation (CANADA) COM 292766102 240 12,050 SH   SOLE   0 0 12,050
Ensco Plc Shs Class A (UNITED COM G3157S106 335 6,355 SH   SOLE   0 0 6,355
FLY LEASING LTD ADR F SPONSORE COM 34407D109 238 15,900 SH   SOLE   0 0 15,900
FRAC KINDER MORGAN MGMT COM eke55u103 0 78,542 SH   SOLE   0 0 78,542
FREEPORT MCMORAN INC COM 35671D857 851 25,740 SH   SOLE   0 0 25,740
FRONTIER COMM CO COM 35906A108 59 10,285 SH   SOLE   0 0 10,285
Flexpoint Sensor Systems Incor COM 33938W206 1 12,700 SH   SOLE   0 0 12,700
Franklin Res Incorporated COM 354613101 248 4,585 SH   SOLE   0 0 4,585
GENERAC HOLDINGS INC COM 368736104 275 4,665 SH   SOLE   0 0 4,665
GENERAL ELECTRIC CO COM 369604103 1,840 71,085 SH   SOLE   0 0 71,085
GENERAL MILLS INC COM 370334104 399 7,703 SH   SOLE   0 0 7,703
GLAXOSMITHKLINE PLC F ADR 1 AD COM 37733W105 392 7,329 SH   SOLE   0 0 7,329
Gabelli Util Tr COM 36240A101 75 11,000 SH   SOLE   0 0 11,000
HALLIBURTON CO HLDG COM 406216101 6,088 103,381 SH   SOLE   0 0 103,381
HERCULES TECH GROWTH COM 427096508 328 23,289 SH   SOLE   0 0 23,289
HOLLYFRONTIER CORP COM 436106108 279 5,868 SH   SOLE   0 0 5,868
Harmonic Energy Incorporated COM 413159104 0 28,600 SH   SOLE   0 0 28,600
Hertz Global Hldgs Incorporate COM 42805T105 675 25,343 SH   SOLE   0 0 25,343
IBM CORP COM 459200101 3,898 20,251 SH   SOLE   0 0 20,251
INTEL CORP COM 458140100 330 12,772 SH   SOLE   0 0 12,772
INVESCO LTD F COM G491BT108 591 15,962 SH   SOLE   0 0 15,962
ISHARES 1-3 YEAR CREDIT BOND E COM 464288646 605 5,736 SH   SOLE   0 0 5,736
ISHARES CORE S&P MID CAP ETF COM 464287507 483 3,513 SH   SOLE   0 0 3,513
ISHARES CORE US AGGRGT BOND ET COM 464287226 974 9,028 SH   SOLE   0 0 9,028
ISHARES IBOXX INVT GRADE BOND COM 464287242 992 8,480 SH   SOLE   0 0 8,480
ISHARES INTERM CREDIT BOND ETF COM 464288638 249 2,284 SH   SOLE   0 0 2,284
ISHARES JPMORGAN USD MTS BOND COM 464288281 334 3,000 SH   SOLE   0 0 3,000
ISHARES NATIONL MUNI ETF COM 464288414 549 5,125 SH   SOLE   0 0 5,125
ISHARES RUSSELL 2000 ETF COM 464287655 248 2,131 SH   SOLE   0 0 2,131
ISHARES S&P 500 VALUE ETF IV COM 464287408 474 5,450 SH   SOLE   0 0 5,450
ISHARES S&P MID CAP 400 VALUE COM 464287705 830 6,890 SH   SOLE   0 0 6,890
ISHARES SELECT DIVIDEND ETF IV COM 464287168 657 8,965 SH   SOLE   0 0 8,965
ISHARES TIPS BOND ETF COM 464287176 465 4,147 SH   SOLE   0 0 4,147
ISHARES U.S. PREFERRED STOCK E COM 464288687 337 8,631 SH   SOLE   0 0 8,631
ITUS CORPORATION COM 45069v104 19 65,000 SH   SOLE   0 0 65,000
Illumina Incorporated COM 452327109 730 4,912 SH   SOLE   0 0 4,912
Independence Gold Corporation COM 45344A107 1 10,000 SH   SOLE   0 0 10,000
Invesco Sr Income Tr COM 46131H107 139 27,778 SH   SOLE   0 0 27,778
Iron Mtn Incorporated New Reit COM 46284V101 3,340 121,135 SH   SOLE   0 0 121,135
JOHNSON & JOHNSON COM 478160104 1,226 12,480 SH   SOLE   0 0 12,480
JP MORGAN CHASE ALERIAN ETN COM 46625H365 258 5,544 SH   SOLE   0 0 5,544
KEURIG GREEN MTN INC COM 49271M100 280 2,655 SH   SOLE   0 0 2,655
KINDER MORGAN MGMT LLC COM 49455U100 4,317 60,234 SH   SOLE   0 0 60,234
LYONDELLBASELL INDS F CLASS A COM N53745100 413 4,642 SH   SOLE   0 0 4,642
Linn Energy Llc Unit Ltd Liab COM 536020100 286 10,085 SH   SOLE   0 0 10,085
MC DONALDS CORP COM 580135101 377 3,842 SH   SOLE   0 0 3,842
MEDTRONIC PLC F COM G5960L103 826 13,429 SH   SOLE   0 0 13,429
MFS INVESTMENT GRADE MUN COM 59318B108 105 11,800 SH   SOLE   0 0 11,800
MICROSOFT CORP COM 594918104 6,870 167,598 SH   SOLE   0 0 167,598
Mfc Indl Limited (CANADA) COM 55278T105 258 32,440 SH   SOLE   0 0 32,440
Mfs Charter Income Tr Sh Ben I COM 552727109 190 20,813 SH   SOLE   0 0 20,813
Mfs Govt Mkts Income Tr Sh Ben COM 552939100 73 12,847 SH   SOLE   0 0 12,847
Mfs Inter Income Tr Sh Ben Int COM 55273C107 276 53,316 SH   SOLE   0 0 53,316
Mfs Intermarket Income Trust I COM 59318R103 119 14,275 SH   SOLE   0 0 14,275
Mfs Multimarket Income Tr Sh B COM 552737108 203 31,163 SH   SOLE   0 0 31,163
Mosaic Company New COM 61945C103 299 5,981 SH   SOLE   0 0 5,981
NATIONAL OILWELL VAR COM 637071101 470 6,030 SH   SOLE   0 0 6,030
NCR CORPORATION COM 62886e108 5,167 141,378 SH   SOLE   0 0 141,378
NEXTERA ENERGY INC COM 65339F101 491 5,132 SH   SOLE   0 0 5,132
NUVEEN DIVIDEND ADVANXXX MANDA COM 67070f100 350 25,913 SH   SOLE   0 0 25,913
NUVEEN ENHANCED MCPL CRE COM 67070X101 449 34,269 SH   SOLE   0 0 34,269
NUVEEN ENHNCD AMT FREE M COM 67071L106 552 41,376 SH   SOLE   0 0 41,376
NUVEEN MUNI MARKET OPPOR COM 67062W103 133 10,400 SH   SOLE   0 0 10,400
NUVEEN MUNICIPAL ADVAXXX MANDA COM 67062h106 206 15,837 SH   SOLE   0 0 15,837
NUVEEN PREMIUM INCOME MU COM 67063W102 143 10,696 SH   SOLE   0 0 10,696
Northstar Rlty Fin Corporation COM 66704R803 327 20,252 SH   SOLE   0 0 20,252
Nu Skin Enterprises Incorporat COM 67018T105 247 2,980 SH   SOLE   0 0 2,980
Nuveen Build Amer Bd Fd COM 67074C103 202 10,308 SH   SOLE   0 0 10,308
Nuveen Mun Value Fd Incorporat COM 670928100 296 31,342 SH   SOLE   0 0 31,342
Nuveen Quality Preferred Incom COM 67071S101 90 11,126 SH   SOLE   0 0 11,126
Nuveen Real Estate Income Fd COM 67071B108 177 16,500 SH   SOLE   0 0 16,500
Nuveen Select Tax Free Incm Pt COM 67062F100 208 15,414 SH   SOLE   0 0 15,414
Nuveen Sr Income Fd COM 67067Y104 142 19,840 SH   SOLE   0 0 19,840
OCCIDENTAL PETROL CO COM 674599105 1,307 13,712 SH   SOLE   0 0 13,712
OMEGA HLTHCARE INVTS REIT COM 681936100 407 12,151 SH   SOLE   0 0 12,151
ORACLE CORPORATION COM 68389X105 5,750 140,544 SH   SOLE   0 0 140,544
Oneok Incorporated New COM 682680103 430 7,262 SH   SOLE   0 0 7,262
PCS EDVENTURES.COM COM 69325n102 25 415,000 SH   SOLE   0 0 415,000
PEPSICO INCORPORATED COM 713448108 618 7,406 SH   SOLE   0 0 7,406
PFIZER INCORPORATED COM 717081103 207 6,454 SH   SOLE   0 0 6,454
PHILIP MORRIS INTL COM 718172109 527 6,438 SH   SOLE   0 0 6,438
PIMCO TOTAL RETURN ACTIVE ETF COM 72201R775 225 2,111 SH   SOLE   0 0 2,111
PINNACLE FOODS INC COM 72348P104 397 13,287 SH   SOLE   0 0 13,287
POWERSHARE NATL AMT FRE MUNI B COM 73936T474 338 14,005 SH   SOLE   0 0 14,005
POWERSHARES BUILD AMERICA ETF COM 73937B407 1,620 56,375 SH   SOLE   0 0 56,375
POWERSHARES EMRG MKTS SOVRGN D COM 73936T573 201 7,192 SH   SOLE   0 0 7,192
PROCTER & GAMBLE COM 742718109 1,096 13,593 SH   SOLE   0 0 13,593
PROSHARES ULTRAPRO SHORT S&P 5 COM 74348A442 475 8,474 SH   SOLE   0 0 8,474
PUTNAM MUNICIPAL OPPRTUN COM 746922103 167 14,700 SH   SOLE   0 0 14,700
Plains All Amern Pipeline L P COM 726503105 313 5,675 SH   SOLE   0 0 5,675
QUALCOMM INC COM 747525103 388 4,919 SH   SOLE   0 0 4,919
SCHLUMBERGER LTD F COM 806857108 816 8,366 SH   SOLE   0 0 8,366
SHERWIN WILLIAMS CO COM 824348106 2,348 11,913 SH   SOLE   0 0 11,913
SOUTHERN COMPANY COM 842587107 214 4,860 SH   SOLE   0 0 4,860
SPDR BARCLAYS HIGH YIELD BOND COM 78464A417 592 14,330 SH   SOLE   0 0 14,330
SPDR NUVEEN BARCLAYS SHORT TER COM 78468R739 550 22,655 SH   SOLE   0 0 22,655
SPDR S&P DIVIDEND ETF IV COM 78464A763 851 11,560 SH   SOLE   0 0 11,560
STARBUCKS CORP COM 855244109 527 7,176 SH   SOLE   0 0 7,176
Smith & Wesson Hldg Corporatio COM 831756101 314 21,507 SH   SOLE   0 0 21,507
Spark Networks Incorporated COM 84651P100 240 45,854 SH   SOLE   0 0 45,854
Spdr Gold Tr Gold Shs COM 78463V107 745 6,030 SH   SOLE   0 0 6,030
Sprott Physical Gold Trust Uni COM 85207H104 437 41,000 SH   SOLE   0 0 41,000
Sprott Physical Silver Tr Tr U COM 85207K107 494 63,000 SH   SOLE   0 0 63,000
TARGET CORPORATION COM 87612E106 706 11,666 SH   SOLE   0 0 11,666
U S BANCORP COM 902973304 4,115 96,010 SH   SOLE   0 0 96,010
VALEANT PHARMA INTL F COM 91911K102 7,412 56,224 SH   SOLE   0 0 56,224
VANGUARD DIVIDEND APPRECIATION COM 921908844 1,030 13,689 SH   SOLE   0 0 13,689
VANGUARD SHORT-TERM BOND ETF COM 921937827 207 2,582 SH   SOLE   0 0 2,582
VANGUARD TOTAL BOND MARKET ETF COM 921937835 1,089 13,409 SH   SOLE   0 0 13,409
VERIZON COMMUNICATN COM 92343V104 274 5,759 SH   SOLE   0 0 5,759
VODAFONE GROUP NEW ADR F SPONS COM 92857W209 488 13,252 SH   SOLE   0 0 13,252
Vereit Incorporated Reit COM 92339V100 394 28,097 SH   SOLE   0 0 28,097
W.P. CAREY INC. REIT COM 92936U109 323 5,375 SH   SOLE   0 0 5,375
WELLS FARGO BK N A COM 949746101 261 5,244 SH   SOLE   0 0 5,244
WILLIAMS COMPANIES COM 969457100 651 16,035 SH   SOLE   0 0 16,035
Wausau Paper Corporation COM 943315101 173 13,597 SH   SOLE   0 0 13,597
Windstream Hldgs Incorporated COM 97382A200 169 20,542 SH   SOLE   0 0 20,542
BOARDWALK PIPELINE PARTNERS CO COM 096627104 177 13,235 SH   SOLE   0 0 13,235
Exterran Partners Lp Com Units COM 30225N105 212 7,455 SH   SOLE   0 0 7,455
Regency Energy Partners L P Co COM 75885Y107 234 8,595 SH   SOLE   0 0 8,595