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
3D SYSTEMS CORP COM 88554D205 330 5,517 SH   SOLE   0 0 5,517
ABBOTT LABORATORIES COM 002824100 1,222 29,869 SH   SOLE   0 0 29,869
AFLAC INC COM 001055102 1,022 16,413 SH   SOLE   0 0 16,413
ALPHABET INC. CLASS A COM 02079K305 284 486 SH   SOLE   0 0 486
ALPHABET INC. CLASS C COM 02079K107 288 501 SH   SOLE   0 0 501
ALPS ALERIAN MLP ETF COM 00162Q866 912 48,019 SH   SOLE   0 0 48,019
ALTRIA GROUP INC COM 02209S103 405 9,646 SH   SOLE   0 0 9,646
AMERICAN INTL GROUP COM 026874784 1,523 27,897 SH   SOLE   0 0 27,897
APPLE INC COM 037833100 4,713 50,712 SH   SOLE   0 0 50,712
Alliancebernstein Natl Muni In COM 01864U106 146 10,511 SH   SOLE   0 0 10,511
Amazon Com Incorporated COM 023135106 387 1,192 SH   SOLE   0 0 1,192
Anadarko Pete Corporation COM 032511107 257 2,349 SH   SOLE   0 0 2,349
Annaly Cap Mgmt Incorporated R COM 035710409 400 34,965 SH   SOLE   0 0 34,965
At&t Corporation Com New COM 001957505 403 11,391 SH   SOLE   0 0 11,391
BANK OF AMERICA CORP COM 060505104 395 25,722 SH   SOLE   0 0 25,722
BCE INC F COM 05534B760 420 9,255 SH   SOLE   0 0 9,255
BED BATH & BEYOND COM 075896100 225 3,917 SH   SOLE   0 0 3,917
BLACKROCK INC COM 09247X101 422 1,320 SH   SOLE   0 0 1,320
BP PLC F ADR 1 ADR REPS 6 ORD COM 055622104 1,080 20,478 SH   SOLE   0 0 20,478
Blackrock Limited Duration Inc COM 09249W101 218 12,622 SH   SOLE   0 0 12,622
Blackrock Mun Income Tr Bric E COM 09248F109 530 38,609 SH   SOLE   0 0 38,609
Blackrock Muni Income Tr Ii COM 09249N101 340 23,398 SH   SOLE   0 0 23,398
Blackrock Muniholdings Fd Inco COM 09253N104 182 11,183 SH   SOLE   0 0 11,183
Blackrock Muniyield Fd Incorpo COM 09253W104 313 21,721 SH   SOLE   0 0 21,721
Blackrock Strategic Mun Tr COM 09248T109 245 18,133 SH   SOLE   0 0 18,133
CARDINAL HEALTH INC COM 14149Y108 1,063 15,507 SH   SOLE   0 0 15,507
CATERPILLAR INC COM 149123101 750 6,903 SH   SOLE   0 0 6,903
CELGENE CORP COM 151020104 1,685 19,617 SH   SOLE   0 0 19,617
CHEVRON CORPORATION COM 166764100 9,247 70,831 SH   SOLE   0 0 70,831
CHICAGO BRDG &IRON CO NV COM 167250109 3,560 52,196 SH   SOLE   0 0 52,196
COCA COLA COMPANY COM 191216100 739 17,441 SH   SOLE   0 0 17,441
COGNIZANT TECH SOLU CLASS A COM 192446102 4,987 101,957 SH   SOLE   0 0 101,957
CONOCOPHILLIPS COM 20825C104 284 3,309 SH   SOLE   0 0 3,309
COSTCO WHOLESALE CO COM 22160K105 1,109 9,629 SH   SOLE   0 0 9,629
COVIDIEN PLC NEW F COM G2554F113 770 8,541 SH   SOLE   0 0 8,541
CREDIT SUS X LKS CHG MLP INFR COM 22542d852 304 8,494 SH   SOLE   0 0 8,494
CUMMINS INC COM 231021106 887 5,748 SH   SOLE   0 0 5,748
CVS HEALTH CORP COM 126650100 220 2,919 SH   SOLE   0 0 2,919
Calamos Strategic Totl Retn Fd COM 128125101 130 10,800 SH   SOLE   0 0 10,800
Celanese Corporation Del Com S COM 150870103 298 4,635 SH   SOLE   0 0 4,635
Central Fd Cda Limited Class A COM 153501101 531 36,500 SH   SOLE   0 0 36,500
Cimpress N V Shs Euro (NETHERL COM N20146101 4,529 111,934 SH   SOLE   0 0 111,934
DAVITA HEALTHCARE PTNR COM 23918K108 4,032 55,749 SH   SOLE   0 0 55,749
DEERE & CO COM 244199105 345 3,806 SH   SOLE   0 0 3,806
DIRECTV COM 25490A309 1,089 12,815 SH   SOLE   0 0 12,815
DISCOVER FINANCIAL S COM 254709108 477 7,692 SH   SOLE   0 0 7,692
DRESSER RAND GROUP INC COM 261608103 2,930 45,975 SH   SOLE   0 0 45,975
Dental Patient Care Amer Incor COM 24873V105 7 502,200 SH   SOLE   0 0 502,200
Dexcom Incorporated COM 252131107 255 6,440 SH   SOLE   0 0 6,440
Dreyfus Strategic Mun Bd Fd COM 26202F107 225 27,174 SH   SOLE   0 0 27,174
Dreyfus Strategic Muns Incorpo COM 261932107 203 24,016 SH   SOLE   0 0 24,016
EATON CORP PLC F COM G29183103 725 9,398 SH   SOLE   0 0 9,398
EMC CORP MASS COM 268648102 414 15,722 SH   SOLE   0 0 15,722
ENERGIZER HOLDINGS I COM 29272w109 4,550 37,288 SH   SOLE   0 0 37,288
ENERGY TRANSFER PART LP COM 29273R109 263 4,533 SH   SOLE   0 0 4,533
ENTERPRISE PRODUCTS LP COM 293792107 721 9,203 SH   SOLE   0 0 9,203
EOG RESOURCES INC COM 26875P101 1,009 8,631 SH   SOLE   0 0 8,631
EXPRESS SCRIPTS HLDG COM 30219G108 4,482 64,646 SH   SOLE   0 0 64,646
EXXON MOBIL CORP COM 30231G102 1,240 12,316 SH   SOLE   0 0 12,316
Eaton Vance Mun Bd Fd COM 27827X101 273 21,968 SH   SOLE   0 0 21,968
Eaton Vance Sr Fltng Rte Tr COM 27828Q105 217 14,587 SH   SOLE   0 0 14,587
Enerplus Corporation (CANADA) COM 292766102 304 12,050 SH   SOLE   0 0 12,050
FLY LEASING LTD ADR F SPONSORE COM 34407D109 230 15,900 SH   SOLE   0 0 15,900
FORD MOTOR COMPANY COM 345370860 381 22,124 SH   SOLE   0 0 22,124
FRAC KINDER MORGAN MGMT COM eke55u103 0 123,040 SH   SOLE   0 0 123,040
Flexpoint Sensor Systems Incor COM 33938W206 0 12,700 SH   SOLE   0 0 12,700
Franklin Res Incorporated COM 354613101 265 4,585 SH   SOLE   0 0 4,585
GENERAC HOLDINGS INC COM 368736104 227 4,665 SH   SOLE   0 0 4,665
GENERAL ELECTRIC CO COM 369604103 1,787 67,988 SH   SOLE   0 0 67,988
GENERAL MILLS INC COM 370334104 420 7,988 SH   SOLE   0 0 7,988
GILEAD SCIENCES INC COM 375558103 414 4,998 SH   SOLE   0 0 4,998
GLAXOSMITHKLINE PLC F ADR 1 AD COM 37733W105 420 7,855 SH   SOLE   0 0 7,855
Glacier Bancorp Incorporated N COM 37637Q105 1,268 44,686 SH   SOLE   0 0 44,686
HALLIBURTON CO HLDG COM 406216101 5,007 70,509 SH   SOLE   0 0 70,509
HERCULES TECH GROWTH COM 427096508 397 24,594 SH   SOLE   0 0 24,594
HOLLYFRONTIER CORP COM 436106108 258 5,914 SH   SOLE   0 0 5,914
Hertz Global Hldgs Incorporate COM 42805T105 735 26,225 SH   SOLE   0 0 26,225
IBM CORP COM 459200101 4,026 22,209 SH   SOLE   0 0 22,209
INTEL CORP COM 458140100 402 12,997 SH   SOLE   0 0 12,997
INVESCO LTD F COM G491BT108 631 16,703 SH   SOLE   0 0 16,703
ISHARES 1-3 YEAR CREDIT BOND E COM 464288646 465 4,399 SH   SOLE   0 0 4,399
ISHARES CORE S&P MID CAP ETF COM 464287507 472 3,302 SH   SOLE   0 0 3,302
ISHARES CORE US AGGRGT BOND ET COM 464287226 1,468 13,423 SH   SOLE   0 0 13,423
ISHARES IBOXX INVT GRADE BOND COM 464287242 1,440 12,074 SH   SOLE   0 0 12,074
ISHARES INTERM CREDIT BOND ETF COM 464288638 247 2,245 SH   SOLE   0 0 2,245
ISHARES JPMORGAN USD MTS BOND COM 464288281 222 1,923 SH   SOLE   0 0 1,923
ISHARES NATIONL MUNI ETF COM 464288414 379 3,485 SH   SOLE   0 0 3,485
ISHARES RUSSELL 2000 ETF COM 464287655 262 2,201 SH   SOLE   0 0 2,201
ISHARES S&P 500 VALUE ETF IV COM 464287408 466 5,165 SH   SOLE   0 0 5,165
ISHARES S&P MID CAP 400 VALUE COM 464287705 891 7,019 SH   SOLE   0 0 7,019
ISHARES SELECT DIVIDEND ETF IV COM 464287168 682 8,865 SH   SOLE   0 0 8,865
ISHARES TIPS BOND ETF COM 464287176 472 4,089 SH   SOLE   0 0 4,089
ISHARES U.S. PREFERRED STOCK E COM 464288687 332 8,324 SH   SOLE   0 0 8,324
ITUS CORPORATION COM 45069v104 19 65,000 SH   SOLE   0 0 65,000
Illumina Incorporated COM 452327109 840 4,703 SH   SOLE   0 0 4,703
Independence Gold Corporation COM 45344A107 2 12,022 SH   SOLE   0 0 12,022
Invesco Sr Income Tr COM 46131H107 138 27,592 SH   SOLE   0 0 27,592
Ishares Nasdq Biotec Etf COM 464287556 276 1,075 SH   SOLE   0 0 1,075
JOHNSON & JOHNSON COM 478160104 1,347 12,874 SH   SOLE   0 0 12,874
JP MORGAN CHASE ALERIAN ETN COM 46625H365 290 5,544 SH   SOLE   0 0 5,544
JPMORGAN CHASE & CO COM 46625H100 276 4,797 SH   SOLE   0 0 4,797
KEURIG GREEN MTN INC COM 49271M100 331 2,655 SH   SOLE   0 0 2,655
KINDER MORGAN MGMT LLC COM 49455U100 5,215 66,066 SH   SOLE   0 0 66,066
LYONDELLBASELL INDS F CLASS A COM N53745100 475 4,868 SH   SOLE   0 0 4,868
Linn Energy Llc Unit Ltd Liab COM 536020100 367 11,360 SH   SOLE   0 0 11,360
MC DONALDS CORP COM 580135101 396 3,931 SH   SOLE   0 0 3,931
MEDTRONIC PLC F COM G5960L103 841 13,195 SH   SOLE   0 0 13,195
MFS INVESTMENT GRADE MUN COM 59318B108 110 11,800 SH   SOLE   0 0 11,800
MICROSOFT CORP COM 594918104 7,280 174,584 SH   SOLE   0 0 174,584
Market Vectors Amt-free Interm COM 92189F544 225 9,695 SH   SOLE   0 0 9,695
Mfc Indl Limited (CANADA) COM 55278T105 248 32,456 SH   SOLE   0 0 32,456
Mfs Charter Income Tr Sh Ben I COM 552727109 198 21,407 SH   SOLE   0 0 21,407
Mfs Govt Mkts Income Tr Sh Ben COM 552939100 75 12,900 SH   SOLE   0 0 12,900
Mfs Inter Income Tr Sh Ben Int COM 55273C107 282 53,473 SH   SOLE   0 0 53,473
Mfs Intermarket Income Trust I COM 59318R103 122 14,300 SH   SOLE   0 0 14,300
Mfs Multimarket Income Tr Sh B COM 552737108 208 31,236 SH   SOLE   0 0 31,236
NATIONAL OILWELL VAR COM 637071101 486 5,898 SH   SOLE   0 0 5,898
NCR CORPORATION COM 62886e108 5,222 148,810 SH   SOLE   0 0 148,810
NEXTERA ENERGY INC COM 65339F101 563 5,497 SH   SOLE   0 0 5,497
NUVEEN DIVIDEND ADVANXXX MANDA COM 67070f100 360 25,913 SH   SOLE   0 0 25,913
NUVEEN ENHANCED MCPL CRE COM 67070X101 495 36,169 SH   SOLE   0 0 36,169
NUVEEN ENHNCD AMT FREE M COM 67071L106 604 42,676 SH   SOLE   0 0 42,676
NUVEEN MUNI MARKET OPPOR COM 67062W103 139 10,400 SH   SOLE   0 0 10,400
NUVEEN MUNICIPAL ADVAXXX MANDA COM 67062h106 213 15,837 SH   SOLE   0 0 15,837
NUVEEN PREMIUM INCOME MU COM 67063W102 151 10,896 SH   SOLE   0 0 10,896
Noble Corporation Plc Shs Usd COM G65431101 347 10,336 SH   SOLE   0 0 10,336
Northstar Rlty Fin Corporation COM 66704R803 377 21,706 SH   SOLE   0 0 21,706
Nu Skin Enterprises Incorporat COM 67018T105 220 2,981 SH   SOLE   0 0 2,981
Nuveen Mun Value Fd Incorporat COM 670928100 303 31,394 SH   SOLE   0 0 31,394
Nuveen Quality Preferred Incom COM 67071S101 98 11,525 SH   SOLE   0 0 11,525
Nuveen Real Estate Income Fd COM 67071B108 185 16,509 SH   SOLE   0 0 16,509
Nuveen Select Tax Free Incm Pt COM 67062F100 217 15,424 SH   SOLE   0 0 15,424
Nuveen Sr Income Fd COM 67067Y104 143 20,350 SH   SOLE   0 0 20,350
OCCIDENTAL PETROL CO COM 674599105 1,460 14,231 SH   SOLE   0 0 14,231
OMEGA HLTHCARE INVTS REIT COM 681936100 463 12,548 SH   SOLE   0 0 12,548
ORACLE CORPORATION COM 68389X105 5,833 143,929 SH   SOLE   0 0 143,929
Oneok Incorporated New COM 682680103 462 6,785 SH   SOLE   0 0 6,785
PCS EDVENTURES.COM COM 69325n102 23 415,000 SH   SOLE   0 0 415,000
PEPSICO INCORPORATED COM 713448108 440 4,922 SH   SOLE   0 0 4,922
PFIZER INCORPORATED COM 717081103 267 8,994 SH   SOLE   0 0 8,994
PHILIP MORRIS INTL COM 718172109 568 6,742 SH   SOLE   0 0 6,742
PIMCO TOTAL RETURN ACTIVE ETF COM 72201R775 231 2,117 SH   SOLE   0 0 2,117
POWERSHARES BUILD AMERICA ETF COM 73937B407 1,482 50,538 SH   SOLE   0 0 50,538
POWERSHARES EMRG MKTS SOVRGN D COM 73936T573 210 7,199 SH   SOLE   0 0 7,199
PROCTER & GAMBLE COM 742718109 1,153 14,674 SH   SOLE   0 0 14,674
PROSHARES ULTRAPRO SHORT S&P 5 COM 74348A442 303 6,360 SH   SOLE   0 0 6,360
PUTNAM MUNICIPAL OPPRTUN COM 746922103 173 14,700 SH   SOLE   0 0 14,700
Plains All Amern Pipeline L P COM 726503105 341 5,676 SH   SOLE   0 0 5,676
QUALCOMM INC COM 747525103 396 4,998 SH   SOLE   0 0 4,998
SCHLUMBERGER LTD F COM 806857108 1,012 8,580 SH   SOLE   0 0 8,580
SHERWIN WILLIAMS CO COM 824348106 2,465 11,913 SH   SOLE   0 0 11,913
SOUTHERN COMPANY COM 842587107 220 4,858 SH   SOLE   0 0 4,858
SPDR BARCLAYS HIGH YIELD BOND COM 78464A417 462 11,072 SH   SOLE   0 0 11,072
SPDR NUVEEN BARCLAYS MUN BD ET COM 78468r721 296 12,520 SH   SOLE   0 0 12,520
SPDR S&P DIVIDEND ETF IV COM 78464A763 847 11,055 SH   SOLE   0 0 11,055
STARBUCKS CORP COM 855244109 556 7,186 SH   SOLE   0 0 7,186
Spark Networks Incorporated COM 84651P100 71 12,440 SH   SOLE   0 0 12,440
Spdr Gold Tr Gold Shs COM 78463V107 776 6,063 SH   SOLE   0 0 6,063
Spdr Series Trust S&p Biotech COM 78464A870 299 1,940 SH   SOLE   0 0 1,940
Sprott Physical Gold Trust Uni COM 85207H104 451 41,000 SH   SOLE   0 0 41,000
Sprott Physical Silver Tr Tr U COM 85207K107 517 61,000 SH   SOLE   0 0 61,000
TARGET CORPORATION COM 87612E106 708 12,218 SH   SOLE   0 0 12,218
TJX COMPANIES INC COM 872540109 924 17,392 SH   SOLE   0 0 17,392
TRIPLEPOINT VENTURE COM 89677Y100 210 12,800 SH   SOLE   0 0 12,800
TRIUMPH GROUP INC COM 896818101 3,562 51,019 SH   SOLE   0 0 51,019
U S BANCORP COM 902973304 4,366 100,778 SH   SOLE   0 0 100,778
VALEANT PHARMA INTL F COM 91911K102 7,445 59,031 SH   SOLE   0 0 59,031
VANGUARD DIVIDEND APPRECIATION COM 921908844 996 12,779 SH   SOLE   0 0 12,779
VANGUARD SHORT-TERM BOND ETF COM 921937827 207 2,582 SH   SOLE   0 0 2,582
VANGUARD TOTAL BOND MARKET ETF COM 921937835 1,266 15,398 SH   SOLE   0 0 15,398
VERIZON COMMUNICATN COM 92343V104 348 7,112 SH   SOLE   0 0 7,112
VODAFONE GROUP NEW ADR F SPONS COM 92857W209 445 13,339 SH   SOLE   0 0 13,339
Vereit Incorporated Reit COM 92339V100 373 29,762 SH   SOLE   0 0 29,762
W.P. CAREY INC. REIT COM 92936U109 367 5,697 SH   SOLE   0 0 5,697
WELLS FARGO BK N A COM 949746101 289 5,506 SH   SOLE   0 0 5,506
WILLIAMS COMPANIES COM 969457100 938 16,122 SH   SOLE   0 0 16,122
WISDOMTREE MIDCAP DIVIDEND ETF COM 97717W505 274 3,354 SH   SOLE   0 0 3,354
Wausau Paper Corporation COM 943315101 152 14,009 SH   SOLE   0 0 14,009
Windstream Hldgs Incorporated COM 97382A200 172 17,240 SH   SOLE   0 0 17,240
Exterran Partners Lp Com Units COM 30225N105 211 7,455 SH   SOLE   0 0 7,455
Regency Energy Partners L P Co COM 75885Y107 277 8,595 SH   SOLE   0 0 8,595