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 88579Y101 523 2,968 SH   SOLE   0 0 2,968
AEGON N V COM 7924103 86 22,398 SH   SOLE   0 0 22,398
AFLAC INC COM 1055102 203 2,827 SH   SOLE   0 0 2,827
ALASKA AIR GROUP INC COM 11659109 342 5,200 SH   SOLE   0 0 5,200
ALLIANT ENERGY CORP COM 18802108 880 22,975 SH   SOLE   0 0 22,975
ALPHABET INC NON VOTING COM 02079K107 210 270 SH   SOLE   0 0 270
AMAZON COM INC COM 23135106 457 546 SH   SOLE   0 0 546
AMERICAN ELECTRIC POWER COM 25537101 229 3,574 SH   SOLE   0 0 3,574
AON PLC COM G0408V102 337 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 37833100 2,614 23,121 SH   SOLE   0 0 23,121
Ares Cap Corp Pfd COM 01903Q207 210 8,185 SH   SOLE   0 0 8,185
AT & T INC COM 00206R102 1,118 27,535 SH   SOLE   0 0 27,535
AUTOMATIC DATA COM 53015103 225 2,546 SH   SOLE   0 0 2,546
BANK OF AMERICA CORP COM 60505104 358 22,901 SH   SOLE   0 0 22,901
Barclays Bank Pfd COM 06739H776 235 9,130 SH   SOLE   0 0 9,130
BARCLAYS BK PLC ETN ETF 06738C778 1,266 53,949 SH   SOLE   0 0 53,949
BERKSHIRE HATHAWAY INC COM 84670108 865 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC COM 84670702 2,649 18,335 SH   SOLE   0 0 18,335
BLACKROCK GLOBAL COM 92501105 271 22,110 SH   SOLE   0 0 22,110
BOEING CO COM 97023105 797 6,053 SH   SOLE   0 0 6,053
BP PLC SPONS ADR COM 55622104 250 7,122 SH   SOLE   0 0 7,122
CALAMOS STRATEGIC COM 128125101 286 27,839 SH   SOLE   0 0 27,839
CARDINAL HEALTH INC COM 14149Y108 253 3,250 SH   SOLE   0 0 3,250
CATERPILLAR INC COM 149123101 973 10,963 SH   SOLE   0 0 10,963
Cbl & Associ Pfd COM 124830605 325 12,990 SH   SOLE   0 0 12,990
CENTRAL FUND CDA LTD COM 153501101 174 12,572 SH   SOLE   0 0 12,572
CENTURYLINK INC COM 156700106 416 15,177 SH   SOLE   0 0 15,177
CHEVRON CORPORATION COM 166764100 631 6,127 SH   SOLE   0 0 6,127
CHS INC 7.50% PFD COM 12542R803 303 10,247 SH   SOLE   0 0 10,247
CHS INC 7.875% PFD COM 12542R308 863 29,125 SH   SOLE   0 0 29,125
CLEARBRIDGE ENERGY MLP COM 184692101 252 15,485 SH   SOLE   0 0 15,485
COCA-COLA COMPANY COM 191216100 380 8,968 SH   SOLE   0 0 8,968
COHEN & STEERS COM 19248A109 1,664 77,232 SH   SOLE   0 0 77,232
COMCAST CORP NEW CL A COM 20030N101 276 4,162 SH   SOLE   0 0 4,162
COMMERCE BANCSHARES PFD COM 200525301 274 9,638 SH   SOLE   0 0 9,638
CONOCOPHILLIPS COM 20825C104 469 10,799 SH   SOLE   0 0 10,799
CUTWATER SELECT INCOME COM 232229104 408 20,118 SH   SOLE   0 0 20,118
DEERE & CO COM 244199105 487 5,701 SH   SOLE   0 0 5,701
DELAWARE ENHANCED GLOBAL COM 246060107 273 26,933 SH   SOLE   0 0 26,933
DISCOVER FINANCIAL COM 254709108 204 3,600 SH   SOLE   0 0 3,600
DISNEY WALT COMPANY COM 254687106 425 4,578 SH   SOLE   0 0 4,578
DNP SELECT INCOME FD COM 23325P104 2,731 266,191 SH   SOLE   0 0 266,191
DOMINION RES INC VA NEW COM 25746U109 318 4,275 SH   SOLE   0 0 4,275
DOW CHEMICAL COMPANY COM 260543103 290 5,601 SH   SOLE   0 0 5,601
ECOLAB INC COM 278865100 206 1,693 SH   SOLE   0 0 1,693
ELEMENTS ROGERS ETN COM 870297801 1,112 222,413 SH   SOLE   0 0 222,413
EMERSON ELECTRIC CO COM 291011104 261 4,797 SH   SOLE   0 0 4,797
ENERGY SELECT ETF ETF 81369Y506 1,150 16,283 SH   SOLE   0 0 16,283
E-TRACS UBS BBG CMI ETN ETF 902641778 347 25,653 SH   SOLE   0 0 25,653
EXXON MOBIL CORP COM 30231G102 1,037 11,877 SH   SOLE   0 0 11,877
FACEBOOK INC COM 30303M102 989 7,712 SH   SOLE   0 0 7,712
FEDEX CORPORATION COM 31428X106 505 2,894 SH   SOLE   0 0 2,894
FERRELL GAS PROPERTIES COM 315293100 165 14,185 SH   SOLE   0 0 14,185
FIRST TR DORSEY ETF ETF 33738R605 277 12,099 SH   SOLE   0 0 12,099
FIRST TR VALUE LINE COM 33734H106 506 18,737 SH   SOLE   0 0 18,737
FIRST TRUST MLP&ENERGY COM 33739B104 194 11,744 SH   SOLE   0 0 11,744
FORD MOTOR COMPANY COM 345370860 435 35,999 SH   SOLE   0 0 35,999
FRANKLIN LTD DURATION COM 35472T101 325 26,849 SH   SOLE   0 0 26,849
GABELLI DIVIDEND & COM 36242H104 345 17,980 SH   SOLE   0 0 17,980
GENERAL ELECTRIC COMPANY COM 369604103 1,407 47,492 SH   SOLE   0 0 47,492
GENERAL MILLS INC COM 370334104 250 3,909 SH   SOLE   0 0 3,909
GILEAD SCIENCES INC COM 375558103 283 3,574 SH   SOLE   0 0 3,574
GUGGENHEIM ETF ETF 78355W106 537 6,422 SH   SOLE   0 0 6,422
GUGGENHEIM S&P MID ETF ETF 78355W601 221 1,773 SH   SOLE   0 0 1,773
HOME DEPOT INC COM 437076102 355 2,761 SH   SOLE   0 0 2,761
I SHARES SILVER TR ETF ETF 46428Q109 235 12,914 SH   SOLE   0 0 12,914
IBERIABANK CORP COM 450828108 211 3,140 SH   SOLE   0 0 3,140
INTEL CORP COM 458140100 916 24,259 SH   SOLE   0 0 24,259
INTERNATIONAL BUSINESS COM 459200101 818 5,152 SH   SOLE   0 0 5,152
ISHARES ETF ETF 464287457 201 2,362 SH   SOLE   0 0 2,362
ISHARES ETF ETF 464287614 208 1,998 SH   SOLE   0 0 1,998
ISHARES ETF ETF 464287622 230 1,913 SH   SOLE   0 0 1,913
ISHARES ETF ETF 464287887 233 1,701 SH   SOLE   0 0 1,701
ISHARES ETF ETF 464287481 459 4,715 SH   SOLE   0 0 4,715
ISHARES ETF ETF 464287598 1,076 10,185 SH   SOLE   0 0 10,185
ISHARES ETF ETF 464288877 3,540 76,680 SH   SOLE   0 0 76,680
ISHARES CORE MSCI ETF ETF 46434G103 1,463 32,068 SH   SOLE   0 0 32,068
ISHARES CORE S&P ETF ETF 464287804 620 4,993 SH   SOLE   0 0 4,993
ISHARES CORE S&P 500 ETF ETF 464287200 883 4,059 SH   SOLE   0 0 4,059
ISHARES CORE S&P MIDCAP ETF 464287507 1,932 12,491 SH   SOLE   0 0 12,491
ISHARES MORNINGSTAR ETF ETF 464288505 313 2,161 SH   SOLE   0 0 2,161
ISHARES MSCI EAFE INDEX ETF 464287465 932 15,761 SH   SOLE   0 0 15,761
ISHARES RUSSELL ETF ETF 464287499 273 1,568 SH   SOLE   0 0 1,568
ISHARES RUSSELL ETF ETF 464287473 474 6,168 SH   SOLE   0 0 6,168
ISHARES S&P 500 ETF ETF 464287309 883 7,258 SH   SOLE   0 0 7,258
ISHARES S&P GSCI ETF ETF 46428R107 307 20,725 SH   SOLE   0 0 20,725
ISHARES S&P MIDCAP ETF ETF 464287606 304 1,738 SH   SOLE   0 0 1,738
ISHARES S&P MIDCAP ETF ETF 464287705 429 3,224 SH   SOLE   0 0 3,224
ISHARES S&P500 VALUE ETF ETF 464287408 598 6,293 SH   SOLE   0 0 6,293
ISHARES TIP BOND ETF ETF 464287176 237 2,037 SH   SOLE   0 0 2,037
JOHN HANCOCK TAX- COM 41013V100 1,072 43,861 SH   SOLE   0 0 43,861
JOHNSON & JOHNSON COM 478160104 1,210 10,241 SH   SOLE   0 0 10,241
KIMBERLY-CLARK CORP COM 494368103 350 2,772 SH   SOLE   0 0 2,772
KRAFT HEINZ CO COM 500754106 499 5,574 SH   SOLE   0 0 5,574
MCDONALDS CORP COM 580135101 256 2,217 SH   SOLE   0 0 2,217
MEDTRONIC PLC COM G5960L103 405 4,691 SH   SOLE   0 0 4,691
MERCK & CO INC NEW COM 58933Y105 670 10,728 SH   SOLE   0 0 10,728
MICROSOFT CORP COM 594918104 387 6,724 SH   SOLE   0 0 6,724
MONDELEZ INTL INC COM 609207105 385 8,781 SH   SOLE   0 0 8,781
NIKE INC CLASS B COM 654106103 680 12,920 SH   SOLE   0 0 12,920
NOVARTIS AG COM 66987V109 230 2,908 SH   SOLE   0 0 2,908
NUVEEN AMT FREE QUALITY COM 670657105 200 13,688 SH   SOLE   0 0 13,688
NUVEEN BUILD AMER BD FD COM 67074C103 421 18,554 SH   SOLE   0 0 18,554
NUVEEN ENERGY MLP TOTAL COM 67074U103 280 21,367 SH   SOLE   0 0 21,367
NUVEEN SELECT TAX FREE COM 67062F100 188 12,261 SH   SOLE   0 0 12,261
ONEOK INC NEW COM 682680103 754 14,669 SH   SOLE   0 0 14,669
PEPSICO INCORPORATED COM 713448108 965 8,869 SH   SOLE   0 0 8,869
PFIZER INCORPORATED COM 717081103 859 25,368 SH   SOLE   0 0 25,368
PHILIP MORRIS COM 718172109 332 3,413 SH   SOLE   0 0 3,413
PHILLIPS 66 COM 718546104 274 3,401 SH   SOLE   0 0 3,401
POWERSHARES DYNAMIC ETF 73935X609 282 8,907 SH   SOLE   0 0 8,907
POWERSHARES QQQ TR ETF ETF 73935A104 4,498 37,886 SH   SOLE   0 0 37,886
PROCTER & GAMBLE CO COM 742718109 1,487 16,564 SH   SOLE   0 0 16,564
PRUDENTIAL FIN 5.7% PFD COM 744320706 272 10,399 SH   SOLE   0 0 10,399
QUALCOMM INC COM 747525103 429 6,263 SH   SOLE   0 0 6,263
Royal Bank Sc Pfd COM 780097879 375 14,740 SH   SOLE   0 0 14,740
Safe Bulkers Inc Pfd COM Y7388L129 263 16,715 SH   SOLE   0 0 16,715
SCHLUMBERGER LTD COM 806857108 328 4,166 SH   SOLE   0 0 4,166
SECTOR SPDR TR ETF ETF 81369Y803 436 9,135 SH   SOLE   0 0 9,135
SELECT SECTOR SPDR FD ETF 81369Y209 362 5,021 SH   SOLE   0 0 5,021
SOUTHERN COPPER CORP COM 84265V105 212 8,070 SH   SOLE   0 0 8,070
SPDR DOW JONES ETF ETF 78463X749 2,287 45,902 SH   SOLE   0 0 45,902
SPDR GOLD TRUST ETF ETF 78463V107 723 5,758 SH   SOLE   0 0 5,758
SPDR S&P 500 TRUST ETF ETF 78462F103 808 3,737 SH   SOLE   0 0 3,737
SPDR S&P INTL SMALL ETF ETF 78463X871 446 14,205 SH   SOLE   0 0 14,205
SPDR S&P REGNL BNKG ETF ETF 78464A698 397 9,385 SH   SOLE   0 0 9,385
SPROTT PHYSICAL GOLD ETF ETF 85207H104 602 55,016 SH   SOLE   0 0 55,016
STARBUCKS CORP COM 855244109 847 15,639 SH   SOLE   0 0 15,639
STRYKER CORP COM 863667101 370 3,177 SH   SOLE   0 0 3,177
Telephone & Data S Pfd COM 879433837 288 11,145 SH   SOLE   0 0 11,145
US BANCORP NEW COM 902973304 468 10,911 SH   SOLE   0 0 10,911
VANECK VECTORS TR ETF ETF 92189F544 732 29,751 SH   SOLE   0 0 29,751
VANGUARD DIVIDEND ETF ETF 921908844 237 2,819 SH   SOLE   0 0 2,819
VANGUARD HEALTH CARE ETF ETF 92204A504 221 1,661 SH   SOLE   0 0 1,661
VANGUARD HIGH DIVIDEND ETF 921946406 392 5,428 SH   SOLE   0 0 5,428
VANGUARD INDEX FDS ETF ETF 922908363 1,337 6,730 SH   SOLE   0 0 6,730
VANGUARD INTL EQUITY ETF ETF 922042858 2,806 74,577 SH   SOLE   0 0 74,577
VANGUARD LONG TERM ETF ETF 921937793 417 4,230 SH   SOLE   0 0 4,230
VANGUARD MID CAP ETF ETF 922908629 1,430 11,048 SH   SOLE   0 0 11,048
VANGUARD MID-CAP VALUE ETF 922908512 510 5,448 SH   SOLE   0 0 5,448
VANGUARD REIT ETF ETF 922908553 793 9,143 SH   SOLE   0 0 9,143
VANGUARD RUSSELL ETF ETF 92206C664 226 2,266 SH   SOLE   0 0 2,266
VANGUARD SHORT TERM ETF ETF 92206C409 296 3,675 SH   SOLE   0 0 3,675
VANGUARD SHORT TERM BOND ETF 921937827 576 7,126 SH   SOLE   0 0 7,126
VANGUARD SMALL CAP ETF ETF 922908751 364 2,977 SH   SOLE   0 0 2,977
VANGUARD SMALL CAP VALUE ETF 922908611 312 2,823 SH   SOLE   0 0 2,823
VANGUARD TOTAL STOCK ETF 922908769 830 7,453 SH   SOLE   0 0 7,453
VANGUARD TOTAL WORLD ETF ETF 922042742 561 9,218 SH   SOLE   0 0 9,218
VANGUARD VALUE ETF ETF 922908744 539 6,190 SH   SOLE   0 0 6,190
VERIZON COMMUNICATIONS COM 92343V104 1,240 23,847 SH   SOLE   0 0 23,847
W P CAREY INC COM 92936U109 274 4,253 SH   SOLE   0 0 4,253
WALGREENS BOOTS COM 931427108 719 8,917 SH   SOLE   0 0 8,917
WAL-MART STORES INC COM 931142103 716 9,934 SH   SOLE   0 0 9,934
WASTE MGMT INC DEL COM 94106L109 210 3,295 SH   SOLE   0 0 3,295
WELLS FARGO & CO NEW COM 949746101 324 7,325 SH   SOLE   0 0 7,325
WISDOMTREE EMERGING ETF ETF 97717X867 225 5,903 SH   SOLE   0 0 5,903
WISDOMTREE EMERGING ETF ETF 97717W315 249 6,639 SH   SOLE   0 0 6,639
WISDOMTREE INTL S/C DVD ETF 97717W760 1,548 25,224 SH   SOLE   0 0 25,224
WISDOMTREE MIDCAP DIV FD ETF 97717W505 869 9,565 SH   SOLE   0 0 9,565