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
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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
AT & T INC COM 00206R102 1,173 28,228 SH   SOLE   0 0 28,228
ADVENT CLAYMORE CV SECS & INC COM COM 00764C109 250 15,942 SH   SOLE   0 0 15,942
ALPHABET INC NON VOTING COM 02079K107 215 259 SH   SOLE   0 0 259
ALPHABET INC VOTING COM 02079K305 209 246 SH   SOLE   0 0 246
ANHEUSER BUSCH INBEV COM 03524A108 724 6,600 SH   SOLE   0 0 6,600
BARCLAYS BK PLC ETN ETF 06738C778 1,389 59,070 SH   SOLE   0 0 59,070
CBL & ASSOC PPTYS INC PFD 1/10 SER D COM 124830605 315 13,150 SH   SOLE   0 0 13,150
CBRE CLARION GLOBAL REAL COM 12504G100 91 12,165 SH   SOLE   0 0 12,165
CSX CORP COM 126408103 317 6,808 SH   SOLE   0 0 6,808
CALAMOS STRATEGIC COM 128125101 311 27,839 SH   SOLE   0 0 27,839
CARDINAL HEALTH INC COM 14149Y108 242 2,967 SH   SOLE   0 0 2,967
CATERPILLAR INC COM 149123101 375 4,039 SH   SOLE   0 0 4,039
CENTRAL FUND CDA LTD COM 153501101 154 11,969 SH   SOLE   0 0 11,969
CENTURYLINK INC COM 156700106 546 23,144 SH   SOLE   0 0 23,144
CHEVRON CORPORATION COM 166764100 630 5,869 SH   SOLE   0 0 5,869
CISCO SYSTEMS INC COM 17275R102 209 6,176 SH   SOLE   0 0 6,176
CLEARBRIDGE ENERGY MLP COM 184692101 262 15,685 SH   SOLE   0 0 15,685
ALLIANT ENERGY CORP COM 018802108 915 23,111 SH   SOLE   0 0 23,111
COCA-COLA COMPANY COM 191216100 292 6,875 SH   SOLE   0 0 6,875
COHEN & STEERS COM 19248A109 1,906 88,428 SH   SOLE   0 0 88,428
COLGATE-PALMOLIVE CO COM 194162103 599 8,187 SH   SOLE   0 0 8,187
COMCAST CORP NEW CL A COM 20030N101 306 8,132 SH   SOLE   0 0 8,132
CONOCOPHILLIPS COM 20825C104 481 9,641 SH   SOLE   0 0 9,641
AMAZON COM INC COM 023135106 533 601 SH   SOLE   0 0 601
DEERE & CO COM 244199105 505 4,643 SH   SOLE   0 0 4,643
DELAWARE ENHANCED GLOBAL COM 246060107 303 27,539 SH   SOLE   0 0 27,539
DISNEY WALT COMPANY COM 254687106 517 4,556 SH   SOLE   0 0 4,556
AMERICAN ELECTRIC POWER COM 025537101 228 3,392 SH   SOLE   0 0 3,392
DOMINION RES INC VA NEW COM 25746U109 332 4,275 SH   SOLE   0 0 4,275
DOW CHEMICAL COMPANY COM 260543103 347 5,465 SH   SOLE   0 0 5,465
EMERSON ELECTRIC CO COM 291011104 258 4,317 SH   SOLE   0 0 4,317
EXXON MOBIL CORP COM 30231G102 929 11,333 SH   SOLE   0 0 11,333
FACEBOOK INC COM 30303M102 274 1,926 SH   SOLE   0 0 1,926
AMGEN INC COM 031162100 274 1,668 SH   SOLE   0 0 1,668
FIRST TR VALUE LINE COM 33734H106 580 19,998 SH   SOLE   0 0 19,998
FIRST TRUST MLP&ENERGY COM 33739B104 202 12,336 SH   SOLE   0 0 12,336
FORD MOTOR COMPANY COM 345370860 604 51,924 SH   SOLE   0 0 51,924
GABELLI DIVIDEND & COM 36242H104 360 17,270 SH   SOLE   0 0 17,270
GENERAL ELECTRIC COMPANY COM 369604103 1,364 45,771 SH   SOLE   0 0 45,771
GILEAD SCIENCES INC COM 375558103 207 3,050 SH   SOLE   0 0 3,050
APPLE INC COM 037833100 2,872 19,991 SH   SOLE   0 0 19,991
JOHN HANCOCK TAX-ADVANTAGED DIV INCOME FUND COM 41013V100 1,126 45,736 SH   SOLE   0 0 45,736
HOME DEPOT INC COM 437076102 413 2,816 SH   SOLE   0 0 2,816
IBERIABANK CORP COM 450828108 251 3,171 SH   SOLE   0 0 3,171
INTEL CORP COM 458140100 820 22,720 SH   SOLE   0 0 22,720
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 1,300 7,465 SH   SOLE   0 0 7,465
ISHARES TIP BOND ETF ETF 464287176 1,155 10,073 SH   SOLE   0 0 10,073
ISHARES CORE S&P 500 ETF ETF 464287200 648 2,730 SH   SOLE   0 0 2,730
ISHARES CORE U.S. ETF ETF 464287226 222 2,049 SH   SOLE   0 0 2,049
ISHARES S&P 500 ETF ETF 464287309 910 6,919 SH   SOLE   0 0 6,919
ISHARES S&P500 VALUE ETF ETF 464287408 581 5,587 SH   SOLE   0 0 5,587
ISHARES MSCI EAFE INDEX ETF 464287465 607 9,741 SH   SOLE   0 0 9,741
ISHARES RUSSELL ETF ETF 464287473 608 7,322 SH   SOLE   0 0 7,322
ISHARES ETF ETF 464287481 491 4,728 SH   SOLE   0 0 4,728
ISHARES RUSSELL ETF ETF 464287499 296 1,579 SH   SOLE   0 0 1,579
ISHARES CORE S&P MIDCAP ETF 464287507 4,283 25,016 SH   SOLE   0 0 25,016
ISHARES NASDAQ ETF ETF 464287556 418 1,425 SH   SOLE   0 0 1,425
ISHARES ETF ETF 464287598 950 8,269 SH   SOLE   0 0 8,269
ISHARES S&P MIDCAP ETF ETF 464287606 242 1,270 SH   SOLE   0 0 1,270
ISHARES ETF ETF 464287614 228 2,002 SH   SOLE   0 0 2,002
ISHARES S&P MIDCAP ETF ETF 464287705 296 1,993 SH   SOLE   0 0 1,993
ISHARES CORE S&P ETF ETF 464287804 2,393 34,603 SH   SOLE   0 0 34,603
ISHARES ETF ETF 464287887 200 1,307 SH   SOLE   0 0 1,307
ISHARES JP MORGAN ETF ETF 464288281 238 2,096 SH   SOLE   0 0 2,096
ISHARES MORNINGSTAR ETF ETF 464288505 424 2,659 SH   SOLE   0 0 2,659
ISHARES ETF ETF 464288638 265 2,433 SH   SOLE   0 0 2,433
ISHARES ETF ETF 464288687 204 5,266 SH   SOLE   0 0 5,266
ISHARES ETF ETF 464288877 3,687 73,310 SH   SOLE   0 0 73,310
I SHARES SILVER TR ETF ETF 46428Q109 207 12,014 SH   SOLE   0 0 12,014
ISHARES S&P GSCI ETF ETF 46428R107 237 16,010 SH   SOLE   0 0 16,010
ISHARES CORE MSCI ETF ETF 46434G103 1,495 31,293 SH   SOLE   0 0 31,293
JPMORGAN CHASE & CO COM 46625H100 201 2,289 SH   SOLE   0 0 2,289
JOHNSON & JOHNSON COM 478160104 1,074 8,624 SH   SOLE   0 0 8,624
KIMBERLY-CLARK CORP COM 494368103 378 2,873 SH   SOLE   0 0 2,873
KRAFT HEINZ CO COM 500754106 508 5,597 SH   SOLE   0 0 5,597
AUTOMATIC DATA COM 053015103 261 2,553 SH   SOLE   0 0 2,553
BP PLC SPONS ADR COM 055622104 207 6,002 SH   SOLE   0 0 6,002
MATTEL INCORPORATED COM 577081102 224 8,761 SH   SOLE   0 0 8,761
MCDONALDS CORP COM 580135101 242 1,870 SH   SOLE   0 0 1,870
MERCK & CO INC NEW COM 58933Y105 741 11,667 SH   SOLE   0 0 11,667
MICROSOFT CORP COM 594918104 330 5,012 SH   SOLE   0 0 5,012
BANK OF AMERICA CORP COM 060505104 472 20,004 SH   SOLE   0 0 20,004
MONDELEZ INTL INC COM 609207105 361 8,382 SH   SOLE   0 0 8,382
NIKE INC CLASS B COM 654106103 644 11,548 SH   SOLE   0 0 11,548
NORDSTROM INC COM 655664100 368 7,910 SH   SOLE   0 0 7,910
NUVEEN SELECT TAX FREE COM 67062F100 173 12,304 SH   SOLE   0 0 12,304
NUVEEN SR INCOME FD COM COM 67067Y104 194 28,556 SH   SOLE   0 0 28,556
NUVEEN ENERGY MLP TOTAL COM 67074U103 292 21,378 SH   SOLE   0 0 21,378
ONEOK INC NEW COM 682680103 723 13,044 SH   SOLE   0 0 13,044
PEPSICO INCORPORATED COM 713448108 968 8,657 SH   SOLE   0 0 8,657
PFIZER INCORPORATED COM 717081103 961 28,080 SH   SOLE   0 0 28,080
PHILIP MORRIS COM 718172109 364 3,220 SH   SOLE   0 0 3,220
POWERSHARES QQQ TR ETF ETF 73935A104 5,375 40,600 SH   SOLE   0 0 40,600
POWERSHARES DYNAMIC COM 73935X609 306 8,907 SH   SOLE   0 0 8,907
PROCTER & GAMBLE CO COM 742718109 1,355 15,085 SH   SOLE   0 0 15,085
PRUDENTIAL FIN 5.7 percent PFD COM 744320706 288 11,194 SH   SOLE   0 0 11,194
QUALCOMM INC COM 747525103 468 8,158 SH   SOLE   0 0 8,158
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H COM 780097879 367 14,265 SH   SOLE   0 0 14,265
GUGGENHEIM ETF ETF 78355W106 309 3,405 SH   SOLE   0 0 3,405
SPDR S&P 500 TRUST ETF ETF 78462F103 2,038 8,643 SH   SOLE   0 0 8,643
SPDR GOLD TRUST ETF ETF 78463V107 514 4,328 SH   SOLE   0 0 4,328
SPDR DOW JONES ETF ETF 78463X749 2,067 43,900 SH   SOLE   0 0 43,900
SPDR S&P INTL SMALL ETF ETF 78463X871 418 13,251 SH   SOLE   0 0 13,251
SPDR BLOOMBERG ETF ETF 78464A417 424 11,481 SH   SOLE   0 0 11,481
SPDR S&P REGNL BNKG ETF ETF 78464A698 513 9,400 SH   SOLE   0 0 9,400
SPDR NUVEEN ETF ETF 78468R721 612 12,774 SH   SOLE   0 0 12,774
SPDR NUVEEN ETF ETF 78468R739 412 8,506 SH   SOLE   0 0 8,506
SALESFORCE.COM COM 79466L302 462 5,600 SH   SOLE   0 0 5,600
SCHLUMBERGER LTD COM 806857108 272 3,485 SH   SOLE   0 0 3,485
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 347 6,160 SH   SOLE   0 0 6,160
SELECT SECTOR SPDR FD COM 81369Y209 287 3,857 SH   SOLE   0 0 3,857
SELECT SECTOR SPDR FD COM 81369Y407 210 2,393 SH   SOLE   0 0 2,393
ENERGY SELECT ETF ETF 81369Y506 1,039 14,867 SH   SOLE   0 0 14,867
SECTOR SPDR TR ETF ETF 81369Y803 481 9,013 SH   SOLE   0 0 9,013
SOUTHERN CO 5.25 percent PFD COM 842587305 307 12,826 SH   SOLE   0 0 12,826
BERKSHIRE HATHAWAY INC COM 084670108 1,249 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC COM 084670702 2,627 15,763 SH   SOLE   0 0 15,763
SPROTT PHYSICAL GOLD ETF ETF 85207H104 1,023 100,109 SH   SOLE   0 0 100,109
STARBUCKS CORP COM 855244109 894 15,312 SH   SOLE   0 0 15,312
STRYKER CORP COM 863667101 418 3,177 SH   SOLE   0 0 3,177
ELEMENTS ROGERS ETN ETF 870297801 1,090 214,619 SH   SOLE   0 0 214,619
TELEPHONE & DATA SYS INC PFD COM 879433837 282 11,145 SH   SOLE   0 0 11,145
E-TRACS UBS BBG CMI ETN ETF 902641778 350 24,826 SH   SOLE   0 0 24,826
VANECK VECTORS TR ETF ETF 92189F544 698 29,776 SH   SOLE   0 0 29,776
VANGUARD DIVIDEND ETF ETF 921908844 358 3,985 SH   SOLE   0 0 3,985
VANGUARD SHORT TERM BOND ETF 921937827 998 12,523 SH   SOLE   0 0 12,523
VANGUARD FTSE ETF ETF 921943858 581 14,789 SH   SOLE   0 0 14,789
VANGUARD HIGH DIVIDEND ETF 921946406 433 5,576 SH   SOLE   0 0 5,576
VANGUARD INTL EQUITY ETF ETF 922042858 3,160 79,561 SH   SOLE   0 0 79,561
VANGUARD HEALTH CARE ETF ETF 92204A504 240 1,741 SH   SOLE   0 0 1,741
VANGUARD SHORT TERM ETF ETF 92206C409 267 3,348 SH   SOLE   0 0 3,348
VANGUARD RUSSELL ETF ETF 92206C664 278 2,516 SH   SOLE   0 0 2,516
VANGUARD INDEX FDS ETF ETF 922908363 969 4,479 SH   SOLE   0 0 4,479
VANGUARD MID-CAP VALUE ETF 922908512 340 3,337 SH   SOLE   0 0 3,337
VANGUARD REIT ETF ETF 922908553 867 10,498 SH   SOLE   0 0 10,498
VANGUARD SMALL CAP VALUE ETF 922908611 276 2,243 SH   SOLE   0 0 2,243
VANGUARD MID CAP ETF ETF 922908629 1,168 8,391 SH   SOLE   0 0 8,391
VANGUARD VALUE ETF ETF 922908744 623 6,528 SH   SOLE   0 0 6,528
VERIZON COMMUNICATIONS COM 92343V104 1,146 23,517 SH   SOLE   0 0 23,517
BLACKROCK GLOBAL COM 092501105 392 31,610 SH   SOLE   0 0 31,610
WAL-MART STORES INC COM 931142103 781 10,840 SH   SOLE   0 0 10,840
WALGREENS BOOTS COM 931427108 697 8,388 SH   SOLE   0 0 8,388
WASTE MGMT INC DEL COM 94106L109 250 3,430 SH   SOLE   0 0 3,430
WELLS FARGO & CO NEW COM 949746101 251 4,515 SH   SOLE   0 0 4,515
BOEING CO COM 097023105 391 2,212 SH   SOLE   0 0 2,212
WISDOMTREE MIDCAP DIV FD COM 97717W505 933 9,565 SH   SOLE   0 0 9,565
WISDOMTREE INTL S/C DVD COM 97717W760 1,486 22,690 SH   SOLE   0 0 22,690
AON PLC COM G0408V102 356 3,000 SH   SOLE   0 0 3,000
SAFE BULKERS INC RED PERP PFD C percent COM Y7388L129 324 16,875 SH   SOLE   0 0 16,875