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
AIRBUS GROUP F ADR 1 ADR REP 0 ADR 009279100 7,006 487,641 SH   SOLE   0 0 487,641
ABBOTT LABORATORIES COM 002824100 1,300 33,066 SH   SOLE   0 0 33,066
ABBVIE INC COM 00287Y109 866 13,996 SH   SOLE   0 0 13,996
ACCENTURE PLC F CLASS A COM G1151C101 1,139 10,052 SH   SOLE   0 0 10,052
AFFILIATED MANAGERS COM 008252108 215 1,527 SH   SOLE   0 0 1,527
AIR PROD & CHEMICALS COM 009158106 2,601 18,313 SH   SOLE   0 0 18,313
ALLERGAN PLC F COM G0177J108 1,463 6,329 SH   SOLE   0 0 6,329
ALPHABET INC. CLASS A COM 02079K305 5,301 7,535 SH   SOLE   0 0 7,535
ALPHABET INC. CLASS C COM 02079K107 248 358 SH   SOLE   0 0 358
ALTRIA GROUP INC COM 02209S103 696 10,098 SH   SOLE   0 0 10,098
AMERICAN AIRLS GROUP COM 02376R102 251 8,849 SH   SOLE   0 0 8,849
AMERICAN EXPRESS CO COM 025816109 4,808 79,128 SH   SOLE   0 0 79,128
AMERICAN INTL GROUP COM 026874784 1,342 25,369 SH   SOLE   0 0 25,369
AMETEK INC COM 031100100 5,231 113,141 SH   SOLE   0 0 113,141
ANALOG DEVICES INC COM 032654105 454 8,021 SH   SOLE   0 0 8,021
ANTERO RESOUCES CORP COM 03674X106 5,899 227,067 SH   SOLE   0 0 227,067
APACHE CORP COM 037411105 212 3,800 SH   SOLE   0 0 3,800
APPLE INC COM 037833100 4,537 47,453 SH   SOLE   0 0 47,453
AUTO DATA PROCESSING COM 053015103 525 5,720 SH   SOLE   0 0 5,720
Amazon Com Incorporated COM 023135106 666 930 SH   SOLE   0 0 930
Anadarko Pete Corporation COM 032511107 233 4,375 SH   SOLE   0 0 4,375
Annaly Cap Mgmt Incorporated R COM 035710409 135 12,211 SH   SOLE   0 0 12,211
At&t Corporation Com New COM 001957505 746 17,262 SH   SOLE   0 0 17,262
Atel 16 Llc Nsa COM 04999J103 92 10,000 SH   SOLE   0 0 10,000
Axalta Coating Systems Limited COM G0750C108 3,654 137,720 SH   SOLE   0 0 137,720
BERKSHIRE HATHAWAY B NEWCLASS COM 084670702 239 1,650 SH   SOLE   0 0 1,650
BERKSHIRE HATHAWAY CLASS B COM 084670702 999 6,903 SH   SOLE   0 0 6,903
BOEING CO COM 097023105 663 5,108 SH   SOLE   0 0 5,108
BP PLC F ADR 1 ADR REPS 6 ORD COM 055622104 306 8,626 SH   SOLE   0 0 8,626
BRISTOL-MYERS SQUIBB COM 110122108 361 4,912 SH   SOLE   0 0 4,912
BROOKFIELD ASSET MGM F CLASS A COM 112585104 7,650 231,818 SH   SOLE   0 0 231,818
Blackrock Income Tr Incorporat COM 09247F100 97 14,623 SH   SOLE   0 0 14,623
Blackrock Limited Duration Inc COM 09249W101 218 14,295 SH   SOLE   0 0 14,295
Blackrock Mun Income Tr Bric E COM 09248F109 634 40,117 SH   SOLE   0 0 40,117
Blackrock Muni Income Tr Ii COM 09249N101 391 23,669 SH   SOLE   0 0 23,669
Blackrock Muniholdings Fd Inco COM 09253N104 212 11,183 SH   SOLE   0 0 11,183
Blackrock Munivest Fd Incorpor COM 09253R105 133 12,009 SH   SOLE   0 0 12,009
Blackrock Muniyield Fd Incorpo COM 09253W104 354 21,971 SH   SOLE   0 0 21,971
Blackrock Strategic Mun Tr COM 09248T109 284 18,216 SH   SOLE   0 0 18,216
Blueknight Energy Partners L P COM 09625U109 72 13,725 SH   SOLE   0 0 13,725
CAPITAL ONE FINL COM 14040H105 480 7,562 SH   SOLE   0 0 7,562
CARDINAL HEALTH INC COM 14149Y108 1,964 25,182 SH   SOLE   0 0 25,182
CARNIVAL CORP F COM 143658300 500 11,323 SH   SOLE   0 0 11,323
CBRE GROUP INC CLASS A COM 12504L109 255 9,621 SH   SOLE   0 0 9,621
CELGENE CORP COM 151020104 1,523 15,441 SH   SOLE   0 0 15,441
CHARLES SCHWAB CORP COM 808513105 7,635 301,666 SH   SOLE   0 0 301,666
CHEVRON CORPORATION COM 166764100 1,326 12,648 SH   SOLE   0 0 12,648
CISCO SYSTEMS INC COM 17275R102 561 19,551 SH   SOLE   0 0 19,551
CITIGROUP INC COM 172967424 260 6,137 SH   SOLE   0 0 6,137
COCA COLA COMPANY COM 191216100 1,428 31,503 SH   SOLE   0 0 31,503
COMCAST CORPORATION CLASS A COM 20030N101 484 7,421 SH   SOLE   0 0 7,421
CONOCOPHILLIPS COM 20825C104 813 18,651 SH   SOLE   0 0 18,651
COSTCO WHOLESALE CO COM 22160K105 1,422 9,057 SH   SOLE   0 0 9,057
CVS HEALTH CORP COM 126650100 1,045 10,918 SH   SOLE   0 0 10,918
Calamos Strategic Totl Retn Fd COM 128125101 176 17,775 SH   SOLE   0 0 17,775
Carter Validus Mission Creitic COM 14699A104 378 37,610 SH   SOLE   0 0 37,610
Claymore Etf Guggenheim Enhanc COM 18383M654 1,592 31,832 SH   SOLE   0 0 31,832
Cnl Lifestyle Pptys Incorporat COM 18975F109 33 10,912 SH   SOLE   0 0 10,912
Corbus Pharmaceuticals Hldgs COM 21833P103 130 43,600 SH   SOLE   0 0 43,600
DOMINION RES INC VA COM 25746U109 641 8,230 SH   SOLE   0 0 8,230
Dental Patient Care Amer Incor COM 24873V105 9 502,200 SH   SOLE   0 0 502,200
Dreyfus Strategic Mun Bd Fd COM 26202F107 251 27,636 SH   SOLE   0 0 27,636
Dreyfus Strategic Muns Incorpo COM 261932107 228 24,016 SH   SOLE   0 0 24,016
EATON CORP PLC F COM G29183103 253 4,236 SH   SOLE   0 0 4,236
EMERGENT CAPITAL INC COM 29102N105 169 50,391 SH   SOLE   0 0 50,391
ENBRIDGE INC F COM 29250N105 411 9,722 SH   SOLE   0 0 9,722
ENTERPRISE PRODUCTS LP COM 293792107 451 15,405 SH   SOLE   0 0 15,405
EXXON MOBIL CORP COM 30231G102 1,898 20,244 SH   SOLE   0 0 20,244
Eaton Vance Mun Bd Fd COM 27827X101 315 22,218 SH   SOLE   0 0 22,218
Eaton Vance Sr Fltng Rte Tr COM 27828Q105 229 17,489 SH   SOLE   0 0 17,489
Eaton Vance Tx Mining By Wrt O COM 27828Y108 238 16,100 SH   SOLE   0 0 16,100
FACEBOOK INC CLASS A COM 30303M102 267 2,340 SH   SOLE   0 0 2,340
FIDELITY NATL INFO COM 31620M106 1,608 21,824 SH   SOLE   0 0 21,824
First Trust Capital Strength E COM 33733E104 5,105 128,449 SH   SOLE   0 0 128,449
First Trust LONG/SHORT Equity COM 33739P103 507 15,944 SH   SOLE   0 0 15,944
Flexpoint Sensor Systems Incor COM 33938W206 1 12,700 SH   SOLE   0 0 12,700
GENERAL ELECTRIC CO COM 369604103 1,555 49,392 SH   SOLE   0 0 49,392
GILEAD SCIENCES INC COM 375558103 201 2,415 SH   SOLE   0 0 2,415
GLADSTONE INVESTMENT COM 376546107 147 20,550 SH   SOLE   0 0 20,550
GUGGENHEIM S&P SMALLCAP 600 ET COM 78355W700 249 4,368 SH   SOLE   0 0 4,368
Gainclients Incorporated COM 36268P105 23 335,000 SH   SOLE   0 0 335,000
Glacier Bancorp Incorporated N COM 37637Q105 1,169 43,973 SH   SOLE   0 0 43,973
Globeimmune Incorporated COM 37957B100 32 16,357 SH   SOLE   0 0 16,357
HALLIBURTON CO HLDG COM 406216101 3,709 81,894 SH   SOLE   0 0 81,894
HC2 HLDGS INC COM 404139107 124 28,850 SH   SOLE   0 0 28,850
HCA HOLDINGS INC COM 40412C101 361 4,682 SH   SOLE   0 0 4,682
HOME DEPOT INC COM 437076102 756 5,923 SH   SOLE   0 0 5,923
Horsehead Holding Corp. COM 440694305 5 15,000 SH   SOLE   0 0 15,000
INVESCO VALUE MUNI INCM TRUST COM 46132P108 182 10,280 SH   SOLE   0 0 10,280
ISHARES 1-3 YEAR CREDIT BOND E COM 464288646 1,369 12,903 SH   SOLE   0 0 12,903
ISHARES 20 PLS YEAR TREASURY B COM 464287432 338 2,433 SH   SOLE   0 0 2,433
ISHARES CORE S&P MID CAP ETF COM 464287507 477 3,191 SH   SOLE   0 0 3,191
ISHARES CORE US AGGRGT BOND ET COM 464287226 3,712 32,957 SH   SOLE   0 0 32,957
ISHARES IBOXX INVT GRADE BOND COM 464287242 1,493 12,166 SH   SOLE   0 0 12,166
ISHARES MBS ETF COM 464288588 1,744 15,854 SH   SOLE   0 0 15,854
ISHARES MSCI EAFE VALUE ETF IV COM 464288877 334 7,780 SH   SOLE   0 0 7,780
ISHARES NATIONL MUNI ETF COM 464288414 1,430 12,550 SH   SOLE   0 0 12,550
ISHARES S&P 500 VALUE ETF IV COM 464287408 332 3,575 SH   SOLE   0 0 3,575
ISHARES S&P MID CAP 400 VALUE COM 464287705 1,162 9,072 SH   SOLE   0 0 9,072
ISHARES SELECT DIVIDEND ETF IV COM 464287168 551 6,460 SH   SOLE   0 0 6,460
ISHARES TIPS BOND ETF COM 464287176 310 2,656 SH   SOLE   0 0 2,656
ISHARES U.S. PREFERRED STOCK E COM 464288687 890 22,323 SH   SOLE   0 0 22,323
Independence Gold Corporation COM 45344A107 6 27,022 SH   SOLE   0 0 27,022
Invesco Sr Income Tr COM 46131H107 148 35,481 SH   SOLE   0 0 35,481
Ishares Iboxx Hi Yd Etf COM 464288513 263 3,109 SH   SOLE   0 0 3,109
Ishares Nasdq Biotec Etf COM 464287556 237 920 SH   SOLE   0 0 920
JETBLUE AIRWAYS CORP COM 477143101 832 50,213 SH   SOLE   0 0 50,213
JOHNSON & JOHNSON COM 478160104 1,753 14,452 SH   SOLE   0 0 14,452
JPMORGAN CHASE & CO COM 46625H100 11,983 192,840 SH   SOLE   0 0 192,840
KIMBERLY-CLARK CORP COM 494368103 1,031 7,503 SH   SOLE   0 0 7,503
KINDER MORGAN INC COM 49456B101 5,455 291,373 SH   SOLE   0 0 291,373
KRAFT HEINZ COMPANY COM 500754106 587 6,637 SH   SOLE   0 0 6,637
Kbs Real Estate Invt Tr Incorp COM 482422102 106 26,920 SH   SOLE   0 0 26,920
LAS VEGAS SANDS CORP COM 517834107 494 11,349 SH   SOLE   0 0 11,349
LIBERTY GLOBAL INC F CLASS C COM G5480U120 6,122 213,697 SH   SOLE   0 0 213,697
LOCKHEED MARTIN CORP EXCHANGE COM 539830109 535 2,156 SH   SOLE   0 0 2,156
LOWES COMPANIES INC COM 548661107 1,133 14,309 SH   SOLE   0 0 14,309
LYONDELLBASELL INDS F CLASS A COM N53745100 642 8,627 SH   SOLE   0 0 8,627
MANPOWERGROUP COM 56418H100 1,020 15,853 SH   SOLE   0 0 15,853
MARATHON OIL CORP COM 565849106 173 11,500 SH   SOLE   0 0 11,500
MASTERCARD INC CLASS A COM 57636Q104 1,314 14,924 SH   SOLE   0 0 14,924
MC DONALDS CORP COM 580135101 690 5,731 SH   SOLE   0 0 5,731
MCKESSON CORPORATION COM 58155Q103 362 1,938 SH   SOLE   0 0 1,938
MEDTRONIC PLC F COM G5960L103 1,064 12,257 SH   SOLE   0 0 12,257
MFS INVESTMENT GRADE MUN COM 59318B108 262 24,775 SH   SOLE   0 0 24,775
MICRON TECHNOLOGY COM 595112103 193 14,033 SH   SOLE   0 0 14,033
MICROSOFT CORP COM 594918104 1,619 31,637 SH   SOLE   0 0 31,637
Matinas Biopharma Hldgs Incorp COM 576810105 145 183,600 SH   SOLE   0 0 183,600
Mfs Charter Income Tr Sh Ben I COM 552727109 223 26,294 SH   SOLE   0 0 26,294
Mfs Govt Mkts Income Tr Sh Ben COM 552939100 74 13,690 SH   SOLE   0 0 13,690
Mfs Inter Income Tr Sh Ben Int COM 55273C107 256 55,120 SH   SOLE   0 0 55,120
Mfs Multimarket Income Tr Sh B COM 552737108 249 41,136 SH   SOLE   0 0 41,136
NEWELL BRANDS INC COM 651229106 544 11,206 SH   SOLE   0 0 11,206
NEXTERA ENERGY INC COM 65339F101 224 1,715 SH   SOLE   0 0 1,715
NIKE INC CLASS B COM 654106103 1,112 20,137 SH   SOLE   0 0 20,137
NORFOLK SOUTHERN CO COM 655844108 475 5,578 SH   SOLE   0 0 5,578
NORWEGIAN CRUISE LIN F COM G66721104 1,020 25,612 SH   SOLE   0 0 25,612
NUVEEN DVD ADVANTAGE MUNI FD C COM 67066V101 179 11,458 SH   SOLE   0 0 11,458
NUVEEN ENHANCED MCPL CRE COM 67070X101 1,608 101,026 SH   SOLE   0 0 101,026
NUVEEN ENHNCD AMT FREE M COM 67071L106 1,621 99,676 SH   SOLE   0 0 99,676
NUVEEN MUNI MARKET OPPOR COM 67062W103 382 25,300 SH   SOLE   0 0 25,300
NUVEEN PREMIUM INCOME MU COM 67063W102 290 18,696 SH   SOLE   0 0 18,696
New York Cmnty Bancorp Incorpo COM 649445103 272 18,132 SH   SOLE   0 0 18,132
Nuveen Build Amer Bd Fd COM 67074C103 359 15,749 SH   SOLE   0 0 15,749
Nuveen Mun Value Fd Incorporat COM 670928100 350 32,322 SH   SOLE   0 0 32,322
Nuveen Quality Preferred Incom COM 67072C105 124 13,442 SH   SOLE   0 0 13,442
Nuveen Real Estate Income Fd COM 67071B108 203 16,891 SH   SOLE   0 0 16,891
Nuveen Select Tax Free Incm Pt COM 67062F100 248 15,967 SH   SOLE   0 0 15,967
Nuveen Sr Income Fd COM 67067Y104 153 25,379 SH   SOLE   0 0 25,379
OCCIDENTAL PETROL CO COM 674599105 291 3,850 SH   SOLE   0 0 3,850
Opko Health Incorporated COM 68375N103 118 12,605 SH   SOLE   0 0 12,605
Organovo Hldgs Incorporated COM 68620A104 56 15,000 SH   SOLE   0 0 15,000
PCS EDVENTURES.COM COM 69325n102 2 20,000 SH   SOLE   0 0 20,000
PEPSICO INCORPORATED COM 713448108 476 4,492 SH   SOLE   0 0 4,492
PFIZER INCORPORATED COM 717081103 1,215 34,515 SH   SOLE   0 0 34,515
PHILIP MORRIS INTL COM 718172109 309 3,042 SH   SOLE   0 0 3,042
PHILLIPS 66 COM 718546104 235 2,958 SH   SOLE   0 0 2,958
PIMCO TOTAL RETURN ACTIVE ETF COM 72201R775 1,319 12,285 SH   SOLE   0 0 12,285
POWERSHARE NATL AMT FRE MUNI B COM 73936T474 867 32,659 SH   SOLE   0 0 32,659
POWERSHARES BUILD AMERICA ETF COM 73937B407 1,284 40,780 SH   SOLE   0 0 40,780
POWERSHARES EMRG MKTS SOVRGN D COM 73936T573 751 25,383 SH   SOLE   0 0 25,383
PRIMERICA INC COM 74164M108 6,246 109,120 SH   SOLE   0 0 109,120
PROCTER & GAMBLE COM 742718109 1,321 15,601 SH   SOLE   0 0 15,601
PRUDENTIAL FINANCIAL COM 744320102 628 8,796 SH   SOLE   0 0 8,796
PUTNAM MUNICIPAL OPPRTUN COM 746922103 239 17,850 SH   SOLE   0 0 17,850
Paccar Incorporated COM 693718108 1,337 25,767 SH   SOLE   0 0 25,767
Powershares Global Etf High Yi COM 73936T557 959 52,118 SH   SOLE   0 0 52,118
Powershares Global Etf Preferr COM 73936T565 244 15,983 SH   SOLE   0 0 15,983
Proshares Trust Short Russell COM 74348A210 222 3,765 SH   SOLE   0 0 3,765
Putnam Master Inter Income Tr COM 746909100 103 23,856 SH   SOLE   0 0 23,856
QUALCOMM INC COM 747525103 610 11,386 SH   SOLE   0 0 11,386
Quantum Fuel Systems Tech Worl COM 74765E307 0 15,500 SH   SOLE   0 0 15,500
Quantumsphere Incorporated COM 74766K104 6 24,850 SH   SOLE   0 0 24,850
RAYTHEON COMPANY COM 755111507 252 1,850 SH   SOLE   0 0 1,850
REYNOLDS AMERICAN COM 761713106 231 4,278 SH   SOLE   0 0 4,278
SHERWIN WILLIAMS CO COM 824348106 3,508 11,945 SH   SOLE   0 0 11,945
SPDR NUVEEN BARCLAYS SHORT TER COM 78468R739 370 7,530 SH   SOLE   0 0 7,530
SPDR S&P DIVIDEND ETF IV COM 78464A763 843 10,040 SH   SOLE   0 0 10,040
SPROUTS FARMERS MARK COM 85208M102 1,121 48,931 SH   SOLE   0 0 48,931
STARBUCKS CORP COM 855244109 940 16,451 SH   SOLE   0 0 16,451
Sector Spdr Tr Sbi Int-energy COM 81369Y506 383 5,614 SH   SOLE   0 0 5,614
Spdr Gold Tr Gold Shs COM 78463V107 348 2,750 SH   SOLE   0 0 2,750
Spdr Index Shs Funds S&p Emerg COM 78463X509 1,681 30,255 SH   SOLE   0 0 30,255
Spdr Series Trust S&p Biotech COM 78464A870 266 4,920 SH   SOLE   0 0 4,920
TARGET CORPORATION COM 87612E106 501 7,177 SH   SOLE   0 0 7,177
TEVA PHARM INDS LTD F ADR 1 AD COM 881624209 276 5,499 SH   SOLE   0 0 5,499
TRIPLEPOINT VENTURE COM 89677Y100 120 11,330 SH   SOLE   0 0 11,330
U S BANCORP COM 902973304 423 10,492 SH   SOLE   0 0 10,492
UNION PACIFIC CORP COM 907818108 458 5,251 SH   SOLE   0 0 5,251
UNITEDHEALTH GRP INC COM 91324P102 620 4,393 SH   SOLE   0 0 4,393
VALERO ENERGY CORP COM 91913Y100 1,189 23,316 SH   SOLE   0 0 23,316
VANGUARD DIVIDEND APPRECIATION COM 921908844 1,174 14,101 SH   SOLE   0 0 14,101
VANGUARD INTERMEDIATE TERM BON COM 921937819 1,394 15,823 SH   SOLE   0 0 15,823
VANGUARD REIT ETF COM 922908553 1,935 21,827 SH   SOLE   0 0 21,827
VANGUARD SHORT TERM COR BD ETF COM 92206C409 2,299 28,445 SH   SOLE   0 0 28,445
VANGUARD SHORT-TERM BOND ETF COM 921937827 3,187 39,319 SH   SOLE   0 0 39,319
VANGUARD TOTAL BOND MARKET ETF COM 921937835 1,224 14,525 SH   SOLE   0 0 14,525
VANGUARD TOTAL INTERNATL BND E COM 92203J407 665 11,931 SH   SOLE   0 0 11,931
VERIZON COMMUNICATN COM 92343V104 1,326 23,745 SH   SOLE   0 0 23,745
Vanguard Index Fds Mcap Vl Idx COM 922908512 2,369 26,591 SH   SOLE   0 0 26,591
Vanguard Intl Equity Index Fd COM 922042775 281 6,552 SH   SOLE   0 0 6,552
Vanguard Small Cap Value Etf COM 922908611 2,077 19,723 SH   SOLE   0 0 19,723
Vanguard Total Stock Market Et COM 922908769 207 1,935 SH   SOLE   0 0 1,935
Vonage Hldgs Corporation COM 92886T201 335 55,000 SH   SOLE   0 0 55,000
WAL-MART STORES INC COM 931142103 273 3,744 SH   SOLE   0 0 3,744
WALGREENS BOOTS ALLI COM 931427108 467 5,614 SH   SOLE   0 0 5,614
WALT DISNEY CO COM 254687106 240 2,451 SH   SOLE   0 0 2,451
WASTE MANAGEMENT INC COM 94106L109 642 9,682 SH   SOLE   0 0 9,682
WELLS FARGO BK N A COM 949746101 1,081 22,845 SH   SOLE   0 0 22,845
WILLIAMS COMPANIES COM 969457100 275 12,735 SH   SOLE   0 0 12,735
WILLIS TOWERS WATSON F COM G96629103 5,749 46,244 SH   SOLE   0 0 46,244
WISDOMTREE INTERNATIONAL EQY E COM 97717W703 2,447 54,672 SH   SOLE   0 0 54,672
WISDOMTREE MIDCAP DIVIDEND ETF COM 97717W505 528 5,900 SH   SOLE   0 0 5,900
Western Asset Invt Grade Defin COM 95790A101 273 12,666 SH   SOLE   0 0 12,666
Western Asst Mngd Mun Fd Incor COM 95766M105 180 11,873 SH   SOLE   0 0 11,873
Williams Partners L P New Com COM 96949L105 336 9,700 SH   SOLE   0 0 9,700
YAMANA GOLD INC COM COM 98462Y100 57 11,000 SH   SOLE   0 0 11,000
ZOETIS INC CLASS A COM 98978V103 1,285 27,072 SH   SOLE   0 0 27,072
Ubs Ag Jersey E Tracs Linked PFD 902641646 211 7,471 SH   SOLE   0 0 7,471