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
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 202,995 10,943 SH   SOLE   0 0 10,943
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 809,093 30,067 SH   SOLE   0 0 30,067
3M CO COM 88579Y101 385,629 2,314 SH   SOLE   0 0 2,314
ABBOTT LABS COM 002824100 338,537 8,093 SH   SOLE   0 0 8,093
ABBVIE INC COM 00287Y109 454,712 7,961 SH   SOLE   0 0 7,961
ADVAXIS INC COM NEW 007624208 124,813 13,822 SH   SOLE   0 0 13,822
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,054,253 231,208 SH   SOLE   0 0 231,208
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 558,071 20,183 SH   SOLE   0 0 20,183
AETNA INC NEW COM 00817Y108 810,044 7,210 SH   SOLE   0 0 7,210
ALLERGAN PLC SHS G0177J108 1,139,396 4,251 SH   SOLE   0 0 4,251
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,480,863 142,367 SH   SOLE   0 0 142,367
AMERISOURCEBERGEN CORP COM 03073E105 309,243 3,573 SH   SOLE   0 0 3,573
AMGEN INC COM 031162100 753,575 5,026 SH   SOLE   0 0 5,026
APOLLO COML REAL EST FIN INC COM 03762U105 1,192,623 73,167 SH   SOLE   0 0 73,167
APOLLO INVT CORP COM 03761U106 147,887 26,646 SH   SOLE   0 0 26,646
APPLE INC COM 037833100 3,397,194 31,170 SH   SOLE   0 0 31,170
ARCHER DANIELS MIDLAND CO COM 039483102 621,719 17,123 SH   SOLE   0 0 17,123
ARES CAP CORP COM 04010L103 313,127 21,100 SH   SOLE   0 0 21,100
AT&T INC COM 00206R102 1,198,276 30,592 SH   SOLE   0 0 30,592
BANK AMER CORP COM 060505104 170,346 12,600 SH   SOLE   0 0 12,600
BANK OF THE OZARKS INC COM 063904106 394,518 9,400 SH   SOLE   0 0 9,400
BB&T CORP COM 054937107 244,984 7,364 SH   SOLE   0 0 7,364
BECTON DICKINSON & CO COM 075887109 230,122 1,516 SH   SOLE   0 0 1,516
BIOTA PHARMACEUTIALS INC COM 090694100 19,350 12,900 SH   SOLE   0 0 12,900
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 423,474 15,097 SH   SOLE   0 0 15,097
BOEING CO COM 097023105 271,504 2,139 SH   SOLE   0 0 2,139
BP PLC SPONSORED ADR 055622104 219,408 7,270 SH   SOLE   0 0 7,270
BRISTOL MYERS SQUIBB CO COM 110122108 652,041 10,207 SH   SOLE   0 0 10,207
CARDINAL HEALTH INC COM 14149Y108 305,592 3,729 SH   SOLE   0 0 3,729
CATERPILLAR INC DEL COM 149123101 830,607 10,852 SH   SOLE   0 0 10,852
CELGENE CORP COM 151020104 505,926 4,980 SH   SOLE   0 0 4,980
CHEVRON CORP NEW COM 166764100 755,785 7,922 SH   SOLE   0 0 7,922
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 231,368 13,650 SH   SOLE   0 0 13,650
CISCO SYS INC COM 17275R102 1,033,870 36,314 SH   SOLE   0 0 36,314
COCA COLA CO COM 191216100 666,065 14,358 SH   SOLE   0 0 14,358
COHEN & STEERS REIT & PFD IN COM 19247X100 293,875 15,532 SH   SOLE   0 0 15,532
COMERICA INC COM 200340107 250,091 6,604 SH   SOLE   0 0 6,604
CONOCOPHILLIPS COM 20825C104 946,311 23,499 SH   SOLE   0 0 23,499
CONSTELLATION BRANDS INC CL A 21036P108 414,742 2,745 SH   SOLE   0 0 2,745
CVR PARTNERS LP COM 126633106 95,660 11,443 SH   SOLE   0 0 11,443
CVS HEALTH CORP COM 126650100 363,618 3,505 SH   SOLE   0 0 3,505
DEERE & CO COM 244199105 473,778 6,154 SH   SOLE   0 0 6,154
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 383,315 5,411 SH   SOLE   0 0 5,411
DNP SELECT INCOME FD COM 23325P104 577,041 57,211 SH   SOLE   0 0 57,211
DREYFUS MUN INCOME INC COM 26201R102 254,312 26,245 SH   SOLE   0 0 26,245
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 757,746 139,548 SH   SOLE   0 0 139,548
LILLY ELI & CO COM 532457108 247,996 2,372 SH   SOLE   0 0 2,372
ETFIS SER TR I INFRAC ACT MLP 26923G103 280,342 30,340 SH   SOLE   0 0 30,340
EXXON MOBIL CORP COM 30231G102 1,745,541 20,882 SH   SOLE   0 0 20,882
FACEBOOK INC CL A 30303M102 688,708 6,036 SH   SOLE   0 0 6,036
FIRST FINL CORP IND COM 320218100 228,112 6,668 SH   SOLE   0 0 6,668
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 404,550 5,924 SH   SOLE   0 0 5,924
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 572,347 47,041 SH   SOLE   0 0 47,041
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 225,387 5,546 SH   SOLE   0 0 5,546
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 349,724 9,941 SH   SOLE   0 0 9,941
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 376,431 8,162 SH   SOLE   0 0 8,162
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 479,217 18,446 SH   SOLE   0 0 18,446
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 534,552 24,736 SH   SOLE   0 0 24,736
FIRST TR VALUE LINE DIVID IN SHS 33734H106 568,067 22,078 SH   SOLE   0 0 22,078
FORD MTR CO DEL COM PAR $0.01 345370860 211,793 15,306 SH   SOLE   0 0 15,306
FRANKLIN LTD DURATION INC TR COM 35472T101 2,720,578 239,910 SH   SOLE   0 0 239,910
FRANKLIN UNVL TR SH BEN INT 355145103 2,229,810 357,341 SH   SOLE   0 0 357,341
FREEPORT-MCMORAN INC CL B 35671D857 159,616 15,437 SH   SOLE   0 0 15,437
GENERAL ELECTRIC CO COM 369604103 2,267,102 71,756 SH   SOLE   0 0 71,756
GILEAD SCIENCES INC COM 375558103 683,435 7,168 SH   SOLE   0 0 7,168
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 596,069 8,569 SH   SOLE   0 0 8,569
GLOBAL X FDS GLB X SUPERDIV 37950E549 540,186 26,755 SH   SOLE   0 0 26,755
GLOBAL X FDS GLB X MLP ENRG I 37950E226 118,451 10,309 SH   SOLE   0 0 10,309
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 470,891 26,380 SH   SOLE   0 0 26,380
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,339,450 17,110 SH   SOLE   0 0 17,110
HALLIBURTON CO COM 406216101 261,960 7,405 SH   SOLE   0 0 7,405
SCHEIN HENRY INC COM 806407102 1,002,071 5,662 SH   SOLE   0 0 5,662
HOME DEPOT INC COM 437076102 686,556 5,538 SH   SOLE   0 0 5,538
HONEYWELL INTL INC COM 438516106 508,166 4,550 SH   SOLE   0 0 4,550
HUMANA INC COM 444859102 257,963 1,410 SH   SOLE   0 0 1,410
ILLINOIS TOOL WKS INC COM 452308109 216,080 2,109 SH   SOLE   0 0 2,109
INLAND REAL ESTATE CORP COM NEW 457461200 1,067,675 100,633 SH   SOLE   0 0 100,633
INTEGRATED DEVICE TECHNOLOGY COM 458118106 354,532 17,345 SH   SOLE   0 0 17,345
INTEL CORP COM 458140100 656,199 20,338 SH   SOLE   0 0 20,338
INTERCONTINENTAL EXCHANGE IN COM 45866F104 673,413 2,878 SH   SOLE   0 0 2,878
INTERNATIONAL BUSINESS MACHS COM 459200101 566,702 3,742 SH   SOLE   0 0 3,742
INVESCO VALUE MUN INCOME TR COM 46132P108 330,165 19,331 SH   SOLE   0 0 19,331
ISHARES TR U.S. AER&DEF ETF 464288760 892,107 7,632 SH   SOLE   0 0 7,632
ISHARES GOLD TRUST ISHARES 464285105 270,175 22,742 SH   SOLE   0 0 22,742
ISHARES TR U.S. CNSM SV ETF 464287580 909,840 6,240 SH   SOLE   0 0 6,240
ISHARES TR SELECT DIVID ETF 464287168 206,593 2,530 SH   SOLE   0 0 2,530
ISHARES TR U.S. ENERGY ETF 464287796 255,285 7,340 SH   SOLE   0 0 7,340
ISHARES TR RESID RL EST CAP 464288562 230,732 3,497 SH   SOLE   0 0 3,497
ISHARES GRWT ALLOCAT ETF 464289867 476,240 12,072 SH   SOLE   0 0 12,072
ISHARES TR NA TEC-SFTWR ETF 464287515 577,342 5,735 SH   SOLE   0 0 5,735
ISHARES TR US HLTHCR PR ETF 464288828 840,261 6,889 SH   SOLE   0 0 6,889
ISHARES TR CORE US AGGBD ET 464287226 214,779 1,938 SH   SOLE   0 0 1,938
ISHARES TR TIPS BD ETF 464287176 749,804 6,541 SH   SOLE   0 0 6,541
ISHARES TR MRGSTR SM CP GR 464288604 208,152 1,610 SH   SOLE   0 0 1,610
ISHARES TR MSCI EAFE ETF 464287465 285,792 5,098 SH   SOLE   0 0 5,098
ISHARES TR NASDQ BIOTEC ETF 464287556 1,360,869 5,205 SH   SOLE   0 0 5,205
ISHARES TR U.S. PHARMA ETF 464288836 768,102 5,607 SH   SOLE   0 0 5,607
ISHARES TR RUSSELL 2000 ETF 464287655 297,705 2,691 SH   SOLE   0 0 2,691
ISHARES TR CORE S&P500 ETF 464287200 278,334 1,347 SH   SOLE   0 0 1,347
ISHARES TR S&P 500 GRWT ETF 464287309 356,517 3,076 SH   SOLE   0 0 3,076
ISHARES TR SP SMCP600GR ETF 464287887 1,190,585 10,576 SH   SOLE   0 0 10,576
ISHARES TR U.S. PFD STK ETF 464288687 1,117,878 28,642 SH   SOLE   0 0 28,642
ISHARES SILVER TRUST ISHARES 46428Q109 444,877 30,305 SH   SOLE   0 0 30,305
ISHARES TR 1-3 YR CR BD ETF 464288646 2,054,741 19,491 SH   SOLE   0 0 19,491
ISHARES TR INTL SEL DIV ETF 464288448 381,426 13,157 SH   SOLE   0 0 13,157
ISHARES TR JP MOR EM MK ETF 464288281 270,026 2,447 SH   SOLE   0 0 2,447
ISHARES TR US HLTHCARE ETF 464287762 202,111 1,438 SH   SOLE   0 0 1,438
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,141,544 54,931 SH   SOLE   0 0 54,931
JOHNSON & JOHNSON COM 478160104 1,285,998 11,842 SH   SOLE   0 0 11,842
JPMORGAN CHASE & CO COM 46625H100 1,409,181 23,796 SH   SOLE   0 0 23,796
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,092,025 103,216 SH   SOLE   0 0 103,216
KIMBERLY CLARK CORP COM 494368103 292,672 2,184 SH   SOLE   0 0 2,184
KROGER CO COM 501044101 3,067,650 80,200 SH   SOLE   0 0 80,200
LANDMARK BANCORP INC COM 51504L107 2,117,230 84,655 SH   SOLE   0 0 84,655
LEGGETT & PLATT INC COM 524660107 264,073 5,456 SH   SOLE   0 0 5,456
LOCKHEED MARTIN CORP COM 539830109 312,846 1,412 SH   SOLE   0 0 1,412
LOWES COS INC COM 548661107 552,530 7,179 SH   SOLE   0 0 7,179
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 462,218 5,401 SH   SOLE   0 0 5,401
MARRIOTT INTL INC NEW CL A 571903202 783,971 10,990 SH   SOLE   0 0 10,990
MCDONALDS CORP COM 580135101 772,512 6,293 SH   SOLE   0 0 6,293
MCKESSON CORP COM 58155Q103 244,068 1,552 SH   SOLE   0 0 1,552
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2,309,415 986,930 SH   SOLE   0 0 986,930
MICROSOFT CORP COM 594918104 972,037 17,670 SH   SOLE   0 0 17,670
MONSTER BEVERAGE CORP NEW COM 61174X109 721,373 5,443 SH   SOLE   0 0 5,443
MOODYS CORP COM 615369105 212,908 2,205 SH   SOLE   0 0 2,205
NATIONAL OILWELL VARCO INC COM 637071101 265,119 8,076 SH   SOLE   0 0 8,076
NEUSTAR INC CL A 64126X201 204,918 8,330 SH   SOLE   0 0 8,330
NEW YORK REIT INC COM 64976L109 576,013 57,166 SH   SOLE   0 0 57,166
NEXTERA ENERGY INC COM 65339F101 810,197 7,352 SH   SOLE   0 0 7,352
NOVO-NORDISK A S ADR 670100205 208,577 3,849 SH   SOLE   0 0 3,849
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 656,649 44,100 SH   SOLE   0 0 44,100
NUVEEN FLOATING RATE INCOME COM 67072T108 354,313 35,185 SH   SOLE   0 0 35,185
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,106,643 75,232 SH   SOLE   0 0 75,232
NUVEEN MUN VALUE FD INC COM 670928100 1,272,889 121,459 SH   SOLE   0 0 121,459
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,608,618 89,467 SH   SOLE   0 0 89,467
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 364,665 34,500 SH   SOLE   0 0 34,500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 240,210 17,000 SH   SOLE   0 0 17,000
OCCIDENTAL PETE CORP DEL COM 674599105 655,795 9,583 SH   SOLE   0 0 9,583
OLD REP INTL CORP COM 680223104 182,800 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 252,502 6,172 SH   SOLE   0 0 6,172
PEPSICO INC COM 713448108 319,048 3,013 SH   SOLE   0 0 3,013
PFIZER INC COM 717081103 798,352 26,889 SH   SOLE   0 0 26,889
PHILIP MORRIS INTL INC COM 718172109 232,218 2,367 SH   SOLE   0 0 2,367
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 208,146 11,935 SH   SOLE   0 0 11,935
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 772,117 8,306 SH   SOLE   0 0 8,306
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 442,250 21,313 SH   SOLE   0 0 21,313
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,115,829 51,884 SH   SOLE   0 0 51,884
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 402,624 16,797 SH   SOLE   0 0 16,797
POWERSHARES ETF TR II KBW BK PORT 73937B746 475,304 14,377 SH   SOLE   0 0 14,377
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 615,963 27,117 SH   SOLE   0 0 27,117
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 257,670 8,950 SH   SOLE   0 0 8,950
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,057,493 26,221 SH   SOLE   0 0 26,221
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 459,519 4,208 SH   SOLE   0 0 4,208
PREFERRED APT CMNTYS INC COM 74039L103 477,692 37,673 SH   SOLE   0 0 37,673
PROCTER & GAMBLE CO COM 742718109 1,169,190 14,262 SH   SOLE   0 0 14,262
PROSHARES TR HGH YLD INT RATE 74348A541 285,280 4,555 SH   SOLE   0 0 4,555
PROSHARES TR S&P 500 DV ARIST 74348A467 498,648 9,531 SH   SOLE   0 0 9,531
PROSHARES TR PSHS ULTRA UTIL 74347R685 307,813 2,569 SH   SOLE   0 0 2,569
PRUDENTIAL FINL INC COM 744320102 334,341 4,369 SH   SOLE   0 0 4,369
QUALCOMM INC COM 747525103 378,410 7,246 SH   SOLE   0 0 7,246
RAYTHEON CO COM NEW 755111507 395,727 3,227 SH   SOLE   0 0 3,227
RED HAT INC COM 756577102 767,743 10,348 SH   SOLE   0 0 10,348
RETAIL PPTYS AMER INC CL A 76131V202 1,288,324 81,056 SH   SOLE   0 0 81,056
ROYAL GOLD INC COM 780287108 253,885 4,950 SH   SOLE   0 0 4,950
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,649,837 21,009 SH   SOLE   0 0 21,009
SPDR S&P 500 ETF TR TR UNIT 78462F103 700,866 3,410 SH   SOLE   0 0 3,410
S&W SEED CO COM 785135104 761,379 182,148 SH   SOLE   0 0 182,148
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 610,106 12,010 SH   SOLE   0 0 12,010
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,316,727 32,844 SH   SOLE   0 0 32,844
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 207,046 5,101 SH   SOLE   0 0 5,101
SCHWAB STRATEGIC TR US REIT ETF 808524847 525,803 12,701 SH   SOLE   0 0 12,701
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 386,560 14,259 SH   SOLE   0 0 14,259
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,053,920 20,105 SH   SOLE   0 0 20,105
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,206,185 27,921 SH   SOLE   0 0 27,921
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 404,358 7,770 SH   SOLE   0 0 7,770
SILVER WHEATON CORP COM 828336107 338,149 20,395 SH   SOLE   0 0 20,395
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 901,400 20,000 SH   SOLE   0 0 20,000
SKYWORKS SOLUTIONS INC COM 83088M102 527,325 6,769 SH   SOLE   0 0 6,769
SOUTHERN CO COM 842587107 213,694 3,928 SH   SOLE   0 0 3,928
SPDR SER TR SHT TRM HGH YLD 78468R408 283,400 10,976 SH   SOLE   0 0 10,976
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 878,675 25,655 SH   SOLE   0 0 25,655
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 215,136 4,980 SH   SOLE   0 0 4,980
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 222,095 6,684 SH   SOLE   0 0 6,684
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 329,955 6,261 SH   SOLE   0 0 6,261
SPDR SERIES TRUST S&P DIVID ETF 78464A763 784,121 9,767 SH   SOLE   0 0 9,767
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 368,819 7,469 SH   SOLE   0 0 7,469
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 615,574 20,485 SH   SOLE   0 0 20,485
STEEL DYNAMICS INC COM 858119100 298,820 13,275 SH   SOLE   0 0 13,275
SYSCO CORP COM 871829107 270,785 5,795 SH   SOLE   0 0 5,795
TEMPLETON EMERG MKTS INCOME COM 880192109 1,637,358 159,276 SH   SOLE   0 0 159,276
THERMO FISHER SCIENTIFIC INC COM 883556102 390,222 2,756 SH   SOLE   0 0 2,756
TIME WARNER INC COM NEW 887317303 806,491 11,109 SH   SOLE   0 0 11,109
UNION PAC CORP COM 907818108 206,245 2,533 SH   SOLE   0 0 2,533
UNITEDHEALTH GROUP INC COM 91324P102 754,940 5,857 SH   SOLE   0 0 5,857
UNITED PARCEL SERVICE INC CL B 911312106 201,839 1,976 SH   SOLE   0 0 1,976
UNITED TECHNOLOGIES CORP COM 913017109 700,360 6,977 SH   SOLE   0 0 6,977
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,257,376 14,174 SH   SOLE   0 0 14,174
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 256,270 2,948 SH   SOLE   0 0 2,948
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,334,999 16,431 SH   SOLE   0 0 16,431
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 314,252 9,019 SH   SOLE   0 0 9,019
VANGUARD INDEX FDS TOTAL STK MKT 922908769 313,422 3,339 SH   SOLE   0 0 3,339
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 361,607 3,437 SH   SOLE   0 0 3,437
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 213,131 3,986 SH   SOLE   0 0 3,986
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 410,474 5,129 SH   SOLE   0 0 5,129
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,209,934 15,006 SH   SOLE   0 0 15,006
VEREIT INC COM 92339V100 1,465,937 165,143 SH   SOLE   0 0 165,143
VERIZON COMMUNICATIONS INC COM 92343V104 2,114,392 38,504 SH   SOLE   0 0 38,504
VISA INC COM CL A 92826C839 1,346,225 17,645 SH   SOLE   0 0 17,645
WALGREENS BOOTS ALLIANCE INC COM 931427108 666,832 7,863 SH   SOLE   0 0 7,863
WAL-MART STORES INC COM 931142103 390,423 5,542 SH   SOLE   0 0 5,542
DISNEY WALT CO COM DISNEY 254687106 543,981 5,457 SH   SOLE   0 0 5,457
WELLS FARGO & CO NEW COM 949746101 494,554 10,227 SH   SOLE   0 0 10,227
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 450,524 27,600 SH   SOLE   0 0 27,600
WESTERN ASSET MUN DEF OPP TR COM 95768A109 321,006 12,949 SH   SOLE   0 0 12,949
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 741,245 59,800 SH   SOLE   0 0 59,800
WESTERN DIGITAL CORP COM 958102105 337,032 7,134 SH   SOLE   0 0 7,134
WISDOMTREE TR LARGECAP DIVID 97717W307 1,722,584 23,468 SH   SOLE   0 0 23,468
WISDOMTREE TR HIGH DIV FD 97717W208 403,003 6,369 SH   SOLE   0 0 6,369
WISDOMTREE INVTS INC COM 97717P104 872,635 76,346 SH   SOLE   0 0 76,346
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,450,088 28,453 SH   SOLE   0 0 28,453
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 952,114 18,338 SH   SOLE   0 0 18,338
XCEL ENERGY INC COM 98389B100 860,416 20,574 SH   SOLE   0 0 20,574
XENIA HOTELS & RESORTS INC COM 984017103 1,698,403 109,347 SH   SOLE   0 0 109,347