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 212,986 11,613 SH   SOLE   0 0 11,613
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 726,093 28,733 SH   SOLE   0 0 28,733
3M CO COM 88579Y101 394,515 2,619 SH   SOLE   0 0 2,619
ABBOTT LABS COM 002824100 368,940 8,215 SH   SOLE   0 0 8,215
ABBVIE INC COM 00287Y109 444,319 7,500 SH   SOLE   0 0 7,500
ADVAXIS INC COM NEW 007624208 126,152 12,540 SH   SOLE   0 0 12,540
ADVENT CLAYMORE CV SECS & IN COM 00764C109 350,946 25,958 SH   SOLE   0 0 25,958
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 592,597 21,111 SH   SOLE   0 0 21,111
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,402,671 182,004 SH   SOLE   0 0 182,004
ALTRIA GROUP INC COM 02209S103 279,087 4,794 SH   SOLE   0 0 4,794
AMERICAN EXPRESS CO COM 025816109 239,113 3,438 SH   SOLE   0 0 3,438
AMERISOURCEBERGEN CORP COM 03073E105 385,075 3,713 SH   SOLE   0 0 3,713
AMGEN INC COM 031162100 796,403 4,906 SH   SOLE   0 0 4,906
APOLLO COML REAL EST FIN INC COM 03762U105 1,247,740 72,417 SH   SOLE   0 0 72,417
APOLLO INVT CORP COM 03761U106 111,833 21,424 SH   SOLE   0 0 21,424
APPLE INC COM 037833100 2,822,696 26,816 SH   SOLE   0 0 26,816
ARCHER DANIELS MIDLAND CO COM 039483102 579,892 15,809 SH   SOLE   0 0 15,809
ARES CAP CORP COM 04010L103 345,901 24,274 SH   SOLE   0 0 24,274
AT&T INC COM 00206R102 1,064,946 30,949 SH   SOLE   0 0 30,949
BANK OF THE OZARKS INC COM 063904106 445,140 9,000 SH   SOLE   0 0 9,000
BB&T CORP COM 054937107 278,362 7,362 SH   SOLE   0 0 7,362
BECTON DICKINSON & CO COM 075887109 345,814 2,244 SH   SOLE   0 0 2,244
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 458,630 15,685 SH   SOLE   0 0 15,685
BOEING CO COM 097023105 303,400 2,098 SH   SOLE   0 0 2,098
BOSTON SCIENTIFIC CORP COM 101137107 209,607 11,367 SH   SOLE   0 0 11,367
BP PLC SPONSORED ADR 055622104 235,854 7,545 SH   SOLE   0 0 7,545
BRISTOL MYERS SQUIBB CO COM 110122108 724,267 10,529 SH   SOLE   0 0 10,529
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 124,362 10,584 SH   SOLE   0 0 10,584
CPI CARD GROUP INC COM 12634H101 110,864 10,400 SH   SOLE   0 0 10,400
CARDINAL HEALTH INC COM 14149Y108 332,888 3,729 SH   SOLE   0 0 3,729
CATERPILLAR INC DEL COM 149123101 716,464 10,542 SH   SOLE   0 0 10,542
CHEVRON CORP NEW COM 166764100 727,916 8,092 SH   SOLE   0 0 8,092
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 224,664 12,650 SH   SOLE   0 0 12,650
CISCO SYS INC COM 17275R102 941,819 34,683 SH   SOLE   0 0 34,683
COCA COLA CO COM 191216100 584,597 13,608 SH   SOLE   0 0 13,608
COHEN & STEERS REIT & PFD IN COM 19247X100 196,320 10,646 SH   SOLE   0 0 10,646
COMERICA INC COM 200340107 276,220 6,603 SH   SOLE   0 0 6,603
CONOCOPHILLIPS COM 20825C104 980,935 21,010 SH   SOLE   0 0 21,010
CONSTELLATION BRANDS INC CL A 21036P108 260,950 1,832 SH   SOLE   0 0 1,832
CVR PARTNERS LP COM 126633106 93,083 11,621 SH   SOLE   0 0 11,621
CVS HEALTH CORP COM 126650100 290,897 2,975 SH   SOLE   0 0 2,975
DEERE & CO COM 244199105 501,066 6,570 SH   SOLE   0 0 6,570
DIREXION SHS ETF TR DAILY NATURAL GA 25490K562 98,240 16,000 SH   SOLE   0 0 16,000
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 389,274 5,471 SH   SOLE   0 0 5,471
DREYFUS MUN INCOME INC COM 26201R102 560,509 59,376 SH   SOLE   0 0 59,376
DREYFUS STRATEGIC MUN BD FD COM 26202F107 88,770 11,000 SH   SOLE   0 0 11,000
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 732,747 122,533 SH   SOLE   0 0 122,533
EXXON MOBIL CORP COM 30231G102 1,632,331 20,941 SH   SOLE   0 0 20,941
FACEBOOK INC CL A 30303M102 551,768 6,272 SH   SOLE   0 0 6,272
FIRST FINL CORP IND COM 320218100 226,512 6,668 SH   SOLE   0 0 6,668
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 458,852 6,150 SH   SOLE   0 0 6,150
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 563,960 46,302 SH   SOLE   0 0 46,302
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 506,813 8,384 SH   SOLE   0 0 8,384
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 223,521 5,815 SH   SOLE   0 0 5,815
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 357,027 10,470 SH   SOLE   0 0 10,470
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 372,936 8,390 SH   SOLE   0 0 8,390
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 204,689 9,142 SH   SOLE   0 0 9,142
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 755,768 32,174 SH   SOLE   0 0 32,174
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 486,777 4,307 SH   SOLE   0 0 4,307
FIRST TR VALUE LINE DIVID IN SHS 33734H106 522,542 21,882 SH   SOLE   0 0 21,882
FRANKLIN LTD DURATION INC TR COM 35472T101 2,408,122 224,638 SH   SOLE   0 0 224,638
FRANKLIN UNVL TR SH BEN INT 355145103 1,555,010 271,380 SH   SOLE   0 0 271,380
FREEPORT-MCMORAN INC CL B 35671D857 151,641 22,399 SH   SOLE   0 0 22,399
GENERAL ELECTRIC CO COM 369604103 2,077,970 66,708 SH   SOLE   0 0 66,708
GILEAD SCIENCES INC COM 375558103 584,455 5,776 SH   SOLE   0 0 5,776
GLADSTONE CAPITAL CORP COM 376535100 139,872 19,134 SH   SOLE   0 0 19,134
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310,872 7,704 SH   SOLE   0 0 7,704
GLOBAL X FDS GLB X SUPERDIV 37950E549 532,663 27,011 SH   SOLE   0 0 27,011
GOLUB CAP BDC INC COM 38173M102 211,218 12,701 SH   SOLE   0 0 12,701
GOOGLE INC CL C 38259P706 263,331 347 SH   SOLE   0 0 347
GOOGLE INC CL A 38259P508 327,542 421 SH   SOLE   0 0 421
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 391,420 24,664 SH   SOLE   0 0 24,664
HALLIBURTON CO COM 406216101 249,513 7,330 SH   SOLE   0 0 7,330
HOME DEPOT INC COM 437076102 653,496 4,941 SH   SOLE   0 0 4,941
HONEYWELL INTL INC COM 438516106 434,994 4,200 SH   SOLE   0 0 4,200
HUMANA INC COM 444859102 277,760 1,556 SH   SOLE   0 0 1,556
ILLINOIS TOOL WKS INC COM 452308109 205,512 2,217 SH   SOLE   0 0 2,217
INLAND REAL ESTATE CORP COM NEW 457461200 1,082,814 101,960 SH   SOLE   0 0 101,960
INTEGRATED DEVICE TECHNOLOGY COM 458118106 483,391 18,345 SH   SOLE   0 0 18,345
INTEL CORP COM 458140100 656,568 19,059 SH   SOLE   0 0 19,059
INTERNATIONAL BUSINESS MACHS COM 459200101 512,500 3,724 SH   SOLE   0 0 3,724
INVESCO VALUE MUN INCOME TR COM 46132P108 191,265 11,770 SH   SOLE   0 0 11,770
ISHARES TR MBS ETF 464288588 279,482 2,595 SH   SOLE   0 0 2,595
ISHARES TR U.S. AER&DEF ETF 464288760 952,705 8,059 SH   SOLE   0 0 8,059
ISHARES GOLD TRUST ISHARES 464285105 1,073,358 42,990 SH   SOLE   0 0 42,990
ISHARES TR U.S. CNSM SV ETF 464287580 951,607 6,579 SH   SOLE   0 0 6,579
ISHARES TR U.S. ENERGY ETF 464287796 245,485 7,250 SH   SOLE   0 0 7,250
ISHARES TR RESID RL EST CAP 464288562 221,885 3,497 SH   SOLE   0 0 3,497
ISHARES GRWT ALLOCAT ETF 464289867 484,795 12,469 SH   SOLE   0 0 12,469
ISHARES TR US HLTHCR PR ETF 464288828 959,792 7,718 SH   SOLE   0 0 7,718
ISHARES TR CORE US AGGBD ET 464287226 209,863 1,943 SH   SOLE   0 0 1,943
ISHARES TR TIPS BD ETF 464287176 713,853 6,509 SH   SOLE   0 0 6,509
ISHARES TR MSCI EAFE ETF 464287465 265,441 4,520 SH   SOLE   0 0 4,520
ISHARES TR NASDQ BIOTEC ETF 464287556 580,243 1,715 SH   SOLE   0 0 1,715
ISHARES TR U.S. PHARMA ETF 464288836 969,017 5,993 SH   SOLE   0 0 5,993
ISHARES TR RUSSELL 2000 ETF 464287655 246,976 2,193 SH   SOLE   0 0 2,193
ISHARES TR CORE S&P500 ETF 464287200 285,322 1,393 SH   SOLE   0 0 1,393
ISHARES TR S&P 500 GRWT ETF 464287309 350,379 3,026 SH   SOLE   0 0 3,026
ISHARES TR SP SMCP600GR ETF 464287887 1,231,143 11,181 SH   SOLE   0 0 11,181
ISHARES TR U.S. PFD STK ETF 464288687 1,095,815 28,206 SH   SOLE   0 0 28,206
ISHARES SILVER TRUST ISHARES 46428Q109 307,393 23,305 SH   SOLE   0 0 23,305
ISHARES TR 1-3 YR CR BD ETF 464288646 2,420,653 23,142 SH   SOLE   0 0 23,142
ISHARES TR INTL SEL DIV ETF 464288448 333,638 11,621 SH   SOLE   0 0 11,621
ISHARES TR JP MOR EM MK ETF 464288281 273,124 2,582 SH   SOLE   0 0 2,582
ISHARES TR US HLTHCARE ETF 464287762 218,265 1,455 SH   SOLE   0 0 1,455
HANCOCK JOHN PFD INCOME FD I COM 41013X106 772,192 39,377 SH   SOLE   0 0 39,377
JOHNSON & JOHNSON COM 478160104 1,129,157 10,993 SH   SOLE   0 0 10,993
JPMORGAN CHASE & CO COM 46625H100 1,476,453 22,360 SH   SOLE   0 0 22,360
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 882,055 71,306 SH   SOLE   0 0 71,306
KIMBERLY CLARK CORP COM 494368103 278,625 2,189 SH   SOLE   0 0 2,189
KROGER CO COM 501044101 3,400,779 81,300 SH   SOLE   0 0 81,300
LANDMARK BANCORP INC COM 51504L107 3,167,294 120,567 SH   SOLE   0 0 120,567
LEGGETT & PLATT INC COM 524660107 229,191 5,454 SH   SOLE   0 0 5,454
LINCOLN NATL CORP IND COM 534187109 224,116 4,459 SH   SOLE   0 0 4,459
LOCKHEED MARTIN CORP COM 539830109 500,611 2,305 SH   SOLE   0 0 2,305
LOWES COS INC COM 548661107 543,990 7,154 SH   SOLE   0 0 7,154
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 331,176 3,811 SH   SOLE   0 0 3,811
MASTERCARD INC CL A 57636Q104 410,762 4,219 SH   SOLE   0 0 4,219
MCDONALDS CORP COM 580135101 776,821 6,575 SH   SOLE   0 0 6,575
MCKESSON CORP COM 58155Q103 360,992 1,830 SH   SOLE   0 0 1,830
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2,142,622 923,544 SH   SOLE   0 0 923,544
MICROSOFT CORP COM 594918104 919,573 16,575 SH   SOLE   0 0 16,575
MOODYS CORP COM 615369105 242,369 2,415 SH   SOLE   0 0 2,415
NATIONAL OILWELL VARCO INC COM 637071101 281,875 8,417 SH   SOLE   0 0 8,417
NEXTERA ENERGY INC COM 65339F101 711,335 6,847 SH   SOLE   0 0 6,847
NOVO-NORDISK A S ADR 670100205 213,096 3,669 SH   SOLE   0 0 3,669
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 713,071 49,900 SH   SOLE   0 0 49,900
NUVEEN FLOATING RATE INCOME COM 67072T108 409,446 39,985 SH   SOLE   0 0 39,985
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 949,083 66,231 SH   SOLE   0 0 66,231
NUVEEN QUALITY MUN FD INC COM 67062N103 226,424 16,600 SH   SOLE   0 0 16,600
NUVEEN MUN VALUE FD INC COM 670928100 1,272,600 125,010 SH   SOLE   0 0 125,010
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,588,286 88,930 SH   SOLE   0 0 88,930
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 353,280 34,500 SH   SOLE   0 0 34,500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 232,560 17,000 SH   SOLE   0 0 17,000
OCCIDENTAL PETE CORP DEL COM 674599105 586,782 8,679 SH   SOLE   0 0 8,679
OLD REP INTL CORP COM 680223104 186,300 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 235,474 6,446 SH   SOLE   0 0 6,446
PEPSICO INC COM 713448108 273,479 2,737 SH   SOLE   0 0 2,737
PFIZER INC COM 717081103 395,371 12,248 SH   SOLE   0 0 12,248
PHILIP MORRIS INTL INC COM 718172109 237,305 2,699 SH   SOLE   0 0 2,699
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 215,639 11,960 SH   SOLE   0 0 11,960
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 398,631 4,351 SH   SOLE   0 0 4,351
PIMCO INCOME STRATEGY FUND I COM 72201J104 133,063 15,173 SH   SOLE   0 0 15,173
PIMCO INCOME OPPORTUNITY FD COM 72202B100 212,085 10,018 SH   SOLE   0 0 10,018
PIMCO STRATEGIC INCOME FD IN COM 72200X104 361,089 40,345 SH   SOLE   0 0 40,345
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 429,524 20,454 SH   SOLE   0 0 20,454
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,235,829 54,045 SH   SOLE   0 0 54,045
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 269,260 5,923 SH   SOLE   0 0 5,923
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 328,723 13,550 SH   SOLE   0 0 13,550
POWERSHARES ETF TR II KBW BK PORT 73937B746 575,165 15,301 SH   SOLE   0 0 15,301
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 725,180 32,374 SH   SOLE   0 0 32,374
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 262,056 8,950 SH   SOLE   0 0 8,950
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,157,640 30,014 SH   SOLE   0 0 30,014
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 459,342 4,106 SH   SOLE   0 0 4,106
PREFERRED APT CMNTYS INC COM 74039L103 520,634 39,804 SH   SOLE   0 0 39,804
PROCTER & GAMBLE CO COM 742718109 1,069,890 13,473 SH   SOLE   0 0 13,473
PROSHARES TR HGH YLD INT RATE 74348A541 290,012 4,635 SH   SOLE   0 0 4,635
PROSHARES TR S&P 500 DV ARIST 74348A467 591,790 11,997 SH   SOLE   0 0 11,997
PROSHARES TR PSHS ULT NASB 74347R214 300,544 4,204 SH   SOLE   0 0 4,204
PROSHARES TR PSHS ULTRA UTIL 74347R685 236,326 2,569 SH   SOLE   0 0 2,569
PRUDENTIAL FINL INC COM 744320102 259,616 3,189 SH   SOLE   0 0 3,189
QUALCOMM INC COM 747525103 424,156 8,486 SH   SOLE   0 0 8,486
RAYTHEON CO COM NEW 755111507 283,555 2,277 SH   SOLE   0 0 2,277
RETAIL PPTYS AMER INC CL A 76131V202 426,990 28,909 SH   SOLE   0 0 28,909
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,624,155 21,192 SH   SOLE   0 0 21,192
SPDR S&P 500 ETF TR TR UNIT 78462F103 560,060 2,747 SH   SOLE   0 0 2,747
S&W SEED CO COM 785135104 765,711 181,448 SH   SOLE   0 0 181,448
SANDSTORM GOLD LTD COM NEW 80013R206 59,477 22,615 SH   SOLE   0 0 22,615
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 579,722 11,493 SH   SOLE   0 0 11,493
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,218,671 31,605 SH   SOLE   0 0 31,605
SCHWAB STRATEGIC TR US REIT ETF 808524847 501,453 12,650 SH   SOLE   0 0 12,650
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 412,103 14,953 SH   SOLE   0 0 14,953
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,034,340 38,507 SH   SOLE   0 0 38,507
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,182,584 51,428 SH   SOLE   0 0 51,428
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 432,282 8,300 SH   SOLE   0 0 8,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 330,210 4,225 SH   SOLE   0 0 4,225
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 143,375 18,500 SH   SOLE   0 0 18,500
SILVER WHEATON CORP COM 828336107 241,631 19,455 SH   SOLE   0 0 19,455
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,027,200 20,000 SH   SOLE   0 0 20,000
SKYWORKS SOLUTIONS INC COM 83088M102 361,967 4,711 SH   SOLE   0 0 4,711
SPDR SER TR SHT TRM HGH YLD 78468R408 296,386 11,537 SH   SOLE   0 0 11,537
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 215,534 4,980 SH   SOLE   0 0 4,980
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 346,108 10,053 SH   SOLE   0 0 10,053
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 307,932 5,694 SH   SOLE   0 0 5,694
SPDR SERIES TRUST S&P DIVID ETF 78464A763 538,923 7,325 SH   SOLE   0 0 7,325
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 215,309 3,780 SH   SOLE   0 0 3,780
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 373,928 7,694 SH   SOLE   0 0 7,694
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 631,468 19,845 SH   SOLE   0 0 19,845
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 209,343 4,181 SH   SOLE   0 0 4,181
STEEL DYNAMICS INC COM 858119100 267,514 14,970 SH   SOLE   0 0 14,970
TCW STRATEGIC INCOME FUND IN COM 872340104 149,972 25,600 SH   SOLE   0 0 25,600
TEMPLETON EMERG MKTS INCOME COM 880192109 1,582,370 158,713 SH   SOLE   0 0 158,713
TEMPLETON GLOBAL INCOME FD COM 880198106 228,578 35,996 SH   SOLE   0 0 35,996
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 239,258 3,645 SH   SOLE   0 0 3,645
UNITEDHEALTH GROUP INC COM 91324P102 704,563 5,989 SH   SOLE   0 0 5,989
UNITED PARCEL SERVICE INC CL B 911312106 212,668 2,210 SH   SOLE   0 0 2,210
UNITED TECHNOLOGIES CORP COM 913017109 622,590 6,481 SH   SOLE   0 0 6,481
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202,741 2,411 SH   SOLE   0 0 2,411
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,237,017 15,908 SH   SOLE   0 0 15,908
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 362,904 9,883 SH   SOLE   0 0 9,883
VANGUARD INDEX FDS TOTAL STK MKT 922908769 226,852 2,175 SH   SOLE   0 0 2,175
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 365,931 3,622 SH   SOLE   0 0 3,622
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 209,193 3,968 SH   SOLE   0 0 3,968
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 508,775 6,441 SH   SOLE   0 0 6,441
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,325,222 66,925 SH   SOLE   0 0 66,925
VERIZON COMMUNICATIONS INC COM 92343V104 1,395,373 30,190 SH   SOLE   0 0 30,190
VISA INC COM CL A 92826C839 532,443 6,866 SH   SOLE   0 0 6,866
WALGREENS BOOTS ALLIANCE INC COM 931427108 545,195 6,402 SH   SOLE   0 0 6,402
WAL-MART STORES INC COM 931142103 284,126 4,635 SH   SOLE   0 0 4,635
DISNEY WALT CO COM DISNEY 254687106 654,762 6,231 SH   SOLE   0 0 6,231
WELLS FARGO & CO NEW COM 949746101 520,398 9,573 SH   SOLE   0 0 9,573
WESTERN ASSET MUN DEF OPP TR COM 95768A109 650,602 26,840 SH   SOLE   0 0 26,840
WESTERN DIGITAL CORP COM 958102105 394,311 6,566 SH   SOLE   0 0 6,566
WILLIAMS COS INC DEL COM 969457100 252,760 9,835 SH   SOLE   0 0 9,835
WISDOMTREE TR LARGECAP DIVID 97717W307 1,556,228 21,876 SH   SOLE   0 0 21,876
WISDOMTREE TR HIGH DIV FD 97717W208 383,829 6,496 SH   SOLE   0 0 6,496
WISDOMTREE INVTS INC COM 97717P104 1,434,971 91,516 SH   SOLE   0 0 91,516
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,242,928 27,859 SH   SOLE   0 0 27,859
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,005,428 18,685 SH   SOLE   0 0 18,685
WISDOMTREE TR JAPN HEDGE EQT 97717W851 218,749 4,368 SH   SOLE   0 0 4,368
WISDOMTREE TR US QTLY DIV GRT 97717X669 206,562 6,806 SH   SOLE   0 0 6,806
WESTERN ASST MN PRT FD INC COM 95766P108 195,125 12,500 SH   SOLE   0 0 12,500
XCEL ENERGY INC COM 98389B100 738,762 20,573 SH   SOLE   0 0 20,573
XENIA HOTELS & RESORTS INC COM 984017103 948,356 61,863 SH   SOLE   0 0 61,863
XOMA CORP DEL COM 98419J107 25,595 19,244 SH   SOLE   0 0 19,244