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 212,579 10,650 SH   SOLE   0 0 10,650
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 206,947 9,411 SH   SOLE   0 0 9,411
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 763,175 28,913 SH   SOLE   0 0 28,913
3M CO COM 88579Y101 395,253 2,562 SH   SOLE   0 0 2,562
ABBOTT LABS COM 002824100 425,620 8,672 SH   SOLE   0 0 8,672
ABBVIE INC COM 00287Y109 536,073 7,978 SH   SOLE   0 0 7,978
ADVAXIS INC COM NEW 007624208 220,723 10,857 SH   SOLE   0 0 10,857
ADVENT CLAYMORE CV SECS & IN COM 00764C109 330,898 20,288 SH   SOLE   0 0 20,288
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 602,675 19,491 SH   SOLE   0 0 19,491
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,844,371 194,241 SH   SOLE   0 0 194,241
ALTRIA GROUP INC COM 02209S103 234,308 4,791 SH   SOLE   0 0 4,791
AMERICAN EXPRESS CO COM 025816109 256,631 3,302 SH   SOLE   0 0 3,302
AMERISOURCEBERGEN CORP COM 03073E105 380,165 3,575 SH   SOLE   0 0 3,575
APOLLO COML REAL EST FIN INC COM 03762U105 1,212,010 73,768 SH   SOLE   0 0 73,768
APOLLO INVT CORP COM 03761U106 138,577 19,573 SH   SOLE   0 0 19,573
APPLE INC COM 037833100 3,273,154 26,097 SH   SOLE   0 0 26,097
ARCHER DANIELS MIDLAND CO COM 039483102 767,611 15,919 SH   SOLE   0 0 15,919
ARES CAP CORP COM 04010L103 375,518 22,814 SH   SOLE   0 0 22,814
AT&T INC COM 00206R102 1,115,621 31,408 SH   SOLE   0 0 31,408
BANK AMER CORP COM 060505104 176,860 10,391 SH   SOLE   0 0 10,391
BANK OF THE OZARKS INC COM 063904106 411,750 9,000 SH   SOLE   0 0 9,000
BB&T CORP COM 054937107 688,315 15,861 SH   SOLE   0 0 15,861
BECTON DICKINSON & CO COM 075887109 283,397 2,001 SH   SOLE   0 0 2,001
BIOTA PHARMACEUTIALS INC COM 090694100 28,152 13,600 SH   SOLE   0 0 13,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 687,564 16,823 SH   SOLE   0 0 16,823
BOSTON SCIENTIFIC CORP COM 101137107 271,146 15,319 SH   SOLE   0 0 15,319
BP PLC SPONSORED ADR 055622104 342,005 8,559 SH   SOLE   0 0 8,559
BRISTOL MYERS SQUIBB CO COM 110122108 716,991 10,775 SH   SOLE   0 0 10,775
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 212,204 12,822 SH   SOLE   0 0 12,822
CARDINAL HEALTH INC COM 14149Y108 311,931 3,729 SH   SOLE   0 0 3,729
CATERPILLAR INC DEL COM 149123101 880,849 10,385 SH   SOLE   0 0 10,385
CHEVRON CORP NEW COM 166764100 661,921 6,861 SH   SOLE   0 0 6,861
CISCO SYS INC COM 17275R102 946,224 34,458 SH   SOLE   0 0 34,458
COCA COLA CO COM 191216100 710,329 468,017 SH   SOLE   0 0 468,017
COHEN & STEERS REIT & PFD IN COM 19247X100 224,923 12,860 SH   SOLE   0 0 12,860
COMERICA INC COM 200340107 338,858 6,603 SH   SOLE   0 0 6,603
CONDOR HOSPITALITY TR INC COM 20676Y106 209,880 10,600 SH   SOLE   0 0 10,600
CONOCOPHILLIPS COM 20825C104 1,249,826 20,352 SH   SOLE   0 0 20,352
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 475,125 16,777 SH   SOLE   0 0 16,777
CVR PARTNERS LP COM 126633106 153,086 12,121 SH   SOLE   0 0 12,121
CVS HEALTH CORP COM 126650100 290,511 2,770 SH   SOLE   0 0 2,770
DEERE & CO COM 244199105 637,207 6,566 SH   SOLE   0 0 6,566
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 253,528 13,400 SH   SOLE   0 0 13,400
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 387,620 5,471 SH   SOLE   0 0 5,471
DREYFUS MUN INCOME INC COM 26201R102 566,565 63,516 SH   SOLE   0 0 63,516
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1,380,619 115,533 SH   SOLE   0 0 115,533
EXXON MOBIL CORP COM 30231G102 1,896,319 22,792 SH   SOLE   0 0 22,792
FACEBOOK INC CL A 30303M102 460,815 6,373 SH   SOLE   0 0 6,373
FIRST BUSEY CORP COM 319383105 142,950 21,758 SH   SOLE   0 0 21,758
FIRST FINL CORP IND COM 320218100 238,448 6,668 SH   SOLE   0 0 6,668
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 641,849 12,671 SH   SOLE   0 0 12,671
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 590,295 45,973 SH   SOLE   0 0 45,973
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 455,994 6,623 SH   SOLE   0 0 6,623
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 232,193 5,470 SH   SOLE   0 0 5,470
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 371,015 10,162 SH   SOLE   0 0 10,162
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 357,883 8,130 SH   SOLE   0 0 8,130
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 783,299 32,037 SH   SOLE   0 0 32,037
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 521,132 4,202 SH   SOLE   0 0 4,202
FIRST TR VALUE LINE DIVID IN SHS 33734H106 533,111 22,802 SH   SOLE   0 0 22,802
FORD MTR CO DEL COM PAR $0.01 345370860 160,565 12,697 SH   SOLE   0 0 12,697
FRANKLIN LTD DURATION INC TR COM 35472T101 2,818,433 241,926 SH   SOLE   0 0 241,926
FRANKLIN UNVL TR SH BEN INT 355145103 1,271,777 197,175 SH   SOLE   0 0 197,175
FREEPORT-MCMORAN INC CL B 35671D857 277,333 14,894 SH   SOLE   0 0 14,894
GENERAL ELECTRIC CO COM 369604103 1,738,152 65,418 SH   SOLE   0 0 65,418
GILEAD SCIENCES INC COM 375558103 701,279 5,990 SH   SOLE   0 0 5,990
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 323,715 7,772 SH   SOLE   0 0 7,772
GLOBAL X FDS GLB X SUPERDIV 37950E549 624,215 28,181 SH   SOLE   0 0 28,181
GLOBAL X FDS GLB X MLP ENRG I 37950E226 623,594 34,760 SH   SOLE   0 0 34,760
GOLUB CAP BDC INC COM 38173M102 234,989 14,151 SH   SOLE   0 0 14,151
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 454,433 24,498 SH   SOLE   0 0 24,498
HALLIBURTON CO COM 406216101 315,703 7,330 SH   SOLE   0 0 7,330
HEALTH CARE REIT INC COM 42217K106 211,644 3,225 SH   SOLE   0 0 3,225
HOME DEPOT INC COM 437076102 583,138 5,247 SH   SOLE   0 0 5,247
HONEYWELL INTL INC COM 438516106 402,782 3,950 SH   SOLE   0 0 3,950
HUMANA INC COM 444859102 299,498 1,566 SH   SOLE   0 0 1,566
ILLINOIS TOOL WKS INC COM 452308109 213,464 2,326 SH   SOLE   0 0 2,326
INLAND REAL ESTATE CORP COM NEW 457461200 1,050,024 111,468 SH   SOLE   0 0 111,468
INTEGRATED DEVICE TECHNOLOGY COM 458118106 349,044 16,085 SH   SOLE   0 0 16,085
INTEL CORP COM 458140100 611,182 20,095 SH   SOLE   0 0 20,095
INTERNATIONAL BUSINESS MACHS COM 459200101 575,352 3,537 SH   SOLE   0 0 3,537
ISHARES TR MBS ETF 464288588 221,476 2,039 SH   SOLE   0 0 2,039
ISHARES TR U.S. AER&DEF ETF 464288760 960,160 8,059 SH   SOLE   0 0 8,059
ISHARES TR U.S. BR-DEAL ETF 464288794 883,428 20,151 SH   SOLE   0 0 20,151
ISHARES GOLD TRUST ISHARES 464285105 257,894 22,742 SH   SOLE   0 0 22,742
ISHARES TR U.S. CNSM SV ETF 464287580 947,593 6,621 SH   SOLE   0 0 6,621
ISHARES TR U.S. ENERGY ETF 464287796 248,262 5,858 SH   SOLE   0 0 5,858
ISHARES GRWT ALLOCAT ETF 464289867 525,277 12,957 SH   SOLE   0 0 12,957
ISHARES TR US HLTHCR PR ETF 464288828 1,104,901 7,729 SH   SOLE   0 0 7,729
ISHARES TR CORE US AGGBD ET 464287226 274,778 2,526 SH   SOLE   0 0 2,526
ISHARES TR TIPS BD ETF 464287176 805,248 7,187 SH   SOLE   0 0 7,187
ISHARES TR MSCI EAFE ETF 464287465 303,911 4,787 SH   SOLE   0 0 4,787
ISHARES TR NASDQ BIOTEC ETF 464287556 604,381 1,638 SH   SOLE   0 0 1,638
ISHARES TR U.S. PHARMA ETF 464288836 1,044,841 5,977 SH   SOLE   0 0 5,977
ISHARES TR RUSSELL 2000 ETF 464287655 244,726 1,960 SH   SOLE   0 0 1,960
ISHARES TR CORE S&P500 ETF 464287200 292,118 1,410 SH   SOLE   0 0 1,410
ISHARES TR S&P 500 VAL ETF 464287408 282,716 3,066 SH   SOLE   0 0 3,066
ISHARES TR S&P 500 GRWT ETF 464287309 366,629 3,220 SH   SOLE   0 0 3,220
ISHARES TR SP SMCP600GR ETF 464287887 1,250,994 10,612 SH   SOLE   0 0 10,612
ISHARES TR U.S. PFD STK ETF 464288687 1,045,249 26,685 SH   SOLE   0 0 26,685
ISHARES SILVER TRUST ISHARES 46428Q109 351,777 23,405 SH   SOLE   0 0 23,405
ISHARES TR 1-3 YR CR BD ETF 464288646 2,686,336 25,504 SH   SOLE   0 0 25,504
ISHARES TR INTL SEL DIV ETF 464288448 311,899 9,647 SH   SOLE   0 0 9,647
HANCOCK JOHN PFD INCOME FD I COM 41013X106 772,467 40,128 SH   SOLE   0 0 40,128
JOHNSON & JOHNSON COM 478160104 1,060,045 10,877 SH   SOLE   0 0 10,877
JONES LANG LASALLE INC COM 48020Q107 244,747 22,475 SH   SOLE   0 0 22,475
JPMORGAN CHASE & CO COM 46625H100 1,597,273 23,573 SH   SOLE   0 0 23,573
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,635,216 55,356 SH   SOLE   0 0 55,356
KIMBERLY CLARK CORP COM 494368103 231,327 2,183 SH   SOLE   0 0 2,183
KROGER CO COM 501044101 5,800,800 80,000 SH   SOLE   0 0 80,000
LANDMARK BANCORP INC COM 51504L107 2,785,608 114,823 SH   SOLE   0 0 114,823
LEGGETT & PLATT INC COM 524660107 265,443 5,453 SH   SOLE   0 0 5,453
LINCOLN NATL CORP IND COM 534187109 263,915 4,457 SH   SOLE   0 0 4,457
LOCKHEED MARTIN CORP COM 539830109 382,011 2,055 SH   SOLE   0 0 2,055
LOWES COS INC COM 548661107 455,664 6,804 SH   SOLE   0 0 6,804
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 426,192 4,117 SH   SOLE   0 0 4,117
MASTERCARD INC CL A 57636Q104 409,255 4,378 SH   SOLE   0 0 4,378
MCDONALDS CORP COM 580135101 654,672 6,886 SH   SOLE   0 0 6,886
MCKESSON CORP COM 58155Q103 418,378 1,861 SH   SOLE   0 0 1,861
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2,530,786 951,423 SH   SOLE   0 0 951,423
MICROSOFT CORP COM 594918104 764,930 17,326 SH   SOLE   0 0 17,326
MOODYS CORP COM 615369105 365,548 107,329 SH   SOLE   0 0 107,329
NATIONAL OILWELL VARCO INC COM 637071101 407,726 8,445 SH   SOLE   0 0 8,445
NEW YORK REIT INC COM 64976L109 363,737 36,556 SH   SOLE   0 0 36,556
NEXTERA ENERGY INC COM 65339F101 677,485 6,911 SH   SOLE   0 0 6,911
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 677,143 49,900 SH   SOLE   0 0 49,900
NUVEEN FLOATING RATE INCOME COM 67072T108 429,439 39,985 SH   SOLE   0 0 39,985
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 893,945 65,683 SH   SOLE   0 0 65,683
NUVEEN QUALITY MUN FD INC COM 67062N103 209,492 16,600 SH   SOLE   0 0 16,600
NUVEEN MUN VALUE FD INC COM 670928100 1,206,843 125,321 SH   SOLE   0 0 125,321
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,501,445 92,969 SH   SOLE   0 0 92,969
NUVEEN PREMIER MUN INCOME FD COM 670988104 177,144 13,732 SH   SOLE   0 0 13,732
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 348,795 34,500 SH   SOLE   0 0 34,500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 219,980 17,000 SH   SOLE   0 0 17,000
OCCIDENTAL PETE CORP DEL COM 674599105 674,668 8,675 SH   SOLE   0 0 8,675
OLD REP INTL CORP COM 680223104 156,300 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 264,169 6,555 SH   SOLE   0 0 6,555
PEPSICO INC COM 713448108 290,006 3,107 SH   SOLE   0 0 3,107
PFIZER INC COM 717081103 409,934 12,226 SH   SOLE   0 0 12,226
PHILIP MORRIS INTL INC COM 718172109 208,026 2,595 SH   SOLE   0 0 2,595
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 231,524 11,473 SH   SOLE   0 0 11,473
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 430,638 4,312 SH   SOLE   0 0 4,312
PIMCO INCOME STRATEGY FUND I COM 72201J104 309,979 31,534 SH   SOLE   0 0 31,534
PIMCO INCOME OPPORTUNITY FD COM 72202B100 257,897 10,657 SH   SOLE   0 0 10,657
PIMCO MUN INCOME FD II COM 72200W106 189,466 16,504 SH   SOLE   0 0 16,504
PIMCO STRATEGIC INCOME FD IN COM 72200X104 361,559 41,606 SH   SOLE   0 0 41,606
POTASH CORP SASK INC COM 73755L107 211,773 6,838 SH   SOLE   0 0 6,838
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 509,107 21,081 SH   SOLE   0 0 21,081
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,458,529 33,872 SH   SOLE   0 0 33,872
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 287,917 5,923 SH   SOLE   0 0 5,923
POWERSHARES ETF TR II KBW BK PORT 73937B746 597,124 15,022 SH   SOLE   0 0 15,022
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,083,743 45,555 SH   SOLE   0 0 45,555
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 300,183 8,950 SH   SOLE   0 0 8,950
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,920,596 52,418 SH   SOLE   0 0 52,418
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 406,003 3,792 SH   SOLE   0 0 3,792
PREFERRED APT CMNTYS INC COM 74039L103 454,749 45,703 SH   SOLE   0 0 45,703
PROCTER & GAMBLE CO COM 742718109 1,162,884 14,863 SH   SOLE   0 0 14,863
PROSHARES TR HGH YLD INT RATE 74348A541 338,815 4,683 SH   SOLE   0 0 4,683
PROSHARES TR S&P 500 DV ARIST 74348A467 373,567 7,593 SH   SOLE   0 0 7,593
PROSHARES TR PSHS ULT NASB 74347R214 363,006 4,016 SH   SOLE   0 0 4,016
PROSHARES TR PSHS ULTRA UTIL 74347R685 215,849 2,618 SH   SOLE   0 0 2,618
PRUDENTIAL FINL INC COM 744320102 255,383 2,918 SH   SOLE   0 0 2,918
PURECYCLE CORP COM NEW 746228303 147,212 28,310 SH   SOLE   0 0 28,310
PUTNAM MANAGED MUN INCOM TR COM 746823103 216,612 30,638 SH   SOLE   0 0 30,638
QUALCOMM INC COM 747525103 405,690 6,478 SH   SOLE   0 0 6,478
RETAIL PPTYS AMER INC CL A 76131V202 427,637 30,199 SH   SOLE   0 0 30,199
ROYAL GOLD INC COM 780287108 203,555 3,305 SH   SOLE   0 0 3,305
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,707,401 21,396 SH   SOLE   0 0 21,396
SPDR S&P 500 ETF TR TR UNIT 78462F103 485,208 2,357 SH   SOLE   0 0 2,357
S&W SEED CO COM 785135104 908,402 186,148 SH   SOLE   0 0 186,148
SANDSTORM GOLD LTD COM NEW 80013R206 66,488 22,615 SH   SOLE   0 0 22,615
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 546,030 10,768 SH   SOLE   0 0 10,768
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,189,798 31,073 SH   SOLE   0 0 31,073
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 187,823 4,405 SH   SOLE   0 0 4,405
SCHWAB STRATEGIC TR US REIT ETF 808524847 443,601 12,214 SH   SOLE   0 0 12,214
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 402,127 13,197 SH   SOLE   0 0 13,197
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,472,862 46,075 SH   SOLE   0 0 46,075
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,272,296 52,807 SH   SOLE   0 0 52,807
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 444,916 7,740 SH   SOLE   0 0 7,740
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247,413 3,235 SH   SOLE   0 0 3,235
SILVER STD RES INC COM 82823L106 72,660 11,570 SH   SOLE   0 0 11,570
SILVER WHEATON CORP COM 828336107 361,626 20,855 SH   SOLE   0 0 20,855
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 933,600 20,000 SH   SOLE   0 0 20,000
SKYWORKS SOLUTIONS INC COM 83088M102 491,596 4,722 SH   SOLE   0 0 4,722
SPDR SER TR SHT TRM HGH YLD 78468R408 838,448 29,002 SH   SOLE   0 0 29,002
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 296,996 7,728 SH   SOLE   0 0 7,728
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 239,277 5,030 SH   SOLE   0 0 5,030
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 388,671 10,384 SH   SOLE   0 0 10,384
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 553,429 5,498 SH   SOLE   0 0 5,498
SPDR SERIES TRUST S&P DIVID ETF 78464A763 503,207 6,603 SH   SOLE   0 0 6,603
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 347,600 5,395 SH   SOLE   0 0 5,395
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 231,175 8,221 SH   SOLE   0 0 8,221
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 270,328 2,740 SH   SOLE   0 0 2,740
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 461,774 9,325 SH   SOLE   0 0 9,325
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 656,805 18,890 SH   SOLE   0 0 18,890
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 230,415 4,181 SH   SOLE   0 0 4,181
STEEL DYNAMICS INC COM 858119100 310,104 14,970 SH   SOLE   0 0 14,970
TEMPLETON EMERG MKTS INCOME COM 880192109 1,773,916 165,632 SH   SOLE   0 0 165,632
TEMPLETON GLOBAL INCOME FD COM 880198106 293,904 41,807 SH   SOLE   0 0 41,807
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 209,510 3,545 SH   SOLE   0 0 3,545
UNITEDHEALTH GROUP INC COM 91324P102 645,260 5,289 SH   SOLE   0 0 5,289
UNITED PARCEL SERVICE INC CL B 911312106 251,191 2,592 SH   SOLE   0 0 2,592
UNITED TECHNOLOGIES CORP COM 913017109 678,572 6,117 SH   SOLE   0 0 6,117
VANGUARD INDEX FDS MID CAP ETF 922908629 239,039 1,876 SH   SOLE   0 0 1,876
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,175,141 14,955 SH   SOLE   0 0 14,955
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 578,930 14,601 SH   SOLE   0 0 14,601
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 379,260 3,622 SH   SOLE   0 0 3,622
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 431,005 5,416 SH   SOLE   0 0 5,416
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,137,502 76,537 SH   SOLE   0 0 76,537
VERIZON COMMUNICATIONS INC COM 92343V104 1,160,224 24,892 SH   SOLE   0 0 24,892
VISA INC COM CL A 92826C839 460,938 6,864 SH   SOLE   0 0 6,864
WALGREENS BOOTS ALLIANCE INC COM 931427108 548,993 6,502 SH   SOLE   0 0 6,502
WAL-MART STORES INC COM 931142103 298,473 4,208 SH   SOLE   0 0 4,208
DISNEY WALT CO COM DISNEY 254687106 581,243 5,092 SH   SOLE   0 0 5,092
WELLS FARGO & CO NEW COM 949746101 485,929 8,646 SH   SOLE   0 0 8,646
WESTERN ASSET MUN DEF OPP TR COM 95768A109 597,995 26,840 SH   SOLE   0 0 26,840
WESTERN DIGITAL CORP COM 958102105 532,130 6,786 SH   SOLE   0 0 6,786
WILLIAMS COS INC DEL COM 969457100 681,219 11,870 SH   SOLE   0 0 11,870
WISDOMTREE TR LARGECAP DIVID 97717W307 1,394,885 19,242 SH   SOLE   0 0 19,242
WISDOMTREE TR HIGH DIV FD 97717W208 386,129 6,493 SH   SOLE   0 0 6,493
WISDOMTREE INVTS INC COM 97717P104 2,094,165 95,341 SH   SOLE   0 0 95,341
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,284,281 27,638 SH   SOLE   0 0 27,638
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,088,754 33,914 SH   SOLE   0 0 33,914
WISDOMTREE TR INTL SMCAP DIV 97717W760 229,533 3,804 SH   SOLE   0 0 3,804
WISDOMTREE TR JAPN HEDGE EQT 97717W851 279,822 4,892 SH   SOLE   0 0 4,892
XCEL ENERGY INC COM 98389B100 675,293 20,985 SH   SOLE   0 0 20,985
XENIA HOTELS & RESORTS INC COM 984017103 1,387,261 63,811 SH   SOLE   0 0 63,811
XOMA CORP DEL COM 98419J107 45,474 11,720 SH   SOLE   0 0 11,720
YUM BRANDS INC COM 988498101 206,315 2,290 SH   SOLE   0 0 2,290