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 FIRST TR NASDAQ 33738R506 206,947 9,411 SH   SOLE   0 0 9,411
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 771,378 29,224 SH   SOLE   0 0 29,224
3M CO COM 88579Y101 326,995 2,119 SH   SOLE   0 0 2,119
ABBOTT LABS COM 002824100 474,008 9,658 SH   SOLE   0 0 9,658
ABBVIE INC COM 00287Y109 555,365 8,266 SH   SOLE   0 0 8,266
ABERDEEN ASIA PACIFIC INCOM COM 003009107 72,047 14,526 SH   SOLE   0 0 14,526
ADVENT CLAY CONV SEC INC FD COM 007639107 372,700 26,372 SH   SOLE   0 0 26,372
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 602,675 19,491 SH   SOLE   0 0 19,491
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5,102,418 204,588 SH   SOLE   0 0 204,588
ALTRIA GROUP INC COM 02209S103 242,870 4,966 SH   SOLE   0 0 4,966
AMERICAN EXPRESS CO COM 025816109 257,797 3,317 SH   SOLE   0 0 3,317
AMERICAN RLTY CAP PPTYS INC COM 02917T104 594,341 27,060 SH   SOLE   0 0 27,060
AMERISOURCEBERGEN CORP COM 03073E105 380,166 3,575 SH   SOLE   0 0 3,575
APOLLO COML REAL EST FIN INC COM 03762U105 1,158,037 70,483 SH   SOLE   0 0 70,483
APPLE INC COM 037833100 3,146,618 25,088 SH   SOLE   0 0 25,088
ARCHER DANIELS MIDLAND CO COM 039483102 756,519 15,689 SH   SOLE   0 0 15,689
ARES CAP CORP COM 04010L103 317,513 19,290 SH   SOLE   0 0 19,290
AT&T INC COM 00206R102 1,014,550 28,563 SH   SOLE   0 0 28,563
BANK AMER CORP COM 060505104 214,184 12,584 SH   SOLE   0 0 12,584
BANK OF THE OZARKS INC COM 063904106 411,750 9,000 SH   SOLE   0 0 9,000
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 520,386 12,965 SH   SOLE   0 0 12,965
BB&T CORP COM 054937107 279,859 6,943 SH   SOLE   0 0 6,943
BECTON DICKINSON & CO COM 075887109 243,058 1,716 SH   SOLE   0 0 1,716
BIOTA PHARMACEUTIALS INC COM 090694100 28,152 13,600 SH   SOLE   0 0 13,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 649,474 15,891 SH   SOLE   0 0 15,891
BOSTON SCIENTIFIC CORP COM 101137107 284,103 16,051 SH   SOLE   0 0 16,051
BP PLC SPONSORED ADR 055622104 419,000 10,485 SH   SOLE   0 0 10,485
BRISTOL MYERS SQUIBB CO COM 110122108 734,556 11,039 SH   SOLE   0 0 11,039
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 283,373 17,122 SH   SOLE   0 0 17,122
CARDINAL HEALTH INC COM 14149Y108 317,452 3,795 SH   SOLE   0 0 3,795
CATERPILLAR INC DEL COM 149123101 928,802 10,950 SH   SOLE   0 0 10,950
CHEVRON CORP NEW COM 166764100 585,986 6,074 SH   SOLE   0 0 6,074
CISCO SYS INC COM 17275R102 960,121 34,964 SH   SOLE   0 0 34,964
COCA COLA CO COM 191216100 661,463 466,771 SH   SOLE   0 0 466,771
COHEN & STEERS SLT PFD INCM COM 19248Y107 278,664 15,659 SH   SOLE   0 0 15,659
COHEN & STEERS REIT & PFD IN COM 19247X100 222,115 12,700 SH   SOLE   0 0 12,700
COMERICA INC COM 200340107 338,837 6,602 SH   SOLE   0 0 6,602
CONOCOPHILLIPS COM 20825C104 997,320 16,240 SH   SOLE   0 0 16,240
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 486,453 17,177 SH   SOLE   0 0 17,177
CVR PARTNERS LP COM 126633106 219,115 15,630 SH   SOLE   0 0 15,630
CVS HEALTH CORP COM 126650100 253,209 2,414 SH   SOLE   0 0 2,414
DBX ETF TR XTRAK MSCI EAFE 233051200 234,341 8,188 SH   SOLE   0 0 8,188
DEERE & CO COM 244199105 681,532 7,022 SH   SOLE   0 0 7,022
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 398,956 5,631 SH   SOLE   0 0 5,631
DREYFUS MUN INCOME INC COM 26201R102 563,236 63,143 SH   SOLE   0 0 63,143
DREYFUS STRATEGIC MUN BD FD COM 26202F107 84,370 11,000 SH   SOLE   0 0 11,000
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1,258,885 105,346 SH   SOLE   0 0 105,346
EXXON MOBIL CORP COM 30231G102 1,900,434 22,842 SH   SOLE   0 0 22,842
FACEBOOK INC CL A 30303M102 410,471 5,786 SH   SOLE   0 0 5,786
FIRST BUSEY CORP COM 319383105 446,774 68,002 SH   SOLE   0 0 68,002
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 266,582 3,967 SH   SOLE   0 0 3,967
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 586,317 45,663 SH   SOLE   0 0 45,663
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 302,183 4,389 SH   SOLE   0 0 4,389
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 232,010 5,465 SH   SOLE   0 0 5,465
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 228,553 6,260 SH   SOLE   0 0 6,260
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 219,132 4,978 SH   SOLE   0 0 4,978
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 760,049 31,086 SH   SOLE   0 0 31,086
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 384,338 3,099 SH   SOLE   0 0 3,099
FIRST TR VALUE LINE DIVID IN SHS 33734H106 527,032 22,542 SH   SOLE   0 0 22,542
FORD MTR CO DEL COM PAR $0.01 345370860 132,656 10,838 SH   SOLE   0 0 10,838
FRANKLIN LTD DURATION INC TR COM 35472T101 2,963,542 254,381 SH   SOLE   0 0 254,381
FRANKLIN UNVL TR SH BEN INT 355145103 1,142,128 177,074 SH   SOLE   0 0 177,074
FREEPORT-MCMORAN INC CL B 35671D857 231,946 12,457 SH   SOLE   0 0 12,457
GENERAL ELECTRIC CO COM 369604103 1,700,703 64,008 SH   SOLE   0 0 64,008
GILEAD SCIENCES INC COM 375558103 565,786 4,832 SH   SOLE   0 0 4,832
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 287,425 6,901 SH   SOLE   0 0 6,901
GLOBAL X FDS GLB X SUPERDIV 37950E549 632,256 28,544 SH   SOLE   0 0 28,544
GLOBAL X FDS CHINA FINL ETF 37950E606 355,391 19,810 SH   SOLE   0 0 19,810
GLOBAL X FDS GLB X MLP ENRG I 37950E226 710,908 39,627 SH   SOLE   0 0 39,627
GOLUB CAP BDC INC COM 38173M102 231,029 13,951 SH   SOLE   0 0 13,951
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 234,173 2,595 SH   SOLE   0 0 2,595
HALLIBURTON CO COM 406216101 311,396 7,230 SH   SOLE   0 0 7,230
HEALTHCARE TR AMER INC CL A NEW 42225P501 208,269 8,696 SH   SOLE   0 0 8,696
HOME DEPOT INC COM 437076102 751,372 6,761 SH   SOLE   0 0 6,761
HONEYWELL INTL INC COM 438516106 402,782 3,950 SH   SOLE   0 0 3,950
HUMANA INC COM 444859102 286,064 1,496 SH   SOLE   0 0 1,496
INLAND REAL ESTATE CORP COM NEW 457461200 1,001,926 106,362 SH   SOLE   0 0 106,362
INTEGRATED DEVICE TECHNOLOGY COM 458118106 266,584 12,285 SH   SOLE   0 0 12,285
INTEL CORP COM 458140100 1,306,448 42,954 SH   SOLE   0 0 42,954
INTERNATIONAL BUSINESS MACHS COM 459200101 639,359 4,287 SH   SOLE   0 0 4,287
ISHARES MBS ETF 464288588 1,094,455 10,076 SH   SOLE   0 0 10,076
ISHARES U.S. AER&DEF ETF 464288760 936,641 7,862 SH   SOLE   0 0 7,862
ISHARES U.S. BR-DEAL ETF 464288794 870,351 19,853 SH   SOLE   0 0 19,853
ISHARES GOLD TRUST ISHARES 464285105 520,914 45,936 SH   SOLE   0 0 45,936
ISHARES TR HDG MSCI JAPAN 46434V886 265,922 8,394 SH   SOLE   0 0 8,394
ISHARES TR U.S. CNSM SV ETF 464287580 919,796 6,427 SH   SOLE   0 0 6,427
ISHARES TR U.S. ENERGY ETF 464287796 334,929 7,903 SH   SOLE   0 0 7,903
ISHARES RESID RL EST CAP 464288562 200,664 3,582 SH   SOLE   0 0 3,582
ISHARES GRWT ALLOCAT ETF 464289867 534,358 13,181 SH   SOLE   0 0 13,181
ISHARES US HLTHCR PR ETF 464288828 1,077,280 7,536 SH   SOLE   0 0 7,536
ISHARES TR CORE US AGGBD ET 464287226 271,841 2,499 SH   SOLE   0 0 2,499
ISHARES TR TIPS BD ETF 464287176 823,960 7,354 SH   SOLE   0 0 7,354
ISHARES MSCI AC ASIA ETF 464288182 422,604 6,708 SH   SOLE   0 0 6,708
ISHARES TR MSCI EAFE ETF 464287465 306,861 4,833 SH   SOLE   0 0 4,833
ISHARES TR NASDQ BIOTEC ETF 464287556 601,798 1,631 SH   SOLE   0 0 1,631
ISHARES U.S. PHARMA ETF 464288836 1,017,362 5,819 SH   SOLE   0 0 5,819
ISHARES TR RUSSELL 2000 ETF 464287655 267,181 2,156 SH   SOLE   0 0 2,156
ISHARES TR S&P 500 VAL ETF 464287408 266,579 2,891 SH   SOLE   0 0 2,891
ISHARES TR S&P 500 GRWT ETF 464287309 381,431 3,350 SH   SOLE   0 0 3,350
ISHARES TR SP SMCP600GR ETF 464287887 1,387,584 11,771 SH   SOLE   0 0 11,771
ISHARES U.S. PFD STK ETF 464288687 1,046,498 26,717 SH   SOLE   0 0 26,717
ISHARES SILVER TRUST ISHARES 46428Q109 333,290 22,175 SH   SOLE   0 0 22,175
ISHARES 1-3 YR CR BD ETF 464288646 4,179,284 39,678 SH   SOLE   0 0 39,678
ISHARES INTL SEL DIV ETF 464288448 347,085 10,736 SH   SOLE   0 0 10,736
HANCOCK JOHN PFD INCOME FD I COM 41013X106 720,704 37,439 SH   SOLE   0 0 37,439
JOHNSON & JOHNSON COM 478160104 1,078,411 11,065 SH   SOLE   0 0 11,065
JPMORGAN CHASE & CO COM 46625H100 1,654,811 24,422 SH   SOLE   0 0 24,422
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,436,914 48,643 SH   SOLE   0 0 48,643
KIMBERLY CLARK CORP COM 494368103 230,702 2,177 SH   SOLE   0 0 2,177
KKR & CO L P DEL COM UNITS 48248M102 282,982 12,384 SH   SOLE   0 0 12,384
KROGER CO COM 501044101 2,900,400 40,000 SH   SOLE   0 0 40,000
LANDMARK BANCORP INC COM 51504L107 2,785,422 114,815 SH   SOLE   0 0 114,815
LEGGETT & PLATT INC COM 524660107 259,053 5,322 SH   SOLE   0 0 5,322
LENNOX INTL INC COM 526107107 277,224 2,574 SH   SOLE   0 0 2,574
LINCOLN NATL CORP IND COM 534187109 263,766 4,454 SH   SOLE   0 0 4,454
LOCKHEED MARTIN CORP COM 539830109 381,851 2,054 SH   SOLE   0 0 2,054
LOWES COS INC COM 548661107 458,544 6,847 SH   SOLE   0 0 6,847
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 446,585 4,314 SH   SOLE   0 0 4,314
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 172,272 14,525 SH   SOLE   0 0 14,525
MASTERCARD INC CL A 57636Q104 409,255 4,378 SH   SOLE   0 0 4,378
MCDONALDS CORP COM 580135101 635,677 6,686 SH   SOLE   0 0 6,686
MCKESSON CORP COM 58155Q103 440,734 1,960 SH   SOLE   0 0 1,960
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2,506,030 942,117 SH   SOLE   0 0 942,117
MICROSOFT CORP COM 594918104 808,824 18,320 SH   SOLE   0 0 18,320
MOODYS CORP COM 615369105 260,495 2,413 SH   SOLE   0 0 2,413
NATIONAL OILWELL VARCO INC COM 637071101 406,297 8,415 SH   SOLE   0 0 8,415
NATIONAL HEALTH INVS INC COM 63633D104 203,347 3,264 SH   SOLE   0 0 3,264
NEW YORK REIT INC COM 64976L109 378,483 38,039 SH   SOLE   0 0 38,039
NEXTERA ENERGY INC COM 65339F101 639,646 6,525 SH   SOLE   0 0 6,525
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 697,498 51,400 SH   SOLE   0 0 51,400
NUVEEN FLOATING RATE INCOME COM 67072T108 598,057 55,685 SH   SOLE   0 0 55,685
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 879,413 64,615 SH   SOLE   0 0 64,615
NUVEEN MUN VALUE FD INC COM 670928100 1,191,081 123,684 SH   SOLE   0 0 123,684
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,498,608 92,793 SH   SOLE   0 0 92,793
NUVEEN PREMIER MUN INCOME FD COM 670988104 227,488 17,635 SH   SOLE   0 0 17,635
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 328,575 32,500 SH   SOLE   0 0 32,500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 194,100 15,000 SH   SOLE   0 0 15,000
OCCIDENTAL PETE CORP DEL COM 674599105 666,599 8,571 SH   SOLE   0 0 8,571
OLD REP INTL CORP COM 680223104 156,300 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 270,578 6,714 SH   SOLE   0 0 6,714
PAYCHEX INC COM 704326107 332,285 7,088 SH   SOLE   0 0 7,088
PEPSICO INC COM 713448108 288,755 3,094 SH   SOLE   0 0 3,094
PFIZER INC COM 717081103 418,466 12,480 SH   SOLE   0 0 12,480
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 265,828 13,173 SH   SOLE   0 0 13,173
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 593,541 5,943 SH   SOLE   0 0 5,943
PIMCO INCOME STRATEGY FUND I COM 72201J104 345,013 35,098 SH   SOLE   0 0 35,098
PIMCO INCOME OPPORTUNITY FD COM 72202B100 256,039 10,580 SH   SOLE   0 0 10,580
PIMCO MUN INCOME FD II COM 72200W106 189,466 16,504 SH   SOLE   0 0 16,504
PIMCO STRATEGIC INCOME FD IN COM 72200X104 355,577 40,918 SH   SOLE   0 0 40,918
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 516,263 21,377 SH   SOLE   0 0 21,377
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,406,863 32,672 SH   SOLE   0 0 32,672
POWERSHARES ETF TR II KBW BK PORT 73937B746 648,402 16,312 SH   SOLE   0 0 16,312
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,188,848 49,973 SH   SOLE   0 0 49,973
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 324,164 9,665 SH   SOLE   0 0 9,665
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,896,706 51,766 SH   SOLE   0 0 51,766
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 333,895 3,118 SH   SOLE   0 0 3,118
PREFERRED APT CMNTYS INC COM 74039L103 470,306 47,267 SH   SOLE   0 0 47,267
PROCTER & GAMBLE CO COM 742718109 1,075,406 13,745 SH   SOLE   0 0 13,745
PROSHARES TR HGH YLD INT RATE 74348A541 349,668 4,833 SH   SOLE   0 0 4,833
PROSHARES TR S&P 500 DV ARIST 74348A467 437,232 8,887 SH   SOLE   0 0 8,887
PROSHARES TR PSHS ULT NASB 74347R214 454,391 5,027 SH   SOLE   0 0 5,027
PROSHARES TR PSHS ULTRA UTIL 74347R685 223,068 2,706 SH   SOLE   0 0 2,706
PRUDENTIAL FINL INC COM 744320102 255,383 2,918 SH   SOLE   0 0 2,918
PUTNAM MANAGED MUN INCOM TR COM 746823103 214,816 30,384 SH   SOLE   0 0 30,384
QUALCOMM INC COM 747525103 348,896 5,571 SH   SOLE   0 0 5,571
RETAIL PPTYS AMER INC CL A 76131V202 392,157 28,152 SH   SOLE   0 0 28,152
ROYAL GOLD INC COM 780287108 248,824 4,040 SH   SOLE   0 0 4,040
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,572,379 19,704 SH   SOLE   0 0 19,704
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,424,514 6,920 SH   SOLE   0 0 6,920
S&W SEED CO COM 785135104 894,250 183,248 SH   SOLE   0 0 183,248
SANDSTORM GOLD LTD COM NEW 80013R206 67,958 23,115 SH   SOLE   0 0 23,115
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 469,277 9,254 SH   SOLE   0 0 9,254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,251,066 32,673 SH   SOLE   0 0 32,673
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 214,688 5,035 SH   SOLE   0 0 5,035
SCHWAB STRATEGIC TR US REIT ETF 808524847 436,685 12,023 SH   SOLE   0 0 12,023
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 216,626 8,813 SH   SOLE   0 0 8,813
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 594,363 19,506 SH   SOLE   0 0 19,506
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 252,887 5,129 SH   SOLE   0 0 5,129
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,501,203 46,603 SH   SOLE   0 0 46,603
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,194,745 51,005 SH   SOLE   0 0 51,005
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 501,807 8,730 SH   SOLE   0 0 8,730
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263,627 3,447 SH   SOLE   0 0 3,447
SILVER WHEATON CORP COM 828336107 359,684 20,743 SH   SOLE   0 0 20,743
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 933,600 20,000 SH   SOLE   0 0 20,000
SKYWORKS SOLUTIONS INC COM 83088M102 511,511 4,914 SH   SOLE   0 0 4,914
SPDR SER TR SHT TRM HGH YLD 78468R408 1,120,262 38,750 SH   SOLE   0 0 38,750
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 296,848 7,724 SH   SOLE   0 0 7,724
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 229,763 4,830 SH   SOLE   0 0 4,830
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 352,556 9,419 SH   SOLE   0 0 9,419
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 343,351 3,411 SH   SOLE   0 0 3,411
SPDR SERIES TRUST S&P DIVID ETF 78464A763 500,815 6,572 SH   SOLE   0 0 6,572
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 358,875 5,570 SH   SOLE   0 0 5,570
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 244,532 8,696 SH   SOLE   0 0 8,696
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 478,116 9,655 SH   SOLE   0 0 9,655
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 646,722 18,600 SH   SOLE   0 0 18,600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 230,415 4,181 SH   SOLE   0 0 4,181
STEEL DYNAMICS INC COM 858119100 304,510 14,700 SH   SOLE   0 0 14,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 275,222 12,119 SH   SOLE   0 0 12,119
TEMPLETON EMERG MKTS INCOME COM 880192109 1,833,572 171,202 SH   SOLE   0 0 171,202
TEMPLETON GLOBAL INCOME FD COM 880198106 344,676 49,029 SH   SOLE   0 0 49,029
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 214,211 3,625 SH   SOLE   0 0 3,625
UNITEDHEALTH GROUP INC COM 91324P102 602,539 4,939 SH   SOLE   0 0 4,939
UNITED PARCEL SERVICE INC CL B 911312106 220,470 2,275 SH   SOLE   0 0 2,275
UNITED TECHNOLOGIES CORP COM 913017109 606,595 5,468 SH   SOLE   0 0 5,468
VANGUARD INDEX FDS MID CAP ETF 922908629 329,124 2,583 SH   SOLE   0 0 2,583
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,170,009 14,889 SH   SOLE   0 0 14,889
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 469,773 11,848 SH   SOLE   0 0 11,848
VANGUARD INDEX FDS TOTAL STK MKT 922908769 278,573 2,603 SH   SOLE   0 0 2,603
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 6,379,997 79,561 SH   SOLE   0 0 79,561
VERIZON COMMUNICATIONS INC COM 92343V104 1,030,976 22,119 SH   SOLE   0 0 22,119
VISA INC COM CL A 92826C839 450,767 6,713 SH   SOLE   0 0 6,713
WALGREENS BOOTS ALLIANCE INC COM 931427108 543,447 6,436 SH   SOLE   0 0 6,436
WAL-MART STORES INC COM 931142103 252,369 3,558 SH   SOLE   0 0 3,558
DISNEY WALT CO COM DISNEY 254687106 316,684 2,775 SH   SOLE   0 0 2,775
WELLS FARGO & CO NEW COM 949746101 445,758 7,926 SH   SOLE   0 0 7,926
WESTERN ASSET MUN DEF OPP TR COM 95768A109 642,555 28,840 SH   SOLE   0 0 28,840
WESTERN DIGITAL CORP COM 958102105 561,089 7,155 SH   SOLE   0 0 7,155
WISDOMTREE TR LARGECAP DIVID 97717W307 1,798,642 24,812 SH   SOLE   0 0 24,812
WISDOMTREE TR EQTY INC FD 97717W208 385,973 6,490 SH   SOLE   0 0 6,490
WISDOMTREE INVTS INC COM 97717P104 2,290,840 104,295 SH   SOLE   0 0 104,295
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,059,142 24,914 SH   SOLE   0 0 24,914
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,364,280 38,387 SH   SOLE   0 0 38,387
WISDOMTREE TR JAPN HEDGE EQT 97717W851 374,130 6,541 SH   SOLE   0 0 6,541
XENIA HOTELS & RESORTS INC COM 984017103 1,386,903 63,795 SH   SOLE   0 0 63,795
YUM BRANDS INC COM 988498101 206,059 2,288 SH   SOLE   0 0 2,288