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 NASD TECH DIV 33738R118 637 23,647 SH   SOLE   0 0 23,647
3M CO COM 88579Y101 305 1,849 SH   SOLE   0 0 1,849
ABBOTT LABS COM 002824100 382 8,241 SH   SOLE   0 0 8,241
ABBVIE INC COM 00287Y109 402 6,863 SH   SOLE   0 0 6,863
ABERDEEN ASIA PACIFIC INCOM COM 003009107 85 15,850 SH   SOLE   0 0 15,850
ADVENT CLAYMORE CV SECS & IN COM 00764C109 424 24,526 SH   SOLE   0 0 24,526
ADVISORSHARES TR TRIMTABS FLT 00768Y818 215 3,750 SH   SOLE   0 0 3,750
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 402 12,868 SH   SOLE   0 0 12,868
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,920 195,257 SH   SOLE   0 0 195,257
ALTRIA GROUP INC COM 02209S103 277 5,545 SH   SOLE   0 0 5,545
AMERICAN EXPRESS CO COM 025816109 258 3,302 SH   SOLE   0 0 3,302
AMERICAN RLTY CAP PPTYS INC COM 02917T104 595 27,234 SH   SOLE   0 0 27,234
AMERISOURCEBERGEN CORP COM 03073E105 406 3,575 SH   SOLE   0 0 3,575
APOLLO COML REAL EST FIN INC COM 03762U105 1,128 65,650 SH   SOLE   0 0 65,650
APPLE INC COM 037833100 3,156 25,367 SH   SOLE   0 0 25,367
ARCHER DANIELS MIDLAND CO COM 039483102 755 15,709 SH   SOLE   0 0 15,709
ARES CAP CORP COM 04010L103 348 20,257 SH   SOLE   0 0 20,257
AT&T INC COM 00206R102 1,125 34,458 SH   SOLE   0 0 34,458
BANK AMER CORP COM 060505104 191 12,383 SH   SOLE   0 0 12,383
BANK OF THE OZARKS INC COM 063904106 332 9,000 SH   SOLE   0 0 9,000
BB&T CORP COM 054937107 276 7,068 SH   SOLE   0 0 7,068
BIOTA PHARMACEUTIALS INC COM 090694100 47 20,600 SH   SOLE   0 0 20,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 547 14,053 SH   SOLE   0 0 14,053
BOSTON SCIENTIFIC CORP COM 101137107 304 17,113 SH   SOLE   0 0 17,113
BP PLC SPONSORED ADR 055622104 440 11,238 SH   SOLE   0 0 11,238
BRISTOL MYERS SQUIBB CO COM 110122108 705 11,087 SH   SOLE   0 0 11,087
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 317 15,528 SH   SOLE   0 0 15,528
CARDINAL HEALTH INC COM 14149Y108 345 3,818 SH   SOLE   0 0 3,818
CATERPILLAR INC DEL COM 149123101 881 11,007 SH   SOLE   0 0 11,007
CHEVRON CORP NEW COM 166764100 566 5,393 SH   SOLE   0 0 5,393
CISCO SYS INC COM 17275R102 1,022 37,129 SH   SOLE   0 0 37,129
COCA COLA CO COM 191216100 524 12,933 SH   SOLE   0 0 12,933
COHEN & STEERS REIT & PFD IN COM 19247X100 244 12,522 SH   SOLE   0 0 12,522
COMERICA INC COM 200340107 298 6,602 SH   SOLE   0 0 6,602
CONOCOPHILLIPS COM 20825C104 892 14,327 SH   SOLE   0 0 14,327
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 522 17,177 SH   SOLE   0 0 17,177
CVR PARTNERS LP COM 126633106 162 12,284 SH   SOLE   0 0 12,284
CVS HEALTH CORP COM 126650100 251 2,436 SH   SOLE   0 0 2,436
DBX ETF TR XTRAK MSCI EAFE 233051200 212 7,074 SH   SOLE   0 0 7,074
DEERE & CO COM 244199105 611 6,968 SH   SOLE   0 0 6,968
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 506 7,131 SH   SOLE   0 0 7,131
DREYFUS MUN INCOME INC COM 26201R102 606 62,800 SH   SOLE   0 0 62,800
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 796 56,311 SH   SOLE   0 0 56,311
EXXON MOBIL CORP COM 30231G102 1,646 19,366 SH   SOLE   0 0 19,366
FACEBOOK INC CL A 30303M102 491 5,977 SH   SOLE   0 0 5,977
FIRST BUSEY CORP COM 319383105 435 65,095 SH   SOLE   0 0 65,095
FIRST FINL CORP IND COM 320218100 239 6,668 SH   SOLE   0 0 6,668
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 593 44,950 SH   SOLE   0 0 44,950
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 212 4,856 SH   SOLE   0 0 4,856
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 751 31,276 SH   SOLE   0 0 31,276
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 306 2,589 SH   SOLE   0 0 2,589
FIRST TR VALUE LINE DIVID IN SHS 33734H106 518 21,514 SH   SOLE   0 0 21,514
FORD MTR CO DEL COM PAR $0.01 345370860 163 10,100 SH   SOLE   0 0 10,100
FRANKLIN LTD DURATION INC TR COM 35472T101 3,030 248,994 SH   SOLE   0 0 248,994
FRANKLIN UNVL TR SH BEN INT 355145103 1,197 165,789 SH   SOLE   0 0 165,789
FREEPORT-MCMORAN INC CL B 35671D857 193 10,181 SH   SOLE   0 0 10,181
GENERAL ELECTRIC CO COM 369604103 1,565 63,062 SH   SOLE   0 0 63,062
GILEAD SCIENCES INC COM 375558103 336 3,426 SH   SOLE   0 0 3,426
GLADSTONE CAPITAL CORP COM 376535100 186 17,438 SH   SOLE   0 0 17,438
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 349 7,571 SH   SOLE   0 0 7,571
GLOBAL X FDS GLB X SUPERDIV 37950E549 657 28,411 SH   SOLE   0 0 28,411
GLOBAL X FDS CHINA FINL ETF 37950E606 276 17,165 SH   SOLE   0 0 17,165
GLOBAL X FDS GLB X MLP ENRG I 37950E226 319 17,026 SH   SOLE   0 0 17,026
GOLUB CAP BDC INC COM 38173M102 245 13,951 SH   SOLE   0 0 13,951
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 206 8,998 SH   SOLE   0 0 8,998
GUANGSHEN RY LTD SPONSORED ADR 40065W107 223 9,650 SH   SOLE   0 0 9,650
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 238 2,595 SH   SOLE   0 0 2,595
HALLIBURTON CO COM 406216101 318 7,247 SH   SOLE   0 0 7,247
HEALTHCARE TR AMER INC CL A NEW 42225P501 242 8,696 SH   SOLE   0 0 8,696
HOME DEPOT INC COM 437076102 847 7,459 SH   SOLE   0 0 7,459
HONEYWELL INTL INC COM 438516106 409 3,925 SH   SOLE   0 0 3,925
HUMANA INC COM 444859102 276 1,551 SH   SOLE   0 0 1,551
INLAND REAL ESTATE CORP COM NEW 457461200 1,200 112,258 SH   SOLE   0 0 112,258
INTEL CORP COM 458140100 1,470 47,024 SH   SOLE   0 0 47,024
INTERDIGITAL INC COM 45867G101 215 4,240 SH   SOLE   0 0 4,240
INTERNATIONAL BUSINESS MACHS COM 459200101 481 2,996 SH   SOLE   0 0 2,996
ISHARES MBS ETF 464288588 2,117 19,186 SH   SOLE   0 0 19,186
ISHARES U.S. AER&DEF ETF 464288760 956 7,725 SH   SOLE   0 0 7,725
ISHARES U.S. BR-DEAL ETF 464288794 841 19,636 SH   SOLE   0 0 19,636
ISHARES GOLD TRUST ISHARES 464285105 530 46,271 SH   SOLE   0 0 46,271
ISHARES TR U.S. CNSM SV ETF 464287580 926 6,423 SH   SOLE   0 0 6,423
ISHARES TR SELECT DIVID ETF 464287168 223 2,866 SH   SOLE   0 0 2,866
ISHARES TR U.S. ENERGY ETF 464287796 329 7,553 SH   SOLE   0 0 7,553
ISHARES RESID RL EST CAP 464288562 286 4,598 SH   SOLE   0 0 4,598
ISHARES GRWT ALLOCAT ETF 464289867 538 13,181 SH   SOLE   0 0 13,181
ISHARES US HLTHCR PR ETF 464288828 1,028 7,723 SH   SOLE   0 0 7,723
ISHARES TR CORE US AGGBD ET 464287226 275 2,468 SH   SOLE   0 0 2,468
ISHARES TR TIPS BD ETF 464287176 818 7,200 SH   SOLE   0 0 7,200
ISHARES TR MSCI EAFE ETF 464287465 231 3,600 SH   SOLE   0 0 3,600
ISHARES TR NASDQ BIOTEC ETF 464287556 459 1,336 SH   SOLE   0 0 1,336
ISHARES U.S. PHARMA ETF 464288836 1,054 6,114 SH   SOLE   0 0 6,114
ISHARES TR RUSSELL 2000 ETF 464287655 313 2,519 SH   SOLE   0 0 2,519
ISHARES TR S&P 500 GRWT ETF 464287309 382 3,350 SH   SOLE   0 0 3,350
ISHARES TR SP SMCP600GR ETF 464287887 1,303 11,038 SH   SOLE   0 0 11,038
ISHARES U.S. PFD STK ETF 464288687 1,074 26,782 SH   SOLE   0 0 26,782
ISHARES SILVER TRUST ISHARES 46428Q109 380 23,825 SH   SOLE   0 0 23,825
ISHARES 1-3 YR CR BD ETF 464288646 4,027 38,159 SH   SOLE   0 0 38,159
ISHARES INTL SEL DIV ETF 464288448 339 10,080 SH   SOLE   0 0 10,080
HANCOCK JOHN PFD INCOME FD I COM 41013X106 801 38,121 SH   SOLE   0 0 38,121
JOHNSON & JOHNSON COM 478160104 1,354 13,457 SH   SOLE   0 0 13,457
JPMORGAN CHASE & CO COM 46625H100 1,409 23,256 SH   SOLE   0 0 23,256
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 794 24,228 SH   SOLE   0 0 24,228
KKR & CO L P DEL COM UNITS 48248M102 508 22,271 SH   SOLE   0 0 22,271
KROGER CO COM 501044101 3,070 40,048 SH   SOLE   0 0 40,048
LANDMARK BANCORP INC COM 51504L107 2,931 114,807 SH   SOLE   0 0 114,807
LEGGETT & PLATT INC COM 524660107 264 5,720 SH   SOLE   0 0 5,720
LENNOX INTL INC COM 526107107 308 2,753 SH   SOLE   0 0 2,753
LINCOLN NATL CORP IND COM 534187109 275 4,779 SH   SOLE   0 0 4,779
LOCKHEED MARTIN CORP COM 539830109 388 1,913 SH   SOLE   0 0 1,913
LOWES COS INC COM 548661107 862 11,584 SH   SOLE   0 0 11,584
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 364 4,151 SH   SOLE   0 0 4,151
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 511 22,876 SH   SOLE   0 0 22,876
MASTERCARD INC CL A 57636Q104 203 2,345 SH   SOLE   0 0 2,345
MCDONALDS CORP COM 580135101 679 6,968 SH   SOLE   0 0 6,968
MCKESSON CORP COM 58155Q103 375 1,657 SH   SOLE   0 0 1,657
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2,499 908,781 SH   SOLE   0 0 908,781
MFS INVT GRADE MUN TR SH BEN INT 59318B108 104 11,000 SH   SOLE   0 0 11,000
MICROSOFT CORP COM 594918104 750 18,442 SH   SOLE   0 0 18,442
MONOGRAM RESIDENTIAL TR INC COM 60979P105 261 28,014 SH   SOLE   0 0 28,014
MOODYS CORP COM 615369105 265 2,551 SH   SOLE   0 0 2,551
NATIONAL OILWELL VARCO INC COM 637071101 388 7,756 SH   SOLE   0 0 7,756
NATIONAL HEALTH INVS INC COM 63633D104 232 3,264 SH   SOLE   0 0 3,264
NEW YORK REIT INC COM 64976L109 402 38,320 SH   SOLE   0 0 38,320
NEXTERA ENERGY INC COM 65339F101 683 6,562 SH   SOLE   0 0 6,562
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 643 44,300 SH   SOLE   0 0 44,300
NUVEEN FLOATING RATE INCOME COM 67072T108 696 61,500 SH   SOLE   0 0 61,500
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 892 60,790 SH   SOLE   0 0 60,790
NUVEEN QUALITY MUN FD INC COM 67062N103 134 10,000 SH   SOLE   0 0 10,000
NUVEEN MUN VALUE FD INC COM 670928100 1,202 121,388 SH   SOLE   0 0 121,388
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,595 91,635 SH   SOLE   0 0 91,635
NUVEEN PREMIER MUN INCOME FD COM 670988104 244 17,542 SH   SOLE   0 0 17,542
OCCIDENTAL PETE CORP DEL COM 674599105 347 4,754 SH   SOLE   0 0 4,754
OLD REP INTL CORP COM 680223104 149 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 287 6,655 SH   SOLE   0 0 6,655
PAYCHEX INC COM 704326107 325 6,550 SH   SOLE   0 0 6,550
PEPSICO INC COM 713448108 205 2,140 SH   SOLE   0 0 2,140
PFIZER INC COM 717081103 429 12,341 SH   SOLE   0 0 12,341
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 361 17,683 SH   SOLE   0 0 17,683
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 606 5,965 SH   SOLE   0 0 5,965
PIMCO INCOME STRATEGY FUND I COM 72201J104 437 43,465 SH   SOLE   0 0 43,465
PIMCO INCOME OPPORTUNITY FD COM 72202B100 426 16,681 SH   SOLE   0 0 16,681
PIMCO MUN INCOME FD II COM 72200W106 243 19,504 SH   SOLE   0 0 19,504
PIMCO STRATEGIC INCOME FD IN COM 72200X104 368 39,574 SH   SOLE   0 0 39,574
PLUM CREEK TIMBER CO INC COM 729251108 203 4,680 SH   SOLE   0 0 4,680
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 283 10,800 SH   SOLE   0 0 10,800
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 230 5,521 SH   SOLE   0 0 5,521
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 446 17,543 SH   SOLE   0 0 17,543
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,645 60,900 SH   SOLE   0 0 60,900
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 355 7,189 SH   SOLE   0 0 7,189
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,228 50,991 SH   SOLE   0 0 50,991
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 332 9,665 SH   SOLE   0 0 9,665
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 989 26,087 SH   SOLE   0 0 26,087
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 319 3,018 SH   SOLE   0 0 3,018
PREFERRED APT CMNTYS INC COM 74039L103 504 46,560 SH   SOLE   0 0 46,560
PROCTER & GAMBLE CO COM 742718109 1,111 13,559 SH   SOLE   0 0 13,559
PROSHARES TR HGH YLD INT RATE 74348A541 323 4,403 SH   SOLE   0 0 4,403
PROSHARES TR S&P 500 DV ARIST 74348A467 435 8,663 SH   SOLE   0 0 8,663
PROSHARES TR PSHS ULT NASB 74347R214 396 2,501 SH   SOLE   0 0 2,501
PROSHARES TR PSHS ULTRA UTIL 74347R685 398 4,196 SH   SOLE   0 0 4,196
PRUDENTIAL FINL INC COM 744320102 244 3,032 SH   SOLE   0 0 3,032
PUBLIC SVC ENTERPRISE GROUP COM 744573106 211 5,034 SH   SOLE   0 0 5,034
PUTNAM MANAGED MUN INCOM TR COM 746823103 223 30,141 SH   SOLE   0 0 30,141
QUALCOMM INC COM 747525103 348 5,011 SH   SOLE   0 0 5,011
RETAIL PPTYS AMER INC CL A 76131V202 461 28,747 SH   SOLE   0 0 28,747
RITE AID CORP COM 767754104 106 12,235 SH   SOLE   0 0 12,235
ROYAL GOLD INC COM 780287108 258 4,090 SH   SOLE   0 0 4,090
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,819 22,445 SH   SOLE   0 0 22,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,205 5,838 SH   SOLE   0 0 5,838
S&W SEED CO COM 785135104 731 158,218 SH   SOLE   0 0 158,218
SAFE BULKERS INC COM Y7388L103 88 24,600 SH   SOLE   0 0 24,600
SANDSTORM GOLD LTD COM NEW 80013R206 73 22,215 SH   SOLE   0 0 22,215
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 419 8,257 SH   SOLE   0 0 8,257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,183 30,029 SH   SOLE   0 0 30,029
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 387 8,961 SH   SOLE   0 0 8,961
SCHWAB STRATEGIC TR US REIT ETF 808524847 450 11,089 SH   SOLE   0 0 11,089
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 303 10,019 SH   SOLE   0 0 10,019
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 241 4,851 SH   SOLE   0 0 4,851
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,538 47,120 SH   SOLE   0 0 47,120
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,227 51,464 SH   SOLE   0 0 51,464
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 462 8,022 SH   SOLE   0 0 8,022
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 261 3,461 SH   SOLE   0 0 3,461
SILVER WHEATON CORP COM 828336107 354 18,611 SH   SOLE   0 0 18,611
SKYWORKS SOLUTIONS INC COM 83088M102 499 5,075 SH   SOLE   0 0 5,075
SPDR SER TR SHT TRM HGH YLD 78468R408 1,126 38,567 SH   SOLE   0 0 38,567
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 303 7,721 SH   SOLE   0 0 7,721
SPDR SERIES TRUST BARC SHT TR CP 78464A474 435 14,137 SH   SOLE   0 0 14,137
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 333 8,577 SH   SOLE   0 0 8,577
SPDR SERIES TRUST S&P DIVID ETF 78464A763 525 6,713 SH   SOLE   0 0 6,713
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 250 8,841 SH   SOLE   0 0 8,841
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 239 6,805 SH   SOLE   0 0 6,805
STEEL DYNAMICS INC COM 858119100 299 14,887 SH   SOLE   0 0 14,887
TEMPLETON EMERG MKTS INCOME COM 880192109 1,820 168,952 SH   SOLE   0 0 168,952
TEMPLETON GLOBAL INCOME FD COM 880198106 343 47,728 SH   SOLE   0 0 47,728
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 226 3,624 SH   SOLE   0 0 3,624
UNION PAC CORP COM 907818108 356 3,282 SH   SOLE   0 0 3,282
UNITEDHEALTH GROUP INC COM 91324P102 562 4,755 SH   SOLE   0 0 4,755
UNITED TECHNOLOGIES CORP COM 913017109 638 5,440 SH   SOLE   0 0 5,440
VANGUARD INDEX FDS MID CAP ETF 922908629 333 2,506 SH   SOLE   0 0 2,506
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 463 8,555 SH   SOLE   0 0 8,555
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,203 14,951 SH   SOLE   0 0 14,951
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 351 8,813 SH   SOLE   0 0 8,813
VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 2,635 SH   SOLE   0 0 2,635
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 389 3,622 SH   SOLE   0 0 3,622
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 434 5,416 SH   SOLE   0 0 5,416
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,500 80,731 SH   SOLE   0 0 80,731
VERIZON COMMUNICATIONS INC COM 92343V104 1,087 22,345 SH   SOLE   0 0 22,345
VISA INC COM CL A 92826C839 467 7,143 SH   SOLE   0 0 7,143
WALGREENS BOOTS ALLIANCE INC COM 931427108 547 6,461 SH   SOLE   0 0 6,461
WAL-MART STORES INC COM 931142103 288 3,506 SH   SOLE   0 0 3,506
DISNEY WALT CO COM DISNEY 254687106 248 2,365 SH   SOLE   0 0 2,365
WELLS FARGO & CO NEW COM 949746101 412 7,571 SH   SOLE   0 0 7,571
WESTERN ASSET MUN DEF OPP TR COM 95768A109 687 28,440 SH   SOLE   0 0 28,440
WESTERN DIGITAL CORP COM 958102105 691 7,587 SH   SOLE   0 0 7,587
WISDOMTREE TR LARGECAP DIVID 97717W307 2,094 28,570 SH   SOLE   0 0 28,570
WISDOMTREE TR EQTY INC FD 97717W208 389 6,407 SH   SOLE   0 0 6,407
WISDOMTREE INVTS INC COM 97717P104 2,156 100,445 SH   SOLE   0 0 100,445
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,018 23,449 SH   SOLE   0 0 23,449
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,316 35,017 SH   SOLE   0 0 35,017
WISDOMTREE TR JAPN HEDGE EQT 97717W851 378 6,861 SH   SOLE   0 0 6,861
XENIA HOTELS & RESORTS INC COM 984017103 1,798 79,048 SH   SOLE   0 0 79,048
XOMA CORP DEL COM 98419J107 43 11,700 SH   SOLE   0 0 11,700