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
APPLE INC COM 037833100 3,538,719 32,059 SH   SOLE   0 0 32,059
ISHARES MSCI AC ASIA ETF 464288182 135,508 2,224 SH   SOLE   0 0 2,224
ABBVIE INC COM 00287Y109 483,461 7,388 SH   SOLE   0 0 7,388
AMERISOURCEBERGEN CORP COM 03073E105 322,322 3,575 SH   SOLE   0 0 3,575
ABBOTT LABS COM 002824100 366,918 8,150 SH   SOLE   0 0 8,150
ARCHER DANIELS MIDLAND CO COM 039483102 811,531 15,606 SH   SOLE   0 0 15,606
AUTOMATIC DATA PROCESSING IN COM 053015103 106,380 1,276 SH   SOLE   0 0 1,276
ADVAXIS INC COM NEW 007624208 94,918 11,850 SH   SOLE   0 0 11,850
AETNA INC NEW COM 00817Y108 164,513 1,852 SH   SOLE   0 0 1,852
ISHARES TR CORE US AGGBD ET 464287226 258,452 2,347 SH   SOLE   0 0 2,347
ALLSTATE CORP COM 020002101 263,636 3,753 SH   SOLE   0 0 3,753
APPLIED MATLS INC COM 038222105 127,851 5,130 SH   SOLE   0 0 5,130
AMGEN INC COM 031162100 222,753 2,080 SH   SOLE   0 0 2,080
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 254,471 5,538 SH   SOLE   0 0 5,538
ISHARES GRWT ALLOCAT ETF 464289867 475,422 11,850 SH   SOLE   0 0 11,850
PREFERRED APT CMNTYS INC COM 74039L103 414,596 45,560 SH   SOLE   0 0 45,560
ARES CAP CORP COM 04010L103 303,620 19,457 SH   SOLE   0 0 19,457
AMERICAN RLTY CAP PPTYS INC COM 02917T104 765,319 46,370 SH   SOLE   0 0 46,370
APOLLO COML REAL EST FIN INC COM 03762U105 1,054,410 64,451 SH   SOLE   0 0 64,451
ALLIANT TECHSYSTEMS INC COM 018804104 211,575 1,820 SH   SOLE   0 0 1,820
ADVENT CLAYMORE CV SECS & IN COM 00764C109 422,781 25,858 SH   SOLE   0 0 25,858
AMERICAN EXPRESS CO COM 025816109 307,218 3,302 SH   SOLE   0 0 3,302
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323,773 3,115 SH   SOLE   0 0 3,115
BANK AMER CORP COM 060505104 392,902 21,962 SH   SOLE   0 0 21,962
BB&T CORP COM 054937107 274,814 7,066 SH   SOLE   0 0 7,066
PROSHARES TR PSHS ULT NASB 74347R214 312,620 2,491 SH   SOLE   0 0 2,491
BANK NEW YORK MELLON CORP COM 064058100 267,803 6,601 SH   SOLE   0 0 6,601
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,201,236 49,989 SH   SOLE   0 0 49,989
BRISTOL MYERS SQUIBB CO COM 110122108 1,048,667 17,765 SH   SOLE   0 0 17,765
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 464,978 8,755 SH   SOLE   0 0 8,755
BP PLC SPONSORED ADR 055622104 623,032 16,344 SH   SOLE   0 0 16,344
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,133,216 64,205 SH   SOLE   0 0 64,205
BOSTON SCIENTIFIC CORP COM 101137107 239,335 18,063 SH   SOLE   0 0 18,063
FIRST BUSEY CORP COM 319383105 432,885 66,495 SH   SOLE   0 0 66,495
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 447,103 13,216 SH   SOLE   0 0 13,216
CARDINAL HEALTH INC COM 14149Y108 340,438 4,217 SH   SOLE   0 0 4,217
CATERPILLAR INC DEL COM 149123101 1,015,392 11,094 SH   SOLE   0 0 11,094
CELGENE CORP COM 151020104 185,352 1,657 SH   SOLE   0 0 1,657
GLOBAL X FDS CHINA FINL ETF 37950E606 268,128 17,100 SH   SOLE   0 0 17,100
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2,300,326 864,784 SH   SOLE   0 0 864,784
COMERICA INC COM 200340107 370,363 7,907 SH   SOLE   0 0 7,907
CONOCOPHILLIPS COM 20825C104 891,967 12,916 SH   SOLE   0 0 12,916
COSTCO WHSL CORP NEW COM 22160K105 156,877 1,107 SH   SOLE   0 0 1,107
CISCO SYS INC COM 17275R102 1,197,660 54,445 SH   SOLE   0 0 54,445
ISHARES 1-3 YR CR BD ETF 464288646 3,596,315 34,192 SH   SOLE   0 0 34,192
CSX CORP COM 126408103 338,954 9,356 SH   SOLE   0 0 9,356
CVS HEALTH CORP COM 126650100 667,358 6,929 SH   SOLE   0 0 6,929
CHEVRON CORP NEW COM 166764100 643,334 5,735 SH   SOLE   0 0 5,735
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,021,269 45,653 SH   SOLE   0 0 45,653
MFS INVT GRADE MUN TR SH BEN INT 59318B108 103,071 11,000 SH   SOLE   0 0 11,000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,358,736 73,644 SH   SOLE   0 0 73,644
DU PONT E I DE NEMOURS & CO COM 263534109 208,097 2,814 SH   SOLE   0 0 2,814
DEERE & CO COM 244199105 612,630 6,925 SH   SOLE   0 0 6,925
WISDOMTREE TR EQTY INC FD 97717W208 377,514 6,130 SH   SOLE   0 0 6,130
DISNEY WALT CO COM DISNEY 254687106 361,739 3,841 SH   SOLE   0 0 3,841
WISDOMTREE TR LARGECAP DIVID 97717W307 2,126,766 28,678 SH   SOLE   0 0 28,678
DREYFUS MUN INCOME INC COM 26201R102 607,854 63,187 SH   SOLE   0 0 63,187
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,925,769 22,997 SH   SOLE   0 0 22,997
DOW CHEM CO COM 260543103 241,560 5,296 SH   SOLE   0 0 5,296
DREYFUS STRATEGIC MUN BD FD COM 26202F107 96 12,000 SH   SOLE   0 0 12,000
ISHARES TR SELECT DIVID ETF 464287168 2,278,794 28,700 SH   SOLE   0 0 28,700
WISDOMTREE TR JAPN HEDGE EQT 97717W851 314,516 6,389 SH   SOLE   0 0 6,389
ISHARES TR MSCI EAFE ETF 464287465 339,592 5,582 SH   SOLE   0 0 5,582
E M C CORP MASS COM 268648102 143,562 4,827 SH   SOLE   0 0 4,827
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 241,643 3,718 SH   SOLE   0 0 3,718
ABERDEEN ASIA PACIFIC INCOM COM 003009107 87,710 15,804 SH   SOLE   0 0 15,804
FACEBOOK INC CL A 30303M102 470,227 6,027 SH   SOLE   0 0 6,027
FORTUNE BRANDS HOME & SEC IN COM 34964C106 539,437 11,916 SH   SOLE   0 0 11,916
FREEPORT-MCMORAN INC CL B 35671D857 216,193 9,255 SH   SOLE   0 0 9,255
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 549,015 42,070 SH   SOLE   0 0 42,070
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 316,165 8,577 SH   SOLE   0 0 8,577
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 413,697 22,756 SH   SOLE   0 0 22,756
FRANKLIN UNVL TR SH BEN INT 355145103 1,153,385 162,449 SH   SOLE   0 0 162,449
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 255,927 5,854 SH   SOLE   0 0 5,854
FRANKLIN LTD DURATION INC TR COM 35472T101 2,910,207 238,737 SH   SOLE   0 0 238,737
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 530,887 24,098 SH   SOLE   0 0 24,098
FIRST TR VALUE LINE DIVID IN SHS 33734H106 418,082 17,306 SH   SOLE   0 0 17,306
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 298,660 12,004 SH   SOLE   0 0 12,004
GOLUB CAP BDC INC COM 38173M102 250,141 13,951 SH   SOLE   0 0 13,951
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,298,539 56,804 SH   SOLE   0 0 56,804
GENERAL ELECTRIC CO COM 369604103 1,757,454 69,547 SH   SOLE   0 0 69,547
GILEAD SCIENCES INC COM 375558103 204,544 2,170 SH   SOLE   0 0 2,170
TEMPLETON GLOBAL INCOME FD COM 880198106 349,975 48,675 SH   SOLE   0 0 48,675
GLADSTONE CAPITAL CORP COM 376535100 184,383 22,295 SH   SOLE   0 0 22,295
CORNING INC COM 219350105 264,108 11,518 SH   SOLE   0 0 11,518
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 241,222 10,483 SH   SOLE   0 0 10,483
GUANGSHEN RY LTD SPONSORED ADR 40065W107 228,028 9,450 SH   SOLE   0 0 9,450
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 318,741 7,458 SH   SOLE   0 0 7,458
HALLIBURTON CO COM 406216101 285,025 7,247 SH   SOLE   0 0 7,247
HOME DEPOT INC COM 437076102 731,520 6,969 SH   SOLE   0 0 6,969
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,361,466 24,478 SH   SOLE   0 0 24,478
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 222,045 6,550 SH   SOLE   0 0 6,550
HONEYWELL INTL INC COM 438516106 571,143 5,716 SH   SOLE   0 0 5,716
HANCOCK JOHN PFD INCOME FD I COM 41013X106 945,887 46,504 SH   SOLE   0 0 46,504
HEALTHCARE TR AMER INC CL A NEW 42225P501 234,270 8,696 SH   SOLE   0 0 8,696
HUMANA INC COM 444859102 227,613 1,585 SH   SOLE   0 0 1,585
PROSHARES TR HGH YLD INT RATE 74348A541 315,195 4,303 SH   SOLE   0 0 4,303
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 347,057 3,442 SH   SOLE   0 0 3,442
ISHARES U.S. BR-DEAL ETF 464288794 808,966 18,968 SH   SOLE   0 0 18,968
ISHARES GOLD TRUST ISHARES 464285105 261,026 22,817 SH   SOLE   0 0 22,817
INTERNATIONAL BUSINESS MACHS COM 459200101 479,735 2,990 SH   SOLE   0 0 2,990
ISHARES INTL SEL DIV ETF 464288448 343,336 10,191 SH   SOLE   0 0 10,191
ISHARES U.S. PHARMA ETF 464288836 903,418 5,967 SH   SOLE   0 0 5,967
ISHARES US HLTHCR PR ETF 464288828 887,930 7,501 SH   SOLE   0 0 7,501
ISHARES TR SP SMCP600GR ETF 464287887 2,897,189 25,401 SH   SOLE   0 0 25,401
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 319,439 15,291 SH   SOLE   0 0 15,291
INTEL CORP COM 458140100 1,726,659 47,579 SH   SOLE   0 0 47,579
INLAND REAL ESTATE CORP COM NEW 457461200 1,226,101 111,973 SH   SOLE   0 0 111,973
ISHARES U.S. AER&DEF ETF 464288760 858,471 7,485 SH   SOLE   0 0 7,485
ISHARES TR S&P 500 GRWT ETF 464287309 427,530 3,831 SH   SOLE   0 0 3,831
ISHARES TR RUSSELL 2000 ETF 464287655 624,554 5,221 SH   SOLE   0 0 5,221
ISHARES TR RUS 2000 VAL ETF 464287630 8,846 87 SH   SOLE   0 0 87
ISHARES TR U.S. CNSM SV ETF 464287580 856,958 6,221 SH   SOLE   0 0 6,221
ISHARES TR U.S. ENERGY ETF 464287796 255,417 5,700 SH   SOLE   0 0 5,700
NUVEEN FLOATING RATE INCOME COM 67072T108 627,562 57,103 SH   SOLE   0 0 57,103
JOHNSON & JOHNSON COM 478160104 1,722,133 16,469 SH   SOLE   0 0 16,469
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 305,984 7,925 SH   SOLE   0 0 7,925
JPMORGAN CHASE & CO COM 46625H100 1,528,719 24,428 SH   SOLE   0 0 24,428
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 416,763 16,482 SH   SOLE   0 0 16,482
KKR & CO L P DEL COM UNITS 48248M102 491,701 21,185 SH   SOLE   0 0 21,185
KIMBERLY CLARK CORP COM 494368103 182,244 1,577 SH   SOLE   0 0 1,577
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 439,540 6,360 SH   SOLE   0 0 6,360
COCA COLA CO COM 191216100 995,181 23,571 SH   SOLE   0 0 23,571
KROGER CO COM 501044101 2,571,482 40,048 SH   SOLE   0 0 40,048
LANDMARK BANCORP INC COM 51504L107 2,749,456 130,306 SH   SOLE   0 0 130,306
LEGGETT & PLATT INC COM 524660107 401,610 9,425 SH   SOLE   0 0 9,425
LENNOX INTL INC COM 526107107 261,742 2,753 SH   SOLE   0 0 2,753
LOCKHEED MARTIN CORP COM 539830109 426,641 2,216 SH   SOLE   0 0 2,216
LINCOLN NATL CORP IND COM 534187109 275,424 4,776 SH   SOLE   0 0 4,776
LOWES COS INC COM 548661107 796,831 11,582 SH   SOLE   0 0 11,582
SOUTHWEST AIRLS CO COM 844741108 350,147 8,274 SH   SOLE   0 0 8,274
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 317,957 4,005 SH   SOLE   0 0 4,005
MASTERCARD INC CL A 57636Q104 202,045 2,345 SH   SOLE   0 0 2,345
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 408,833 13,426 SH   SOLE   0 0 13,426
ISHARES MBS ETF 464288588 1,921,190 17,574 SH   SOLE   0 0 17,574
MCDONALDS CORP COM 580135101 638,730 6,817 SH   SOLE   0 0 6,817
MCKESSON CORP COM 58155Q103 344,009 1,657 SH   SOLE   0 0 1,657
MOODYS CORP COM 615369105 244,255 2,549 SH   SOLE   0 0 2,549
MDC PARTNERS INC CL A SUB VTG 552697104 153,360 6,750 SH   SOLE   0 0 6,750
MONDELEZ INTL INC CL A 609207105 271,965 7,487 SH   SOLE   0 0 7,487
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 548,462 17,177 SH   SOLE   0 0 17,177
GLOBAL X FDS GLB X MLP ENRG I 37950E226 298,525 16,093 SH   SOLE   0 0 16,093
3M CO COM 88579Y101 293,897 1,789 SH   SOLE   0 0 1,789
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25,405 307 SH   SOLE   0 0 307
WESTERN ASST MN PRT FD INC COM 95766P108 185,375 12,500 SH   SOLE   0 0 12,500
ALTRIA GROUP INC COM 02209S103 654,792 13,290 SH   SOLE   0 0 13,290
MONSANTO CO NEW COM 61166W101 247,064 2,068 SH   SOLE   0 0 2,068
MONOGRAM RESIDENTIAL TR INC COM 60979P105 437,257 47,220 SH   SOLE   0 0 47,220
MICROSOFT CORP COM 594918104 883,718 19,025 SH   SOLE   0 0 19,025
WESTERN ASSET MUN DEF OPP TR COM 95768A109 671,753 28,440 SH   SOLE   0 0 28,440
MYLAN INC COM 628530107 166,292 2,950 SH   SOLE   0 0 2,950
NEXTERA ENERGY INC COM 65339F101 697,475 6,562 SH   SOLE   0 0 6,562
NATIONAL HEALTH INVS INC COM 63633D104 228,349 3,264 SH   SOLE   0 0 3,264
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,048,917 71,480 SH   SOLE   0 0 71,480
ANNALY CAP MGMT INC COM 035710409 113,326 10,483 SH   SOLE   0 0 10,483
PROSHARES TR S&P 500 DV ARIST 74348A467 455,285 9,084 SH   SOLE   0 0 9,084
NATIONAL OILWELL VARCO INC COM 637071101 502,324 7,666 SH   SOLE   0 0 7,666
NUVEEN PREMIER MUN INCOME FD COM 670988104 244,218 17,482 SH   SOLE   0 0 17,482
NUVEEN QUALITY MUN FD INC COM 67062N103 131,800 10,000 SH   SOLE   0 0 10,000
NUVEEN MUN VALUE FD INC COM 670928100 1,162,185 120,434 SH   SOLE   0 0 120,434
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,607,315 92,057 SH   SOLE   0 0 92,057
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 631,913 44,300 SH   SOLE   0 0 44,300
NEW YORK REIT INC COM 64976L109 555,809 52,484 SH   SOLE   0 0 52,484
OPKO HEALTH INC COM 68375N103 100,899 10,100 SH   SOLE   0 0 10,100
ORACLE CORP COM 68389X105 313,244 6,966 SH   SOLE   0 0 6,966
OLD REP INTL CORP COM 680223104 146,300 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETE CORP DEL COM 674599105 383,233 4,754 SH   SOLE   0 0 4,754
BANK OF THE OZARKS INC COM 063904106 341,280 9,000 SH   SOLE   0 0 9,000
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 386,828 18,733 SH   SOLE   0 0 18,733
PLUM CREEK TIMBER CO INC COM 729251108 268,111 6,266 SH   SOLE   0 0 6,266
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,197,968 53,531 SH   SOLE   0 0 53,531
PUBLIC SVC ENTERPRISE GROUP COM 744573106 208,458 5,034 SH   SOLE   0 0 5,034
PEPSICO INC COM 713448108 241,469 2,554 SH   SOLE   0 0 2,554
PFIZER INC COM 717081103 575,110 18,463 SH   SOLE   0 0 18,463
ISHARES U.S. PFD STK ETF 464288687 1,075,916 27,280 SH   SOLE   0 0 27,280
PIMCO INCOME STRATEGY FUND I COM 72201J104 426,189 43,444 SH   SOLE   0 0 43,444
PROCTER & GAMBLE CO COM 742718109 1,246,121 13,680 SH   SOLE   0 0 13,680
PIMCO INCOME OPPORTUNITY FD COM 72202B100 415,015 16,567 SH   SOLE   0 0 16,567
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 349,468 7,273 SH   SOLE   0 0 7,273
PHILIP MORRIS INTL INC COM 718172109 792,943 9,735 SH   SOLE   0 0 9,735
PIMCO MUN INCOME FD II COM 72200W106 234,678 19,754 SH   SOLE   0 0 19,754
PUTNAM MANAGED MUN INCOM TR COM 746823103 217,382 29,984 SH   SOLE   0 0 29,984
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 508,531 20,382 SH   SOLE   0 0 20,382
PRUDENTIAL FINL INC COM 744320102 244,604 2,704 SH   SOLE   0 0 2,704
PROSPECT CAPITAL CORPORATION COM 74348T102 68,163 8,252 SH   SOLE   0 0 8,252
QUALCOMM INC COM 747525103 331,933 4,466 SH   SOLE   0 0 4,466
PROSHARES TR PSHS ULTRA QQQ 74347R206 246,132 1,800 SH   SOLE   0 0 1,800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,168,192 50,055 SH   SOLE   0 0 50,055
PIMCO STRATEGIC INCOME FD IN COM 72200X104 444,929 46,983 SH   SOLE   0 0 46,983
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,370,746 70,657 SH   SOLE   0 0 70,657
ISHARES RESID RL EST CAP 464288562 648,160 11,003 SH   SOLE   0 0 11,003
REGIONS FINL CORP NEW COM 7591EP100 123,320 11,678 SH   SOLE   0 0 11,678
ROYAL GOLD INC COM 780287108 256,443 4,090 SH   SOLE   0 0 4,090
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,425,960 178,179 SH   SOLE   0 0 178,179
COHEN & STEERS REIT & PFD IN COM 19247X100 237,786 12,522 SH   SOLE   0 0 12,522
RETAIL PPTYS AMER INC CL A 76131V202 448,342 26,863 SH   SOLE   0 0 26,863
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,721,555 21,506 SH   SOLE   0 0 21,506
RENTECH INC COM 760112102 20,160 16,000 SH   SOLE   0 0 16,000
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 235,522 2,595 SH   SOLE   0 0 2,595
S&W SEED CO COM 785135104 538,392 134,598 SH   SOLE   0 0 134,598
SAFE BULKERS INC COM Y7388L103 123,165 31,500 SH   SOLE   0 0 31,500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 312,115 5,662 SH   SOLE   0 0 5,662
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,121,378 28,140 SH   SOLE   0 0 28,140
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203,524 7,040 SH   SOLE   0 0 7,040
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,770,213 72,798 SH   SOLE   0 0 72,798
SCHWAB STRATEGIC TR US REIT ETF 808524847 817,730 20,994 SH   SOLE   0 0 20,994
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 298,967 5,911 SH   SOLE   0 0 5,911
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,094,244 92,840 SH   SOLE   0 0 92,840
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 439,537 8,961 SH   SOLE   0 0 8,961
GLOBAL X FDS GLB X SUPERDIV 37950E549 652,635 28,289 SH   SOLE   0 0 28,289
SPDR SERIES TRUST S&P DIVID ETF 78464A763 518,147 6,575 SH   SOLE   0 0 6,575
SPDR SER TR SHT TRM HGH YLD 78468R408 499,709 17,285 SH   SOLE   0 0 17,285
ISHARES SILVER TRUST ISHARES 46428Q109 312,420 20,745 SH   SOLE   0 0 20,745
SILVER WHEATON CORP COM 828336107 357,015 17,561 SH   SOLE   0 0 17,561
SANDSTORM GOLD LTD COM NEW 80013R206 75,871 22,315 SH   SOLE   0 0 22,315
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 329,866 9,665 SH   SOLE   0 0 9,665
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 990,338 26,089 SH   SOLE   0 0 26,089
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,382,463 26,187 SH   SOLE   0 0 26,187
STEEL DYNAMICS INC COM 858119100 293,869 14,887 SH   SOLE   0 0 14,887
SKYWORKS SOLUTIONS INC COM 83088M102 381,050 5,241 SH   SOLE   0 0 5,241
SYSCO CORP COM 871829107 293,840 7,403 SH   SOLE   0 0 7,403
AT&T INC COM 00206R102 1,400,259 41,687 SH   SOLE   0 0 41,687
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 618,853 22,359 SH   SOLE   0 0 22,359
TEMPLETON EMERG MKTS INCOME COM 880192109 1,865,652 164,520 SH   SOLE   0 0 164,520
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 208,403 3,624 SH   SOLE   0 0 3,624
TARGET CORP COM 87612E106 271,938 3,582 SH   SOLE   0 0 3,582
FIRST FINL CORP IND COM 320218100 237,514 6,668 SH   SOLE   0 0 6,668
ISHARES TR TIPS BD ETF 464287176 1,392,999 12,436 SH   SOLE   0 0 12,436
ADVISORSHARES TR TRIMTABS FLT 00768Y818 207,637 3,750 SH   SOLE   0 0 3,750
CVR PARTNERS LP COM 126633106 123,386 12,668 SH   SOLE   0 0 12,668
UNITEDHEALTH GROUP INC COM 91324P102 429,113 4,245 SH   SOLE   0 0 4,245
UNION PAC CORP COM 907818108 743,054 6,237 SH   SOLE   0 0 6,237
UNITED PARCEL SERVICE INC CL B 911312106 210,717 1,895 SH   SOLE   0 0 1,895
PROSHARES TR PSHS ULTRA UTIL 74347R685 456,752 4,246 SH   SOLE   0 0 4,246
US BANCORP DEL COM NEW 902973304 848,746 18,882 SH   SOLE   0 0 18,882
UNITED TECHNOLOGIES CORP COM 913017109 628,872 5,468 SH   SOLE   0 0 5,468
VISA INC COM CL A 92826C839 468,284 1,786 SH   SOLE   0 0 1,786
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 434,298 5,454 SH   SOLE   0 0 5,454
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 936,022 11,533 SH   SOLE   0 0 11,533
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 386,902 3,622 SH   SOLE   0 0 3,622
VANGUARD INDEX FDS TOTAL STK MKT 922908769 287,018 2,708 SH   SOLE   0 0 2,708
VERIZON COMMUNICATIONS INC COM 92343V104 1,157,779 24,749 SH   SOLE   0 0 24,749
WALGREENS BOOTS ALLIANCE INC COM 931427108 570,322 7,485 SH   SOLE   0 0 7,485
WESTERN DIGITAL CORP COM 958102105 831,063 7,507 SH   SOLE   0 0 7,507
WISDOMTREE INVTS INC COM 97717P104 1,413,023 106,145 SH   SOLE   0 0 106,145
WELLS FARGO & CO NEW COM 949746101 401,646 7,327 SH   SOLE   0 0 7,327
WAL-MART STORES INC COM 931142103 314,149 3,658 SH   SOLE   0 0 3,658
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 231,746 3,212 SH   SOLE   0 0 3,212
EXXON MOBIL CORP COM 30231G102 3,831,888 41,448 SH   SOLE   0 0 41,448
YUM BRANDS INC COM 988498101 206,274 2,831 SH   SOLE   0 0 2,831