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 216,961 11,474 SH   SOLE   0 0 11,474
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,413,696 48,216 SH   SOLE   0 0 48,216
3M CO COM 88579Y101 498,371 2,828 SH   SOLE   0 0 2,828
ABBOTT LABS COM 002824100 328,899 7,777 SH   SOLE   0 0 7,777
ABBVIE INC COM 00287Y109 636,977 10,100 SH   SOLE   0 0 10,100
ADOBE SYS INC COM 00724F101 1,075,523 9,909 SH   SOLE   0 0 9,909
ADVAXIS INC COM NEW 007624208 156,031 14,596 SH   SOLE   0 0 14,596
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,450,431 236,655 SH   SOLE   0 0 236,655
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 373,922 13,568 SH   SOLE   0 0 13,568
AETNA INC NEW COM 00817Y108 894,276 7,746 SH   SOLE   0 0 7,746
AFLAC INC COM 001055102 224,272 3,121 SH   SOLE   0 0 3,121
ALLERGAN PLC SHS G0177J108 1,187,709 5,157 SH   SOLE   0 0 5,157
ALPHABET INC CAP STK CL A 02079K305 436,605 543 SH   SOLE   0 0 543
ALPHABET INC CAP STK CL C 02079K107 467,151 601 SH   SOLE   0 0 601
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,225,221 87,814 SH   SOLE   0 0 87,814
ALTRIA GROUP INC COM 02209S103 343,501 5,433 SH   SOLE   0 0 5,433
AMAZON COM INC COM 023135106 535,041 639 SH   SOLE   0 0 639
AMERICAN EXPRESS CO COM 025816109 321,353 5,018 SH   SOLE   0 0 5,018
AMERICAN TOWER CORP NEW COM 03027X100 928,853 8,196 SH   SOLE   0 0 8,196
AMERISOURCEBERGEN CORP COM 03073E105 285,557 3,535 SH   SOLE   0 0 3,535
AMGEN INC COM 031162100 1,847,315 11,074 SH   SOLE   0 0 11,074
APOLLO COML REAL EST FIN INC COM 03762U105 1,098,833 67,125 SH   SOLE   0 0 67,125
APOLLO INVT CORP COM 03761U106 157,099 27,086 SH   SOLE   0 0 27,086
APPLE INC COM 037833100 4,124,116 36,480 SH   SOLE   0 0 36,480
ARCHER DANIELS MIDLAND CO COM 039483102 914,913 21,696 SH   SOLE   0 0 21,696
ARES CAP CORP COM 04010L103 362,559 23,391 SH   SOLE   0 0 23,391
AT&T INC COM 00206R102 1,937,047 47,699 SH   SOLE   0 0 47,699
BANK AMER CORP COM 060505104 195,345 12,482 SH   SOLE   0 0 12,482
BANK OF THE OZARKS INC COM 063904106 303,360 7,900 SH   SOLE   0 0 7,900
BASIC ENERGY SVCS INC NEW COM 06985P100 12,441 15,000 SH   SOLE   0 0 15,000
BB&T CORP COM 054937107 277,853 7,366 SH   SOLE   0 0 7,366
BECTON DICKINSON & CO COM 075887109 338,742 1,885 SH   SOLE   0 0 1,885
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,839,825 12,735 SH   SOLE   0 0 12,735
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 302,957 11,867 SH   SOLE   0 0 11,867
BOEING CO COM 097023105 344,756 2,617 SH   SOLE   0 0 2,617
BP PLC SPONSORED ADR 055622104 279,772 7,957 SH   SOLE   0 0 7,957
BRISTOL MYERS SQUIBB CO COM 110122108 450,632 8,357 SH   SOLE   0 0 8,357
BROADCOM LTD SHS Y09827109 1,046,851 6,068 SH   SOLE   0 0 6,068
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 157,259 11,462 SH   SOLE   0 0 11,462
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 233,687 21,225 SH   SOLE   0 0 21,225
CARDINAL HEALTH INC COM 14149Y108 234,887 3,023 SH   SOLE   0 0 3,023
CATERPILLAR INC DEL COM 149123101 938,067 10,567 SH   SOLE   0 0 10,567
CELGENE CORP COM 151020104 713,835 6,829 SH   SOLE   0 0 6,829
CHEVRON CORP NEW COM 166764100 1,043,072 10,135 SH   SOLE   0 0 10,135
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 202,164 10,200 SH   SOLE   0 0 10,200
CISCO SYS INC COM 17275R102 1,167,046 36,792 SH   SOLE   0 0 36,792
COCA COLA CO COM 191216100 658,990 15,572 SH   SOLE   0 0 15,572
COHEN & STEERS REIT & PFD IN COM 19247X100 399,771 19,327 SH   SOLE   0 0 19,327
COMERICA INC COM 200340107 260,260 5,500 SH   SOLE   0 0 5,500
CONOCOPHILLIPS COM 20825C104 1,094,391 25,176 SH   SOLE   0 0 25,176
CONSTELLATION BRANDS INC CL A 21036P108 1,578,825 9,483 SH   SOLE   0 0 9,483
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 322,722 14,927 SH   SOLE   0 0 14,927
CVR PARTNERS LP COM 126633106 63,007 11,888 SH   SOLE   0 0 11,888
CVS HEALTH CORP COM 126650100 267,910 3,011 SH   SOLE   0 0 3,011
DEERE & CO COM 244199105 422,359 4,949 SH   SOLE   0 0 4,949
DNP SELECT INCOME FD COM 23325P104 635,207 61,911 SH   SOLE   0 0 61,911
DOW CHEM CO COM 260543103 467,178 9,014 SH   SOLE   0 0 9,014
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1,074,841 139,048 SH   SOLE   0 0 139,048
DUKE ENERGY CORP NEW COM NEW 26441C204 812,805 10,155 SH   SOLE   0 0 10,155
EBIX INC COM NEW 278715206 215,526 3,791 SH   SOLE   0 0 3,791
EDWARDS LIFESCIENCES CORP COM 28176E108 217,008 1,800 SH   SOLE   0 0 1,800
LILLY ELI & CO COM 532457108 309,035 3,850 SH   SOLE   0 0 3,850
EQUIFAX INC COM 294429105 953,499 7,085 SH   SOLE   0 0 7,085
ETFIS SER TR I INFRAC ACT MLP 26923G103 278,413 24,105 SH   SOLE   0 0 24,105
EXXON MOBIL CORP COM 30231G102 1,893,965 21,700 SH   SOLE   0 0 21,700
FACEBOOK INC CL A 30303M102 1,037,448 8,088 SH   SOLE   0 0 8,088
FIDELITY NATL INFORMATION SV COM 31620M106 802,730 10,421 SH   SOLE   0 0 10,421
FIRST FINL CORP IND COM 320218100 424,862 10,444 SH   SOLE   0 0 10,444
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 494,498 6,063 SH   SOLE   0 0 6,063
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 249,607 4,102 SH   SOLE   0 0 4,102
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 554,689 46,928 SH   SOLE   0 0 46,928
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 205,983 8,477 SH   SOLE   0 0 8,477
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 279,050 6,554 SH   SOLE   0 0 6,554
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 351,760 9,979 SH   SOLE   0 0 9,979
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 379,658 8,177 SH   SOLE   0 0 8,177
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 652,744 25,173 SH   SOLE   0 0 25,173
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 637,093 27,821 SH   SOLE   0 0 27,821
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 626,913 22,989 SH   SOLE   0 0 22,989
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,118,136 41,412 SH   SOLE   0 0 41,412
FORD MTR CO DEL COM PAR $0.01 345370860 239,653 19,855 SH   SOLE   0 0 19,855
FRANKLIN UNVL TR SH BEN INT 355145103 2,352,256 345,920 SH   SOLE   0 0 345,920
FREEPORT-MCMORAN INC CL B 35671D857 174,051 16,027 SH   SOLE   0 0 16,027
GENERAL ELECTRIC CO COM 369604103 2,387,952 80,620 SH   SOLE   0 0 80,620
GENUINE PARTS CO COM 372460105 351,575 3,500 SH   SOLE   0 0 3,500
GIBRALTAR INDS INC COM 374689107 295,342 7,950 SH   SOLE   0 0 7,950
GILEAD SCIENCES INC COM 375558103 710,087 8,975 SH   SOLE   0 0 8,975
GLADSTONE CAPITAL CORP COM 376535100 160,548 19,748 SH   SOLE   0 0 19,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 381,601 8,848 SH   SOLE   0 0 8,848
GLOBAL X FDS GLB X SUPERDIV 37950E549 596,974 27,805 SH   SOLE   0 0 27,805
MPLX LP COM UNIT REP LTD 55336V100 156,594 10,309 SH   SOLE   0 0 10,309
ETFS GOLD TR SHS 26922Y105 367,492 2,867 SH   SOLE   0 0 2,867
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 598,766 26,471 SH   SOLE   0 0 26,471
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 359,789 3,410 SH   SOLE   0 0 3,410
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 842,086 10,074 SH   SOLE   0 0 10,074
HALLIBURTON CO COM 406216101 334,536 7,454 SH   SOLE   0 0 7,454
SCHEIN HENRY INC COM 806407102 945,121 5,799 SH   SOLE   0 0 5,799
HOME DEPOT INC COM 437076102 555,907 4,320 SH   SOLE   0 0 4,320
HONEYWELL INTL INC COM 438516106 431,743 3,703 SH   SOLE   0 0 3,703
HUMANA INC COM 444859102 249,419 1,410 SH   SOLE   0 0 1,410
ILLINOIS TOOL WKS INC COM 452308109 209,651 1,749 SH   SOLE   0 0 1,749
INTEGRATED DEVICE TECHNOLOGY COM 458118106 479,094 20,740 SH   SOLE   0 0 20,740
INTEL CORP COM 458140100 726,538 19,246 SH   SOLE   0 0 19,246
INTERCONTINENTAL EXCHANGE IN COM 45866F104 876,767 3,255 SH   SOLE   0 0 3,255
INTERNATIONAL BUSINESS MACHS COM 459200101 635,791 4,002 SH   SOLE   0 0 4,002
INVESCO VALUE MUN INCOME TR COM 46132P108 330,399 20,183 SH   SOLE   0 0 20,183
ISHARES TR U.S. AER&DEF ETF 464288760 971,076 7,524 SH   SOLE   0 0 7,524
ISHARES GOLD TRUST ISHARES 464285105 341,437 26,906 SH   SOLE   0 0 26,906
ISHARES TR U.S. CNSM SV ETF 464287580 916,068 6,227 SH   SOLE   0 0 6,227
ISHARES TR SELECT DIVID ETF 464287168 229,048 2,673 SH   SOLE   0 0 2,673
ISHARES TR DOW JONES US ETF 464287846 586,639 5,405 SH   SOLE   0 0 5,405
ISHARES TR U.S. ENERGY ETF 464287796 301,275 7,725 SH   SOLE   0 0 7,725
ISHARES INC CORE MSCI EMKT 46434G103 376,693 8,259 SH   SOLE   0 0 8,259
ISHARES GRWT ALLOCAT ETF 464289867 418,907 10,180 SH   SOLE   0 0 10,180
ISHARES TR NA TEC-SFTWR ETF 464287515 644,680 5,678 SH   SOLE   0 0 5,678
ISHARES TR NASDQ BIOTEC ETF 464287556 855,861 6,901 SH   SOLE   0 0 6,901
ISHARES TR RUS 1000 VAL ETF 464287598 257,446 2,090 SH   SOLE   0 0 2,090
ISHARES TR SP SMCP600GR ETF 464287887 233,946 2,081 SH   SOLE   0 0 2,081
ISHARES TR US HLTHCARE ETF 464287762 751,303 6,450 SH   SOLE   0 0 6,450
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 250,513 4,237 SH   SOLE   0 0 4,237
KITE RLTY GROUP TR COM NEW 49803T300 112,944 10,400 SH   SOLE   0 0 10,400
ISHARES TR NASDQ BIOTEC ETF 464287556 1,179,850 4,076 SH   SOLE   0 0 4,076
ISHARES TR RUS 1000 VAL ETF 464287598 828,753 5,546 SH   SOLE   0 0 5,546
ISHARES TR RUS 1000 VAL ETF 464287598 354,355 3,355 SH   SOLE   0 0 3,355
ISHARES TR RUSSELL 2000 ETF 464287655 355,116 2,859 SH   SOLE   0 0 2,859
ISHARES TR CORE S&P500 ETF 464287200 493,979 2,271 SH   SOLE   0 0 2,271
ISHARES TR SP SMCP600GR ETF 464287887 1,410,163 11,359 SH   SOLE   0 0 11,359
ISHARES TR US HLTHCARE ETF 464287762 1,591,713 40,297 SH   SOLE   0 0 40,297
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 298,373 3,482 SH   SOLE   0 0 3,482
KITE RLTY GROUP TR COM NEW 49803T300 552,133 30,337 SH   SOLE   0 0 30,337
ISHARES TR 1-3 YR CR BD ETF 464288646 2,524,068 23,866 SH   SOLE   0 0 23,866
ISHARES TR U.S. UTILITS ETF 464287697 408,771 3,335 SH   SOLE   0 0 3,335
ISHARES TR INTL SEL DIV ETF 464288448 447,812 14,937 SH   SOLE   0 0 14,937
ISHARES TR 1-3 YR TR BD ETF 464287457 305,549 3,593 SH   SOLE   0 0 3,593
ISHARES TR RUS 1000 GRW ETF 464287614 315,114 3,025 SH   SOLE   0 0 3,025
ISHARES TR CORE S&P MCP ETF 464287507 1,280,331 8,276 SH   SOLE   0 0 8,276
ISHARES TR JP MOR EM MK ETF 464288281 242,507 2,069 SH   SOLE   0 0 2,069
ISHARES TR US HLTHCARE ETF 464287762 319,497 2,127 SH   SOLE   0 0 2,127
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,071,745 47,549 SH   SOLE   0 0 47,549
JETBLUE AIRWAYS CORP COM 477143101 679,549 39,417 SH   SOLE   0 0 39,417
HANCOCK JOHN PFD INCOME FD I COM 41013X106 284,162 12,607 SH   SOLE   0 0 12,607
JOHNSON & JOHNSON COM 478160104 1,573,593 13,321 SH   SOLE   0 0 13,321
JPMORGAN CHASE & CO COM 46625H100 1,617,298 24,287 SH   SOLE   0 0 24,287
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,690,342 106,916 SH   SOLE   0 0 106,916
KIMBERLY CLARK CORP COM 494368103 364,201 2,887 SH   SOLE   0 0 2,887
KINDER MORGAN INC DEL COM 49456B101 332,424 14,372 SH   SOLE   0 0 14,372
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 201,580 7,272 SH   SOLE   0 0 7,272
KRANESHARES TR CSI CHI INTERNET 500767306 234,454 5,670 SH   SOLE   0 0 5,670
KROGER CO COM 501044101 2,392,775 80,619 SH   SOLE   0 0 80,619
LAM RESEARCH CORP COM 512807108 897,093 9,472 SH   SOLE   0 0 9,472
LANDMARK BANCORP INC COM 51504L107 2,124,490 80,200 SH   SOLE   0 0 80,200
LANNET INC COM 516012101 267,028 10,050 SH   SOLE   0 0 10,050
LEGGETT & PLATT INC COM 524660107 239,014 5,244 SH   SOLE   0 0 5,244
LOCKHEED MARTIN CORP COM 539830109 364,097 1,519 SH   SOLE   0 0 1,519
LOWES COS INC COM 548661107 472,037 6,537 SH   SOLE   0 0 6,537
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 368,294 4,566 SH   SOLE   0 0 4,566
MASCO CORP COM 574599106 1,021,031 29,759 SH   SOLE   0 0 29,759
MASTERCARD INCORPORATED CL A 57636Q104 449,925 4,421 SH   SOLE   0 0 4,421
MCDONALDS CORP COM 580135101 814,448 7,060 SH   SOLE   0 0 7,060
MEDTRONIC PLC SHS G5960L103 249,405 2,887 SH   SOLE   0 0 2,887
MERCK & CO INC COM 58933Y105 394,738 6,325 SH   SOLE   0 0 6,325
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2,464,041 962,516 SH   SOLE   0 0 962,516
MICROSOFT CORP COM 594918104 1,097,479 19,053 SH   SOLE   0 0 19,053
MONSTER WORLDWIDE INC COM 611742107 954,559 6,502 SH   SOLE   0 0 6,502
NATIONAL OILWELL VARCO INC COM 637071101 284,312 7,738 SH   SOLE   0 0 7,738
NATIONAL HEALTH INVS INC COM 63633D104 201,223 2,564 SH   SOLE   0 0 2,564
NETEASE INC SPONSORED ADR 64110W102 269,674 1,120 SH   SOLE   0 0 1,120
NEUSTAR INC CL A 64126X201 483,406 18,180 SH   SOLE   0 0 18,180
NEW YORK REIT INC COM 64976L109 547,252 59,809 SH   SOLE   0 0 59,809
NEXTERA ENERGY INC COM 65339F101 825,905 6,752 SH   SOLE   0 0 6,752
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 637,312 41,600 SH   SOLE   0 0 41,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 357,415 23,717 SH   SOLE   0 0 23,717
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 1,350,028 84,009 SH   SOLE   0 0 84,009
NUVEEN FLOATING RATE INCOME COM 67072T108 363,075 32,917 SH   SOLE   0 0 32,917
NUVEEN MUN VALUE FD INC COM 670928100 1,338,100 126,355 SH   SOLE   0 0 126,355
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,601,472 85,004 SH   SOLE   0 0 85,004
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 369,150 34,500 SH   SOLE   0 0 34,500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 247,350 17,000 SH   SOLE   0 0 17,000
NVIDIA CORP COM 67066G104 358,664 5,234 SH   SOLE   0 0 5,234
FQF TR OSHARS FTSE US 351680855 285,941 10,432 SH   SOLE   0 0 10,432
OCCIDENTAL PETE CORP DEL COM 674599105 721,098 9,889 SH   SOLE   0 0 9,889
OLD REP INTL CORP COM 680223104 176,200 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 242,517 6,174 SH   SOLE   0 0 6,174
PEPSICO INC COM 713448108 462,786 4,255 SH   SOLE   0 0 4,255
PFIZER INC COM 717081103 972,445 28,711 SH   SOLE   0 0 28,711
PHILIP MORRIS INTL INC COM 718172109 402,964 4,145 SH   SOLE   0 0 4,145
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 232,650 11,410 SH   SOLE   0 0 11,410
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,161,364 11,672 SH   SOLE   0 0 11,672
PIMCO INCOME STRATEGY FUND I COM 72201J104 127,664 13,396 SH   SOLE   0 0 13,396
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 469,229 21,319 SH   SOLE   0 0 21,319
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 600,480 23,539 SH   SOLE   0 0 23,539
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 985,155 23,229 SH   SOLE   0 0 23,229
POWERSHARES ETF TR II KBW BK PORT 73937B746 513,529 14,077 SH   SOLE   0 0 14,077
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 274,793 8,360 SH   SOLE   0 0 8,360
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,107,535 74,898 SH   SOLE   0 0 74,898
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 451,207 3,801 SH   SOLE   0 0 3,801
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 335,821 14,820 SH   SOLE   0 0 14,820
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 338,317 22,968 SH   SOLE   0 0 22,968
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 775,877 51,281 SH   SOLE   0 0 51,281
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 846,544 44,438 SH   SOLE   0 0 44,438
PREFERRED APT CMNTYS INC COM 74039L103 469,701 34,767 SH   SOLE   0 0 34,767
PROCTER AND GAMBLE CO COM 742718109 1,442,114 16,191 SH   SOLE   0 0 16,191
PROSHARES TR HGH YLD INT RATE 74348A541 260,896 3,915 SH   SOLE   0 0 3,915
PROSHARES TR S&P 500 DV ARIST 74348A467 844,380 15,542 SH   SOLE   0 0 15,542
PROSHARES TR PSHS ULT NASB 74347R214 349,009 7,202 SH   SOLE   0 0 7,202
PROSHARES TR PSHS ULTRA UTIL 74347R685 306,373 7,711 SH   SOLE   0 0 7,711
PRUDENTIAL FINL INC COM 744320102 449,437 5,504 SH   SOLE   0 0 5,504
PURECYCLE CORP COM NEW 746228303 61,418 10,700 SH   SOLE   0 0 10,700
PURECYCLE CORP COM NEW 746228303 74,620 13,000 SH   SOLE   0 0 13,000
PURECYCLE CORP COM NEW 746228303 206,640 36,000 SH   SOLE   0 0 36,000
QUALCOMM INC COM 747525103 522,912 7,634 SH   SOLE   0 0 7,634
RAYTHEON CO COM NEW 755111507 327,393 2,405 SH   SOLE   0 0 2,405
REEDS INC COM 758338107 39,120 10,460 SH   SOLE   0 0 10,460
RETAIL PPTYS AMER INC CL A 76131V202 1,108,189 65,964 SH   SOLE   0 0 65,964
REYNOLDS AMERICAN INC COM 761713106 337,966 7,168 SH   SOLE   0 0 7,168
RITE AID CORP COM 767754104 108,698 14,135 SH   SOLE   0 0 14,135
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,741,848 20,838 SH   SOLE   0 0 20,838
SPDR S&P 500 ETF TR TR UNIT 78462F103 818,861 3,786 SH   SOLE   0 0 3,786
S&W SEED CO COM 785135104 927,068 181,778 SH   SOLE   0 0 181,778
SAFE BULKERS INC COM Y7388L103 18,330 13,000 SH   SOLE   0 0 13,000
SANDSTORM GOLD LTD COM NEW 80013R206 132,364 26,315 SH   SOLE   0 0 26,315
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 703,188 13,845 SH   SOLE   0 0 13,845
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,598,925 37,791 SH   SOLE   0 0 37,791
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 358,628 8,241 SH   SOLE   0 0 8,241
SCHWAB STRATEGIC TR US REIT ETF 808524847 655,495 15,369 SH   SOLE   0 0 15,369
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 292,706 12,693 SH   SOLE   0 0 12,693
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 433,957 15,073 SH   SOLE   0 0 15,073
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 210,195 6,807 SH   SOLE   0 0 6,807
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,184,929 21,358 SH   SOLE   0 0 21,358
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,331,049 29,215 SH   SOLE   0 0 29,215
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 440,395 7,652 SH   SOLE   0 0 7,652
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263,311 3,290 SH   SOLE   0 0 3,290
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 687,949 9,743 SH   SOLE   0 0 9,743
SILVER WHEATON CORP COM 828336107 537,086 19,870 SH   SOLE   0 0 19,870
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 998,000 20,000 SH   SOLE   0 0 20,000
SKYWORKS SOLUTIONS INC COM 83088M102 439,591 5,773 SH   SOLE   0 0 5,773
SOUTHERN CO COM 842587107 250,195 4,877 SH   SOLE   0 0 4,877
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 244,525 4,127 SH   SOLE   0 0 4,127
SPDR SER TR SHT TRM HGH YLD 78468R408 323,945 11,699 SH   SOLE   0 0 11,699
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 882,148 24,024 SH   SOLE   0 0 24,024
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 220,442 4,755 SH   SOLE   0 0 4,755
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 367,123 11,206 SH   SOLE   0 0 11,206
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 470,709 7,853 SH   SOLE   0 0 7,853
SPDR SERIES TRUST S&P DIVID ETF 78464A763 961,045 11,392 SH   SOLE   0 0 11,392
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 400,265 7,975 SH   SOLE   0 0 7,975
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 670,642 22,170 SH   SOLE   0 0 22,170
SPECTRA ENERGY CORP COM 847560109 265,648 6,214 SH   SOLE   0 0 6,214
STARBUCKS CORP COM 855244109 202,585 3,742 SH   SOLE   0 0 3,742
STEEL DYNAMICS INC COM 858119100 316,748 12,675 SH   SOLE   0 0 12,675
SPDR GOLD TRUST GOLD SHS 78463V107 679,210 5,406 SH   SOLE   0 0 5,406
STRYKER CORP COM 863667101 1,032,091 8,866 SH   SOLE   0 0 8,866
SUNTRUST BKS INC COM 867914103 293,066 6,691 SH   SOLE   0 0 6,691
SYSCO CORP COM 871829107 289,854 5,914 SH   SOLE   0 0 5,914
TARGET CORP COM 87612E106 299,685 4,363 SH   SOLE   0 0 4,363
TEMPLETON EMERG MKTS INCOME COM 880192109 848,706 77,155 SH   SOLE   0 0 77,155
TEMPLETON GLOBAL INCOME FD COM 880198106 20,979 23,202 SH   SOLE   0 0 23,202
TEXAS INSTRS INC COM 882508104 207,171 2,952 SH   SOLE   0 0 2,952
THERMO FISHER SCIENTIFIC INC COM 883556102 492,927 3,099 SH   SOLE   0 0 3,099
TIER REIT INC COM NEW 88650V208 1,637,966 106,086 SH   SOLE   0 0 106,086
TIME WARNER INC COM NEW 887317303 880,964 11,066 SH   SOLE   0 0 11,066
U S GLOBAL INVS INC CL A 902952100 324,510 176,364 SH   SOLE   0 0 176,364
UBS AG JERSEY BRH ALERIAN INFRST 902641646 327,933 11,551 SH   SOLE   0 0 11,551
UNION PAC CORP COM 907818108 224,755 2,304 SH   SOLE   0 0 2,304
UNITEDHEALTH GROUP INC COM 91324P102 779,101 5,565 SH   SOLE   0 0 5,565
UNITED PARCEL SERVICE INC CL B 911312106 205,050 1,875 SH   SOLE   0 0 1,875
UNITED TECHNOLOGIES CORP COM 913017109 627,168 6,173 SH   SOLE   0 0 6,173
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,501,069 15,074 SH   SOLE   0 0 15,074
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 292,085 3,471 SH   SOLE   0 0 3,471
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244,608 2,731 SH   SOLE   0 0 2,731
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,543,767 18,394 SH   SOLE   0 0 18,394
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207,228 5,507 SH   SOLE   0 0 5,507
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 268,043 7,165 SH   SOLE   0 0 7,165
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 586,368 12,033 SH   SOLE   0 0 12,033
VANGUARD INDEX FDS GROWTH ETF 922908736 498,726 4,441 SH   SOLE   0 0 4,441
VANGUARD INDEX FDS TOTAL STK MKT 922908769 526,562 4,730 SH   SOLE   0 0 4,730
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 383,950 3,462 SH   SOLE   0 0 3,462
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 208,897 3,871 SH   SOLE   0 0 3,871
VANGUARD INDEX FDS REIT ETF 922908553 966,602 11,144 SH   SOLE   0 0 11,144
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 401,783 4,988 SH   SOLE   0 0 4,988
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,354,549 16,758 SH   SOLE   0 0 16,758
VEREIT INC COM 92339V100 1,489,578 143,643 SH   SOLE   0 0 143,643
VERIZON COMMUNICATIONS INC COM 92343V104 2,178,546 41,911 SH   SOLE   0 0 41,911
VISA INC COM CL A 92826C839 728,635 8,811 SH   SOLE   0 0 8,811
WALGREENS BOOTS ALLIANCE INC COM 931427108 618,184 7,668 SH   SOLE   0 0 7,668
WAL-MART STORES INC COM 931142103 557,920 7,736 SH   SOLE   0 0 7,736
DISNEY WALT CO COM DISNEY 254687106 538,910 5,803 SH   SOLE   0 0 5,803
WELLS FARGO & CO NEW COM 949746101 531,772 12,009 SH   SOLE   0 0 12,009
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 508,977 28,772 SH   SOLE   0 0 28,772
WESTERN ASSET MUN DEF OPP TR COM 95768A109 226,581 9,140 SH   SOLE   0 0 9,140
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 795,806 59,300 SH   SOLE   0 0 59,300
WESTERN DIGITAL CORP COM 958102105 406,843 6,958 SH   SOLE   0 0 6,958
WISDOMTREE TR LARGECAP DIVID 97717W307 1,887,157 24,512 SH   SOLE   0 0 24,512
WISDOMTREE TR DIV EX-FINL FD 97717W406 378,726 4,820 SH   SOLE   0 0 4,820
WISDOMTREE TR HIGH DIV FD 97717W208 423,660 6,373 SH   SOLE   0 0 6,373
WISDOMTREE INVTS INC COM 97717P104 515,529 50,100 SH   SOLE   0 0 50,100
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,551,729 28,078 SH   SOLE   0 0 28,078
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 973,532 18,116 SH   SOLE   0 0 18,116
XCEL ENERGY INC COM 98389B100 860,955 20,927 SH   SOLE   0 0 20,927
XENIA HOTELS & RESORTS INC COM 984017103 1,896,253 124,918 SH   SOLE   0 0 124,918
YUM BRANDS INC COM 988498101 204,810 2,255 SH   SOLE   0 0 2,255
ZIMMER BIOMET HLDGS INC COM 98956P102 949,820 7,305 SH   SOLE   0 0 7,305