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 225,533 11,802 SH   SOLE   0 0 11,802
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,660,967 57,569 SH   SOLE   0 0 57,569
3M CO COM 88579Y101 539,869 3,023 SH   SOLE   0 0 3,023
ABBOTT LABS COM 002824100 219,167 5,706 SH   SOLE   0 0 5,706
ABBVIE INC COM 00287Y109 526,708 8,411 SH   SOLE   0 0 8,411
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271,624 2,319 SH   SOLE   0 0 2,319
ADOBE SYS INC COM 00724F101 1,029,706 10,002 SH   SOLE   0 0 10,002
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,562,150 242,653 SH   SOLE   0 0 242,653
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 376,409 12,838 SH   SOLE   0 0 12,838
AETNA INC NEW COM 00817Y108 935,655 2,726 SH   SOLE   0 0 2,726
AFLAC INC COM 001055102 398,191 5,721 SH   SOLE   0 0 5,721
ALLERGAN PLC SHS G0177J108 1,021,069 4,862 SH   SOLE   0 0 4,862
ALPHABET INC CAP STK CL C 02079K107 525,609 681 SH   SOLE   0 0 681
ALPHABET INC CAP STK CL A 02079K305 335,999 424 SH   SOLE   0 0 424
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,120,043 84,262 SH   SOLE   0 0 84,262
ALTRIA GROUP INC COM 02209S103 226,144 3,344 SH   SOLE   0 0 3,344
AMAZON COM INC COM 023135106 617,143 214 SH   SOLE   0 0 214
AMERICAN EXPRESS CO COM 025816109 365,807 4,938 SH   SOLE   0 0 4,938
AMERISOURCEBERGEN CORP COM 03073E105 213,381 2,729 SH   SOLE   0 0 2,729
AMGEN INC COM 031162100 1,472,561 10,072 SH   SOLE   0 0 10,072
APOLLO COML REAL EST FIN INC COM 03762U105 1,115,746 67,133 SH   SOLE   0 0 67,133
APOLLO INVT CORP COM 03761U106 123,705 21,110 SH   SOLE   0 0 21,110
APPLE INC COM 037833100 4,381,337 37,829 SH   SOLE   0 0 37,829
ARCHER DANIELS MIDLAND CO COM 039483102 1,045,582 22,904 SH   SOLE   0 0 22,904
ARES CAP CORP COM 04010L103 412,408 25,010 SH   SOLE   0 0 25,010
AT&T INC COM 00206R102 2,021,353 47,528 SH   SOLE   0 0 47,528
AUTOMATIC DATA PROCESSING IN COM 053015103 229,816 2,236 SH   SOLE   0 0 2,236
BANK AMER CORP COM 060505104 233,091 10,547 SH   SOLE   0 0 10,547
BANK OF THE OZARKS INC COM 063904106 368,130 7,000 SH   SOLE   0 0 7,000
BB&T CORP COM 054937107 369,924 7,867 SH   SOLE   0 0 7,867
BECTON DICKINSON & CO COM 075887109 249,774 1,509 SH   SOLE   0 0 1,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,868,566 1,738 SH   SOLE   0 0 1,738
BOEING CO COM 097023105 372,739 2,394 SH   SOLE   0 0 2,394
BP PLC SPONSORED ADR 055622104 342,473 9,162 SH   SOLE   0 0 9,162
BRISTOL MYERS SQUIBB CO COM 110122108 304,412 5,209 SH   SOLE   0 0 5,209
BROADCOM LTD SHS Y09827109 1,109,409 6,276 SH   SOLE   0 0 6,276
CARDINAL HEALTH INC COM 14149Y108 215,910 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC DEL COM 149123101 918,870 9,908 SH   SOLE   0 0 9,908
CELGENE CORP COM 151020104 743,694 1,453 SH   SOLE   0 0 1,453
SCHWAB CHARLES CORP NEW COM 808513105 913,691 23,149 SH   SOLE   0 0 23,149
CAPITAL ONE FINL CORP COM 14040H105 215,638 6,850 SH   SOLE   0 0 6,850
CHEVRON CORP NEW COM 166764100 1,218,562 10,353 SH   SOLE   0 0 10,353
CHICAGO BRIDGE & IRON CO N V COM 167250109 292,576 9,215 SH   SOLE   0 0 9,215
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 199,109 10,200 SH   SOLE   0 0 10,200
CISCO SYS INC COM 17275R102 1,086,510 35,953 SH   SOLE   0 0 35,953
COCA COLA CO COM 191216100 646,979 15,605 SH   SOLE   0 0 15,605
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212,914 3,800 SH   SOLE   0 0 3,800
COHEN & STEERS REIT & PFD IN COM 19247X100 364,103 19,047 SH   SOLE   0 0 19,047
COMERICA INC COM 200340107 374,605 5,500 SH   SOLE   0 0 5,500
CONOCOPHILLIPS COM 20825C104 1,232,415 24,579 SH   SOLE   0 0 24,579
CONSTELLATION BRANDS INC CL A 21036P108 1,072,250 6,994 SH   SOLE   0 0 6,994
CVS HEALTH CORP COM 126650100 933,972 11,836 SH   SOLE   0 0 11,836
DEERE & CO COM 244199105 328,404 3,187 SH   SOLE   0 0 3,187
DNP SELECT INCOME FD COM 23325P104 649,687 63,508 SH   SOLE   0 0 63,508
DU PONT E I DE NEMOURS & CO COM 263534109 217,925 2,969 SH   SOLE   0 0 2,969
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1,194,782 157,623 SH   SOLE   0 0 157,623
DUKE ENERGY CORP NEW COM NEW 26441C204 807,635 10,405 SH   SOLE   0 0 10,405
EATON CORP PLC SHS G29183103 382,786 5,706 SH   SOLE   0 0 5,706
LILLY ELI & CO COM 532457108 253,043 3,440 SH   SOLE   0 0 3,440
EQUIFAX INC COM 294429105 809,166 2,575 SH   SOLE   0 0 2,575
ETFIS SER TR I INFRAC ACT MLP 26923G103 327,494 28,905 SH   SOLE   0 0 28,905
EXXON MOBIL CORP COM 30231G102 2,051,732 22,731 SH   SOLE   0 0 22,731
FACEBOOK INC CL A 30303M102 843,432 7,331 SH   SOLE   0 0 7,331
FIDELITY NATL INFORMATION SV COM 31620M106 786,353 4,396 SH   SOLE   0 0 4,396
FIRST FINL CORP IND COM 320218100 530,323 10,044 SH   SOLE   0 0 10,044
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 508,038 6,364 SH   SOLE   0 0 6,364
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 237,795 4,150 SH   SOLE   0 0 4,150
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 566,213 47,701 SH   SOLE   0 0 47,701
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 357,662 10,075 SH   SOLE   0 0 10,075
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 257,572 9,529 SH   SOLE   0 0 9,529
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 692,989 25,926 SH   SOLE   0 0 25,926
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 307,363 6,558 SH   SOLE   0 0 6,558
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 664,713 28,726 SH   SOLE   0 0 28,726
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 664,023 23,924 SH   SOLE   0 0 23,924
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,237,579 44,152 SH   SOLE   0 0 44,152
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 234,464 4,829 SH   SOLE   0 0 4,829
FORD MTR CO DEL COM PAR $0.01 345370860 204,971 16,898 SH   SOLE   0 0 16,898
FRANKLIN UNVL TR SH BEN INT 355145103 2,273,807 340,390 SH   SOLE   0 0 340,390
FREEPORT-MCMORAN INC CL B 35671D857 215,350 16,327 SH   SOLE   0 0 16,327
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 234,780 4,499 SH   SOLE   0 0 4,499
GENERAL ELECTRIC CO COM 369604103 2,559,039 80,982 SH   SOLE   0 0 80,982
GIBRALTAR INDS INC COM 374689107 331,118 7,950 SH   SOLE   0 0 7,950
GILEAD SCIENCES INC COM 375558103 415,740 5,215 SH   SOLE   0 0 5,215
GLADSTONE CAPITAL CORP COM 376535100 205,365 21,871 SH   SOLE   0 0 21,871
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365,230 9,484 SH   SOLE   0 0 9,484
GLOBAL X FDS GLB X SUPERDIV 37950E549 815,375 39,182 SH   SOLE   0 0 39,182
MPLX LP COM UNIT REP LTD 55336V100 294,431 19,827 SH   SOLE   0 0 19,827
ETFS GOLD TR SHS 26922Y105 327,122 2,927 SH   SOLE   0 0 2,927
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 490,666 25,736 SH   SOLE   0 0 25,736
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 369,951 3,410 SH   SOLE   0 0 3,410
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 920,203 10,621 SH   SOLE   0 0 10,621
HALLIBURTON CO COM 406216101 392,423 7,255 SH   SOLE   0 0 7,255
HASBRO INC COM 418056107 278,099 3,575 SH   SOLE   0 0 3,575
HOME DEPOT INC COM 437076102 596,153 4,446 SH   SOLE   0 0 4,446
HONEYWELL INTL INC COM 438516106 461,343 3,982 SH   SOLE   0 0 3,982
HUMANA INC COM 444859102 287,687 1,410 SH   SOLE   0 0 1,410
ILLINOIS TOOL WKS INC COM 452308109 214,372 1,751 SH   SOLE   0 0 1,751
INTEGRATED DEVICE TECHNOLOGY COM 458118106 549,773 23,335 SH   SOLE   0 0 23,335
INTEL CORP COM 458140100 635,760 17,529 SH   SOLE   0 0 17,529
INTL PAPER CO COM 460146103 215,768 4,066 SH   SOLE   0 0 4,066
INTERNATIONAL BUSINESS MACHS COM 459200101 346,772 2,089 SH   SOLE   0 0 2,089
INVESCO VALUE MUN INCOME TR COM 46132P108 241,916 16,536 SH   SOLE   0 0 16,536
ISHARES GRWT ALLOCAT ETF 464289867 413,104 10,180 SH   SOLE   0 0 10,180
ISHARES TR 1-3 YR CR BD ETF 464288646 2,344,779 22,344 SH   SOLE   0 0 22,344
ISHARES TR SELECT DIVID ETF 464287168 697,951 7,880 SH   SOLE   0 0 7,880
ISHARES TR MSCI EAFE ETF 464287465 231,734 4,014 SH   SOLE   0 0 4,014
ISHARES TR EAFE VALUE ETF 464288877 259,970 5,502 SH   SOLE   0 0 5,502
ISHARES TR JP MOR EM MK ETF 464288281 255,415 2,317 SH   SOLE   0 0 2,317
ISHARES TR IBOXX HI YD ETF 464288513 261,727 3,024 SH   SOLE   0 0 3,024
ISHARES GOLD TRUST ISHARES 464285105 301,343 27,197 SH   SOLE   0 0 27,197
ISHARES TR NASDQ BIOTEC ETF 464287556 805,175 3,034 SH   SOLE   0 0 3,034
ISHARES TR U.S. UTILITS ETF 464287697 413,857 3,397 SH   SOLE   0 0 3,397
ISHARES TR INTL SEL DIV ETF 464288448 403,783 13,660 SH   SOLE   0 0 13,660
ISHARES TR NA TEC-SFTWR ETF 464287515 632,745 5,813 SH   SOLE   0 0 5,813
ISHARES TR U.S. PHARMA ETF 464288836 737,535 5,215 SH   SOLE   0 0 5,215
ISHARES TR US HLTHCR PR ETF 464288828 862,620 6,886 SH   SOLE   0 0 6,886
ISHARES TR CORE S&P MCP ETF 464287507 1,480,184 8,952 SH   SOLE   0 0 8,952
ISHARES TR SP SMCP600GR ETF 464287887 1,873,600 13,624 SH   SOLE   0 0 13,624
ISHARES TR U.S. AER&DEF ETF 464288760 1,142,475 8,130 SH   SOLE   0 0 8,130
ISHARES TR CORE S&P500 ETF 464287200 810,820 3,604 SH   SOLE   0 0 3,604
ISHARES TR MICRO-CAP ETF 464288869 201,724 2,350 SH   SOLE   0 0 2,350
ISHARES TR RUS 1000 VAL ETF 464287598 367,907 3,284 SH   SOLE   0 0 3,284
ISHARES TR RUS 1000 GRW ETF 464287614 316,274 3,015 SH   SOLE   0 0 3,015
ISHARES TR RUSSELL 2000 ETF 464287655 245,562 1,821 SH   SOLE   0 0 1,821
ISHARES TR U.S. CNSM SV ETF 464287580 956,610 6,334 SH   SOLE   0 0 6,334
ISHARES TR U.S. ENERGY ETF 464287796 221,824 5,340 SH   SOLE   0 0 5,340
ISHARES TR US HLTHCARE ETF 464287762 326,590 2,266 SH   SOLE   0 0 2,266
ISHARES TR DOW JONES US ETF 464287846 594,686 5,307 SH   SOLE   0 0 5,307
ISHARES TR IBOXX INV CP ETF 464287242 333,630 2,847 SH   SOLE   0 0 2,847
ISHARES TR U.S. PFD STK ETF 464288687 889,080 23,894 SH   SOLE   0 0 23,894
ISHARES TR 1-3 YR TR BD ETF 464287457 311,958 3,694 SH   SOLE   0 0 3,694
ISHARES SILVER TRUST ISHARES 46428Q109 476,872 31,560 SH   SOLE   0 0 31,560
ISHARES TR TIPS BD ETF 464287176 752,751 6,652 SH   SOLE   0 0 6,652
HANCOCK JOHN PFD INCOME FD I COM 41013X106 966,930 47,750 SH   SOLE   0 0 47,750
JETBLUE AIRWAYS CORP COM 477143101 849,471 15,480 SH   SOLE   0 0 15,480
HANCOCK JOHN PFD INCOME FD I COM 41013X106 308,954 15,257 SH   SOLE   0 0 15,257
JOHNSON & JOHNSON COM 478160104 1,398,518 12,139 SH   SOLE   0 0 12,139
JPMORGAN CHASE & CO COM 46625H100 2,007,749 23,267 SH   SOLE   0 0 23,267
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,799,498 113,176 SH   SOLE   0 0 113,176
KIMBERLY CLARK CORP COM 494368103 344,934 3,023 SH   SOLE   0 0 3,023
KINDER MORGAN INC DEL COM 49456B101 221,804 10,710 SH   SOLE   0 0 10,710
KROGER CO COM 501044101 2,766,640 80,169 SH   SOLE   0 0 80,169
LAM RESEARCH CORP COM 512807108 984,769 3,730 SH   SOLE   0 0 3,730
LANDMARK BANCORP INC COM 51504L107 2,192,324 78,213 SH   SOLE   0 0 78,213
LANNET INC COM 516012101 216,090 9,800 SH   SOLE   0 0 9,800
LEGGETT & PLATT INC COM 524660107 256,396 5,245 SH   SOLE   0 0 5,245
LOCKHEED MARTIN CORP COM 539830109 365,873 1,464 SH   SOLE   0 0 1,464
LOWES COS INC COM 548661107 448,269 6,303 SH   SOLE   0 0 6,303
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 406,769 4,742 SH   SOLE   0 0 4,742
MASTERCARD INCORPORATED CL A 57636Q104 450,273 4,361 SH   SOLE   0 0 4,361
MCDONALDS CORP COM 580135101 809,801 6,653 SH   SOLE   0 0 6,653
MEDTRONIC PLC SHS G5960L103 219,531 3,082 SH   SOLE   0 0 3,082
MERCK & CO INC COM 58933Y105 360,893 6,130 SH   SOLE   0 0 6,130
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2,374,692 920,423 SH   SOLE   0 0 920,423
MICROSOFT CORP COM 594918104 1,105,210 17,786 SH   SOLE   0 0 17,786
MONSTER WORLDWIDE INC COM 611742107 853,855 8,673 SH   SOLE   0 0 8,673
NATIONAL OILWELL VARCO INC COM 637071101 286,177 7,644 SH   SOLE   0 0 7,644
NETEASE INC SPONSORED ADR 64110W102 211,033 980 SH   SOLE   0 0 980
NETFLIX INC COM 64110L106 217,393 185 SH   SOLE   0 0 185
NEUSTAR INC CL A 64126X201 662,322 19,830 SH   SOLE   0 0 19,830
NEW YORK REIT INC COM 64976L109 576,992 57,015 SH   SOLE   0 0 57,015
NEXTERA ENERGY INC COM 65339F101 811,372 6,792 SH   SOLE   0 0 6,792
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 606,040 43,600 SH   SOLE   0 0 43,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 355,170 25,442 SH   SOLE   0 0 25,442
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,816,767 125,641 SH   SOLE   0 0 125,641
NUVEEN FLOATING RATE INCOME COM 67072T108 419,151 35,917 SH   SOLE   0 0 35,917
NUVEEN MUN VALUE FD INC COM 670928100 1,387,871 145,175 SH   SOLE   0 0 145,175
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,560,297 95,959 SH   SOLE   0 0 95,959
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 390,000 40,000 SH   SOLE   0 0 40,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 226,270 17,000 SH   SOLE   0 0 17,000
NVIDIA CORP COM 67066G104 387,760 3,633 SH   SOLE   0 0 3,633
FQF TR OSHARS FTSE US 351680855 294,963 10,734 SH   SOLE   0 0 10,734
OCCIDENTAL PETE CORP DEL COM 674599105 709,922 9,967 SH   SOLE   0 0 9,967
OLD REP INTL CORP COM 680223104 190,000 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 228,435 5,941 SH   SOLE   0 0 5,941
O REILLY AUTOMOTIVE INC NEW COM 67103H107 501,138 1,800 SH   SOLE   0 0 1,800
PEPSICO INC COM 713448108 420,948 4,023 SH   SOLE   0 0 4,023
PFIZER INC COM 717081103 859,213 26,454 SH   SOLE   0 0 26,454
PHILLIPS 66 COM 718546104 202,092 2,339 SH   SOLE   0 0 2,339
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 230,710 11,410 SH   SOLE   0 0 11,410
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,297,381 12,992 SH   SOLE   0 0 12,992
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 808,876 12,450 SH   SOLE   0 0 12,450
POWERSHARES ETF TR II KBW BK PORT 73937B746 665,420 14,077 SH   SOLE   0 0 14,077
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 529,980 23,058 SH   SOLE   0 0 23,058
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,370,767 32,637 SH   SOLE   0 0 32,637
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 339,225 14,820 SH   SOLE   0 0 14,820
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 862,242 48,009 SH   SOLE   0 0 48,009
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 841,764 59,154 SH   SOLE   0 0 59,154
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 292,110 20,271 SH   SOLE   0 0 20,271
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 503,947 4,253 SH   SOLE   0 0 4,253
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 305,851 8,360 SH   SOLE   0 0 8,360
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,964,767 71,303 SH   SOLE   0 0 71,303
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 637,817 25,917 SH   SOLE   0 0 25,917
PREFERRED APT CMNTYS INC COM 74039L103 522,576 35,049 SH   SOLE   0 0 35,049
PROCTER AND GAMBLE CO COM 742718109 1,111,373 13,218 SH   SOLE   0 0 13,218
PROSHARES TR PSHS ULT NASB 74347R214 272,027 6,816 SH   SOLE   0 0 6,816
PROSHARES TR HGH YLD INT RATE 74348A541 281,721 4,115 SH   SOLE   0 0 4,115
PROSHARES TR S&P 500 DV ARIST 74348A467 746,500 13,847 SH   SOLE   0 0 13,847
PROSHARES TR PSHS ULTRA UTIL 74347R685 300,589 7,711 SH   SOLE   0 0 7,711
PRUDENTIAL FINL INC COM 744320102 574,103 5,517 SH   SOLE   0 0 5,517
PURECYCLE CORP COM NEW 746228303 226,600 41,200 SH   SOLE   0 0 41,200
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 313,222 12,240 SH   SOLE   0 0 12,240
QUALCOMM INC COM 747525103 506,797 7,773 SH   SOLE   0 0 7,773
RAYTHEON CO COM NEW 755111507 404,274 2,847 SH   SOLE   0 0 2,847
RETAIL PPTYS AMER INC CL A 76131V202 1,075,547 70,160 SH   SOLE   0 0 70,160
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,727,082 19,934 SH   SOLE   0 0 19,934
SPDR S&P 500 ETF TR TR UNIT 78462F103 794,827 3,556 SH   SOLE   0 0 3,556
S&W SEED CO COM 785135104 856,879 186,278 SH   SOLE   0 0 186,278
SCHLUMBERGER LTD COM 806857108 244,798 2,916 SH   SOLE   0 0 2,916
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 334,455 5,440 SH   SOLE   0 0 5,440
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 221,025 4,079 SH   SOLE   0 0 4,079
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 228,279 7,845 SH   SOLE   0 0 7,845
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,639,503 37,629 SH   SOLE   0 0 37,629
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314,168 14,572 SH   SOLE   0 0 14,572
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 676,340 24,434 SH   SOLE   0 0 24,434
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,163,965 20,848 SH   SOLE   0 0 20,848
SCHWAB STRATEGIC TR US REIT ETF 808524847 687,720 16,757 SH   SOLE   0 0 16,757
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 294,767 6,529 SH   SOLE   0 0 6,529
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 525,376 10,420 SH   SOLE   0 0 10,420
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,390,356 28,912 SH   SOLE   0 0 28,912
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 819,419 10,879 SH   SOLE   0 0 10,879
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263,012 3,231 SH   SOLE   0 0 3,231
SILVER WHEATON CORP COM 828336107 390,844 20,230 SH   SOLE   0 0 20,230
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,243,000 20,000 SH   SOLE   0 0 20,000
SKYWORKS SOLUTIONS INC COM 83088M102 384,774 5,154 SH   SOLE   0 0 5,154
SOUTHERN CO COM 842587107 228,956 4,655 SH   SOLE   0 0 4,655
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 461,507 8,108 SH   SOLE   0 0 8,108
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 559,262 17,760 SH   SOLE   0 0 17,760
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 725,195 24,254 SH   SOLE   0 0 24,254
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 353,102 10,553 SH   SOLE   0 0 10,553
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,018,581 27,945 SH   SOLE   0 0 27,945
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 479,984 7,931 SH   SOLE   0 0 7,931
SPDR SERIES TRUST S&P DIVID ETF 78464A763 841,151 9,831 SH   SOLE   0 0 9,831
SPDR SER TR BLOOMBERG SRT TR 78468R408 325,628 11,764 SH   SOLE   0 0 11,764
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 630,004 3,764 SH   SOLE   0 0 3,764
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 378,797 7,828 SH   SOLE   0 0 7,828
SPECTRA ENERGY CORP COM 847560109 243,006 5,914 SH   SOLE   0 0 5,914
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 255,631 4,381 SH   SOLE   0 0 4,381
STARBUCKS CORP COM 855244109 212,531 3,828 SH   SOLE   0 0 3,828
STEEL DYNAMICS INC COM 858119100 455,602 12,805 SH   SOLE   0 0 12,805
SPDR GOLD TRUST GOLD SHS 78463V107 520,319 4,747 SH   SOLE   0 0 4,747
STRYKER CORP COM 863667101 1,116,869 3,026 SH   SOLE   0 0 3,026
SYSCO CORP COM 871829107 322,486 5,824 SH   SOLE   0 0 5,824
TARGET CORP COM 87612E106 311,528 4,313 SH   SOLE   0 0 4,313
TEMPLETON EMERG MKTS INCOME COM 880192109 547,136 50,150 SH   SOLE   0 0 50,150
THERMO FISHER SCIENTIFIC INC COM 883556102 422,312 2,993 SH   SOLE   0 0 2,993
TIER REIT INC COM NEW 88650V208 1,903,177 109,441 SH   SOLE   0 0 109,441
TIME WARNER INC COM NEW 887317303 1,064,050 11,023 SH   SOLE   0 0 11,023
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,029,965 36,732 SH   SOLE   0 0 36,732
U S GLOBAL INVS INC CL A 902952100 248,967 183,064 SH   SOLE   0 0 183,064
UBS AG JERSEY BRH ALERIAN INFRST 902641646 344,983 12,143 SH   SOLE   0 0 12,143
UNITEDHEALTH GROUP INC COM 91324P102 837,870 5,235 SH   SOLE   0 0 5,235
UNITED PARCEL SERVICE INC CL B 911312106 237,305 2,070 SH   SOLE   0 0 2,070
UNITED TECHNOLOGIES CORP COM 913017109 630,185 5,749 SH   SOLE   0 0 5,749
VALERO ENERGY CORP NEW COM 91913Y100 212,202 3,106 SH   SOLE   0 0 3,106
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 400,867 4,962 SH   SOLE   0 0 4,962
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,057,162 13,306 SH   SOLE   0 0 13,306
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220,860 2,577 SH   SOLE   0 0 2,577
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 471,775 5,944 SH   SOLE   0 0 5,944
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 353,718 9,680 SH   SOLE   0 0 9,680
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 488,413 10,188 SH   SOLE   0 0 10,188
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,506,049 17,681 SH   SOLE   0 0 17,681
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 399,760 3,352 SH   SOLE   0 0 3,352
VANGUARD INDEX FDS REIT ETF 922908553 743,479 9,009 SH   SOLE   0 0 9,009
VANGUARD INDEX FDS TOTAL STK MKT 922908769 672,774 5,834 SH   SOLE   0 0 5,834
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,627,540 15,074 SH   SOLE   0 0 15,074
VANGUARD INDEX FDS GROWTH ETF 922908736 456,068 4,091 SH   SOLE   0 0 4,091
VEREIT INC COM 92339V100 1,416,991 167,493 SH   SOLE   0 0 167,493
VERIZON COMMUNICATIONS INC COM 92343V104 2,081,668 38,997 SH   SOLE   0 0 38,997
VISA INC COM CL A 92826C839 699,948 8,971 SH   SOLE   0 0 8,971
WALGREENS BOOTS ALLIANCE INC COM 931427108 601,473 7,268 SH   SOLE   0 0 7,268
WAL-MART STORES INC COM 931142103 442,092 6,396 SH   SOLE   0 0 6,396
DISNEY WALT CO COM DISNEY 254687106 569,738 5,467 SH   SOLE   0 0 5,467
WELLS FARGO & CO NEW COM 949746101 446,804 8,107 SH   SOLE   0 0 8,107
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 446,832 26,100 SH   SOLE   0 0 26,100
WESTERN ASSET MUN DEF OPP TR COM 95768A109 374,716 17,356 SH   SOLE   0 0 17,356
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 745,920 57,600 SH   SOLE   0 0 57,600
WESTERN DIGITAL CORP COM 958102105 461,983 6,799 SH   SOLE   0 0 6,799
WISDOMTREE TR LARGECAP DIVID 97717W307 1,768,484 22,134 SH   SOLE   0 0 22,134
WISDOMTREE TR DIV EX-FINL FD 97717W406 386,884 4,817 SH   SOLE   0 0 4,817
WISDOMTREE TR HIGH DIV FD 97717W208 434,141 6,451 SH   SOLE   0 0 6,451
WISDOMTREE INVTS INC COM 97717P104 544,412 48,870 SH   SOLE   0 0 48,870
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,626,035 29,625 SH   SOLE   0 0 29,625
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 706,369 12,306 SH   SOLE   0 0 12,306
WISDOMTREE TR JAPN HEDGE EQT 97717W851 218,323 4,407 SH   SOLE   0 0 4,407
XCEL ENERGY INC COM 98389B100 837,571 20,579 SH   SOLE   0 0 20,579
XENIA HOTELS & RESORTS INC COM 984017103 2,502,751 128,875 SH   SOLE   0 0 128,875