The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 213 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 726 | 28,733 | SH | SOLE | 0 | 0 | 28,733 | ||
3M CO | COM | 88579Y101 | 395 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ABBOTT LABS | COM | 002824100 | 369 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
ABBVIE INC | COM | 00287Y109 | 444 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ADVAXIS INC | COM NEW | 007624208 | 126 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 351 | 25,958 | SH | SOLE | 0 | 0 | 25,958 | ||
ADVISORSHARES TR | MEIDELL TCT AD | 00768Y826 | 593 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 4,403 | 182,004 | SH | SOLE | 0 | 0 | 182,004 | ||
ALTRIA GROUP INC | COM | 02209S103 | 279 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 239 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 385 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
AMGEN INC | COM | 031162100 | 796 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,248 | 72,417 | SH | SOLE | 0 | 0 | 72,417 | ||
APOLLO INVT CORP | COM | 03761U106 | 112 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
APPLE INC | COM | 037833100 | 2,823 | 26,816 | SH | SOLE | 0 | 0 | 26,816 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 580 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
ARES CAP CORP | COM | 04010L103 | 346 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
AT&T INC | COM | 00206R102 | 1,065 | 30,949 | SH | SOLE | 0 | 0 | 30,949 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 445 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BB&T CORP | COM | 054937107 | 278 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
BECTON DICKINSON & CO | COM | 075887109 | 346 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 459 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
BOEING CO | COM | 097023105 | 303 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 210 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
BP PLC | SPONSORED ADR | 055622104 | 236 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 724 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 124 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
CPI CARD GROUP INC | COM | 12634H101 | 111 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 333 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
CATERPILLAR INC DEL | COM | 149123101 | 716 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
CHEVRON CORP NEW | COM | 166764100 | 728 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 225 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
CISCO SYS INC | COM | 17275R102 | 942 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | ||
COCA COLA CO | COM | 191216100 | 585 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 196 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
COMERICA INC | COM | 200340107 | 276 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
CONOCOPHILLIPS | COM | 20825C104 | 981 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 261 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
CVR PARTNERS LP | COM | 126633106 | 93 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
CVS HEALTH CORP | COM | 126650100 | 291 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
DEERE & CO | COM | 244199105 | 501 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
DIREXION SHS ETF TR | DAILY NATURAL GA | 25490K562 | 98 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 389 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 561 | 59,376 | SH | SOLE | 0 | 0 | 59,376 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 89 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 733 | 122,533 | SH | SOLE | 0 | 0 | 122,533 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,632 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
FACEBOOK INC | CL A | 30303M102 | 552 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
FIRST FINL CORP IND | COM | 320218100 | 227 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 459 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 564 | 46,302 | SH | SOLE | 0 | 0 | 46,302 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 507 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 224 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 357 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 373 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 205 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 756 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 487 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 523 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 2,408 | 224,638 | SH | SOLE | 0 | 0 | 224,638 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,555 | 271,380 | SH | SOLE | 0 | 0 | 271,380 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 152 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,078 | 66,708 | SH | SOLE | 0 | 0 | 66,708 | ||
GILEAD SCIENCES INC | COM | 375558103 | 584 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 140 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 311 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 533 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 211 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
GOOGLE INC | CL C | 38259P706 | 263 | 347 | SH | SOLE | 0 | 0 | 347 | ||
GOOGLE INC | CL A | 38259P508 | 328 | 421 | SH | SOLE | 0 | 0 | 421 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 391 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
HALLIBURTON CO | COM | 406216101 | 250 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
HOME DEPOT INC | COM | 437076102 | 653 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
HONEYWELL INTL INC | COM | 438516106 | 435 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
HUMANA INC | COM | 444859102 | 278 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 206 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,083 | 101,960 | SH | SOLE | 0 | 0 | 101,960 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 483 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
INTEL CORP | COM | 458140100 | 657 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 513 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 191 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
ISHARES TR | MBS ETF | 464288588 | 279 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 953 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,073 | 42,990 | SH | SOLE | 0 | 0 | 42,990 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 952 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 245 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 222 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 485 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 960 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 210 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 714 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 265 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 580 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 969 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 285 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 350 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,231 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,096 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 307 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,421 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 334 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 273 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 218 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 772 | 39,377 | SH | SOLE | 0 | 0 | 39,377 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,129 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,476 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 882 | 71,306 | SH | SOLE | 0 | 0 | 71,306 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 279 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
KROGER CO | COM | 501044101 | 3,401 | 81,300 | SH | SOLE | 0 | 0 | 81,300 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 3,167 | 120,567 | SH | SOLE | 0 | 0 | 120,567 | ||
LEGGETT & PLATT INC | COM | 524660107 | 229 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 224 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 501 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
LOWES COS INC | COM | 548661107 | 544 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 331 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
MASTERCARD INC | CL A | 57636Q104 | 411 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
MCDONALDS CORP | COM | 580135101 | 777 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
MCKESSON CORP | COM | 58155Q103 | 361 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 2,143 | 923,544 | SH | SOLE | 0 | 0 | 923,544 | ||
MICROSOFT CORP | COM | 594918104 | 920 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
MOODYS CORP | COM | 615369105 | 242 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 282 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 711 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
NOVO-NORDISK A S | ADR | 670100205 | 213 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 713 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 409 | 39,985 | SH | SOLE | 0 | 0 | 39,985 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 949 | 66,231 | SH | SOLE | 0 | 0 | 66,231 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 226 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,273 | 125,010 | SH | SOLE | 0 | 0 | 125,010 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,588 | 88,930 | SH | SOLE | 0 | 0 | 88,930 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 353 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 233 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 587 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
OLD REP INTL CORP | COM | 680223104 | 186 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 235 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
PEPSICO INC | COM | 713448108 | 273 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
PFIZER INC | COM | 717081103 | 395 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 216 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 399 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 133 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 212 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 361 | 40,345 | SH | SOLE | 0 | 0 | 40,345 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 430 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,236 | 54,045 | SH | SOLE | 0 | 0 | 54,045 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 269 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 329 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 575 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 725 | 32,374 | SH | SOLE | 0 | 0 | 32,374 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 262 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,158 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 459 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 521 | 39,804 | SH | SOLE | 0 | 0 | 39,804 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,070 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 290 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 592 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 301 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 236 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 260 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
QUALCOMM INC | COM | 747525103 | 424 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
RAYTHEON CO | COM NEW | 755111507 | 284 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 427 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,624 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 560 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
S&W SEED CO | COM | 785135104 | 766 | 181,448 | SH | SOLE | 0 | 0 | 181,448 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 59 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 580 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,219 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 501 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 412 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,034 | 38,507 | SH | SOLE | 0 | 0 | 38,507 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,183 | 51,428 | SH | SOLE | 0 | 0 | 51,428 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 432 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 330 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 143 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
SILVER WHEATON CORP | COM | 828336107 | 242 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,027 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 362 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 296 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 216 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 346 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 308 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 539 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 215 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 374 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 631 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 209 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
STEEL DYNAMICS INC | COM | 858119100 | 268 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 150 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,582 | 158,713 | SH | SOLE | 0 | 0 | 158,713 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 229 | 35,996 | SH | SOLE | 0 | 0 | 35,996 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 239 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 705 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 623 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 203 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,237 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 363 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 366 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 209 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 509 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,325 | 66,925 | SH | SOLE | 0 | 0 | 66,925 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,395 | 30,190 | SH | SOLE | 0 | 0 | 30,190 | ||
VISA INC | COM CL A | 92826C839 | 532 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 545 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
WAL-MART STORES INC | COM | 931142103 | 284 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 655 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 520 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 651 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 394 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 253 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,556 | 21,876 | SH | SOLE | 0 | 0 | 21,876 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 384 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,435 | 91,516 | SH | SOLE | 0 | 0 | 91,516 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 2,243 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,005 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 219 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 207 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 195 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
XCEL ENERGY INC | COM | 98389B100 | 739 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 948 | 61,863 | SH | SOLE | 0 | 0 | 61,863 | ||
XOMA CORP DEL | COM | 98419J107 | 26 | 19,244 | SH | SOLE | 0 | 0 | 19,244 |