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 226 11,802 SH   SOLE   0 0 11,802
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,661 57,569 SH   SOLE   0 0 57,569
3M CO COM 88579Y101 540 3,023 SH   SOLE   0 0 3,023
ABBOTT LABS COM 002824100 219 5,706 SH   SOLE   0 0 5,706
ABBVIE INC COM 00287Y109 527 8,411 SH   SOLE   0 0 8,411
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272 2,319 SH   SOLE   0 0 2,319
ADOBE SYS INC COM 00724F101 1,030 10,002 SH   SOLE   0 0 10,002
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,562 242,653 SH   SOLE   0 0 242,653
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 376 12,838 SH   SOLE   0 0 12,838
AETNA INC NEW COM 00817Y108 936 2,726 SH   SOLE   0 0 2,726
AFLAC INC COM 001055102 398 5,721 SH   SOLE   0 0 5,721
ALLERGAN PLC SHS G0177J108 1,021 4,862 SH   SOLE   0 0 4,862
ALPHABET INC CAP STK CL C 02079K107 526 681 SH   SOLE   0 0 681
ALPHABET INC CAP STK CL A 02079K305 336 424 SH   SOLE   0 0 424
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,120 84,262 SH   SOLE   0 0 84,262
ALTRIA GROUP INC COM 02209S103 226 3,344 SH   SOLE   0 0 3,344
AMAZON COM INC COM 023135106 617 214 SH   SOLE   0 0 214
AMERICAN EXPRESS CO COM 025816109 366 4,938 SH   SOLE   0 0 4,938
AMERISOURCEBERGEN CORP COM 03073E105 213 2,729 SH   SOLE   0 0 2,729
AMGEN INC COM 031162100 1,473 10,072 SH   SOLE   0 0 10,072
APOLLO COML REAL EST FIN INC COM 03762U105 1,116 67,133 SH   SOLE   0 0 67,133
APOLLO INVT CORP COM 03761U106 124 21,110 SH   SOLE   0 0 21,110
APPLE INC COM 037833100 4,381 37,829 SH   SOLE   0 0 37,829
ARCHER DANIELS MIDLAND CO COM 039483102 1,046 22,904 SH   SOLE   0 0 22,904
ARES CAP CORP COM 04010L103 412 25,010 SH   SOLE   0 0 25,010
AT&T INC COM 00206R102 2,021 47,528 SH   SOLE   0 0 47,528
AUTOMATIC DATA PROCESSING IN COM 053015103 230 2,236 SH   SOLE   0 0 2,236
BANK AMER CORP COM 060505104 233 10,547 SH   SOLE   0 0 10,547
BANK OF THE OZARKS INC COM 063904106 368 7,000 SH   SOLE   0 0 7,000
BB&T CORP COM 054937107 370 7,867 SH   SOLE   0 0 7,867
BECTON DICKINSON & CO COM 075887109 250 1,509 SH   SOLE   0 0 1,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,869 1,738 SH   SOLE   0 0 1,738
BOEING CO COM 097023105 373 2,394 SH   SOLE   0 0 2,394
BP PLC SPONSORED ADR 055622104 342 9,162 SH   SOLE   0 0 9,162
BRISTOL MYERS SQUIBB CO COM 110122108 304 5,209 SH   SOLE   0 0 5,209
BROADCOM LTD SHS Y09827109 1,109 6,276 SH   SOLE   0 0 6,276
CARDINAL HEALTH INC COM 14149Y108 216 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC DEL COM 149123101 919 9,908 SH   SOLE   0 0 9,908
CELGENE CORP COM 151020104 744 1,453 SH   SOLE   0 0 1,453
SCHWAB CHARLES CORP NEW COM 808513105 914 23,149 SH   SOLE   0 0 23,149
CAPITAL ONE FINL CORP COM 14040H105 216 6,850 SH   SOLE   0 0 6,850
CHEVRON CORP NEW COM 166764100 1,219 10,353 SH   SOLE   0 0 10,353
CHICAGO BRIDGE & IRON CO N V COM 167250109 293 9,215 SH   SOLE   0 0 9,215
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 199 10,200 SH   SOLE   0 0 10,200
CISCO SYS INC COM 17275R102 1,087 35,953 SH   SOLE   0 0 35,953
COCA COLA CO COM 191216100 647 15,605 SH   SOLE   0 0 15,605
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213 3,800 SH   SOLE   0 0 3,800
COHEN & STEERS REIT & PFD IN COM 19247X100 364 19,047 SH   SOLE   0 0 19,047
COMERICA INC COM 200340107 375 5,500 SH   SOLE   0 0 5,500
CONOCOPHILLIPS COM 20825C104 1,232 24,579 SH   SOLE   0 0 24,579
CONSTELLATION BRANDS INC CL A 21036P108 1,072 6,994 SH   SOLE   0 0 6,994
CVS HEALTH CORP COM 126650100 934 11,836 SH   SOLE   0 0 11,836
DEERE & CO COM 244199105 328 3,187 SH   SOLE   0 0 3,187
DNP SELECT INCOME FD COM 23325P104 650 63,508 SH   SOLE   0 0 63,508
DU PONT E I DE NEMOURS & CO COM 263534109 218 2,969 SH   SOLE   0 0 2,969
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1,195 157,623 SH   SOLE   0 0 157,623
DUKE ENERGY CORP NEW COM NEW 26441C204 808 10,405 SH   SOLE   0 0 10,405
EATON CORP PLC SHS G29183103 383 5,706 SH   SOLE   0 0 5,706
LILLY ELI & CO COM 532457108 253 3,440 SH   SOLE   0 0 3,440
EQUIFAX INC COM 294429105 809 2,575 SH   SOLE   0 0 2,575
ETFIS SER TR I INFRAC ACT MLP 26923G103 327 28,905 SH   SOLE   0 0 28,905
EXXON MOBIL CORP COM 30231G102 2,052 22,731 SH   SOLE   0 0 22,731
FACEBOOK INC CL A 30303M102 843 7,331 SH   SOLE   0 0 7,331
FIDELITY NATL INFORMATION SV COM 31620M106 786 4,396 SH   SOLE   0 0 4,396
FIRST FINL CORP IND COM 320218100 530 10,044 SH   SOLE   0 0 10,044
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 508 6,364 SH   SOLE   0 0 6,364
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 238 4,150 SH   SOLE   0 0 4,150
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 566 47,701 SH   SOLE   0 0 47,701
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 358 10,075 SH   SOLE   0 0 10,075
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 258 9,529 SH   SOLE   0 0 9,529
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 693 25,926 SH   SOLE   0 0 25,926
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 307 6,558 SH   SOLE   0 0 6,558
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 665 28,726 SH   SOLE   0 0 28,726
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 664 23,924 SH   SOLE   0 0 23,924
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,238 44,152 SH   SOLE   0 0 44,152
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 234 4,829 SH   SOLE   0 0 4,829
FORD MTR CO DEL COM PAR $0.01 345370860 205 16,898 SH   SOLE   0 0 16,898
FRANKLIN UNVL TR SH BEN INT 355145103 2,274 340,390 SH   SOLE   0 0 340,390
FREEPORT-MCMORAN INC CL B 35671D857 215 16,327 SH   SOLE   0 0 16,327
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 235 4,499 SH   SOLE   0 0 4,499
GENERAL ELECTRIC CO COM 369604103 2,559 80,982 SH   SOLE   0 0 80,982
GIBRALTAR INDS INC COM 374689107 331 7,950 SH   SOLE   0 0 7,950
GILEAD SCIENCES INC COM 375558103 416 5,215 SH   SOLE   0 0 5,215
GLADSTONE CAPITAL CORP COM 376535100 205 21,871 SH   SOLE   0 0 21,871
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 9,484 SH   SOLE   0 0 9,484
GLOBAL X FDS GLB X SUPERDIV 37950E549 815 39,182 SH   SOLE   0 0 39,182
MPLX LP COM UNIT REP LTD 55336V100 294 19,827 SH   SOLE   0 0 19,827
ETFS GOLD TR SHS 26922Y105 327 2,927 SH   SOLE   0 0 2,927
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 491 25,736 SH   SOLE   0 0 25,736
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 370 3,410 SH   SOLE   0 0 3,410
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 920 10,621 SH   SOLE   0 0 10,621
HALLIBURTON CO COM 406216101 392 7,255 SH   SOLE   0 0 7,255
HASBRO INC COM 418056107 278 3,575 SH   SOLE   0 0 3,575
HOME DEPOT INC COM 437076102 596 4,446 SH   SOLE   0 0 4,446
HONEYWELL INTL INC COM 438516106 461 3,982 SH   SOLE   0 0 3,982
HUMANA INC COM 444859102 288 1,410 SH   SOLE   0 0 1,410
ILLINOIS TOOL WKS INC COM 452308109 214 1,751 SH   SOLE   0 0 1,751
INTEGRATED DEVICE TECHNOLOGY COM 458118106 550 23,335 SH   SOLE   0 0 23,335
INTEL CORP COM 458140100 636 17,529 SH   SOLE   0 0 17,529
INTL PAPER CO COM 460146103 216 4,066 SH   SOLE   0 0 4,066
INTERNATIONAL BUSINESS MACHS COM 459200101 347 2,089 SH   SOLE   0 0 2,089
INVESCO VALUE MUN INCOME TR COM 46132P108 242 16,536 SH   SOLE   0 0 16,536
ISHARES GRWT ALLOCAT ETF 464289867 413 10,180 SH   SOLE   0 0 10,180
ISHARES TR 1-3 YR CR BD ETF 464288646 2,345 22,344 SH   SOLE   0 0 22,344
ISHARES TR SELECT DIVID ETF 464287168 698 7,880 SH   SOLE   0 0 7,880
ISHARES TR MSCI EAFE ETF 464287465 232 4,014 SH   SOLE   0 0 4,014
ISHARES TR EAFE VALUE ETF 464288877 260 5,502 SH   SOLE   0 0 5,502
ISHARES TR JP MOR EM MK ETF 464288281 255 2,317 SH   SOLE   0 0 2,317
ISHARES TR IBOXX HI YD ETF 464288513 262 3,024 SH   SOLE   0 0 3,024
ISHARES GOLD TRUST ISHARES 464285105 301 27,197 SH   SOLE   0 0 27,197
ISHARES TR NASDQ BIOTEC ETF 464287556 805 3,034 SH   SOLE   0 0 3,034
ISHARES TR U.S. UTILITS ETF 464287697 414 3,397 SH   SOLE   0 0 3,397
ISHARES TR INTL SEL DIV ETF 464288448 404 13,660 SH   SOLE   0 0 13,660
ISHARES TR NA TEC-SFTWR ETF 464287515 633 5,813 SH   SOLE   0 0 5,813
ISHARES TR U.S. PHARMA ETF 464288836 738 5,215 SH   SOLE   0 0 5,215
ISHARES TR US HLTHCR PR ETF 464288828 863 6,886 SH   SOLE   0 0 6,886
ISHARES TR CORE S&P MCP ETF 464287507 1,480 8,952 SH   SOLE   0 0 8,952
ISHARES TR SP SMCP600GR ETF 464287887 1,874 13,624 SH   SOLE   0 0 13,624
ISHARES TR U.S. AER&DEF ETF 464288760 1,142 8,130 SH   SOLE   0 0 8,130
ISHARES TR CORE S&P500 ETF 464287200 811 3,604 SH   SOLE   0 0 3,604
ISHARES TR MICRO-CAP ETF 464288869 202 2,350 SH   SOLE   0 0 2,350
ISHARES TR RUS 1000 VAL ETF 464287598 368 3,284 SH   SOLE   0 0 3,284
ISHARES TR RUS 1000 GRW ETF 464287614 316 3,015 SH   SOLE   0 0 3,015
ISHARES TR RUSSELL 2000 ETF 464287655 246 1,821 SH   SOLE   0 0 1,821
ISHARES TR U.S. CNSM SV ETF 464287580 957 6,334 SH   SOLE   0 0 6,334
ISHARES TR U.S. ENERGY ETF 464287796 222 5,340 SH   SOLE   0 0 5,340
ISHARES TR US HLTHCARE ETF 464287762 327 2,266 SH   SOLE   0 0 2,266
ISHARES TR DOW JONES US ETF 464287846 595 5,307 SH   SOLE   0 0 5,307
ISHARES TR IBOXX INV CP ETF 464287242 334 2,847 SH   SOLE   0 0 2,847
ISHARES TR U.S. PFD STK ETF 464288687 889 23,894 SH   SOLE   0 0 23,894
ISHARES TR 1-3 YR TR BD ETF 464287457 312 3,694 SH   SOLE   0 0 3,694
ISHARES SILVER TRUST ISHARES 46428Q109 477 31,560 SH   SOLE   0 0 31,560
ISHARES TR TIPS BD ETF 464287176 753 6,652 SH   SOLE   0 0 6,652
HANCOCK JOHN PFD INCOME FD I COM 41013X106 967 47,750 SH   SOLE   0 0 47,750
JETBLUE AIRWAYS CORP COM 477143101 849 15,480 SH   SOLE   0 0 15,480
HANCOCK JOHN PFD INCOME FD I COM 41013X106 309 15,257 SH   SOLE   0 0 15,257
JOHNSON & JOHNSON COM 478160104 1,399 12,139 SH   SOLE   0 0 12,139
JPMORGAN CHASE & CO COM 46625H100 2,008 23,267 SH   SOLE   0 0 23,267
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,799 113,176 SH   SOLE   0 0 113,176
KIMBERLY CLARK CORP COM 494368103 345 3,023 SH   SOLE   0 0 3,023
KINDER MORGAN INC DEL COM 49456B101 222 10,710 SH   SOLE   0 0 10,710
KROGER CO COM 501044101 2,767 80,169 SH   SOLE   0 0 80,169
LAM RESEARCH CORP COM 512807108 985 3,730 SH   SOLE   0 0 3,730
LANDMARK BANCORP INC COM 51504L107 2,192 78,213 SH   SOLE   0 0 78,213
LANNET INC COM 516012101 216 9,800 SH   SOLE   0 0 9,800
LEGGETT & PLATT INC COM 524660107 256 5,245 SH   SOLE   0 0 5,245
LOCKHEED MARTIN CORP COM 539830109 366 1,464 SH   SOLE   0 0 1,464
LOWES COS INC COM 548661107 448 6,303 SH   SOLE   0 0 6,303
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 407 4,742 SH   SOLE   0 0 4,742
MASTERCARD INCORPORATED CL A 57636Q104 450 4,361 SH   SOLE   0 0 4,361
MCDONALDS CORP COM 580135101 810 6,653 SH   SOLE   0 0 6,653
MEDTRONIC PLC SHS G5960L103 220 3,082 SH   SOLE   0 0 3,082
MERCK & CO INC COM 58933Y105 361 6,130 SH   SOLE   0 0 6,130
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2,375 920,423 SH   SOLE   0 0 920,423
MICROSOFT CORP COM 594918104 1,105 17,786 SH   SOLE   0 0 17,786
MONSTER WORLDWIDE INC COM 611742107 854 8,673 SH   SOLE   0 0 8,673
NATIONAL OILWELL VARCO INC COM 637071101 286 7,644 SH   SOLE   0 0 7,644
NETEASE INC SPONSORED ADR 64110W102 211 980 SH   SOLE   0 0 980
NETFLIX INC COM 64110L106 217 185 SH   SOLE   0 0 185
NEUSTAR INC CL A 64126X201 662 19,830 SH   SOLE   0 0 19,830
NEW YORK REIT INC COM 64976L109 577 57,015 SH   SOLE   0 0 57,015
NEXTERA ENERGY INC COM 65339F101 811 6,792 SH   SOLE   0 0 6,792
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 606 43,600 SH   SOLE   0 0 43,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 355 25,442 SH   SOLE   0 0 25,442
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,817 125,641 SH   SOLE   0 0 125,641
NUVEEN FLOATING RATE INCOME COM 67072T108 419 35,917 SH   SOLE   0 0 35,917
NUVEEN MUN VALUE FD INC COM 670928100 1,388 145,175 SH   SOLE   0 0 145,175
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,560 95,959 SH   SOLE   0 0 95,959
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 390 40,000 SH   SOLE   0 0 40,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 226 17,000 SH   SOLE   0 0 17,000
NVIDIA CORP COM 67066G104 388 3,633 SH   SOLE   0 0 3,633
FQF TR OSHARS FTSE US 351680855 295 10,734 SH   SOLE   0 0 10,734
OCCIDENTAL PETE CORP DEL COM 674599105 710 9,967 SH   SOLE   0 0 9,967
OLD REP INTL CORP COM 680223104 190 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 228 5,941 SH   SOLE   0 0 5,941
O REILLY AUTOMOTIVE INC NEW COM 67103H107 501 1,800 SH   SOLE   0 0 1,800
PEPSICO INC COM 713448108 421 4,023 SH   SOLE   0 0 4,023
PFIZER INC COM 717081103 859 26,454 SH   SOLE   0 0 26,454
PHILLIPS 66 COM 718546104 202 2,339 SH   SOLE   0 0 2,339
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 231 11,410 SH   SOLE   0 0 11,410
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,297 12,992 SH   SOLE   0 0 12,992
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 809 12,450 SH   SOLE   0 0 12,450
POWERSHARES ETF TR II KBW BK PORT 73937B746 665 14,077 SH   SOLE   0 0 14,077
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 530 23,058 SH   SOLE   0 0 23,058
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,371 32,637 SH   SOLE   0 0 32,637
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 339 14,820 SH   SOLE   0 0 14,820
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 862 48,009 SH   SOLE   0 0 48,009
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 842 59,154 SH   SOLE   0 0 59,154
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 292 20,271 SH   SOLE   0 0 20,271
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 504 4,253 SH   SOLE   0 0 4,253
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 306 8,360 SH   SOLE   0 0 8,360
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,965 71,303 SH   SOLE   0 0 71,303
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 638 25,917 SH   SOLE   0 0 25,917
PREFERRED APT CMNTYS INC COM 74039L103 523 35,049 SH   SOLE   0 0 35,049
PROCTER AND GAMBLE CO COM 742718109 1,111 13,218 SH   SOLE   0 0 13,218
PROSHARES TR PSHS ULT NASB 74347R214 272 6,816 SH   SOLE   0 0 6,816
PROSHARES TR HGH YLD INT RATE 74348A541 282 4,115 SH   SOLE   0 0 4,115
PROSHARES TR S&P 500 DV ARIST 74348A467 747 13,847 SH   SOLE   0 0 13,847
PROSHARES TR PSHS ULTRA UTIL 74347R685 301 7,711 SH   SOLE   0 0 7,711
PRUDENTIAL FINL INC COM 744320102 574 5,517 SH   SOLE   0 0 5,517
PURECYCLE CORP COM NEW 746228303 227 41,200 SH   SOLE   0 0 41,200
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 313 12,240 SH   SOLE   0 0 12,240
QUALCOMM INC COM 747525103 507 7,773 SH   SOLE   0 0 7,773
RAYTHEON CO COM NEW 755111507 404 2,847 SH   SOLE   0 0 2,847
RETAIL PPTYS AMER INC CL A 76131V202 1,076 70,160 SH   SOLE   0 0 70,160
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,727 19,934 SH   SOLE   0 0 19,934
SPDR S&P 500 ETF TR TR UNIT 78462F103 795 3,556 SH   SOLE   0 0 3,556
S&W SEED CO COM 785135104 857 186,278 SH   SOLE   0 0 186,278
SCHLUMBERGER LTD COM 806857108 245 2,916 SH   SOLE   0 0 2,916
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 334 5,440 SH   SOLE   0 0 5,440
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 221 4,079 SH   SOLE   0 0 4,079
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 228 7,845 SH   SOLE   0 0 7,845
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,640 37,629 SH   SOLE   0 0 37,629
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314 14,572 SH   SOLE   0 0 14,572
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 676 24,434 SH   SOLE   0 0 24,434
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,164 20,848 SH   SOLE   0 0 20,848
SCHWAB STRATEGIC TR US REIT ETF 808524847 688 16,757 SH   SOLE   0 0 16,757
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 295 6,529 SH   SOLE   0 0 6,529
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 525 10,420 SH   SOLE   0 0 10,420
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,390 28,912 SH   SOLE   0 0 28,912
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 819 10,879 SH   SOLE   0 0 10,879
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263 3,231 SH   SOLE   0 0 3,231
SILVER WHEATON CORP COM 828336107 391 20,230 SH   SOLE   0 0 20,230
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,243 20,000 SH   SOLE   0 0 20,000
SKYWORKS SOLUTIONS INC COM 83088M102 385 5,154 SH   SOLE   0 0 5,154
SOUTHERN CO COM 842587107 229 4,655 SH   SOLE   0 0 4,655
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 462 8,108 SH   SOLE   0 0 8,108
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 559 17,760 SH   SOLE   0 0 17,760
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 725 24,254 SH   SOLE   0 0 24,254
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 353 10,553 SH   SOLE   0 0 10,553
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,019 27,945 SH   SOLE   0 0 27,945
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 480 7,931 SH   SOLE   0 0 7,931
SPDR SERIES TRUST S&P DIVID ETF 78464A763 841 9,831 SH   SOLE   0 0 9,831
SPDR SER TR BLOOMBERG SRT TR 78468R408 326 11,764 SH   SOLE   0 0 11,764
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 630 3,764 SH   SOLE   0 0 3,764
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 379 7,828 SH   SOLE   0 0 7,828
SPECTRA ENERGY CORP COM 847560109 243 5,914 SH   SOLE   0 0 5,914
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 256 4,381 SH   SOLE   0 0 4,381
STARBUCKS CORP COM 855244109 213 3,828 SH   SOLE   0 0 3,828
STEEL DYNAMICS INC COM 858119100 456 12,805 SH   SOLE   0 0 12,805
SPDR GOLD TRUST GOLD SHS 78463V107 520 4,747 SH   SOLE   0 0 4,747
STRYKER CORP COM 863667101 1,117 3,026 SH   SOLE   0 0 3,026
SYSCO CORP COM 871829107 322 5,824 SH   SOLE   0 0 5,824
TARGET CORP COM 87612E106 312 4,313 SH   SOLE   0 0 4,313
TEMPLETON EMERG MKTS INCOME COM 880192109 547 50,150 SH   SOLE   0 0 50,150
THERMO FISHER SCIENTIFIC INC COM 883556102 422 2,993 SH   SOLE   0 0 2,993
TIER REIT INC COM NEW 88650V208 1,903 109,441 SH   SOLE   0 0 109,441
TIME WARNER INC COM NEW 887317303 1,064 11,023 SH   SOLE   0 0 11,023
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,030 36,732 SH   SOLE   0 0 36,732
U S GLOBAL INVS INC CL A 902952100 249 183,064 SH   SOLE   0 0 183,064
UBS AG JERSEY BRH ALERIAN INFRST 902641646 345 12,143 SH   SOLE   0 0 12,143
UNITEDHEALTH GROUP INC COM 91324P102 838 5,235 SH   SOLE   0 0 5,235
UNITED PARCEL SERVICE INC CL B 911312106 237 2,070 SH   SOLE   0 0 2,070
UNITED TECHNOLOGIES CORP COM 913017109 630 5,749 SH   SOLE   0 0 5,749
VALERO ENERGY CORP NEW COM 91913Y100 212 3,106 SH   SOLE   0 0 3,106
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 401 4,962 SH   SOLE   0 0 4,962
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,057 13,306 SH   SOLE   0 0 13,306
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 221 2,577 SH   SOLE   0 0 2,577
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 472 5,944 SH   SOLE   0 0 5,944
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 354 9,680 SH   SOLE   0 0 9,680
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 488 10,188 SH   SOLE   0 0 10,188
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,506 17,681 SH   SOLE   0 0 17,681
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 400 3,352 SH   SOLE   0 0 3,352
VANGUARD INDEX FDS REIT ETF 922908553 743 9,009 SH   SOLE   0 0 9,009
VANGUARD INDEX FDS TOTAL STK MKT 922908769 673 5,834 SH   SOLE   0 0 5,834
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,628 15,074 SH   SOLE   0 0 15,074
VANGUARD INDEX FDS GROWTH ETF 922908736 456 4,091 SH   SOLE   0 0 4,091
VEREIT INC COM 92339V100 1,417 167,493 SH   SOLE   0 0 167,493
VERIZON COMMUNICATIONS INC COM 92343V104 2,082 38,997 SH   SOLE   0 0 38,997
VISA INC COM CL A 92826C839 700 8,971 SH   SOLE   0 0 8,971
WALGREENS BOOTS ALLIANCE INC COM 931427108 601 7,268 SH   SOLE   0 0 7,268
WAL-MART STORES INC COM 931142103 442 6,396 SH   SOLE   0 0 6,396
DISNEY WALT CO COM DISNEY 254687106 570 5,467 SH   SOLE   0 0 5,467
WELLS FARGO & CO NEW COM 949746101 447 8,107 SH   SOLE   0 0 8,107
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 447 26,100 SH   SOLE   0 0 26,100
WESTERN ASSET MUN DEF OPP TR COM 95768A109 375 17,356 SH   SOLE   0 0 17,356
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 746 57,600 SH   SOLE   0 0 57,600
WESTERN DIGITAL CORP COM 958102105 462 6,799 SH   SOLE   0 0 6,799
WISDOMTREE TR LARGECAP DIVID 97717W307 1,768 22,134 SH   SOLE   0 0 22,134
WISDOMTREE TR DIV EX-FINL FD 97717W406 387 4,817 SH   SOLE   0 0 4,817
WISDOMTREE TR HIGH DIV FD 97717W208 434 6,451 SH   SOLE   0 0 6,451
WISDOMTREE INVTS INC COM 97717P104 544 48,870 SH   SOLE   0 0 48,870
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,626 29,625 SH   SOLE   0 0 29,625
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 706 12,306 SH   SOLE   0 0 12,306
WISDOMTREE TR JAPN HEDGE EQT 97717W851 218 4,407 SH   SOLE   0 0 4,407
XCEL ENERGY INC COM 98389B100 838 20,579 SH   SOLE   0 0 20,579
XENIA HOTELS & RESORTS INC COM 984017103 2,503 128,875 SH   SOLE   0 0 128,875