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 |
APPLE INC | COM | 037833100 | 3,539 | 32,059 | SH | SOLE | 0 | 0 | 32,059 | ||
ABBVIE INC | COM | 00287Y109 | 483 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 322 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ABBOTT LABS | COM | 002824100 | 367 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 812 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
ADVAXIS INC | COM NEW | 007624208 | 95 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 258 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ALLSTATE CORP | COM | 020002101 | 264 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
AMGEN INC | COM | 031162100 | 223 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 254 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 475 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 415 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | ||
ARES CAP CORP | COM | 04010L103 | 304 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 765 | 46,370 | SH | SOLE | 0 | 0 | 46,370 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,054 | 64,451 | SH | SOLE | 0 | 0 | 64,451 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 212 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 423 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 307 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 324 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
BANK AMER CORP | COM | 060505104 | 393 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | ||
BB&T CORP | COM | 054937107 | 275 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 313 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 268 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,201 | 49,989 | SH | SOLE | 0 | 0 | 49,989 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,049 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 465 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
BP PLC | SPONSORED ADR | 055622104 | 623 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,133 | 64,205 | SH | SOLE | 0 | 0 | 64,205 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 239 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
FIRST BUSEY CORP | COM | 319383105 | 433 | 66,495 | SH | SOLE | 0 | 0 | 66,495 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 447 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 340 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,015 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 268 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 2,300 | 864,784 | SH | SOLE | 0 | 0 | 864,784 | ||
COMERICA INC | COM | 200340107 | 370 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
CONOCOPHILLIPS | COM | 20825C104 | 892 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
CISCO SYS INC | COM | 17275R102 | 1,198 | 54,445 | SH | SOLE | 0 | 0 | 54,445 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 3,596 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | ||
CSX CORP | COM | 126408103 | 339 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
CVS HEALTH CORP | COM | 126650100 | 667 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
CHEVRON CORP NEW | COM | 166764100 | 643 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 1,021 | 45,653 | SH | SOLE | 0 | 0 | 45,653 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 103 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,359 | 73,644 | SH | SOLE | 0 | 0 | 73,644 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 208 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
DEERE & CO | COM | 244199105 | 613 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 378 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 362 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 2,127 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 608 | 63,187 | SH | SOLE | 0 | 0 | 63,187 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,926 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
DOW CHEM CO | COM | 260543103 | 242 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 0 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,279 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 315 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 340 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 242 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 88 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
FACEBOOK INC | CL A | 30303M102 | 470 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 539 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 216 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 549 | 42,070 | SH | SOLE | 0 | 0 | 42,070 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 316 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 414 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,153 | 162,449 | SH | SOLE | 0 | 0 | 162,449 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 256 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 2,910 | 238,737 | SH | SOLE | 0 | 0 | 238,737 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 531 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 418 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 299 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 250 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 1,299 | 56,804 | SH | SOLE | 0 | 0 | 56,804 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,757 | 69,547 | SH | SOLE | 0 | 0 | 69,547 | ||
GILEAD SCIENCES INC | COM | 375558103 | 205 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 350 | 48,675 | SH | SOLE | 0 | 0 | 48,675 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 184 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
CORNING INC | COM | 219350105 | 264 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 241 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 228 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 319 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
HALLIBURTON CO | COM | 406216101 | 285 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
HOME DEPOT INC | COM | 437076102 | 732 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,361 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 222 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
HONEYWELL INTL INC | COM | 438516106 | 571 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 946 | 46,504 | SH | SOLE | 0 | 0 | 46,504 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 234 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
HUMANA INC | COM | 444859102 | 228 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 315 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 347 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 809 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 261 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 343 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 903 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 888 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,897 | 25,401 | SH | SOLE | 0 | 0 | 25,401 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 319 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
INTEL CORP | COM | 458140100 | 1,727 | 47,579 | SH | SOLE | 0 | 0 | 47,579 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,226 | 111,973 | SH | SOLE | 0 | 0 | 111,973 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 858 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 428 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 625 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 857 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 255 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 628 | 57,103 | SH | SOLE | 0 | 0 | 57,103 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,722 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 306 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,529 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 417 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 492 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 440 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
COCA COLA CO | COM | 191216100 | 995 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
KROGER CO | COM | 501044101 | 2,571 | 40,048 | SH | SOLE | 0 | 0 | 40,048 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 2,749 | 130,306 | SH | SOLE | 0 | 0 | 130,306 | ||
LEGGETT & PLATT INC | COM | 524660107 | 402 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
LENNOX INTL INC | COM | 526107107 | 262 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 427 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 275 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
LOWES COS INC | COM | 548661107 | 797 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 350 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 318 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
MASTERCARD INC | CL A | 57636Q104 | 202 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ADVISORSHARES TR | MEIDELL TCT AD | 00768Y826 | 409 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
ISHARES | MBS ETF | 464288588 | 1,921 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
MCDONALDS CORP | COM | 580135101 | 639 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
MCKESSON CORP | COM | 58155Q103 | 344 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
MOODYS CORP | COM | 615369105 | 244 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
MONDELEZ INTL INC | CL A | 609207105 | 272 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 548 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 299 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
3M CO | COM | 88579Y101 | 294 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 185 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 655 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
MONSANTO CO NEW | COM | 61166W101 | 247 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 437 | 47,220 | SH | SOLE | 0 | 0 | 47,220 | ||
MICROSOFT CORP | COM | 594918104 | 884 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 672 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 697 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 228 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 1,049 | 71,480 | SH | SOLE | 0 | 0 | 71,480 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 113 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 455 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 502 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 244 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 132 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,162 | 120,434 | SH | SOLE | 0 | 0 | 120,434 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,607 | 92,057 | SH | SOLE | 0 | 0 | 92,057 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 632 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
NEW YORK REIT INC | COM | 64976L109 | 556 | 52,484 | SH | SOLE | 0 | 0 | 52,484 | ||
OPKO HEALTH INC | COM | 68375N103 | 101 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ORACLE CORP | COM | 68389X105 | 313 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
OLD REP INTL CORP | COM | 680223104 | 146 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 383 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 341 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 387 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 268 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,198 | 53,531 | SH | SOLE | 0 | 0 | 53,531 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 208 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
PEPSICO INC | COM | 713448108 | 241 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
PFIZER INC | COM | 717081103 | 575 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,076 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 426 | 43,444 | SH | SOLE | 0 | 0 | 43,444 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,246 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 415 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 349 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 793 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 235 | 19,754 | SH | SOLE | 0 | 0 | 19,754 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 217 | 29,984 | SH | SOLE | 0 | 0 | 29,984 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 509 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 245 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
QUALCOMM INC | COM | 747525103 | 332 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 246 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,168 | 50,055 | SH | SOLE | 0 | 0 | 50,055 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 445 | 46,983 | SH | SOLE | 0 | 0 | 46,983 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,371 | 70,657 | SH | SOLE | 0 | 0 | 70,657 | ||
ISHARES | RESID RL EST CAP | 464288562 | 648 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 123 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
ROYAL GOLD INC | COM | 780287108 | 256 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 4,426 | 178,179 | SH | SOLE | 0 | 0 | 178,179 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 238 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 448 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,722 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | ||
RENTECH INC | COM | 760112102 | 20 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 236 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
S&W SEED CO | COM | 785135104 | 538 | 134,598 | SH | SOLE | 0 | 0 | 134,598 | ||
SAFE BULKERS INC | COM | Y7388L103 | 123 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 312 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,121 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 204 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,770 | 72,798 | SH | SOLE | 0 | 0 | 72,798 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 818 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 299 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,094 | 92,840 | SH | SOLE | 0 | 0 | 92,840 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 440 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 653 | 28,289 | SH | SOLE | 0 | 0 | 28,289 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 518 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 500 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 312 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
SILVER WHEATON CORP | COM | 828336107 | 357 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 76 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 330 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 990 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,382 | 26,187 | SH | SOLE | 0 | 0 | 26,187 | ||
STEEL DYNAMICS INC | COM | 858119100 | 294 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 381 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
SYSCO CORP | COM | 871829107 | 294 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
AT&T INC | COM | 00206R102 | 1,400 | 41,687 | SH | SOLE | 0 | 0 | 41,687 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 619 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,866 | 164,520 | SH | SOLE | 0 | 0 | 164,520 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 208 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
TARGET CORP | COM | 87612E106 | 272 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
FIRST FINL CORP IND | COM | 320218100 | 238 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,393 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 208 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CVR PARTNERS LP | COM | 126633106 | 123 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 429 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
UNION PAC CORP | COM | 907818108 | 743 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 457 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
US BANCORP DEL | COM NEW | 902973304 | 849 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 629 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
VISA INC | COM CL A | 92826C839 | 468 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 434 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 936 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 387 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,158 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 570 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 831 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,413 | 106,145 | SH | SOLE | 0 | 0 | 106,145 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 402 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
WAL-MART STORES INC | COM | 931142103 | 314 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 232 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,832 | 41,448 | SH | SOLE | 0 | 0 | 41,448 | ||
YUM BRANDS INC | COM | 988498101 | 206 | 2,831 | SH | SOLE | 0 | 0 | 2,831 |