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 | 3,359 | 35,131 | SH | SOLE | 0 | 0 | 35,131 | ||
ABBVIE INC | COM | 00287Y109 | 628 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 283 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ABBOTT LABS | COM | 002824100 | 328 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
ADOBE SYS INC | COM | 00724F101 | 868 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 731 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
AETNA INC NEW | COM | 00817Y108 | 934 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 357 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
AMGEN INC | COM | 031162100 | 870 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 859 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 279 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
AMAZON COM INC | COM | 023135106 | 384 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 483 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 516 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
ARES CAP CORP | COM | 04010L103 | 314 | 22,091 | SH | SOLE | 0 | 0 | 22,091 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,087 | 67,620 | SH | SOLE | 0 | 0 | 67,620 | ||
BROADCOM LTD | SHS | Y09827109 | 910 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 3,263 | 233,886 | SH | SOLE | 0 | 0 | 233,886 | ||
BOEING CO | COM | 097023105 | 315 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
BANK AMER CORP | COM | 060505104 | 169 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
BB&T CORP | COM | 054937107 | 262 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
BECTON DICKINSON & CO | COM | 075887109 | 279 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 617 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 756 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 250 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
BP PLC | SPONSORED ADR | 055622104 | 282 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,348 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 308 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 236 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
CATERPILLAR INC DEL | COM | 149123101 | 875 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
CELGENE CORP | COM | 151020104 | 656 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 214 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 2,463 | 997,196 | SH | SOLE | 0 | 0 | 997,196 | ||
COMERICA INC | COM | 200340107 | 272 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,101 | 25,249 | SH | SOLE | 0 | 0 | 25,249 | ||
CISCO SYS INC | COM | 17275R102 | 1,049 | 36,566 | SH | SOLE | 0 | 0 | 36,566 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,444 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
CVS HEALTH CORP | COM | 126650100 | 327 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,202 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 202 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 265 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
DEERE & CO | COM | 244199105 | 541 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 425 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 557 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,867 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 208 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 648 | 61,061 | SH | SOLE | 0 | 0 | 61,061 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 2,573 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 1,063 | 134,848 | SH | SOLE | 0 | 0 | 134,848 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 357 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 440 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 286 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 263 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
EQUIFAX INC | COM | 294429105 | 828 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 279 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 232 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
FACEBOOK INC | CL A | 30303M102 | 807 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 559 | 47,631 | SH | SOLE | 0 | 0 | 47,631 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 602 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 442 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 652 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 403 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,447 | 355,409 | SH | SOLE | 0 | 0 | 355,409 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 221 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 2,810 | 242,282 | SH | SOLE | 0 | 0 | 242,282 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 560 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 905 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 337 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 397 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 663 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 482 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,453 | 77,910 | SH | SOLE | 0 | 0 | 77,910 | ||
GILEAD SCIENCES INC | COM | 375558103 | 720 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 142 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 631 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 392 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 357 | 508 | SH | SOLE | 0 | 0 | 508 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 619 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 383 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
HALLIBURTON CO | COM | 406216101 | 338 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
HOME DEPOT INC | COM | 437076102 | 736 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 994 | 19,664 | SH | SOLE | 0 | 0 | 19,664 | ||
HONEYWELL INTL INC | COM | 438516106 | 526 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,043 | 45,945 | SH | SOLE | 0 | 0 | 45,945 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,026 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
HUMANA INC | COM | 444859102 | 254 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 297 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 947 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 290 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 974 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 693 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 728 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 351 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 417 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 427 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 580 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 812 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 861 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 362 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,211 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,174 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
INTEL CORP | COM | 458140100 | 592 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 930 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 209 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 505 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 363 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 434 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 448 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 229 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 870 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 282 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 300 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 872 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 653 | 39,443 | SH | SOLE | 0 | 0 | 39,443 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 382 | 36,917 | SH | SOLE | 0 | 0 | 36,917 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,565 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 862 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,505 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 470 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 443 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 321 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,556 | 107,463 | SH | SOLE | 0 | 0 | 107,463 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 236 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
COCA COLA CO | COM | 191216100 | 665 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
KROGER CO | COM | 501044101 | 2,968 | 80,680 | SH | SOLE | 0 | 0 | 80,680 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 218 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 2,101 | 82,941 | SH | SOLE | 0 | 0 | 82,941 | ||
LEGGETT & PLATT INC | COM | 524660107 | 268 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
LILLY ELI & CO | COM | 532457108 | 297 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 346 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
LOWES COS INC | COM | 548661107 | 527 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 359 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
LAM RESEARCH CORP | COM | 512807108 | 797 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 365 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
MASTERCARD INC | CL A | 57636Q104 | 378 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
ADVISORSHARES TR | MEIDELL TCT AD | 00768Y826 | 507 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
MCDONALDS CORP | COM | 580135101 | 809 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 217 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
MEDTRONIC PLC | SHS | G5960L103 | 271 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 358 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
3M CO | COM | 88579Y101 | 436 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,038 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
ALTRIA GROUP INC | COM | 02209S103 | 224 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
MERCK & CO INC | COM | 58933Y105 | 503 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
MICROSOFT CORP | COM | 594918104 | 936 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 411 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 227 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 907 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 373 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 686 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 268 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 169 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NEUSTAR INC | CL A | 64126X201 | 296 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,316 | 121,608 | SH | SOLE | 0 | 0 | 121,608 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,653 | 86,896 | SH | SOLE | 0 | 0 | 86,896 | ||
NVIDIA CORP | COM | 67066G104 | 240 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 1,354 | 83,289 | SH | SOLE | 0 | 0 | 83,289 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 684 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 253 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NEW YORK REIT INC | COM | 64976L109 | 544 | 58,855 | SH | SOLE | 0 | 0 | 58,855 | ||
ORACLE CORP | COM | 68389X105 | 253 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
OLD REP INTL CORP | COM | 680223104 | 193 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 747 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 353 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 222 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,015 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | ||
PEPSICO INC | COM | 713448108 | 412 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
PFIZER INC | COM | 717081103 | 957 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,582 | 39,654 | SH | SOLE | 0 | 0 | 39,654 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 336 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,522 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 719 | 37,445 | SH | SOLE | 0 | 0 | 37,445 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 673 | 44,147 | SH | SOLE | 0 | 0 | 44,147 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 335 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 336 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
QUALCOMM INC | COM | 747525103 | 406 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 269 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ROYAL GOLD INC | COM | 780287108 | 307 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
RED HAT INC | COM | 756577102 | 760 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,040 | 122,248 | SH | SOLE | 0 | 0 | 122,248 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 357 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,149 | 67,964 | SH | SOLE | 0 | 0 | 67,964 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,511 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | ||
RAYTHEON CO | COM NEW | 755111507 | 352 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
S&W SEED CO | COM | 785135104 | 979 | 183,228 | SH | SOLE | 0 | 0 | 183,228 | ||
STARBUCKS CORP | COM | 855244109 | 206 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 415 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,459 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 200 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 394 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,045 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 896 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 605 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,256 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 549 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 807 | 99,612 | SH | SOLE | 0 | 0 | 99,612 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 273 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 924 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ETFS GOLD TR | SHS | 26922Y105 | 275 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 320 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 406 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 541 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
SILVER WHEATON CORP | COM | 828336107 | 571 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
SOUTHERN CO | COM | 842587107 | 227 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 263 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,140 | 73,396 | SH | SOLE | 0 | 0 | 73,396 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 909 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
STEEL DYNAMICS INC | COM | 858119100 | 313 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,583 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 327 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
STRYKER CORP | COM | 863667101 | 1,018 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
SYSCO CORP | COM | 871829107 | 300 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
AT&T INC | COM | 00206R102 | 1,936 | 44,813 | SH | SOLE | 0 | 0 | 44,813 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 883 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 806 | 76,991 | SH | SOLE | 0 | 0 | 76,991 | ||
FIRST FINL CORP IND | COM | 320218100 | 382 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
TIER REIT INC | COM NEW | 88650V208 | 1,559 | 101,709 | SH | SOLE | 0 | 0 | 101,709 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 757 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 205 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 441 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 347 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
TIME WARNER INC | COM NEW | 887317303 | 810 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
CVR PARTNERS LP | COM | 126633106 | 99 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 821 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
UNION PAC CORP | COM | 907818108 | 212 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 348 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VISA INC | COM CL A | 92826C839 | 1,483 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 253 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 400 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 254 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
VEREIT INC | COM | 92339V100 | 1,706 | 168,243 | SH | SOLE | 0 | 0 | 168,243 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 539 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 204 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 934 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 454 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 375 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,384 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 521 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,270 | 40,652 | SH | SOLE | 0 | 0 | 40,652 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 651 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 291 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 782 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 540 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 615 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
WAL-MART STORES INC | COM | 931142103 | 419 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,985 | 118,272 | SH | SOLE | 0 | 0 | 118,272 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 653 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 285 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,252 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 819 | 6,801 | SH | SOLE | 0 | 0 | 6,801 |