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 238 12,193 SH   SOLE   0 0 12,193
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 239 9,016 SH   SOLE   0 0 9,016
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,194 37,652 SH   SOLE   0 0 37,652
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,108 34,202 SH   SOLE   0 0 34,202
3M CO COM 88579Y101 600 3,135 SH   SOLE   0 0 3,135
ABBOTT LABS COM 002824100 331 7,457 SH   SOLE   0 0 7,457
ABBVIE INC COM 00287Y109 598 9,184 SH   SOLE   0 0 9,184
ACACIA COMMUNICATIONS INC COM 00401C108 206 3,510 SH   SOLE   0 0 3,510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 2,320 SH   SOLE   0 0 2,320
ADOBE SYS INC COM 00724F101 2,415 18,560 SH   SOLE   0 0 18,560
ADVANCED MICRO DEVICES INC COM 007903107 206 14,150 SH   SOLE   0 0 14,150
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,734 238,446 SH   SOLE   0 0 238,446
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 295 9,828 SH   SOLE   0 0 9,828
AETNA INC NEW COM 00817Y108 1,905 14,939 SH   SOLE   0 0 14,939
AFLAC INC COM 001055102 356 4,922 SH   SOLE   0 0 4,922
ALLERGAN PLC SHS G0177J108 2,091 8,753 SH   SOLE   0 0 8,753
ALPHABET INC CAP STK CL A 02079K305 488 576 SH   SOLE   0 0 576
ALPHABET INC CAP STK CL C 02079K107 979 1,180 SH   SOLE   0 0 1,180
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,546 100,891 SH   SOLE   0 0 100,891
ALTRIA GROUP INC COM 02209S103 266 3,725 SH   SOLE   0 0 3,725
AMAZON COM INC COM 023135106 1,355 1,528 SH   SOLE   0 0 1,528
AMERICAN EXPRESS CO COM 025816109 420 5,310 SH   SOLE   0 0 5,310
AMERISOURCEBERGEN CORP COM 03073E105 488 5,509 SH   SOLE   0 0 5,509
AMERICAN TOWER CORP NEW COM 03027X100 239 1,964 SH   SOLE   0 0 1,964
AMGEN INC COM 031162100 2,974 18,126 SH   SOLE   0 0 18,126
APOLLO COML REAL EST FIN INC COM 03762U105 1,331 70,739 SH   SOLE   0 0 70,739
APPLE INC COM 037833100 6,167 42,926 SH   SOLE   0 0 42,926
ARCHER DANIELS MIDLAND CO COM 039483102 1,110 24,114 SH   SOLE   0 0 24,114
ARES CAP CORP COM 04010L103 404 23,265 SH   SOLE   0 0 23,265
AT&T INC COM 00206R102 2,578 62,057 SH   SOLE   0 0 62,057
AUTOMATIC DATA PROCESSING IN COM 053015103 320 3,123 SH   SOLE   0 0 3,123
BANK AMER CORP COM 060505104 255 10,805 SH   SOLE   0 0 10,805
BANK OF THE OZARKS INC COM 063904106 380 7,300 SH   SOLE   0 0 7,300
BB&T CORP COM 054937107 383 8,559 SH   SOLE   0 0 8,559
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,369 14,210 SH   SOLE   0 0 14,210
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 202 6,795 SH   SOLE   0 0 6,795
BOEING CO COM 097023105 455 2,575 SH   SOLE   0 0 2,575
BP PLC SPONSORED ADR 055622104 410 11,867 SH   SOLE   0 0 11,867
BRISTOL MYERS SQUIBB CO COM 110122108 329 6,049 SH   SOLE   0 0 6,049
BROADCOM LTD SHS Y09827109 3,020 13,792 SH   SOLE   0 0 13,792
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 452 39,650 SH   SOLE   0 0 39,650
CARDINAL HEALTH INC COM 14149Y108 245 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC DEL COM 149123101 1,034 11,148 SH   SOLE   0 0 11,148
CELGENE CORP COM 151020104 1,577 12,673 SH   SOLE   0 0 12,673
CHEVRON CORP NEW COM 166764100 1,493 13,902 SH   SOLE   0 0 13,902
CHICAGO BRIDGE & IRON CO N V COM 167250109 609 19,790 SH   SOLE   0 0 19,790
CISCO SYS INC COM 17275R102 1,257 37,187 SH   SOLE   0 0 37,187
COCA COLA CO COM 191216100 663 15,612 SH   SOLE   0 0 15,612
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 234 3,930 SH   SOLE   0 0 3,930
COHEN & STEERS REIT & PFD IN COM 19247X100 414 21,416 SH   SOLE   0 0 21,416
COMCAST CORP NEW CL A 20030N101 287 7,646 SH   SOLE   0 0 7,646
COMERICA INC COM 200340107 377 5,500 SH   SOLE   0 0 5,500
CONOCOPHILLIPS COM 20825C104 1,285 25,759 SH   SOLE   0 0 25,759
COSTCO WHSL CORP NEW COM 22160K105 220 1,310 SH   SOLE   0 0 1,310
CSX CORP COM 126408103 358 7,694 SH   SOLE   0 0 7,694
CUMMINS INC COM 231021106 354 2,340 SH   SOLE   0 0 2,340
CVR PARTNERS LP COM 126633106 49 10,635 SH   SOLE   0 0 10,635
CVS HEALTH CORP COM 126650100 1,703 21,694 SH   SOLE   0 0 21,694
DEERE & CO COM 244199105 465 4,273 SH   SOLE   0 0 4,273
DNP SELECT INCOME FD COM 23325P104 1,309 121,216 SH   SOLE   0 0 121,216
DOW CHEM CO COM 260543103 351 5,529 SH   SOLE   0 0 5,529
DU PONT E I DE NEMOURS & CO COM 263534109 489 6,087 SH   SOLE   0 0 6,087
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1,254 160,623 SH   SOLE   0 0 160,623
DUKE ENERGY CORP NEW COM NEW 26441C204 1,342 16,369 SH   SOLE   0 0 16,369
EATON CORP PLC SHS G29183103 424 5,723 SH   SOLE   0 0 5,723
LILLY ELI & CO COM 532457108 499 5,932 SH   SOLE   0 0 5,932
ENBRIDGE INC COM 29250N105 250 5,971 SH   SOLE   0 0 5,971
ETFIS SER TR I INFRAC ACT MLP 26923G103 348 31,145 SH   SOLE   0 0 31,145
EXXON MOBIL CORP COM 30231G102 2,388 29,120 SH   SOLE   0 0 29,120
FACEBOOK INC CL A 30303M102 1,397 10,834 SH   SOLE   0 0 10,834
FEDEX CORP COM 31428X106 237 1,213 SH   SOLE   0 0 1,213
FIRST FINL CORP IND COM 320218100 534 11,244 SH   SOLE   0 0 11,244
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 618 7,014 SH   SOLE   0 0 7,014
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 622 50,381 SH   SOLE   0 0 50,381
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 322 5,160 SH   SOLE   0 0 5,160
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 734 26,785 SH   SOLE   0 0 26,785
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 303 10,953 SH   SOLE   0 0 10,953
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 371 10,075 SH   SOLE   0 0 10,075
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 301 6,102 SH   SOLE   0 0 6,102
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 717 29,806 SH   SOLE   0 0 29,806
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 690 23,937 SH   SOLE   0 0 23,937
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,166 40,210 SH   SOLE   0 0 40,210
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 204 3,616 SH   SOLE   0 0 3,616
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 201 3,343 SH   SOLE   0 0 3,343
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 445 7,849 SH   SOLE   0 0 7,849
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 758 15,665 SH   SOLE   0 0 15,665
FORD MTR CO DEL COM PAR $0.01 345370860 245 21,018 SH   SOLE   0 0 21,018
FRANKLIN LTD DURATION INC TR COM 35472T101 236 19,705 SH   SOLE   0 0 19,705
FRANKLIN UNVL TR SH BEN INT 355145103 2,256 322,810 SH   SOLE   0 0 322,810
FREEPORT-MCMORAN INC CL B 35671D857 213 15,927 SH   SOLE   0 0 15,927
GENERAL ELECTRIC CO COM 369604103 2,735 91,768 SH   SOLE   0 0 91,768
GIBRALTAR INDS INC COM 374689107 328 7,950 SH   SOLE   0 0 7,950
GILEAD SCIENCES INC COM 375558103 257 3,780 SH   SOLE   0 0 3,780
GLADSTONE CAPITAL CORP COM 376535100 234 24,678 SH   SOLE   0 0 24,678
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 422 10,011 SH   SOLE   0 0 10,011
GLOBAL X FDS GLB X SUPERDIV 37950E549 845 39,423 SH   SOLE   0 0 39,423
MPLX LP COM UNIT REP LTD 55336V100 315 21,327 SH   SOLE   0 0 21,327
ETFS GOLD TR SHS 26922Y105 237 1,956 SH   SOLE   0 0 1,956
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 527 25,199 SH   SOLE   0 0 25,199
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,055 11,611 SH   SOLE   0 0 11,611
HALLIBURTON CO COM 406216101 366 7,430 SH   SOLE   0 0 7,430
HASBRO INC COM 418056107 377 3,775 SH   SOLE   0 0 3,775
HOME DEPOT INC COM 437076102 854 5,817 SH   SOLE   0 0 5,817
HONEYWELL INTL INC COM 438516106 622 4,979 SH   SOLE   0 0 4,979
HUMANA INC COM 444859102 291 1,410 SH   SOLE   0 0 1,410
ILLINOIS TOOL WKS INC COM 452308109 232 1,752 SH   SOLE   0 0 1,752
INTEGRATED DEVICE TECHNOLOGY COM 458118106 525 22,185 SH   SOLE   0 0 22,185
INTEL CORP COM 458140100 794 22,013 SH   SOLE   0 0 22,013
INTERNATIONAL BUSINESS MACHS COM 459200101 354 2,033 SH   SOLE   0 0 2,033
INVESCO VALUE MUN INCOME TR COM 46132P108 246 16,871 SH   SOLE   0 0 16,871
ISHARES GRWT ALLOCAT ETF 464289867 202 4,760 SH   SOLE   0 0 4,760
ISHARES TR 1-3 YR CR BD ETF 464288646 2,109 20,040 SH   SOLE   0 0 20,040
ISHARES TR SELECT DIVID ETF 464287168 1,304 14,312 SH   SOLE   0 0 14,312
ISHARES TR MSCI EAFE ETF 464287465 300 4,813 SH   SOLE   0 0 4,813
ISHARES TR EAFE GRWTH ETF 464288885 319 4,596 SH   SOLE   0 0 4,596
ISHARES TR EAFE VALUE ETF 464288877 385 7,659 SH   SOLE   0 0 7,659
ISHARES TR JP MOR EM MK ETF 464288281 267 2,345 SH   SOLE   0 0 2,345
ISHARES TR IBOXX HI YD ETF 464288513 428 4,873 SH   SOLE   0 0 4,873
ISHARES TR NASDQ BIOTEC ETF 464287556 1,890 6,446 SH   SOLE   0 0 6,446
ISHARES TR U.S. UTILITS ETF 464287697 432 3,362 SH   SOLE   0 0 3,362
ISHARES TR INTL SEL DIV ETF 464288448 458 14,545 SH   SOLE   0 0 14,545
ISHARES INC CORE MSCI EMKT 46434G103 245 5,126 SH   SOLE   0 0 5,126
ISHARES TR NA TEC-SFTWR ETF 464287515 722 5,712 SH   SOLE   0 0 5,712
ISHARES TR U.S. PHARMA ETF 464288836 737 4,882 SH   SOLE   0 0 4,882
ISHARES TR US HLTHCR PR ETF 464288828 906 6,757 SH   SOLE   0 0 6,757
ISHARES TR CORE S&P MCP ETF 464287507 1,577 9,212 SH   SOLE   0 0 9,212
ISHARES TR CORE S&P SCP ETF 464287804 1,895 27,397 SH   SOLE   0 0 27,397
ISHARES TR U.S. AER&DEF ETF 464288760 1,247 8,385 SH   SOLE   0 0 8,385
ISHARES TR CORE S&P500 ETF 464287200 999 4,210 SH   SOLE   0 0 4,210
ISHARES TR RUS 1000 VAL ETF 464287598 409 3,555 SH   SOLE   0 0 3,555
ISHARES TR RUS 1000 GRW ETF 464287614 384 3,370 SH   SOLE   0 0 3,370
ISHARES TR RUSSELL 2000 ETF 464287655 269 1,958 SH   SOLE   0 0 1,958
ISHARES TR U.S. CNSM SV ETF 464287580 983 6,106 SH   SOLE   0 0 6,106
ISHARES TR US HLTHCARE ETF 464287762 348 2,233 SH   SOLE   0 0 2,233
ISHARES TR DOW JONES US ETF 464287846 620 5,241 SH   SOLE   0 0 5,241
ISHARES TR MRGSTR SM CP GR 464288604 326 2,130 SH   SOLE   0 0 2,130
ISHARES TR IBOXX INV CP ETF 464287242 417 3,534 SH   SOLE   0 0 3,534
ISHARES TR U.S. PFD STK ETF 464288687 977 25,242 SH   SOLE   0 0 25,242
ISHARES TR 1-3 YR TR BD ETF 464287457 277 3,273 SH   SOLE   0 0 3,273
ISHARES SILVER TRUST ISHARES 46428Q109 616 35,738 SH   SOLE   0 0 35,738
ISHARES TR TIPS BD ETF 464287176 786 6,859 SH   SOLE   0 0 6,859
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,345 158,515 SH   SOLE   0 0 158,515
JETBLUE AIRWAYS CORP COM 477143101 1,500 72,782 SH   SOLE   0 0 72,782
JOHNSON & JOHNSON COM 478160104 1,884 15,127 SH   SOLE   0 0 15,127
JPMORGAN CHASE & CO COM 46625H100 2,040 23,224 SH   SOLE   0 0 23,224
JUNIPER NETWORKS INC COM 48203R104 1,731 62,195 SH   SOLE   0 0 62,195
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,890 114,676 SH   SOLE   0 0 114,676
KIMBERLY CLARK CORP COM 494368103 514 3,908 SH   SOLE   0 0 3,908
KINDER MORGAN INC DEL COM 49456B101 322 14,804 SH   SOLE   0 0 14,804
KITE RLTY GROUP TR COM NEW 49803T300 236 10,991 SH   SOLE   0 0 10,991
KRAFT HEINZ CO COM 500754106 237 2,609 SH   SOLE   0 0 2,609
KROGER CO COM 501044101 2,385 80,866 SH   SOLE   0 0 80,866
LAM RESEARCH CORP COM 512807108 2,308 17,984 SH   SOLE   0 0 17,984
LANDMARK BANCORP INC COM 51504L107 2,248 75,817 SH   SOLE   0 0 75,817
LEGGETT & PLATT INC COM 524660107 262 5,197 SH   SOLE   0 0 5,197
LOCKHEED MARTIN CORP COM 539830109 408 1,525 SH   SOLE   0 0 1,525
LOWES COS INC COM 548661107 525 6,391 SH   SOLE   0 0 6,391
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 380 4,165 SH   SOLE   0 0 4,165
MASIMO CORP COM 574795100 207 2,215 SH   SOLE   0 0 2,215
MASTERCARD INCORPORATED CL A 57636Q104 482 4,286 SH   SOLE   0 0 4,286
MCDONALDS CORP COM 580135101 934 7,207 SH   SOLE   0 0 7,207
MEDTRONIC PLC SHS G5960L103 388 4,816 SH   SOLE   0 0 4,816
MERCK & CO INC COM 58933Y105 439 6,914 SH   SOLE   0 0 6,914
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2,328 881,872 SH   SOLE   0 0 881,872
MICROSOFT CORP COM 594918104 1,310 19,886 SH   SOLE   0 0 19,886
NATIONAL OILWELL VARCO INC COM 637071101 325 8,112 SH   SOLE   0 0 8,112
NETEASE INC SPONSORED ADR 64110W102 250 880 SH   SOLE   0 0 880
NETFLIX INC COM 64110L106 531 3,595 SH   SOLE   0 0 3,595
NEUSTAR INC CL A 64126X201 368 11,100 SH   SOLE   0 0 11,100
NEW YORK REIT INC COM 64976L109 1,116 115,204 SH   SOLE   0 0 115,204
NEXTERA ENERGY INC COM 65339F101 1,035 8,060 SH   SOLE   0 0 8,060
NUTRI SYS INC NEW COM 67069D108 239 4,305 SH   SOLE   0 0 4,305
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 612 43,600 SH   SOLE   0 0 43,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 348 25,442 SH   SOLE   0 0 25,442
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,877 128,399 SH   SOLE   0 0 128,399
NUVEEN FLOATING RATE INCOME COM 67072T108 489 42,497 SH   SOLE   0 0 42,497
NUVEEN AMT FREE QLTY MUN INC COM 670657105 397 29,694 SH   SOLE   0 0 29,694
NUVEEN MUN VALUE FD INC COM 670928100 1,472 150,461 SH   SOLE   0 0 150,461
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,730 101,545 SH   SOLE   0 0 101,545
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 397 40,000 SH   SOLE   0 0 40,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 312 23,250 SH   SOLE   0 0 23,250
NVIDIA CORP COM 67066G104 744 6,830 SH   SOLE   0 0 6,830
FQF TR OSHARS FTSE US 351680855 311 10,786 SH   SOLE   0 0 10,786
OCCIDENTAL PETE CORP DEL COM 674599105 697 10,998 SH   SOLE   0 0 10,998
OLD REP INTL CORP COM 680223104 205 10,000 SH   SOLE   0 0 10,000
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 225 6,500 SH   SOLE   0 0 6,500
ORACLE CORP COM 68389X105 258 5,783 SH   SOLE   0 0 5,783
O REILLY AUTOMOTIVE INC NEW COM 67103H107 513 1,900 SH   SOLE   0 0 1,900
PREFERRED APT CMNTYS INC COM 74039L103 467 35,337 SH   SOLE   0 0 35,337
PROSHARES TR PSHS ULT NASB 74347R214 331 6,863 SH   SOLE   0 0 6,863
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 517 22,223 SH   SOLE   0 0 22,223
PIMCO ETF TR INV GRD CRP BD 72201R817 252 2,447 SH   SOLE   0 0 2,447
PROSHARES TR HGH YLD INT RATE 74348A541 219 3,190 SH   SOLE   0 0 3,190
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,544 15,283 SH   SOLE   0 0 15,283
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 339 12,100 SH   SOLE   0 0 12,100
POWERSHARES ETF TR II KBW BK PORT 73937B746 669 14,077 SH   SOLE   0 0 14,077
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 587 24,292 SH   SOLE   0 0 24,292
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,265 34,090 SH   SOLE   0 0 34,090
PROSHARES TR S&P 500 DV ARIST 74348A467 789 14,030 SH   SOLE   0 0 14,030
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 237 11,060 SH   SOLE   0 0 11,060
PRICELINE GRP INC COM NEW 741503403 208 117 SH   SOLE   0 0 117
PURECYCLE CORP COM NEW 746228303 229 41,200 SH   SOLE   0 0 41,200
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,443 31,859 SH   SOLE   0 0 31,859
PEPSICO INC COM 713448108 743 6,642 SH   SOLE   0 0 6,642
PFIZER INC COM 717081103 1,129 33,000 SH   SOLE   0 0 33,000
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 352 14,820 SH   SOLE   0 0 14,820
PROCTER AND GAMBLE CO COM 742718109 1,748 19,457 SH   SOLE   0 0 19,457
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 920 49,321 SH   SOLE   0 0 49,321
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 936 63,137 SH   SOLE   0 0 63,137
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 285 18,926 SH   SOLE   0 0 18,926
PHILIP MORRIS INTL INC COM 718172109 283 2,507 SH   SOLE   0 0 2,507
PRUDENTIAL FINL INC COM 744320102 591 5,541 SH   SOLE   0 0 5,541
PHILLIPS 66 COM 718546104 209 2,640 SH   SOLE   0 0 2,640
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 657 4,964 SH   SOLE   0 0 4,964
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 314 8,360 SH   SOLE   0 0 8,360
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,053 70,231 SH   SOLE   0 0 70,231
PROSHARES TR PSHS ULTRA UTIL 74347R685 329 7,514 SH   SOLE   0 0 7,514
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 686 26,947 SH   SOLE   0 0 26,947
QUALCOMM INC COM 747525103 493 8,603 SH   SOLE   0 0 8,603
RAYTHEON CO COM NEW 755111507 450 2,948 SH   SOLE   0 0 2,948
REALTY INCOME CORP COM 756109104 202 3,394 SH   SOLE   0 0 3,394
RETAIL PPTYS AMER INC CL A 76131V202 531 36,799 SH   SOLE   0 0 36,799
ALPS ETF TR RIVERFRONT DYM 00162Q536 590 24,052 SH   SOLE   0 0 24,052
ALPS ETF TR RIVERFRNT DYMC 00162Q528 988 35,429 SH   SOLE   0 0 35,429
ALPS ETF TR RIVERFRNT FLEX 00162Q510 803 27,866 SH   SOLE   0 0 27,866
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,964 32,636 SH   SOLE   0 0 32,636
S&W SEED CO COM 785135104 922 186,278 SH   SOLE   0 0 186,278
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 533 10,558 SH   SOLE   0 0 10,558
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 240 4,631 SH   SOLE   0 0 4,631
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,900 42,613 SH   SOLE   0 0 42,613
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 371 7,828 SH   SOLE   0 0 7,828
SCHWAB STRATEGIC TR US REIT ETF 808524847 695 17,032 SH   SOLE   0 0 17,032
SCHLUMBERGER LTD COM 806857108 425 5,436 SH   SOLE   0 0 5,436
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 543 22,644 SH   SOLE   0 0 22,644
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,081 36,176 SH   SOLE   0 0 36,176
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 264 8,436 SH   SOLE   0 0 8,436
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 240 4,198 SH   SOLE   0 0 4,198
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,303 21,551 SH   SOLE   0 0 21,551
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,360 27,373 SH   SOLE   0 0 27,373
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 395 6,267 SH   SOLE   0 0 6,267
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 4,046 SH   SOLE   0 0 4,046
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 771 11,031 SH   SOLE   0 0 11,031
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 238 10,039 SH   SOLE   0 0 10,039
SILVER WHEATON CORP COM 828336107 417 20,030 SH   SOLE   0 0 20,030
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,103 20,000 SH   SOLE   0 0 20,000
SKYWORKS SOLUTIONS INC COM 83088M102 486 4,964 SH   SOLE   0 0 4,964
SOUTHERN CO COM 842587107 260 5,225 SH   SOLE   0 0 5,225
SOUTHWEST AIRLS CO COM 844741108 246 4,571 SH   SOLE   0 0 4,571
SPDR SER TR BLOOMBERG SRT TR 78468R408 222 7,941 SH   SOLE   0 0 7,941
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 245 7,833 SH   SOLE   0 0 7,833
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 534 9,348 SH   SOLE   0 0 9,348
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,110 30,057 SH   SOLE   0 0 30,057
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 463 12,748 SH   SOLE   0 0 12,748
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 215 4,576 SH   SOLE   0 0 4,576
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 710 10,323 SH   SOLE   0 0 10,323
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 961 28,179 SH   SOLE   0 0 28,179
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 1,032 5,853 SH   SOLE   0 0 5,853
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,615 6,851 SH   SOLE   0 0 6,851
SPDR SERIES TRUST S&P DIVID ETF 78464A763 972 11,030 SH   SOLE   0 0 11,030
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 273 5,578 SH   SOLE   0 0 5,578
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 499 10,498 SH   SOLE   0 0 10,498
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 783 24,359 SH   SOLE   0 0 24,359
STANLEY BLACK & DECKER INC COM 854502101 212 1,593 SH   SOLE   0 0 1,593
STARBUCKS CORP COM 855244109 304 5,211 SH   SOLE   0 0 5,211
STEEL DYNAMICS INC COM 858119100 245 7,040 SH   SOLE   0 0 7,040
SPDR GOLD TRUST GOLD SHS 78463V107 593 4,993 SH   SOLE   0 0 4,993
STRYKER CORP COM 863667101 2,105 15,991 SH   SOLE   0 0 15,991
SUNTRUST BKS INC COM 867914103 381 6,881 SH   SOLE   0 0 6,881
SYSCO CORP COM 871829107 329 6,334 SH   SOLE   0 0 6,334
TARGET CORP COM 87612E106 218 3,950 SH   SOLE   0 0 3,950
TEMPLETON EMERG MKTS INCOME COM 880192109 261 23,206 SH   SOLE   0 0 23,206
TESLA INC COM 88160R101 502 1,804 SH   SOLE   0 0 1,804
TEXAS INSTRS INC COM 882508104 256 3,177 SH   SOLE   0 0 3,177
THERMO FISHER SCIENTIFIC INC COM 883556102 453 2,950 SH   SOLE   0 0 2,950
TIER REIT INC COM NEW 88650V208 1,951 112,369 SH   SOLE   0 0 112,369
TIME WARNER INC COM NEW 887317303 2,069 21,175 SH   SOLE   0 0 21,175
TPG SPECIALTY LENDING INC COM 87265K102 215 10,550 SH   SOLE   0 0 10,550
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,188 36,668 SH   SOLE   0 0 36,668
U S GLOBAL INVS INC CL A 902952100 337 215,955 SH   SOLE   0 0 215,955
UBS AG JERSEY BRH ALERIAN INFRST 902641646 512 17,533 SH   SOLE   0 0 17,533
UNITEDHEALTH GROUP INC COM 91324P102 830 5,061 SH   SOLE   0 0 5,061
UNITED PARCEL SERVICE INC CL B 911312106 238 2,218 SH   SOLE   0 0 2,218
UNITED TECHNOLOGIES CORP COM 913017109 753 6,707 SH   SOLE   0 0 6,707
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 616 7,600 SH   SOLE   0 0 7,600
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,065 13,364 SH   SOLE   0 0 13,364
VANGUARD INDEX FDS SMALL CP ETF 922908751 314 2,356 SH   SOLE   0 0 2,356
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 212 2,449 SH   SOLE   0 0 2,449
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 520 6,526 SH   SOLE   0 0 6,526
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 522 13,284 SH   SOLE   0 0 13,284
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 4,309 SH   SOLE   0 0 4,309
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 469 9,088 SH   SOLE   0 0 9,088
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,395 15,509 SH   SOLE   0 0 15,509
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 466 3,768 SH   SOLE   0 0 3,768
VANGUARD INDEX FDS REIT ETF 922908553 1,077 13,036 SH   SOLE   0 0 13,036
VANGUARD INDEX FDS MID CAP ETF 922908629 413 2,968 SH   SOLE   0 0 2,968
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 304 4,660 SH   SOLE   0 0 4,660
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,126 9,278 SH   SOLE   0 0 9,278
VANGUARD INDEX FDS VALUE ETF 922908744 341 3,572 SH   SOLE   0 0 3,572
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 783 7,094 SH   SOLE   0 0 7,094
VANGUARD INDEX FDS GROWTH ETF 922908736 355 2,917 SH   SOLE   0 0 2,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 384 9,656 SH   SOLE   0 0 9,656
VEREIT INC COM 92339V100 3 326,936 SH   SOLE   0 0 326,936
VERIZON COMMUNICATIONS INC COM 92343V104 2,323 47,643 SH   SOLE   0 0 47,643
VISA INC COM CL A 92826C839 787 8,855 SH   SOLE   0 0 8,855
WALGREENS BOOTS ALLIANCE INC COM 931427108 756 9,109 SH   SOLE   0 0 9,109
WAL-MART STORES INC COM 931142103 485 6,724 SH   SOLE   0 0 6,724
DISNEY WALT CO COM DISNEY 254687106 904 7,971 SH   SOLE   0 0 7,971
WASTE MGMT INC DEL COM 94106L109 233 3,198 SH   SOLE   0 0 3,198
WELLS FARGO & CO NEW COM 949746101 599 10,766 SH   SOLE   0 0 10,766
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 976 56,000 SH   SOLE   0 0 56,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 460 20,496 SH   SOLE   0 0 20,496
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,462 109,500 SH   SOLE   0 0 109,500
WESTERN DIGITAL CORP COM 958102105 584 7,079 SH   SOLE   0 0 7,079
WISDOMTREE TR US QTLY DIV GRT 97717X669 213 6,006 SH   SOLE   0 0 6,006
WISDOMTREE TR HIGH DIV FD 97717W208 442 6,452 SH   SOLE   0 0 6,452
WISDOMTREE TR LARGECAP DIVID 97717W307 1,823 21,986 SH   SOLE   0 0 21,986
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,886 29,595 SH   SOLE   0 0 29,595
WISDOMTREE TR DIV EX-FINL FD 97717W406 443 5,366 SH   SOLE   0 0 5,366
WISDOMTREE TR JAPN HEDGE EQT 97717W851 233 4,607 SH   SOLE   0 0 4,607
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 646 10,286 SH   SOLE   0 0 10,286
WISDOMTREE INVTS INC COM 97717P104 628 69,119 SH   SOLE   0 0 69,119
XCEL ENERGY INC COM 98389B100 924 20,781 SH   SOLE   0 0 20,781
XENIA HOTELS & RESORTS INC COM 984017103 3,119 182,715 SH   SOLE   0 0 182,715