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
DUFF & PHELPS GLB UTL INC FD COM 26433C105 371 18,739 SH   SOLE   0 0 18,739
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 631 22,057 SH   SOLE   21,184 0 873
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,020 94,310 SH   SOLE   18,175 0 76,135
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,201 59,691 SH   SOLE   17,667 0 42,024
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 577 24,094 SH   SOLE   23,162 0 932
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,300 125,895 SH   SOLE   22,889 0 103,006
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 777 21,709 SH   SOLE   21,187 0 522
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,157 98,804 SH   SOLE   27,173 0 71,631
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,879 56,516 SH   SOLE   12,677 0 43,839
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,016 102,228 SH   SOLE   21,835 0 80,393
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 671 15,337 SH   SOLE   15,060 0 277
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 560 24,427 SH   SOLE   23,520 0 907
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,231 97,012 SH   SOLE   17,265 0 79,747
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,174 69,746 SH   SOLE   20,053 0 49,693
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,421 108,848 SH   SOLE   25,047 0 83,801
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 247 8,856 SH   SOLE   0 0 8,856
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 371 15,283 SH   SOLE   0 0 15,283
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 861 44,705 SH   SOLE   0 0 44,705
ISHARES 1-3 YR TR BD ETF 464287457 4,517 53,486 SH   SOLE   0 0 53,486
ISHARES 20+ YR TR BD ETF 464287432 2,618 24,000 SH   SOLE   0 0 24,000
ISHARES 7-10 Y TR BD ETF 464287440 2,739 26,929 SH   SOLE   0 0 26,929
ISHARES SHRT TRS BD ETF 464288679 2,934 26,608 SH   SOLE   14,182 0 12,426
ISHARES TIPS BD ETF 464287176 3,071 27,396 SH   SOLE   0 0 27,396
ISHARES GOLD TRUST ISHARES 464285105 2,302 185,071 SH   SOLE   0 0 185,071
ISHARES IBOXX INV CP ETF 464287242 3,381 28,910 SH   SOLE   0 0 28,910
ISHARES IBOXX HI YD ETF 464288513 4,761 50,442 SH   SOLE   0 0 50,442
ISHARES EMU ETF 464286608 3,074 72,721 SH   SOLE   0 0 72,721
ISHARES MSCI JAPAN ETF 464286848 2,546 224,748 SH   SOLE   0 0 224,748
ISHARES MSCI PAC JP ETF 464286665 3,997 83,121 SH   SOLE   0 0 83,121
ISHARES LATN AMER 40 ETF 464287390 2,589 70,807 SH   SOLE   0 0 70,807
ISHARES TR 0-5YR INVT GR CP 46434V100 501 9,975 SH   SOLE   0 0 9,975
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 252 10,152 SH   SOLE   0 0 10,152
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4,534 85,977 SH   SOLE   0 0 85,977
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,690 64,620 SH   SOLE   0 0 64,620
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4,829 118,270 SH   SOLE   0 0 118,270
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,910 65,092 SH   SOLE   0 0 65,092
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5,849 101,026 SH   SOLE   0 0 101,026
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3,035 105,392 SH   SOLE   0 0 105,392
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,807 79,447 SH   SOLE   0 0 79,447
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3,495 73,172 SH   SOLE   0 0 73,172
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2,965 85,514 SH   SOLE   0 0 85,514
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3,959 182,296 SH   SOLE   0 0 182,296
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,168 121,842 SH   SOLE   0 0 121,842
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,604 214,324 SH   SOLE   0 0 214,324
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 861 60,376 SH   SOLE   0 0 60,376
SCHWAB STRATEGIC TR US TIPS ETF 808524870 335 6,213 SH   SOLE   0 0 6,213
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 853 20,648 SH   SOLE   0 0 20,648
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 326 1,986 SH   SOLE   0 0 1,986
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 254 5,246 SH   SOLE   0 0 5,246
SPDR S&P 500 ETF TR TR UNIT 78462F103 257 1,376 SH   SOLE   0 0 1,376
SPDR GOLD TRUST GOLD SHS 78463V107 351 2,843 SH   SOLE   0 0 2,843
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 325 7,672 SH   SOLE   0 0 7,672
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,841 34,093 SH   SOLE   0 0 34,093
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,695 31,070 SH   SOLE   0 0 31,070
VANGUARD INDEX FDS REIT ETF 922908553 5,260 74,485 SH   SOLE   0 0 74,485
WISDOMTREE TR MIDCAP DIVI FD 97717W505 294 3,812 SH   SOLE   0 0 3,812
WISDOMTREE TR DEFA EQT INC ETF 97717W802 264 5,525 SH   SOLE   0 0 5,525
WISDOMTREE TR EMERG MKTS ETF 97717W315 369 7,522 SH   SOLE   0 0 7,522
WISDOMTREE TR GLB EX US RL EST 97717W331 911 32,923 SH   SOLE   0 0 32,923
WISDOMTREE TR INTL SMCAP DIV 97717W760 394 6,066 SH   SOLE   0 0 6,066
WISDOMTREE TR SMALLCAP DIVID 97717W604 281 4,110 SH   SOLE   0 0 4,110
3M CO COM 88579Y101 532 3,919 SH   SOLE   0 0 3,919
ABBOTT LABS COM 002824100 256 6,637 SH   SOLE   0 0 6,637
ABBVIE INC COM 00287Y109 376 7,316 SH   SOLE   0 0 7,316
ALPS ETF TR ALERIAN MLP 00162Q866 2,063 116,805 SH   SOLE   0 0 116,805
ALTRIA GROUP INC COM 02209S103 658 17,590 SH   SOLE   0 0 17,590
AMAZON COM INC COM 023135106 206 611 SH   SOLE   0 0 611
AMERICAN EXPRESS CO COM 025816109 313 3,476 SH   SOLE   0 0 3,476
APPLE INC COM 037833100 4,140 7,714 SH   SOLE   0 0 7,714
AT&T INC COM 00206R102 2,075 59,170 SH   SOLE   0 0 59,170
BAIDU INC SPON ADR REP A 056752108 1,041 6,834 SH   SOLE   0 0 6,834
BANK OF AMERICA CORPORATION COM 060505104 1,110 64,525 SH   SOLE   0 0 64,525
BAXTER INTL INC COM 071813109 342 4,650 SH   SOLE   0 0 4,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579 4,636 SH   SOLE   0 0 4,636
BLACKROCK BUILD AMER BD TR SHS 09248X100 487 24,068 SH   SOLE   0 0 24,068
BOEING CO COM 097023105 365 2,908 SH   SOLE   0 0 2,908
BP PLC SPONSORED ADR 055622104 328 6,823 SH   SOLE   0 0 6,823
BRISTOL MYERS SQUIBB CO COM 110122108 344 6,618 SH   SOLE   0 0 6,618
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 314 4,181 SH   SOLE   0 0 4,181
CATERPILLAR INC DEL COM 149123101 495 4,981 SH   SOLE   0 0 4,981
CHEVRON CORP NEW COM 166764100 1,346 11,316 SH   SOLE   0 0 11,316
CIMAREX ENERGY CO COM 171798101 287 2,411 SH   SOLE   0 0 2,411
CISCO SYS INC COM 17275R102 240 10,698 SH   SOLE   0 0 10,698
CITIGROUP INC COM NEW 172967424 293 6,150 SH   SOLE   0 0 6,150
COCA COLA CO COM 191216100 370 9,564 SH   SOLE   0 0 9,564
CONOCOPHILLIPS COM 20825C104 1,215 17,276 SH   SOLE   0 0 17,276
CORNING INC COM 219350105 223 10,689 SH   SOLE   0 0 10,689
CSX CORP COM 126408103 276 9,528 SH   SOLE   0 0 9,528
DUKE ENERGY CORP NEW COM NEW 26441C204 248 3,479 SH   SOLE   0 0 3,479
EMERSON ELEC CO COM 291011104 835 12,505 SH   SOLE   0 0 12,505
EMPIRE DIST ELEC CO COM 291641108 599 24,621 SH   SOLE   0 0 24,621
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 454 6,543 SH   SOLE   0 0 6,543
EXXON MOBIL CORP COM 30231G102 2,319 23,739 SH   SOLE   0 0 23,739
FORD MTR CO DEL COM PAR $0.01 345370860 762 48,872 SH   SOLE   0 0 48,872
FRONTIER COMMUNICATIONS CORP COM 35906A108 72 12,646 SH   SOLE   0 0 12,646
GENERAL ELECTRIC CO COM 369604103 1,128 43,559 SH   SOLE   0 0 43,559
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 4,243 SH   SOLE   0 0 4,243
GUGGENHEIM BLD AMR BDS MANG COM 401664107 379 18,281 SH   SOLE   0 0 18,281
HALLIBURTON CO COM 406216101 390 6,619 SH   SOLE   0 0 6,619
HARLEY DAVIDSON INC COM 412822108 338 5,075 SH   SOLE   0 0 5,075
HELMERICH & PAYNE INC COM 423452101 1,191 11,072 SH   SOLE   0 0 11,072
HENRY JACK & ASSOC INC COM 426281101 14,463 259,375 SH   SOLE   0 0 259,375
HERSHEY CO COM 427866108 304 2,914 SH   SOLE   0 0 2,914
HOME DEPOT INC COM 437076102 398 5,034 SH   SOLE   0 0 5,034
INTEL CORP COM 458140100 517 20,039 SH   SOLE   0 0 20,039
INTERNATIONAL BUSINESS MACHS COM 459200101 757 3,931 SH   SOLE   0 0 3,931
JOHNSON & JOHNSON COM 478160104 1,062 10,807 SH   SOLE   0 0 10,807
JPMORGAN CHASE & CO COM 46625H100 326 5,366 SH   SOLE   0 0 5,366
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 375 8,063 SH   SOLE   0 0 8,063
KANSAS CITY SOUTHERN COM NEW 485170302 279 2,731 SH   SOLE   0 0 2,731
KIMBERLY CLARK CORP COM 494368103 307 2,784 SH   SOLE   0 0 2,784
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,221 16,516 SH   SOLE   0 0 16,516
KINDER MORGAN INC DEL COM 49456B101 327 10,059 SH   SOLE   0 0 10,059
LEGGETT & PLATT INC COM 524660107 293 8,975 SH   SOLE   0 0 8,975
MCDONALDS CORP COM 580135101 586 5,974 SH   SOLE   0 0 5,974
MERCK & CO INC NEW COM 58933Y105 254 4,467 SH   SOLE   0 0 4,467
MICROSOFT CORP COM 594918104 677 16,512 SH   SOLE   0 0 16,512
MONDELEZ INTL INC CL A 609207105 230 6,648 SH   SOLE   0 0 6,648
NUSTAR ENERGY LP UNIT COM 67058H102 230 4,180 SH   SOLE   0 0 4,180
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,306 69,451 SH   SOLE   0 0 69,451
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 364 6,800 SH   SOLE   0 0 6,800
ORACLE CORP COM 68389X105 616 15,054 SH   SOLE   0 0 15,054
PEPSICO INC COM 713448108 609 7,289 SH   SOLE   0 0 7,289
PFIZER INC COM 717081103 369 11,489 SH   SOLE   0 0 11,489
PHILIP MORRIS INTL INC COM 718172109 1,007 12,300 SH   SOLE   0 0 12,300
PHILLIPS 66 COM 718546104 638 8,280 SH   SOLE   0 0 8,280
PIONEER NAT RES CO COM 723787107 353 1,886 SH   SOLE   0 0 1,886
PROCTER & GAMBLE CO COM 742718109 1,525 18,923 SH   SOLE   0 0 18,923
QUALCOMM INC COM 747525103 1,414 17,935 SH   SOLE   0 0 17,935
REGIONS FINL CORP NEW COM 7591EP100 123 11,092 SH   SOLE   0 0 11,092
SABINE ROYALTY TR UNIT BEN INT 785688102 694 14,017 SH   SOLE   0 0 14,017
SOUTHERN CO COM 842587107 641 14,590 SH   SOLE   0 0 14,590
STARBUCKS CORP COM 855244109 690 9,398 SH   SOLE   0 0 9,398
SWIFT ENERGY CO COM 870738101 154 14,325 SH   SOLE   0 0 14,325
SYSCO CORP COM 871829107 205 5,672 SH   SOLE   0 0 5,672
TARGET CORP COM 87612E106 245 4,045 SH   SOLE   0 0 4,045
TIME WARNER INC COM NEW 887317303 445 6,812 SH   SOLE   0 0 6,812
TRANSCANADA CORP COM 89353D107 278 6,113 SH   SOLE   0 0 6,113
TYSON FOODS INC CL A 902494103 961 21,834 SH   SOLE   0 0 21,834
US BANCORP DEL COM NEW 902973304 2,486 57,998 SH   SOLE   0 0 57,998
VERIZON COMMUNICATIONS INC COM 92343V104 938 19,712 SH   SOLE   0 0 19,712
WAL-MART STORES INC COM 931142103 5,072 66,360 SH   SOLE   0 0 66,360
WALGREEN CO COM 931422109 345 5,225 SH   SOLE   0 0 5,225
WELLS FARGO & CO NEW COM 949746101 623 12,529 SH   SOLE   0 0 12,529
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 266 18,003 SH   SOLE   0 0 18,003
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 291 39,606 SH   SOLE   0 0 39,606
BLACKROCK MUNIASSETS FD INC COM 09254J102 201 16,343 SH   SOLE   0 0 16,343
DNP SELECT INCOME FD COM 23325P104 132 13,505 SH   SOLE   0 0 13,505
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 329 15,139 SH   SOLE   0 0 15,139
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 93 15,833 SH   SOLE   0 0 15,833
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 167 12,118 SH   SOLE   0 0 12,118
NUVEEN INT DUR QUAL MUN TRM COM 670677103 158 13,000 SH   SOLE   0 0 13,000
NUVEEN INTER DURATION MN TMF COM 670671106 251 21,009 SH   SOLE   0 0 21,009
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 197 13,160 SH   SOLE   0 0 13,160
NUVEEN PFD & INCOME TERM FD COM 67075A106 228 10,000 SH   SOLE   0 0 10,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 222 16,700 SH   SOLE   0 0 16,700
NUVEEN QUALITY PFD INCOME FD COM 67072C105 126 14,561 SH   SOLE   0 0 14,561
ROYCE VALUE TR INC COM 780910105 167 10,617 SH   SOLE   0 0 10,617
WESTERN ASST MNGD MUN FD INC COM 95766M105 165 12,916 SH   SOLE   0 0 12,916