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 346 16,282 SH   SOLE   0 0 16,282
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,019 93,160 SH   SOLE   18,657 0 74,503
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,239 57,302 SH   SOLE   18,078 0 39,224
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 593 24,958 SH   SOLE   23,774 0 1,184
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,220 124,582 SH   SOLE   23,749 0 100,833
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 690 22,442 SH   SOLE   21,745 0 697
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,069 94,690 SH   SOLE   27,891 0 66,799
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,125 56,012 SH   SOLE   13,010 0 43,002
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,972 101,197 SH   SOLE   22,411 0 78,786
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 737 15,791 SH   SOLE   15,458 0 333
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 569 25,658 SH   SOLE   24,498 0 1,160
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,080 95,904 SH   SOLE   17,721 0 78,183
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,248 69,334 SH   SOLE   20,582 0 48,752
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,448 108,156 SH   SOLE   25,986 0 82,170
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 559 20,590 SH   SOLE   0 0 20,590
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 902 46,596 SH   SOLE   0 0 46,596
ISHARES TR 1-3 YR TR BD ETF 464287457 4,207 49,783 SH   SOLE   0 0 49,783
ISHARES TR 20+ YR TR BD ETF 464287432 2,465 21,198 SH   SOLE   0 0 21,198
ISHARES TR 7-10 Y TR BD ETF 464287440 2,459 23,732 SH   SOLE   0 0 23,732
ISHARES SHRT TRS BD ETF 464288679 1,370 12,426 SH   SOLE   0 0 12,426
ISHARES TR TIPS BD ETF 464287176 2,732 24,380 SH   SOLE   0 0 24,380
ISHARES GOLD TRUST ISHARES 464285105 2,132 182,212 SH   SOLE   0 0 182,212
ISHARES TR IBOXX INV CP ETF 464287242 3,024 25,577 SH   SOLE   0 0 25,577
ISHARES IBOXX HI YD ETF 464288513 4,189 45,552 SH   SOLE   0 0 45,552
ISHARES EMU ETF 464286608 2,724 70,756 SH   SOLE   0 0 70,756
ISHARES MSCI JAPAN ETF 464286848 2,575 218,748 SH   SOLE   0 0 218,748
ISHARES MSCI PAC JP ETF 464286665 3,727 80,909 SH   SOLE   0 0 80,909
ISHARES TR LATN AMER 40 ETF 464287390 2,312 62,679 SH   SOLE   0 0 62,679
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 231 9,499 SH   SOLE   0 0 9,499
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4,504 81,489 SH   SOLE   0 0 81,489
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,924 63,265 SH   SOLE   0 0 63,265
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,845 60,282 SH   SOLE   0 0 60,282
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5,351 92,379 SH   SOLE   0 0 92,379
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2,886 101,339 SH   SOLE   0 0 101,339
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,792 76,212 SH   SOLE   0 0 76,212
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3,184 69,538 SH   SOLE   0 0 69,538
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2,985 86,056 SH   SOLE   0 0 86,056
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3,598 163,814 SH   SOLE   0 0 163,814
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,982 110,072 SH   SOLE   0 0 110,072
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,316 208,620 SH   SOLE   0 0 208,620
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 811 56,109 SH   SOLE   0 0 56,109
SCHWAB STRATEGIC TR US TIPS ETF 808524870 358 6,599 SH   SOLE   0 0 6,599
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 848 21,106 SH   SOLE   0 0 21,106
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 242 4,871 SH   SOLE   0 0 4,871
SPDR S&P 500 ETF TR TR UNIT 78462F103 219 1,112 SH   SOLE   0 0 1,112
SPDR GOLD TRUST GOLD SHS 78463V107 330 2,843 SH   SOLE   0 0 2,843
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 354 8,138 SH   SOLE   0 0 8,138
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,547 30,225 SH   SOLE   0 0 30,225
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,464 27,307 SH   SOLE   0 0 27,307
VANGUARD INDEX FDS REIT ETF 922908553 4,926 68,558 SH   SOLE   0 0 68,558
WISDOMTREE TR DEFA EQT INC ETF 97717W802 250 5,490 SH   SOLE   0 0 5,490
WISDOMTREE TR EMERG MKTS ETF 97717W315 366 7,650 SH   SOLE   0 0 7,650
WISDOMTREE TR GLB EX US RL EST 97717W331 887 31,332 SH   SOLE   0 0 31,332
WISDOMTREE TR INTL SMCAP DIV 97717W760 362 6,125 SH   SOLE   0 0 6,125
WISDOMTREE TR MIDCAP DIVI FD 97717W505 311 3,972 SH   SOLE   0 0 3,972
WISDOMTREE TR SMALLCAP DIVID 97717W604 278 4,285 SH   SOLE   0 0 4,285
3M CO COM 88579Y101 520 3,669 SH   SOLE   0 0 3,669
ABBOTT LABS COM 002824100 293 7,037 SH   SOLE   0 0 7,037
ABBVIE INC COM 00287Y109 446 7,716 SH   SOLE   0 0 7,716
ALPS ETF TR ALERIAN MLP 00162Q866 2,390 124,672 SH   SOLE   0 0 124,672
ALTRIA GROUP INC COM 02209S103 806 17,541 SH   SOLE   0 0 17,541
AMAZON COM INC COM 023135106 253 785 SH   SOLE   0 0 785
AMERICAN EXPRESS CO COM 025816109 309 3,527 SH   SOLE   0 0 3,527
APPLE INC COM 037833100 5,522 54,811 SH   SOLE   0 0 54,811
AT&T INC COM 00206R102 1,987 56,391 SH   SOLE   0 0 56,391
BAIDU INC SPON ADR REP A 056752108 1,563 7,164 SH   SOLE   0 0 7,164
BANK AMER CORP COM 060505104 851 49,920 SH   SOLE   0 0 49,920
BAXTER INTL INC COM 071813109 334 4,651 SH   SOLE   0 0 4,651
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 555 4,020 SH   SOLE   0 0 4,020
BLACKROCK BUILD AMER BD TR SHS 09248X100 495 23,568 SH   SOLE   0 0 23,568
BOEING CO COM 097023105 336 2,638 SH   SOLE   0 0 2,638
BP PLC SPONSORED ADR 055622104 337 7,679 SH   SOLE   0 0 7,679
BRISTOL MYERS SQUIBB CO COM 110122108 334 6,529 SH   SOLE   0 0 6,529
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 290 3,640 SH   SOLE   0 0 3,640
CABELAS INC COM 126804301 468 7,938 SH   SOLE   0 0 7,938
CATERPILLAR INC DEL COM 149123101 427 4,308 SH   SOLE   0 0 4,308
CHEVRON CORP NEW COM 166764100 1,379 11,555 SH   SOLE   0 0 11,555
CIMAREX ENERGY CO COM 171798101 306 2,417 SH   SOLE   0 0 2,417
CISCO SYS INC COM 17275R102 225 8,948 SH   SOLE   0 0 8,948
COCA COLA CO COM 191216100 387 9,066 SH   SOLE   0 0 9,066
CONOCOPHILLIPS COM 20825C104 1,326 17,323 SH   SOLE   0 0 17,323
CORNING INC COM 219350105 209 10,831 SH   SOLE   0 0 10,831
CSX CORP COM 126408103 316 9,863 SH   SOLE   0 0 9,863
DUKE ENERGY CORP NEW COM NEW 26441C204 207 2,774 SH   SOLE   0 0 2,774
EMERSON ELEC CO COM 291011104 773 12,360 SH   SOLE   0 0 12,360
EMPIRE DIST ELEC CO COM 291641108 549 22,736 SH   SOLE   0 0 22,736
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 481 11,925 SH   SOLE   0 0 11,925
EXXON MOBIL CORP COM 30231G102 2,159 22,957 SH   SOLE   0 0 22,957
FORD MTR CO DEL COM PAR $0.01 345370860 694 46,906 SH   SOLE   0 0 46,906
FRONTIER COMMUNICATIONS CORP COM 35906A108 69 10,568 SH   SOLE   0 0 10,568
FUEL TECH INC COM 359523107 50 11,811 SH   SOLE   0 0 11,811
GENERAL ELECTRIC CO COM 369604103 1,099 42,899 SH   SOLE   0 0 42,899
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5,147 SH   SOLE   0 0 5,147
GOOGLE INC CL A 38259P508 640 1,088 SH   SOLE   0 0 1,088
GUGGENHEIM BLD AMR BDS MANG COM 401664107 382 17,931 SH   SOLE   0 0 17,931
HALLIBURTON CO COM 406216101 425 6,595 SH   SOLE   0 0 6,595
HARLEY DAVIDSON INC COM 412822108 250 4,300 SH   SOLE   0 0 4,300
HELMERICH & PAYNE INC COM 423452101 1,097 11,209 SH   SOLE   0 0 11,209
HENRY JACK & ASSOC INC COM 426281101 16,204 291,117 SH   SOLE   0 0 291,117
HERSHEY CO COM 427866108 278 2,914 SH   SOLE   0 0 2,914
HOME DEPOT INC COM 437076102 462 5,034 SH   SOLE   0 0 5,034
INTEL CORP COM 458140100 684 19,643 SH   SOLE   0 0 19,643
INTERNATIONAL BUSINESS MACHS COM 459200101 718 3,784 SH   SOLE   0 0 3,784
JOHNSON & JOHNSON COM 478160104 1,068 10,023 SH   SOLE   0 0 10,023
JPMORGAN CHASE & CO COM 46625H100 283 4,693 SH   SOLE   0 0 4,693
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 428 8,071 SH   SOLE   0 0 8,071
KANSAS CITY SOUTHERN COM NEW 485170302 332 2,736 SH   SOLE   0 0 2,736
KIMBERLY CLARK CORP COM 494368103 299 2,784 SH   SOLE   0 0 2,784
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,190 12,754 SH   SOLE   0 0 12,754
KINDER MORGAN INC DEL COM 49456B101 511 13,327 SH   SOLE   0 0 13,327
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 282 2,990 SH   SOLE   0 0 2,990
LEGGETT & PLATT INC COM 524660107 284 8,129 SH   SOLE   0 0 8,129
LOCKHEED MARTIN CORP COM 539830109 217 1,188 SH   SOLE   0 0 1,188
MCDONALDS CORP COM 580135101 630 6,640 SH   SOLE   0 0 6,640
MERCK & CO INC NEW COM 58933Y105 271 4,577 SH   SOLE   0 0 4,577
MICROSOFT CORP COM 594918104 771 16,628 SH   SOLE   0 0 16,628
MONDELEZ INTL INC CL A 609207105 216 6,306 SH   SOLE   0 0 6,306
NUSTAR ENERGY LP UNIT COM 67058H102 240 3,637 SH   SOLE   0 0 3,637
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,096 67,143 SH   SOLE   0 0 67,143
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 381 6,800 SH   SOLE   0 0 6,800
ORACLE CORP COM 68389X105 586 15,297 SH   SOLE   0 0 15,297
PEPSICO INC COM 713448108 668 7,175 SH   SOLE   0 0 7,175
PFIZER INC COM 717081103 286 9,660 SH   SOLE   0 0 9,660
PHILIP MORRIS INTL INC COM 718172109 1,005 12,054 SH   SOLE   0 0 12,054
PHILLIPS 66 COM 718546104 640 7,876 SH   SOLE   0 0 7,876
PIONEER NAT RES CO COM 723787107 308 1,566 SH   SOLE   0 0 1,566
PROCTER & GAMBLE CO COM 742718109 1,538 18,362 SH   SOLE   0 0 18,362
QUALCOMM INC COM 747525103 1,281 17,139 SH   SOLE   0 0 17,139
REGIONS FINL CORP NEW COM 7591EP100 110 10,942 SH   SOLE   0 0 10,942
SABINE ROYALTY TR UNIT BEN INT 785688102 761 14,033 SH   SOLE   0 0 14,033
SOUTHERN CO COM 842587107 746 17,099 SH   SOLE   0 0 17,099
STARBUCKS CORP COM 855244109 709 9,399 SH   SOLE   0 0 9,399
SYSCO CORP COM 871829107 217 5,711 SH   SOLE   0 0 5,711
TARGET CORP COM 87612E106 255 4,062 SH   SOLE   0 0 4,062
TIME WARNER INC COM NEW 887317303 518 6,886 SH   SOLE   0 0 6,886
TRANSCANADA CORP COM 89353D107 278 5,393 SH   SOLE   0 0 5,393
TYSON FOODS INC CL A 902494103 797 20,249 SH   SOLE   0 0 20,249
US BANCORP DEL COM NEW 902973304 2,382 56,954 SH   SOLE   0 0 56,954
VERIZON COMMUNICATIONS INC COM 92343V104 967 19,352 SH   SOLE   0 0 19,352
WAL-MART STORES INC COM 931142103 4,991 65,263 SH   SOLE   0 0 65,263
WALGREEN CO COM 931422109 322 5,425 SH   SOLE   0 0 5,425
WELLS FARGO & CO NEW COM 949746101 624 12,036 SH   SOLE   0 0 12,036
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 242 17,787 SH   SOLE   0 0 17,787
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 285 37,944 SH   SOLE   0 0 37,944
BLACKROCK MUNIASSETS FD INC COM 09254J102 257 19,539 SH   SOLE   0 0 19,539
DNP SELECT INCOME FD COM 23325P104 145 14,385 SH   SOLE   0 0 14,385
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 352 15,594 SH   SOLE   0 0 15,594
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 74 12,764 SH   SOLE   0 0 12,764
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 174 12,200 SH   SOLE   0 0 12,200
NUVEEN INT DUR QUAL MUN TRM COM 670677103 128 10,000 SH   SOLE   0 0 10,000
NUVEEN INTER DURATION MN TMF COM 670671106 262 21,009 SH   SOLE   0 0 21,009
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 169 11,104 SH   SOLE   0 0 11,104
NUVEEN PFD & INCOME TERM FD COM 67075A106 229 10,000 SH   SOLE   0 0 10,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 229 16,700 SH   SOLE   0 0 16,700
NUVEEN QUALITY PFD INCOME FD COM 67072C105 129 14,825 SH   SOLE   0 0 14,825
ROYCE VALUE TR INC COM 780910105 155 10,720 SH   SOLE   0 0 10,720
TORTOISE ENERGY INDEPENDENC COM 89148K101 508 20,555 SH   SOLE   0 0 20,555
WESTERN ASST MNGD MUN FD INC COM 95766M105 153 11,672 SH   SOLE   0 0 11,672
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 205 2,692 SH   SOLE   0 0 2,692