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 RISNG DIVD ACHIV 33738R506 298 9,961 SH   SOLE   0 0 9,961
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 744 21,140 SH   SOLE   0 0 21,140
3M CO COM 88579Y101 2,946 12,515 SH   SOLE   0 0 12,515
ABBOTT LABS COM 002824100 1,910 33,472 SH   SOLE   0 0 33,472
ABBVIE INC COM 00287Y109 3,127 32,336 SH   SOLE   0 0 32,336
ADOBE SYS INC COM 00724F101 2,851 16,271 SH   SOLE   0 0 16,271
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,924 121,148 SH   SOLE   0 0 121,148
AETNA INC NEW COM 00817Y108 1,964 10,885 SH   SOLE   0 0 10,885
AFLAC INC COM 001055102 778 8,865 SH   SOLE   0 0 8,865
AIR PRODS & CHEMS INC COM 009158106 564 3,438 SH   SOLE   0 0 3,438
AKAMAI TECHNOLOGIES INC COM 00971T101 541 8,311 SH   SOLE   0 0 8,311
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310 1,795 SH   SOLE   0 0 1,795
ALLERGAN PLC SHS G0177J108 238 1,456 SH   SOLE   0 0 1,456
ALLIANCE DATA SYSTEMS CORP COM 018581108 526 2,075 SH   SOLE   0 0 2,075
ALPHABET INC CAP STK CL A 02079K305 1,335 1,267 SH   SOLE   0 0 1,267
ALPHABET INC CAP STK CL C 02079K107 865 827 SH   SOLE   0 0 827
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,594 182,669 SH   SOLE   0 0 182,669
ALTRIA GROUP INC COM 02209S103 806 11,287 SH   SOLE   0 0 11,287
AMAZON COM INC COM 023135106 2,897 2,477 SH   SOLE   0 0 2,477
AMEREN CORP COM 023608102 239 4,059 SH   SOLE   0 0 4,059
AMERICAN EXPRESS CO COM 025816109 653 6,576 SH   SOLE   0 0 6,576
AMERISOURCEBERGEN CORP COM 03073E105 367 3,996 SH   SOLE   0 0 3,996
AMERICAN TOWER CORP NEW COM 03027X100 290 2,029 SH   SOLE   0 0 2,029
AMGEN INC COM 031162100 3,374 19,404 SH   SOLE   0 0 19,404
ANALOG DEVICES INC COM 032654105 323 3,623 SH   SOLE   0 0 3,623
ANADARKO PETE CORP COM 032511107 651 12,128 SH   SOLE   0 0 12,128
ANSYS INC COM 03662Q105 1,238 8,387 SH   SOLE   0 0 8,387
APOLLO COML REAL EST FIN INC COM 03762U105 779 42,222 SH   SOLE   0 0 42,222
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 393 11,737 SH   SOLE   0 0 11,737
APPLE INC COM 037833100 7,952 46,988 SH   SOLE   0 0 46,988
APPLIED MATLS INC COM 038222105 1,484 29,028 SH   SOLE   0 0 29,028
APTARGROUP INC COM 038336103 936 10,843 SH   SOLE   0 0 10,843
ARCHER DANIELS MIDLAND CO COM 039483102 2,060 51,407 SH   SOLE   0 0 51,407
ARES CAP CORP COM 04010L103 415 26,373 SH   SOLE   0 0 26,373
AT&T INC COM 00206R102 2,976 76,543 SH   SOLE   0 0 76,543
AUTOMATIC DATA PROCESSING IN COM 053015103 285 2,429 SH   SOLE   0 0 2,429
AUTOZONE INC COM 053332102 908 1,276 SH   SOLE   0 0 1,276
BANCROFT FUND LTD COM 059695106 273 12,565 SH   SOLE   0 0 12,565
BANK AMER CORP COM 060505104 1,161 39,316 SH   SOLE   0 0 39,316
BANK OF THE OZARKS COM 063904106 339 7,000 SH   SOLE   0 0 7,000
BB&T CORP COM 054937107 447 8,985 SH   SOLE   0 0 8,985
BECTON DICKINSON & CO COM 075887109 1,484 6,931 SH   SOLE   0 0 6,931
BOEING CO COM 097023105 4,304 14,595 SH   SOLE   0 0 14,595
BP PLC SPONSORED ADR 055622104 515 12,246 SH   SOLE   0 0 12,246
BRISTOL MYERS SQUIBB CO COM 110122108 790 12,896 SH   SOLE   0 0 12,896
BROADCOM LTD SHS Y09827109 3,822 14,876 SH   SOLE   0 0 14,876
BROWN FORMAN CORP CL B 115637209 1,210 17,626 SH   SOLE   0 0 17,626
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,134 12,523 SH   SOLE   0 0 12,523
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 288 24,321 SH   SOLE   0 0 24,321
CATERPILLAR INC DEL COM 149123101 2,254 14,302 SH   SOLE   0 0 14,302
CELGENE CORP COM 151020104 1,685 16,147 SH   SOLE   0 0 16,147
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 963 10,812 SH   SOLE   0 0 10,812
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,114 10,752 SH   SOLE   0 0 10,752
CHEVRON CORP NEW COM 166764100 1,824 14,572 SH   SOLE   0 0 14,572
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 236 10,200 SH   SOLE   0 0 10,200
CINCINNATI FINL CORP COM 172062101 225 3,001 SH   SOLE   0 0 3,001
CISCO SYS INC COM 17275R102 1,450 37,867 SH   SOLE   0 0 37,867
COCA COLA CO COM 191216100 762 16,598 SH   SOLE   0 0 16,598
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 280 3,940 SH   SOLE   0 0 3,940
COHEN & STEERS REIT & PFD IN COM 19247X100 395 18,588 SH   SOLE   0 0 18,588
COMCAST CORP NEW CL A 20030N101 418 10,430 SH   SOLE   0 0 10,430
COMERICA INC COM 200340107 347 4,000 SH   SOLE   0 0 4,000
CONOCOPHILLIPS COM 20825C104 1,908 34,762 SH   SOLE   0 0 34,762
CONSTELLATION BRANDS INC CL A 21036P108 972 4,251 SH   SOLE   0 0 4,251
COSTCO WHSL CORP NEW COM 22160K105 1,295 6,960 SH   SOLE   0 0 6,960
CSX CORP COM 126408103 922 16,762 SH   SOLE   0 0 16,762
CUMMINS INC COM 231021106 611 3,459 SH   SOLE   0 0 3,459
CVS HEALTH CORP COM 126650100 1,460 20,134 SH   SOLE   0 0 20,134
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 231 8,820 SH   SOLE   0 0 8,820
DBX ETF TR XTRACK MSCI EAFE 233051200 223 7,014 SH   SOLE   0 0 7,014
DEERE & CO COM 244199105 2,008 12,831 SH   SOLE   0 0 12,831
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 520 39,207 SH   SOLE   0 0 39,207
DELUXE CORP COM 248019101 348 4,523 SH   SOLE   0 0 4,523
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 243 8,000 SH   SOLE   0 0 8,000
DNP SELECT INCOME FD COM 23325P104 668 61,807 SH   SOLE   0 0 61,807
DOMINION ENERGY INC COM 25746U109 306 3,779 SH   SOLE   0 0 3,779
DOWDUPONT INC COM 26078J100 1,249 17,534 SH   SOLE   0 0 17,534
D R HORTON INC COM 23331A109 2,302 45,068 SH   SOLE   0 0 45,068
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1,150 196,642 SH   SOLE   0 0 196,642
DUKE ENERGY CORP NEW COM NEW 26441C204 883 10,492 SH   SOLE   0 0 10,492
EASTMAN CHEM CO COM 277432100 943 10,174 SH   SOLE   0 0 10,174
EATON VANCE FLTING RATE INC COM 278279104 302 21,091 SH   SOLE   0 0 21,091
LILLY ELI & CO COM 532457108 646 7,644 SH   SOLE   0 0 7,644
ENBRIDGE INC COM 29250N105 480 12,276 SH   SOLE   0 0 12,276
ENTERPRISE PRODS PARTNERS L COM 293792107 226 8,516 SH   SOLE   0 0 8,516
EOG RES INC COM 26875P101 277 2,568 SH   SOLE   0 0 2,568
LAUDER ESTEE COS INC CL A 518439104 413 3,248 SH   SOLE   0 0 3,248
ETFIS SER TR I INFRAC ACT MLP 26923G103 479 55,645 SH   SOLE   0 0 55,645
EXXON MOBIL CORP COM 30231G102 2,767 33,080 SH   SOLE   0 0 33,080
FACEBOOK INC CL A 30303M102 2,983 17,902 SH   SOLE   0 0 17,902
FARMER & MERCHANTS BANCORP I COM 30779N105 963 23,613 SH   SOLE   0 0 23,613
FEDEX CORP COM 31428X106 1,136 4,552 SH   SOLE   0 0 4,552
FIRST FINL CORP IND COM 320218100 393 8,670 SH   SOLE   0 0 8,670
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 363 26,410 SH   SOLE   0 0 26,410
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 279 3,991 SH   SOLE   0 0 3,991
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 287 5,250 SH   SOLE   0 0 5,250
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 366 8,706 SH   SOLE   0 0 8,706
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 236 7,524 SH   SOLE   0 0 7,524
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 747 28,697 SH   SOLE   0 0 28,697
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,515 54,934 SH   SOLE   0 0 54,934
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 589 19,566 SH   SOLE   0 0 19,566
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 240 1,929 SH   SOLE   0 0 1,929
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 321 11,520 SH   SOLE   0 0 11,520
FIRST TR VALUE LINE DIVID IN SHS 33734H106 862 27,931 SH   SOLE   0 0 27,931
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 688 6,265 SH   SOLE   0 0 6,265
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1,195 19,732 SH   SOLE   0 0 19,732
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,614 25,180 SH   SOLE   0 0 25,180
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 858 12,183 SH   SOLE   0 0 12,183
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2,009 30,738 SH   SOLE   0 0 30,738
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 876 18,235 SH   SOLE   0 0 18,235
FLEXSHARES TR QUALT DIVD IDX 33939L860 337 7,487 SH   SOLE   0 0 7,487
FLEXSHARES TR INTL QLTDV IDX 33939L837 524 19,559 SH   SOLE   0 0 19,559
FLEX LTD ORD Y2573F102 914 50,819 SH   SOLE   0 0 50,819
FORD MTR CO DEL COM PAR $0.01 345370860 206 16,453 SH   SOLE   0 0 16,453
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,069 21,613 SH   SOLE   0 0 21,613
FRANKLIN LTD DURATION INC TR COM 35472T101 1,374 116,159 SH   SOLE   0 0 116,159
FRANKLIN UNVL TR SH BEN INT 355145103 2,109 294,101 SH   SOLE   0 0 294,101
FREEPORT-MCMORAN INC CL B 35671D857 206 10,866 SH   SOLE   0 0 10,866
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 580 26,077 SH   SOLE   0 0 26,077
GENERAL DYNAMICS CORP COM 369550108 1,530 7,520 SH   SOLE   0 0 7,520
GENERAL ELECTRIC CO COM 369604103 1,238 70,963 SH   SOLE   0 0 70,963
GENUINE PARTS CO COM 372460105 220 2,314 SH   SOLE   0 0 2,314
GILEAD SCIENCES INC COM 375558103 571 7,973 SH   SOLE   0 0 7,973
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 309 8,717 SH   SOLE   0 0 8,717
GLOBAL X FDS GLB X SUPERDIV 37950E549 450 20,680 SH   SOLE   0 0 20,680
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,479 62,395 SH   SOLE   0 0 62,395
ETFS GOLD TR SHS 26922Y105 221 1,756 SH   SOLE   0 0 1,756
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 905 16,968 SH   SOLE   0 0 16,968
GOLDMAN SACHS GROUP INC COM 38141G104 1,727 6,778 SH   SOLE   0 0 6,778
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 279 15,054 SH   SOLE   0 0 15,054
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 358 1,991 SH   SOLE   0 0 1,991
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 643 4,499 SH   SOLE   0 0 4,499
HALLIBURTON CO COM 406216101 394 8,070 SH   SOLE   0 0 8,070
HARRIS CORP DEL COM 413875105 203 1,436 SH   SOLE   0 0 1,436
HOME DEPOT INC COM 437076102 2,944 15,532 SH   SOLE   0 0 15,532
HONEYWELL INTL INC COM 438516106 799 5,210 SH   SOLE   0 0 5,210
HUNTINGTON BANCSHARES INC COM 446150104 766 52,594 SH   SOLE   0 0 52,594
ILLINOIS TOOL WKS INC COM 452308109 722 4,325 SH   SOLE   0 0 4,325
INTEGRATED DEVICE TECHNOLOGY COM 458118106 327 11,000 SH   SOLE   0 0 11,000
INTEL CORP COM 458140100 1,673 36,241 SH   SOLE   0 0 36,241
INTL PAPER CO COM 460146103 1,118 19,300 SH   SOLE   0 0 19,300
INTERNATIONAL BUSINESS MACHS COM 459200101 924 6,022 SH   SOLE   0 0 6,022
IPG PHOTONICS CORP COM 44980X109 1,047 4,889 SH   SOLE   0 0 4,889
ISHARES TR EAFE SML CP ETF 464288273 379 5,877 SH   SOLE   0 0 5,877
ISHARES TR US AER DEF ETF 464288760 1,503 7,990 SH   SOLE   0 0 7,990
ISHARES GOLD TRUST ISHARES 464285105 345 27,604 SH   SOLE   0 0 27,604
ISHARES TR U.S. CNSM SV ETF 464287580 915 5,103 SH   SOLE   0 0 5,103
ISHARES TR SELECT DIVID ETF 464287168 1,503 15,247 SH   SOLE   0 0 15,247
ISHARES TR DOW JONES US ETF 464287846 628 4,703 SH   SOLE   0 0 4,703
ISHARES TR U.S. ENERGY ETF 464287796 248 6,265 SH   SOLE   0 0 6,265
ISHARES TR US HOME CONS ETF 464288752 449 10,276 SH   SOLE   0 0 10,276
ISHARES TR CORE MSCI EAFE 46432F842 1,634 24,721 SH   SOLE   0 0 24,721
ISHARES INC CORE MSCI EMKT 46434G103 897 15,773 SH   SOLE   0 0 15,773
ISHARES TR EAFE GRWTH ETF 464288885 939 11,625 SH   SOLE   0 0 11,625
ISHARES TR NA TEC SFTWR ETF 464287515 742 4,798 SH   SOLE   0 0 4,798
ISHARES TR US HLTHCR PR ETF 464288828 1,045 6,665 SH   SOLE   0 0 6,665
ISHARES TR IBOXX INV CP ETF 464287242 257 2,113 SH   SOLE   0 0 2,113
ISHARES TR CORE US AGGBD ET 464287226 395 3,615 SH   SOLE   0 0 3,615
ISHARES TR TIPS BD ETF 464287176 752 6,590 SH   SOLE   0 0 6,590
ISHARES TR MRGSTR SM CP GR 464288604 258 1,440 SH   SOLE   0 0 1,440
ISHARES TR CORE HIGH DV ETF 46429B663 726 8,059 SH   SOLE   0 0 8,059
ISHARES TR MSCI ACWI ETF 464288257 220 3,057 SH   SOLE   0 0 3,057
ISHARES TR MSCI EAFE ETF 464287465 426 6,058 SH   SOLE   0 0 6,058
ISHARES TR U.S. PHARMA ETF 464288836 623 4,035 SH   SOLE   0 0 4,035
ISHARES TR RUS 1000 VAL ETF 464287598 485 3,900 SH   SOLE   0 0 3,900
ISHARES TR RUSSELL 2000 ETF 464287655 290 1,900 SH   SOLE   0 0 1,900
ISHARES TR CORE S&P US VLU 464287663 216 3,900 SH   SOLE   0 0 3,900
ISHARES TR CORE S&P US GWT 464287671 332 6,182 SH   SOLE   0 0 6,182
ISHARES TR MICRO-CAP ETF 464288869 331 3,457 SH   SOLE   0 0 3,457
ISHARES TR CORE S&P500 ETF 464287200 1,515 5,633 SH   SOLE   0 0 5,633
ISHARES TR S&P 500 VAL ETF 464287408 263 2,301 SH   SOLE   0 0 2,301
ISHARES TR S&P 500 GRWT ETF 464287309 324 2,119 SH   SOLE   0 0 2,119
ISHARES TR CORE S&P SCP ETF 464287804 2,038 26,529 SH   SOLE   0 0 26,529
ISHARES TR S&P US PFD STK 464288687 847 22,247 SH   SOLE   0 0 22,247
ISHARES SILVER TRUST ISHARES 46428Q109 362 22,643 SH   SOLE   0 0 22,643
ISHARES TR 1 3 YR CR BD ETF 464288646 2,088 19,973 SH   SOLE   0 0 19,973
ISHARES TR U.S. UTILITS ETF 464287697 364 2,743 SH   SOLE   0 0 2,743
ISHARES TR INTL SEL DIV ETF 464288448 666 19,706 SH   SOLE   0 0 19,706
ISHARES TR 20 YR TR BD ETF 464287432 467 3,682 SH   SOLE   0 0 3,682
ISHARES TR 1 3 YR TREAS BD 464287457 255 3,040 SH   SOLE   0 0 3,040
ISHARES TR RUS 1000 GRW ETF 464287614 528 3,918 SH   SOLE   0 0 3,918
ISHARES TR CORE S&P MCP ETF 464287507 2,085 10,988 SH   SOLE   0 0 10,988
ISHARES TR IBOXX HI YD ETF 464288513 243 2,788 SH   SOLE   0 0 2,788
ISHARES TR JPMORGAN USD EMG 464288281 298 2,565 SH   SOLE   0 0 2,565
ISHARES TR U.S. FIN SVC ETF 464287770 421 3,226 SH   SOLE   0 0 3,226
ISHARES TR US HLTHCARE ETF 464287762 397 2,278 SH   SOLE   0 0 2,278
ISHARES TR EAFE VALUE ETF 464288877 944 17,104 SH   SOLE   0 0 17,104
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,558 72,476 SH   SOLE   0 0 72,476
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 600 11,950 SH   SOLE   0 0 11,950
JETBLUE AIRWAYS CORP COM 477143101 799 35,765 SH   SOLE   0 0 35,765
JOHNSON & JOHNSON COM 478160104 3,798 27,181 SH   SOLE   0 0 27,181
JPMORGAN CHASE & CO COM 46625H100 3,037 28,396 SH   SOLE   0 0 28,396
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 205 7,480 SH   SOLE   0 0 7,480
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,739 125,986 SH   SOLE   0 0 125,986
KIMBERLY CLARK CORP COM 494368103 1,503 12,459 SH   SOLE   0 0 12,459
KITE RLTY GROUP TR COM NEW 49803T300 228 11,622 SH   SOLE   0 0 11,622
KKR & CO L P DEL COM UNITS 48248M102 255 12,105 SH   SOLE   0 0 12,105
KRAFT HEINZ CO COM 500754106 1,158 14,898 SH   SOLE   0 0 14,898
KRANESHARES TR CSI CHI INTERNET 500767306 741 12,637 SH   SOLE   0 0 12,637
KROGER CO COM 501044101 2,808 102,299 SH   SOLE   0 0 102,299
LABORATORY CORP AMER HLDGS COM NEW 50540R409 968 6,071 SH   SOLE   0 0 6,071
LAM RESEARCH CORP COM 512807108 1,900 10,320 SH   SOLE   0 0 10,320
LANDMARK BANCORP INC COM 51504L107 2,283 78,717 SH   SOLE   0 0 78,717
LAZARD LTD SHS A G54050102 294 5,599 SH   SOLE   0 0 5,599
LENNAR CORP CL A 526057104 287 4,545 SH   SOLE   0 0 4,545
LINCOLN ELEC HLDGS INC COM 533900106 965 10,532 SH   SOLE   0 0 10,532
LOCKHEED MARTIN CORP COM 539830109 836 2,605 SH   SOLE   0 0 2,605
LOWES COS INC COM 548661107 933 10,035 SH   SOLE   0 0 10,035
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 501 4,543 SH   SOLE   0 0 4,543
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 699 9,854 SH   SOLE   0 0 9,854
MAGNA INTL INC COM 559222401 1,163 20,530 SH   SOLE   0 0 20,530
MARATHON PETE CORP COM 56585A102 299 4,537 SH   SOLE   0 0 4,537
MASTERCARD INCORPORATED CL A 57636Q104 916 6,051 SH   SOLE   0 0 6,051
MCDONALDS CORP COM 580135101 1,109 6,441 SH   SOLE   0 0 6,441
MCKESSON CORP COM 58155Q103 256 1,641 SH   SOLE   0 0 1,641
MFS INVT GRADE MUN TR SH BEN INT 59318B108 335 34,500 SH   SOLE   0 0 34,500
MICROSOFT CORP COM 594918104 2,276 26,609 SH   SOLE   0 0 26,609
MONDELEZ INTL INC CL A 609207105 419 9,795 SH   SOLE   0 0 9,795
NATIONAL OILWELL VARCO INC COM 637071101 529 14,678 SH   SOLE   0 0 14,678
NETFLIX INC COM 64110L106 294 1,530 SH   SOLE   0 0 1,530
NEXTERA ENERGY INC COM 65339F101 1,172 7,505 SH   SOLE   0 0 7,505
NIKE INC CL B 654106103 906 14,484 SH   SOLE   0 0 14,484
NORFOLK SOUTHERN CORP COM 655844108 227 1,563 SH   SOLE   0 0 1,563
NORTHROP GRUMMAN CORP COM 666807102 232 755 SH   SOLE   0 0 755
NOVARTIS A G SPONSORED ADR 66987V109 210 2,507 SH   SOLE   0 0 2,507
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 617 42,223 SH   SOLE   0 0 42,223
NUVEEN QUALITY MUNCP INCOME COM 67066V101 321 22,865 SH   SOLE   0 0 22,865
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,612 104,399 SH   SOLE   0 0 104,399
NUVEEN FLOATING RATE INCOME COM 67072T108 542 48,377 SH   SOLE   0 0 48,377
NUVEEN AMT FREE QLTY MUN INC COM 670657105 512 37,220 SH   SOLE   0 0 37,220
NUVEEN INT DUR QUAL MUN TRM COM 670677103 590 45,840 SH   SOLE   0 0 45,840
NUVEEN MUN VALUE FD INC COM 670928100 1,788 176,481 SH   SOLE   0 0 176,481
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,632 94,570 SH   SOLE   0 0 94,570
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 347 34,808 SH   SOLE   0 0 34,808
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 324 23,250 SH   SOLE   0 0 23,250
NVIDIA CORP COM 67066G104 1,026 5,304 SH   SOLE   0 0 5,304
FQF TR OSHARS FTSE US 351680855 236 7,396 SH   SOLE   0 0 7,396
OCCIDENTAL PETE CORP DEL COM 674599105 1,352 18,357 SH   SOLE   0 0 18,357
OLD REP INTL CORP COM 680223104 245 11,482 SH   SOLE   0 0 11,482
ORACLE CORP COM 68389X105 791 16,723 SH   SOLE   0 0 16,723
PALO ALTO NETWORKS INC COM 697435105 519 3,578 SH   SOLE   0 0 3,578
PAYCHEX INC COM 704326107 293 4,297 SH   SOLE   0 0 4,297
PAYPAL HLDGS INC COM 70450Y103 507 6,888 SH   SOLE   0 0 6,888
PEPSICO INC COM 713448108 2,145 17,883 SH   SOLE   0 0 17,883
PFIZER INC COM 717081103 5,838 161,192 SH   SOLE   0 0 161,192
PHILIP MORRIS INTL INC COM 718172109 380 3,594 SH   SOLE   0 0 3,594
PHILLIPS 66 COM 718546104 1,564 15,459 SH   SOLE   0 0 15,459
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,240 12,337 SH   SOLE   0 0 12,337
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,745 39,644 SH   SOLE   0 0 39,644
PIMCO ETF TR INV GRD CRP BD 72201R817 842 7,969 SH   SOLE   0 0 7,969
PNC FINL SVCS GROUP INC COM 693475105 276 1,912 SH   SOLE   0 0 1,912
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 405 17,153 SH   SOLE   0 0 17,153
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,533 29,683 SH   SOLE   0 0 29,683
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 750 29,218 SH   SOLE   0 0 29,218
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 224 4,150 SH   SOLE   0 0 4,150
POWERSHARES ETF TR II KBW BK PORT 73937B746 812 14,752 SH   SOLE   0 0 14,752
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 334 7,860 SH   SOLE   0 0 7,860
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 520 12,262 SH   SOLE   0 0 12,262
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,619 75,814 SH   SOLE   0 0 75,814
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,551 9,959 SH   SOLE   0 0 9,959
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 392 14,820 SH   SOLE   0 0 14,820
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 845 44,800 SH   SOLE   0 0 44,800
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 936 62,968 SH   SOLE   0 0 62,968
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 218 13,158 SH   SOLE   0 0 13,158
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 259 6,245 SH   SOLE   0 0 6,245
PREFERRED APT CMNTYS INC COM 74039L103 402 19,839 SH   SOLE   0 0 19,839
PRICELINE GRP INC COM NEW 741503403 222 128 SH   SOLE   0 0 128
PROCTER AND GAMBLE CO COM 742718109 2,296 24,988 SH   SOLE   0 0 24,988
PROSHARES TR S&P 500 DV ARIST 74348A467 1,001 15,626 SH   SOLE   0 0 15,626
PROSHARES TR PSHS ULT NASB 74347R214 288 5,132 SH   SOLE   0 0 5,132
PROSHARES TR PSHS ULT S&P 500 74347R107 205 1,874 SH   SOLE   0 0 1,874
PRUDENTIAL FINL INC COM 744320102 447 3,886 SH   SOLE   0 0 3,886
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 317 9,100 SH   SOLE   0 0 9,100
QUALCOMM INC COM 747525103 830 12,971 SH   SOLE   0 0 12,971
RAVEN INDS INC COM 754212108 735 21,385 SH   SOLE   0 0 21,385
RAYTHEON CO COM NEW 755111507 1,589 8,460 SH   SOLE   0 0 8,460
REALTY INCOME CORP COM 756109104 286 5,019 SH   SOLE   0 0 5,019
RETAIL PPTYS AMER INC CL A 76131V202 888 66,084 SH   SOLE   0 0 66,084
ALPS ETF TR RIVERFRONT DYM 00162Q536 2,506 101,454 SH   SOLE   0 0 101,454
ALPS ETF TR RIVERFRONT UNC 00162Q544 459 17,609 SH   SOLE   0 0 17,609
ALPS ETF TR RIVERFRNT DYMC 00162Q528 3,569 112,681 SH   SOLE   0 0 112,681
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,008 61,373 SH   SOLE   0 0 61,373
ROYAL BK CDA MONTREAL QUE COM 780087102 290 3,548 SH   SOLE   0 0 3,548
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,026 29,950 SH   SOLE   0 0 29,950
S&W SEED CO COM 785135104 369 94,568 SH   SOLE   0 0 94,568
SALESFORCE COM INC COM 79466L302 2,035 19,902 SH   SOLE   0 0 19,902
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 587 11,730 SH   SOLE   0 0 11,730
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 596 11,452 SH   SOLE   0 0 11,452
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,553 30,349 SH   SOLE   0 0 30,349
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 955 17,936 SH   SOLE   0 0 17,936
SCHWAB STRATEGIC TR US REIT ETF 808524847 737 17,717 SH   SOLE   0 0 17,717
SCHWAB STRATEGIC TR US TIPS ETF 808524870 874 15,775 SH   SOLE   0 0 15,775
SCHLUMBERGER LTD COM 806857108 358 5,309 SH   SOLE   0 0 5,309
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 902 32,278 SH   SOLE   0 0 32,278
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,093 61,424 SH   SOLE   0 0 61,424
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 412 11,257 SH   SOLE   0 0 11,257
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,034 16,022 SH   SOLE   0 0 16,022
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379 5,950 SH   SOLE   0 0 5,950
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,017 28,521 SH   SOLE   0 0 28,521
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,936 35,418 SH   SOLE   0 0 35,418
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,601 22,955 SH   SOLE   0 0 22,955
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 292 5,135 SH   SOLE   0 0 5,135
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 497 5,034 SH   SOLE   0 0 5,034
SELECT SECTOR SPDR TR ENERGY 81369Y506 655 9,070 SH   SOLE   0 0 9,070
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 835 29,923 SH   SOLE   0 0 29,923
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 456 5,512 SH   SOLE   0 0 5,512
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 538 7,110 SH   SOLE   0 0 7,110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 635 9,935 SH   SOLE   0 0 9,935
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 337 6,389 SH   SOLE   0 0 6,389
SENSIENT TECHNOLOGIES CORP COM 81725T100 921 12,591 SH   SOLE   0 0 12,591
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,142 20,000 SH   SOLE   0 0 20,000
SKYWORKS SOLUTIONS INC COM 83088M102 310 3,264 SH   SOLE   0 0 3,264
SOUTHERN CO COM 842587107 262 5,449 SH   SOLE   0 0 5,449
SOUTHWEST AIRLS CO COM 844741108 802 12,256 SH   SOLE   0 0 12,256
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 310 8,780 SH   SOLE   0 0 8,780
SPDR SER TR BLOOMBERG SRT TR 78468R408 203 7,376 SH   SOLE   0 0 7,376
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,151 31,347 SH   SOLE   0 0 31,347
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 487 11,970 SH   SOLE   0 0 11,970
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 272 5,557 SH   SOLE   0 0 5,557
SPDR SERIES TRUST S&P CAP MKTS 78464A771 225 3,888 SH   SOLE   0 0 3,888
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,340 34,351 SH   SOLE   0 0 34,351
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,550 18,497 SH   SOLE   0 0 18,497
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 924 32,161 SH   SOLE   0 0 32,161
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 228 6,672 SH   SOLE   0 0 6,672
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,377 41,454 SH   SOLE   0 0 41,454
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 355 2,283 SH   SOLE   0 0 2,283
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,854 6,947 SH   SOLE   0 0 6,947
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 224 1,686 SH   SOLE   0 0 1,686
SPDR SERIES TRUST S&P DIVID ETF 78464A763 663 7,013 SH   SOLE   0 0 7,013
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 658 13,954 SH   SOLE   0 0 13,954
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 465 12,944 SH   SOLE   0 0 12,944
STARBUCKS CORP COM 855244109 502 8,734 SH   SOLE   0 0 8,734
STEEL DYNAMICS INC COM 858119100 233 5,409 SH   SOLE   0 0 5,409
STERLING CONSTRUCTION CO INC COM 859241101 269 16,533 SH   SOLE   0 0 16,533
SPDR GOLD TRUST GOLD SHS 78463V107 541 4,373 SH   SOLE   0 0 4,373
STRYKER CORP COM 863667101 1,514 9,777 SH   SOLE   0 0 9,777
SYSCO CORP COM 871829107 383 6,301 SH   SOLE   0 0 6,301
TEMPLETON EMERG MKTS INCOME COM 880192109 210 18,800 SH   SOLE   0 0 18,800
TEXAS INSTRS INC COM 882508104 1,954 18,711 SH   SOLE   0 0 18,711
THERMO FISHER SCIENTIFIC INC COM 883556102 781 4,112 SH   SOLE   0 0 4,112
TIER REIT INC COM NEW 88650V208 2,901 142,293 SH   SOLE   0 0 142,293
TIME WARNER INC COM NEW 887317303 537 5,876 SH   SOLE   0 0 5,876
T MOBILE US INC COM 872590104 863 13,596 SH   SOLE   0 0 13,596
TPG SPECIALTY LENDING INC COM 87265K102 325 16,400 SH   SOLE   0 0 16,400
TRAVELERS COMPANIES INC COM 89417E109 478 3,525 SH   SOLE   0 0 3,525
TRI CONTL CORP COM 895436103 203 7,540 SH   SOLE   0 0 7,540
U S GLOBAL INVS INC CL A 902952100 1,524 390,724 SH   SOLE   0 0 390,724
UBS AG JERSEY BRH ALERIAN INFRST 902641646 264 10,904 SH   SOLE   0 0 10,904
ULTA BEAUTY INC COM 90384S303 377 1,687 SH   SOLE   0 0 1,687
UMH PPTYS INC COM 903002103 549 36,875 SH   SOLE   0 0 36,875
UNILEVER PLC SPON ADR NEW 904767704 294 5,262 SH   SOLE   0 0 5,262
UNION PAC CORP COM 907818108 633 4,719 SH   SOLE   0 0 4,719
UNITEDHEALTH GROUP INC COM 91324P102 2,834 12,855 SH   SOLE   0 0 12,855
UNITED PARCEL SERVICE INC CL B 911312106 694 5,821 SH   SOLE   0 0 5,821
UNITED RENTALS INC COM 911363109 900 5,237 SH   SOLE   0 0 5,237
UNITED STATES STL CORP NEW COM 912909108 218 6,191 SH   SOLE   0 0 6,191
UNITED TECHNOLOGIES CORP COM 913017109 533 4,175 SH   SOLE   0 0 4,175
US BANCORP DEL COM NEW 902973304 273 5,095 SH   SOLE   0 0 5,095
VALERO ENERGY CORP NEW COM 91913Y100 458 4,979 SH   SOLE   0 0 4,979
VALMONT INDS INC COM 920253101 683 4,120 SH   SOLE   0 0 4,120
VANGUARD INDEX FDS MID CAP ETF 922908629 774 5,003 SH   SOLE   0 0 5,003
VANGUARD INDEX FDS REIT ETF 922908553 848 11,420 SH   SOLE   0 0 11,420
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 773 6,319 SH   SOLE   0 0 6,319
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 231 2,752 SH   SOLE   0 0 2,752
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 714 8,751 SH   SOLE   0 0 8,751
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 902 10,318 SH   SOLE   0 0 10,318
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,019 19,789 SH   SOLE   0 0 19,789
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 729 15,888 SH   SOLE   0 0 15,888
VANGUARD WORLD FDS ENERGY ETF 92204A306 295 2,981 SH   SOLE   0 0 2,981
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 966 21,525 SH   SOLE   0 0 21,525
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 636 10,752 SH   SOLE   0 0 10,752
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 590 8,429 SH   SOLE   0 0 8,429
VANGUARD INDEX FDS GROWTH ETF 922908736 1,479 10,516 SH   SOLE   0 0 10,516
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,772 12,912 SH   SOLE   0 0 12,912
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 497 3,491 SH   SOLE   0 0 3,491
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 5,224 SH   SOLE   0 0 5,224
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 243 2,551 SH   SOLE   0 0 2,551
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 206 2,639 SH   SOLE   0 0 2,639
VANGUARD INDEX FDS REIT ETF 922908553 906 10,922 SH   SOLE   0 0 10,922
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,658 20,910 SH   SOLE   0 0 20,910
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,729 21,864 SH   SOLE   0 0 21,864
VANGUARD INDEX FDS SMALL CP ETF 922908751 659 4,457 SH   SOLE   0 0 4,457
VANGUARD STAR FD VG TL INTL STK F 921909768 262 4,617 SH   SOLE   0 0 4,617
VANGUARD INDEX FDS VALUE ETF 922908744 529 4,976 SH   SOLE   0 0 4,976
VEREIT INC COM 92339V100 1,250 160,518 SH   SOLE   0 0 160,518
VERISK ANALYTICS INC COM 92345Y106 512 5,330 SH   SOLE   0 0 5,330
VERIZON COMMUNICATIONS INC COM 92343V104 3,032 57,279 SH   SOLE   0 0 57,279
VISA INC COM CL A 92826C839 2,477 21,725 SH   SOLE   0 0 21,725
VMWARE INC CL A COM 928563402 1,193 9,522 SH   SOLE   0 0 9,522
WABTEC CORP COM 929740108 442 5,426 SH   SOLE   0 0 5,426
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,600 22,032 SH   SOLE   0 0 22,032
WAL-MART STORES INC COM 931142103 1,137 11,510 SH   SOLE   0 0 11,510
DISNEY WALT CO COM DISNEY 254687106 2,706 25,174 SH   SOLE   0 0 25,174
WASTE MGMT INC DEL COM 94106L109 1,479 17,133 SH   SOLE   0 0 17,133
WELLS FARGO CO NEW COM 949746101 1,071 17,660 SH   SOLE   0 0 17,660
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 697 38,732 SH   SOLE   0 0 38,732
WESTERN ASSET MUN DEF OPP TR COM 95768A109 573 27,411 SH   SOLE   0 0 27,411
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 771 55,850 SH   SOLE   0 0 55,850
WESTERN DIGITAL CORP COM 958102105 495 6,228 SH   SOLE   0 0 6,228
WHEATON PRECIOUS METALS CORP COM 962879102 257 11,630 SH   SOLE   0 0 11,630
WISDOMTREE TR JP SMALLCP DIV 97717W836 268 3,338 SH   SOLE   0 0 3,338
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,265 24,584 SH   SOLE   0 0 24,584
WISDOMTREE TR US DIVID EX FNCL 97717W406 750 8,482 SH   SOLE   0 0 8,482
WISDOMTREE TR US HIGH DIVIDEND 97717W208 443 6,080 SH   SOLE   0 0 6,080
WISDOMTREE INVTS INC COM 97717P104 713 56,786 SH   SOLE   0 0 56,786
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,835 80,362 SH   SOLE   0 0 80,362
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,042 16,357 SH   SOLE   0 0 16,357
WISDOMTREE TR JAPN HEDGE EQT 97717W851 348 5,863 SH   SOLE   0 0 5,863
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 356 11,231 SH   SOLE   0 0 11,231
WISDOMTREE TR US QTLY DIV GRT 97717X669 369 8,902 SH   SOLE   0 0 8,902
WYNN RESORTS LTD COM 983134107 395 2,342 SH   SOLE   0 0 2,342
XCEL ENERGY INC COM 98389B100 1,007 20,923 SH   SOLE   0 0 20,923
XENIA HOTELS & RESORTS INC COM 984017103 3,378 156,449 SH   SOLE   0 0 156,449
XYLEM INC COM 98419M100 718 10,530 SH   SOLE   0 0 10,530