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 355 11,936 SH   SOLE   0 0 11,936
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 757 21,150 SH   SOLE   0 0 21,150
3M CO COM 88579Y101 1,659 7,557 SH   SOLE   0 0 7,557
ABBOTT LABS COM 002824100 566 9,454 SH   SOLE   0 0 9,454
ABBVIE INC COM 00287Y109 1,500 15,849 SH   SOLE   0 0 15,849
ADOBE SYS INC COM 00724F101 3,755 17,380 SH   SOLE   0 0 17,380
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,523 101,009 SH   SOLE   0 0 101,009
AETNA INC NEW COM 00817Y108 927 5,487 SH   SOLE   0 0 5,487
AFLAC INC COM 001055102 802 18,336 SH   SOLE   0 0 18,336
AIR PRODS & CHEMS INC COM 009158106 457 2,872 SH   SOLE   0 0 2,872
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 1,122 SH   SOLE   0 0 1,122
ALPHABET INC CAP STK CL A 02079K305 1,424 1,373 SH   SOLE   0 0 1,373
ALPHABET INC CAP STK CL C 02079K107 851 825 SH   SOLE   0 0 825
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,997 162,552 SH   SOLE   0 0 162,552
ALTRIA GROUP INC COM 02209S103 688 11,041 SH   SOLE   0 0 11,041
AMAZON COM INC COM 023135106 4,168 2,880 SH   SOLE   0 0 2,880
AMEREN CORP COM 023608102 212 3,748 SH   SOLE   0 0 3,748
AMERICAN EXPRESS CO COM 025816109 524 5,617 SH   SOLE   0 0 5,617
AMERISOURCEBERGEN CORP COM 03073E105 267 3,101 SH   SOLE   0 0 3,101
AMGEN INC COM 031162100 1,853 10,871 SH   SOLE   0 0 10,871
APOLLO COML REAL EST FIN INC COM 03762U105 748 41,619 SH   SOLE   0 0 41,619
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 358 12,102 SH   SOLE   0 0 12,102
APOLLO INVT CORP COM 03761U106 204 39,014 SH   SOLE   0 0 39,014
APPLE INC COM 037833100 7,543 44,957 SH   SOLE   0 0 44,957
APPLIED MATLS INC COM 038222105 2,652 47,690 SH   SOLE   0 0 47,690
ARCHER DANIELS MIDLAND CO COM 039483102 2,399 55,309 SH   SOLE   0 0 55,309
ARES CAP CORP COM 04010L103 410 25,853 SH   SOLE   0 0 25,853
AT&T INC COM 00206R102 2,177 61,074 SH   SOLE   0 0 61,074
BANCROFT FUND LTD COM 059695106 264 12,569 SH   SOLE   0 0 12,569
BANK AMER CORP COM 060505104 1,162 38,744 SH   SOLE   0 0 38,744
BECTON DICKINSON & CO COM 075887109 278 1,284 SH   SOLE   0 0 1,284
BLACKROCK INVT QUALITY MUN T COM 09247D105 227 16,540 SH   SOLE   0 0 16,540
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 352 16,500 SH   SOLE   0 0 16,500
BOEING CO COM 097023105 4,287 13,074 SH   SOLE   0 0 13,074
BOOKING HLDGS INC COM 09857L108 254 122 SH   SOLE   0 0 122
BP PLC SPONSORED ADR 055622104 531 13,088 SH   SOLE   0 0 13,088
BRISTOL MYERS SQUIBB CO COM 110122108 702 11,107 SH   SOLE   0 0 11,107
BROADCOM LTD SHS Y09827109 3,085 13,089 SH   SOLE   0 0 13,089
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 285 24,321 SH   SOLE   0 0 24,321
CATERPILLAR INC DEL COM 149123101 1,635 11,095 SH   SOLE   0 0 11,095
CELGENE CORP COM 151020104 1,255 14,063 SH   SOLE   0 0 14,063
CHEVRON CORP NEW COM 166764100 1,462 12,816 SH   SOLE   0 0 12,816
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 218 8,700 SH   SOLE   0 0 8,700
CISCO SYS INC COM 17275R102 1,106 25,782 SH   SOLE   0 0 25,782
COCA COLA CO COM 191216100 488 11,247 SH   SOLE   0 0 11,247
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,367 16,984 SH   SOLE   0 0 16,984
COHEN & STEERS REIT & PFD IN COM 19247X100 327 17,497 SH   SOLE   0 0 17,497
CONOCOPHILLIPS COM 20825C104 1,118 18,853 SH   SOLE   0 0 18,853
CONSTELLATION BRANDS INC CL A 21036P108 1,014 4,450 SH   SOLE   0 0 4,450
COSTCO WHSL CORP NEW COM 22160K105 1,252 6,645 SH   SOLE   0 0 6,645
CSX CORP COM 126408103 914 16,397 SH   SOLE   0 0 16,397
CUMMINS INC COM 231021106 591 3,644 SH   SOLE   0 0 3,644
CVS HEALTH CORP COM 126650100 887 14,262 SH   SOLE   0 0 14,262
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 327 12,580 SH   SOLE   0 0 12,580
DEERE & CO COM 244199105 1,987 12,796 SH   SOLE   0 0 12,796
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 656 52,007 SH   SOLE   0 0 52,007
DELUXE CORP COM 248019101 336 4,541 SH   SOLE   0 0 4,541
DNP SELECT INCOME FD COM 23325P104 721 70,107 SH   SOLE   0 0 70,107
DOWDUPONT INC COM 26078J100 955 14,985 SH   SOLE   0 0 14,985
D R HORTON INC COM 23331A109 1,318 30,072 SH   SOLE   0 0 30,072
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1,042 202,642 SH   SOLE   0 0 202,642
EATON VANCE FLTING RATE INC COM 278279104 413 27,638 SH   SOLE   0 0 27,638
EBAY INC COM 278642103 216 5,375 SH   SOLE   0 0 5,375
LILLY ELI & CO COM 532457108 443 5,732 SH   SOLE   0 0 5,732
ENCOMPASS HEALTH CORP COM 29261A100 217 3,801 SH   SOLE   0 0 3,801
EOG RES INC COM 26875P101 263 2,498 SH   SOLE   0 0 2,498
LAUDER ESTEE COS INC CL A 518439104 395 2,638 SH   SOLE   0 0 2,638
ETFIS SER TR I INFRAC ACT MLP 26923G103 508 74,228 SH   SOLE   0 0 74,228
EXXON MOBIL CORP COM 30231G102 1,639 21,966 SH   SOLE   0 0 21,966
FACEBOOK INC CL A 30303M102 2,634 17,487 SH   SOLE   0 0 17,487
FARMER & MERCHANTS BANCORP I COM 30779N105 953 23,613 SH   SOLE   0 0 23,613
FEDEX CORP COM 31428X106 2,076 8,647 SH   SOLE   0 0 8,647
FIDELITY MSCI FINLS IDX 316092501 207 5,114 SH   SOLE   0 0 5,114
FIRST FINL CORP IND COM 320218100 402 9,655 SH   SOLE   0 0 9,655
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 366 26,410 SH   SOLE   0 0 26,410
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 278 4,001 SH   SOLE   0 0 4,001
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 289 5,486 SH   SOLE   0 0 5,486
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 366 8,932 SH   SOLE   0 0 8,932
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 257 8,289 SH   SOLE   0 0 8,289
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 655 25,845 SH   SOLE   0 0 25,845
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,917 66,759 SH   SOLE   0 0 66,759
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 608 21,526 SH   SOLE   0 0 21,526
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 296 2,224 SH   SOLE   0 0 2,224
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 374 12,765 SH   SOLE   0 0 12,765
FIRST TR VALUE LINE DIVID IN SHS 33734H106 813 27,212 SH   SOLE   0 0 27,212
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 887 7,360 SH   SOLE   0 0 7,360
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 229 10,985 SH   SOLE   0 0 10,985
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1,242 20,642 SH   SOLE   0 0 20,642
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,414 37,779 SH   SOLE   0 0 37,779
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,194 16,022 SH   SOLE   0 0 16,022
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2,129 32,733 SH   SOLE   0 0 32,733
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 725 15,064 SH   SOLE   0 0 15,064
FLEXSHARES TR INTL QLTDV IDX 33939L837 444 16,864 SH   SOLE   0 0 16,864
FLEX LTD ORD Y2573F102 820 50,221 SH   SOLE   0 0 50,221
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,139 22,463 SH   SOLE   0 0 22,463
FRANKLIN LTD DURATION INC TR COM 35472T101 1,684 150,759 SH   SOLE   0 0 150,759
FRANKLIN UNVL TR SH BEN INT 355145103 2,030 300,243 SH   SOLE   0 0 300,243
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 655 29,481 SH   SOLE   0 0 29,481
GENERAL DYNAMICS CORP COM 369550108 1,414 6,401 SH   SOLE   0 0 6,401
GENERAL ELECTRIC CO COM 369604103 789 58,568 SH   SOLE   0 0 58,568
GILEAD SCIENCES INC COM 375558103 480 6,364 SH   SOLE   0 0 6,364
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 283 7,240 SH   SOLE   0 0 7,240
GLOBAL X FDS GLB X SUPERDIV 37950E549 394 19,025 SH   SOLE   0 0 19,025
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,236 92,442 SH   SOLE   0 0 92,442
ETFS GOLD TR SHS 26922Y105 215 1,676 SH   SOLE   0 0 1,676
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 593 11,099 SH   SOLE   0 0 11,099
GOLDMAN SACHS GROUP INC COM 38141G104 1,021 4,052 SH   SOLE   0 0 4,052
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 706 4,665 SH   SOLE   0 0 4,665
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 345 7,858 SH   SOLE   0 0 7,858
HALLIBURTON CO COM 406216101 374 7,975 SH   SOLE   0 0 7,975
HOME DEPOT INC COM 437076102 2,509 14,077 SH   SOLE   0 0 14,077
HONEYWELL INTL INC COM 438516106 248 1,717 SH   SOLE   0 0 1,717
HUMANA INC COM 444859102 210 780 SH   SOLE   0 0 780
HUNTINGTON BANCSHARES INC COM 446150104 206 13,652 SH   SOLE   0 0 13,652
ILLINOIS TOOL WKS INC COM 452308109 627 4,000 SH   SOLE   0 0 4,000
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 216 8,775 SH   SOLE   0 0 8,775
INTEGRATED DEVICE TECHNOLOGY COM 458118106 306 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 1,930 37,051 SH   SOLE   0 0 37,051
INTL PAPER CO COM 460146103 1,066 19,957 SH   SOLE   0 0 19,957
INTERNATIONAL BUSINESS MACHS COM 459200101 517 3,372 SH   SOLE   0 0 3,372
ISHARES TR EAFE SML CP ETF 464288273 278 4,262 SH   SOLE   0 0 4,262
ISHARES TR US AER DEF ETF 464288760 1,539 7,772 SH   SOLE   0 0 7,772
ISHARES GOLD TRUST ISHARES 464285105 341 26,808 SH   SOLE   0 0 26,808
ISHARES TR U.S. CNSM SV ETF 464287580 912 5,003 SH   SOLE   0 0 5,003
ISHARES TR SELECT DIVID ETF 464287168 1,356 14,254 SH   SOLE   0 0 14,254
ISHARES TR DOW JONES US ETF 464287846 616 4,659 SH   SOLE   0 0 4,659
ISHARES TR US HOME CONS ETF 464288752 324 8,196 SH   SOLE   0 0 8,196
ISHARES TR USA MOMENTUM FCT 46432F396 261 2,465 SH   SOLE   0 0 2,465
ISHARES TR CORE MSCI EAFE 46432F842 765 11,610 SH   SOLE   0 0 11,610
ISHARES INC CORE MSCI EMKT 46434G103 841 14,408 SH   SOLE   0 0 14,408
ISHARES TR EAFE GRWTH ETF 464288885 421 5,244 SH   SOLE   0 0 5,244
ISHARES TR NA TEC SFTWR ETF 464287515 804 4,735 SH   SOLE   0 0 4,735
ISHARES TR US HLTHCR PR ETF 464288828 985 6,236 SH   SOLE   0 0 6,236
ISHARES TR IBOXX INV CP ETF 464287242 209 1,778 SH   SOLE   0 0 1,778
ISHARES TR CORE US AGGBD ET 464287226 301 2,808 SH   SOLE   0 0 2,808
ISHARES TR TIPS BD ETF 464287176 765 6,768 SH   SOLE   0 0 6,768
ISHARES TR MRGSTR SM CP GR 464288604 340 1,835 SH   SOLE   0 0 1,835
ISHARES TR CORE HIGH DV ETF 46429B663 574 6,790 SH   SOLE   0 0 6,790
ISHARES TR MSCI EAFE ETF 464287465 207 2,976 SH   SOLE   0 0 2,976
ISHARES TR MSCI INDIA ETF 46429B598 201 5,897 SH   SOLE   0 0 5,897
ISHARES TR NASDAQ BIOTECH 464287556 583 5,466 SH   SOLE   0 0 5,466
ISHARES TR U.S. PHARMA ETF 464288836 550 3,727 SH   SOLE   0 0 3,727
ISHARES TR PHLX SEMICND ETF 464287523 200 1,112 SH   SOLE   0 0 1,112
ISHARES TR RUS 1000 VAL ETF 464287598 399 3,327 SH   SOLE   0 0 3,327
ISHARES TR RUSSELL 2000 ETF 464287655 360 2,374 SH   SOLE   0 0 2,374
ISHARES TR CORE S&P US GWT 464287671 323 5,912 SH   SOLE   0 0 5,912
ISHARES TR MICRO-CAP ETF 464288869 332 3,457 SH   SOLE   0 0 3,457
ISHARES TR CORE S&P500 ETF 464287200 1,176 4,430 SH   SOLE   0 0 4,430
ISHARES TR S&P 500 VAL ETF 464287408 242 2,216 SH   SOLE   0 0 2,216
ISHARES TR S&P 500 GRWT ETF 464287309 343 2,210 SH   SOLE   0 0 2,210
ISHARES TR CORE S&P SCP ETF 464287804 2,023 26,268 SH   SOLE   0 0 26,268
ISHARES TR S&P US PFD STK 464288687 640 17,046 SH   SOLE   0 0 17,046
ISHARES SILVER TRUST ISHARES 46428Q109 341 22,098 SH   SOLE   0 0 22,098
ISHARES TR U.S. UTILITS ETF 464287697 291 2,285 SH   SOLE   0 0 2,285
ISHARES TR INTL SEL DIV ETF 464288448 551 16,705 SH   SOLE   0 0 16,705
ISHARES TR 20 YR TR BD ETF 464287432 328 2,693 SH   SOLE   0 0 2,693
ISHARES TR RUS 1000 GRW ETF 464287614 537 3,949 SH   SOLE   0 0 3,949
ISHARES TR CORE S&P MCP ETF 464287507 1,994 10,628 SH   SOLE   0 0 10,628
ISHARES TR JPMORGAN USD EMG 464288281 227 2,016 SH   SOLE   0 0 2,016
ISHARES TR EAFE VALUE ETF 464288877 495 9,077 SH   SOLE   0 0 9,077
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,601 79,873 SH   SOLE   0 0 79,873
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 887 17,720 SH   SOLE   0 0 17,720
JOHNSON & JOHNSON COM 478160104 2,320 18,102 SH   SOLE   0 0 18,102
JPMORGAN CHASE & CO COM 46625H100 2,679 24,360 SH   SOLE   0 0 24,360
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,548 131,716 SH   SOLE   0 0 131,716
KIMBERLY CLARK CORP COM 494368103 413 3,750 SH   SOLE   0 0 3,750
KRAFT HEINZ CO COM 500754106 888 14,254 SH   SOLE   0 0 14,254
KRANESHARES TR CSI CHI INTERNET 500767306 731 11,906 SH   SOLE   0 0 11,906
KROGER CO COM 501044101 2,610 109,013 SH   SOLE   0 0 109,013
LAM RESEARCH CORP COM 512807108 2,462 12,117 SH   SOLE   0 0 12,117
LANDMARK BANCORP INC COM 51504L107 1,718 58,933 SH   SOLE   0 0 58,933
LAZARD LTD SHS A G54050102 226 4,293 SH   SOLE   0 0 4,293
LENNAR CORP CL A 526057104 243 4,117 SH   SOLE   0 0 4,117
LOCKHEED MARTIN CORP COM 539830109 616 1,822 SH   SOLE   0 0 1,822
LOWES COS INC COM 548661107 547 6,231 SH   SOLE   0 0 6,231
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 464 4,390 SH   SOLE   0 0 4,390
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 423 7,246 SH   SOLE   0 0 7,246
MARATHON PETE CORP COM 56585A102 312 4,268 SH   SOLE   0 0 4,268
MASCO CORP COM 574599106 1,064 26,318 SH   SOLE   0 0 26,318
MASTERCARD INCORPORATED CL A 57636Q104 670 3,826 SH   SOLE   0 0 3,826
MCDONALDS CORP COM 580135101 953 6,093 SH   SOLE   0 0 6,093
MCKESSON CORP COM 58155Q103 294 2,090 SH   SOLE   0 0 2,090
MERCADOLIBRE INC COM 58733R102 278 780 SH   SOLE   0 0 780
MFS INVT GRADE MUN TR SH BEN INT 59318B108 540 57,520 SH   SOLE   0 0 57,520
MICROCHIP TECHNOLOGY INC COM 595017104 1,249 13,671 SH   SOLE   0 0 13,671
MICROSOFT CORP COM 594918104 2,030 22,237 SH   SOLE   0 0 22,237
MONDELEZ INTL INC CL A 609207105 376 9,020 SH   SOLE   0 0 9,020
NETFLIX INC COM 64110L106 404 1,369 SH   SOLE   0 0 1,369
NEXTERA ENERGY INC COM 65339F101 206 1,263 SH   SOLE   0 0 1,263
NIKE INC CL B 654106103 925 13,930 SH   SOLE   0 0 13,930
NORTHROP GRUMMAN CORP COM 666807102 215 616 SH   SOLE   0 0 616
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,479 186,311 SH   SOLE   0 0 186,311
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 474 33,800 SH   SOLE   0 0 33,800
NUVEEN QUALITY MUNCP INCOME COM 67066V101 492 37,411 SH   SOLE   0 0 37,411
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,618 111,536 SH   SOLE   0 0 111,536
NUVEEN FLOATING RATE INCOME COM 67072T108 527 48,377 SH   SOLE   0 0 48,377
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,083 83,343 SH   SOLE   0 0 83,343
NUVEEN INT DUR QUAL MUN TRM COM 670677103 429 34,138 SH   SOLE   0 0 34,138
NUVEEN MUN VALUE FD INC COM 670928100 1,692 178,709 SH   SOLE   0 0 178,709
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,500 94,153 SH   SOLE   0 0 94,153
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 357 36,808 SH   SOLE   0 0 36,808
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 313 23,250 SH   SOLE   0 0 23,250
NVIDIA CORP COM 67066G104 1,318 5,691 SH   SOLE   0 0 5,691
FQF TR OSHARS FTSE US 351680855 205 6,727 SH   SOLE   0 0 6,727
OCCIDENTAL PETE CORP DEL COM 674599105 1,193 18,367 SH   SOLE   0 0 18,367
ONEMAIN HLDGS INC COM 68268W103 244 8,166 SH   SOLE   0 0 8,166
ORACLE CORP COM 68389X105 671 14,672 SH   SOLE   0 0 14,672
PALO ALTO NETWORKS INC COM 697435105 655 3,609 SH   SOLE   0 0 3,609
PAYPAL HLDGS INC COM 70450Y103 431 5,678 SH   SOLE   0 0 5,678
PEPSICO INC COM 713448108 635 5,814 SH   SOLE   0 0 5,814
PFIZER INC COM 717081103 4,561 128,529 SH   SOLE   0 0 128,529
PHILIP MORRIS INTL INC COM 718172109 299 3,004 SH   SOLE   0 0 3,004
PHILLIPS 66 COM 718546104 658 6,863 SH   SOLE   0 0 6,863
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 207 2,042 SH   SOLE   0 0 2,042
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,098 11,014 SH   SOLE   0 0 11,014
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,410 21,004 SH   SOLE   0 0 21,004
PIMCO ETF TR INV GRD CRP BD 72201R817 370 3,616 SH   SOLE   0 0 3,616
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 369 16,250 SH   SOLE   0 0 16,250
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,616 30,683 SH   SOLE   0 0 30,683
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 797 31,667 SH   SOLE   0 0 31,667
POWERSHARES ETF TR II KBW BK PORT 73937B746 811 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 479 12,152 SH   SOLE   0 0 12,152
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,711 79,015 SH   SOLE   0 0 79,015
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,382 8,628 SH   SOLE   0 0 8,628
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 376 14,820 SH   SOLE   0 0 14,820
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 883 47,607 SH   SOLE   0 0 47,607
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 983 67,329 SH   SOLE   0 0 67,329
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 207 13,158 SH   SOLE   0 0 13,158
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 275 6,427 SH   SOLE   0 0 6,427
PROCTER AND GAMBLE CO COM 742718109 969 12,219 SH   SOLE   0 0 12,219
PROSHARES TR S&P 500 DV ARIST 74348A467 691 11,108 SH   SOLE   0 0 11,108
PROSHARES TR PSHS ULT NASB 74347R214 222 4,032 SH   SOLE   0 0 4,032
PROSHARES TR PSHS ULT S&P 500 74347R107 281 2,661 SH   SOLE   0 0 2,661
PRUDENTIAL FINL INC COM 744320102 394 3,802 SH   SOLE   0 0 3,802
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 318 8,765 SH   SOLE   0 0 8,765
QUALCOMM INC COM 747525103 806 14,540 SH   SOLE   0 0 14,540
RAYTHEON CO COM NEW 755111507 1,295 5,999 SH   SOLE   0 0 5,999
REALTY INCOME CORP COM 756109104 252 4,881 SH   SOLE   0 0 4,881
RED HAT INC COM 756577102 254 1,697 SH   SOLE   0 0 1,697
RETAIL PPTYS AMER INC CL A 76131V202 500 42,915 SH   SOLE   0 0 42,915
ALPS ETF TR RIVERFRONT DYM 00162Q536 2,543 105,653 SH   SOLE   0 0 105,653
ALPS ETF TR RIVERFRONT UNC 00162Q544 716 28,355 SH   SOLE   0 0 28,355
ALPS ETF TR RIVERFRNT DYMC 00162Q528 3,032 96,845 SH   SOLE   0 0 96,845
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,319 72,260 SH   SOLE   0 0 72,260
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,956 29,715 SH   SOLE   0 0 29,715
S&W SEED CO COM 785135104 329 91,468 SH   SOLE   0 0 91,468
SALESFORCE COM INC COM 79466L302 2,633 22,641 SH   SOLE   0 0 22,641
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 354 7,093 SH   SOLE   0 0 7,093
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 629 12,330 SH   SOLE   0 0 12,330
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,452 29,623 SH   SOLE   0 0 29,623
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 649 12,275 SH   SOLE   0 0 12,275
SCHWAB STRATEGIC TR US REIT ETF 808524847 428 11,193 SH   SOLE   0 0 11,193
SCHWAB STRATEGIC TR US TIPS ETF 808524870 865 15,760 SH   SOLE   0 0 15,760
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 783 27,267 SH   SOLE   0 0 27,267
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 894 26,510 SH   SOLE   0 0 26,510
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 896 14,042 SH   SOLE   0 0 14,042
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 471 7,459 SH   SOLE   0 0 7,459
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,196 16,682 SH   SOLE   0 0 16,682
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,057 38,923 SH   SOLE   0 0 38,923
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,188 17,182 SH   SOLE   0 0 17,182
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 3,856 SH   SOLE   0 0 3,856
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 454 4,483 SH   SOLE   0 0 4,483
SELECT SECTOR SPDR TR ENERGY 81369Y506 584 8,659 SH   SOLE   0 0 8,659
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 840 30,463 SH   SOLE   0 0 30,463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 455 5,595 SH   SOLE   0 0 5,595
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 529 7,119 SH   SOLE   0 0 7,119
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 656 10,026 SH   SOLE   0 0 10,026
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 5,126 SH   SOLE   0 0 5,126
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,138 40,000 SH   SOLE   0 0 40,000
SKYWORKS SOLUTIONS INC COM 83088M102 306 3,054 SH   SOLE   0 0 3,054
SOUTHWEST AIRLS CO COM 844741108 703 12,268 SH   SOLE   0 0 12,268
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 333 9,240 SH   SOLE   0 0 9,240
SPDR SER TR BLOOMBERG SRT TR 78468R408 203 7,426 SH   SOLE   0 0 7,426
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,177 32,829 SH   SOLE   0 0 32,829
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 438 10,880 SH   SOLE   0 0 10,880
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 264 5,705 SH   SOLE   0 0 5,705
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,318 33,922 SH   SOLE   0 0 33,922
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,242 13,963 SH   SOLE   0 0 13,963
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 884 31,392 SH   SOLE   0 0 31,392
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 211 6,300 SH   SOLE   0 0 6,300
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,319 40,201 SH   SOLE   0 0 40,201
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 302 1,918 SH   SOLE   0 0 1,918
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,556 5,912 SH   SOLE   0 0 5,912
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 278 2,094 SH   SOLE   0 0 2,094
SPDR SERIES TRUST S&P DIVID ETF 78464A763 665 7,297 SH   SOLE   0 0 7,297
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 211 4,389 SH   SOLE   0 0 4,389
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 554 11,686 SH   SOLE   0 0 11,686
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 459 13,244 SH   SOLE   0 0 13,244
STARBUCKS CORP COM 855244109 355 6,129 SH   SOLE   0 0 6,129
STEEL DYNAMICS INC COM 858119100 235 5,310 SH   SOLE   0 0 5,310
SPDR GOLD TRUST GOLD SHS 78463V107 550 4,376 SH   SOLE   0 0 4,376
STRYKER CORP COM 863667101 1,486 9,235 SH   SOLE   0 0 9,235
SYSCO CORP COM 871829107 226 3,768 SH   SOLE   0 0 3,768
TEMPLETON EMERG MKTS INCOME COM 880192109 201 17,820 SH   SOLE   0 0 17,820
TEXAS INSTRS INC COM 882508104 594 5,718 SH   SOLE   0 0 5,718
THERMO FISHER SCIENTIFIC INC COM 883556102 689 3,339 SH   SOLE   0 0 3,339
TIER REIT INC COM NEW 88650V208 2,214 119,786 SH   SOLE   0 0 119,786
TIME WARNER INC COM NEW 887317303 216 2,280 SH   SOLE   0 0 2,280
T MOBILE US INC COM 872590104 823 13,489 SH   SOLE   0 0 13,489
TRAVELERS COMPANIES INC COM 89417E109 242 1,740 SH   SOLE   0 0 1,740
TRI CONTL CORP COM 895436103 202 7,690 SH   SOLE   0 0 7,690
UBS AG JERSEY BRH ALERIAN INFRST 902641646 230 10,904 SH   SOLE   0 0 10,904
ULTA BEAUTY INC COM 90384S303 236 1,154 SH   SOLE   0 0 1,154
UMH PPTYS INC COM 903002103 555 41,393 SH   SOLE   0 0 41,393
UNION PAC CORP COM 907818108 695 5,172 SH   SOLE   0 0 5,172
UNITEDHEALTH GROUP INC COM 91324P102 2,937 13,723 SH   SOLE   0 0 13,723
UNITED PARCEL SERVICE INC CL B 911312106 505 4,820 SH   SOLE   0 0 4,820
UNITED RENTALS INC COM 911363109 864 5,004 SH   SOLE   0 0 5,004
UNITED TECHNOLOGIES CORP COM 913017109 479 3,806 SH   SOLE   0 0 3,806
VALERO ENERGY CORP NEW COM 91913Y100 461 4,973 SH   SOLE   0 0 4,973
VANGUARD INDEX FDS MID CAP ETF 922908629 569 3,690 SH   SOLE   0 0 3,690
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 896 12,170 SH   SOLE   0 0 12,170
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 784 6,434 SH   SOLE   0 0 6,434
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 304 3,714 SH   SOLE   0 0 3,714
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 554 6,937 SH   SOLE   0 0 6,937
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 393 4,635 SH   SOLE   0 0 4,635
VANGUARD GROUP DIV APP ETF 921908844 1,566 15,494 SH   SOLE   0 0 15,494
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 489 10,406 SH   SOLE   0 0 10,406
VANGUARD WORLD FDS ENERGY ETF 92204A306 275 2,981 SH   SOLE   0 0 2,981
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 669 15,111 SH   SOLE   0 0 15,111
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 645 11,086 SH   SOLE   0 0 11,086
VANGUARD INDEX FDS GROWTH ETF 922908736 1,221 8,604 SH   SOLE   0 0 8,604
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 1,641 SH   SOLE   0 0 1,641
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,325 9,759 SH   SOLE   0 0 9,759
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 486 3,491 SH   SOLE   0 0 3,491
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287 5,277 SH   SOLE   0 0 5,277
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 239 2,627 SH   SOLE   0 0 2,627
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 578 7,657 SH   SOLE   0 0 7,657
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,316 16,774 SH   SOLE   0 0 16,774
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,419 18,096 SH   SOLE   0 0 18,096
VANGUARD INDEX FDS SMALL CP ETF 922908751 570 3,882 SH   SOLE   0 0 3,882
VANGUARD INDEX FDS VALUE ETF 922908744 401 3,889 SH   SOLE   0 0 3,889
VERIZON COMMUNICATIONS INC COM 92343V104 2,491 52,098 SH   SOLE   0 0 52,098
VERTEX PHARMACEUTICALS INC COM 92532F100 1,316 8,072 SH   SOLE   0 0 8,072
VISA INC COM CL A 92826C839 2,372 19,831 SH   SOLE   0 0 19,831
VMWARE INC CL A COM 928563402 1,148 9,469 SH   SOLE   0 0 9,469
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,336 20,411 SH   SOLE   0 0 20,411
WALMART INC COM 931142103 905 10,151 SH   SOLE   0 0 10,151
DISNEY WALT CO COM DISNEY 254687106 1,938 19,294 SH   SOLE   0 0 19,294
WASTE MGMT INC DEL COM 94106L109 242 2,875 SH   SOLE   0 0 2,875
WELLS FARGO CO NEW COM 949746101 655 12,496 SH   SOLE   0 0 12,496
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 857 51,200 SH   SOLE   0 0 51,200
WESTERN ASSET MUN DEF OPP TR COM 95768A109 735 33,841 SH   SOLE   0 0 33,841
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 712 55,050 SH   SOLE   0 0 55,050
WESTERN DIGITAL CORP COM 958102105 600 6,500 SH   SOLE   0 0 6,500
WHEATON PRECIOUS METALS CORP COM 962879102 223 10,938 SH   SOLE   0 0 10,938
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,870 21,136 SH   SOLE   0 0 21,136
WISDOMTREE TR US DIVID EX FNCL 97717W406 468 5,533 SH   SOLE   0 0 5,533
WISDOMTREE TR US HIGH DIVIDEND 97717W208 414 6,081 SH   SOLE   0 0 6,081
WISDOMTREE INVTS INC COM 97717P104 521 56,786 SH   SOLE   0 0 56,786
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,790 81,783 SH   SOLE   0 0 81,783
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 707 11,280 SH   SOLE   0 0 11,280
WISDOMTREE TR JAPN HEDGE EQT 97717W851 303 5,406 SH   SOLE   0 0 5,406
WYNN RESORTS LTD COM 983134107 429 2,354 SH   SOLE   0 0 2,354
XCEL ENERGY INC COM 98389B100 945 20,787 SH   SOLE   0 0 20,787
XENIA HOTELS & RESORTS INC COM 984017103 2,489 126,197 SH   SOLE   0 0 126,197