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 357 11,936 SH   SOLE   0 0 11,936
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 750 21,150 SH   SOLE   0 0 21,150
3M CO COM 88579Y101 1,503 7,641 SH   SOLE   0 0 7,641
ABBOTT LABS COM 002824100 512 8,402 SH   SOLE   0 0 8,402
ABBVIE INC COM 00287Y109 1,447 15,619 SH   SOLE   0 0 15,619
ADOBE SYS INC COM 00724F101 4,368 17,916 SH   SOLE   0 0 17,916
ADVENT CLAY CONV SEC INC FD COM 007639107 1,350 241,459 SH   SOLE   0 0 241,459
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,340 153,010 SH   SOLE   0 0 153,010
AETNA INC NEW COM 00817Y108 839 4,574 SH   SOLE   0 0 4,574
AFLAC INC COM 001055102 685 15,913 SH   SOLE   0 0 15,913
AIR PRODS & CHEMS INC COM 009158106 454 2,912 SH   SOLE   0 0 2,912
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229 1,232 SH   SOLE   0 0 1,232
ALPHABET INC CAP STK CL A 02079K305 1,548 1,371 SH   SOLE   0 0 1,371
ALPHABET INC CAP STK CL C 02079K107 812 728 SH   SOLE   0 0 728
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,637 149,525 SH   SOLE   0 0 149,525
ALTRIA GROUP INC COM 02209S103 630 11,090 SH   SOLE   0 0 11,090
AMAZON COM INC COM 023135106 5,509 3,241 SH   SOLE   0 0 3,241
AMEREN CORP COM 023608102 257 4,227 SH   SOLE   0 0 4,227
AMERICAN EXPRESS CO COM 025816109 351 3,582 SH   SOLE   0 0 3,582
AMERISOURCEBERGEN CORP COM 03073E105 246 2,883 SH   SOLE   0 0 2,883
AMGEN INC COM 031162100 1,773 9,607 SH   SOLE   0 0 9,607
APOLLO COML REAL EST FIN INC COM 03762U105 751 41,103 SH   SOLE   0 0 41,103
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 400 12,565 SH   SOLE   0 0 12,565
APOLLO INVT CORP COM 03761U106 217 39,014 SH   SOLE   0 0 39,014
APPLE INC COM 037833100 7,730 41,756 SH   SOLE   0 0 41,756
APPLIED MATLS INC COM 038222105 1,437 31,102 SH   SOLE   0 0 31,102
APPLIED OPTOELECTRONICS INC COM 03823U102 321 7,145 SH   SOLE   0 0 7,145
ARCHER DANIELS MIDLAND CO COM 039483102 2,220 48,432 SH   SOLE   0 0 48,432
ARES CAP CORP COM 04010L103 405 24,599 SH   SOLE   0 0 24,599
AT&T INC COM 00206R102 2,473 77,021 SH   SOLE   0 0 77,021
AUTOMATIC DATA PROCESSING IN COM 053015103 204 1,520 SH   SOLE   0 0 1,520
BANCROFT FUND LTD COM 059695106 286 13,073 SH   SOLE   0 0 13,073
BANK AMER CORP COM 060505104 1,091 38,703 SH   SOLE   0 0 38,703
BECTON DICKINSON & CO COM 075887109 319 1,333 SH   SOLE   0 0 1,333
BLACKROCK INVT QUALITY MUN T COM 09247D105 233 16,540 SH   SOLE   0 0 16,540
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 334 15,500 SH   SOLE   0 0 15,500
BOEING CO COM 097023105 4,352 12,972 SH   SOLE   0 0 12,972
BOOKING HLDGS INC COM 09857L108 247 122 SH   SOLE   0 0 122
BRISTOL MYERS SQUIBB CO COM 110122108 453 8,189 SH   SOLE   0 0 8,189
BROADCOM LTD SHS Y09827109 1,313 5,413 SH   SOLE   0 0 5,413
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 310 24,321 SH   SOLE   0 0 24,321
CATERPILLAR INC DEL COM 149123101 1,772 13,061 SH   SOLE   0 0 13,061
CELGENE CORP COM 151020104 466 5,864 SH   SOLE   0 0 5,864
CHEVRON CORP NEW COM 166764100 1,689 13,356 SH   SOLE   0 0 13,356
CISCO SYS INC COM 17275R102 913 21,213 SH   SOLE   0 0 21,213
COCA COLA CO COM 191216100 488 11,133 SH   SOLE   0 0 11,133
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,362 17,248 SH   SOLE   0 0 17,248
COHEN & STEERS REIT & PFD IN COM 19247X100 410 21,130 SH   SOLE   0 0 21,130
COLUMBIA PPTY TR INC COM NEW 198287203 208 9,156 SH   SOLE   0 0 9,156
CONOCOPHILLIPS COM 20825C104 1,252 17,979 SH   SOLE   0 0 17,979
CONSTELLATION BRANDS INC CL A 21036P108 2,069 9,452 SH   SOLE   0 0 9,452
COSTCO WHSL CORP NEW COM 22160K105 1,424 6,813 SH   SOLE   0 0 6,813
CSX CORP COM 126408103 1,006 15,766 SH   SOLE   0 0 15,766
CUMMINS INC COM 231021106 401 3,011 SH   SOLE   0 0 3,011
CVS HEALTH CORP COM 126650100 668 10,376 SH   SOLE   0 0 10,376
DEERE & CO COM 244199105 1,877 13,427 SH   SOLE   0 0 13,427
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 697 56,007 SH   SOLE   0 0 56,007
DELUXE CORP COM 248019101 275 4,148 SH   SOLE   0 0 4,148
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 284 7,000 SH   SOLE   0 0 7,000
DNP SELECT INCOME FD COM 23325P104 765 71,007 SH   SOLE   0 0 71,007
DOWDUPONT INC COM 26078J100 910 13,806 SH   SOLE   0 0 13,806
D R HORTON INC COM 23331A109 1,242 30,281 SH   SOLE   0 0 30,281
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1,145 206,342 SH   SOLE   0 0 206,342
DUKE ENERGY CORP NEW COM NEW 26441C204 512 6,475 SH   SOLE   0 0 6,475
EATON VANCE FLTING RATE INC COM 278279104 484 33,346 SH   SOLE   0 0 33,346
LILLY ELI & CO COM 532457108 462 5,413 SH   SOLE   0 0 5,413
ENBRIDGE INC COM 29250N105 269 7,539 SH   SOLE   0 0 7,539
ENCOMPASS HEALTH CORP COM 29261A100 258 3,805 SH   SOLE   0 0 3,805
EOG RES INC COM 26875P101 316 2,542 SH   SOLE   0 0 2,542
LAUDER ESTEE COS INC CL A 518439104 342 2,394 SH   SOLE   0 0 2,394
EXXON MOBIL CORP COM 30231G102 1,767 21,355 SH   SOLE   0 0 21,355
FACEBOOK INC CL A 30303M102 3,186 16,398 SH   SOLE   0 0 16,398
FARMER & MERCHANTS BANCORP I COM 30779N105 953 23,613 SH   SOLE   0 0 23,613
FB FINL CORP COM 30257X104 419 10,288 SH   SOLE   0 0 10,288
FEDEX CORP COM 31428X106 2,091 9,210 SH   SOLE   0 0 9,210
FIDELITY MSCI FINLS IDX 316092501 221 5,630 SH   SOLE   0 0 5,630
FIRST BUSEY CORP COM NEW 319383204 276 8,694 SH   SOLE   0 0 8,694
FIRST FINL CORP IND COM 320218100 445 9,823 SH   SOLE   0 0 9,823
FIRST MID ILL BANCSHARES INC COM 320866106 1,414 35,992 SH   SOLE   0 0 35,992
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 343 26,028 SH   SOLE   0 0 26,028
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 290 3,901 SH   SOLE   0 0 3,901
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 329 6,289 SH   SOLE   0 0 6,289
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 379 8,932 SH   SOLE   0 0 8,932
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 260 8,289 SH   SOLE   0 0 8,289
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 638 24,360 SH   SOLE   0 0 24,360
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,088 70,874 SH   SOLE   0 0 70,874
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 616 21,537 SH   SOLE   0 0 21,537
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 480 18,570 SH   SOLE   0 0 18,570
FIRST TR VALUE LINE DIVID IN SHS 33734H106 827 27,298 SH   SOLE   0 0 27,298
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 932 6,768 SH   SOLE   0 0 6,768
FIRST TR ENERGY INCOME & GRW COM 33738G104 231 10,054 SH   SOLE   0 0 10,054
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 347 16,770 SH   SOLE   0 0 16,770
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1,045 18,376 SH   SOLE   0 0 18,376
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,461 40,175 SH   SOLE   0 0 40,175
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,019 15,374 SH   SOLE   0 0 15,374
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,759 28,111 SH   SOLE   0 0 28,111
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 749 15,673 SH   SOLE   0 0 15,673
FLEXSHARES TR INTL QLTDV IDX 33939L837 417 17,134 SH   SOLE   0 0 17,134
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,549 16,313 SH   SOLE   0 0 16,313
FRANKLIN LTD DURATION INC TR COM 35472T101 1,548 141,759 SH   SOLE   0 0 141,759
FRANKLIN UNVL TR SH BEN INT 355145103 2,006 300,355 SH   SOLE   0 0 300,355
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 614 29,481 SH   SOLE   0 0 29,481
GENERAL DYNAMICS CORP COM 369550108 1,154 6,190 SH   SOLE   0 0 6,190
GENERAL ELECTRIC CO COM 369604103 795 58,442 SH   SOLE   0 0 58,442
GILEAD SCIENCES INC COM 375558103 412 5,812 SH   SOLE   0 0 5,812
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 260 6,448 SH   SOLE   0 0 6,448
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 877 16,019 SH   SOLE   0 0 16,019
GOLDMAN SACHS GROUP INC COM 38141G104 879 3,986 SH   SOLE   0 0 3,986
HOME DEPOT INC COM 437076102 3,419 17,527 SH   SOLE   0 0 17,527
HONEYWELL INTL INC COM 438516106 271 1,883 SH   SOLE   0 0 1,883
HUNTINGTON BANCSHARES INC COM 446150104 225 15,225 SH   SOLE   0 0 15,225
ILLINOIS TOOL WKS INC COM 452308109 540 3,898 SH   SOLE   0 0 3,898
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 276 10,965 SH   SOLE   0 0 10,965
INTEGRATED DEVICE TECHNOLOGY COM 458118106 319 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 1,901 38,240 SH   SOLE   0 0 38,240
INTL PAPER CO COM 460146103 1,043 20,033 SH   SOLE   0 0 20,033
INTERNATIONAL BUSINESS MACHS COM 459200101 535 3,827 SH   SOLE   0 0 3,827
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 380 14,820 SH   SOLE   0 0 14,820
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,510 27,278 SH   SOLE   0 0 27,278
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 289 6,427 SH   SOLE   0 0 6,427
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 892 48,307 SH   SOLE   0 0 48,307
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 791 14,752 SH   SOLE   0 0 14,752
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 381 16,539 SH   SOLE   0 0 16,539
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 319 17,286 SH   SOLE   0 0 17,286
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,010 69,346 SH   SOLE   0 0 69,346
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,723 10,038 SH   SOLE   0 0 10,038
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,695 26,450 SH   SOLE   0 0 26,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 698 4,406 SH   SOLE   0 0 4,406
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 338 7,860 SH   SOLE   0 0 7,860
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 468 11,403 SH   SOLE   0 0 11,403
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,973 83,805 SH   SOLE   0 0 83,805
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 265 3,225 SH   SOLE   0 0 3,225
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 354 15,474 SH   SOLE   0 0 15,474
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 831 33,443 SH   SOLE   0 0 33,443
ISHARES TR EAFE SML CP ETF 464288273 270 4,296 SH   SOLE   0 0 4,296
ISHARES TR US AER DEF ETF 464288760 1,500 7,793 SH   SOLE   0 0 7,793
ISHARES TR CORE S&P500 ETF 464287200 1,206 4,418 SH   SOLE   0 0 4,418
ISHARES TR CORE S&P MCP ETF 464287507 2,025 10,397 SH   SOLE   0 0 10,397
ISHARES TR CORE S&P SCP ETF 464287804 2,155 25,826 SH   SOLE   0 0 25,826
ISHARES TR U.S. CNSM SV ETF 464287580 963 4,969 SH   SOLE   0 0 4,969
ISHARES TR SELECT DIVID ETF 464287168 1,377 14,087 SH   SOLE   0 0 14,087
ISHARES TR DOW JONES US ETF 464287846 590 4,328 SH   SOLE   0 0 4,328
ISHARES TR US HOME CONS ETF 464288752 236 6,185 SH   SOLE   0 0 6,185
ISHARES TR USA MOMENTUM FCT 46432F396 535 4,877 SH   SOLE   0 0 4,877
ISHARES TR CORE MSCI EAFE 46432F842 558 8,803 SH   SOLE   0 0 8,803
ISHARES INC CORE MSCI EMKT 46434G103 706 13,437 SH   SOLE   0 0 13,437
ISHARES TR RESIDNL REAL EST 464288562 518 8,217 SH   SOLE   0 0 8,217
ISHARES GOLD TRUST ISHARES 464285105 328 27,265 SH   SOLE   0 0 27,265
ISHARES TR EAFE GRWTH ETF 464288885 414 5,256 SH   SOLE   0 0 5,256
ISHARES TR NA TEC SFTWR ETF 464287515 858 4,698 SH   SOLE   0 0 4,698
ISHARES TR US HLTHCR PR ETF 464288828 1,013 5,766 SH   SOLE   0 0 5,766
ISHARES TR IBOXX INV CP ETF 464287242 203 1,769 SH   SOLE   0 0 1,769
ISHARES TR CORE US AGGBD ET 464287226 323 3,039 SH   SOLE   0 0 3,039
ISHARES TR MRGSTR SM CP GR 464288604 836 4,210 SH   SOLE   0 0 4,210
ISHARES TR CORE HIGH DV ETF 46429B663 586 6,897 SH   SOLE   0 0 6,897
ISHARES TR NASDAQ BIOTECH 464287556 573 5,217 SH   SOLE   0 0 5,217
ISHARES TR PHLX SEMICND ETF 464287523 250 1,405 SH   SOLE   0 0 1,405
ISHARES TR RUS 1000 VAL ETF 464287598 381 3,142 SH   SOLE   0 0 3,142
ISHARES TR RUSSELL 2000 ETF 464287655 949 5,795 SH   SOLE   0 0 5,795
ISHARES TR CORE S&P US GWT 464287671 338 5,912 SH   SOLE   0 0 5,912
ISHARES TR MICRO-CAP ETF 464288869 286 2,707 SH   SOLE   0 0 2,707
ISHARES TR S&P 500 VAL ETF 464287408 244 2,216 SH   SOLE   0 0 2,216
ISHARES TR S&P 500 GRWT ETF 464287309 240 1,478 SH   SOLE   0 0 1,478
ISHARES TR S&P US PFD STK 464288687 621 16,480 SH   SOLE   0 0 16,480
ISHARES SILVER TRUST ISHARES 46428Q109 335 22,098 SH   SOLE   0 0 22,098
ISHARES TR TIPS BD ETF 464287176 759 6,724 SH   SOLE   0 0 6,724
ISHARES TR 1 3 YR CR BD ETF 464288646 1,293 12,464 SH   SOLE   0 0 12,464
ISHARES TR U.S. UTILITS ETF 464287697 286 2,168 SH   SOLE   0 0 2,168
ISHARES TR INTL SEL DIV ETF 464288448 462 14,419 SH   SOLE   0 0 14,419
ISHARES TR 20 YR TR BD ETF 464287432 330 2,712 SH   SOLE   0 0 2,712
ISHARES TR RUS 1000 GRW ETF 464287614 544 3,784 SH   SOLE   0 0 3,784
ISHARES TR IBOXX HI YD ETF 464288513 259 3,047 SH   SOLE   0 0 3,047
ISHARES TR U.S. FIN SVC ETF 464287770 201 1,553 SH   SOLE   0 0 1,553
ISHARES TR U.S. PHARMA ETF 464288836 516 3,411 SH   SOLE   0 0 3,411
ISHARES TR EAFE VALUE ETF 464288877 234 4,559 SH   SOLE   0 0 4,559
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,831 85,845 SH   SOLE   0 0 85,845
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 792 15,820 SH   SOLE   0 0 15,820
JOHNSON & JOHNSON COM 478160104 1,989 16,394 SH   SOLE   0 0 16,394
JPMORGAN CHASE & CO COM 46625H100 2,391 22,943 SH   SOLE   0 0 22,943
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,752 135,316 SH   SOLE   0 0 135,316
KIMBERLY CLARK CORP COM 494368103 400 3,798 SH   SOLE   0 0 3,798
KRAFT HEINZ CO COM 500754106 861 13,700 SH   SOLE   0 0 13,700
KRANESHARES TR CSI CHI INTERNET 500767306 626 10,510 SH   SOLE   0 0 10,510
KROGER CO COM 501044101 3,132 110,094 SH   SOLE   0 0 110,094
LAM RESEARCH CORP COM 512807108 2,113 12,227 SH   SOLE   0 0 12,227
LANDMARK BANCORP INC COM 51504L107 1,423 49,946 SH   SOLE   0 0 49,946
LENNAR CORP CL A 526057104 223 4,242 SH   SOLE   0 0 4,242
LOCKHEED MARTIN CORP COM 539830109 546 1,848 SH   SOLE   0 0 1,848
LOWES COS INC COM 548661107 600 6,282 SH   SOLE   0 0 6,282
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 482 4,390 SH   SOLE   0 0 4,390
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 457 6,617 SH   SOLE   0 0 6,617
MARATHON PETE CORP COM 56585A102 268 3,825 SH   SOLE   0 0 3,825
MASCO CORP COM 574599106 952 25,428 SH   SOLE   0 0 25,428
MASTERCARD INCORPORATED CL A 57636Q104 760 3,868 SH   SOLE   0 0 3,868
MCDONALDS CORP COM 580135101 929 5,931 SH   SOLE   0 0 5,931
MCKESSON CORP COM 58155Q103 279 2,091 SH   SOLE   0 0 2,091
MERCADOLIBRE INC COM 58733R102 251 840 SH   SOLE   0 0 840
MFS INVT GRADE MUN TR SH BEN INT 59318B108 575 62,120 SH   SOLE   0 0 62,120
MICROCHIP TECHNOLOGY INC COM 595017104 1,317 14,475 SH   SOLE   0 0 14,475
MICROSOFT CORP COM 594918104 2,217 22,479 SH   SOLE   0 0 22,479
MONDELEZ INTL INC CL A 609207105 347 8,474 SH   SOLE   0 0 8,474
NETFLIX INC COM 64110L106 568 1,450 SH   SOLE   0 0 1,450
NEXTERA ENERGY INC COM 65339F101 211 1,263 SH   SOLE   0 0 1,263
NIKE INC CL B 654106103 960 12,046 SH   SOLE   0 0 12,046
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,579 198,661 SH   SOLE   0 0 198,661
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 483 33,800 SH   SOLE   0 0 33,800
NUVEEN QUALITY MUNCP INCOME COM 67066V101 465 34,973 SH   SOLE   0 0 34,973
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,627 111,542 SH   SOLE   0 0 111,542
NUVEEN FLOATING RATE INCOME COM 67072T108 500 47,877 SH   SOLE   0 0 47,877
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,071 82,343 SH   SOLE   0 0 82,343
NUVEEN INT DUR QUAL MUN TRM COM 670677103 324 25,815 SH   SOLE   0 0 25,815
NUVEEN MUN VALUE FD INC COM 670928100 1,518 158,741 SH   SOLE   0 0 158,741
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,422 91,018 SH   SOLE   0 0 91,018
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 364 37,308 SH   SOLE   0 0 37,308
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 318 23,250 SH   SOLE   0 0 23,250
NVIDIA CORP COM 67066G104 1,326 5,599 SH   SOLE   0 0 5,599
FQF TR OSHARS FTSE US 351680855 245 7,974 SH   SOLE   0 0 7,974
OCCIDENTAL PETE CORP DEL COM 674599105 1,495 17,869 SH   SOLE   0 0 17,869
ON SEMICONDUCTOR CORP COM 682189105 202 9,095 SH   SOLE   0 0 9,095
ONEMAIN HLDGS INC COM 68268W103 293 8,812 SH   SOLE   0 0 8,812
ORACLE CORP COM 68389X105 611 13,870 SH   SOLE   0 0 13,870
PALO ALTO NETWORKS INC COM 697435105 644 3,133 SH   SOLE   0 0 3,133
PAYPAL HLDGS INC COM 70450Y103 459 5,508 SH   SOLE   0 0 5,508
PEPSICO INC COM 713448108 591 5,428 SH   SOLE   0 0 5,428
PFIZER INC COM 717081103 4,549 125,389 SH   SOLE   0 0 125,389
PHILIP MORRIS INTL INC COM 718172109 240 2,970 SH   SOLE   0 0 2,970
PHILLIPS 66 COM 718546104 792 7,050 SH   SOLE   0 0 7,050
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 284 2,795 SH   SOLE   0 0 2,795
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,092 10,974 SH   SOLE   0 0 10,974
PIMCO ETF TR 15+ YR US TIPS 72201R304 374 5,528 SH   SOLE   0 0 5,528
PIMCO ETF TR INV GRD CRP BD 72201R817 358 3,564 SH   SOLE   0 0 3,564
PROCTER AND GAMBLE CO COM 742718109 1,151 14,747 SH   SOLE   0 0 14,747
PROSHARES TR S&P 500 DV ARIST 74348A467 581 9,320 SH   SOLE   0 0 9,320
PROSHARES TR PSHS ULT NASB 74347R214 224 3,923 SH   SOLE   0 0 3,923
PROSHARES TR PSHS ULT S&P 500 74347R107 322 2,893 SH   SOLE   0 0 2,893
PRUDENTIAL FINL INC COM 744320102 400 4,277 SH   SOLE   0 0 4,277
PURECYCLE CORP COM NEW 746228303 201 21,000 SH   SOLE   0 0 21,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 339 8,735 SH   SOLE   0 0 8,735
QUALCOMM INC COM 747525103 719 12,813 SH   SOLE   0 0 12,813
RAYTHEON CO COM NEW 755111507 1,177 6,093 SH   SOLE   0 0 6,093
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 215 6,559 SH   SOLE   0 0 6,559
REALTY INCOME CORP COM 756109104 225 4,183 SH   SOLE   0 0 4,183
RED HAT INC COM 756577102 240 1,786 SH   SOLE   0 0 1,786
RETAIL PPTYS AMER INC CL A 76131V202 537 41,986 SH   SOLE   0 0 41,986
ALPS ETF TR RIVERFRONT DYM 00162Q536 2,795 116,846 SH   SOLE   0 0 116,846
ALPS ETF TR RIVERFRONT UNC 00162Q544 912 36,475 SH   SOLE   0 0 36,475
ALPS ETF TR RIVERFRNT DYMC 00162Q528 3,186 98,411 SH   SOLE   0 0 98,411
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,450 71,791 SH   SOLE   0 0 71,791
S&W SEED CO COM 785135104 294 90,368 SH   SOLE   0 0 90,368
SALESFORCE COM INC COM 79466L302 3,288 24,109 SH   SOLE   0 0 24,109
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 357 7,170 SH   SOLE   0 0 7,170
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 622 12,290 SH   SOLE   0 0 12,290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,478 29,981 SH   SOLE   0 0 29,981
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 668 12,165 SH   SOLE   0 0 12,165
SCHWAB STRATEGIC TR US REIT ETF 808524847 407 9,748 SH   SOLE   0 0 9,748
SCHWAB STRATEGIC TR US TIPS ETF 808524870 848 15,437 SH   SOLE   0 0 15,437
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 715 27,600 SH   SOLE   0 0 27,600
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,319 39,909 SH   SOLE   0 0 39,909
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 209 5,802 SH   SOLE   0 0 5,802
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 885 13,414 SH   SOLE   0 0 13,414
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 476 7,330 SH   SOLE   0 0 7,330
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,321 30,631 SH   SOLE   0 0 30,631
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,162 40,693 SH   SOLE   0 0 40,693
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,583 21,515 SH   SOLE   0 0 21,515
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 429 3,926 SH   SOLE   0 0 3,926
SELECT SECTOR SPDR TR ENERGY 81369Y506 734 9,672 SH   SOLE   0 0 9,672
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 819 30,784 SH   SOLE   0 0 30,784
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 449 5,377 SH   SOLE   0 0 5,377
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 514 7,171 SH   SOLE   0 0 7,171
ISHARES TR JPMORGAN USD EMG 464288281 209 1,962 SH   SOLE   0 0 1,962
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,196 40,000 SH   SOLE   0 0 40,000
SKYWORKS SOLUTIONS INC COM 83088M102 269 2,786 SH   SOLE   0 0 2,786
SOUTHWEST AIRLS CO COM 844741108 607 11,922 SH   SOLE   0 0 11,922
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 321 9,492 SH   SOLE   0 0 9,492
SPDR SER TR BLOOMBERG SRT TR 78468R408 212 7,783 SH   SOLE   0 0 7,783
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,186 33,436 SH   SOLE   0 0 33,436
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 428 11,166 SH   SOLE   0 0 11,166
SPDR GOLD TRUST GOLD SHS 78463V107 506 4,261 SH   SOLE   0 0 4,261
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 287 5,964 SH   SOLE   0 0 5,964
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,233 33,293 SH   SOLE   0 0 33,293
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,339 14,345 SH   SOLE   0 0 14,345
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,002 35,941 SH   SOLE   0 0 35,941
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 216 6,500 SH   SOLE   0 0 6,500
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 226 6,458 SH   SOLE   0 0 6,458
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,381 40,634 SH   SOLE   0 0 40,634
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 319 5,902 SH   SOLE   0 0 5,902
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,699 6,263 SH   SOLE   0 0 6,263
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 426 5,895 SH   SOLE   0 0 5,895
SPDR SERIES TRUST S&P DIVID ETF 78464A763 672 7,247 SH   SOLE   0 0 7,247
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 553 11,764 SH   SOLE   0 0 11,764
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 413 12,344 SH   SOLE   0 0 12,344
STARBUCKS CORP COM 855244109 306 6,260 SH   SOLE   0 0 6,260
STERLING CONSTRUCTION CO INC COM 859241101 218 16,733 SH   SOLE   0 0 16,733
STRYKER CORP COM 863667101 1,538 9,111 SH   SOLE   0 0 9,111
SYSCO CORP COM 871829107 257 3,766 SH   SOLE   0 0 3,766
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 707 10,181 SH   SOLE   0 0 10,181
TEXAS INSTRS INC COM 882508104 629 5,708 SH   SOLE   0 0 5,708
THERMO FISHER SCIENTIFIC INC COM 883556102 692 3,339 SH   SOLE   0 0 3,339
TIER REIT INC COM NEW 88650V208 2,770 116,479 SH   SOLE   0 0 116,479
TRAVELERS COMPANIES INC COM 89417E109 204 1,666 SH   SOLE   0 0 1,666
TRI CONTL CORP COM 895436103 204 7,690 SH   SOLE   0 0 7,690
UBS AG JERSEY BRH ALERIAN INFRST 902641646 250 10,919 SH   SOLE   0 0 10,919
ULTA BEAUTY INC COM 90384S303 244 1,044 SH   SOLE   0 0 1,044
UMH PPTYS INC COM 903002103 690 44,946 SH   SOLE   0 0 44,946
UNDER ARMOUR INC CL A 904311107 239 10,641 SH   SOLE   0 0 10,641
UNDER ARMOUR INC CL C 904311206 216 10,264 SH   SOLE   0 0 10,264
UNION PAC CORP COM 907818108 675 4,762 SH   SOLE   0 0 4,762
UNITEDHEALTH GROUP INC COM 91324P102 3,372 13,746 SH   SOLE   0 0 13,746
UNITED PARCEL SERVICE INC CL B 911312106 512 4,822 SH   SOLE   0 0 4,822
UNITED RENTALS INC COM 911363109 637 4,318 SH   SOLE   0 0 4,318
UNITED TECHNOLOGIES CORP COM 913017109 474 3,791 SH   SOLE   0 0 3,791
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 300 5,767 SH   SOLE   0 0 5,767
VALERO ENERGY CORP NEW COM 91913Y100 530 4,781 SH   SOLE   0 0 4,781
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 857 11,675 SH   SOLE   0 0 11,675
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 845 6,442 SH   SOLE   0 0 6,442
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 380 4,553 SH   SOLE   0 0 4,553
VANGUARD GROUP DIV APP ETF 921908844 1,599 15,734 SH   SOLE   0 0 15,734
VANGUARD WORLD FDS ENERGY ETF 92204A306 296 2,820 SH   SOLE   0 0 2,820
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 672 11,969 SH   SOLE   0 0 11,969
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 701 16,343 SH   SOLE   0 0 16,343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 491 11,643 SH   SOLE   0 0 11,643
VANGUARD INDEX FDS GROWTH ETF 922908736 1,394 9,305 SH   SOLE   0 0 9,305
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 286 1,795 SH   SOLE   0 0 1,795
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 474 3,491 SH   SOLE   0 0 3,491
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 372 5,936 SH   SOLE   0 0 5,936
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 344 4,251 SH   SOLE   0 0 4,251
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 264 5,087 SH   SOLE   0 0 5,087
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 274 3,977 SH   SOLE   0 0 3,977
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 221 2,490 SH   SOLE   0 0 2,490
VANGUARD INDEX FDS MID CAP ETF 922908629 571 3,624 SH   SOLE   0 0 3,624
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 548 6,733 SH   SOLE   0 0 6,733
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,139 14,569 SH   SOLE   0 0 14,569
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,355 17,344 SH   SOLE   0 0 17,344
VANGUARD INDEX FDS SMALL CP ETF 922908751 674 4,331 SH   SOLE   0 0 4,331
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 525 6,633 SH   SOLE   0 0 6,633
VANGUARD STAR FD VG TL INTL STK F 921909768 215 3,972 SH   SOLE   0 0 3,972
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 208 3,800 SH   SOLE   0 0 3,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,489 10,603 SH   SOLE   0 0 10,603
VANGUARD INDEX FDS VALUE ETF 922908744 399 3,839 SH   SOLE   0 0 3,839
VERIZON COMMUNICATIONS INC COM 92343V104 2,603 51,745 SH   SOLE   0 0 51,745
VERTEX PHARMACEUTICALS INC COM 92532F100 1,365 8,032 SH   SOLE   0 0 8,032
VISA INC COM CL A 92826C839 2,111 15,935 SH   SOLE   0 0 15,935
VMWARE INC CL A COM 928563402 1,364 9,283 SH   SOLE   0 0 9,283
WALGREENS BOOTS ALLIANCE INC COM 931427108 463 7,707 SH   SOLE   0 0 7,707
WALMART INC COM 931142103 813 9,489 SH   SOLE   0 0 9,489
DISNEY WALT CO COM DISNEY 254687106 2,038 19,447 SH   SOLE   0 0 19,447
WASTE MGMT INC DEL COM 94106L109 242 2,975 SH   SOLE   0 0 2,975
WELLS FARGO CO NEW COM 949746101 615 11,089 SH   SOLE   0 0 11,089
WELLTOWER INC COM 95040Q104 226 3,606 SH   SOLE   0 0 3,606
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 874 52,200 SH   SOLE   0 0 52,200
WESTERN ASSET MUN DEF OPP TR COM 95768A109 674 31,841 SH   SOLE   0 0 31,841
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 657 52,150 SH   SOLE   0 0 52,150
WESTERN DIGITAL CORP COM 958102105 517 6,683 SH   SOLE   0 0 6,683
WHEATON PRECIOUS METALS CORP COM 962879102 237 10,738 SH   SOLE   0 0 10,738
WISDOMTREE TR JP SMALLCP DIV 97717W836 249 3,234 SH   SOLE   0 0 3,234
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,889 21,047 SH   SOLE   0 0 21,047
WISDOMTREE TR US DIVID EX FNCL 97717W406 481 5,535 SH   SOLE   0 0 5,535
WISDOMTREE TR US HIGH DIVIDEND 97717W208 425 6,081 SH   SOLE   0 0 6,081
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,928 81,800 SH   SOLE   0 0 81,800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 480 7,604 SH   SOLE   0 0 7,604
WISDOMTREE TR JAPN HEDGE EQT 97717W851 292 5,406 SH   SOLE   0 0 5,406
WISDOMTREE TR US QTLY DIV GRT 97717X669 282 6,886 SH   SOLE   0 0 6,886
WYNN RESORTS LTD COM 983134107 354 2,118 SH   SOLE   0 0 2,118
XCEL ENERGY INC COM 98389B100 721 15,789 SH   SOLE   0 0 15,789
XENIA HOTELS & RESORTS INC COM 984017103 2,482 101,880 SH   SOLE   0 0 101,880