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 MULTI ASSET DI 33738R100 228,258 11,833 SH   SOLE   0 0 11,833
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,159,353 37,171 SH   SOLE   0 0 37,171
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 235,545 8,711 SH   SOLE   0 0 8,711
TWENTY FIRST CENTY FOX INC CL A 90130A101 984,447 34,737 SH   SOLE   0 0 34,737
3M CO COM 88579Y101 1,127,043 5,414 SH   SOLE   0 0 5,414
ABBOTT LABS COM 002824100 394,886 8,124 SH   SOLE   0 0 8,124
ABBVIE INC COM 00287Y109 853,438 11,770 SH   SOLE   0 0 11,770
ACACIA COMMUNICATIONS INC COM 00401C108 255,040 6,150 SH   SOLE   0 0 6,150
ADOBE SYS INC COM 00724F101 1,513,267 10,699 SH   SOLE   0 0 10,699
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,364,739 208,343 SH   SOLE   0 0 208,343
AETNA INC NEW COM 00817Y108 1,536,866 10,122 SH   SOLE   0 0 10,122
AFLAC INC COM 001055102 456,523 5,877 SH   SOLE   0 0 5,877
ALPHABET INC CAP STK CL A 02079K305 921,313 991 SH   SOLE   0 0 991
ALPHABET INC CAP STK CL C 02079K107 990,516 1,090 SH   SOLE   0 0 1,090
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,102,015 122,464 SH   SOLE   0 0 122,464
ALTRIA GROUP INC COM 02209S103 260,372 3,496 SH   SOLE   0 0 3,496
AMAZON COM INC COM 023135106 2,157,672 2,229 SH   SOLE   0 0 2,229
AMERICAN EXPRESS CO COM 025816109 448,073 5,319 SH   SOLE   0 0 5,319
AMERISOURCEBERGEN CORP COM 03073E105 700,028 7,405 SH   SOLE   0 0 7,405
AMGEN INC COM 031162100 2,760,066 16,025 SH   SOLE   0 0 16,025
APOLLO COML REAL EST FIN INC COM 03762U105 1,328,864 71,637 SH   SOLE   0 0 71,637
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 202,211 7,645 SH   SOLE   0 0 7,645
APPLE INC COM 037833100 6,856,042 47,605 SH   SOLE   0 0 47,605
APPLIED MATLS INC COM 038222105 717,349 17,365 SH   SOLE   0 0 17,365
ARCHER DANIELS MIDLAND CO COM 039483102 1,356,255 32,776 SH   SOLE   0 0 32,776
ARES CAP CORP COM 04010L103 366,708 22,388 SH   SOLE   0 0 22,388
AT&T INC COM 00206R102 2,426,248 64,306 SH   SOLE   0 0 64,306
AUTOMATIC DATA PROCESSING IN COM 053015103 243,138 2,373 SH   SOLE   0 0 2,373
BANCROFT FUND LTD COM 059695106 241,117 11,126 SH   SOLE   0 0 11,126
BANK AMER CORP COM 060505104 550,930 22,709 SH   SOLE   0 0 22,709
BANK OF THE OZARKS INC COM 063904106 328,090 7,000 SH   SOLE   0 0 7,000
BB&T CORP COM 054937107 366,038 8,061 SH   SOLE   0 0 8,061
BECTON DICKINSON & CO COM 075887109 305,751 1,567 SH   SOLE   0 0 1,567
BOEING CO COM 097023105 1,488,602 7,528 SH   SOLE   0 0 7,528
BP PLC SPONSORED ADR 055622104 396,562 11,445 SH   SOLE   0 0 11,445
BRISTOL MYERS SQUIBB CO COM 110122108 494,179 8,869 SH   SOLE   0 0 8,869
BROADCOM LTD SHS Y09827109 2,382,237 10,222 SH   SOLE   0 0 10,222
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 270,722 22,865 SH   SOLE   0 0 22,865
CARDINAL HEALTH INC COM 14149Y108 233,760 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC DEL COM 149123101 1,426,273 13,273 SH   SOLE   0 0 13,273
CELGENE CORP COM 151020104 1,615,323 12,438 SH   SOLE   0 0 12,438
CERNER CORP COM 156782104 298,384 4,489 SH   SOLE   0 0 4,489
CHEVRON CORP NEW COM 166764100 1,375,184 13,181 SH   SOLE   0 0 13,181
CHICAGO BRIDGE & IRON CO N V COM 167250109 447,634 22,688 SH   SOLE   0 0 22,688
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 220,014 10,200 SH   SOLE   0 0 10,200
CISCO SYS INC COM 17275R102 1,313,097 41,952 SH   SOLE   0 0 41,952
COCA COLA CO COM 191216100 679,779 15,157 SH   SOLE   0 0 15,157
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 259,553 3,909 SH   SOLE   0 0 3,909
COHEN & STEERS REIT & PFD IN COM 19247X100 498,850 23,438 SH   SOLE   0 0 23,438
COMCAST CORP NEW CL A 20030N101 338,962 8,709 SH   SOLE   0 0 8,709
COMERICA INC COM 200340107 402,820 5,500 SH   SOLE   0 0 5,500
CONOCOPHILLIPS COM 20825C104 1,256,570 28,584 SH   SOLE   0 0 28,584
CONSTELLATION BRANDS INC CL A 21036P108 526,664 2,719 SH   SOLE   0 0 2,719
COSTCO WHSL CORP NEW COM 22160K105 880,767 5,507 SH   SOLE   0 0 5,507
CSX CORP COM 126408103 648,052 11,878 SH   SOLE   0 0 11,878
CUMMINS INC COM 231021106 514,561 3,172 SH   SOLE   0 0 3,172
CVS HEALTH CORP COM 126650100 1,400,985 17,412 SH   SOLE   0 0 17,412
DEERE & CO COM 244199105 675,977 5,470 SH   SOLE   0 0 5,470
DNP SELECT INCOME FD COM 23325P104 729,776 66,283 SH   SOLE   0 0 66,283
DOW CHEM CO COM 260543103 515,876 8,179 SH   SOLE   0 0 8,179
D R HORTON INC COM 23331A109 531,094 15,363 SH   SOLE   0 0 15,363
DU PONT E I DE NEMOURS & CO COM 263534109 657,530 8,147 SH   SOLE   0 0 8,147
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1,234,787 174,159 SH   SOLE   0 0 174,159
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 28,360 4,000 SH   SOLE   0 0 4,000
DUKE ENERGY CORP NEW COM NEW 26441C204 955,191 11,427 SH   SOLE   0 0 11,427
EATON VANCE FLTING RATE INC COM 278279104 296,664 19,595 SH   SOLE   0 0 19,595
LILLY ELI & CO COM 532457108 511,500 6,215 SH   SOLE   0 0 6,215
ENBRIDGE INC COM 29250N105 209,002 5,250 SH   SOLE   0 0 5,250
ENTERPRISE PRODS PARTNERS L COM 293792107 202,667 7,484 SH   SOLE   0 0 7,484
EOG RES INC COM 26875P101 231,875 2,562 SH   SOLE   0 0 2,562
ETFIS SER TR I INFRAC ACT MLP 26923G103 319,614 31,645 SH   SOLE   0 0 31,645
EXXON MOBIL CORP COM 30231G102 2,081,828 25,788 SH   SOLE   0 0 25,788
FACEBOOK INC CL A 30303M102 2,330,376 16,435 SH   SOLE   0 0 16,435
FEDEX CORP COM 31428X106 621,004 2,857 SH   SOLE   0 0 2,857
FIRST FINL CORP IND COM 320218100 419,551 8,870 SH   SOLE   0 0 8,870
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 337,309 5,045 SH   SOLE   0 0 5,045
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 661,871 50,640 SH   SOLE   0 0 50,640
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 327,043 8,839 SH   SOLE   0 0 8,839
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 314,195 10,990 SH   SOLE   0 0 10,990
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 709,422 26,110 SH   SOLE   0 0 26,110
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 298,673 5,952 SH   SOLE   0 0 5,952
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,260,944 50,783 SH   SOLE   0 0 50,783
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 612,771 21,784 SH   SOLE   0 0 21,784
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 229,106 2,009 SH   SOLE   0 0 2,009
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,084,535 37,078 SH   SOLE   0 0 37,078
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 607,757 6,415 SH   SOLE   0 0 6,415
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 535,392 9,481 SH   SOLE   0 0 9,481
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 629,546 10,468 SH   SOLE   0 0 10,468
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 364,096 5,848 SH   SOLE   0 0 5,848
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,658,633 27,124 SH   SOLE   0 0 27,124
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 656,517 13,570 SH   SOLE   0 0 13,570
FLEXSHARES TR INTL QLTDV IDX 33939L837 362,611 14,401 SH   SOLE   0 0 14,401
FORD MTR CO DEL COM PAR $0.01 345370860 206,545 18,458 SH   SOLE   0 0 18,458
FRANKLIN LTD DURATION INC TR COM 35472T101 1,280,062 108,205 SH   SOLE   0 0 108,205
FRANKLIN UNVL TR SH BEN INT 355145103 2,254,293 315,286 SH   SOLE   0 0 315,286
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 300,556 15,303 SH   SOLE   0 0 15,303
GENERAL DYNAMICS CORP COM 369550108 872,327 4,403 SH   SOLE   0 0 4,403
GENERAL ELECTRIC CO COM 369604103 2,579,106 95,487 SH   SOLE   0 0 95,487
GILEAD SCIENCES INC COM 375558103 553,007 7,813 SH   SOLE   0 0 7,813
GLADSTONE CAPITAL CORP COM 376535100 252,081 25,644 SH   SOLE   0 0 25,644
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 403,623 9,360 SH   SOLE   0 0 9,360
GLOBAL X FDS GLB X SUPERDIV 37950E549 898,081 41,424 SH   SOLE   0 0 41,424
MPLX LP COM UNIT REP LTD 55336V100 294,313 21,327 SH   SOLE   0 0 21,327
ETFS GOLD TR SHS 26922Y105 235,561 1,956 SH   SOLE   0 0 1,956
GOLDMAN SACHS GROUP INC COM 38141G104 506,212 2,281 SH   SOLE   0 0 2,281
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 448,978 24,521 SH   SOLE   0 0 24,521
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 335,088 2,685 SH   SOLE   0 0 2,685
HALLIBURTON CO COM 406216101 336,555 7,880 SH   SOLE   0 0 7,880
HOME DEPOT INC COM 437076102 1,477,846 9,634 SH   SOLE   0 0 9,634
HONEYWELL INTL INC COM 438516106 674,899 5,063 SH   SOLE   0 0 5,063
HUMANA INC COM 444859102 321,233 1,335 SH   SOLE   0 0 1,335
ILLINOIS TOOL WKS INC COM 452308109 308,178 2,151 SH   SOLE   0 0 2,151
INTEGRATED DEVICE TECHNOLOGY COM 458118106 561,835 21,785 SH   SOLE   0 0 21,785
INTEL CORP COM 458140100 937,858 27,797 SH   SOLE   0 0 27,797
INTL PAPER CO COM 460146103 674,771 11,920 SH   SOLE   0 0 11,920
INTERNATIONAL BUSINESS MACHS COM 459200101 448,730 2,917 SH   SOLE   0 0 2,917
INVESCO VALUE MUN INCOME TR COM 46132P108 256,460 16,906 SH   SOLE   0 0 16,906
ISHARES TR U.S. AER&DEF ETF 464288760 1,253,849 7,969 SH   SOLE   0 0 7,969
ISHARES GOLD TRUST ISHARES 464285105 346,905 29,054 SH   SOLE   0 0 29,054
ISHARES TR U.S. CNSM SV ETF 464287580 922,943 5,624 SH   SOLE   0 0 5,624
ISHARES TR SELECT DIVID ETF 464287168 1,391,972 15,096 SH   SOLE   0 0 15,096
ISHARES TR DOW JONES US ETF 464287846 600,681 4,951 SH   SOLE   0 0 4,951
ISHARES TR US HOME CONS ETF 464288752 349,881 10,309 SH   SOLE   0 0 10,309
ISHARES TR CORE MSCI EAFE 46432F842 428,970 7,045 SH   SOLE   0 0 7,045
ISHARES INC CORE MSCI EMKT 46434G103 351,331 7,021 SH   SOLE   0 0 7,021
ISHARES TR EAFE GRWTH ETF 464288885 406,040 5,490 SH   SOLE   0 0 5,490
ISHARES TR NA TEC-SFTWR ETF 464287515 711,803 5,204 SH   SOLE   0 0 5,204
ISHARES TR US HLTHCR PR ETF 464288828 1,151,142 7,748 SH   SOLE   0 0 7,748
ISHARES TR IBOXX INV CP ETF 464287242 285,744 2,371 SH   SOLE   0 0 2,371
ISHARES TR TIPS BD ETF 464287176 882,770 7,783 SH   SOLE   0 0 7,783
ISHARES TR CORE HIGH DV ETF 46429B663 770,654 9,270 SH   SOLE   0 0 9,270
ISHARES TR MSCI ACWI ETF 464288257 224,827 3,433 SH   SOLE   0 0 3,433
ISHARES TR MSCI EAFE ETF 464287465 314,637 4,826 SH   SOLE   0 0 4,826
ISHARES TR NASDQ BIOTEC ETF 464287556 1,127,469 3,636 SH   SOLE   0 0 3,636
ISHARES TR U.S. PHARMA ETF 464288836 689,406 4,444 SH   SOLE   0 0 4,444
ISHARES TR RUS 1000 VAL ETF 464287598 452,540 3,887 SH   SOLE   0 0 3,887
ISHARES TR RUSSELL 2000 ETF 464287655 258,306 1,833 SH   SOLE   0 0 1,833
ISHARES TR CORE S&P US ETF 464287671 299,129 6,206 SH   SOLE   0 0 6,206
ISHARES TR MICRO-CAP ETF 464288869 286,888 3,226 SH   SOLE   0 0 3,226
ISHARES TR CORE S&P500 ETF 464287200 1,018,784 4,185 SH   SOLE   0 0 4,185
ISHARES TR CORE S&P SCP ETF 464287804 1,862,461 26,565 SH   SOLE   0 0 26,565
ISHARES TR U.S. PFD STK ETF 464288687 930,053 23,744 SH   SOLE   0 0 23,744
ISHARES SILVER TRUST ISHARES 46428Q109 539,764 34,358 SH   SOLE   0 0 34,358
ISHARES TR 1-3 YR CR BD ETF 464288646 2,103,988 19,979 SH   SOLE   0 0 19,979
ISHARES TR U.S. UTILITS ETF 464287697 369,155 2,839 SH   SOLE   0 0 2,839
ISHARES TR INTL SEL DIV ETF 464288448 553,669 16,921 SH   SOLE   0 0 16,921
ISHARES TR 1-3 YR TR BD ETF 464287457 262,172 3,103 SH   SOLE   0 0 3,103
ISHARES TR RUS 1000 GRW ETF 464287614 414,547 3,483 SH   SOLE   0 0 3,483
ISHARES TR CORE S&P MCP ETF 464287507 1,538,345 8,844 SH   SOLE   0 0 8,844
ISHARES TR IBOXX HI YD ETF 464288513 257,922 2,918 SH   SOLE   0 0 2,918
ISHARES TR JP MOR EM MK ETF 464288281 257,314 2,250 SH   SOLE   0 0 2,250
ISHARES TR US HLTHCARE ETF 464287762 378,377 2,276 SH   SOLE   0 0 2,276
ISHARES TR EAFE VALUE ETF 464288877 311,854 6,032 SH   SOLE   0 0 6,032
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,596,526 72,702 SH   SOLE   0 0 72,702
JETBLUE AIRWAYS CORP COM 477143101 814,506 35,677 SH   SOLE   0 0 35,677
JOHNSON & JOHNSON COM 478160104 2,369,506 17,911 SH   SOLE   0 0 17,911
JPMORGAN CHASE & CO COM 46625H100 2,804,376 30,682 SH   SOLE   0 0 30,682
JUNIPER NETWORKS INC COM 48203R104 885,469 31,760 SH   SOLE   0 0 31,760
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,916,263 126,486 SH   SOLE   0 0 126,486
KIMBERLY CLARK CORP COM 494368103 571,956 4,430 SH   SOLE   0 0 4,430
KITE RLTY GROUP TR COM NEW 49803T300 256,104 13,529 SH   SOLE   0 0 13,529
KRAFT HEINZ CO COM 500754106 552,188 6,448 SH   SOLE   0 0 6,448
KRANESHARES TR CSI CHI INTERNET 500767306 669,642 13,980 SH   SOLE   0 0 13,980
KROGER CO COM 501044101 2,091,073 89,669 SH   SOLE   0 0 89,669
LAM RESEARCH CORP COM 512807108 1,259,858 8,908 SH   SOLE   0 0 8,908
LANDMARK BANCORP INC COM 51504L107 2,128,556 70,952 SH   SOLE   0 0 70,952
LAZARD LTD SHS A G54050102 303,696 6,555 SH   SOLE   0 0 6,555
LEGGETT & PLATT INC COM 524660107 279,272 5,316 SH   SOLE   0 0 5,316
LENNAR CORP CL A 526057104 229,844 4,311 SH   SOLE   0 0 4,311
LOCKHEED MARTIN CORP COM 539830109 459,181 1,654 SH   SOLE   0 0 1,654
LOWES COS INC COM 548661107 536,294 6,917 SH   SOLE   0 0 6,917
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 340,092 4,030 SH   SOLE   0 0 4,030
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 551,531 7,739 SH   SOLE   0 0 7,739
MASTERCARD INCORPORATED CL A 57636Q104 633,129 5,213 SH   SOLE   0 0 5,213
MCDONALDS CORP COM 580135101 1,129,496 7,375 SH   SOLE   0 0 7,375
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 247,565 88,416 SH   SOLE   0 0 88,416
MICROSOFT CORP COM 594918104 1,742,352 25,277 SH   SOLE   0 0 25,277
MONDELEZ INTL INC CL A 609207105 219,601 5,085 SH   SOLE   0 0 5,085
NATIONAL OILWELL VARCO INC COM 637071101 261,039 7,925 SH   SOLE   0 0 7,925
NETEASE INC SPONSORED ADR 64110W102 204,428 680 SH   SOLE   0 0 680
NETFLIX INC COM 64110L106 430,301 2,880 SH   SOLE   0 0 2,880
NEUSTAR INC CL A 64126X201 541,938 16,250 SH   SOLE   0 0 16,250
NEW YORK REIT INC COM 64976L109 495,521 57,352 SH   SOLE   0 0 57,352
NEXTERA ENERGY INC COM 65339F101 1,049,574 7,490 SH   SOLE   0 0 7,490
NIKE INC CL B 654106103 628,953 10,660 SH   SOLE   0 0 10,660
NUTRI SYS INC NEW COM 67069D108 224,075 4,305 SH   SOLE   0 0 4,305
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 626,968 43,600 SH   SOLE   0 0 43,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 299,431 21,327 SH   SOLE   0 0 21,327
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,934,004 127,657 SH   SOLE   0 0 127,657
NUVEEN FLOATING RATE INCOME COM 67072T108 556,914 46,997 SH   SOLE   0 0 46,997
NUVEEN AMT FREE QLTY MUN INC COM 670657105 461,271 33,694 SH   SOLE   0 0 33,694
NUVEEN INT DUR QUAL MUN TRM COM 670677103 537,289 41,457 SH   SOLE   0 0 41,457
NUVEEN MUN VALUE FD INC COM 670928100 1,410,512 141,618 SH   SOLE   0 0 141,618
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,698,549 99,447 SH   SOLE   0 0 99,447
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 413,690 41,000 SH   SOLE   0 0 41,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 339,322 24,750 SH   SOLE   0 0 24,750
NVIDIA CORP COM 67066G104 899,942 6,225 SH   SOLE   0 0 6,225
FQF TR OSHARS FTSE US 351680855 316,265 10,816 SH   SOLE   0 0 10,816
OCCIDENTAL PETE CORP DEL COM 674599105 1,021,464 17,061 SH   SOLE   0 0 17,061
ORACLE CORP COM 68389X105 368,032 7,340 SH   SOLE   0 0 7,340
PALO ALTO NETWORKS INC COM 697435105 323,419 2,417 SH   SOLE   0 0 2,417
PAYCHEX INC COM 704326107 200,797 3,526 SH   SOLE   0 0 3,526
PEPSICO INC COM 713448108 797,716 6,907 SH   SOLE   0 0 6,907
PFIZER INC COM 717081103 1,485,325 44,219 SH   SOLE   0 0 44,219
PHILIP MORRIS INTL INC COM 718172109 320,478 2,729 SH   SOLE   0 0 2,729
PHILLIPS 66 COM 718546104 358,302 4,333 SH   SOLE   0 0 4,333
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 246,859 11,060 SH   SOLE   0 0 11,060
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,543,003 15,223 SH   SOLE   0 0 15,223
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,604,076 39,660 SH   SOLE   0 0 39,660
PIMCO ETF TR INV GRD CRP BD 72201R817 298,799 2,843 SH   SOLE   0 0 2,843
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,293,932 27,636 SH   SOLE   0 0 27,636
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 606,597 24,994 SH   SOLE   0 0 24,994
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 666,766 25,488 SH   SOLE   0 0 25,488
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 293,936 7,910 SH   SOLE   0 0 7,910
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 525,785 13,069 SH   SOLE   0 0 13,069
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,784,538 84,609 SH   SOLE   0 0 84,609
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 833,662 6,057 SH   SOLE   0 0 6,057
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 904,213 47,341 SH   SOLE   0 0 47,341
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 259,382 16,876 SH   SOLE   0 0 16,876
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 357,458 14,820 SH   SOLE   0 0 14,820
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 910,939 60,287 SH   SOLE   0 0 60,287
PREFERRED APT CMNTYS INC COM 74039L103 539,911 34,280 SH   SOLE   0 0 34,280
PROCTER AND GAMBLE CO COM 742718109 1,768,462 20,292 SH   SOLE   0 0 20,292
PROSHARES TR HGH YLD INT RATE 74348A541 204,192 2,977 SH   SOLE   0 0 2,977
PROSHARES TR S&P 500 DV ARIST 74348A467 918,047 15,891 SH   SOLE   0 0 15,891
PROSHARES TR PSHS ULT NASB 74347R214 366,484 6,863 SH   SOLE   0 0 6,863
PROSHARES TR PSHS ULTRA UTIL 74347R685 337,498 7,515 SH   SOLE   0 0 7,515
PRUDENTIAL FINL INC COM 744320102 547,852 5,066 SH   SOLE   0 0 5,066
PURECYCLE CORP COM NEW 746228303 280,550 36,200 SH   SOLE   0 0 36,200
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 360,338 12,100 SH   SOLE   0 0 12,100
QUALCOMM INC COM 747525103 739,374 13,390 SH   SOLE   0 0 13,390
RAYTHEON CO COM NEW 755111507 553,959 3,431 SH   SOLE   0 0 3,431
RETAIL PPTYS AMER INC CL A 76131V202 1,165,933 95,490 SH   SOLE   0 0 95,490
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,899,247 77,017 SH   SOLE   0 0 77,017
ALPS ETF TR RIVERFRONT UNC 00162Q544 354,631 13,520 SH   SOLE   0 0 13,520
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,750,901 59,272 SH   SOLE   0 0 59,272
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,954,268 31,876 SH   SOLE   0 0 31,876
S&W SEED CO COM 785135104 766,829 184,778 SH   SOLE   0 0 184,778
SALESFORCE COM INC COM 79466L302 455,429 5,259 SH   SOLE   0 0 5,259
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 563,145 11,169 SH   SOLE   0 0 11,169
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 252,890 4,840 SH   SOLE   0 0 4,840
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,021,932 44,832 SH   SOLE   0 0 44,832
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 488,909 10,152 SH   SOLE   0 0 10,152
SCHWAB STRATEGIC TR US REIT ETF 808524847 719,137 17,451 SH   SOLE   0 0 17,451
SCHWAB STRATEGIC TR US TIPS ETF 808524870 627,399 11,395 SH   SOLE   0 0 11,395
SCHLUMBERGER LTD COM 806857108 341,710 5,190 SH   SOLE   0 0 5,190
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 668,659 26,908 SH   SOLE   0 0 26,908
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,699,825 53,487 SH   SOLE   0 0 53,487
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 313,318 9,317 SH   SOLE   0 0 9,317
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 245,542 4,200 SH   SOLE   0 0 4,200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,575,866 24,935 SH   SOLE   0 0 24,935
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,390,471 27,699 SH   SOLE   0 0 27,699
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 458,001 7,166 SH   SOLE   0 0 7,166
SCOTTS MIRACLE GRO CO CL A 810186106 214,793 2,401 SH   SOLE   0 0 2,401
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 270,081 4,916 SH   SOLE   0 0 4,916
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 464,755 5,185 SH   SOLE   0 0 5,185
SELECT SECTOR SPDR TR ENERGY 81369Y506 618,386 9,525 SH   SOLE   0 0 9,525
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 623,900 25,290 SH   SOLE   0 0 25,290
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 370,975 5,447 SH   SOLE   0 0 5,447
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354,082 6,471 SH   SOLE   0 0 6,471
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,058,000 20,000 SH   SOLE   0 0 20,000
SKYWORKS SOLUTIONS INC COM 83088M102 532,586 5,551 SH   SOLE   0 0 5,551
SOUTHERN CO COM 842587107 238,425 4,980 SH   SOLE   0 0 4,980
SOUTHWEST AIRLS CO COM 844741108 718,976 11,570 SH   SOLE   0 0 11,570
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 201,126 5,845 SH   SOLE   0 0 5,845
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 306,258 9,208 SH   SOLE   0 0 9,208
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 723,701 12,549 SH   SOLE   0 0 12,549
SPDR SER TR BLOOMBERG SRT TR 78468R408 242,752 8,679 SH   SOLE   0 0 8,679
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,163,391 31,274 SH   SOLE   0 0 31,274
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 250,581 5,050 SH   SOLE   0 0 5,050
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 568,626 14,781 SH   SOLE   0 0 14,781
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 271,356 5,690 SH   SOLE   0 0 5,690
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 866,079 11,882 SH   SOLE   0 0 11,882
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,187,549 33,302 SH   SOLE   0 0 33,302
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 1,241,984 6,869 SH   SOLE   0 0 6,869
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,539,952 6,369 SH   SOLE   0 0 6,369
SPDR SERIES TRUST S&P DIVID ETF 78464A763 940,212 10,577 SH   SOLE   0 0 10,577
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 311,696 6,334 SH   SOLE   0 0 6,334
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 501,904 10,582 SH   SOLE   0 0 10,582
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 771,310 22,719 SH   SOLE   0 0 22,719
STARBUCKS CORP COM 855244109 399,011 6,843 SH   SOLE   0 0 6,843
STEEL DYNAMICS INC COM 858119100 251,298 7,018 SH   SOLE   0 0 7,018
SPDR GOLD TRUST GOLD SHS 78463V107 589,510 4,995 SH   SOLE   0 0 4,995
STRYKER CORP COM 863667101 1,258,457 9,068 SH   SOLE   0 0 9,068
SYSCO CORP COM 871829107 309,318 6,146 SH   SOLE   0 0 6,146
TEMPLETON EMERG MKTS INCOME COM 880192109 238,269 21,236 SH   SOLE   0 0 21,236
TESLA INC COM 88160R101 730,814 2,021 SH   SOLE   0 0 2,021
TEXAS INSTRS INC COM 882508104 306,951 3,990 SH   SOLE   0 0 3,990
THERMO FISHER SCIENTIFIC INC COM 883556102 711,314 4,077 SH   SOLE   0 0 4,077
TIER REIT INC COM NEW 88650V208 3,465,745 187,540 SH   SOLE   0 0 187,540
TIME WARNER INC COM NEW 887317303 458,225 4,564 SH   SOLE   0 0 4,564
T MOBILE US INC COM 872590104 819,704 13,522 SH   SOLE   0 0 13,522
TPG SPECIALTY LENDING INC COM 87265K102 262,782 12,850 SH   SOLE   0 0 12,850
U S GLOBAL INVS INC CL A 902952100 554,162 364,580 SH   SOLE   0 0 364,580
UBS AG JERSEY BRH ALERIAN INFRST 902641646 406,112 15,233 SH   SOLE   0 0 15,233
ULTA BEAUTY INC COM 90384S303 592,782 2,063 SH   SOLE   0 0 2,063
UNION PAC CORP COM 907818108 353,227 3,243 SH   SOLE   0 0 3,243
UNITEDHEALTH GROUP INC COM 91324P102 1,260,711 6,799 SH   SOLE   0 0 6,799
UNITED PARCEL SERVICE INC CL B 911312106 351,165 3,175 SH   SOLE   0 0 3,175
UNITED RENTALS INC COM 911363109 345,907 3,069 SH   SOLE   0 0 3,069
UNITED TECHNOLOGIES CORP COM 913017109 651,528 5,336 SH   SOLE   0 0 5,336
VANGUARD INDEX FDS REIT ETF 922908553 522,345 7,735 SH   SOLE   0 0 7,735
VANGUARD INDEX FDS MID CAP ETF 922908629 433,586 3,042 SH   SOLE   0 0 3,042
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 765,888 6,794 SH   SOLE   0 0 6,794
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 501,184 6,125 SH   SOLE   0 0 6,125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201,035 2,297 SH   SOLE   0 0 2,297
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,422,009 15,345 SH   SOLE   0 0 15,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 450,414 11,031 SH   SOLE   0 0 11,031
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 603,694 14,610 SH   SOLE   0 0 14,610
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 503,869 9,138 SH   SOLE   0 0 9,138
VANGUARD INDEX FDS GROWTH ETF 922908736 394,079 3,102 SH   SOLE   0 0 3,102
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,031,152 8,286 SH   SOLE   0 0 8,286
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 462,306 3,600 SH   SOLE   0 0 3,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 230,088 4,599 SH   SOLE   0 0 4,599
VANGUARD INDEX FDS REIT ETF 922908553 1,033,909 12,422 SH   SOLE   0 0 12,422
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 628,599 7,854 SH   SOLE   0 0 7,854
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,164,772 14,587 SH   SOLE   0 0 14,587
VANGUARD INDEX FDS SMALL CP ETF 922908751 327,932 2,419 SH   SOLE   0 0 2,419
VANGUARD STAR FD VG TL INTL STK F 921909768 227,577 4,379 SH   SOLE   0 0 4,379
VANGUARD INDEX FDS VALUE ETF 922908744 290,290 3,006 SH   SOLE   0 0 3,006
VEREIT INC COM 92339V100 1,308,245 160,718 SH   SOLE   0 0 160,718
VERIZON COMMUNICATIONS INC COM 92343V104 2,249,112 50,361 SH   SOLE   0 0 50,361
VERTEX PHARMACEUTICALS INC COM 92532F100 220,239 1,709 SH   SOLE   0 0 1,709
VISA INC COM CL A 92826C839 1,372,668 14,637 SH   SOLE   0 0 14,637
WALGREENS BOOTS ALLIANCE INC COM 931427108 831,993 10,624 SH   SOLE   0 0 10,624
WAL-MART STORES INC COM 931142103 416,246 5,500 SH   SOLE   0 0 5,500
DISNEY WALT CO COM DISNEY 254687106 1,667,889 15,698 SH   SOLE   0 0 15,698
WASTE MGMT INC DEL COM 94106L109 354,185 4,829 SH   SOLE   0 0 4,829
WELLS FARGO CO NEW COM 949746101 838,218 15,128 SH   SOLE   0 0 15,128
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 599,306 33,650 SH   SOLE   0 0 33,650
WESTERN ASSET MUN DEF OPP TR COM 95768A109 466,390 21,056 SH   SOLE   0 0 21,056
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 785,676 56,200 SH   SOLE   0 0 56,200
WESTERN DIGITAL CORP COM 958102105 615,140 6,943 SH   SOLE   0 0 6,943
WHEATON PRECIOUS METALS CORP COM 962879102 398,397 20,030 SH   SOLE   0 0 20,030
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,894,690 22,534 SH   SOLE   0 0 22,534
WISDOMTREE TR US DIVID EX FNCL 97717W406 396,960 4,823 SH   SOLE   0 0 4,823
WISDOMTREE TR US HIGH DIVIDEND 97717W208 427,354 6,252 SH   SOLE   0 0 6,252
WISDOMTREE INVTS INC COM 97717P104 613,749 60,349 SH   SOLE   0 0 60,349
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,757,723 28,212 SH   SOLE   0 0 28,212
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 769,826 12,351 SH   SOLE   0 0 12,351
WISDOMTREE TR JAPN HEDGE EQT 97717W851 282,360 5,430 SH   SOLE   0 0 5,430
WYNN RESORTS LTD COM 983134107 253,161 1,888 SH   SOLE   0 0 1,888
XCEL ENERGY INC COM 98389B100 957,033 20,859 SH   SOLE   0 0 20,859
XENIA HOTELS & RESORTS INC COM 984017103 3,397,433 175,397 SH   SOLE   0 0 175,397