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 206 10,738 SH   SOLE   0 0 10,738
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 268 9,611 SH   SOLE   0 0 9,611
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,219 37,644 SH   SOLE   0 0 37,644
3M CO COM 88579Y101 1,118 5,327 SH   SOLE   0 0 5,327
ABBOTT LABS COM 002824100 437 8,198 SH   SOLE   0 0 8,198
ABBVIE INC COM 00287Y109 1,117 12,574 SH   SOLE   0 0 12,574
ADOBE SYS INC COM 00724F101 2,027 13,587 SH   SOLE   0 0 13,587
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,173 134,243 SH   SOLE   0 0 134,243
AETNA INC NEW COM 00817Y108 1,412 8,880 SH   SOLE   0 0 8,880
AFLAC INC COM 001055102 466 5,724 SH   SOLE   0 0 5,724
AIR PRODS & CHEMS INC COM 009158106 204 1,346 SH   SOLE   0 0 1,346
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266 1,539 SH   SOLE   0 0 1,539
ALLERGAN PLC SHS G0177J108 1,058 5,160 SH   SOLE   0 0 5,160
ALPHABET INC CAP STK CL A 02079K305 1,075 1,104 SH   SOLE   0 0 1,104
ALPHABET INC CAP STK CL C 02079K107 1,182 1,232 SH   SOLE   0 0 1,232
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,605 141,715 SH   SOLE   0 0 141,715
ALTRIA GROUP INC COM 02209S103 265 4,172 SH   SOLE   0 0 4,172
AMAZON COM INC COM 023135106 2,424 2,521 SH   SOLE   0 0 2,521
AMERICAN EXPRESS CO COM 025816109 480 5,301 SH   SOLE   0 0 5,301
AMERISOURCEBERGEN CORP COM 03073E105 630 7,608 SH   SOLE   0 0 7,608
AMERICAN TOWER CORP NEW COM 03027X100 324 2,372 SH   SOLE   0 0 2,372
AMGEN INC COM 031162100 3,034 16,270 SH   SOLE   0 0 16,270
APOLLO COML REAL EST FIN INC COM 03762U105 1,295 71,516 SH   SOLE   0 0 71,516
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 262 8,699 SH   SOLE   0 0 8,699
APPLE INC COM 037833100 7,220 46,846 SH   SOLE   0 0 46,846
APPLIED MATLS INC COM 038222105 1,431 27,480 SH   SOLE   0 0 27,480
ARCHER DANIELS MIDLAND CO COM 039483102 1,339 31,504 SH   SOLE   0 0 31,504
ARES CAP CORP COM 04010L103 388 23,651 SH   SOLE   0 0 23,651
AT&T INC COM 00206R102 2,603 66,451 SH   SOLE   0 0 66,451
BANCROFT FUND LTD COM 059695106 266 12,129 SH   SOLE   0 0 12,129
BANK AMER CORP COM 060505104 647 25,533 SH   SOLE   0 0 25,533
BANK OF THE OZARKS COM 063904106 336 7,000 SH   SOLE   0 0 7,000
BB&T CORP COM 054937107 402 8,562 SH   SOLE   0 0 8,562
BECTON DICKINSON & CO COM 075887109 307 1,568 SH   SOLE   0 0 1,568
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 358 15,800 SH   SOLE   0 0 15,800
BOEING CO COM 097023105 2,899 11,404 SH   SOLE   0 0 11,404
BP PLC SPONSORED ADR 055622104 503 13,100 SH   SOLE   0 0 13,100
BRISTOL MYERS SQUIBB CO COM 110122108 592 9,284 SH   SOLE   0 0 9,284
BROADCOM LTD SHS Y09827109 2,709 11,169 SH   SOLE   0 0 11,169
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 218 18,315 SH   SOLE   0 0 18,315
CARDINAL HEALTH INC COM 14149Y108 201 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC DEL COM 149123101 1,754 14,063 SH   SOLE   0 0 14,063
CELGENE CORP COM 151020104 1,892 12,978 SH   SOLE   0 0 12,978
CERNER CORP COM 156782104 384 5,379 SH   SOLE   0 0 5,379
CF INDS HLDGS INC COM 125269100 251 7,150 SH   SOLE   0 0 7,150
CHEVRON CORP NEW COM 166764100 1,586 13,495 SH   SOLE   0 0 13,495
CHICAGO BRIDGE & IRON CO N V COM 167250109 374 22,268 SH   SOLE   0 0 22,268
CISCO SYS INC COM 17275R102 1,453 43,210 SH   SOLE   0 0 43,210
COCA COLA CO COM 191216100 722 16,041 SH   SOLE   0 0 16,041
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 284 3,914 SH   SOLE   0 0 3,914
COHEN & STEERS REIT & PFD IN COM 19247X100 475 22,427 SH   SOLE   0 0 22,427
COMCAST CORP NEW CL A 20030N101 329 8,551 SH   SOLE   0 0 8,551
COMERICA INC COM 200340107 419 5,500 SH   SOLE   0 0 5,500
CONOCOPHILLIPS COM 20825C104 1,390 27,779 SH   SOLE   0 0 27,779
CONSTELLATION BRANDS INC CL A 21036P108 543 2,724 SH   SOLE   0 0 2,724
COSTCO WHSL CORP NEW COM 22160K105 968 5,894 SH   SOLE   0 0 5,894
CSX CORP COM 126408103 668 12,320 SH   SOLE   0 0 12,320
CUMMINS INC COM 231021106 581 3,457 SH   SOLE   0 0 3,457
CVS HEALTH CORP COM 126650100 1,227 15,094 SH   SOLE   0 0 15,094
DEERE & CO COM 244199105 791 6,301 SH   SOLE   0 0 6,301
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 288 21,272 SH   SOLE   0 0 21,272
DNP SELECT INCOME FD COM 23325P104 632 55,083 SH   SOLE   0 0 55,083
DOWDUPONT INC COM 26078J100 1,365 19,715 SH   SOLE   0 0 19,715
D R HORTON INC COM 23331A109 643 16,109 SH   SOLE   0 0 16,109
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1,244 192,932 SH   SOLE   0 0 192,932
DUKE ENERGY CORP NEW COM NEW 26441C204 943 11,231 SH   SOLE   0 0 11,231
EATON VANCE FLTING RATE INC COM 278279104 331 22,636 SH   SOLE   0 0 22,636
LILLY ELI & CO COM 532457108 543 6,347 SH   SOLE   0 0 6,347
ENBRIDGE INC COM 29250N105 204 4,865 SH   SOLE   0 0 4,865
EOG RES INC COM 26875P101 250 2,584 SH   SOLE   0 0 2,584
ETFIS SER TR I INFRAC ACT MLP 26923G103 295 31,645 SH   SOLE   0 0 31,645
EXXON MOBIL CORP COM 30231G102 2,119 25,849 SH   SOLE   0 0 25,849
FACEBOOK INC CL A 30303M102 2,695 16,771 SH   SOLE   0 0 16,771
FARMER & MERCHANTS BANCORP I COM 30779N105 858 23,536 SH   SOLE   0 0 23,536
FEDEX CORP COM 31428X106 704 3,121 SH   SOLE   0 0 3,121
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 689 50,480 SH   SOLE   0 0 50,480
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 334 4,955 SH   SOLE   0 0 4,955
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 304 5,956 SH   SOLE   0 0 5,956
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 331 8,621 SH   SOLE   0 0 8,621
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 331 11,142 SH   SOLE   0 0 11,142
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 713 26,380 SH   SOLE   0 0 26,380
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,221 46,672 SH   SOLE   0 0 46,672
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 596 20,542 SH   SOLE   0 0 20,542
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 305 2,459 SH   SOLE   0 0 2,459
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 305 11,145 SH   SOLE   0 0 11,145
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 229 6,076 SH   SOLE   0 0 6,076
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,089 36,614 SH   SOLE   0 0 36,614
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 648 6,330 SH   SOLE   0 0 6,330
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 642 10,968 SH   SOLE   0 0 10,968
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 971 15,395 SH   SOLE   0 0 15,395
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 876 13,060 SH   SOLE   0 0 13,060
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,957 30,297 SH   SOLE   0 0 30,297
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 694 14,400 SH   SOLE   0 0 14,400
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 209 4,252 SH   SOLE   0 0 4,252
FLEXSHARES TR INTL QLTDV IDX 33939L837 601 22,917 SH   SOLE   0 0 22,917
FORD MTR CO DEL COM PAR $0.01 345370860 225 18,832 SH   SOLE   0 0 18,832
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 809 8,403 SH   SOLE   0 0 8,403
FRANKLIN LTD DURATION INC TR COM 35472T101 1,433 119,305 SH   SOLE   0 0 119,305
FRANKLIN UNVL TR SH BEN INT 355145103 2,223 305,731 SH   SOLE   0 0 305,731
FREEPORT-MCMORAN INC CL B 35671D857 202 14,396 SH   SOLE   0 0 14,396
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 327 15,305 SH   SOLE   0 0 15,305
GENERAL DYNAMICS CORP COM 369550108 950 4,621 SH   SOLE   0 0 4,621
GENERAL ELECTRIC CO COM 369604103 2,522 104,306 SH   SOLE   0 0 104,306
GILEAD SCIENCES INC COM 375558103 669 8,253 SH   SOLE   0 0 8,253
GLADSTONE CAPITAL CORP COM 376535100 245 25,821 SH   SOLE   0 0 25,821
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 385 9,475 SH   SOLE   0 0 9,475
GLOBAL X FDS GLB X SUPERDIV 37950E549 855 38,851 SH   SOLE   0 0 38,851
MPLX LP COM UNIT REP LTD 55336V100 290 21,030 SH   SOLE   0 0 21,030
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 292 13,445 SH   SOLE   0 0 13,445
ETFS GOLD TR SHS 26922Y105 267 2,156 SH   SOLE   0 0 2,156
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 243 4,877 SH   SOLE   0 0 4,877
GOLDMAN SACHS GROUP INC COM 38141G104 546 2,300 SH   SOLE   0 0 2,300
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 447 23,822 SH   SOLE   0 0 23,822
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 654 4,842 SH   SOLE   0 0 4,842
HALLIBURTON CO COM 406216101 363 7,880 SH   SOLE   0 0 7,880
HOME DEPOT INC COM 437076102 1,675 10,242 SH   SOLE   0 0 10,242
HONEYWELL INTL INC COM 438516106 747 5,272 SH   SOLE   0 0 5,272
HUMANA INC COM 444859102 325 1,335 SH   SOLE   0 0 1,335
ILLINOIS TOOL WKS INC COM 452308109 362 2,449 SH   SOLE   0 0 2,449
INTEGRATED DEVICE TECHNOLOGY COM 458118106 551 20,735 SH   SOLE   0 0 20,735
INTEL CORP COM 458140100 1,216 31,926 SH   SOLE   0 0 31,926
INTL PAPER CO COM 460146103 679 11,952 SH   SOLE   0 0 11,952
INTERNATIONAL BUSINESS MACHS COM 459200101 435 2,999 SH   SOLE   0 0 2,999
INVESCO VALUE MUN INCOME TR COM 46132P108 283 18,948 SH   SOLE   0 0 18,948
ISHARES TR US AER DEF ETF 464288760 1,396 7,839 SH   SOLE   0 0 7,839
ISHARES GOLD TRUST ISHARES 464285105 318 25,850 SH   SOLE   0 0 25,850
ISHARES TR U.S. CNSM SV ETF 464287580 847 5,164 SH   SOLE   0 0 5,164
ISHARES TR SELECT DIVID ETF 464287168 1,423 15,200 SH   SOLE   0 0 15,200
ISHARES TR DOW JONES US ETF 464287846 598 4,745 SH   SOLE   0 0 4,745
ISHARES TR U.S. ENERGY ETF 464287796 202 5,390 SH   SOLE   0 0 5,390
ISHARES TR US HOME CONS ETF 464288752 371 10,151 SH   SOLE   0 0 10,151
ISHARES TR CORE MSCI EAFE 46432F842 522 8,135 SH   SOLE   0 0 8,135
ISHARES INC CORE MSCI EMKT 46434G103 474 8,767 SH   SOLE   0 0 8,767
ISHARES TR RESID RL EST CAP 464288562 217 3,417 SH   SOLE   0 0 3,417
ISHARES TR EAFE GRWTH ETF 464288885 478 6,174 SH   SOLE   0 0 6,174
ISHARES GRWT ALLOCAT ETF 464289867 204 4,551 SH   SOLE   0 0 4,551
ISHARES TR NA TEC SFTWR ETF 464287515 729 4,987 SH   SOLE   0 0 4,987
ISHARES TR US HLTHCR PR ETF 464288828 1,208 8,175 SH   SOLE   0 0 8,175
ISHARES TR IBOXX INV CP ETF 464287242 283 2,335 SH   SOLE   0 0 2,335
ISHARES TR TIPS BD ETF 464287176 731 6,438 SH   SOLE   0 0 6,438
ISHARES TR CORE HIGH DV ETF 46429B663 807 9,389 SH   SOLE   0 0 9,389
ISHARES TR MSCI EAFE ETF 464287465 315 4,603 SH   SOLE   0 0 4,603
ISHARES TR NASDAQ BIOTECH 464287556 985 2,953 SH   SOLE   0 0 2,953
ISHARES TR U.S. PHARMA ETF 464288836 650 4,157 SH   SOLE   0 0 4,157
ISHARES TR RUS 1000 VAL ETF 464287598 441 3,720 SH   SOLE   0 0 3,720
ISHARES TR RUSSELL 2000 ETF 464287655 272 1,833 SH   SOLE   0 0 1,833
ISHARES TR CORE S&P US GWT 464287671 313 6,206 SH   SOLE   0 0 6,206
ISHARES TR MICRO-CAP ETF 464288869 287 3,041 SH   SOLE   0 0 3,041
ISHARES TR CORE S&P500 ETF 464287200 1,073 4,242 SH   SOLE   0 0 4,242
ISHARES TR CORE S&P SCP ETF 464287804 1,954 26,326 SH   SOLE   0 0 26,326
ISHARES TR S&P US PFD STK 464288687 907 23,363 SH   SOLE   0 0 23,363
ISHARES SILVER TRUST ISHARES 46428Q109 543 34,508 SH   SOLE   0 0 34,508
ISHARES TR 1 3 YR CR BD ETF 464288646 2,073 19,681 SH   SOLE   0 0 19,681
ISHARES TR U.S. UTILITS ETF 464287697 369 2,780 SH   SOLE   0 0 2,780
ISHARES TR INTL SEL DIV ETF 464288448 573 16,964 SH   SOLE   0 0 16,964
ISHARES TR 1 3 YR TREAS BD 464287457 250 2,963 SH   SOLE   0 0 2,963
ISHARES TR RUS 1000 GRW ETF 464287614 404 3,234 SH   SOLE   0 0 3,234
ISHARES TR CORE S&P MCP ETF 464287507 1,538 8,598 SH   SOLE   0 0 8,598
ISHARES TR IBOXX HI YD ETF 464288513 259 2,923 SH   SOLE   0 0 2,923
ISHARES TR JPMORGAN USD EMG 464288281 302 2,596 SH   SOLE   0 0 2,596
ISHARES TR US HLTHCARE ETF 464287762 474 2,757 SH   SOLE   0 0 2,757
ISHARES TR EAFE VALUE ETF 464288877 395 7,239 SH   SOLE   0 0 7,239
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,791 81,764 SH   SOLE   0 0 81,764
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 571 11,350 SH   SOLE   0 0 11,350
JETBLUE AIRWAYS CORP COM 477143101 670 36,165 SH   SOLE   0 0 36,165
JOHNSON & JOHNSON COM 478160104 2,299 17,687 SH   SOLE   0 0 17,687
JPMORGAN CHASE & CO COM 46625H100 3,165 33,138 SH   SOLE   0 0 33,138
JUNIPER NETWORKS INC COM 48203R104 871 31,314 SH   SOLE   0 0 31,314
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,917 130,386 SH   SOLE   0 0 130,386
KIMBERLY CLARK CORP COM 494368103 521 4,431 SH   SOLE   0 0 4,431
KITE RLTY GROUP TR COM NEW 49803T300 255 12,571 SH   SOLE   0 0 12,571
KRAFT HEINZ CO COM 500754106 572 7,380 SH   SOLE   0 0 7,380
KRANESHARES TR CSI CHI INTERNET 500767306 899 15,791 SH   SOLE   0 0 15,791
KROGER CO COM 501044101 1,786 89,039 SH   SOLE   0 0 89,039
LAM RESEARCH CORP COM 512807108 1,737 9,385 SH   SOLE   0 0 9,385
LANDMARK BANCORP INC COM 51504L107 1,940 68,664 SH   SOLE   0 0 68,664
LAZARD LTD SHS A G54050102 273 6,046 SH   SOLE   0 0 6,046
LENNAR CORP CL A 526057104 215 4,068 SH   SOLE   0 0 4,068
LOCKHEED MARTIN CORP COM 539830109 510 1,645 SH   SOLE   0 0 1,645
LOWES COS INC COM 548661107 658 8,226 SH   SOLE   0 0 8,226
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 429 4,330 SH   SOLE   0 0 4,330
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 537 7,563 SH   SOLE   0 0 7,563
MAGNA INTL INC COM 559222401 1,015 19,010 SH   SOLE   0 0 19,010
MASTERCARD INCORPORATED CL A 57636Q104 764 5,413 SH   SOLE   0 0 5,413
MCDONALDS CORP COM 580135101 926 5,907 SH   SOLE   0 0 5,907
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 247 84,416 SH   SOLE   0 0 84,416
MICROSOFT CORP COM 594918104 1,964 26,365 SH   SOLE   0 0 26,365
MONDELEZ INTL INC CL A 609207105 211 5,186 SH   SOLE   0 0 5,186
NATIONAL OILWELL VARCO INC COM 637071101 274 7,664 SH   SOLE   0 0 7,664
NETFLIX INC COM 64110L106 495 2,730 SH   SOLE   0 0 2,730
NEXTERA ENERGY INC COM 65339F101 1,034 7,055 SH   SOLE   0 0 7,055
NIKE INC CL B 654106103 576 11,103 SH   SOLE   0 0 11,103
NORFOLK SOUTHERN CORP COM 655844108 212 1,602 SH   SOLE   0 0 1,602
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 422 28,300 SH   SOLE   0 0 28,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 324 22,865 SH   SOLE   0 0 22,865
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,004 130,230 SH   SOLE   0 0 130,230
NUVEEN FLOATING RATE INCOME COM 67072T108 550 46,997 SH   SOLE   0 0 46,997
NUVEEN AMT FREE QLTY MUN INC COM 670657105 494 35,638 SH   SOLE   0 0 35,638
NUVEEN INT DUR QUAL MUN TRM COM 670677103 340 25,700 SH   SOLE   0 0 25,700
NUVEEN MUN VALUE FD INC COM 670928100 1,682 164,274 SH   SOLE   0 0 164,274
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,715 97,574 SH   SOLE   0 0 97,574
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 390 37,808 SH   SOLE   0 0 37,808
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 326 23,250 SH   SOLE   0 0 23,250
NVIDIA CORP COM 67066G104 1,008 5,637 SH   SOLE   0 0 5,637
FQF TR OSHARS FTSE US 351680855 335 11,087 SH   SOLE   0 0 11,087
OCCIDENTAL PETE CORP DEL COM 674599105 1,135 17,678 SH   SOLE   0 0 17,678
ORACLE CORP COM 68389X105 405 8,382 SH   SOLE   0 0 8,382
PALO ALTO NETWORKS INC COM 697435105 350 2,454 SH   SOLE   0 0 2,454
PAYCHEX INC COM 704326107 205 3,424 SH   SOLE   0 0 3,424
PEPSICO INC COM 713448108 834 7,486 SH   SOLE   0 0 7,486
PFIZER INC COM 717081103 5,330 149,288 SH   SOLE   0 0 149,288
PHILIP MORRIS INTL INC COM 718172109 312 2,812 SH   SOLE   0 0 2,812
PHILLIPS 66 COM 718546104 397 4,339 SH   SOLE   0 0 4,339
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 232 10,060 SH   SOLE   0 0 10,060
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,560 15,368 SH   SOLE   0 0 15,368
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,670 40,267 SH   SOLE   0 0 40,267
PIMCO ETF TR INV GRD CRP BD 72201R817 306 2,905 SH   SOLE   0 0 2,905
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 613 25,498 SH   SOLE   0 0 25,498
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,276 26,252 SH   SOLE   0 0 26,252
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 664 25,488 SH   SOLE   0 0 25,488
POWERSHARES ETF TR II KBW BK PORT 73937B746 755 14,752 SH   SOLE   0 0 14,752
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 310 7,860 SH   SOLE   0 0 7,860
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 529 12,891 SH   SOLE   0 0 12,891
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,750 81,889 SH   SOLE   0 0 81,889
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 850 5,843 SH   SOLE   0 0 5,843
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 365 14,820 SH   SOLE   0 0 14,820
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 898 47,341 SH   SOLE   0 0 47,341
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 894 59,453 SH   SOLE   0 0 59,453
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 266 16,481 SH   SOLE   0 0 16,481
PREFERRED APT CMNTYS INC COM 74039L103 633 33,537 SH   SOLE   0 0 33,537
PRICELINE GRP INC COM NEW 741503403 214 117 SH   SOLE   0 0 117
PROCTER AND GAMBLE CO COM 742718109 1,822 20,024 SH   SOLE   0 0 20,024
PROSHARES TR S&P 500 DV ARIST 74348A467 930 15,644 SH   SOLE   0 0 15,644
PROSHARES TR PSHS ULT NASB 74347R214 433 7,076 SH   SOLE   0 0 7,076
PROSHARES TR PSHS ULT S&P 500 74347R107 214 2,214 SH   SOLE   0 0 2,214
PROSHARES TR PSHS ULTRA UTIL 74347R685 318 6,665 SH   SOLE   0 0 6,665
PRUDENTIAL FINL INC COM 744320102 443 4,163 SH   SOLE   0 0 4,163
PURECYCLE CORP COM NEW 746228303 249 33,200 SH   SOLE   0 0 33,200
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 410 12,537 SH   SOLE   0 0 12,537
QUALCOMM INC COM 747525103 581 11,209 SH   SOLE   0 0 11,209
RAYTHEON CO COM NEW 755111507 901 4,830 SH   SOLE   0 0 4,830
RETAIL PPTYS AMER INC CL A 76131V202 1,091 83,102 SH   SOLE   0 0 83,102
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,908 77,017 SH   SOLE   0 0 77,017
ALPS ETF TR RIVERFRONT UNC 00162Q544 370 13,975 SH   SOLE   0 0 13,975
ALPS ETF TR RIVERFRNT DYMC 00162Q528 3,129 104,286 SH   SOLE   0 0 104,286
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,694 55,222 SH   SOLE   0 0 55,222
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,860 29,936 SH   SOLE   0 0 29,936
S&W SEED CO COM 785135104 567 179,878 SH   SOLE   0 0 179,878
SALESFORCE COM INC COM 79466L302 1,777 19,024 SH   SOLE   0 0 19,024
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 626 12,424 SH   SOLE   0 0 12,424
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 225 4,296 SH   SOLE   0 0 4,296
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,182 46,617 SH   SOLE   0 0 46,617
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 636 12,700 SH   SOLE   0 0 12,700
SCHWAB STRATEGIC TR US REIT ETF 808524847 757 18,401 SH   SOLE   0 0 18,401
SCHWAB STRATEGIC TR US TIPS ETF 808524870 828 14,990 SH   SOLE   0 0 14,990
SCHLUMBERGER LTD COM 806857108 351 5,025 SH   SOLE   0 0 5,025
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 894 33,206 SH   SOLE   0 0 33,206
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,945 58,098 SH   SOLE   0 0 58,098
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 415 11,597 SH   SOLE   0 0 11,597
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 288 4,724 SH   SOLE   0 0 4,724
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,837 27,803 SH   SOLE   0 0 27,803
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,446 27,897 SH   SOLE   0 0 27,897
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 562 8,342 SH   SOLE   0 0 8,342
SCOTTS MIRACLE GRO CO CL A 810186106 229 2,351 SH   SOLE   0 0 2,351
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 4,778 SH   SOLE   0 0 4,778
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 458 5,085 SH   SOLE   0 0 5,085
SELECT SECTOR SPDR TR ENERGY 81369Y506 633 9,246 SH   SOLE   0 0 9,246
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 646 24,994 SH   SOLE   0 0 24,994
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 313 3,824 SH   SOLE   0 0 3,824
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 387 5,449 SH   SOLE   0 0 5,449
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480 8,122 SH   SOLE   0 0 8,122
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,158 20,000 SH   SOLE   0 0 20,000
SKYWORKS SOLUTIONS INC COM 83088M102 518 5,088 SH   SOLE   0 0 5,088
SOUTHERN CO COM 842587107 257 5,239 SH   SOLE   0 0 5,239
SOUTHWEST AIRLS CO COM 844741108 621 11,101 SH   SOLE   0 0 11,101
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 803 13,906 SH   SOLE   0 0 13,906
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 298 8,630 SH   SOLE   0 0 8,630
SPDR SER TR BLOOMBERG SRT TR 78468R408 230 8,216 SH   SOLE   0 0 8,216
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,204 32,253 SH   SOLE   0 0 32,253
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 283 5,540 SH   SOLE   0 0 5,540
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 576 13,969 SH   SOLE   0 0 13,969
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 263 5,506 SH   SOLE   0 0 5,506
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,246 32,924 SH   SOLE   0 0 32,924
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,057 13,407 SH   SOLE   0 0 13,407
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 1,252 6,661 SH   SOLE   0 0 6,661
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 247 1,675 SH   SOLE   0 0 1,675
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,379 5,491 SH   SOLE   0 0 5,491
SPDR SERIES TRUST S&P DIVID ETF 78464A763 938 10,273 SH   SOLE   0 0 10,273
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 269 5,465 SH   SOLE   0 0 5,465
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 512 10,807 SH   SOLE   0 0 10,807
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 798 22,419 SH   SOLE   0 0 22,419
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 203 2,606 SH   SOLE   0 0 2,606
STARBUCKS CORP COM 855244109 364 6,778 SH   SOLE   0 0 6,778
STEEL DYNAMICS INC COM 858119100 236 6,834 SH   SOLE   0 0 6,834
SPDR GOLD TRUST GOLD SHS 78463V107 545 4,483 SH   SOLE   0 0 4,483
STRYKER CORP COM 863667101 1,326 9,334 SH   SOLE   0 0 9,334
SYSCO CORP COM 871829107 332 6,156 SH   SOLE   0 0 6,156
TARGET CORP COM 87612E106 206 3,492 SH   SOLE   0 0 3,492
TEMPLETON EMERG MKTS INCOME COM 880192109 209 18,050 SH   SOLE   0 0 18,050
TESLA INC COM 88160R101 385 1,129 SH   SOLE   0 0 1,129
TEXAS INSTRS INC COM 882508104 473 5,280 SH   SOLE   0 0 5,280
THERMO FISHER SCIENTIFIC INC COM 883556102 776 4,099 SH   SOLE   0 0 4,099
TIER REIT INC COM NEW 88650V208 3,568 184,869 SH   SOLE   0 0 184,869
TIME WARNER INC COM NEW 887317303 389 3,799 SH   SOLE   0 0 3,799
T MOBILE US INC COM 872590104 845 13,712 SH   SOLE   0 0 13,712
TPG SPECIALTY LENDING INC COM 87265K102 282 13,450 SH   SOLE   0 0 13,450
TRI CONTL CORP COM 895436103 228 8,940 SH   SOLE   0 0 8,940
U S GLOBAL INVS INC CL A 902952100 793 372,230 SH   SOLE   0 0 372,230
UBS AG JERSEY BRH ALERIAN INFRST 902641646 378 15,028 SH   SOLE   0 0 15,028
ULTA BEAUTY INC COM 90384S303 463 2,048 SH   SOLE   0 0 2,048
UNION PAC CORP COM 907818108 374 3,223 SH   SOLE   0 0 3,223
UNITEDHEALTH GROUP INC COM 91324P102 2,281 11,645 SH   SOLE   0 0 11,645
UNITED PARCEL SERVICE INC CL B 911312106 415 3,455 SH   SOLE   0 0 3,455
UNITED RENTALS INC COM 911363109 417 3,006 SH   SOLE   0 0 3,006
UNITED TECHNOLOGIES CORP COM 913017109 626 5,390 SH   SOLE   0 0 5,390
VALERO ENERGY CORP NEW COM 91913Y100 249 3,236 SH   SOLE   0 0 3,236
VANGUARD INDEX FDS MID CAP ETF 922908629 445 3,027 SH   SOLE   0 0 3,027
VANGUARD INDEX FDS REIT ETF 922908553 600 8,490 SH   SOLE   0 0 8,490
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 799 6,719 SH   SOLE   0 0 6,719
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 513 6,255 SH   SOLE   0 0 6,255
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280 3,184 SH   SOLE   0 0 3,184
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,453 15,327 SH   SOLE   0 0 15,327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 447 10,249 SH   SOLE   0 0 10,249
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 661 15,231 SH   SOLE   0 0 15,231
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 540 9,254 SH   SOLE   0 0 9,254
VANGUARD INDEX FDS GROWTH ETF 922908736 410 3,089 SH   SOLE   0 0 3,089
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,139 8,791 SH   SOLE   0 0 8,791
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 483 3,600 SH   SOLE   0 0 3,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236 4,473 SH   SOLE   0 0 4,473
VANGUARD INDEX FDS REIT ETF 922908553 886 10,667 SH   SOLE   0 0 10,667
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 675 8,419 SH   SOLE   0 0 8,419
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,203 15,073 SH   SOLE   0 0 15,073
VANGUARD INDEX FDS SMALL CP ETF 922908751 321 2,272 SH   SOLE   0 0 2,272
VANGUARD STAR FD VG TL INTL STK F 921909768 257 4,701 SH   SOLE   0 0 4,701
VANGUARD INDEX FDS VALUE ETF 922908744 345 3,454 SH   SOLE   0 0 3,454
VEREIT INC COM 92339V100 1,349 162,718 SH   SOLE   0 0 162,718
VERIZON COMMUNICATIONS INC COM 92343V104 2,567 51,865 SH   SOLE   0 0 51,865
VISA INC COM CL A 92826C839 1,517 14,416 SH   SOLE   0 0 14,416
VMWARE INC CL A COM 928563402 1,049 9,606 SH   SOLE   0 0 9,606
WALGREENS BOOTS ALLIANCE INC COM 931427108 795 10,300 SH   SOLE   0 0 10,300
WAL-MART STORES INC COM 931142103 483 6,184 SH   SOLE   0 0 6,184
DISNEY WALT CO COM DISNEY 254687106 1,429 14,493 SH   SOLE   0 0 14,493
WASTE MGMT INC DEL COM 94106L109 369 4,711 SH   SOLE   0 0 4,711
WELLS FARGO CO NEW COM 949746101 673 12,208 SH   SOLE   0 0 12,208
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 680 37,300 SH   SOLE   0 0 37,300
WESTERN ASSET MUN DEF OPP TR COM 95768A109 437 19,242 SH   SOLE   0 0 19,242
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 772 55,850 SH   SOLE   0 0 55,850
WESTERN DIGITAL CORP COM 958102105 650 7,518 SH   SOLE   0 0 7,518
WHEATON PRECIOUS METALS CORP COM 962879102 384 20,130 SH   SOLE   0 0 20,130
WISDOMTREE TR JP SMALLCP DIV 97717W836 231 3,073 SH   SOLE   0 0 3,073
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,959 22,556 SH   SOLE   0 0 22,556
WISDOMTREE TR US DIVID EX FNCL 97717W406 407 4,826 SH   SOLE   0 0 4,826
WISDOMTREE TR US HIGH DIVIDEND 97717W208 425 6,078 SH   SOLE   0 0 6,078
WISDOMTREE INVTS INC COM 97717P104 579 56,849 SH   SOLE   0 0 56,849
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,576 25,769 SH   SOLE   0 0 25,769
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 678 10,474 SH   SOLE   0 0 10,474
WISDOMTREE TR JAPN HEDGE EQT 97717W851 359 6,555 SH   SOLE   0 0 6,555
WISDOMTREE TR US QTLY DIV GRT 97717X669 244 6,406 SH   SOLE   0 0 6,406
WYNN RESORTS LTD COM 983134107 321 2,153 SH   SOLE   0 0 2,153
XCEL ENERGY INC COM 98389B100 985 20,821 SH   SOLE   0 0 20,821
XENIA HOTELS & RESORTS INC COM 984017103 3,546 168,479 SH   SOLE   0 0 168,479