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 323 11,936 SH   SOLE   0 0 11,936
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 224 21,150 SH   SOLE   0 0 21,150
3M CO COM 88579Y101 344 7,641 SH   SOLE   0 0 7,641
ABBOTT LABS COM 002824100 246 8,402 SH   SOLE   0 0 8,402
ABBVIE INC COM 00287Y109 512 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 2,220 241,459 SH   SOLE   0 0 241,459
ADVENT CLAYMORE CV SECS & IN COM 00764C109 204 153,010 SH   SOLE   0 0 153,010
AETNA INC NEW COM 00817Y108 257 4,574 SH   SOLE   0 0 4,574
AFLAC INC COM 001055102 839 15,913 SH   SOLE   0 0 15,913
AIR PRODS & CHEMS INC COM 009158106 685 2,912 SH   SOLE   0 0 2,912
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,350 1,232 SH   SOLE   0 0 1,232
ALPHABET INC CAP STK CL A 02079K305 221 1,371 SH   SOLE   0 0 1,371
ALPHABET INC CAP STK CL C 02079K107 525 728 SH   SOLE   0 0 728
ALPS ETF TR RIVRFRNT STR INC 00162Q783 208 149,525 SH   SOLE   0 0 149,525
ALTRIA GROUP INC COM 02209S103 1,327 11,090 SH   SOLE   0 0 11,090
AMAZON COM INC COM 023135106 1,150 3,241 SH   SOLE   0 0 3,241
AMEREN CORP COM 023608102 358 4,227 SH   SOLE   0 0 4,227
AMERICAN EXPRESS CO COM 025816109 3,288 3,582 SH   SOLE   0 0 3,582
AMERISOURCEBERGEN CORP COM 03073E105 1,233 2,883 SH   SOLE   0 0 2,883
AMGEN INC COM 031162100 249 9,607 SH   SOLE   0 0 9,607
APOLLO COML REAL EST FIN INC COM 03762U105 282 41,103 SH   SOLE   0 0 41,103
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 425 12,565 SH   SOLE   0 0 12,565
APOLLO INVT CORP COM 03761U106 2,038 39,014 SH   SOLE   0 0 39,014
APPLE INC COM 037833100 1,889 41,756 SH   SOLE   0 0 41,756
APPLIED MATLS INC COM 038222105 2,928 31,102 SH   SOLE   0 0 31,102
APPLIED OPTOELECTRONICS INC COM 03823U102 481 7,145 SH   SOLE   0 0 7,145
ARCHER DANIELS MIDLAND CO COM 039483102 1,377 48,432 SH   SOLE   0 0 48,432
ARES CAP CORP COM 04010L103 377 24,599 SH   SOLE   0 0 24,599
AT&T INC COM 00206R102 414 77,021 SH   SOLE   0 0 77,021
AUTOMATIC DATA PROCESSING IN COM 053015103 234 1,520 SH   SOLE   0 0 1,520
BANCROFT FUND LTD COM 059695106 209 13,073 SH   SOLE   0 0 13,073
BANK AMER CORP COM 060505104 801 38,703 SH   SOLE   0 0 38,703
BECTON DICKINSON & CO COM 075887109 228 1,333 SH   SOLE   0 0 1,333
BLACKROCK INVT QUALITY MUN T COM 09247D105 288 16,540 SH   SOLE   0 0 16,540
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 413 15,500 SH   SOLE   0 0 15,500
BOEING CO COM 097023105 428 12,972 SH   SOLE   0 0 12,972
BOOKING HLDGS INC COM 09857L108 1,318 122 SH   SOLE   0 0 122
BP PLC SPONSORED ADR 055622104 1,065 12,740 SH   SOLE   0 0 12,740
BRISTOL MYERS SQUIBB CO COM 110122108 1,048 8,189 SH   SOLE   0 0 8,189
BROADCOM LTD SHS Y09827109 268 5,413 SH   SOLE   0 0 5,413
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 901 24,321 SH   SOLE   0 0 24,321
CATERPILLAR INC DEL COM 149123101 348 13,061 SH   SOLE   0 0 13,061
CELGENE CORP COM 151020104 747 5,864 SH   SOLE   0 0 5,864
CHEVRON CORP NEW COM 166764100 874 13,356 SH   SOLE   0 0 13,356
CISCO SYS INC COM 17275R102 509 21,213 SH   SOLE   0 0 21,213
COCA COLA CO COM 191216100 506 11,133 SH   SOLE   0 0 11,133
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 553 17,248 SH   SOLE   0 0 17,248
COHEN & STEERS LTD DUR PFD I COM 19248C105 629 22,285 SH   SOLE   0 0 22,285
COLUMBIA PPTY TR INC COM NEW 198287203 466 9,156 SH   SOLE   0 0 9,156
CONOCOPHILLIPS COM 20825C104 224 17,979 SH   SOLE   0 0 17,979
CONSTELLATION BRANDS INC CL A 21036P108 2,388 9,452 SH   SOLE   0 0 9,452
COSTCO WHSL CORP NEW COM 22160K105 586 6,813 SH   SOLE   0 0 6,813
CSX CORP COM 126408103 480 15,766 SH   SOLE   0 0 15,766
CUMMINS INC COM 231021106 201 3,011 SH   SOLE   0 0 3,011
CVS HEALTH CORP COM 126650100 1,831 10,376 SH   SOLE   0 0 10,376
DEERE & CO COM 244199105 259 13,427 SH   SOLE   0 0 13,427
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,092 56,007 SH   SOLE   0 0 56,007
DELUXE CORP COM 248019101 328 4,148 SH   SOLE   0 0 4,148
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 535 7,000 SH   SOLE   0 0 7,000
DNP SELECT INCOME FD COM 23325P104 319 71,007 SH   SOLE   0 0 71,007
DOWDUPONT INC COM 26078J100 286 13,806 SH   SOLE   0 0 13,806
D R HORTON INC COM 23331A109 462 30,281 SH   SOLE   0 0 30,281
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 558 206,342 SH   SOLE   0 0 206,342
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 385 4,302 SH   SOLE   0 0 4,302
FACEBOOK INC CL A 30303M102 858 4,120 SH   SOLE   0 0 4,120
FEDEX CORP COM 31428X106 516 1,266 SH   SOLE   0 0 1,266
FIRST FINL CORP IND COM 320218100 1,013 6,668 SH   SOLE   0 0 6,668
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,025 8,225 SH   SOLE   0 0 8,225
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,155 30,601 SH   SOLE   0 0 30,601
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,901 7,985 SH   SOLE   0 0 7,985
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,043 11,508 SH   SOLE   0 0 11,508
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 339 3,352 SH   SOLE   0 0 3,352
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 290 9,963 SH   SOLE   0 0 9,963
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,500 22,769 SH   SOLE   0 0 22,769
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 236 8,776 SH   SOLE   0 0 8,776
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 540 19,648 SH   SOLE   0 0 19,648
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 244 5,602 SH   SOLE   0 0 5,602
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,206 11,900 SH   SOLE   0 0 11,900
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 240 11,035 SH   SOLE   0 0 11,035
FRANKLIN LTD DURATION INC TR COM 35472T101 286 97,559 SH   SOLE   0 0 97,559
FRANKLIN UNVL TR SH BEN INT 355145103 381 197,379 SH   SOLE   0 0 197,379
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 544 18,491 SH   SOLE   0 0 18,491
GENERAL DYNAMICS CORP COM 369550108 949 4,009 SH   SOLE   0 0 4,009
GENERAL ELECTRIC CO COM 369604103 338 37,399 SH   SOLE   0 0 37,399
GILEAD SCIENCES INC COM 375558103 963 3,686 SH   SOLE   0 0 3,686
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 201 60,291 SH   SOLE   0 0 60,291
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 590 8,515 SH   SOLE   0 0 8,515
GOLDMAN SACHS GROUP INC COM 38141G104 836 2,508 SH   SOLE   0 0 2,508
HOME DEPOT INC COM 437076102 1,989 12,241 SH   SOLE   0 0 12,241
HONEYWELL INTL INC COM 438516106 1,186 1,395 SH   SOLE   0 0 1,395
HUNTINGTON BANCSHARES INC COM 446150104 2,391 15,144 SH   SOLE   0 0 15,144
ILLINOIS TOOL WKS INC COM 452308109 1,579 3,898 SH   SOLE   0 0 3,898
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 791 10,965 SH   SOLE   0 0 10,965
INTEGRATED DEVICE TECHNOLOGY COM 458118106 381 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 861 38,240 SH   SOLE   0 0 38,240
INTL PAPER CO COM 460146103 400 20,033 SH   SOLE   0 0 20,033
INTERNATIONAL BUSINESS MACHS COM 459200101 1,752 3,827 SH   SOLE   0 0 3,827
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,132 8,070 SH   SOLE   0 0 8,070
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 626 27,278 SH   SOLE   0 0 27,278
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,423 6,427 SH   SOLE   0 0 6,427
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 276 48,307 SH   SOLE   0 0 48,307
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 223 14,752 SH   SOLE   0 0 14,752
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 546 16,539 SH   SOLE   0 0 16,539
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 600 17,286 SH   SOLE   0 0 17,286
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 203 69,346 SH   SOLE   0 0 69,346
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,113 10,038 SH   SOLE   0 0 10,038
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 374 26,450 SH   SOLE   0 0 26,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 607 4,406 SH   SOLE   0 0 4,406
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 482 7,860 SH   SOLE   0 0 7,860
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 760 11,403 SH   SOLE   0 0 11,403
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 952 83,805 SH   SOLE   0 0 83,805
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 929 3,225 SH   SOLE   0 0 3,225
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,317 15,474 SH   SOLE   0 0 15,474
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 279 33,443 SH   SOLE   0 0 33,443
ISHARES TR EAFE SML CP ETF 464288273 347 4,296 SH   SOLE   0 0 4,296
ISHARES TR US AER DEF ETF 464288760 319 7,793 SH   SOLE   0 0 7,793
ISHARES TR CORE S&P500 ETF 464287200 251 4,418 SH   SOLE   0 0 4,418
ISHARES TR CORE S&P MCP ETF 464287507 914 10,397 SH   SOLE   0 0 10,397
ISHARES TR CORE S&P SCP ETF 464287804 284 25,826 SH   SOLE   0 0 25,826
ISHARES TR U.S. CNSM SV ETF 464287580 250 4,969 SH   SOLE   0 0 4,969
ISHARES TR SELECT DIVID ETF 464287168 485 14,087 SH   SOLE   0 0 14,087
ISHARES TR DOW JONES US ETF 464287846 481 4,328 SH   SOLE   0 0 4,328
ISHARES TR US HOME CONS ETF 464288752 268 6,185 SH   SOLE   0 0 6,185
ISHARES TR USA MOMENTUM FCT 46432F396 559 4,877 SH   SOLE   0 0 4,877
ISHARES TR CORE MSCI EAFE 46432F842 2,217 8,803 SH   SOLE   0 0 8,803
ISHARES INC CORE MSCI EMKT 46434G103 674 13,437 SH   SOLE   0 0 13,437
ISHARES TR RESIDNL REAL EST 464288562 535 8,217 SH   SOLE   0 0 8,217
ISHARES GOLD TRUST ISHARES 464285105 465 27,265 SH   SOLE   0 0 27,265
ISHARES TR EAFE GRWTH ETF 464288885 1,071 5,256 SH   SOLE   0 0 5,256
ISHARES TR NA TEC SFTWR ETF 464287515 211 4,698 SH   SOLE   0 0 4,698
ISHARES TR US HLTHCR PR ETF 464288828 568 5,766 SH   SOLE   0 0 5,766
ISHARES TR IBOXX INV CP ETF 464287242 364 1,769 SH   SOLE   0 0 1,769
ISHARES TR CORE US AGGBD ET 464287226 324 3,039 SH   SOLE   0 0 3,039
ISHARES TR MRGSTR SM CP GR 464288604 960 4,210 SH   SOLE   0 0 4,210
ISHARES TR CORE HIGH DV ETF 46429B663 581 6,897 SH   SOLE   0 0 6,897
ISHARES TR NASDAQ BIOTECH 464287556 1,518 5,217 SH   SOLE   0 0 5,217
ISHARES TR PHLX SEMICND ETF 464287523 1,422 1,405 SH   SOLE   0 0 1,405
ISHARES TR RUS 1000 VAL ETF 464287598 1,326 3,142 SH   SOLE   0 0 3,142
ISHARES TR RUSSELL 2000 ETF 464287655 1,627 5,795 SH   SOLE   0 0 5,795
ISHARES TR CORE S&P US GWT 464287671 483 5,912 SH   SOLE   0 0 5,912
ISHARES TR MICRO-CAP ETF 464288869 318 2,707 SH   SOLE   0 0 2,707
ISHARES TR S&P 500 VAL ETF 464287408 225 2,216 SH   SOLE   0 0 2,216
ISHARES TR S&P 500 GRWT ETF 464287309 293 1,478 SH   SOLE   0 0 1,478
ISHARES TR S&P US PFD STK 464288687 202 16,480 SH   SOLE   0 0 16,480
ISHARES TR TIPS BD ETF 464287176 611 6,724 SH   SOLE   0 0 6,724
ISHARES TR 1 3 YR CR BD ETF 464288646 755 12,464 SH   SOLE   0 0 12,464
ISHARES TR U.S. UTILITS ETF 464287697 245 2,168 SH   SOLE   0 0 2,168
ISHARES TR INTL SEL DIV ETF 464288448 1,495 14,419 SH   SOLE   0 0 14,419
ISHARES TR 20 YR TR BD ETF 464287432 644 2,712 SH   SOLE   0 0 2,712
ISHARES TR RUS 1000 GRW ETF 464287614 201 3,784 SH   SOLE   0 0 3,784
ISHARES TR IBOXX HI YD ETF 464288513 319 3,047 SH   SOLE   0 0 3,047
ISHARES TR U.S. FIN SVC ETF 464287770 1,510 1,553 SH   SOLE   0 0 1,553
ISHARES TR U.S. PHARMA ETF 464288836 591 3,411 SH   SOLE   0 0 3,411
ISHARES TR EAFE VALUE ETF 464288877 4,549 4,559 SH   SOLE   0 0 4,559
HANCOCK JOHN PFD INCOME FD I COM 41013X106 621 85,845 SH   SOLE   0 0 85,845
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 207 15,820 SH   SOLE   0 0 15,820
JOHNSON & JOHNSON COM 478160104 1,151 16,394 SH   SOLE   0 0 16,394
JPMORGAN CHASE & CO COM 46625H100 892 22,943 SH   SOLE   0 0 22,943
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,010 135,316 SH   SOLE   0 0 135,316
KIMBERLY CLARK CORP COM 494368103 240 3,798 SH   SOLE   0 0 3,798
KRAFT HEINZ CO COM 500754106 400 13,700 SH   SOLE   0 0 13,700
KRANESHARES TR CSI CHI INTERNET 500767306 265 10,510 SH   SOLE   0 0 10,510
KROGER CO COM 501044101 792 110,094 SH   SOLE   0 0 110,094
LAM RESEARCH CORP COM 512807108 289 12,227 SH   SOLE   0 0 12,227
LANDMARK BANCORP INC COM 51504L107 459 49,946 SH   SOLE   0 0 49,946
LENNAR CORP CL A 526057104 719 4,242 SH   SOLE   0 0 4,242
LOCKHEED MARTIN CORP COM 539830109 1,723 1,848 SH   SOLE   0 0 1,848
LOWES COS INC COM 548661107 518 6,282 SH   SOLE   0 0 6,282
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 566 4,390 SH   SOLE   0 0 4,390
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,795 8,623 SH   SOLE   0 0 8,623
MARATHON PETE CORP COM 56585A102 3,186 3,825 SH   SOLE   0 0 3,825
MASCO CORP COM 574599106 1,395 25,428 SH   SOLE   0 0 25,428
MASTERCARD INCORPORATED CL A 57636Q104 582 3,868 SH   SOLE   0 0 3,868
MCDONALDS CORP COM 580135101 1,229 5,931 SH   SOLE   0 0 5,931
MCKESSON CORP COM 58155Q103 2,450 2,091 SH   SOLE   0 0 2,091
MERCADOLIBRE INC COM 58733R102 912 840 SH   SOLE   0 0 840
MFS INVT GRADE MUN TR SH BEN INT 59318B108 2,695 62,120 SH   SOLE   0 0 62,120
MICROCHIP TECHNOLOGY INC COM 595017104 1,177 14,475 SH   SOLE   0 0 14,475
MICROSOFT CORP COM 594918104 287 22,479 SH   SOLE   0 0 22,479
MONDELEZ INTL INC CL A 609207105 698 8,474 SH   SOLE   0 0 8,474
NETFLIX INC COM 64110L106 306 1,450 SH   SOLE   0 0 1,450
NEXTERA ENERGY INC COM 65339F101 1,583 1,263 SH   SOLE   0 0 1,263
NIKE INC CL B 654106103 885 12,046 SH   SOLE   0 0 12,046
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 209 198,661 SH   SOLE   0 0 198,661
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,478 33,800 SH   SOLE   0 0 33,800
NUVEEN QUALITY MUNCP INCOME COM 67066V101 715 34,973 SH   SOLE   0 0 34,973
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,319 111,542 SH   SOLE   0 0 111,542
NUVEEN FLOATING RATE INCOME COM 67072T108 2,321 47,877 SH   SOLE   0 0 47,877
NUVEEN AMT FREE QLTY MUN INC COM 670657105 407 82,343 SH   SOLE   0 0 82,343
NUVEEN INT DUR QUAL MUN TRM COM 670677103 668 25,815 SH   SOLE   0 0 25,815
NUVEEN MUN VALUE FD INC COM 670928100 357 158,741 SH   SOLE   0 0 158,741
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 848 91,018 SH   SOLE   0 0 91,018
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2,162 37,308 SH   SOLE   0 0 37,308
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 476 23,250 SH   SOLE   0 0 23,250
NVIDIA CORP COM 67066G104 622 5,599 SH   SOLE   0 0 5,599
FQF TR OSHARS FTSE US 351680855 270 7,974 SH   SOLE   0 0 7,974
OCCIDENTAL PETE CORP DEL COM 674599105 672 17,869 SH   SOLE   0 0 17,869
ON SEMICONDUCTOR CORP COM 682189105 213 9,095 SH   SOLE   0 0 9,095
ONEMAIN HLDGS INC COM 68268W103 426 8,812 SH   SOLE   0 0 8,812
ORACLE CORP COM 68389X105 250 13,870 SH   SOLE   0 0 13,870
PALO ALTO NETWORKS INC COM 697435105 338 3,133 SH   SOLE   0 0 3,133
PAYPAL HLDGS INC COM 70450Y103 468 5,508 SH   SOLE   0 0 5,508
PEPSICO INC COM 713448108 285 5,428 SH   SOLE   0 0 5,428
PFIZER INC COM 717081103 3,973 125,389 SH   SOLE   0 0 125,389
PHILIP MORRIS INTL INC COM 718172109 226 2,970 SH   SOLE   0 0 2,970
PHILLIPS 66 COM 718546104 1,381 7,050 SH   SOLE   0 0 7,050
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,699 2,795 SH   SOLE   0 0 2,795
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 553 10,974 SH   SOLE   0 0 10,974
PIMCO ETF TR 15+ YR US TIPS 72201R304 322 5,528 SH   SOLE   0 0 5,528
PIMCO ETF TR INV GRD CRP BD 72201R817 218 3,564 SH   SOLE   0 0 3,564
PROCTER AND GAMBLE CO COM 742718109 269 14,747 SH   SOLE   0 0 14,747
PROSHARES TR S&P 500 DV ARIST 74348A467 1,538 9,320 SH   SOLE   0 0 9,320
PROSHARES TR PSHS ULT NASB 74347R214 257 3,923 SH   SOLE   0 0 3,923
PROSHARES TR PSHS ULT S&P 500 74347R107 416 2,893 SH   SOLE   0 0 2,893
PRUDENTIAL FINL INC COM 744320102 2,770 4,277 SH   SOLE   0 0 4,277
PURECYCLE CORP COM NEW 746228303 759 21,000 SH   SOLE   0 0 21,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 330 8,735 SH   SOLE   0 0 8,735
QUALCOMM INC COM 747525103 692 12,813 SH   SOLE   0 0 12,813
RAYTHEON CO COM NEW 755111507 204 6,093 SH   SOLE   0 0 6,093
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 629 6,559 SH   SOLE   0 0 6,559
REALTY INCOME CORP COM 756109104 204 4,183 SH   SOLE   0 0 4,183
RED HAT INC COM 756577102 216 1,786 SH   SOLE   0 0 1,786
RETAIL PPTYS AMER INC CL A 76131V202 239 41,986 SH   SOLE   0 0 41,986
ALPS ETF TR RIVERFRONT DYM 00162Q536 244 116,846 SH   SOLE   0 0 116,846
ALPS ETF TR RIVERFRONT UNC 00162Q544 690 36,475 SH   SOLE   0 0 36,475
ALPS ETF TR RIVERFRNT DYMC 00162Q528 3,372 98,411 SH   SOLE   0 0 98,411
ALPS ETF TR RIVERFRNT FLEX 00162Q510 675 71,791 SH   SOLE   0 0 71,791
S&W SEED CO COM 785135104 512 90,368 SH   SOLE   0 0 90,368
SALESFORCE COM INC COM 79466L302 637 24,109 SH   SOLE   0 0 24,109
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 474 7,170 SH   SOLE   0 0 7,170
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,111 12,290 SH   SOLE   0 0 12,290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 674 29,981 SH   SOLE   0 0 29,981
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 386 12,165 SH   SOLE   0 0 12,165
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,355 9,748 SH   SOLE   0 0 9,748
SCHWAB STRATEGIC TR US TIPS ETF 808524870 296 15,437 SH   SOLE   0 0 15,437
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 701 27,600 SH   SOLE   0 0 27,600
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 478 39,909 SH   SOLE   0 0 39,909
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 264 5,802 SH   SOLE   0 0 5,802
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 372 13,414 SH   SOLE   0 0 13,414
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 672 7,330 SH   SOLE   0 0 7,330
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 286 30,631 SH   SOLE   0 0 30,631
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,599 40,693 SH   SOLE   0 0 40,693
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 474 21,515 SH   SOLE   0 0 21,515
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 658 3,926 SH   SOLE   0 0 3,926
SELECT SECTOR SPDR TR ENERGY 81369Y506 530 9,672 SH   SOLE   0 0 9,672
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,364 30,784 SH   SOLE   0 0 30,784
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 792 5,377 SH   SOLE   0 0 5,377
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 548 7,171 SH   SOLE   0 0 7,171
ISHARES TR JPMORGAN USD EMG 464288281 571 1,962 SH   SOLE   0 0 1,962
SKYWORKS SOLUTIONS INC COM 83088M102 1,455 2,786 SH   SOLE   0 0 2,786
SOUTHWEST AIRLS CO COM 844741108 831 11,922 SH   SOLE   0 0 11,922
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1,365 9,492 SH   SOLE   0 0 9,492
SPDR SER TR BLOOMBERG SRT TR 78468R408 857 7,787 SH   SOLE   0 0 7,787
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,489 33,436 SH   SOLE   0 0 33,436
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 399 11,166 SH   SOLE   0 0 11,166
SPDR GOLD TRUST GOLD SHS 78463V107 845 4,261 SH   SOLE   0 0 4,261
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,394 5,964 SH   SOLE   0 0 5,964
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 491 33,293 SH   SOLE   0 0 33,293
SPDR SERIES TRUST NYSE TECH ETF 78464A102 215 14,345 SH   SOLE   0 0 14,345
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 274 35,941 SH   SOLE   0 0 35,941
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,603 9,120 SH   SOLE   0 0 9,120
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 463 6,458 SH   SOLE   0 0 6,458
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 517 40,634 SH   SOLE   0 0 40,634
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 657 5,902 SH   SOLE   0 0 5,902
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 6,263 SH   SOLE   0 0 6,263
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 615 5,895 SH   SOLE   0 0 5,895
SPDR SERIES TRUST S&P DIVID ETF 78464A763 242 7,247 SH   SOLE   0 0 7,247
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 813 11,764 SH   SOLE   0 0 11,764
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 237 12,344 SH   SOLE   0 0 12,344
STARBUCKS CORP COM 855244109 354 6,260 SH   SOLE   0 0 6,260
STERLING CONSTRUCTION CO INC COM 859241101 721 16,733 SH   SOLE   0 0 16,733
STRYKER CORP COM 863667101 2,482 9,111 SH   SOLE   0 0 9,111
SYSCO CORP COM 871829107 734 3,766 SH   SOLE   0 0 3,766
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 819 10,181 SH   SOLE   0 0 10,181
TEXAS INSTRS INC COM 882508104 514 5,708 SH   SOLE   0 0 5,708
THERMO FISHER SCIENTIFIC INC COM 883556102 707 3,339 SH   SOLE   0 0 3,339
TIER REIT INC COM NEW 88650V208 215 116,479 SH   SOLE   0 0 116,479
TRAVELERS COMPANIES INC COM 89417E109 300 1,666 SH   SOLE   0 0 1,666
TRI CONTL CORP COM 895436103 449 7,690 SH   SOLE   0 0 7,690
UBS AG JERSEY BRH ALERIAN INFRST 902641646 429 10,919 SH   SOLE   0 0 10,919
ULTA BEAUTY INC COM 90384S303 1,339 1,044 SH   SOLE   0 0 1,044
UMH PPTYS INC COM 903002103 356 44,946 SH   SOLE   0 0 44,946
UNDER ARMOUR INC CL A 904311107 427 10,641 SH   SOLE   0 0 10,641
UNDER ARMOUR INC CL C 904311206 321 10,264 SH   SOLE   0 0 10,264
UNION PAC CORP COM 907818108 7,730 4,762 SH   SOLE   0 0 4,762
UNITEDHEALTH GROUP INC COM 91324P102 1,447 13,746 SH   SOLE   0 0 13,746
UNITED PARCEL SERVICE INC CL B 911312106 216 4,822 SH   SOLE   0 0 4,822
UNITED RENTALS INC COM 911363109 217 4,318 SH   SOLE   0 0 4,318
UNITED TECHNOLOGIES CORP COM 913017109 1,437 3,791 SH   SOLE   0 0 3,791
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,773 5,767 SH   SOLE   0 0 5,767
VALERO ENERGY CORP NEW COM 91913Y100 263 4,781 SH   SOLE   0 0 4,781
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 302 11,675 SH   SOLE   0 0 11,675
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 454 6,442 SH   SOLE   0 0 6,442
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 400 4,623 SH   SOLE   0 0 4,623
VANGUARD GROUP DIV APP ETF 921908844 405 15,734 SH   SOLE   0 0 15,734
VANGUARD WORLD FDS ENERGY ETF 92204A306 751 2,820 SH   SOLE   0 0 2,820
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,313 11,969 SH   SOLE   0 0 11,969
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,340 16,343 SH   SOLE   0 0 16,343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351 11,643 SH   SOLE   0 0 11,643
VANGUARD INDEX FDS GROWTH ETF 922908736 4,352 9,305 SH   SOLE   0 0 9,305
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229 1,795 SH   SOLE   0 0 1,795
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,091 3,491 SH   SOLE   0 0 3,491
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 286 5,936 SH   SOLE   0 0 5,936
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 319 4,251 SH   SOLE   0 0 4,251
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357 5,087 SH   SOLE   0 0 5,087
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 750 3,977 SH   SOLE   0 0 3,977
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,503 2,490 SH   SOLE   0 0 2,490
VANGUARD INDEX FDS MID CAP ETF 922908629 1,548 3,624 SH   SOLE   0 0 3,624
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 812 6,733 SH   SOLE   0 0 6,733
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 630 14,698 SH   SOLE   0 0 14,698
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,473 17,344 SH   SOLE   0 0 17,344
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,296 4,331 SH   SOLE   0 0 4,331
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 233 6,633 SH   SOLE   0 0 6,633
VANGUARD STAR FD VG TL INTL STK F 921909768 334 3,972 SH   SOLE   0 0 3,972
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 247 3,800 SH   SOLE   0 0 3,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 582 10,603 SH   SOLE   0 0 10,603
VANGUARD INDEX FDS VALUE ETF 922908744 453 3,839 SH   SOLE   0 0 3,839
VERIZON COMMUNICATIONS INC COM 92343V104 1,772 51,745 SH   SOLE   0 0 51,745
VERTEX PHARMACEUTICALS INC COM 92532F100 572 8,032 SH   SOLE   0 0 8,032
VISA INC COM CL A 92826C839 466 15,935 SH   SOLE   0 0 15,935
VMWARE INC CL A COM 928563402 1,689 9,283 SH   SOLE   0 0 9,283
WALGREENS BOOTS ALLIANCE INC COM 931427108 913 7,707 SH   SOLE   0 0 7,707
WALMART INC COM 931142103 632 9,489 SH   SOLE   0 0 9,489
DISNEY WALT CO COM DISNEY 254687106 488 19,447 SH   SOLE   0 0 19,447
WASTE MGMT INC DEL COM 94106L109 1,362 2,975 SH   SOLE   0 0 2,975
WELLS FARGO CO NEW COM 949746101 441 11,089 SH   SOLE   0 0 11,089
WELLTOWER INC COM 95040Q104 208 3,606 SH   SOLE   0 0 3,606
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,252 52,200 SH   SOLE   0 0 52,200
WESTERN ASSET MUN DEF OPP TR COM 95768A109 2,069 31,841 SH   SOLE   0 0 31,841
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,424 52,150 SH   SOLE   0 0 52,150
WESTERN DIGITAL CORP COM 958102105 1,006 6,683 SH   SOLE   0 0 6,683
WHEATON PRECIOUS METALS CORP COM 962879102 401 10,738 SH   SOLE   0 0 10,738
WISDOMTREE TR JP SMALLCP DIV 97717W836 668 3,234 SH   SOLE   0 0 3,234
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,877 21,047 SH   SOLE   0 0 21,047
WISDOMTREE TR US DIVID EX FNCL 97717W406 697 5,535 SH   SOLE   0 0 5,535
WISDOMTREE TR US HIGH DIVIDEND 97717W208 275 6,081 SH   SOLE   0 0 6,081
WISDOMTREE TR US MIDCAP DIVID 97717W505 264 81,800 SH   SOLE   0 0 81,800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 284 7,604 SH   SOLE   0 0 7,604
WISDOMTREE TR JAPN HEDGE EQT 97717W851 387 5,406 SH   SOLE   0 0 5,406
WISDOMTREE TR US QTLY DIV GRT 97717X669 765 6,886 SH   SOLE   0 0 6,886
WYNN RESORTS LTD COM 983134107 910 2,118 SH   SOLE   0 0 2,118
XCEL ENERGY INC COM 98389B100 1,242 15,789 SH   SOLE   0 0 15,789
XENIA HOTELS & RESORTS INC COM 984017103 1,145 101,880 SH   SOLE   0 0 101,880