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
AFLAC INC COM 001055102 1,104 24,236 SH   SOLE   0 0 24,236
AT&T INC COM 00206R102 3,189 111,744 SH   SOLE   0 0 111,744
ABBOTT LABS COM 002824100 1,051 14,533 SH   SOLE   0 0 14,533
ABBVIE INC COM 00287Y109 2,242 24,317 SH   SOLE   0 0 24,317
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,889 469,595 SH   SOLE   0 0 469,595
ADVANCED MICRO DEVICES INC COM 007903107 498 26,953 SH   SOLE   0 0 26,953
AIR PRODS & CHEMS INC COM 009158106 767 4,791 SH   SOLE   0 0 4,791
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 379 2,764 SH   SOLE   0 0 2,764
ALLIANT ENERGY CORP COM 018802108 281 6,653 SH   SOLE   0 0 6,653
ALPHABET INC CAP STK CL A 02079K305 2,027 1,940 SH   SOLE   0 0 1,940
ALTRIA GROUP INC COM 02209S103 919 18,610 SH   SOLE   0 0 18,610
AMAZON COM INC COM 023135106 5,808 3,867 SH   SOLE   0 0 3,867
AMEREN CORP COM 023608102 1,577 24,182 SH   SOLE   0 0 24,182
AMERICAN AIRLS GROUP INC COM 02376R102 457 14,227 SH   SOLE   0 0 14,227
AMERICAN ELEC PWR INC COM 025537101 343 4,584 SH   SOLE   0 0 4,584
AMERICAN FIN TR INC COM CLASS A 02607T109 51 3,813 SH   SOLE   0 0 3,813
AMERICAN FIN TR INC COM CLASS A 02607T109 306 23,000 SH   SOLE   0 0 23,000
AMERISOURCEBERGEN CORP COM 03073E105 419 5,636 SH   SOLE   0 0 5,636
AMGEN INC COM 031162100 2,698 13,861 SH   SOLE   0 0 13,861
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 459 18,721 SH   SOLE   0 0 18,721
APOLLO INVT CORP COM NEW 03761U502 284 22,927 SH   SOLE   0 0 22,927
APOLLO COML REAL EST FIN INC COM 03762U105 1,420 85,247 SH   SOLE   0 0 85,247
APPLE INC COM 037833100 10,071 63,848 SH   SOLE   0 0 63,848
APPLIED MATLS INC COM 038222105 1,751 53,484 SH   SOLE   0 0 53,484
ARCHER DANIELS MIDLAND CO COM 039483102 2,054 50,133 SH   SOLE   0 0 50,133
ARES CAP CORP COM 04010L103 592 38,018 SH   SOLE   0 0 38,018
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,816 61,623 SH   SOLE   0 0 61,623
3M CO COM 88579Y101 2,362 12,398 SH   SOLE   0 0 12,398
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,624 25,700 SH   SOLE   0 0 25,700
ALPS ETF TR ALERIAN MLP 00162Q866 94 10,778 SH   SOLE   0 0 10,778
ALPHABET INC CAP STK CL C 02079K107 1,009 974 SH   SOLE   0 0 974
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,795 199,555 SH   SOLE   0 0 199,555
BANCROFT FUND LTD COM 059695106 240 12,857 SH   SOLE   0 0 12,857
BANK AMER CORP COM 060505104 1,668 67,691 SH   SOLE   0 0 67,691
BECTON DICKINSON & CO COM 075887109 265 1,177 SH   SOLE   0 0 1,177
BLACKROCK INVT QUALITY MUN T COM 09247D105 334 25,275 SH   SOLE   0 0 25,275
BOEING CO COM 097023105 3,721 11,537 SH   SOLE   0 0 11,537
BP PLC SPONSORED ADR 055622104 463 12,222 SH   SOLE   0 0 12,222
BRISTOL MYERS SQUIBB CO COM 110122108 565 10,863 SH   SOLE   0 0 10,863
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 113 12,012 SH   SOLE   0 0 12,012
CATERPILLAR INC DEL COM 149123101 3,080 24,240 SH   SOLE   0 0 24,240
CELGENE CORP COM 151020104 352 5,492 SH   SOLE   0 0 5,492
CELGENE CORP RIGHT 12/31/2030 151020112 8 17,763 SH   SOLE   0 0 17,763
CENTURYLINK INC COM 156700106 167 10,999 SH   SOLE   0 0 10,999
CHEVRON CORP NEW COM 166764100 2,430 22,335 SH   SOLE   0 0 22,335
CME GROUP INC COM CL A 12572Q105 241 1,279 SH   SOLE   0 0 1,279
CIGNA CORPORATION COM 125509109 427 2,250 SH   SOLE   0 0 2,250
CISCO SYS INC COM 17275R102 1,575 36,348 SH   SOLE   0 0 36,348
CLOROX CO DEL COM 189054109 240 1,559 SH   SOLE   0 0 1,559
COCA COLA CO COM 191216100 1,018 21,504 SH   SOLE   0 0 21,504
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 350 5,518 SH   SOLE   0 0 5,518
COHEN & STEERS REIT & PFD IN COM 19247X100 419 23,022 SH   SOLE   0 0 23,022
COMCAST CORP NEW CL A 20030N101 285 8,375 SH   SOLE   0 0 8,375
CONOCOPHILLIPS COM 20825C104 1,648 26,438 SH   SOLE   0 0 26,438
CONSTELLATION BRANDS INC CL A 21036P108 1,148 7,137 SH   SOLE   0 0 7,137
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 477 4,822 SH   SOLE   0 0 4,822
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 392 7,714 SH   SOLE   0 0 7,714
COSTCO WHSL CORP NEW COM 22160K105 2,048 10,051 SH   SOLE   0 0 10,051
CSX CORP COM 126408103 1,391 22,390 SH   SOLE   0 0 22,390
CUMMINS INC COM 231021106 379 2,835 SH   SOLE   0 0 2,835
CVS HEALTH CORP COM 126650100 1,063 16,231 SH   SOLE   0 0 16,231
DBX ETF TR XTRACK MSCI EAFE 233051200 220 7,875 SH   SOLE   0 0 7,875
DEERE & CO COM 244199105 1,341 8,988 SH   SOLE   0 0 8,988
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 684 57,472 SH   SOLE   0 0 57,472
DBX ETF TR XTRACK MSCI EAFE 233051200 0 7 SH   SOLE   0 0 7
DIAGEO P L C SPON ADR NEW 25243Q205 245 1,726 SH   SOLE   0 0 1,726
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 133 26,000 SH   SOLE   0 0 26,000
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 156 20,000 SH   SOLE   0 0 20,000
DNP SELECT INCOME FD COM 23325P104 227 21,848 SH   SOLE   0 0 21,848
DOWDUPONT INC COM 26078J100 1,129 21,107 SH   SOLE   0 0 21,107
D R HORTON INC COM 23331A109 1,103 31,812 SH   SOLE   0 0 31,812
DREYFUS MUN INCOME INC COM 26201R102 132 17,310 SH   SOLE   0 0 17,310
DUFF & PHELPS SLT ENGY AND M COM 26433F108 1,399 356,008 SH   SOLE   0 0 356,008
EATON VANCE FLTING RATE INC COM 278279104 381 30,095 SH   SOLE   0 0 30,095
EBAY INC COM 278642103 20 710 SH   SOLE   0 0 710
EBAY INC COM 278642103 263 9,380 SH   SOLE   0 0 9,380
EDWARDS LIFESCIENCES CORP COM 28176E108 384 2,510 SH   SOLE   0 0 2,510
LILLY ELI & CO COM 532457108 636 5,496 SH   SOLE   0 0 5,496
EMERSON ELEC CO COM 291011104 227 3,793 SH   SOLE   0 0 3,793
ENBRIDGE INC COM 29250N105 303 9,750 SH   SOLE   0 0 9,750
ENCOMPASS HEALTH CORP COM 29261A100 263 4,256 SH   SOLE   0 0 4,256
ENERGY FUELS INC COM NEW 292671708 36 12,700 SH   SOLE   0 0 12,700
EOG RES INC COM 26875P101 314 3,602 SH   SOLE   0 0 3,602
LAUDER ESTEE COS INC CL A 518439104 406 3,119 SH   SOLE   0 0 3,119
EXXON MOBIL CORP COM 30231G102 2,248 32,963 SH   SOLE   0 0 32,963
FACEBOOK INC CL A 30303M102 2,481 18,926 SH   SOLE   0 0 18,926
FB FINL CORP COM 30257X104 360 10,288 SH   SOLE   0 0 10,288
FB FINL CORP COM 30257X104 360 10,288 SH   SOLE   0 0 10,288
FEDEX CORP COM 31428X106 42 260 SH   SOLE   0 0 260
FEDEX CORP COM 31428X106 1,330 8,247 SH   SOLE   0 0 8,247
FIDELITY MSCI FINLS IDX 316092501 407 11,591 SH   SOLE   0 0 11,591
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,189 49,905 SH   SOLE   0 0 49,905
FIRST FINL CORP IND COM 320218100 348 8,672 SH   SOLE   0 0 8,672
FIRST MID ILL BANCSHARES INC COM 320866106 3,078 96,420 SH   SOLE   0 0 96,420
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 448 37,550 SH   SOLE   0 0 37,550
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 883 32,431 SH   SOLE   0 0 32,431
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 244 11,394 SH   SOLE   0 0 11,394
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 275 2,216 SH   SOLE   0 0 2,216
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 377 7,800 SH   SOLE   0 0 7,800
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 491 13,334 SH   SOLE   0 0 13,334
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,790 110,506 SH   SOLE   0 0 110,506
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 389 21,674 SH   SOLE   0 0 21,674
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 383 5,559 SH   SOLE   0 0 5,559
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 296 13,306 SH   SOLE   0 0 13,306
FIRST TR NASDAQ100 TECH INDE SHS 337345102 204 2,992 SH   SOLE   0 0 2,992
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1,333 28,046 SH   SOLE   0 0 28,046
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,282 44,535 SH   SOLE   0 0 44,535
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 896 15,997 SH   SOLE   0 0 15,997
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1,385 26,319 SH   SOLE   0 0 26,319
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 959 21,075 SH   SOLE   0 0 21,075
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 939 35,063 SH   SOLE   0 0 35,063
FISERV INC COM 337738108 323 4,400 SH   SOLE   0 0 4,400
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 226 13,130 SH   SOLE   0 0 13,130
FLEXSHARES TR INTL QLTDV IDX 33939L837 588 27,937 SH   SOLE   0 0 27,937
FORD MTR CO DEL COM PAR $0.01 345370860 119 15,603 SH   SOLE   0 0 15,603
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,379 14,551 SH   SOLE   0 0 14,551
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 216 8,450 SH   SOLE   0 0 8,450
FRANKLIN LTD DURATION INC TR COM 35472T101 253 28,000 SH   SOLE   0 0 28,000
FRANKLIN LTD DURATION INC TR COM 35472T101 2,243 248,630 SH   SOLE   0 0 248,630
FRANKLIN UNVL TR SH BEN INT 355145103 3,419 538,387 SH   SOLE   0 0 538,387
FREEPORT-MCMORAN INC CL B 35671D857 113 10,965 SH   SOLE   0 0 10,965
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 396 7,765 SH   SOLE   0 0 7,765
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 91 5,214 SH   SOLE   0 0 5,214
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 840 48,223 SH   SOLE   0 0 48,223
GENERAL DYNAMICS CORP COM 369550108 1,528 9,718 SH   SOLE   0 0 9,718
GENERAL ELECTRIC CO COM 369604103 658 86,922 SH   SOLE   0 0 86,922
GILEAD SCIENCES INC COM 375558103 393 6,283 SH   SOLE   0 0 6,283
GLADSTONE CAPITAL CORP COM 376535100 168 22,960 SH   SOLE   0 0 22,960
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 391 10,223 SH   SOLE   0 0 10,223
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,343 139,975 SH   SOLE   0 0 139,975
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 830 16,499 SH   SOLE   0 0 16,499
GOLDMAN SACHS GROUP INC COM 38141G104 988 5,913 SH   SOLE   0 0 5,913
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 578 6,686 SH   SOLE   0 0 6,686
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 169 13,195 SH   SOLE   0 0 13,195
HOME DEPOT INC COM 437076102 2,614 15,212 SH   SOLE   0 0 15,212
HONEYWELL INTL INC COM 438516106 299 2,261 SH   SOLE   0 0 2,261
HUMANA INC COM 444859102 357 1,245 SH   SOLE   0 0 1,245
HUNTINGTON BANCSHARES INC COM 446150104 186 15,629 SH   SOLE   0 0 15,629
VALERO ENERGY CORP NEW COM 91913Y100 439 5,853 SH   SOLE   0 0 5,853
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,507 28,743 SH   SOLE   0 0 28,743
VANGUARD GROUP DIV APP ETF 921908844 2,625 26,800 SH   SOLE   0 0 26,800
VANGUARD WORLD FDS ENERGY ETF 92204A306 395 5,124 SH   SOLE   0 0 5,124
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 589 15,870 SH   SOLE   0 0 15,870
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 539 14,143 SH   SOLE   0 0 14,143
VANGUARD INDEX FDS GROWTH ETF 922908736 2,649 19,721 SH   SOLE   0 0 19,721
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 279 3,580 SH   SOLE   0 0 3,580
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 804 6,674 SH   SOLE   0 0 6,674
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 390 6,139 SH   SOLE   0 0 6,139
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 304 3,744 SH   SOLE   0 0 3,744
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 420 5,072 SH   SOLE   0 0 5,072
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 4,866 SH   SOLE   0 0 4,866
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 406 4,637 SH   SOLE   0 0 4,637
VANGUARD INDEX FDS MID CAP ETF 922908629 671 4,855 SH   SOLE   0 0 4,855
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 513 6,882 SH   SOLE   0 0 6,882
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,535 19,541 SH   SOLE   0 0 19,541
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,002 64,184 SH   SOLE   0 0 64,184
VANGUARD INDEX FDS SMALL CP ETF 922908751 988 7,487 SH   SOLE   0 0 7,487
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 414 5,227 SH   SOLE   0 0 5,227
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,352 10,591 SH   SOLE   0 0 10,591
VANGUARD INDEX FDS VALUE ETF 922908744 807 8,236 SH   SOLE   0 0 8,236
VANGUARD WORLD FD MEGA GRWTH IND 921910816 265 2,474 SH   SOLE   0 0 2,474
VERIZON COMMUNICATIONS INC COM 92343V104 4,490 79,856 SH   SOLE   0 0 79,856
VERTEX PHARMACEUTICALS INC COM 92532F100 478 2,887 SH   SOLE   0 0 2,887
VISA INC COM CL A 92826C839 3,217 24,384 SH   SOLE   0 0 24,384
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,150 16,823 SH   SOLE   0 0 16,823
WALMART INC COM 931142103 1,389 14,908 SH   SOLE   0 0 14,908
DISNEY WALT CO COM DISNEY 254687106 154 1,400 SH   SOLE   0 0 1,400
DISNEY WALT CO COM DISNEY 254687106 3,191 29,102 SH   SOLE   0 0 29,102
WASTE MGMT INC DEL COM 94106L109 286 3,216 SH   SOLE   0 0 3,216
WELLS FARGO CO NEW COM 949746101 1,201 32,201 SH   SOLE   0 0 32,201
WELLTOWER INC COM 95040Q104 305 4,393 SH   SOLE   0 0 4,393
WESTERN ASSET MUN DEF OPP TR COM 95768A109 967 49,565 SH   SOLE   0 0 49,565
WESTERN DIGITAL CORP COM 958102105 214 5,781 SH   SOLE   0 0 5,781
WHEATON PRECIOUS METALS CORP COM 962879102 238 12,203 SH   SOLE   0 0 12,203
WISDOMTREE TR US DIVID EX FNCL 97717W406 621 8,061 SH   SOLE   0 0 8,061
WISDOMTREE TR GLB HIGH DIV FD 97717W877 627 9,632 SH   SOLE   0 0 9,632
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 565 10,012 SH   SOLE   0 0 10,012
WISDOMTREE TR JP SMALLCP DIV 97717W836 233 3,612 SH   SOLE   0 0 3,612
WISDOMTREE TR US LARGECAP DIVD 97717W307 166 2,241 SH   SOLE   0 0 2,241
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,142 130,949 SH   SOLE   0 0 130,949
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 647 15,147 SH   SOLE   0 0 15,147
WISDOMTREE TR US QTLY DIV GRT 97717X669 289 7,529 SH   SOLE   0 0 7,529
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,034 35,929 SH   SOLE   0 0 35,929
WESTERN ASST MN PRT FD INC COM 95766P108 195 14,000 SH   SOLE   0 0 14,000
WYNN RESORTS LTD COM 983134107 268 2,708 SH   SOLE   0 0 2,708
XCEL ENERGY INC COM 98389B100 1,517 30,792 SH   SOLE   0 0 30,792
XENIA HOTELS & RESORTS INC COM 984017103 1,113 64,725 SH   SOLE   0 0 64,725
ISHARES TR U.S. CNSM SV ETF 464287580 1,275 7,049 SH   SOLE   0 0 7,049
ISHARES TR U.S. ENERGY ETF 464287796 101 949 SH   SOLE   0 0 949
ISHARES TR EXPANDED TECH 464287515 1,156 6,661 SH   SOLE   0 0 6,661
ISHARES TR MORTGE REL ETF 46435G342 58 1,459 SH   SOLE   0 0 1,459
ISHARES TR MORTGE REL ETF 46435G342 142 3,557 SH   SOLE   0 0 3,557
ISHARES TR CORE MSCI EAFE 46432F842 19 430 SH   SOLE   0 0 430
ISHARES TR CORE MSCI EAFE 46432F842 116 2,564 SH   SOLE   0 0 2,564
ISHARES TR NASDAQ BIOTECH 464287556 64 664 SH   SOLE   0 0 664
ISHARES TR NASDAQ BIOTECH 464287556 220 2,286 SH   SOLE   0 0 2,286
ISHARES TR PHLX SEMICND ETF 464287523 386 2,460 SH   SOLE   0 0 2,460
ISHARES TR RUS 1000 ETF 464287622 84 604 SH   SOLE   0 0 604
ISHARES TR RUS 1000 ETF 464287622 308 2,220 SH   SOLE   0 0 2,220
ISHARES TR RUS 1000 VAL ETF 464287598 28 249 SH   SOLE   0 0 249
ISHARES TR RUS 1000 VAL ETF 464287598 348 3,134 SH   SOLE   0 0 3,134
ISHARES TR RUSSELL 3000 ETF 464287689 381 7,228 SH   SOLE   0 0 7,228
ISHARES TR RUSSELL 3000 ETF 464287689 870 16,993 SH   SOLE   0 0 16,993
ISHARES TR U.S. FIN SVC ETF 464287770 46 410 SH   SOLE   0 0 410
ISHARES TR U.S. FIN SVC ETF 464287770 252 2,243 SH   SOLE   0 0 2,243
ISHARES TR US HLTHCR PR ETF 464288828 29 161 SH   SOLE   0 0 161
ISHARES TR US HLTHCR PR ETF 464288828 172 953 SH   SOLE   0 0 953
ISHARES TR US INDUSTRIALS 464287754 102 790 SH   SOLE   0 0 790
ISHARES TR US INDUSTRIALS 464287754 136 1,061 SH   SOLE   0 0 1,061
ISHARES TR 20 YR TR BD ETF 464287432 11 447 SH   SOLE   0 0 447
ISHARES TR 20 YR TR BD ETF 464287432 18 731 SH   SOLE   0 0 731
ISHARES TR CORE MSCI EAFE 46432F842 3 170 SH   SOLE   0 0 170
IAMGOLD CORP COM 450913108 52 14,200 SH   SOLE   0 0 14,200
ILLINOIS TOOL WKS INC COM 452308109 871 6,875 SH   SOLE   0 0 6,875
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 434 20,305 SH   SOLE   0 0 20,305
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 266 12,040 SH   SOLE   0 0 12,040
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 223 9,495 SH   SOLE   0 0 9,495
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 565 24,410 SH   SOLE   0 0 24,410
INTEGRATED DEVICE TECHNOLOGY COM 458118106 920 19,000 SH   SOLE   0 0 19,000
INTEL CORP COM 458140100 2,640 56,258 SH   SOLE   0 0 56,258
INTL PAPER CO COM 460146103 1,080 26,770 SH   SOLE   0 0 26,770
INTERNATIONAL BUSINESS MACHS COM 459200101 635 5,588 SH   SOLE   0 0 5,588
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 700 28,340 SH   SOLE   0 0 28,340
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,997 82,468 SH   SOLE   0 0 82,468
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 359 8,660 SH   SOLE   0 0 8,660
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,197 68,959 SH   SOLE   0 0 68,959
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 267 18,910 SH   SOLE   0 0 18,910
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1,262 28,691 SH   SOLE   0 0 28,691
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 567 28,600 SH   SOLE   0 0 28,600
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,195 88,709 SH   SOLE   0 0 88,709
INVESCO QQQ TR UNIT SER 1 46090E103 3,058 19,824 SH   SOLE   0 0 19,824
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 298 6,631 SH   SOLE   0 0 6,631
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,074 22,690 SH   SOLE   0 0 22,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 841 5,972 SH   SOLE   0 0 5,972
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 541 15,320 SH   SOLE   0 0 15,320
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 574 15,036 SH   SOLE   0 0 15,036
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,747 123,197 SH   SOLE   0 0 123,197
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 644 29,568 SH   SOLE   0 0 29,568
ISHARES TR 1 3 YR TREAS BD 464287457 211 2,523 SH   SOLE   0 0 2,523
ISHARES TR 20 YR TR BD ETF 464287432 488 4,019 SH   SOLE   0 0 4,019
ISHARES TR US AER DEF ETF 464288760 1,899 10,983 SH   SOLE   0 0 10,983
ISHARES TR US BR DEL SE ETF 464288794 216 3,852 SH   SOLE   0 0 3,852
ISHARES TR CORE HIGH DV ETF 46429B663 745 8,830 SH   SOLE   0 0 8,830
ISHARES TR CORE MSCI EAFE 46432F842 713 12,964 SH   SOLE   0 0 12,964
ISHARES INC CORE MSCI EMKT 46434G103 66 1,390 SH   SOLE   0 0 1,390
ISHARES INC CORE MSCI EMKT 46434G103 803 17,025 SH   SOLE   0 0 17,025
ISHARES TR CORE S&P500 ETF 464287200 82 1,442 SH   SOLE   0 0 1,442
ISHARES TR CORE S&P500 ETF 464287200 1,385 5,506 SH   SOLE   0 0 5,506
ISHARES TR CORE S&P MCP ETF 464287507 2,345 14,122 SH   SOLE   0 0 14,122
ISHARES TR CORE S&P SCP ETF 464287804 2,429 35,041 SH   SOLE   0 0 35,041
ISHARES TR SELECT DIVID ETF 464287168 1,253 14,028 SH   SOLE   0 0 14,028
ISHARES TR DOW JONES US ETF 464287846 927 7,447 SH   SOLE   0 0 7,447
ISHARES TR U.S. ENERGY ETF 464287796 247 7,932 SH   SOLE   0 0 7,932
ISHARES TR USA MOMENTUM FCT 46432F396 1,731 17,275 SH   SOLE   0 0 17,275
ISHARES TR USA QUALITY FCTR 46432F339 609 7,936 SH   SOLE   0 0 7,936
ISHARES TR FLTG RATE NT ETF 46429B655 201 4,000 SH   SOLE   0 0 4,000
ISHARES GOLD TRUST ISHARES 464285105 317 25,803 SH   SOLE   0 0 25,803
ISHARES TR US HLTHCR PR ETF 464288828 601 3,638 SH   SOLE   0 0 3,638
ISHARES TR JPMORGAN USD EMG 464288281 393 3,784 SH   SOLE   0 0 3,784
ISHARES TR CORE US AGGBD ET 464287226 452 4,242 SH   SOLE   0 0 4,242
ISHARES TR U.S. MED DVC ETF 464288810 333 1,667 SH   SOLE   0 0 1,667
ISHARES TR MSCI EAFE ETF 464287465 2 113 SH   SOLE   0 0 113
ISHARES INC MSCI BRAZIL ETF 464286400 426 11,159 SH   SOLE   0 0 11,159
ISHARES TR MSCI EAFE ETF 464287465 586 8,486 SH   SOLE   0 0 8,486
ISHARES TR MSCI INDIA ETF 46429B598 445 11,414 SH   SOLE   0 0 11,414
ISHARES TR RUSSELL 2000 ETF 464287655 1,419 10,600 SH   SOLE   0 0 10,600
ISHARES TR MICRO-CAP ETF 464288869 369 4,470 SH   SOLE   0 0 4,470
ISHARES TR S&P 500 VAL ETF 464287408 472 4,662 SH   SOLE   0 0 4,662
ISHARES TR S&P 500 GRWT ETF 464287309 543 3,604 SH   SOLE   0 0 3,604
ISHARES TR S&P MC 400VL ETF 464287705 72 520 SH   SOLE   0 0 520
ISHARES TR S&P MC 400VL ETF 464287705 196 1,417 SH   SOLE   0 0 1,417
ISHARES TR S&P US PFD STK 464288687 82 2,400 SH   SOLE   0 0 2,400
ISHARES TR S&P US PFD STK 464288687 860 25,134 SH   SOLE   0 0 25,134
ISHARES TR SH TR CRPORT ETF 464288646 253 4,904 SH   SOLE   0 0 4,904
ISHARES TR SH TR CRPORT ETF 464288646 2,087 40,422 SH   SOLE   0 0 40,422
ISHARES SILVER TRUST ISHARES 46428Q109 328 22,560 SH   SOLE   0 0 22,560
ISHARES TR TIPS BD ETF 464287176 772 7,054 SH   SOLE   0 0 7,054
ISHARES TR U.S. UTILITS ETF 464287697 26 192 SH   SOLE   0 0 192
ISHARES TR U.S. UTILITS ETF 464287697 380 2,831 SH   SOLE   0 0 2,831
ISHARES TR INTL SEL DIV ETF 464288448 96 3,334 SH   SOLE   0 0 3,334
ISHARES TR INTL SEL DIV ETF 464288448 461 15,835 SH   SOLE   0 0 15,835
ISHARES TR RUS 1000 GRW ETF 464287614 928 6,513 SH   SOLE   0 0 6,513
ISHARES TR IBOXX HI YD ETF 464288513 76 932 SH   SOLE   0 0 932
ISHARES TR IBOXX HI YD ETF 464288513 191 2,721 SH   SOLE   0 0 2,721
ISHARES TR U.S. TECH ETF 464287721 292 1,823 SH   SOLE   0 0 1,823
ISHARES TR U.S. PHARMA ETF 464288836 595 4,228 SH   SOLE   0 0 4,228
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,054 56,203 SH   SOLE   0 0 56,203
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 369 7,540 SH   SOLE   0 0 7,540
JOHNSON & JOHNSON COM 478160104 3,090 23,947 SH   SOLE   0 0 23,947
JPMORGAN CHASE & CO COM 46625H100 4,002 40,996 SH   SOLE   0 0 40,996
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,318 240,204 SH   SOLE   0 0 240,204
KIMBERLY CLARK CORP COM 494368103 444 3,900 SH   SOLE   0 0 3,900
KRAFT HEINZ CO COM 500754106 806 18,725 SH   SOLE   0 0 18,725
KROGER CO COM 501044101 3,408 123,939 SH   SOLE   0 0 123,939
LAM RESEARCH CORP COM 512807108 491 3,605 SH   SOLE   0 0 3,605
LANDMARK BANCORP INC COM 51504L107 1,785 77,935 SH   SOLE   0 0 77,935
LENNOX INTL INC COM 526107107 214 980 SH   SOLE   0 0 980
LOCKHEED MARTIN CORP COM 539830109 906 3,462 SH   SOLE   0 0 3,462
LOWES COS INC COM 548661107 785 8,500 SH   SOLE   0 0 8,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 649 7,806 SH   SOLE   0 0 7,806
MFS MUN INCOME TR SH BEN INT 552738106 74 12,000 SH   SOLE   0 0 12,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 416 7,299 SH   SOLE   0 0 7,299
MARATHON PETE CORP COM 56585A102 258 4,375 SH   SOLE   0 0 4,375
MASTERCARD INCORPORATED CL A 57636Q104 626 3,316 SH   SOLE   0 0 3,316
MASTERCARD INCORPORATED CL A 57636Q104 1,348 7,148 SH   SOLE   0 0 7,148
MCDONALDS CORP COM 580135101 2,004 11,283 SH   SOLE   0 0 11,283
MCKESSON CORP COM 58155Q103 332 3,006 SH   SOLE   0 0 3,006
MERCADOLIBRE INC COM 58733R102 238 814 SH   SOLE   0 0 814
MFA FINL INC COM 55272X102 79 11,900 SH   SOLE   0 0 11,900
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 380 177,606 SH   SOLE   0 0 177,606
MFS INVT GRADE MUN TR SH BEN INT 59318B108 897 102,170 SH   SOLE   0 0 102,170
MICROCHIP TECHNOLOGY INC COM 595017104 220 3,053 SH   SOLE   0 0 3,053
MICRON TECHNOLOGY INC COM 595112103 282 8,881 SH   SOLE   0 0 8,881
MICROSOFT CORP COM 594918104 3,816 37,574 SH   SOLE   0 0 37,574
NETFLIX INC COM 64110L106 330 1,233 SH   SOLE   0 0 1,233
NEXTERA ENERGY INC COM 65339F101 368 2,118 SH   SOLE   0 0 2,118
NIKE INC CL B 654106103 1,379 18,599 SH   SOLE   0 0 18,599
NORDSTROM INC COM 655664100 291 6,244 SH   SOLE   0 0 6,244
NORFOLK SOUTHERN CORP COM 655844108 228 1,527 SH   SOLE   0 0 1,527
NORTHROP GRUMMAN CORP COM 666807102 245 1,001 SH   SOLE   0 0 1,001
NOVARTIS A G SPONSORED ADR 66987V109 307 3,572 SH   SOLE   0 0 3,572
NOW INC COM 67011P100 128 11,000 SH   SOLE   0 0 11,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,057 364,051 SH   SOLE   0 0 364,051
NUVEEN QUALITY MUNCP INCOME COM 67066V101 658 52,482 SH   SOLE   0 0 52,482
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,112 151,087 SH   SOLE   0 0 151,087
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 151,087 SH   SOLE   0 0 151,087
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 151,087 SH   SOLE   0 0 151,087
NUVEEN FLOATING RATE INCOME COM 67072T108 739 80,092 SH   SOLE   0 0 80,092
NUVEEN AMT FREE QLTY MUN INC COM 670657105 172 14,000 SH   SOLE   0 0 14,000
NUVEEN MUN VALUE FD INC COM 670928100 148 16,000 SH   SOLE   0 0 16,000
NUVEEN MUN VALUE FD INC COM 670928100 1,979 213,531 SH   SOLE   0 0 213,531
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,248 84,524 SH   SOLE   0 0 84,524
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 363 37,808 SH   SOLE   0 0 37,808
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 542 40,400 SH   SOLE   0 0 40,400
NVIDIA CORP COM 67066G104 1,062 7,955 SH   SOLE   0 0 7,955
OCCIDENTAL PETE CORP DEL COM 674599105 2,085 33,975 SH   SOLE   0 0 33,975
ON SEMICONDUCTOR CORP COM 682189105 351 21,263 SH   SOLE   0 0 21,263
ON SEMICONDUCTOR CORP COM 682189105 1 69 SH   SOLE   0 0 69
ONEMAIN HLDGS INC COM 68268W103 327 13,471 SH   SOLE   0 0 13,471
ORACLE CORP COM 68389X105 1,099 24,344 SH   SOLE   0 0 24,344
OXFORD SQUARE CAP CORP COM 69181V107 127 13,070 SH   SOLE   0 0 13,070
OXFORD SQUARE CAP CORP COM 69181V107 12 1,800 SH   SOLE   0 0 1,800
PALO ALTO NETWORKS INC COM 697435105 926 4,917 SH   SOLE   0 0 4,917
PARKER HANNIFIN CORP COM 701094104 204 1,370 SH   SOLE   0 0 1,370
PAYCHEX INC COM 704326107 227 3,477 SH   SOLE   0 0 3,477
PAYPAL HLDGS INC COM 70450Y103 105 7,026 SH   SOLE   0 0 7,026
PAYPAL HLDGS INC COM 70450Y103 915 10,876 SH   SOLE   0 0 10,876
PEPSICO INC COM 713448108 856 7,749 SH   SOLE   0 0 7,749
PFIZER INC COM 717081103 2,027 46,428 SH   SOLE   0 0 46,428
PHILIP MORRIS INTL INC COM 718172109 400 5,986 SH   SOLE   0 0 5,986
PHILLIPS 66 COM 718546104 1,080 12,532 SH   SOLE   0 0 12,532
PIMCO CORPORATE & INCOME OPP COM 72201B101 180 11,716 SH   SOLE   0 0 11,716
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 437 4,326 SH   SOLE   0 0 4,326
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 509 5,328 SH   SOLE   0 0 5,328
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 260 4,174 SH   SOLE   0 0 4,174
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 4,174 SH   SOLE   0 0 4,174
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 4,174 SH   SOLE   0 0 4,174
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 42 SH   SOLE   0 0 42
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 42 SH   SOLE   0 0 42
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 42 SH   SOLE   0 0 42
PIMCO INCOME STRATEGY FUND I COM 72201J104 106 11,092 SH   SOLE   0 0 11,092
PIMCO ETF TR INV GRD CRP BD 72201R817 430 4,346 SH   SOLE   0 0 4,346
PROCTER AND GAMBLE CO COM 742718109 2,296 24,982 SH   SOLE   0 0 24,982
PROSHARES TR PSHS ULT S&P 500 74347R107 557 6,001 SH   SOLE   0 0 6,001
PRUDENTIAL FINL INC COM 744320102 629 7,710 SH   SOLE   0 0 7,710
PURECYCLE CORP COM NEW 746228303 285 28,700 SH   SOLE   0 0 28,700
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 319 9,135 SH   SOLE   0 0 9,135
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 189 16,800 SH   SOLE   0 0 16,800
QUALCOMM INC COM 747525103 1,122 19,719 SH   SOLE   0 0 19,719
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 771 12,442 SH   SOLE   0 0 12,442
TEMPLETON EMERG MKTS INCOME COM 880192109 253 26,319 SH   SOLE   0 0 26,319
TEMPLETON GLOBAL INCOME FD COM 880198106 298 49,420 SH   SOLE   0 0 49,420
TESLA INC COM 88160R101 395 1,186 SH   SOLE   0 0 1,186
TEXAS INSTRS INC COM 882508104 705 7,459 SH   SOLE   0 0 7,459
THERMO FISHER SCIENTIFIC INC COM 883556102 1,423 6,359 SH   SOLE   0 0 6,359
TIER REIT INC COM NEW 88650V208 3,252 157,648 SH   SOLE   0 0 157,648
TRI CONTL CORP COM 895436103 312 13,280 SH   SOLE   0 0 13,280
UBS GROUP AG SHS H42097107 386 19,501 SH   SOLE   0 0 19,501
UMH PPTYS INC COM 903002103 941 79,494 SH   SOLE   0 0 79,494
UNDER ARMOUR INC CL A 904311107 307 17,400 SH   SOLE   0 0 17,400
UNDER ARMOUR INC CL C 904311206 210 12,982 SH   SOLE   0 0 12,982
UNILEVER N V N Y SHS NEW 904784709 65 1,208 SH   SOLE   0 0 1,208
UNILEVER N V N Y SHS NEW 904784709 175 3,271 SH   SOLE   0 0 3,271
UNION PAC CORP COM 907818108 1,004 7,262 SH   SOLE   0 0 7,262
UNITEDHEALTH GROUP INC COM 91324P102 3,659 14,688 SH   SOLE   0 0 14,688
UNITED PARCEL SERVICE INC CL B 911312106 752 7,711 SH   SOLE   0 0 7,711
UNITED RENTALS INC COM 911363109 687 6,703 SH   SOLE   0 0 6,703
UNITED TECHNOLOGIES CORP COM 913017109 864 8,114 SH   SOLE   0 0 8,114
UNIVERSAL DISPLAY CORP COM 91347P105 185 1,975 SH   SOLE   0 0 1,975
UNIVERSAL DISPLAY CORP COM 91347P105 19 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 522 9,864 SH   SOLE   0 0 9,864
RAYTHEON CO COM NEW 755111507 1,248 8,135 SH   SOLE   0 0 8,135
REALTY INCOME CORP COM 756109104 396 6,281 SH   SOLE   0 0 6,281
RED HAT INC COM 756577102 488 2,778 SH   SOLE   0 0 2,778
REGIONS FINL CORP NEW COM 7591EP100 156 11,670 SH   SOLE   0 0 11,670
RETAIL PPTYS AMER INC CL A 76131V202 279 25,718 SH   SOLE   0 0 25,718
RITE AID CORP COM 767754104 9 13,200 SH   SOLE   0 0 13,200
ALPS ETF TR RIVERFRONT DYM 00162Q536 4,751 200,303 SH   SOLE   0 0 200,303
ALPS ETF TR RIVERFRONT UNC 00162Q544 1,464 61,358 SH   SOLE   0 0 61,358
ALPS ETF TR RIVERFRNT DYMC 00162Q528 4,911 174,660 SH   SOLE   0 0 174,660
ALPS ETF TR RIVERFRNT FLEX 00162Q510 3,617 124,644 SH   SOLE   0 0 124,644
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 234 3,899 SH   SOLE   0 0 3,899
S&W SEED CO COM 785135104 289 159,508 SH   SOLE   0 0 159,508
SABINE ROYALTY TR UNIT BEN INT 785688102 159 4,280 SH   SOLE   0 0 4,280
SABINE ROYALTY TR UNIT BEN INT 785688102 313 8,436 SH   SOLE   0 0 8,436
SALESFORCE COM INC COM 79466L302 3,421 24,976 SH   SOLE   0 0 24,976
SANDSTORM GOLD LTD COM NEW 80013R206 72 15,615 SH   SOLE   0 0 15,615
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 425 8,513 SH   SOLE   0 0 8,513
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 923 18,236 SH   SOLE   0 0 18,236
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,109 23,137 SH   SOLE   0 0 23,137
SCHWAB STRATEGIC TR US REIT ETF 808524847 565 14,664 SH   SOLE   0 0 14,664
SCHWAB STRATEGIC TR US TIPS ETF 808524870 204 3,823 SH   SOLE   0 0 3,823
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 441 18,756 SH   SOLE   0 0 18,756
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,414 49,874 SH   SOLE   0 0 49,874
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 971 16,205 SH   SOLE   0 0 16,205
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 92 1,535 SH   SOLE   0 0 1,535
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 560 9,377 SH   SOLE   0 0 9,377
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,649 38,437 SH   SOLE   0 0 38,437
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,216 65,254 SH   SOLE   0 0 65,254
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,871 30,837 SH   SOLE   0 0 30,837
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 955 SH   SOLE   0 0 955
SCOTTS MIRACLE GRO CO CL A 810186106 211 3,435 SH   SOLE   0 0 3,435
SELECT SECTOR SPDR TR ENERGY 81369Y506 692 12,059 SH   SOLE   0 0 12,059
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 1,238 SH   SOLE   0 0 1,238
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 569 8,839 SH   SOLE   0 0 8,839
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 965 40,000 SH   SOLE   0 0 40,000
SKYWORKS SOLUTIONS INC COM 83088M102 243 3,619 SH   SOLE   0 0 3,619
SOUTHERN CO COM 842587107 219 4,991 SH   SOLE   0 0 4,991
SOUTHWEST AIRLS CO COM 844741108 451 9,711 SH   SOLE   0 0 9,711
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 691 23,749 SH   SOLE   0 0 23,749
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 250 5,345 SH   SOLE   0 0 5,345
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 968 21,650 SH   SOLE   0 0 21,650
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,331 29,774 SH   SOLE   0 0 29,774
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 286 8,503 SH   SOLE   0 0 8,503
SPDR SER TR BLOMBERG BRC INV 78468R200 244 8,030 SH   SOLE   0 0 8,030
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 56 1,680 SH   SOLE   0 0 1,680
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 483 14,524 SH   SOLE   0 0 14,524
SPDR GOLD TRUST GOLD SHS 78463V107 920 7,591 SH   SOLE   0 0 7,591
SPDR SERIES TRUST S&P REGL BKG 78464A698 202 4,319 SH   SOLE   0 0 4,319
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,046 31,961 SH   SOLE   0 0 31,961
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,047 17,586 SH   SOLE   0 0 17,586
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 796 28,591 SH   SOLE   0 0 28,591
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 449 12,813 SH   SOLE   0 0 12,813
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 259 8,853 SH   SOLE   0 0 8,853
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,337 43,256 SH   SOLE   0 0 43,256
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 233 8,806 SH   SOLE   0 0 8,806
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 234 5,109 SH   SOLE   0 0 5,109
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,759 11,040 SH   SOLE   0 0 11,040
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,260 14,071 SH   SOLE   0 0 14,071
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 484 8,968 SH   SOLE   0 0 8,968
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 232 4,890 SH   SOLE   0 0 4,890
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 453 15,145 SH   SOLE   0 0 15,145
STARBUCKS CORP COM 855244109 1,262 19,589 SH   SOLE   0 0 19,589
STERLING CONSTRUCTION CO INC COM 859241101 165 15,108 SH   SOLE   0 0 15,108
SYSCO CORP COM 871829107 378 6,033 SH   SOLE   0 0 6,033