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
ISHARES TR MSCI ACWI ETF 464288257 1,314 17,822 SH   SOLE   0 0 17,822
VANGUARD INDEX FDS MID CAP ETF 922908629 459 2,801 SH   SOLE   0 0 2,801
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 206 3,067 SH   SOLE   0 0 3,067
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 844 14,709 SH   SOLE   0 0 14,709
ISHARES TR US AER DEF ETF 464288760 323 1,959 SH   SOLE   0 0 1,959
SPDR SER TR PORTFOLIO S&P600 78468R853 3,298 124,119 SH   SOLE   0 0 124,119
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 276 15,500 SH   SOLE   0 0 15,500
SPDR SER TR BLOMBERG BRC INV 78468R200 6,748 221,401 SH   SOLE   0 0 221,401
FACEBOOK INC CL A 30303M102 311 1,370 SH   SOLE   0 0 1,370
ISHARES TR CORE MSCI EAFE 46432F842 1,150 20,112 SH   SOLE   0 0 20,112
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 448 55,400 SH   SOLE   0 0 55,400
ISHARES INC MIN VOL GBL ETF 464286525 1,007 11,494 SH   SOLE   0 0 11,494
UNITED PARCEL SERVICE INC CL B 911312106 8,554 76,934 SH   SOLE   0 0 76,934
SPDR SER TR NUVEEN BRC MUNIC 78468R721 387 7,498 SH   SOLE   0 0 7,498
DISNEY WALT CO COM DISNEY 254687106 281 2,524 SH   SOLE   0 0 2,524
INTERNATIONAL BUSINESS MACHS COM 459200101 312 2,581 SH   SOLE   0 0 2,581
SPDR SER TR PORTFOLIO S&P400 78464A847 6,446 206,270 SH   SOLE   0 0 206,270
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,629 64,655 SH   SOLE   0 0 64,655
PIONEER MUN HIGH INCOME TR COM SHS 723763108 209 18,500 SH   SOLE   0 0 18,500
VERIZON COMMUNICATIONS INC COM 92343V104 507 9,195 SH   SOLE   0 0 9,195
ISHARES TR FLTG RATE NT ETF 46429B655 1,349 26,672 SH   SOLE   0 0 26,672
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,573 29,217 SH   SOLE   0 0 29,217
JPMORGAN CHASE & CO COM 46625H100 1,988 21,130 SH   SOLE   0 0 21,130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,763 27,609 SH   SOLE   0 0 27,609
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,689 33,707 SH   SOLE   0 0 33,707
UNION PAC CORP COM 907818108 403 2,383 SH   SOLE   0 0 2,383
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,975 188,504 SH   SOLE   0 0 188,504
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,168 96,030 SH   SOLE   0 0 96,030
BP PLC SPONSORED ADR 055622104 219 9,400 SH   SOLE   0 0 9,400
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,966 53,319 SH   SOLE   0 0 53,319
ABBVIE INC COM 00287Y109 10,363 105,548 SH   SOLE   0 0 105,548
ISHARES TR CORE S&P TTL STK 464287150 1,111 15,994 SH   SOLE   0 0 15,994
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 861 16,367 SH   SOLE   0 0 16,367
ISHARES TR CORE HIGH DV ETF 46429B663 799 9,844 SH   SOLE   0 0 9,844
SPDR SER TR PRTFLO S&P500 HI 78468R788 354 12,721 SH   SOLE   0 0 12,721
KEURIG DR PEPPER INC COM 49271V100 370 13,044 SH   SOLE   0 0 13,044
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 224 12,462 SH   SOLE   0 0 12,462
SPDR SER TR S&P BK ETF 78464A797 628 19,904 SH   SOLE   0 0 19,904
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 294 20,363 SH   SOLE   0 0 20,363
BLACKROCK ENERGY & RES TR COM 09250U101 152 20,984 SH   SOLE   0 0 20,984
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,496 120,620 SH   SOLE   0 0 120,620
AT&T INC COM 00206R102 1,286 42,528 SH   SOLE   0 0 42,528
EXXON MOBIL CORP COM 30231G102 480 10,732 SH   SOLE   0 0 10,732
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,905 144,263 SH   SOLE   0 0 144,263
S&P GLOBAL INC COM 78409V104 278 844 SH   SOLE   0 0 844
ISHARES TR MODERT ALLOC ETF 464289875 1,229 30,829 SH   SOLE   0 0 30,829
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 634 24,590 SH   SOLE   0 0 24,590
EXELON CORP COM 30161N101 204 5,631 SH   SOLE   0 0 5,631
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 738 52,293 SH   SOLE   0 0 52,293
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,293 66,033 SH   SOLE   0 0 66,033
3M CO COM 88579Y101 447 2,867 SH   SOLE   0 0 2,867
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,523 97,500 SH   SOLE   0 0 97,500
ADOBE INC COM 00724F101 795 1,827 SH   SOLE   0 0 1,827
SPDR S&P 500 ETF TR TR UNIT 78462F103 648 2,100 SH Put SOLE   0 0 2,100
ISHARES INC JP MORGAN EM ETF 464286517 979 24,012 SH   SOLE   0 0 24,012
ARES CAPITAL CORP COM 04010L103 602 41,694 SH   SOLE   0 0 41,694
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 402 6,700 SH   SOLE   0 0 6,700
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,718 156,532 SH   SOLE   0 0 156,532
ISHARES TR S&P MC 400GR ETF 464287606 1,266 5,649 SH   SOLE   0 0 5,649
SPDR SER TR S&P DIVID ETF 78464A763 1,397 15,321 SH   SOLE   0 0 15,321
WESTERN ASSET INTER MUNI FD COM 958435109 810 94,580 SH   SOLE   0 0 94,580
LILLY ELI & CO COM 532457108 653 3,980 SH   SOLE   0 0 3,980
PROSHARES TR S&P 500 DV ARIST 74348A467 889 13,198 SH   SOLE   0 0 13,198
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 601 10,683 SH   SOLE   0 0 10,683
VISA INC COM CL A 92826C839 416 2,155 SH   SOLE   0 0 2,155
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,102 64,430 SH   SOLE   0 0 64,430
ISHARES TR CORE 1 5 YR USD 46432F859 820 15,937 SH   SOLE   0 0 15,937
ISHARES TR 0-5YR HI YL CP 46434V407 336 7,830 SH   SOLE   0 0 7,830
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 503 20,673 SH   SOLE   0 0 20,673
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 396 3,892 SH   SOLE   0 0 3,892
ISHARES TR GRWT ALLOCAT ETF 464289867 2,193 47,282 SH   SOLE   0 0 47,282
WALGREENS BOOTS ALLIANCE INC COM 931427108 744 17,552 SH   SOLE   0 0 17,552
ISHARES TR SELECT DIVID ETF 464287168 941 11,663 SH   SOLE   0 0 11,663
ISHARES TR NATIONAL MUN ETF 464288414 3,340 28,941 SH   SOLE   0 0 28,941
HOME DEPOT INC COM 437076102 807 3,220 SH   SOLE   0 0 3,220
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 988 16,840 SH   SOLE   0 0 16,840
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,517 100,566 SH   SOLE   0 0 100,566
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,435 56,293 SH   SOLE   0 0 56,293
ISHARES TR S&P 500 GRWT ETF 464287309 738 3,556 SH   SOLE   0 0 3,556
NISOURCE INC COM 65473P105 237 10,432 SH   SOLE   0 0 10,432
FIRST TR MORNINGSTAR DIVID L SHS 336917109 284 11,201 SH   SOLE   0 0 11,201
ISHARES TR CONSER ALLOC ETF 464289883 338 9,296 SH   SOLE   0 0 9,296
INVESCO QQQ TR UNIT SER 1 46090E103 3,628 14,653 SH   SOLE   0 0 14,653
FIRST TR VALUE LINE DIVID IN SHS 33734H106 711 23,448 SH   SOLE   0 0 23,448
ISHARES INC CORE MSCI EMKT 46434G103 437 9,184 SH   SOLE   0 0 9,184
TEXAS INSTRS INC COM 882508104 378 2,979 SH   SOLE   0 0 2,979
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 230 900 SH   SOLE   0 0 900
SPDR SER TR AEROSPACE DEF 78464A631 968 11,042 SH   SOLE   0 0 11,042
ISHARES TR RUSSELL 2000 ETF 464287655 342 2,390 SH   SOLE   0 0 2,390
FS KKR CAPITAL CORP COM 302635206 383 27,343 SH   SOLE   0 0 27,343
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 244 4,920 SH   SOLE   0 0 4,920
WALMART INC COM 931142103 310 2,592 SH   SOLE   0 0 2,592
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 825 15,939 SH   SOLE   0 0 15,939
ISHARES TR CORE US AGGBD ET 464287226 564 4,771 SH   SOLE   0 0 4,771
ISHARES INC MSCI GERMANY ETF 464286806 221 8,167 SH   SOLE   0 0 8,167
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,872 66,409 SH   SOLE   0 0 66,409
GREENBRIER COS INC COM 393657101 442 19,416 SH   SOLE   0 0 19,416
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,352 162,526 SH   SOLE   0 0 162,526
APPLE INC COM 037833100 5,073 13,906 SH   SOLE   0 0 13,906
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,793 120,994 SH   SOLE   0 0 120,994
PROCTER AND GAMBLE CO COM 742718109 440 3,679 SH   SOLE   0 0 3,679
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,262 429,758 SH   SOLE   0 0 429,758
ISHARES TR AGGRES ALLOC ETF 464289859 1,817 33,110 SH   SOLE   0 0 33,110
ISHARES TR CORE S&P500 ETF 464287200 8,763 28,295 SH   SOLE   0 0 28,295
DUFF & PHELPS UTLITY AND INF COM 26433C105 316 28,800 SH   SOLE   0 0 28,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 275 4,009 SH   SOLE   0 0 4,009
ISHARES TR CORE S&P SCP ETF 464287804 765 11,203 SH   SOLE   0 0 11,203
BARINGS BDC INC COM 06759L103 220 27,750 SH   SOLE   0 0 27,750
AUDIOEYE INC COM NEW 050734201 176 17,631 SH   SOLE   0 0 17,631
ISHARES TR PFD AND INCM SEC 464288687 553 15,978 SH   SOLE   0 0 15,978
ABBOTT LABS COM 002824100 9,079 99,303 SH   SOLE   0 0 99,303
HONEYWELL INTL INC COM 438516106 242 1,673 SH   SOLE   0 0 1,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 70 SH   SOLE 1 0 0 70
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,316 180,008 SH   SOLE   0 0 180,008
SPDR SER TR PORTFLI HIGH YLD 78468R606 214 8,713 SH   SOLE   0 0 8,713
MERCK & CO. INC COM 58933Y105 404 5,223 SH   SOLE   0 0 5,223
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 780 15,309 SH   SOLE   0 0 15,309
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 731 9,867 SH   SOLE   0 0 9,867
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,267 281,231 SH   SOLE   0 0 281,231
PEPSICO INC COM 713448108 448 3,386 SH   SOLE   0 0 3,386
ISHARES TR RUS MID CAP ETF 464287499 367 6,844 SH   SOLE   0 0 6,844
SPDR S&P 500 ETF TR TR UNIT 78462F103 387 1,256 SH   SOLE   0 0 1,256
CME GROUP INC COM 12572Q105 1,878 11,556 SH   SOLE   0 0 11,556
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,716 96,002 SH   SOLE   0 0 96,002
PHILIP MORRIS INTL INC COM 718172109 295 4,216 SH   SOLE   0 0 4,216
CATERPILLAR INC DEL COM 149123101 209 1,656 SH   SOLE   0 0 1,656
SPDR SER TR PORTFOLI S&P1500 78464A805 5,668 150,016 SH   SOLE   0 0 150,016
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 609 18,496 SH   SOLE   0 0 18,496
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 638 13,849 SH   SOLE   0 0 13,849
CISCO SYS INC COM 17275R102 697 14,934 SH   SOLE   0 0 14,934
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,468 105,630 SH   SOLE   0 0 105,630
ISHARES TR MSCI MIN VOL ETF 46429B697 1,361 22,445 SH   SOLE   0 0 22,445
WISDOMTREE TR US HIGH DIVIDEND 97717W208 842 13,520 SH   SOLE   0 0 13,520
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,271 17,243 SH   SOLE   0 0 17,243
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 600 14,830 SH   SOLE   0 0 14,830
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 586 7,973 SH   SOLE   0 0 7,973
ISHARES TR INTRM TR CRP ETF 464288638 1,319 21,851 SH   SOLE   0 0 21,851
ISHARES TR SHRT NAT MUN ETF 464288158 206 1,912 SH   SOLE   0 0 1,912
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 328 16,433 SH   SOLE   0 0 16,433
ISHARES TR CORE S&P MCP ETF 464287507 12,286 69,091 SH   SOLE   0 0 69,091
ISHARES INC JP MRG EM CRP BD 464286251 852 16,832 SH   SOLE   0 0 16,832
ISHARES TR SP SMCP600VL ETF 464287879 1,026 8,528 SH   SOLE   0 0 8,528
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,458 39,140 SH   SOLE   0 0 39,140
COCA COLA CO COM 191216100 271 6,063 SH   SOLE   0 0 6,063
ISHARES TR SH TR CRPORT ETF 464288646 8,165 149,234 SH   SOLE   0 0 149,234
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,519 105,166 SH   SOLE   0 0 105,166
ISHARES TR EAFE GRWTH ETF 464288885 266 3,204 SH   SOLE   0 0 3,204
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 382 6,765 SH   SOLE   0 0 6,765
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,489 56,059 SH   SOLE   0 0 56,059
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,253 135,414 SH   SOLE   0 0 135,414
ISHARES TR RUS 2000 GRW ETF 464287648 2,053 9,922 SH   SOLE   0 0 9,922
CHEVRON CORP NEW COM 166764100 818 9,168 SH   SOLE   0 0 9,168
GENERAL ELECTRIC CO COM 369604103 87 12,765 SH   SOLE   0 0 12,765
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,007 10,526 SH   SOLE   0 0 10,526
SOUTHERN CO COM 842587107 803 15,478 SH   SOLE   0 0 15,478
ISHARES TR RUS 2000 VAL ETF 464287630 1,803 18,499 SH   SOLE   0 0 18,499
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,299 25,490 SH   SOLE   0 0 25,490
RIVERNORTH SPECIALTY FIN COR COM 76882B108 3,888 261,789 SH   SOLE   0 0 261,789
MCDONALDS CORP COM 580135101 1,231 6,672 SH   SOLE   0 0 6,672
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 512 4,007 SH   SOLE   0 0 4,007
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,020 362,788 SH   SOLE   0 0 362,788
VANGUARD INDEX FDS SMALL CP ETF 922908751 546 3,748 SH   SOLE   0 0 3,748
WISDOMTREE TR US SMALLCAP DIVD 97717W604 496 23,431 SH   SOLE   0 0 23,431
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 883 38,985 SH   SOLE   0 0 38,985
WISDOMTREE TR US MIDCAP FUND 97717W570 815 25,010 SH   SOLE   0 0 25,010
INTEL CORP COM 458140100 210 3,510 SH   SOLE   0 0 3,510
DANAHER CORPORATION COM 235851102 756 4,277 SH   SOLE   0 0 4,277
ISHARES TR TRANS AVG ETF 464287192 368 2,265 SH   SOLE   0 0 2,265
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,646 27,764 SH   SOLE   0 0 27,764
ISHARES TR CRE U S REIT ETF 464288521 2,558 58,838 SH   SOLE   0 0 58,838
ISHARES TR CORE DIV GRWTH 46434V621 556 14,792 SH   SOLE   0 0 14,792
MICROSOFT CORP COM 594918104 1,556 7,644 SH   SOLE   0 0 7,644
SPDR SER TR PORTFOLIO SHORT 78464A474 17,124 546,394 SH   SOLE   0 0 546,394
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,377 58,251 SH   SOLE   0 0 58,251
SPDR SER TR PORTFOLIO S&P500 78464A854 9,760 269,238 SH   SOLE   0 0 269,238
ISHARES TR INTL SEL DIV ETF 464288448 2,841 113,108 SH   SOLE   0 0 113,108
ISHARES TR EAFE VALUE ETF 464288877 4,685 117,202 SH   SOLE   0 0 117,202
GLOBAL X FDS GLB X SUPERDIV 37950E549 312 28,306 SH   SOLE   0 0 28,306
JOHNSON & JOHNSON COM 478160104 767 5,455 SH   SOLE   0 0 5,455
WISDOMTREE TR US MIDCAP DIVID 97717W505 697 24,591 SH   SOLE   0 0 24,591
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,917 52,276 SH   SOLE   0 0 52,276
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 200 7,317 SH   SOLE   0 0 7,317
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,332 20,571 SH   SOLE   0 0 20,571
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 2,182 SH   SOLE   0 0 2,182
AMAZON COM INC COM 023135106 499 181 SH   SOLE   0 0 181
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 587 13,528 SH   SOLE   0 0 13,528