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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,276 4,441 SH   SOLE 0 0 0 4,441
ISHARES TR CORE S&P MCP ETF 464287507 893 4,369 SH   SOLE 0 0 0 4,369
ISHARES TR CORE S&P SCP ETF 464287804 6,386 77,374 SH   SOLE 0 0 0 77,374
ISHARES TR CORE S&P500 ETF 464287200 901 2,746 SH   SOLE 0 0 0 2,746
ISHARES TR RUSSELL 2000 ETF 464287655 376 2,293 SH   SOLE 0 0 0 2,293
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,399 3,754 SH   SOLE 0 0 0 3,754
SPDR S&P 500 ETF TR TR UNIT 78462F103 301 920 SH   SOLE 0 0 0 920
ADOBE INC COM 00724F101 1,437 4,087 SH   SOLE 0 0 0 4,087
AMAZON COM INC COM 023135106 1,557 838 SH   SOLE 0 0 0 838
BRISTOL MYERS SQUIBB CO COM 110122108 284 4,435 SH   SOLE 0 0 0 4,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,410 10,737 SH   SOLE 0 0 0 10,737
TCW STRATEGIC INCOME FUND IN COM 872340104 142 24,332 SH   SOLE 0 0 0 24,332
BOEING CO COM 097023105 888 2,757 SH   SOLE 0 0 0 2,757
REALTY INCOME CORP COM 756109104 245 3,137 SH   SOLE 0 0 0 3,137
ONEOK INC NEW COM 682680103 354 4,730 SH   SOLE 0 0 0 4,730
INVESCO QQQ TR UNIT SER 1 46090E103 14,770 66,589 SH   SOLE 0 0 0 66,589
AMGEN INC COM 031162100 1,026 4,517 SH   SOLE 0 0 0 4,517
ALTRIA GROUP INC COM 02209S103 306 6,105 SH   SOLE 0 0 0 6,105
INTEL CORP COM 458140100 452 6,812 SH   SOLE 0 0 0 6,812
ILLINOIS TOOL WKS INC COM 452308109 202 1,150 SH   SOLE 0 0 0 1,150
DISNEY WALT CO COM DISNEY 254687106 1,384 10,170 SH   SOLE 0 0 0 10,170
HONEYWELL INTL INC COM 438516106 374 2,127 SH   SOLE 0 0 0 2,127
SEMPRA ENERGY COM 816851109 498 3,141 SH   SOLE 0 0 0 3,141
US BANCORP DEL COM NEW 902973304 1,478 27,576 SH   SOLE 0 0 0 27,576
JOHNSON & JOHNSON COM 478160104 1,237 8,219 SH   SOLE 0 0 0 8,219
PFIZER INC COM 717081103 501 13,342 SH   SOLE 0 0 0 13,342
ISHARES TR MSCI EAFE ETF 464287465 322 4,683 SH   SOLE 0 0 0 4,683
CHEVRON CORP NEW COM 166764100 463 4,193 SH   SOLE 0 0 0 4,193
MICROSOFT CORP COM 594918104 2,848 16,950 SH   SOLE 0 0 0 16,950
UNITED PARCEL SERVICE INC CL B 911312106 311 2,688 SH   SOLE 0 0 0 2,688
AT&T INC COM 00206R102 954 25,750 SH   SOLE 0 0 0 25,750
CITIGROUP INC COM NEW 172967424 243 3,178 SH   SOLE 0 0 0 3,178
CISCO SYS INC COM 17275R102 367 7,792 SH   SOLE 0 0 0 7,792
DNP SELECT INCOME FD COM 23325P104 235 18,144 SH   SOLE 0 0 0 18,144
LOCKHEED MARTIN CORP COM 539830109 261 602 SH   SOLE 0 0 0 602
PEPSICO INC COM 713448108 370 2,607 SH   SOLE 0 0 0 2,607
VERIZON COMMUNICATIONS INC COM 92343V104 1,798 30,201 SH   SOLE 0 0 0 30,201
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 289 4,598 SH   SOLE 0 0 0 4,598
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 503 7,727 SH   SOLE 0 0 0 7,727
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 543 12,485 SH   SOLE 0 0 0 12,485
ISHARES TR RUS MDCP VAL ETF 464287473 247 2,626 SH   SOLE 0 0 0 2,626
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 451 11,174 SH   SOLE 0 0 0 11,174
ISHARES TR COHEN STEER REIT 464287564 312 2,600 SH   SOLE 0 0 0 2,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 214 3,916 SH   SOLE 0 0 0 3,916
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 843 27,900 SH   SOLE 0 0 0 27,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 493 5,069 SH   SOLE 0 0 0 5,069
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,378 21,826 SH   SOLE 0 0 0 21,826
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238 1,897 SH   SOLE 0 0 0 1,897
ISHARES TR NASDAQ BIOTECH 464287556 252 2,146 SH   SOLE 0 0 0 2,146
ISHARES TR MSCI UK ETF NEW 46435G334 488 14,712 SH   SOLE 0 0 0 14,712
VANGUARD GROUP DIV APP ETF 921908844 559 4,401 SH   SOLE 0 0 0 4,401
DEERE & CO COM 244199105 439 2,742 SH   SOLE 0 0 0 2,742
BANK AMER CORP COM 060505104 445 13,489 SH   SOLE 0 0 0 13,489
STARBUCKS CORP COM 855244109 822 9,482 SH   SOLE 0 0 0 9,482
AEGON N V NY REGISTRY SHS 007924103 51 12,372 SH   SOLE 0 0 0 12,372
EXXON MOBIL CORP COM 30231G102 254 3,968 SH   SOLE 0 0 0 3,968
WALMART INC COM 931142103 230 1,986 SH   SOLE 0 0 0 1,986
ANTHEM INC COM 036752103 2,064 7,564 SH   SOLE 0 0 0 7,564
LILLY ELI & CO COM 532457108 204 1,456 SH   SOLE 0 0 0 1,456
MICRON TECHNOLOGY INC COM 595112103 463 8,373 SH   SOLE 0 0 0 8,373
PROCTER & GAMBLE CO COM 742718109 8,112 64,866 SH   SOLE 0 0 0 64,866
GENERAL ELECTRIC CO COM 369604103 215 16,632 SH   SOLE 0 0 0 16,632
HEARTLAND EXPRESS INC COM 422347104 266 14,000 SH   SOLE 0 0 0 14,000
GILEAD SCIENCES INC COM 375558103 736 11,442 SH   SOLE 0 0 0 11,442
HOME DEPOT INC COM 437076102 870 3,717 SH   SOLE 0 0 0 3,717
MCDONALDS CORP COM 580135101 349 1,626 SH   SOLE 0 0 0 1,626
JPMORGAN CHASE & CO COM 46625H100 3,190 23,767 SH   SOLE 0 0 0 23,767
XCEL ENERGY INC COM 98389B100 368 5,451 SH   SOLE 0 0 0 5,451
FORD MTR CO DEL COM 345370860 354 39,929 SH   SOLE 0 0 0 39,929
UNITEDHEALTH GROUP INC COM 91324P102 2,094 7,401 SH   SOLE 0 0 0 7,401
TEMPLETON GLOBAL INCOME FD COM 880198106 177 28,890 SH   SOLE 0 0 0 28,890
UNITED TECHNOLOGIES CORP COM 913017109 319 2,086 SH   SOLE 0 0 0 2,086
3M CO COM 88579Y101 325 2,004 SH   SOLE 0 0 0 2,004
COMCAST CORP NEW CL A 20030N101 496 11,450 SH   SOLE 0 0 0 11,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,311 7,896 SH   SOLE 0 0 0 7,896
WELLTOWER INC COM 95040Q104 1,493 17,249 SH   SOLE 0 0 0 17,249
CONSTELLATION BRANDS INC CL A 21036P108 988 5,129 SH   SOLE 0 0 0 5,129
APPLE INC COM 037833100 5,957 18,368 SH   SOLE 0 0 0 18,368
ALLIANT ENERGY CORP COM 018802108 456 7,713 SH   SOLE 0 0 0 7,713
OMEGA HEALTHCARE INVS INC COM 681936100 233 5,371 SH   SOLE 0 0 0 5,371
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,518 73,061 SH   SOLE 0 0 0 73,061
KINDER MORGAN INC DEL COM 49456B101 787 37,159 SH   SOLE 0 0 0 37,159
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,933 15,201 SH   SOLE 0 0 0 15,201
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,923 111,791 SH   SOLE 0 0 0 111,791
AON PLC SHS CL A G0408V102 271 1,251 SH   SOLE 0 0 0 1,251
CANADIAN PAC RY LTD COM 13645T100 264 1,000 SH   SOLE 0 0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 968 4,160 SH   SOLE 0 0 0 4,160
FLAGSTAR BANCORP INC COM PAR .001 337930705 410 11,600 SH   SOLE 0 0 0 11,600
SOUTHERN CO COM 842587107 448 6,389 SH   SOLE 0 0 0 6,389
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 728 16,779 SH   SOLE 0 0 0 16,779
BERKSHIRE HATHAWAY INC DEL CL A 084670108 336 1 SH   SOLE 0 0 0 1
ALIGN TECHNOLOGY INC COM 016255101 759 2,900 SH   SOLE 0 0 0 2,900
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 95 14,052 SH   SOLE 0 0 0 14,052
ISHARES TR CORE US AGGBD ET 464287226 245 2,140 SH   SOLE 0 0 0 2,140
EPR PPTYS COM SH BEN INT 26884U109 1,215 16,690 SH   SOLE 0 0 0 16,690
ISHARES TR SELECT DIVID ETF 464287168 246 2,337 SH   SOLE 0 0 0 2,337
ISHARES TR TIPS BD ETF 464287176 242 2,043 SH   SOLE 0 0 0 2,043
NVIDIA CORP COM 67066G104 297 1,211 SH   SOLE 0 0 0 1,211
APOLLO INVT CORP COM NEW 03761U502 184 10,498 SH   SOLE 0 0 0 10,498
NATIONAL RETAIL PPTYS INC COM 637417106 330 5,836 SH   SOLE 0 0 0 5,836
HENRY JACK & ASSOC INC COM 426281101 401 2,680 SH   SOLE 0 0 0 2,680
ENTERPRISE PRODS PARTNERS L COM 293792107 385 14,099 SH   SOLE 0 0 0 14,099
ALPHABET INC CAP STK CL A 02079K305 1,633 1,121 SH   SOLE 0 0 0 1,121
SPDR GOLD TRUST GOLD SHS 78463V107 205 1,380 SH   SOLE 0 0 0 1,380
VANGUARD INDEX FDS VALUE ETF 922908744 1,489 12,572 SH   SOLE 0 0 0 12,572
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 715 3,725 SH   SOLE 0 0 0 3,725
VANGUARD INDEX FDS MID CAP ETF 922908629 622 3,449 SH   SOLE 0 0 0 3,449
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616 6,483 SH   SOLE 0 0 0 6,483
UGI CORP NEW COM 902681105 200 4,708 SH   SOLE 0 0 0 4,708
VANGUARD INDEX FDS SMALL CP ETF 922908751 380 2,294 SH   SOLE 0 0 0 2,294
VANGUARD INDEX FDS GROWTH ETF 922908736 350 1,836 SH   SOLE 0 0 0 1,836
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 467 7,287 SH   SOLE 0 0 0 7,287
NUVEEN MUN VALUE FD INC COM 670928100 469 43,229 SH   SOLE 0 0 0 43,229
BLACKROCK CORPOR HI YLD FD I COM 09255P107 246 21,800 SH   SOLE 0 0 0 21,800
ALLIANZGI CONV INCOME FD COM 018828103 211 35,285 SH   SOLE 0 0 0 35,285
VANGUARD WORLD FDS UTILITIES ETF 92204A876 640 4,234 SH   SOLE 0 0 0 4,234
CASEYS GEN STORES INC COM 147528103 886 5,420 SH   SOLE 0 0 0 5,420
SPDR SERIES TRUST S&P DIVID ETF 78464A763 314 2,965 SH   SOLE 0 0 0 2,965
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 662 35,425 SH   SOLE 0 0 0 35,425
ISHARES TR EAFE VALUE ETF 464288877 2,380 48,939 SH   SOLE 0 0 0 48,939
FIRST TR VALUE LINE DIVID IN SHS 33734H106 426 11,764 SH   SOLE 0 0 0 11,764
MADDEN STEVEN LTD COM 556269108 229 5,637 SH   SOLE 0 0 0 5,637
PIMCO INCOME STRATEGY FUND I COM 72201J104 115 10,680 SH   SOLE 0 0 0 10,680
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 134 11,600 SH   SOLE 0 0 0 11,600
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 342 30,585 SH   SOLE 0 0 0 30,585
VANGUARD WORLD FDS INF TECH ETF 92204A702 217 836 SH   SOLE 0 0 0 836
HOME BANCSHARES INC COM 436893200 728 38,040 SH   SOLE 0 0 0 38,040
ISHARES TR US AER DEF ETF 464288760 252 1,084 SH   SOLE 0 0 0 1,084
WISDOMTREE TR INTL SMCAP DIV 97717W760 558 8,105 SH   SOLE 0 0 0 8,105
WISDOMTREE TR JAPN HEDGE EQT 97717W851 611 11,526 SH   SOLE 0 0 0 11,526
ISHARES TR CORE S&P TTL STK 464287150 271 3,671 SH   SOLE 0 0 0 3,671
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 204 4,990 SH   SOLE 0 0 0 4,990
ISHARES TR US HOME CONS ETF 464288752 1,521 31,217 SH   SOLE 0 0 0 31,217
MEDICAL PPTYS TRUST INC COM 58463J304 225 9,903 SH   SOLE 0 0 0 9,903
TORTOISE ENERGY INFRA CORP COM 89147L100 340 19,402 SH   SOLE 0 0 0 19,402
ARES CAP CORP COM 04010L103 529 27,928 SH   SOLE 0 0 0 27,928
PROSPECT CAPITAL CORPORATION COM 74348T102 187 28,457 SH   SOLE 0 0 0 28,457
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 139 10,730 SH   SOLE 0 0 0 10,730
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 901 28,684 SH   SOLE 0 0 0 28,684
SPDR SERIES TRUST S&P REGL BKG 78464A698 344 6,275 SH   SOLE 0 0 0 6,275
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208 3,924 SH   SOLE 0 0 0 3,924
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 465 3,187 SH   SOLE 0 0 0 3,187
ISHARES TR IBOXX HI YD ETF 464288513 231 2,634 SH   SOLE 0 0 0 2,634
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 355 4,377 SH   SOLE 0 0 0 4,377
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 240 2,695 SH   SOLE 0 0 0 2,695
DELTA AIR LINES INC DEL COM NEW 247361702 306 5,406 SH   SOLE 0 0 0 5,406
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 701 19,500 SH   SOLE 0 0 0 19,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 297 3,487 SH   SOLE 0 0 0 3,487
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 657 17,988 SH   SOLE 0 0 0 17,988
BLACKSTONE GROUP INC COM CL A 09260D107 1,452 23,175 SH   SOLE 0 0 0 23,175
ISHARES TR PFD AND INCM SEC 464288687 1,339 35,120 SH   SOLE 0 0 0 35,120
ISHARES TR INTL SEL DIV ETF 464288448 326 9,770 SH   SOLE 0 0 0 9,770
ISHARES TR 3 7 YR TREAS BD 464288661 1,980 15,522 SH   SOLE 0 0 0 15,522
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,998 53,994 SH   SOLE 0 0 0 53,994
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,237 189,010 SH   SOLE 0 0 0 189,010
ISHARES TR NATIONAL MUN ETF 464288414 731 6,318 SH   SOLE 0 0 0 6,318
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 222 3,376 SH   SOLE 0 0 0 3,376
DENISON MINES CORP COM 248356107 25 70,000 SH   SOLE 0 0 0 70,000
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 306 6,580 SH   SOLE 0 0 0 6,580
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 292 9,796 SH   SOLE 0 0 0 9,796
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,412 15,420 SH   SOLE 0 0 0 15,420
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,310 20,127 SH   SOLE 0 0 0 20,127
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 504 7,986 SH   SOLE 0 0 0 7,986
ISHARES TR CRE U S REIT ETF 464288521 2,903 51,904 SH   SOLE 0 0 0 51,904
ISHARES TR RESIDNL REAL EST 464288562 453 5,794 SH   SOLE 0 0 0 5,794
VISA INC COM CL A 92826C839 1,453 7,092 SH   SOLE 0 0 0 7,092
PHILIP MORRIS INTL INC COM 718172109 380 4,530 SH   SOLE 0 0 0 4,530
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 221 5,338 SH   SOLE 0 0 0 5,338
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,296 15,615 SH   SOLE 0 0 0 15,615
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 297 12,091 SH   SOLE 0 0 0 12,091
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 469 11,629 SH   SOLE 0 0 0 11,629
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,680 121,839 SH   SOLE 0 0 0 121,839
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,618 52,164 SH   SOLE 0 0 0 52,164
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,487 49,758 SH   SOLE 0 0 0 49,758
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 939 62,320 SH   SOLE 0 0 0 62,320
ULTA BEAUTY INC COM 90384S303 225 823 SH   SOLE 0 0 0 823
UNITED BANCSHARES INC OHIO COM 909458101 328 13,593 SH   SOLE 0 0 0 13,593
ISHARES TR MSCI ACWI ETF 464288257 3,831 48,182 SH   SOLE 0 0 0 48,182
ISHARES TR MODERT ALLOC ETF 464289875 669 16,540 SH   SOLE 0 0 0 16,540
ISHARES TR CONSER ALLOC ETF 464289883 2,089 56,984 SH   SOLE 0 0 0 56,984
ISHARES TR GRWT ALLOCAT ETF 464289867 618 12,845 SH   SOLE 0 0 0 12,845
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4,581 128,248 SH   SOLE 0 0 0 128,248
FS KKR CAPITAL CORP COM 302635107 168 26,999 SH   SOLE 0 0 0 26,999
PROSHARES TR LARGE CAP CRE 74347R248 249 3,198 SH   SOLE 0 0 0 3,198
BROADCOM INC COM 11135F101 1,162 3,659 SH   SOLE 0 0 0 3,659
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,171 11,491 SH   SOLE 0 0 0 11,491
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 958 11,740 SH   SOLE 0 0 0 11,740
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 431 12,902 SH   SOLE 0 0 0 12,902
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 781 11,205 SH   SOLE 0 0 0 11,205
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,838 91,663 SH   SOLE 0 0 0 91,663
PENNYMAC MTG INVT TR COM 70931T103 562 23,950 SH   SOLE 0 0 0 23,950
MAIN STREET CAPITAL CORP COM 56035L104 558 12,833 SH   SOLE 0 0 0 12,833
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 334 4,455 SH   SOLE 0 0 0 4,455
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 216 1,621 SH   SOLE 0 0 0 1,621
GOLUB CAP BDC INC COM 38173M102 451 24,501 SH   SOLE 0 0 0 24,501
NXP SEMICONDUCTORS N V COM N6596X109 264 1,991 SH   SOLE 0 0 0 1,991
KKR & CO INC CL A 48251W104 223 7,184 SH   SOLE 0 0 0 7,184
ALPS ETF TR ALERIAN MLP 00162Q866 144 17,580 SH   SOLE 0 0 0 17,580
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 249 1,326 SH   SOLE 0 0 0 1,326
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 453 1,509 SH   SOLE 0 0 0 1,509
GENERAL MTRS CO COM 37045V100 266 7,915 SH   SOLE 0 0 0 7,915
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,848 38,099 SH   SOLE 0 0 0 38,099
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 275 3,825 SH   SOLE 0 0 0 3,825
ISHARES TR CORE HIGH DV ETF 46429B663 674 7,091 SH   SOLE 0 0 0 7,091
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,727 28,789 SH   SOLE 0 0 0 28,789
DBX ETF TR XTRACK MSCI EMRG 233051101 719 30,756 SH   SOLE 0 0 0 30,756
VEREIT INC COM 92339V100 1,307 134,454 SH   SOLE 0 0 0 134,454
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 560 10,301 SH   SOLE 0 0 0 10,301
ISHARES TR MSCI MIN VOL ETF 46429B697 1,191 17,660 SH   SOLE 0 0 0 17,660
ISHARES INC MIN VOL GBL ETF 464286525 1,262 12,901 SH   SOLE 0 0 0 12,901
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 735 17,123 SH   SOLE 0 0 0 17,123
ISHARES TR US TREAS BD ETF 46429B267 1,481 55,948 SH   SOLE 0 0 0 55,948
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 953 31,658 SH   SOLE 0 0 0 31,658
RETAIL PPTYS AMER INC CL A 76131V202 138 10,856 SH   SOLE 0 0 0 10,856
FACEBOOK INC CL A 30303M102 2,042 9,148 SH   SOLE 0 0 0 9,148
HEALTHCARE TR AMER INC CL A NEW 42225P501 455 14,137 SH   SOLE 0 0 0 14,137
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 673 12,284 SH   SOLE 0 0 0 12,284
ABBVIE INC COM 00287Y109 242 2,909 SH   SOLE 0 0 0 2,909
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,251 26,220 SH   SOLE 0 0 0 26,220
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 257 4,741 SH   SOLE 0 0 0 4,741
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,577 31,381 SH   SOLE 0 0 0 31,381
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 586 5,008 SH   SOLE 0 0 0 5,008
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,196 24,921 SH   SOLE 0 0 0 24,921
ISHARES TR USA MOMENTUM FCT 46432F396 1,771 13,457 SH   SOLE 0 0 0 13,457
FIRST TR INTER DUR PFD & IN COM 33718W103 719 29,804 SH   SOLE 0 0 0 29,804
ISHARES TR USA SIZE FACTOR 46432F370 259 2,654 SH   SOLE 0 0 0 2,654
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 537 27,109 SH   SOLE 0 0 0 27,109
ISHARES TR USA QUALITY FCTR 46432F339 843 8,222 SH   SOLE 0 0 0 8,222
ISHARES US ETF TR SHT MAT BD ETF 46431W507 302 5,990 SH   SOLE 0 0 0 5,990
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 258 3,367 SH   SOLE 0 0 0 3,367
ISHARES TR 0-5YR HI YL CP 46434V407 262 5,627 SH   SOLE 0 0 0 5,627
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 406 12,663 SH   SOLE 0 0 0 12,663
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 770 32,515 SH   SOLE 0 0 0 32,515
WISDOMTREE TR HEDGED HI YLD BD 97717W430 629 27,072 SH   SOLE 0 0 0 27,072
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 384 16,929 SH   SOLE 0 0 0 16,929
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 553 17,092 SH   SOLE 0 0 0 17,092
ISHARES TR HDG MSCI EAFE 46434V803 295 9,637 SH   SOLE 0 0 0 9,637
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 257 4,264 SH   SOLE 0 0 0 4,264
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,807 8,525 SH   SOLE 0 0 0 8,525
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 618 11,881 SH   SOLE 0 0 0 11,881
BELLICUM PHARMACEUTICALS INC COM 079481107 18 13,000 SH   SOLE 0 0 0 13,000
KEMPHARM INC COM 488445107 37 90,686 SH   SOLE 0 0 0 90,686
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 828 12,565 SH   SOLE 0 0 0 12,565
FERRARI N V COM N3167Y103 414 2,398 SH   SOLE 0 0 0 2,398
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,075 79,140 SH   SOLE 0 0 0 79,140
SPDR SERIES TRUST RUSSELL YIELD 78468R770 1,953 26,334 SH   SOLE 0 0 0 26,334
ISHARES INC ESG MSCI EM ETF 46434G863 343 9,779 SH   SOLE 0 0 0 9,779
ISHARES TR EDGE MSCI MINM 46435G433 508 14,239 SH   SOLE 0 0 0 14,239
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 577 10,970 SH   SOLE 0 0 0 10,970
ISHARES TR ESG MSCI USA ETF 46435G425 540 7,414 SH   SOLE 0 0 0 7,414
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 787 15,569 SH   SOLE 0 0 0 15,569
GLOBAL X FDS FINTECH ETF 37954Y814 245 7,525 SH   SOLE 0 0 0 7,525