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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260 1,118 SH   SOLE 0 0 1,118
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,978 136,976 SH   SOLE 0 0 136,976
ALLY FINL INC COM 02005N100 2,472 69,320 SH   SOLE 0 0 69,320
ALPHABET INC CAP STK CL C 02079K107 215 123 SH   SOLE 0 0 123
ALPHABET INC CAP STK CL A 02079K305 945 539 SH   SOLE 0 0 539
AMEREN CORP COM 023608102 634 8,119 SH   SOLE 0 0 8,119
APPLE INC COM 037833100 5,578 42,036 SH   SOLE 0 0 42,036
ARMSTRONG FLOORING INC COM 04238R106 115 30,234 SH   SOLE 0 0 30,234
AT&T INC COM 00206R102 596 20,734 SH   SOLE 0 0 20,734
ATHERSYS INC COM 04744L106 60 34,475 SH   SOLE 0 0 34,475
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,398 25,633 SH   SOLE 0 0 25,633
BAIDU INC SPON ADR REP A 056752108 540 2,495 SH   SOLE 0 0 2,495
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 54 10,864 SH   SOLE 0 0 10,864
BANCO SANTANDER SA ADR 05964H105 285 93,330 SH   SOLE 0 0 93,330
BANK AMER CORP COM 060505104 862 28,429 SH   SOLE 0 0 28,429
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,341 31,660 SH   SOLE 0 0 31,660
BLACKROCK INC COM 09247X101 1,295 1,795 SH   SOLE 0 0 1,795
BOEING CO COM 097023105 335 1,567 SH   SOLE 0 0 1,567
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,253 78,821 SH   SOLE 0 0 78,821
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,001 69,192 SH   SOLE 0 0 69,192
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 660 15,300 SH   SOLE 0 0 15,300
BUNGE LIMITED COM G16962105 656 9,996 SH   SOLE 0 0 9,996
CANADIAN SOLAR INC COM 136635109 772 15,070 SH   SOLE 0 0 15,070
CBRE GROUP INC CL A 12504L109 218 3,475 SH   SOLE 0 0 3,475
CERNER CORP COM 156782104 2,542 32,396 SH   SOLE 0 0 32,396
CHEVRON CORP NEW COM 166764100 516 6,113 SH   SOLE 0 0 6,113
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 241 8,443 SH   SOLE 0 0 8,443
CIGNA CORP NEW COM 125523100 492 2,363 SH   SOLE 0 0 2,363
CIT GROUP INC COM NEW 125581801 523 14,569 SH   SOLE 0 0 14,569
CITIGROUP INC COM NEW 172967424 401 6,496 SH   SOLE 0 0 6,496
COLGATE PALMOLIVE CO COM 194162103 292 3,419 SH   SOLE 0 0 3,419
COMCAST CORP NEW CL A 20030N101 271 5,165 SH   SOLE 0 0 5,165
COMMERCE BANCSHARES INC COM 200525103 8,428 128,274 SH   SOLE 0 0 128,274
CRITEO S A SPONS ADS 226718104 1,059 51,635 SH   SOLE 0 0 51,635
CUMMINS INC COM 231021106 331 1,457 SH   SOLE 0 0 1,457
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 535 9,324 SH   SOLE 0 0 9,324
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 303 300,000 PRN   SOLE 0 0 300,000
DISNEY WALT CO COM DISNEY 254687106 1,977 10,910 SH   SOLE 0 0 10,910
DOMTAR CORP COM NEW 257559203 588 18,587 SH   SOLE 0 0 18,587
DROPBOX INC CL A 26210C104 319 14,392 SH   SOLE 0 0 14,392
DXC TECHNOLOGY CO COM 23355L106 872 33,878 SH   SOLE 0 0 33,878
EMBRAER S A SP ADR REP 4 COM 29082A107 135 19,886 SH   SOLE 0 0 19,886
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 331 53,577 SH   SOLE 0 0 53,577
ENTERPRISE PRODS PARTNERS L COM 293792107 298 15,235 SH   SOLE 0 0 15,235
EVERGY INC COM 30034W106 358 6,441 SH   SOLE 0 0 6,441
EXXON MOBIL CORP COM 30231G102 621 15,063 SH   SOLE 0 0 15,063
FACEBOOK INC CL A 30303M102 335 1,228 SH   SOLE 0 0 1,228
FIRST MERCHANTS CORP COM 320817109 889 23,771 SH   SOLE 0 0 23,771
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 490 8,660 SH   SOLE 0 0 8,660
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,900 28,147 SH   SOLE 0 0 28,147
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 395 7,976 SH   SOLE 0 0 7,976
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 915 22,599 SH   SOLE 0 0 22,599
FIRST TR VALUE LINE DIVID IN SHS 33734H106 200 5,714 SH   SOLE 0 0 5,714
FLEX LTD ORD Y2573F102 600 33,367 SH   SOLE 0 0 33,367
FLIR SYS INC COM 302445101 314 7,157 SH   SOLE 0 0 7,157
FORD MTR CO DEL COM PAR $0.01 345370860 99 11,218 SH   SOLE 0 0 11,218
GENERAL ELECTRIC CO COM 369604103 273 25,247 SH   SOLE 0 0 25,247
GENERAL MTRS CO COM 37045V100 1,785 42,867 SH   SOLE 0 0 42,867
GUARANTY FED BANCSHARES INC COM 40108P101 285 16,333 SH   SOLE 0 0 16,333
HANESBRANDS INC COM 410345102 611 41,917 SH   SOLE 0 0 41,917
HARMONIC INC COM 413160102 182 24,680 SH   SOLE 0 0 24,680
HEWLETT PACKARD ENTERPRISE C COM 42824C109 945 79,754 SH   SOLE 0 0 79,754
HOME DEPOT INC COM 437076102 210 790 SH   SOLE 0 0 790
HONEYWELL INTL INC COM 438516106 297 1,395 SH   SOLE 0 0 1,395
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 688 206,495 SH   SOLE 0 0 206,495
HOWARD HUGHES CORP COM 44267D107 308 3,900 SH   SOLE 0 0 3,900
HUDBAY MINERALS INC COM 443628102 430 61,431 SH   SOLE 0 0 61,431
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 321 6,339 SH   SOLE 0 0 6,339
IMPINJ INC COM 453204109 254 6,072 SH   SOLE 0 0 6,072
INTEL CORP COM 458140100 729 14,638 SH   SOLE 0 0 14,638
INTERNATIONAL BUSINESS MACHS COM 459200101 1,301 10,336 SH   SOLE 0 0 10,336
INVESCO QQQ TR UNIT SER 1 46090E103 240 766 SH   SOLE 0 0 766
ISHARES TR CORE S&P500 ETF 464287200 250 667 SH   SOLE 0 0 667
ISHARES TR RUS MID CAP ETF 464287499 221 3,224 SH   SOLE 0 0 3,224
ISHARES TR RUS 1000 VAL ETF 464287598 456 3,334 SH   SOLE 0 0 3,334
ISHARES TR RUS 1000 GRW ETF 464287614 720 2,986 SH   SOLE 0 0 2,986
ISHARES TR RUS 1000 ETF 464287622 413 1,948 SH   SOLE 0 0 1,948
ISHARES TR MSCI EURO FL ETF 464289180 2,819 160,746 SH   SOLE 0 0 160,746
JEFFERIES FINL GROUP INC COM 47233W109 5,916 240,490 SH   SOLE 0 0 240,490
JOHNSON & JOHNSON COM 478160104 520 3,303 SH   SOLE 0 0 3,303
KELLOGG CO COM 487836108 305 4,908 SH   SOLE 0 0 4,908
KKR & CO INC CL A 48251W104 2,291 56,591 SH   SOLE 0 0 56,591
KNOWLES CORP COM 49926D109 330 17,905 SH   SOLE 0 0 17,905
KROGER CO COM 501044101 457 14,385 SH   SOLE 0 0 14,385
LEAR CORP COM NEW 521865204 381 2,396 SH   SOLE 0 0 2,396
MACYS INC COM 55616P104 628 55,832 SH   SOLE 0 0 55,832
MAGNA INTL INC COM 559222401 290 4,090 SH   SOLE 0 0 4,090
MASTERCARD INCORPORATED CL A 57636Q104 744 2,083 SH   SOLE 0 0 2,083
MCDONALDS CORP COM 580135101 459 2,139 SH   SOLE 0 0 2,139
MICRON TECHNOLOGY INC COM 595112103 922 12,262 SH   SOLE 0 0 12,262
MICROSOFT CORP COM 594918104 731 3,287 SH   SOLE 0 0 3,287
MORGAN STANLEY COM NEW 617446448 261 3,804 SH   SOLE 0 0 3,804
NAUTILUS INC COM 63910B102 218 12,040 SH   SOLE 0 0 12,040
NAVIENT CORPORATION COM 63938C108 156 15,905 SH   SOLE 0 0 15,905
NEXTERA ENERGY INC COM 65339F101 205 2,660 SH   SOLE 0 0 2,660
NOKIA CORP SPONSORED ADR 654902204 585 149,732 SH   SOLE 0 0 149,732
O REILLY AUTOMOTIVE INC NEW COM 67103H107 337 745 SH   SOLE 0 0 745
ON SEMICONDUCTOR CORP COM 682189105 215 6,583 SH   SOLE 0 0 6,583
ORACLE CORP COM 68389X105 842 13,014 SH   SOLE 0 0 13,014
PEPSICO INC COM 713448108 537 3,618 SH   SOLE 0 0 3,618
PFIZER INC COM 717081103 424 11,505 SH   SOLE 0 0 11,505
PROSHARES TR PSHS LC COR PLUS 74347R248 4,927 58,397 SH   SOLE 0 0 58,397
QUAD / GRAPHICS INC COM CL A 747301109 109 28,570 SH   SOLE 0 0 28,570
QUALCOMM INC COM 747525103 204 1,340 SH   SOLE 0 0 1,340
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 189 200,000 PRN   SOLE 0 0 200,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,778 40,751 SH   SOLE 0 0 40,751
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 408 4,589 SH   SOLE 0 0 4,589
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 397 12,948 SH   SOLE 0 0 12,948
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 317 11,223 SH   SOLE 0 0 11,223
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,258 64,909 SH   SOLE 0 0 64,909
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,556 155,588 SH   SOLE 0 0 155,588
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,324 54,139 SH   SOLE 0 0 54,139
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 245 6,812 SH   SOLE 0 0 6,812
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,405 6,432 SH   SOLE 0 0 6,432
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 260 3,294 SH   SOLE 0 0 3,294
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 928 18,828 SH   SOLE 0 0 18,828
STARBUCKS CORP COM 855244109 391 3,652 SH   SOLE 0 0 3,652
TEREX CORP NEW COM 880779103 673 19,282 SH   SOLE 0 0 19,282
TESLA INC COM 88160R101 872 1,235 SH   SOLE 0 0 1,235
TRI POINTE GROUP INC COM 87265H109 352 20,434 SH   SOLE 0 0 20,434
TRIBUNE PUBG CO NEW COM 89609W107 411 29,987 SH   SOLE 0 0 29,987
TRINSEO S A SHS L9340P101 733 14,320 SH   SOLE 0 0 14,320
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 294 300,000 PRN   SOLE 0 0 300,000
UNION PAC CORP COM 907818108 1,808 8,684 SH   SOLE 0 0 8,684
UNITED PARCEL SERVICE INC CL B 911312106 6,985 41,476 SH   SOLE 0 0 41,476
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 191 10,893 SH   SOLE 0 0 10,893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,880 14,198 SH   SOLE 0 0 14,198
VANGUARD INDEX FDS GROWTH ETF 922908736 442 1,743 SH   SOLE 0 0 1,743
VANGUARD INDEX FDS VALUE ETF 922908744 342 2,877 SH   SOLE 0 0 2,877
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,456 29,049 SH   SOLE 0 0 29,049
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 444 9,406 SH   SOLE 0 0 9,406
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 262 2,858 SH   SOLE 0 0 2,858
VERIZON COMMUNICATIONS INC COM 92343V104 565 9,615 SH   SOLE 0 0 9,615
VERSO CORP CL A 92531L207 1,306 108,648 SH   SOLE 0 0 108,648
VISA INC COM CL A 92826C839 880 4,023 SH   SOLE 0 0 4,023
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 560 34,007 SH   SOLE 0 0 34,007
VONAGE HLDGS CORP COM 92886T201 1,297 100,746 SH   SOLE 0 0 100,746
WALMART INC COM 931142103 825 5,720 SH   SOLE 0 0 5,720
WHIRLPOOL CORP COM 963320106 371 2,053 SH   SOLE 0 0 2,053
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,116 23,392 SH   SOLE 0 0 23,392
WISDOMTREE TR US SMALLCAP DIVD 97717W604 765 28,755 SH   SOLE 0 0 28,755