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
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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
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,226 228,502 SH   SOLE 0 0 228,502
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,284 266,874 SH   SOLE 0 0 266,874
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,080 88,023 SH   SOLE 0 0 88,023
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,613 120,624 SH   SOLE 0 0 120,624
ALLY FINL INC COM 02005N100 3,079 60,313 SH   SOLE 0 0 60,313
ALPHABET INC CAP STK CL C 02079K107 336 126 SH   SOLE 0 0 126
ALPHABET INC CAP STK CL A 02079K305 1,401 524 SH   SOLE 0 0 524
AMARIN CORP PLC SPONS ADR NEW 023111206 118 23,169 SH   SOLE 0 0 23,169
AMAZON COM INC COM 023135106 210 64 SH   SOLE 0 0 64
AMEREN CORP COM 023608102 632 7,804 SH   SOLE 0 0 7,804
APPLE INC COM 037833100 5,991 42,336 SH   SOLE 0 0 42,336
AT&T INC COM 00206R102 589 21,817 SH   SOLE 0 0 21,817
ATHERSYS INC COM 04744L106 43 32,293 SH   SOLE 0 0 32,293
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,447 29,962 SH   SOLE 0 0 29,962
BAIDU INC SPON ADR REP A 056752108 796 5,175 SH   SOLE 0 0 5,175
BANCO SANTANDER SA ADR 05964H105 347 95,951 SH   SOLE 0 0 95,951
BANK AMER CORP COM 060505104 950 22,389 SH   SOLE 0 0 22,389
BANK NEW YORK MELLON CORP COM 064058100 620 11,953 SH   SOLE 0 0 11,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,522 31,222 SH   SOLE 0 0 31,222
BIOGEN INC COM 09062X103 215 760 SH   SOLE 0 0 760
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,107 66,829 SH   SOLE 0 0 66,829
BLACKROCK CR ALLCTN INC TR COM 092508100 952 62,808 SH   SOLE 0 0 62,808
BLACKROCK ENERGY & RES TR COM 09250U101 102 10,729 SH   SOLE 0 0 10,729
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,511 358,279 SH   SOLE 0 0 358,279
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,787 778,383 SH   SOLE 0 0 778,383
BLACKROCK FLOAT RATE OME STR COM 09255X100 541 40,458 SH   SOLE 0 0 40,458
BLACKROCK FLOATING RATE INCO COM 091941104 1,956 147,268 SH   SOLE 0 0 147,268
BLACKROCK HEALTH SCIENCES TR COM 09250W107 391 8,205 SH   SOLE 0 0 8,205
BLACKROCK INC COM 09247X101 1,413 1,685 SH   SOLE 0 0 1,685
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,483 145,305 SH   SOLE 0 0 145,305
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,593 62,415 SH   SOLE 0 0 62,415
BOEING CO COM 097023105 345 1,567 SH   SOLE 0 0 1,567
BRISTOL MYERS SQUIBB CO COM 110122108 232 3,924 SH   SOLE 0 0 3,924
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,600 85,959 SH   SOLE 0 0 85,959
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 547 14,812 SH   SOLE 0 0 14,812
BRUNSWICK CORP COM 117043109 216 2,269 SH   SOLE 0 0 2,269
BUNGE LIMITED COM G16962105 1,049 12,899 SH   SOLE 0 0 12,899
CANADIAN SOLAR INC COM 136635109 657 19,003 SH   SOLE 0 0 19,003
CBRE GROUP INC CL A 12504L109 338 3,475 SH   SOLE 0 0 3,475
CELESTICA INC SUB VTG SHS 15101Q108 182 20,465 SH   SOLE 0 0 20,465
CERNER CORP COM 156782104 1,947 27,608 SH   SOLE 0 0 27,608
CHEVRON CORP NEW COM 166764100 658 6,482 SH   SOLE 0 0 6,482
CIGNA CORP NEW COM 125523100 639 3,191 SH   SOLE 0 0 3,191
CISCO SYS INC COM 17275R102 240 4,409 SH   SOLE 0 0 4,409
CIT GROUP INC COM NEW 125581801 260 5,005 SH   SOLE 0 0 5,005
CITIGROUP INC COM NEW 172967424 453 6,449 SH   SOLE 0 0 6,449
COLGATE PALMOLIVE CO COM 194162103 258 3,419 SH   SOLE 0 0 3,419
COMCAST CORP NEW CL A 20030N101 296 5,296 SH   SOLE 0 0 5,296
COMMERCE BANCSHARES INC COM 200525103 8,924 128,071 SH   SOLE 0 0 128,071
CRITEO S A SPONS ADS 226718104 1,318 35,972 SH   SOLE 0 0 35,972
CUMMINS INC COM 231021106 253 1,129 SH   SOLE 0 0 1,129
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 424 7,446 SH   SOLE 0 0 7,446
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 303 300,000 PRN   SOLE 0 0 300,000
DISNEY WALT CO COM DISNEY 254687106 1,827 10,797 SH   SOLE 0 0 10,797
DROPBOX INC CL A 26210C104 443 15,149 SH   SOLE 0 0 15,149
DXC TECHNOLOGY CO COM 23355L106 354 10,518 SH   SOLE 0 0 10,518
EATON VANCE TAX MNGD GBL DV COM 27829F108 189 18,943 SH   SOLE 0 0 18,943
EMBRAER S A SP ADR REP 4 COM 29082A107 720 42,336 SH   SOLE 0 0 42,336
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 542 56,602 SH   SOLE 0 0 56,602
ENTERPRISE PRODS PARTNERS L COM 293792107 331 15,283 SH   SOLE 0 0 15,283
EVERGY INC COM 30034W106 401 6,441 SH   SOLE 0 0 6,441
EXXON MOBIL CORP COM 30231G102 874 14,860 SH   SOLE 0 0 14,860
FACEBOOK INC CL A 30303M102 422 1,243 SH   SOLE 0 0 1,243
FIRST MERCHANTS CORP COM 320817109 1,014 24,240 SH   SOLE 0 0 24,240
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 521 8,545 SH   SOLE 0 0 8,545
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 347 14,405 SH   SOLE 0 0 14,405
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,517 33,637 SH   SOLE 0 0 33,637
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 331 7,480 SH   SOLE 0 0 7,480
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 450 7,976 SH   SOLE 0 0 7,976
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 303 6,385 SH   SOLE 0 0 6,385
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,019 22,261 SH   SOLE 0 0 22,261
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 236 7,190 SH   SOLE 0 0 7,190
FIRST TR VALUE LINE DIVID IN SHS 33734H106 246 6,269 SH   SOLE 0 0 6,269
FLEX LTD ORD Y2573F102 682 38,565 SH   SOLE 0 0 38,565
FORD MTR CO DEL COM PAR $0.01 345370860 196 13,818 SH   SOLE 0 0 13,818
FRANKLIN STREET PPTYS CORP COM 35471R106 243 52,321 SH   SOLE 0 0 52,321
GABELLI DIVD & INCOME TR COM 36242H104 386 14,963 SH   SOLE 0 0 14,963
GENERAL MTRS CO COM 37045V100 2,434 46,183 SH   SOLE 0 0 46,183
GOLDMAN SACHS GROUP INC COM 38141G104 236 625 SH   SOLE 0 0 625
GUARANTY FED BANCSHARES INC COM 40108P101 366 15,219 SH   SOLE 0 0 15,219
HANESBRANDS INC COM 410345102 311 18,107 SH   SOLE 0 0 18,107
HARMONIC INC COM 413160102 336 38,436 SH   SOLE 0 0 38,436
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,828 128,308 SH   SOLE 0 0 128,308
HOME DEPOT INC COM 437076102 214 652 SH   SOLE 0 0 652
HONEYWELL INTL INC COM 438516106 270 1,270 SH   SOLE 0 0 1,270
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,201 89,445 SH   SOLE 0 0 89,445
HOWARD HUGHES CORP COM 44267D107 342 3,900 SH   SOLE 0 0 3,900
HUDBAY MINERALS INC COM 443628102 319 51,231 SH   SOLE 0 0 51,231
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 277 5,545 SH   SOLE 0 0 5,545
IMPINJ INC COM 453204109 479 8,385 SH   SOLE 0 0 8,385
INTEL CORP COM 458140100 1,184 22,224 SH   SOLE 0 0 22,224
INTERNATIONAL BUSINESS MACHS COM 459200101 1,753 12,621 SH   SOLE 0 0 12,621
INVESCO QQQ TR UNIT SER 1 46090E103 283 791 SH   SOLE 0 0 791
ISHARES TR CORE S&P500 ETF 464287200 336 780 SH   SOLE 0 0 780
ISHARES TR RUS MID CAP ETF 464287499 252 3,224 SH   SOLE 0 0 3,224
ISHARES TR RUS 1000 VAL ETF 464287598 522 3,334 SH   SOLE 0 0 3,334
ISHARES TR RUS 1000 GRW ETF 464287614 859 3,135 SH   SOLE 0 0 3,135
ISHARES TR RUS 1000 ETF 464287622 471 1,948 SH   SOLE 0 0 1,948
ISHARES TR MSCI EURO FL ETF 464289180 3,909 199,236 SH   SOLE 0 0 199,236
ISHARES TR MSCI INDIA ETF 46429B598 242 4,967 SH   SOLE 0 0 4,967
JEFFERIES FINL GROUP INC COM 47233W109 8,145 219,363 SH   SOLE 0 0 219,363
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 325 7,104 SH   SOLE 0 0 7,104
JOHNSON & JOHNSON COM 478160104 551 3,411 SH   SOLE 0 0 3,411
JPMORGAN CHASE & CO COM 46625H100 211 1,286 SH   SOLE 0 0 1,286
KELLOGG CO COM 487836108 322 5,042 SH   SOLE 0 0 5,042
KKR & CO INC CL A 48251W104 3,384 55,591 SH   SOLE 0 0 55,591
KNOWLES CORP COM 49926D109 537 28,657 SH   SOLE 0 0 28,657
KROGER CO COM 501044101 590 14,602 SH   SOLE 0 0 14,602
LABORATORY CORP AMER HLDGS COM NEW 50540R409 253 900 SH   SOLE 0 0 900
LEAR CORP COM NEW 521865204 645 4,123 SH   SOLE 0 0 4,123
MACYS INC COM 55616P104 832 36,799 SH   SOLE 0 0 36,799
MASTERCARD INCORPORATED CL A 57636Q104 723 2,079 SH   SOLE 0 0 2,079
MCDONALDS CORP COM 580135101 536 2,223 SH   SOLE 0 0 2,223
MFS CHARTER INCOME TR SH BEN INT 552727109 122 14,131 SH   SOLE 0 0 14,131
MICRON TECHNOLOGY INC COM 595112103 1,038 14,620 SH   SOLE 0 0 14,620
MICROSOFT CORP COM 594918104 956 3,392 SH   SOLE 0 0 3,392
MORGAN STANLEY COM NEW 617446448 471 4,843 SH   SOLE 0 0 4,843
NAUTILUS INC COM 63910B102 582 62,466 SH   SOLE 0 0 62,466
NEXTERA ENERGY INC COM 65339F101 226 2,872 SH   SOLE 0 0 2,872
NOKIA CORP SPONSORED ADR 654902204 1,259 231,013 SH   SOLE 0 0 231,013
NUVEEN PFD & INCM SECURTIES COM 67072C105 364 37,096 SH   SOLE 0 0 37,096
O REILLY AUTOMOTIVE INC NEW COM 67103H107 347 568 SH   SOLE 0 0 568
ON SEMICONDUCTOR CORP COM 682189105 207 4,525 SH   SOLE 0 0 4,525
ORACLE CORP COM 68389X105 507 5,815 SH   SOLE 0 0 5,815
ORANGE SPONSORED ADR 684060106 1,138 105,054 SH   SOLE 0 0 105,054
PEPSICO INC COM 713448108 562 3,736 SH   SOLE 0 0 3,736
PFIZER INC COM 717081103 512 11,903 SH   SOLE 0 0 11,903
PHILIP MORRIS INTL INC COM 718172109 219 2,311 SH   SOLE 0 0 2,311
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,101 9,962 SH   SOLE 0 0 9,962
PROSHARES TR PSHS LC COR PLUS 74347R248 5,449 54,399 SH   SOLE 0 0 54,399
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 202 198,000 PRN   SOLE 0 0 198,000
REGAL BELOIT CORP COM 758750103 220 1,466 SH   SOLE 0 0 1,466
ROYCE VALUE TR INC COM 780910105 5,720 317,413 SH   SOLE 0 0 317,413
SABRA HEALTH CARE REIT INC COM 78573L106 908 61,677 SH   SOLE 0 0 61,677
SANOFI SPONSORED ADR 80105N105 639 13,248 SH   SOLE 0 0 13,248
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,065 26,932 SH   SOLE 0 0 26,932
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 463 4,622 SH   SOLE 0 0 4,622
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 403 13,232 SH   SOLE 0 0 13,232
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 364 11,299 SH   SOLE 0 0 11,299
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,315 59,815 SH   SOLE 0 0 59,815
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,458 105,319 SH   SOLE 0 0 105,319
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,556 29,542 SH   SOLE 0 0 29,542
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 275 7,097 SH   SOLE 0 0 7,097
SCHWAB STRATEGIC TR US REIT ETF 808524847 253 5,545 SH   SOLE 0 0 5,545
SERITAGE GROWTH PPTYS CL A 81752R100 636 42,872 SH   SOLE 0 0 42,872
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 245 5,400 SH   SOLE 0 0 5,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,069 7,151 SH   SOLE 0 0 7,151
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 248 2,594 SH   SOLE 0 0 2,594
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,207 24,986 SH   SOLE 0 0 24,986
STARBUCKS CORP COM 855244109 412 3,733 SH   SOLE 0 0 3,733
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 689 68,922 SH   SOLE 0 0 68,922
TEMPLETON EMERG MKTS INCOME COM 880192109 2,123 274,299 SH   SOLE 0 0 274,299
TEREX CORP NEW COM 880779103 294 6,984 SH   SOLE 0 0 6,984
TESLA INC COM 88160R101 910 1,174 SH   SOLE 0 0 1,174
TORTOISE PWR & ENERGY INFRAS COM 89147X104 172 13,000 SH   SOLE 0 0 13,000
TRI POINTE GROUP INC COM 87265H109 932 44,315 SH   SOLE 0 0 44,315
TRINSEO S A SHS L9340P101 1,511 27,985 SH   SOLE 0 0 27,985
UNION PAC CORP COM 907818108 1,675 8,544 SH   SOLE 0 0 8,544
UNITED PARCEL SERVICE INC CL B 911312106 7,507 41,223 SH   SOLE 0 0 41,223
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 200 10,393 SH   SOLE 0 0 10,393
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 294 3,593 SH   SOLE 0 0 3,593
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 324 5,681 SH   SOLE 0 0 5,681
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,351 13,568 SH   SOLE 0 0 13,568
VANGUARD INDEX FDS GROWTH ETF 922908736 1,283 4,421 SH   SOLE 0 0 4,421
VANGUARD INDEX FDS VALUE ETF 922908744 968 7,153 SH   SOLE 0 0 7,153
VANGUARD INDEX FDS SMALL CP ETF 922908751 301 1,376 SH   SOLE 0 0 1,376
VANGUARD INDEX FDS TOTAL STK MKT 922908769 286 1,287 SH   SOLE 0 0 1,287
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,676 33,515 SH   SOLE 0 0 33,515
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,216 24,074 SH   SOLE 0 0 24,074
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 319 3,089 SH   SOLE 0 0 3,089
VERIZON COMMUNICATIONS INC COM 92343V104 522 9,660 SH   SOLE 0 0 9,660
VERSO CORP CL A 92531L207 1,950 93,996 SH   SOLE 0 0 93,996
VISA INC COM CL A 92826C839 838 3,764 SH   SOLE 0 0 3,764
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 694 44,948 SH   SOLE 0 0 44,948
VONAGE HLDGS CORP COM 92886T201 1,738 107,843 SH   SOLE 0 0 107,843
WALMART INC COM 931142103 779 5,591 SH   SOLE 0 0 5,591
WHIRLPOOL CORP COM 963320106 627 3,075 SH   SOLE 0 0 3,075
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,286 24,055 SH   SOLE 0 0 24,055
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,241 40,269 SH   SOLE 0 0 40,269