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 965 4,400 SH   SOLE 0 0 0 4,400
ISHARES TR CORE S&P MCP ETF 464287507 466 3,238 SH   SOLE 0 0 0 3,238
ISHARES TR CORE S&P SCP ETF 464287804 2,988 53,259 SH   SOLE 0 0 0 53,259
ISHARES TR CORE S&P500 ETF 464287200 624 2,413 SH   SOLE 0 0 0 2,413
ISHARES TR RUSSELL 2000 ETF 464287655 208 1,818 SH   SOLE 0 0 0 1,818
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,058 4,027 SH   SOLE 0 0 0 4,027
ADOBE INC COM 00724F101 1,397 4,390 SH   SOLE 0 0 0 4,390
AMAZON COM INC COM 023135106 1,710 877 SH   SOLE 0 0 0 877
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,201 6,570 SH   SOLE 0 0 0 6,570
TCW STRATEGIC INCOME FD INC COM 872340104 132 25,532 SH   SOLE 0 0 0 25,532
BOEING CO COM 097023105 389 2,606 SH   SOLE 0 0 0 2,606
INVESCO QQQ TR UNIT SER 1 46090E103 8,976 47,140 SH   SOLE 0 0 0 47,140
AMGEN INC COM 031162100 961 4,742 SH   SOLE 0 0 0 4,742
ALTRIA GROUP INC COM 02209S103 228 5,905 SH   SOLE 0 0 0 5,905
INTEL CORP COM 458140100 249 4,599 SH   SOLE 0 0 0 4,599
DISNEY WALT CO COM DISNEY 254687106 797 8,254 SH   SOLE 0 0 0 8,254
HONEYWELL INTL INC COM 438516106 321 2,401 SH   SOLE 0 0 0 2,401
SEMPRA ENERGY COM 816851109 355 3,141 SH   SOLE 0 0 0 3,141
US BANCORP DEL COM NEW 902973304 452 13,125 SH   SOLE 0 0 0 13,125
JOHNSON & JOHNSON COM 478160104 548 4,179 SH   SOLE 0 0 0 4,179
PFIZER INC COM 717081103 412 12,628 SH   SOLE 0 0 0 12,628
CHEVRON CORP NEW COM 166764100 290 4,002 SH   SOLE 0 0 0 4,002
MICROSOFT CORP COM 594918104 2,960 18,768 SH   SOLE 0 0 0 18,768
UNITED PARCEL SERVICE INC CL B 911312106 266 2,843 SH   SOLE 0 0 0 2,843
AT&T INC COM 00206R102 701 24,044 SH   SOLE 0 0 0 24,044
CISCO SYS INC COM 17275R102 238 6,042 SH   SOLE 0 0 0 6,042
DNP SELECT INCOME FD COM 23325P104 172 17,604 SH   SOLE 0 0 0 17,604
LOCKHEED MARTIN CORP COM 539830109 220 649 SH   SOLE 0 0 0 649
PEPSICO INC COM 713448108 263 2,194 SH   SOLE 0 0 0 2,194
VERIZON COMMUNICATIONS INC COM 92343V104 1,549 28,838 SH   SOLE 0 0 0 28,838
SPDR SER TR PRTFLO S&P500 GW 78464A409 218 6,088 SH   SOLE 0 0 0 6,088
SPDR SER TR PORTFOLI S&P1500 78464A805 335 10,637 SH   SOLE 0 0 0 10,637
ISHARES TR COHEN STEER REIT 464287564 300 3,276 SH   SOLE 0 0 0 3,276
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 509 24,430 SH   SOLE 0 0 0 24,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 334 4,151 SH   SOLE 0 0 0 4,151
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,142 20,967 SH   SOLE 0 0 0 20,967
ISHARES TR NASDAQ BIOTECH 464287556 215 1,992 SH   SOLE 0 0 0 1,992
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 455 4,401 SH   SOLE 0 0 0 4,401
DEERE & CO COM 244199105 340 2,461 SH   SOLE 0 0 0 2,461
BK OF AMERICA CORP COM 060505104 279 13,156 SH   SOLE 0 0 0 13,156
STARBUCKS CORP COM 855244109 634 9,651 SH   SOLE 0 0 0 9,651
AEGON N V NY REGISTRY SHS 007924103 31 12,372 SH   SOLE 0 0 0 12,372
ANTHEM INC COM 036752103 1,717 7,564 SH   SOLE 0 0 0 7,564
PROCTER & GAMBLE CO COM 742718109 258 2,345 SH   SOLE 0 0 0 2,345
GILEAD SCIENCES INC COM 375558103 310 4,141 SH   SOLE 0 0 0 4,141
JPMORGAN CHASE & CO COM 46625H100 2,114 23,486 SH   SOLE 0 0 0 23,486
XCEL ENERGY INC COM 98389B100 302 5,001 SH   SOLE 0 0 0 5,001
FORD MTR CO DEL COM 345370860 148 30,578 SH   SOLE 0 0 0 30,578
UNITEDHEALTH GROUP INC COM 91324P102 1,454 5,832 SH   SOLE 0 0 0 5,832
TEMPLETON GLOBAL INCOME FD COM 880198106 174 32,493 SH   SOLE 0 0 0 32,493
3M CO COM 88579Y101 224 1,640 SH   SOLE 0 0 0 1,640
COMCAST CORP NEW CL A 20030N101 384 11,158 SH   SOLE 0 0 0 11,158
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,002 7,772 SH   SOLE 0 0 0 7,772
WELLTOWER INC COM 95040Q104 809 17,680 SH   SOLE 0 0 0 17,680
CONSTELLATION BRANDS INC CL A 21036P108 816 5,689 SH   SOLE 0 0 0 5,689
APPLE INC COM 037833100 4,329 17,022 SH   SOLE 0 0 0 17,022
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,039 78,915 SH   SOLE 0 0 0 78,915
KINDER MORGAN INC DEL COM 49456B101 494 35,509 SH   SOLE 0 0 0 35,509
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,480 16,345 SH   SOLE 0 0 0 16,345
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,622 66,908 SH   SOLE 0 0 0 66,908
AON PLC SHS CL A G0408V102 206 1,251 SH   SOLE 0 0 0 1,251
EDWARDS LIFESCIENCES CORP COM 28176E108 848 4,498 SH   SOLE 0 0 0 4,498
FLAGSTAR BANCORP INC COM PAR .001 337930705 230 11,600 SH   SOLE 0 0 0 11,600
SOUTHERN CO COM 842587107 243 4,487 SH   SOLE 0 0 0 4,487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516 15,373 SH   SOLE 0 0 0 15,373
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE 0 0 0 1
ALIGN TECHNOLOGY INC COM 016255101 579 3,330 SH   SOLE 0 0 0 3,330
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 73 15,052 SH   SOLE 0 0 0 15,052
EPR PPTYS COM SH BEN INT 26884U109 401 16,543 SH   SOLE 0 0 0 16,543
NVIDIA CORP COM 67066G104 214 810 SH   SOLE 0 0 0 810
APOLLO INVT CORP COM NEW 03761U502 71 10,498 SH   SOLE 0 0 0 10,498
ENTERPRISE PRODS PARTNERS L COM 293792107 242 16,926 SH   SOLE 0 0 0 16,926
ALPHABET INC CAP STK CL A 02079K305 1,392 1,198 SH   SOLE 0 0 0 1,198
VANGUARD INDEX FDS VALUE ETF 922908744 985 11,061 SH   SOLE 0 0 0 11,061
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 545 3,280 SH   SOLE 0 0 0 3,280
VANGUARD INDEX FDS MID CAP ETF 922908629 392 2,981 SH   SOLE 0 0 0 2,981
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 341 4,883 SH   SOLE 0 0 0 4,883
VANGUARD INDEX FDS SMALL CP ETF 922908751 229 1,985 SH   SOLE 0 0 0 1,985
VANGUARD INDEX FDS GROWTH ETF 922908736 230 1,470 SH   SOLE 0 0 0 1,470
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 297 8,152 SH   SOLE 0 0 0 8,152
NUVEEN MUN VALUE FD INC COM 670928100 422 43,229 SH   SOLE 0 0 0 43,229
BLACKROCK CORPOR HI YLD FD I COM 09255P107 249 28,300 SH   SOLE 0 0 0 28,300
ALLIANZGI CONV INCOME FD COM 018828103 110 29,285 SH   SOLE 0 0 0 29,285
ISHARES TR EAFE VALUE ETF 464288877 1,902 53,279 SH   SOLE 0 0 0 53,279
FIRST TR VALUE LINE DIVID IN SHS 33734H106 260 9,398 SH   SOLE 0 0 0 9,398
PIMCO INCOME STRATEGY FD II COM 72201J104 81 10,680 SH   SOLE 0 0 0 10,680
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 102 11,600 SH   SOLE 0 0 0 11,600
HOME BANCSHARES INC COM 436893200 456 38,040 SH   SOLE 0 0 0 38,040
WISDOMTREE TR INTL SMCAP DIV 97717W760 418 8,710 SH   SOLE 0 0 0 8,710
WISDOMTREE TR JAPN HEDGE EQT 97717W851 278 6,591 SH   SOLE 0 0 0 6,591
ISHARES TR CORE S&P TTL STK 464287150 210 3,677 SH   SOLE 0 0 0 3,677
ISHARES TR US HOME CONS ETF 464288752 1,118 38,643 SH   SOLE 0 0 0 38,643
MEDICAL PPTYS TRUST INC COM 58463J304 211 12,225 SH   SOLE 0 0 0 12,225
ARES CAPITAL CORP COM 04010L103 370 34,328 SH   SOLE 0 0 0 34,328
PROSPECT CAPITAL CORPORATION COM 74348T102 108 25,340 SH   SOLE 0 0 0 25,340
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 87 10,730 SH   SOLE 0 0 0 10,730
FIRST TR MORNINGSTAR DIVID L SHS 336917109 578 25,894 SH   SOLE 0 0 0 25,894
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 397 3,024 SH   SOLE 0 0 0 3,024
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 358 4,352 SH   SOLE 0 0 0 4,352
VANGUARD BD INDEX FDS INTERMED TERM 921937819 202 2,265 SH   SOLE 0 0 0 2,265
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 290 3,392 SH   SOLE 0 0 0 3,392
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 207 7,259 SH   SOLE 0 0 0 7,259
BLACKSTONE GROUP INC COM CL A 09260D107 720 15,800 SH   SOLE 0 0 0 15,800
ISHARES TR PFD AND INCM SEC 464288687 560 17,595 SH   SOLE 0 0 0 17,595
ISHARES TR INTL SEL DIV ETF 464288448 203 8,970 SH   SOLE 0 0 0 8,970
ISHARES TR 3 7 YR TREAS BD 464288661 2,040 15,296 SH   SOLE 0 0 0 15,296
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,616 51,115 SH   SOLE 0 0 0 51,115
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,012 120,348 SH   SOLE 0 0 0 120,348
ISHARES TR NATIONAL MUN ETF 464288414 709 6,277 SH   SOLE 0 0 0 6,277
DENISON MINES CORP COM 248356107 18 70,000 SH   SOLE 0 0 0 70,000
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 200 8,383 SH   SOLE 0 0 0 8,383
SPDR SER TR SPDR BLOOMBERG 78468R663 12,597 137,482 SH   SOLE 0 0 0 137,482
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 656 13,783 SH   SOLE 0 0 0 13,783
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 231 5,615 SH   SOLE 0 0 0 5,615
ISHARES TR CRE U S REIT ETF 464288521 2,175 55,536 SH   SOLE 0 0 0 55,536
ISHARES TR RESIDNL REAL EST 464288562 327 5,930 SH   SOLE 0 0 0 5,930
VISA INC COM CL A 92826C839 1,072 6,656 SH   SOLE 0 0 0 6,656
PHILIP MORRIS INTL INC COM 718172109 325 4,452 SH   SOLE 0 0 0 4,452
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 779 12,357 SH   SOLE 0 0 0 12,357
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 189 11,849 SH   SOLE 0 0 0 11,849
SPDR SER TR PORTFOLIO S&P500 78464A854 2,347 77,574 SH   SOLE 0 0 0 77,574
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 303 12,640 SH   SOLE 0 0 0 12,640
SPDR SER TR PORTFOLIO AGRGTE 78464A649 799 26,448 SH   SOLE 0 0 0 26,448
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 815 61,960 SH   SOLE 0 0 0 61,960
UNITED BANCSHARES INC OHIO COM 909458101 221 13,593 SH   SOLE 0 0 0 13,593
ISHARES TR MSCI ACWI ETF 464288257 3,436 54,919 SH   SOLE 0 0 0 54,919
ISHARES TR MODERT ALLOC ETF 464289875 591 16,075 SH   SOLE 0 0 0 16,075
ISHARES TR CONSER ALLOC ETF 464289883 1,972 58,367 SH   SOLE 0 0 0 58,367
ISHARES TR GRWT ALLOCAT ETF 464289867 532 12,845 SH   SOLE 0 0 0 12,845
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,661 137,058 SH   SOLE 0 0 0 137,058
FS KKR CAPITAL CORP COM 302635107 80 26,660 SH   SOLE 0 0 0 26,660
BROADCOM INC COM 11135F101 984 4,149 SH   SOLE 0 0 0 4,149
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,246 12,591 SH   SOLE 0 0 0 12,591
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 978 12,360 SH   SOLE 0 0 0 12,360
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 406 13,471 SH   SOLE 0 0 0 13,471
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 375 5,313 SH   SOLE 0 0 0 5,313
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 269 5,252 SH   SOLE 0 0 0 5,252
SPDR SER TR PORTFOLIO SHORT 78464A474 2,971 98,221 SH   SOLE 0 0 0 98,221
PENNYMAC MTG INVT TR COM 70931T103 272 25,565 SH   SOLE 0 0 0 25,565
MAIN STR CAP CORP COM 56035L104 240 11,723 SH   SOLE 0 0 0 11,723
GOLUB CAP BDC INC COM 38173M102 305 24,306 SH   SOLE 0 0 0 24,306
ALPS ETF TR ALERIAN MLP 00162Q866 60 17,580 SH   SOLE 0 0 0 17,580
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 411 1,734 SH   SOLE 0 0 0 1,734
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,124 41,281 SH   SOLE 0 0 0 41,281
INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 203 3,825 SH   SOLE 0 0 0 3,825
ISHARES TR CORE HIGH DV ETF 46429B663 382 5,334 SH   SOLE 0 0 0 5,334
DBX ETF TR XTRACK MSCI EMRG 233051101 653 34,344 SH   SOLE 0 0 0 34,344
VEREIT INC COM 92339V100 655 133,987 SH   SOLE 0 0 0 133,987
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 225 5,661 SH   SOLE 0 0 0 5,661
ISHARES TR MSCI MIN VOL ETF 46429B697 1,075 19,904 SH   SOLE 0 0 0 19,904
ISHARES INC MIN VOL GBL ETF 464286525 1,107 13,783 SH   SOLE 0 0 0 13,783
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 426 14,210 SH   SOLE 0 0 0 14,210
ISHARES TR US TREAS BD ETF 46429B267 1,486 53,063 SH   SOLE 0 0 0 53,063
SPDR SER TR PORTFOLIO SH TSR 78468R101 779 25,347 SH   SOLE 0 0 0 25,347
RETAIL PPTYS AMER INC CL A 76131V202 56 10,856 SH   SOLE 0 0 0 10,856
FACEBOOK INC CL A 30303M102 1,203 7,213 SH   SOLE 0 0 0 7,213
GLOBAL X FDS GLBL X MLP ETF 37950E473 46 14,515 SH   SOLE 0 0 0 14,515
HEALTHCARE TR AMER INC CL A NEW 42225P501 352 14,497 SH   SOLE 0 0 0 14,497
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 515 11,764 SH   SOLE 0 0 0 11,764
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,075 29,527 SH   SOLE 0 0 0 29,527
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 269 6,749 SH   SOLE 0 0 0 6,749
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,171 35,329 SH   SOLE 0 0 0 35,329
SPDR SER TR SSGA US LRG ETF 78468R804 523 5,768 SH   SOLE 0 0 0 5,768
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,093 26,162 SH   SOLE 0 0 0 26,162
ISHARES TR USA MOMENTUM FCT 46432F396 1,504 14,127 SH   SOLE 0 0 0 14,127
FIRST TR INTER DUR PFD & IN COM 33718W103 542 30,380 SH   SOLE 0 0 0 30,380
ISHARES TR USA SIZE FACTOR 46432F370 225 3,158 SH   SOLE 0 0 0 3,158
SPDR SER TR BLOMBERG 1 10 YR 78468R861 257 13,072 SH   SOLE 0 0 0 13,072
ISHARES TR USA QUALITY FCTR 46432F339 764 9,423 SH   SOLE 0 0 0 9,423
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 332 6,850 SH   SOLE 0 0 0 6,850
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 268 4,279 SH   SOLE 0 0 0 4,279
ISHARES TR 0-5YR HI YL CP 46434V407 232 5,684 SH   SOLE 0 0 0 5,684
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 703 36,465 SH   SOLE 0 0 0 36,465
WISDOMTREE TR HEDGED HI YLD BD 97717W430 538 28,808 SH   SOLE 0 0 0 28,808
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 266 10,346 SH   SOLE 0 0 0 10,346
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 926 15,695 SH   SOLE 0 0 0 15,695
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,601 8,230 SH   SOLE 0 0 0 8,230
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 292 5,735 SH   SOLE 0 0 0 5,735
KEMPHARM INC COM 488445107 58 255,876 SH   SOLE 0 0 0 255,876
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 231 4,425 SH   SOLE 0 0 0 4,425
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,150 87,418 SH   SOLE 0 0 0 87,418
SPDR SER TR RUSSELL YIELD 78468R770 1,379 28,637 SH   SOLE 0 0 0 28,637
ISHARES INC ESG MSCI EM ETF 46434G863 345 12,618 SH   SOLE 0 0 0 12,618
ISHARES TR EDGE MSCI MINM 46435G433 442 17,104 SH   SOLE 0 0 0 17,104
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 688 13,062 SH   SOLE 0 0 0 13,062
ISHARES TR ESG MSCI USA ETF 46435G425 541 9,406 SH   SOLE 0 0 0 9,406
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 775 15,608 SH   SOLE 0 0 0 15,608
DOW INC COM 260557103 291 9,957 SH   SOLE 0 0 0 9,957
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 971 35,250 SH   SOLE 0 0 0 35,250
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 963 37,300 SH   SOLE 0 0 0 37,300
INVESCO QQQ TR UNIT SER 1 46090E103 3 800 SH Put SOLE 0 0 0 800