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
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,068 220,719 SH   SOLE 0 0 220,719
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,078 90,443 SH   SOLE 0 0 90,443
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,464 95,403 SH   SOLE 0 0 95,403
ALLY FINL INC COM 02005N100 3,126 66,900 SH   SOLE 0 0 66,900
ALPHABET INC CAP STK CL C 02079K107 263 123 SH   SOLE 0 0 123
ALPHABET INC CAP STK CL A 02079K305 1,148 539 SH   SOLE 0 0 539
AMEREN CORP COM 023608102 632 7,804 SH   SOLE 0 0 7,804
APPLE INC COM 037833100 5,159 41,942 SH   SOLE 0 0 41,942
ARMSTRONG FLOORING INC COM 04238R106 165 31,734 SH   SOLE 0 0 31,734
AT&T INC COM 00206R102 642 21,065 SH   SOLE 0 0 21,065
ATHERSYS INC COM 04744L106 66 34,051 SH   SOLE 0 0 34,051
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,774 28,978 SH   SOLE 0 0 28,978
BAIDU INC SPON ADR REP A 056752108 900 4,095 SH   SOLE 0 0 4,095
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 57 10,864 SH   SOLE 0 0 10,864
BANCO SANTANDER SA ADR 05964H105 319 93,330 SH   SOLE 0 0 93,330
BANK AMER CORP COM 060505104 922 23,342 SH   SOLE 0 0 23,342
BANK NEW YORK MELLON CORP COM 064058100 540 11,382 SH   SOLE 0 0 11,382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,117 31,436 SH   SOLE 0 0 31,436
BIOGEN INC COM 09062X103 218 782 SH   SOLE 0 0 782
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,073 68,146 SH   SOLE 0 0 68,146
BLACKROCK CR ALLCTN INC TR COM 092508100 948 64,261 SH   SOLE 0 0 64,261
BLACKROCK ENERGY & RES TR COM 09250U101 96 10,729 SH   SOLE 0 0 10,729
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,697 391,238 SH   SOLE 0 0 391,238
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,246 533,862 SH   SOLE 0 0 533,862
BLACKROCK FLOAT RATE OME STR COM 09255X100 408 31,252 SH   SOLE 0 0 31,252
BLACKROCK FLOATING RATE INCO COM 091941104 2,156 170,699 SH   SOLE 0 0 170,699
BLACKROCK HEALTH SCIENCES TR COM 09250W107 384 8,205 SH   SOLE 0 0 8,205
BLACKROCK INC COM 09247X101 1,281 1,670 SH   SOLE 0 0 1,670
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,081 243,758 SH   SOLE 0 0 243,758
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,705 105,866 SH   SOLE 0 0 105,866
BOEING CO COM 097023105 396 1,567 SH   SOLE 0 0 1,567
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,462 77,364 SH   SOLE 0 0 77,364
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,227 69,183 SH   SOLE 0 0 69,183
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 654 15,300 SH   SOLE 0 0 15,300
BRUNSWICK CORP COM 117043109 222 2,288 SH   SOLE 0 0 2,288
BUNGE LIMITED COM G16962105 796 9,923 SH   SOLE 0 0 9,923
CANADIAN SOLAR INC COM 136635109 781 16,101 SH   SOLE 0 0 16,101
CBRE GROUP INC CL A 12504L109 278 3,475 SH   SOLE 0 0 3,475
CERNER CORP COM 156782104 2,151 29,500 SH   SOLE 0 0 29,500
CHEVRON CORP NEW COM 166764100 646 6,113 SH   SOLE 0 0 6,113
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 232 8,443 SH   SOLE 0 0 8,443
CIGNA CORP NEW COM 125523100 628 2,596 SH   SOLE 0 0 2,596
CISCO SYS INC COM 17275R102 204 3,930 SH   SOLE 0 0 3,930
CIT GROUP INC COM NEW 125581801 266 5,151 SH   SOLE 0 0 5,151
CITIGROUP INC COM NEW 172967424 475 6,497 SH   SOLE 0 0 6,497
COLGATE PALMOLIVE CO COM 194162103 269 3,419 SH   SOLE 0 0 3,419
COMCAST CORP NEW CL A 20030N101 283 5,167 SH   SOLE 0 0 5,167
COMMERCE BANCSHARES INC COM 200525103 9,876 128,156 SH   SOLE 0 0 128,156
CRITEO S A SPONS ADS 226718104 1,864 51,575 SH   SOLE 0 0 51,575
CUMMINS INC COM 231021106 375 1,457 SH   SOLE 0 0 1,457
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 217 2,882 SH   SOLE 0 0 2,882
DEERE & CO COM 244199105 205 550 SH   SOLE 0 0 550
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 303 300,000 PRN   SOLE 0 0 300,000
DISNEY WALT CO COM DISNEY 254687106 2,057 10,887 SH   SOLE 0 0 10,887
DOMTAR CORP COM NEW 257559203 661 17,655 SH   SOLE 0 0 17,655
DROPBOX INC CL A 26210C104 425 15,509 SH   SOLE 0 0 15,509
DXC TECHNOLOGY CO COM 23355L106 996 32,301 SH   SOLE 0 0 32,301
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,940 314,439 SH   SOLE 0 0 314,439
EMBRAER S A SP ADR REP 4 COM 29082A107 222 22,623 SH   SOLE 0 0 22,623
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 431 54,872 SH   SOLE 0 0 54,872
ENTERPRISE PRODS PARTNERS L COM 293792107 340 15,251 SH   SOLE 0 0 15,251
EVERGY INC COM 30034W106 386 6,441 SH   SOLE 0 0 6,441
EXXON MOBIL CORP COM 30231G102 866 15,095 SH   SOLE 0 0 15,095
FACEBOOK INC CL A 30303M102 367 1,228 SH   SOLE 0 0 1,228
FIRST MERCHANTS CORP COM 320817109 1,118 23,899 SH   SOLE 0 0 23,899
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 528 8,660 SH   SOLE 0 0 8,660
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,199 30,904 SH   SOLE 0 0 30,904
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 451 8,246 SH   SOLE 0 0 8,246
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,023 22,549 SH   SOLE 0 0 22,549
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,439 208,881 SH   SOLE 0 0 208,881
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 236 7,190 SH   SOLE 0 0 7,190
FIRST TR VALUE LINE DIVID IN SHS 33734H106 218 5,714 SH   SOLE 0 0 5,714
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 42 10,403 SH   SOLE 0 0 10,403
FLEX LTD ORD Y2573F102 651 35,465 SH   SOLE 0 0 35,465
FLIR SYS INC COM 302445101 403 7,082 SH   SOLE 0 0 7,082
FORD MTR CO DEL COM PAR $0.01 345370860 137 11,218 SH   SOLE 0 0 11,218
GABELLI DIVD & INCOME TR COM 36242H104 360 14,963 SH   SOLE 0 0 14,963
GENERAL ELECTRIC CO COM 369604103 335 25,197 SH   SOLE 0 0 25,197
GENERAL MTRS CO COM 37045V100 2,527 43,719 SH   SOLE 0 0 43,719
GOLDMAN SACHS GROUP INC COM 38141G104 205 625 SH   SOLE 0 0 625
GUARANTY FED BANCSHARES INC COM 40108P101 289 15,019 SH   SOLE 0 0 15,019
HANESBRANDS INC COM 410345102 488 25,204 SH   SOLE 0 0 25,204
HARMONIC INC COM 413160102 205 25,917 SH   SOLE 0 0 25,917
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,285 81,864 SH   SOLE 0 0 81,864
HOME DEPOT INC COM 437076102 247 804 SH   SOLE 0 0 804
HONEYWELL INTL INC COM 438516106 302 1,395 SH   SOLE 0 0 1,395
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,259 167,481 SH   SOLE 0 0 167,481
HOWARD HUGHES CORP COM 44267D107 380 3,900 SH   SOLE 0 0 3,900
HUDBAY MINERALS INC COM 443628102 470 64,614 SH   SOLE 0 0 64,614
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 338 6,145 SH   SOLE 0 0 6,145
IMPINJ INC COM 453204109 395 6,698 SH   SOLE 0 0 6,698
INTEL CORP COM 458140100 995 15,407 SH   SOLE 0 0 15,407
INTERNATIONAL BUSINESS MACHS COM 459200101 1,542 11,576 SH   SOLE 0 0 11,576
INVESCO QQQ TR UNIT SER 1 46090E103 274 844 SH   SOLE 0 0 844
ISHARES TR CORE S&P500 ETF 464287200 253 630 SH   SOLE 0 0 630
ISHARES TR RUS MID CAP ETF 464287499 242 3,224 SH   SOLE 0 0 3,224
ISHARES TR RUS 1000 VAL ETF 464287598 510 3,334 SH   SOLE 0 0 3,334
ISHARES TR RUS 1000 GRW ETF 464287614 737 2,986 SH   SOLE 0 0 2,986
ISHARES TR RUS 1000 ETF 464287622 441 1,948 SH   SOLE 0 0 1,948
ISHARES TR MSCI EURO FL ETF 464289180 2,575 132,141 SH   SOLE 0 0 132,141
ISHARES TR MSCI INDIA ETF 46429B598 206 4,853 SH   SOLE 0 0 4,853
JEFFERIES FINL GROUP INC COM 47233W109 7,118 234,222 SH   SOLE 0 0 234,222
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 349 8,194 SH   SOLE 0 0 8,194
JOHNSON & JOHNSON COM 478160104 538 3,303 SH   SOLE 0 0 3,303
KELLOGG CO COM 487836108 314 4,953 SH   SOLE 0 0 4,953
KKR & CO INC CL A 48251W104 2,849 56,591 SH   SOLE 0 0 56,591
KNOWLES CORP COM 49926D109 395 18,443 SH   SOLE 0 0 18,443
KROGER CO COM 501044101 520 14,465 SH   SOLE 0 0 14,465
LABORATORY CORP AMER HLDGS COM NEW 50540R409 227 900 SH   SOLE 0 0 900
LEAR CORP COM NEW 521865204 687 3,814 SH   SOLE 0 0 3,814
MACYS INC COM 55616P104 557 35,420 SH   SOLE 0 0 35,420
MASTERCARD INCORPORATED CL A 57636Q104 757 2,083 SH   SOLE 0 0 2,083
MCDONALDS CORP COM 580135101 482 2,139 SH   SOLE 0 0 2,139
MFS CHARTER INCOME TR SH BEN INT 552727109 384 45,176 SH   SOLE 0 0 45,176
MICRON TECHNOLOGY INC COM 595112103 1,090 11,793 SH   SOLE 0 0 11,793
MICROSOFT CORP COM 594918104 786 3,243 SH   SOLE 0 0 3,243
MORGAN STANLEY COM NEW 617446448 298 3,804 SH   SOLE 0 0 3,804
NAUTILUS INC COM 63910B102 879 53,955 SH   SOLE 0 0 53,955
NEXTERA ENERGY INC COM 65339F101 202 2,660 SH   SOLE 0 0 2,660
NOKIA CORP SPONSORED ADR 654902204 750 187,485 SH   SOLE 0 0 187,485
NUVEEN PFD & INCM SECURTIES COM 67072C105 397 40,971 SH   SOLE 0 0 40,971
O REILLY AUTOMOTIVE INC NEW COM 67103H107 376 740 SH   SOLE 0 0 740
ON SEMICONDUCTOR CORP COM 682189105 252 5,885 SH   SOLE 0 0 5,885
ORACLE CORP COM 68389X105 979 13,639 SH   SOLE 0 0 13,639
ORANGE SPONSORED ADR 684060106 928 75,085 SH   SOLE 0 0 75,085
OSHKOSH CORP COM 688239201 203 1,695 SH   SOLE 0 0 1,695
PEPSICO INC COM 713448108 509 3,605 SH   SOLE 0 0 3,605
PFIZER INC COM 717081103 418 11,525 SH   SOLE 0 0 11,525
PIMCO ETF TR ACTIVE BD ETF 72201R775 902 8,234 SH   SOLE 0 0 8,234
PROSHARES TR PSHS LC COR PLUS 74347R248 5,499 59,600 SH   SOLE 0 0 59,600
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 200 200,000 PRN   SOLE 0 0 200,000
REGAL BELOIT CORP COM 758750103 214 1,467 SH   SOLE 0 0 1,467
ROYCE VALUE TR INC COM 780910105 4,576 249,090 SH   SOLE 0 0 249,090
SABRA HEALTH CARE REIT INC COM 78573L106 935 51,534 SH   SOLE 0 0 51,534
SANOFI SPONSORED ADR 80105N105 554 11,217 SH   SOLE 0 0 11,217
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,044 27,064 SH   SOLE 0 0 27,064
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 464 4,598 SH   SOLE 0 0 4,598
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 417 13,025 SH   SOLE 0 0 13,025
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 344 11,223 SH   SOLE 0 0 11,223
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,342 61,774 SH   SOLE 0 0 61,774
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,962 122,200 SH   SOLE 0 0 122,200
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,622 31,571 SH   SOLE 0 0 31,571
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 263 6,899 SH   SOLE 0 0 6,899
SCHWAB STRATEGIC TR US REIT ETF 808524847 231 5,532 SH   SOLE 0 0 5,532
SERITAGE GROWTH PPTYS CL A 81752R100 845 44,647 SH   SOLE 0 0 44,647
SOUTHWEST AIRLS CO COM 844741108 214 3,483 SH   SOLE 0 0 3,483
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,577 6,432 SH   SOLE 0 0 6,432
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 277 3,205 SH   SOLE 0 0 3,205
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,226 25,436 SH   SOLE 0 0 25,436
STARBUCKS CORP COM 855244109 399 3,652 SH   SOLE 0 0 3,652
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 302 24,887 SH   SOLE 0 0 24,887
TEMPLETON EMERG MKTS INCOME COM 880192109 3,058 411,073 SH   SOLE 0 0 411,073
TESLA INC COM 88160R101 751 1,135 SH   SOLE 0 0 1,135
TORTOISE PWR & ENERGY INFRAS COM 89147X104 158 13,000 SH   SOLE 0 0 13,000
TRI POINTE GROUP INC COM 87265H109 835 39,354 SH   SOLE 0 0 39,354
TRIBUNE PUBG CO NEW COM 89609W107 190 10,561 SH   SOLE 0 0 10,561
TRINSEO S A SHS L9340P101 572 8,817 SH   SOLE 0 0 8,817
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 301 300,000 PRN   SOLE 0 0 300,000
UNION PAC CORP COM 907818108 1,912 8,684 SH   SOLE 0 0 8,684
UNITED PARCEL SERVICE INC CL B 911312106 7,105 41,479 SH   SOLE 0 0 41,479
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 202 10,893 SH   SOLE 0 0 10,893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,217 14,170 SH   SOLE 0 0 14,170
VANGUARD INDEX FDS GROWTH ETF 922908736 820 3,139 SH   SOLE 0 0 3,139
VANGUARD INDEX FDS VALUE ETF 922908744 686 5,195 SH   SOLE 0 0 5,195
VANGUARD INDEX FDS SMALL CP ETF 922908751 217 997 SH   SOLE 0 0 997
VANGUARD INDEX FDS TOTAL STK MKT 922908769 226 1,081 SH   SOLE 0 0 1,081
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,641 31,244 SH   SOLE 0 0 31,244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 859 17,264 SH   SOLE 0 0 17,264
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 283 2,783 SH   SOLE 0 0 2,783
VERIZON COMMUNICATIONS INC COM 92343V104 561 9,615 SH   SOLE 0 0 9,615
VERSO CORP CL A 92531L207 1,539 104,277 SH   SOLE 0 0 104,277
VISA INC COM CL A 92826C839 865 3,991 SH   SOLE 0 0 3,991
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 679 36,278 SH   SOLE 0 0 36,278
VONAGE HLDGS CORP COM 92886T201 1,242 102,937 SH   SOLE 0 0 102,937
WALMART INC COM 931142103 776 5,725 SH   SOLE 0 0 5,725
WHIRLPOOL CORP COM 963320106 546 2,426 SH   SOLE 0 0 2,426
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,295 25,109 SH   SOLE 0 0 25,109
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,042 33,114 SH   SOLE 0 0 33,114