RDA Financial Network 13F-HR Quarterly holdings report by institutional manager

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

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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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,296	4,639	SH		SOLE	0	0	0	4,639
ISHARES TR	CORE S&P MCP ETF	464287507	866	4,327	SH		SOLE	0	0	0	4,327
ISHARES TR	CORE S&P SCP ETF	464287804	6,450	79,916	SH		SOLE	0	0	0	79,916
ISHARES TR	CORE S&P500 ETF	464287200	1,029	3,280	SH		SOLE	0	0	0	3,280
ISHARES TR	RUSSELL 2000 ETF	464287655	296	1,858	SH		SOLE	0	0	0	1,858
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,387	3,802	SH		SOLE	0	0	0	3,802
ADOBE INC	COM	00724F101	1,197	3,982	SH		SOLE	0	0	0	3,982
AMERICAN INTL GROUP INC	COM NEW	026874784	208	3,894	SH		SOLE	0	0	0	3,894
AMAZON COM INC	COM	023135106	1,422	811	SH		SOLE	0	0	0	811
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,280	10,411	SH		SOLE	0	0	0	10,411
TCW STRATEGIC INCOME FUND IN	COM	872340104	143	24,540	SH		SOLE	0	0	0	24,540
BOEING CO	COM	097023105	957	2,607	SH		SOLE	0	0	0	2,607
REALTY INCOME CORP	COM	756109104	243	3,127	SH		SOLE	0	0	0	3,127
ONEOK INC NEW	COM	682680103	330	4,730	SH		SOLE	0	0	0	4,730
INVESCO QQQ TR	UNIT SER 1	46090E103	13,820	67,954	SH		SOLE	0	0	0	67,954
AMGEN INC	COM	031162100	1,020	4,545	SH		SOLE	0	0	0	4,545
ALTRIA GROUP INC	COM	02209S103	252	5,373	SH		SOLE	0	0	0	5,373
INTEL CORP	COM	458140100	397	6,807	SH		SOLE	0	0	0	6,807
ILLINOIS TOOL WKS INC	COM	452308109	201	1,150	SH		SOLE	0	0	0	1,150
DISNEY WALT CO	COM DISNEY	254687106	1,453	9,795	SH		SOLE	0	0	0	9,795
HONEYWELL INTL INC	COM	438516106	389	2,157	SH		SOLE	0	0	0	2,157
SEMPRA ENERGY	COM	816851109	460	3,127	SH		SOLE	0	0	0	3,127
US BANCORP DEL	COM NEW	902973304	1,638	27,566	SH		SOLE	0	0	0	27,566
JOHNSON & JOHNSON	COM	478160104	1,031	7,648	SH		SOLE	0	0	0	7,648
PFIZER INC	COM	717081103	506	13,425	SH		SOLE	0	0	0	13,425
ISHARES TR	MSCI EAFE ETF	464287465	230	3,367	SH		SOLE	0	0	0	3,367
CHEVRON CORP NEW	COM	166764100	490	4,208	SH		SOLE	0	0	0	4,208
MICROSOFT CORP	COM	594918104	2,505	16,659	SH		SOLE	0	0	0	16,659
UNITED PARCEL SERVICE INC	CL B	911312106	324	2,688	SH		SOLE	0	0	0	2,688
AT&T INC	COM	00206R102	985	25,919	SH		SOLE	0	0	0	25,919
CITIGROUP INC	COM NEW	172967424	227	3,038	SH		SOLE	0	0	0	3,038
CISCO SYS INC	COM	17275R102	371	8,148	SH		SOLE	0	0	0	8,148
DNP SELECT INCOME FD	COM	23325P104	242	19,389	SH		SOLE	0	0	0	19,389
LOCKHEED MARTIN CORP	COM	539830109	242	619	SH		SOLE	0	0	0	619
PEPSICO INC	COM	713448108	350	2,601	SH		SOLE	0	0	0	2,601
VERIZON COMMUNICATIONS INC	COM	92343V104	1,794	30,145	SH		SOLE	0	0	0	30,145
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	294	4,615	SH		SOLE	0	0	0	4,615
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	493	7,998	SH		SOLE	0	0	0	7,998
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	506	12,485	SH		SOLE	0	0	0	12,485
ISHARES TR	RUS MDCP VAL ETF	464287473	242	2,626	SH		SOLE	0	0	0	2,626
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	441	11,422	SH		SOLE	0	0	0	11,422
SELECT SECTOR SPDR TR	ENERGY	81369Y506	228	3,903	SH		SOLE	0	0	0	3,903
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	833	27,900	SH		SOLE	0	0	0	27,900
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	342	3,901	SH		SOLE	0	0	0	3,901
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,380	22,418	SH		SOLE	0	0	0	22,418
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	228	1,897	SH		SOLE	0	0	0	1,897
ISHARES TR	NASDAQ BIOTECH	464287556	249	2,197	SH		SOLE	0	0	0	2,197
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	339	4,351	SH		SOLE	0	0	0	4,351
ISHARES TR	MSCI UK ETF NEW	46435G334	482	14,712	SH		SOLE	0	0	0	14,712
VANGUARD GROUP	DIV APP ETF	921908844	536	4,401	SH		SOLE	0	0	0	4,401
DEERE & CO	COM	244199105	476	2,742	SH		SOLE	0	0	0	2,742
BANK AMER CORP	COM	060505104	461	13,992	SH		SOLE	0	0	0	13,992
STARBUCKS CORP	COM	855244109	818	9,777	SH		SOLE	0	0	0	9,777
AEGON N V	NY REGISTRY SHS	007924103	57	12,372	SH		SOLE	0	0	0	12,372
EXXON MOBIL CORP	COM	30231G102	272	4,018	SH		SOLE	0	0	0	4,018
WALMART INC	COM	931142103	238	1,986	SH		SOLE	0	0	0	1,986
ANTHEM INC	COM	036752103	2,216	7,569	SH		SOLE	0	0	0	7,569
MICRON TECHNOLOGY INC	COM	595112103	408	8,768	SH		SOLE	0	0	0	8,768
PROCTER & GAMBLE CO	COM	742718109	7,379	60,775	SH		SOLE	0	0	0	60,775
GENERAL ELECTRIC CO	COM	369604103	195	16,932	SH		SOLE	0	0	0	16,932
HEARTLAND EXPRESS INC	COM	422347104	305	14,000	SH		SOLE	0	0	0	14,000
GILEAD SCIENCES INC	COM	375558103	802	12,337	SH		SOLE	0	0	0	12,337
HOME DEPOT INC	COM	437076102	839	3,715	SH		SOLE	0	0	0	3,715
MCDONALDS CORP	COM	580135101	314	1,626	SH		SOLE	0	0	0	1,626
JPMORGAN CHASE & CO	COM	46625H100	3,121	23,898	SH		SOLE	0	0	0	23,898
ISHARES TR	20 YR TR BD ETF	464287432	221	1,585	SH		SOLE	0	0	0	1,585
XCEL ENERGY INC	COM	98389B100	334	5,451	SH		SOLE	0	0	0	5,451
FORD MTR CO DEL	COM	345370860	362	40,718	SH		SOLE	0	0	0	40,718
UNITEDHEALTH GROUP INC	COM	91324P102	2,016	7,350	SH		SOLE	0	0	0	7,350
TEMPLETON GLOBAL INCOME FD	COM	880198106	163	27,588	SH		SOLE	0	0	0	27,588
UNITED TECHNOLOGIES CORP	COM	913017109	310	2,086	SH		SOLE	0	0	0	2,086
3M CO	COM	88579Y101	342	2,004	SH		SOLE	0	0	0	2,004
COMCAST CORP NEW	CL A	20030N101	502	11,210	SH		SOLE	0	0	0	11,210
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,513	9,531	SH		SOLE	0	0	0	9,531
WELLTOWER INC	COM	95040Q104	1,458	17,130	SH		SOLE	0	0	0	17,130
CONSTELLATION BRANDS INC	CL A	21036P108	908	5,018	SH		SOLE	0	0	0	5,018
APPLE INC	COM	037833100	4,960	18,626	SH		SOLE	0	0	0	18,626
OMEGA HEALTHCARE INVS INC	COM	681936100	224	5,371	SH		SOLE	0	0	0	5,371
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,481	73,202	SH		SOLE	0	0	0	73,202
KINDER MORGAN INC DEL	COM	49456B101	793	39,609	SH		SOLE	0	0	0	39,609
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,842	15,074	SH		SOLE	0	0	0	15,074
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,994	115,677	SH		SOLE	0	0	0	115,677
AON PLC	SHS CL A	G0408V102	250	1,251	SH		SOLE	0	0	0	1,251
CANADIAN PAC RY LTD	COM	13645T100	238	1,000	SH		SOLE	0	0	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,004	4,123	SH		SOLE	0	0	0	4,123
FLAGSTAR BANCORP INC	COM PAR .001	337930705	344	9,400	SH		SOLE	0	0	0	9,400
SOUTHERN CO	COM	842587107	397	6,389	SH		SOLE	0	0	0	6,389
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	748	17,643	SH		SOLE	0	0	0	17,643
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	329	1	SH		SOLE	0	0	0	1
ALIGN TECHNOLOGY INC	COM	016255101	766	2,819	SH		SOLE	0	0	0	2,819
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	92	14,052	SH		SOLE	0	0	0	14,052
ISHARES TR	CORE US AGGBD ET	464287226	257	2,280	SH		SOLE	0	0	0	2,280
EPR PPTYS	COM SH BEN INT	26884U109	1,197	16,112	SH		SOLE	0	0	0	16,112
ISHARES TR	SELECT DIVID ETF	464287168	239	2,322	SH		SOLE	0	0	0	2,322
ISHARES TR	TIPS BD ETF	464287176	238	2,043	SH		SOLE	0	0	0	2,043
NVIDIA CORP	COM	67066G104	267	1,284	SH		SOLE	0	0	0	1,284
APOLLO INVT CORP	COM NEW	03761U502	173	10,498	SH		SOLE	0	0	0	10,498
NATIONAL RETAIL PPTYS INC	COM	637417106	334	5,836	SH		SOLE	0	0	0	5,836
HENRY JACK & ASSOC INC	COM	426281101	405	2,680	SH		SOLE	0	0	0	2,680
ENTERPRISE PRODS PARTNERS L	COM	293792107	297	11,800	SH		SOLE	0	0	0	11,800
ALPHABET INC	CAP STK CL A	02079K305	1,427	1,087	SH		SOLE	0	0	0	1,087
SPDR GOLD TRUST	GOLD SHS	78463V107	252	1,814	SH		SOLE	0	0	0	1,814
VANGUARD INDEX FDS	VALUE ETF	922908744	1,546	13,237	SH		SOLE	0	0	0	13,237
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	680	3,725	SH		SOLE	0	0	0	3,725
VANGUARD INDEX FDS	MID CAP ETF	922908629	649	3,736	SH		SOLE	0	0	0	3,736
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	828	8,878	SH		SOLE	0	0	0	8,878
UGI CORP NEW	COM	902681105	200	4,578	SH		SOLE	0	0	0	4,578
VANGUARD INDEX FDS	SMALL CP ETF	922908751	385	2,389	SH		SOLE	0	0	0	2,389
VANGUARD INDEX FDS	GROWTH ETF	922908736	293	1,666	SH		SOLE	0	0	0	1,666
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	390	6,591	SH		SOLE	0	0	0	6,591
NUVEEN MUN VALUE FD INC	COM	670928100	453	43,229	SH		SOLE	0	0	0	43,229
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	241	21,800	SH		SOLE	0	0	0	21,800
ALLIANZGI CONV INCOME FD	COM	018828103	225	39,735	SH		SOLE	0	0	0	39,735
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	482	3,470	SH		SOLE	0	0	0	3,470
CASEYS GEN STORES INC	COM	147528103	850	4,985	SH		SOLE	0	0	0	4,985
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	647	35,425	SH		SOLE	0	0	0	35,425
ISHARES TR	EAFE VALUE ETF	464288877	2,406	48,513	SH		SOLE	0	0	0	48,513
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	427	12,037	SH		SOLE	0	0	0	12,037
MADDEN STEVEN LTD	COM	556269108	245	5,637	SH		SOLE	0	0	0	5,637
PIMCO INCOME STRATEGY FUND I	COM	72201J104	112	10,680	SH		SOLE	0	0	0	10,680
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	128	11,600	SH		SOLE	0	0	0	11,600
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	312	30,485	SH		SOLE	0	0	0	30,485
HOME BANCSHARES INC	COM	436893200	707	38,040	SH		SOLE	0	0	0	38,040
WISDOMTREE TR	INTL SMCAP DIV	97717W760	533	7,830	SH		SOLE	0	0	0	7,830
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	627	11,603	SH		SOLE	0	0	0	11,603
ISHARES TR	CORE S&P TTL STK	464287150	230	3,263	SH		SOLE	0	0	0	3,263
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	218	5,375	SH		SOLE	0	0	0	5,375
ISHARES TR	US HOME CONS ETF	464288752	1,410	31,296	SH		SOLE	0	0	0	31,296
TORTOISE ENERGY INFRA CORP	COM	89147L100	284	16,131	SH		SOLE	0	0	0	16,131
ARES CAP CORP	COM	04010L103	518	27,708	SH		SOLE	0	0	0	27,708
PROSPECT CAPITAL CORPORATION	COM	74348T102	205	31,615	SH		SOLE	0	0	0	31,615
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	133	10,730	SH		SOLE	0	0	0	10,730
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	987	30,719	SH		SOLE	0	0	0	30,719
SPDR SERIES TRUST	S&P REGL BKG	78464A698	373	6,675	SH		SOLE	0	0	0	6,675
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	214	4,091	SH		SOLE	0	0	0	4,091
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	452	3,260	SH		SOLE	0	0	0	3,260
ISHARES TR	IBOXX HI YD ETF	464288513	261	3,017	SH		SOLE	0	0	0	3,017
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	286	3,542	SH		SOLE	0	0	0	3,542
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	236	2,691	SH		SOLE	0	0	0	2,691
DELTA AIR LINES INC DEL	COM NEW	247361702	300	5,251	SH		SOLE	0	0	0	5,251
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	682	19,421	SH		SOLE	0	0	0	19,421
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	795	22,033	SH		SOLE	0	0	0	22,033
BLACKSTONE GROUP INC	COM CL A	09260D107	1,216	23,399	SH		SOLE	0	0	0	23,399
ISHARES TR	PFD AND INCM SEC	464288687	1,308	35,120	SH		SOLE	0	0	0	35,120
ISHARES TR	INTL SEL DIV ETF	464288448	317	9,770	SH		SOLE	0	0	0	9,770
ISHARES TR	3 7 YR TREAS BD	464288661	2,150	17,026	SH		SOLE	0	0	0	17,026
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,874	53,441	SH		SOLE	0	0	0	53,441
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,438	195,828	SH		SOLE	0	0	0	195,828
ISHARES TR	NATIONAL MUN ETF	464288414	600	5,279	SH		SOLE	0	0	0	5,279
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	232	3,472	SH		SOLE	0	0	0	3,472
DENISON MINES CORP	COM	248356107	31	70,000	SH		SOLE	0	0	0	70,000
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	283	6,350	SH		SOLE	0	0	0	6,350
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	308	10,723	SH		SOLE	0	0	0	10,723
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	2,033	22,220	SH		SOLE	0	0	0	22,220
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,371	21,587	SH		SOLE	0	0	0	21,587
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	537	8,591	SH		SOLE	0	0	0	8,591
ISHARES TR	CRE U S REIT ETF	464288521	2,940	52,903	SH		SOLE	0	0	0	52,903
ISHARES TR	RESIDNL REAL EST	464288562	285	3,669	SH		SOLE	0	0	0	3,669
VISA INC	COM CL A	92826C839	1,284	7,027	SH		SOLE	0	0	0	7,027
PHILIP MORRIS INTL INC	COM	718172109	344	4,121	SH		SOLE	0	0	0	4,121
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,280	16,198	SH		SOLE	0	0	0	16,198
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	260	10,697	SH		SOLE	0	0	0	10,697
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	468	11,629	SH		SOLE	0	0	0	11,629
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,201	114,633	SH		SOLE	0	0	0	114,633
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,607	52,229	SH		SOLE	0	0	0	52,229
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,491	50,574	SH		SOLE	0	0	0	50,574
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	932	62,870	SH		SOLE	0	0	0	62,870
UNITED BANCSHARES INC OHIO	COM	909458101	298	13,593	SH		SOLE	0	0	0	13,593
ISHARES TR	MSCI ACWI ETF	464288257	3,411	44,087	SH		SOLE	0	0	0	44,087
ISHARES TR	MODERT ALLOC ETF	464289875	626	15,765	SH		SOLE	0	0	0	15,765
ISHARES TR	CONSER ALLOC ETF	464289883	1,974	54,841	SH		SOLE	0	0	0	54,841
ISHARES TR	GRWT ALLOCAT ETF	464289867	589	12,493	SH		SOLE	0	0	0	12,493
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	4,423	125,487	SH		SOLE	0	0	0	125,487
FS KKR CAPITAL CORP	COM	302635107	137	22,861	SH		SOLE	0	0	0	22,861
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	278	3,042	SH		SOLE	0	0	0	3,042
PROSHARES TR	LARGE CAP CRE	74347R248	244	3,256	SH		SOLE	0	0	0	3,256
BROADCOM INC	COM	11135F101	1,163	3,662	SH		SOLE	0	0	0	3,662
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,109	10,907	SH		SOLE	0	0	0	10,907
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	384	11,503	SH		SOLE	0	0	0	11,503
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	954	11,766	SH		SOLE	0	0	0	11,766
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	479	14,567	SH		SOLE	0	0	0	14,567
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	269	3,001	SH		SOLE	0	0	0	3,001
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	223	2,212	SH		SOLE	0	0	0	2,212
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	210	3,938	SH		SOLE	0	0	0	3,938
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	781	11,205	SH		SOLE	0	0	0	11,205
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	2,817	91,303	SH		SOLE	0	0	0	91,303
PENNYMAC MTG INVT TR	COM	70931T103	486	21,450	SH		SOLE	0	0	0	21,450
MAIN STREET CAPITAL CORP	COM	56035L104	511	11,964	SH		SOLE	0	0	0	11,964
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	331	4,455	SH		SOLE	0	0	0	4,455
GOLUB CAP BDC INC	COM	38173M102	387	21,369	SH		SOLE	0	0	0	21,369
NXP SEMICONDUCTORS N V	COM	N6596X109	227	1,991	SH		SOLE	0	0	0	1,991
ALPS ETF TR	ALERIAN MLP	00162Q866	129	16,675	SH		SOLE	0	0	0	16,675
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	231	1,326	SH		SOLE	0	0	0	1,326
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	381	1,331	SH		SOLE	0	0	0	1,331
GENERAL MTRS CO	COM	37045V100	284	7,795	SH		SOLE	0	0	0	7,795
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,767	37,559	SH		SOLE	0	0	0	37,559
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	272	3,825	SH		SOLE	0	0	0	3,825
ISHARES TR	CORE HIGH DV ETF	46429B663	681	7,145	SH		SOLE	0	0	0	7,145
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,653	28,788	SH		SOLE	0	0	0	28,788
DBX ETF TR	XTRACK MSCI EMRG	233051101	670	29,039	SH		SOLE	0	0	0	29,039
VEREIT INC	COM	92339V100	1,172	121,165	SH		SOLE	0	0	0	121,165
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	609	11,167	SH		SOLE	0	0	0	11,167
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,018	15,786	SH		SOLE	0	0	0	15,786
ISHARES INC	MIN VOL GBL ETF	464286525	1,184	12,362	SH		SOLE	0	0	0	12,362
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	771	17,980	SH		SOLE	0	0	0	17,980
ISHARES TR	US TREAS BD ETF	46429B267	1,084	41,510	SH		SOLE	0	0	0	41,510
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	215	7,000	SH		SOLE	0	0	0	7,000
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	937	31,237	SH		SOLE	0	0	0	31,237
RETAIL PPTYS AMER INC	CL A	76131V202	153	10,856	SH		SOLE	0	0	0	10,856
FACEBOOK INC	CL A	30303M102	1,799	9,026	SH		SOLE	0	0	0	9,026
HEALTHCARE TR AMER INC	CL A NEW	42225P501	423	14,137	SH		SOLE	0	0	0	14,137
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	604	11,203	SH		SOLE	0	0	0	11,203
ABBVIE INC	COM	00287Y109	241	2,709	SH		SOLE	0	0	0	2,709
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,117	23,722	SH		SOLE	0	0	0	23,722
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,534	30,417	SH		SOLE	0	0	0	30,417
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	419	3,713	SH		SOLE	0	0	0	3,713
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,161	24,427	SH		SOLE	0	0	0	24,427
ISHARES TR	USA MOMENTUM FCT	46432F396	1,559	12,649	SH		SOLE	0	0	0	12,649
FIRST TR INTER DUR PFD & IN	COM	33718W103	704	29,295	SH		SOLE	0	0	0	29,295
ISHARES TR	USA SIZE FACTOR	46432F370	309	3,267	SH		SOLE	0	0	0	3,267
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	530	27,109	SH		SOLE	0	0	0	27,109
ISHARES TR	USA QUALITY FCTR	46432F339	874	8,959	SH		SOLE	0	0	0	8,959
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	291	5,792	SH		SOLE	0	0	0	5,792
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	399	12,678	SH		SOLE	0	0	0	12,678
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	658	28,065	SH		SOLE	0	0	0	28,065
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	576	25,103	SH		SOLE	0	0	0	25,103
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	548	17,852	SH		SOLE	0	0	0	17,852
ISHARES TR	HDG MSCI EAFE	46434V803	299	9,637	SH		SOLE	0	0	0	9,637
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	230	8,948	SH		SOLE	0	0	0	8,948
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	271	4,505	SH		SOLE	0	0	0	4,505
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,574	8,499	SH		SOLE	0	0	0	8,499
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	513	9,876	SH		SOLE	0	0	0	9,876
BELLICUM PHARMACEUTICALS INC	COM	079481107	11	13,000	SH		SOLE	0	0	0	13,000
KEMPHARM INC	COM	488445107	71	158,109	SH		SOLE	0	0	0	158,109
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	790	12,565	SH		SOLE	0	0	0	12,565
FERRARI N V	COM	N3167Y103	395	2,408	SH		SOLE	0	0	0	2,408
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	3,066	79,074	SH		SOLE	0	0	0	79,074
SPDR SERIES TRUST	RUSSELL YIELD	78468R770	1,913	25,724	SH		SOLE	0	0	0	25,724
ISHARES TR	EDGE MSCI MINM	46435G433	240	6,841	SH		SOLE	0	0	0	6,841
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	426	8,103	SH		SOLE	0	0	0	8,103
GLOBAL X FDS	FINTECH ETF	37954Y814	225	7,525	SH		SOLE	0	0	0	7,525
NUTRIEN LTD	COM	67077M108	211	4,435	SH		SOLE	0	0	0	4,435
WORLD GOLD TR	SPDR GLD MINIS	98149E204	220	14,980	SH		SOLE	0	0	0	14,980