The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
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 |