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
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 1,394 SH   SOLE   1,394 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20 200 SH   SOLE   200 0 0
PPG INDS INC COM 693506107 10 101 SH   SOLE   101 0 0
HOME DEPOT INC COM 437076102 2,220 12,920 SH   SOLE   12,920 0 0
STARBUCKS CORP COM 855244109 618 9,600 SH   SOLE   9,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 182 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,706 20,640 SH   SOLE   20,640 0 0
NORDSTROM INC COM 655664100 70 1,500 SH   SOLE   1,500 0 0
MONDELEZ INTL INC CL A 609207105 2,013 50,279 SH   SOLE   50,279 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 171 2,788 SH   SOLE   2,788 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,308 8,613 SH   SOLE   8,613 0 0
ALLSTATE CORP COM 020002101 101 1,218 SH   SOLE   1,218 0 0
DOLLAR GEN CORP NEW COM 256677105 11 100 SH   SOLE   100 0 0
SYSCO CORP COM 871829107 226 3,605 SH   SOLE   3,605 0 0
GENUINE PARTS CO COM 372460105 286 2,975 SH   SOLE   2,975 0 0
AIR PRODS & CHEMS INC COM 009158106 160 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 1,149 18,500 SH   SOLE   18,500 0 0
BECTON DICKINSON & CO COM 075887109 1,803 8,000 SH   SOLE   8,000 0 0
STATE STR CORP COM 857477103 505 8,000 SH   SOLE   8,000 0 0
TJX COS INC NEW COM 872540109 774 17,300 SH   SOLE   17,300 0 0
CATERPILLAR INC DEL COM 149123101 228 1,791 SH   SOLE   1,791 0 0
JOHNSON & JOHNSON COM 478160104 3,797 29,422 SH   SOLE   29,422 0 0
FISERV INC COM 337738108 6,984 95,030 SH   SOLE   95,030 0 0
LOWES COS INC COM 548661107 46 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 35 1,600 SH   SOLE   1,600 0 0
VIACOM INC NEW CL B 92553P201 6 217 SH   SOLE   217 0 0
CONOCOPHILLIPS COM 20825C104 16 252 SH   SOLE   252 0 0
NIKE INC CL B 654106103 252 3,400 SH   SOLE   3,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 818 17,375 SH   SOLE   17,375 0 0
AMAZON COM INC COM 023135106 515 343 SH   SOLE   343 0 0
EMERSON ELEC CO COM 291011104 257 4,300 SH   SOLE   4,300 0 0
ANTHEM INC COM 036752103 13 48 SH   SOLE   48 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 366 14,896 SH   SOLE   14,896 0 0
ISHARES TR RUS 1000 ETF 464287622 610 4,398 SH   SOLE   4,398 0 0
NORFOLK SOUTHERN CORP COM 655844108 618 4,131 SH   SOLE   4,131 0 0
SHIRE PLC SPONSORED ADR 82481R106 18 102 SH   SOLE   102 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,564 62,140 SH   SOLE   62,140 0 0
SOUTHWEST AIRLS CO COM 844741108 12 260 SH   SOLE   260 0 0
CARDINAL HEALTH INC COM 14149Y108 22 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65 749 SH   SOLE   749 0 0
ISHARES TR RUS MID CAP ETF 464287499 76 1,637 SH   SOLE   1,637 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,105 14,748 SH   SOLE   14,748 0 0
ABBOTT LABS COM 002824100 3,518 48,645 SH   SOLE   48,645 0 0
PEPSICO INC COM 713448108 2,909 26,335 SH   SOLE   26,335 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,519 14,270 SH   SOLE   14,270 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 49 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P500 ETF 464287200 13 53 SH   SOLE   53 0 0
BEST BUY INC COM 086516101 179 3,375 SH   SOLE   3,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,418 21,680 SH   SOLE   21,680 0 0
AMERISOURCEBERGEN CORP COM 03073E105 251 3,375 SH   SOLE   3,375 0 0
CISCO SYS INC COM 17275R102 1,209 27,899 SH   SOLE   27,899 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,530 5 SH   SOLE   5 0 0
AFLAC INC COM 001055102 3,652 80,154 SH   SOLE   80,154 0 0
WELLS FARGO CO NEW COM 949746101 100 2,160 SH   SOLE   2,160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 941 18,111 SH   SOLE   18,111 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 21 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 322 1,942 SH   SOLE   1,942 0 0
NEXTERA ENERGY INC COM 65339F101 1,374 7,907 SH   SOLE   7,907 0 0
KIMBERLY CLARK CORP COM 494368103 747 6,553 SH   SOLE   6,553 0 0
PFIZER INC COM 717081103 450 10,305 SH   SOLE   10,305 0 0
MICROSOFT CORP COM 594918104 5,020 49,425 SH   SOLE   49,425 0 0
AMERICAN EXPRESS CO COM 025816109 171 1,790 SH   SOLE   1,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 562 3,346 SH   SOLE   3,346 0 0
CBS CORP NEW CL B 124857202 9 217 SH   SOLE   217 0 0
CINTAS CORP COM 172908105 118 700 SH   SOLE   700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17 200 SH   SOLE   200 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,602 20,538 SH   SOLE   20,538 0 0
ORACLE CORP COM 68389X105 2,718 60,195 SH   SOLE   60,195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 759 6,675 SH   SOLE   6,675 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 940 7,443 SH   SOLE   7,443 0 0
CHEVRON CORP NEW COM 166764100 1,962 18,039 SH   SOLE   18,039 0 0
3M CO COM 88579Y101 1,222 6,415 SH   SOLE   6,415 0 0
HONEYWELL INTL INC COM 438516106 435 3,295 SH   SOLE   3,295 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,346 17,518 SH   SOLE   17,518 0 0
INTEL CORP COM 458140100 3,562 75,895 SH   SOLE   75,895 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 376 7,200 SH   SOLE   7,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   SOLE   200 0 0
CINCINNATI FINL CORP COM 172062101 1,119 14,450 SH   SOLE   14,450 0 0
BOEING CO COM 097023105 116 360 SH   SOLE   360 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,676 27,799 SH   SOLE   27,799 0 0
TEXAS INSTRS INC COM 882508104 19 200 SH   SOLE   200 0 0
APPLIED MATLS INC COM 038222105 170 5,188 SH   SOLE   5,188 0 0
ALTRIA GROUP INC COM 02209S103 148 3,000 SH   SOLE   3,000 0 0
STRYKER CORP COM 863667101 717 4,575 SH   SOLE   4,575 0 0
STEEL DYNAMICS INC COM 858119100 15 494 SH   SOLE   494 0 0
UNION PAC CORP COM 907818108 3,589 25,961 SH   SOLE   25,961 0 0
WINTRUST FINL CORP COM 97650W108 55 832 SH   SOLE   832 0 0
BANK AMER CORP COM 060505104 183 7,426 SH   SOLE   7,426 0 0
MCDONALDS CORP COM 580135101 4,583 25,807 SH   SOLE   25,807 0 0
UNITED RENTALS INC COM 911363109 7 70 SH   SOLE   70 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,233 11,104 SH   SOLE   11,104 0 0
NEWELL BRANDS INC COM 651229106 450 24,188 SH   SOLE   24,188 0 0
DOMINION ENERGY INC COM 25746U109 110 1,533 SH   SOLE   1,533 0 0
JPMORGAN CHASE & CO COM 46625H100 789 8,078 SH   SOLE   8,078 0 0
OMNICOM GROUP INC COM 681919106 2,000 27,308 SH   SOLE   27,308 0 0
LTC PPTYS INC COM 502175102 238 5,722 SH   SOLE   5,722 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,681 8,857 SH   SOLE   8,857 0 0
GENERAL MLS INC COM 370334104 171 4,400 SH   SOLE   4,400 0 0
HUB GROUP INC CL A 443320106 1,408 37,983 SH   SOLE   37,983 0 0
DANAHER CORP DEL COM 235851102 2,596 25,170 SH   SOLE   25,170 0 0
LILLY ELI & CO COM 532457108 116 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101 87 2,549 SH   SOLE   2,549 0 0
CORNING INC COM 219350105 30 1,000 SH   SOLE   1,000 0 0
UGI CORP NEW COM 902681105 200 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16 238 SH   SOLE   238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 221 1,315 SH   SOLE   1,315 0 0
GILEAD SCIENCES INC COM 375558103 150 2,400 SH   SOLE   2,400 0 0
SOUTHERN CO COM 842587107 39 885 SH   SOLE   885 0 0
KELLOGG CO COM 487836108 466 8,175 SH   SOLE   8,175 0 0
CBRE GROUP INC CL A 12504L109 60 1,500 SH   SOLE   1,500 0 0
HALLIBURTON CO COM 406216101 27 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448 710 17,900 SH   SOLE   17,900 0 0
BOSTON PROPERTIES INC COM 101121101 113 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,901 35,579 SH   SOLE   35,579 0 0
EXELON CORP COM 30161N101 49 1,082 SH   SOLE   1,082 0 0
CME GROUP INC COM CL A 12572Q105 489 2,600 SH   SOLE   2,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 183 1,150 SH   SOLE   1,150 0 0
CONSOLIDATED EDISON INC COM 209115104 76 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,016 31,751 SH   SOLE   31,751 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 446 4,147 SH   SOLE   4,147 0 0
NORTHERN TR CORP COM 665859104 483 5,779 SH   SOLE   5,779 0 0
RAYTHEON COCOM NEW 755111507 617 4,025 SH   SOLE   4,025 0 0
CELGENE CORP COM 151020104 276 4,300 SH   SOLE   4,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,895 13,439 SH   SOLE   13,439 0 0
CITIGROUP INC COM NEW 172967424 23 435 SH   SOLE   435 0 0
BAXTER INTL INC COM 071813109 307 4,666 SH   SOLE   4,666 0 0
S&P GLOBAL INC COM 78409V104 12 70 SH   SOLE   70 0 0
WALMART INC COM 931142103 521 5,594 SH   SOLE   5,594 0 0
COMMERCE BANCSHARES INC COM 200525103 285 5,055 SH   SOLE   5,055 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,126 12,194 SH   SOLE   12,194 0 0
US BANCORP DEL COM NEW 902973304 259 5,668 SH   SOLE   5,668 0 0
COLGATE PALMOLIVE CO COM 194162103 532 8,930 SH   SOLE   8,930 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 419 3,199 SH   SOLE   3,199 0 0
PROCTER AND GAMBLE CO COM 742718109 2,935 31,929 SH   SOLE   31,929 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,141 45,974 SH   SOLE   45,974 0 0
AT&T INC COM 00206R102 483 16,933 SH   SOLE   16,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 503 8,941 SH   SOLE   8,941 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 1,000 SH   SOLE   1,000 0 0
CAMPBELL SOUP CO COM 134429109 175 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM 369604103 71 9,372 SH   SOLE   9,372 0 0
COCA COLA CO COM 191216100 1,530 32,317 SH   SOLE   32,317 0 0
PAYCHEX INC COM 704326107 163 2,500 SH   SOLE   2,500 0 0
XCEL ENERGY INC COM 98389B100 60 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 4,598 29,148 SH   SOLE   29,148 0 0
POLARIS INDS INC COM 731068102 184 2,400 SH   SOLE   2,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,640 95,952 SH   SOLE   95,952 0 0
EXXON MOBIL CORP COM 30231G102 2,335 34,243 SH   SOLE   34,243 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 306 15,000 SH   SOLE   15,000 0 0
CONAGRA BRANDS INC COM 205887102 290 13,562 SH   SOLE   13,562 0 0
CVS HEALTH CORP COM 126650100 3,085 47,088 SH   SOLE   47,088 0 0
JOHNSON CTLS INTL PLC SHS G51502105 446 15,042 SH   SOLE   15,042 0 0
SCHLUMBERGER LTD COM 806857108 745 20,635 SH   SOLE   20,635 0 0
SUN CMNTYS INC COM 866674104 165 1,620 SH   SOLE   1,620 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,900 34,302 SH   SOLE   34,302 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 41 538 SH   SOLE   538 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,107 19,400 SH   SOLE   19,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,183 30,297 SH   SOLE   30,297 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,308 154,588 SH   SOLE   154,588 0 0
MB FINANCIAL INC NEW COM 55264U108 30 768 SH   SOLE   768 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 500 SH   SOLE   500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 279 2,020 SH   SOLE   2,020 0 0
ISHARES TR CORE US AGGBD ET 464287226 0 0 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 884 4,624 SH   SOLE   4,624 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,266 237,374 SH   SOLE   237,374 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 34 391 SH   SOLE   391 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,533 66,475 SH   SOLE   66,475 0 0
ENBRIDGE INC COM 29250N105 12 402 SH   SOLE   402 0 0
ANNALY CAP MGMT INC COM 035710409 49 4,975 SH   SOLE   4,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 155 2,667 SH   SOLE   2,667 0 0
BAIDU INC SPON ADR REP A 056752108 16 100 SH   SOLE   100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 61 1,550 SH   SOLE   1,550 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24 320 SH   SOLE   320 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 365 25,170 SH   SOLE   25,170 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 234 17,680 SH   SOLE   17,680 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 69 5,676 SH   SOLE   5,676 0 0
WESTERN UN CO COM 959802109 12 700 SH   SOLE   700 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,840 192,940 SH   SOLE   192,940 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 12 470 SH   SOLE   470 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 36 590 SH   SOLE   590 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34 257 SH   SOLE   257 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,519 42,977 SH   SOLE   42,977 0 0
INNERWORKINGS INC COM 45773Y105 17 4,425 SH   SOLE   4,425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 201 1,754 SH   SOLE   1,754 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 123 796 SH   SOLE   796 0 0
DISCOVER FINL SVCS COM 254709108 1,069 18,133 SH   SOLE   18,133 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 598 7,668 SH   SOLE   7,668 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67 1,475 SH   SOLE   1,475 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,527 122,013 SH   SOLE   122,013 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 640 SH   SOLE   640 0 0
VISA INC COM CL A 92826C839 132 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 300 4,500 SH   SOLE   4,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 91 1,000 SH   SOLE   1,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 756 7,719 SH   SOLE   7,719 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,639 21,261 SH   SOLE   21,261 0 0
PENNYMAC MTG INVT TR COM 70931T103 29 1,580 SH   SOLE   1,580 0 0
TWO HBRS INVT CORP COM NEW 90187B408 40 3,090 SH   SOLE   3,090 0 0
MERCK & CO INC COM 58933Y105 1,125 14,725 SH   SOLE   14,725 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 121 SH   SOLE   121 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 335 SH   SOLE   335 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 37 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101 33 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104 270 2,093 SH   SOLE   2,093 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,140 51,747 SH   SOLE   51,747 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 204 9,995 SH   SOLE   9,995 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16 698 SH   SOLE   698 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 27 592 SH   SOLE   592 0 0
KINDER MORGAN INC DEL COM 49456B101 275 17,900 SH   SOLE   17,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,050 338,872 SH   SOLE   338,872 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 867 18,088 SH   SOLE   18,088 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,734 147,558 SH   SOLE   147,558 0 0
PROTO LABS INC COM 743713109 15 129 SH   SOLE   129 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 395 8,414 SH   SOLE   8,414 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 550 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 21 245 SH   SOLE   245 0 0
FACEBOOK INCCL A 30303M102 26 198 SH   SOLE   198 0 0
ABBVIE INC COM 00287Y109 4,510 48,917 SH   SOLE   48,917 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,459 207,898 SH   SOLE   207,898 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 116 6,439 SH   SOLE   6,439 0 0
ALLERGAN PLC SHS G0177J108 452 3,379 SH   SOLE   3,379 0 0
TWITTER INC COM 90184L102 3 100 SH   SOLE   100 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 SH   SOLE   0 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 274 17,419 SH   SOLE   17,419 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 290 SH   SOLE   290 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 0 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 29 600 SH   SOLE   600 0 0
AVANOS MED INC COM 05350V106 1 21 SH   SOLE   21 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 894 16,990 SH   SOLE   16,990 0 0
MEDTRONIC PLC SHS G5960L103 80 883 SH   SOLE   883 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 13 438 SH   SOLE   438 0 0
KRAFT HEINZ CO COM 500754106 359 8,349 SH   SOLE   8,349 0 0
ARK ETF TR INNOVATION ETF 00214Q104 310 8,337 SH   SOLE   8,337 0 0
WELLTOWER INC COM 95040Q104 212 3,060 SH   SOLE   3,060 0 0
ALPHABET INC CAP STK CL A 02079K305 183 175 SH   SOLE   175 0 0
ALPHABET INC CAP STK CL C 02079K107 139 134 SH   SOLE   134 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 81 4,050 SH   SOLE   4,050 0 0
FORTIVE CORP COM 34959J108 81 1,200 SH   SOLE   1,200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 22 1,200 SH   SOLE   1,200 0 0
GRANITE PT MTG TR INC COM 38741L107 11 585 SH   SOLE   585 0 0
DOWDUPONT INC COM 26078J100 477 8,924 SH   SOLE   8,924 0 0
COVIA HLDGS CORP COM 22305A103 5 1,500 SH   SOLE   1,500 0 0
GARRETT MOTION INC COM 366505105 3 281 SH   SOLE   281 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 548 SH   SOLE   548 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 251 12,425 SH   SOLE   12,425 0 0
CIGNA CORP NEW COM 125523100 2,132 11,226 SH   SOLE   11,226 0 0