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 103 1,394 SH   SOLE   1,394 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22 200 SH   SOLE   200 0 0
PPG INDS INC COM 693506107 11 101 SH   SOLE   101 0 0
HOME DEPOT INC COM 437076102 2,773 14,451 SH   SOLE   14,451 0 0
STARBUCKS CORP COM 855244109 714 9,600 SH   SOLE   9,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 226 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,269 20,466 SH   SOLE   20,466 0 0
NORDSTROM INC COM 655664100 97 2,177 SH   SOLE   2,177 0 0
MONDELEZ INTL INC CL A 609207105 2,440 48,880 SH   SOLE   48,880 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 211 2,788 SH   SOLE   2,788 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,513 8,613 SH   SOLE   8,613 0 0
ALLSTATE CORP COM 020002101 115 1,218 SH   SOLE   1,218 0 0
DOLLAR GEN CORP NEW COM 256677105 12 100 SH   SOLE   100 0 0
SYSCO CORP COM 871829107 241 3,605 SH   SOLE   3,605 0 0
GENUINE PARTS CO COM 372460105 333 2,976 SH   SOLE   2,976 0 0
AIR PRODS & CHEMS INC COM 009158106 191 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 1,332 17,800 SH   SOLE   17,800 0 0
BECTON DICKINSON & CO COM 075887109 1,998 8,000 SH   SOLE   8,000 0 0
STATE STR CORP COM 857477103 526 8,000 SH   SOLE   8,000 0 0
TJX COS INC NEW COM 872540109 1,181 22,200 SH   SOLE   22,200 0 0
CATERPILLAR INC DEL COM 149123101 244 1,798 SH   SOLE   1,798 0 0
JOHNSON & JOHNSON COM 478160104 3,698 26,452 SH   SOLE   26,452 0 0
FISERV INC COM 337738108 7,918 89,691 SH   SOLE   89,691 0 0
LOWES COS INC COM 548661107 55 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 42 1,600 SH   SOLE   1,600 0 0
VIACOM INC NEW CL B 92553P201 6 217 SH   SOLE   217 0 0
CONOCOPHILLIPS COM 20825C104 17 253 SH   SOLE   253 0 0
NIKE INC CL B 654106103 286 3,400 SH   SOLE   3,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 876 17,375 SH   SOLE   17,375 0 0
AMAZON COM INC COM 023135106 1,113 625 SH   SOLE   625 0 0
EMERSON ELEC CO COM 291011104 342 5,000 SH   SOLE   5,000 0 0
ANTHEM INC COM 036752103 14 48 SH   SOLE   48 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 433 14,896 SH   SOLE   14,896 0 0
ISHARES TR RUS 1000 ETF 464287622 692 4,398 SH   SOLE   4,398 0 0
NORFOLK SOUTHERN CORP COM 655844108 772 4,132 SH   SOLE   4,132 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,346 65,725 SH   SOLE   65,725 0 0
SOUTHWEST AIRLS CO COM 844741108 13 260 SH   SOLE   260 0 0
CARDINAL HEALTH INC COM 14149Y108 24 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 67 749 SH   SOLE   749 0 0
ISHARES TR RUS MID CAP ETF 464287499 88 1,637 SH   SOLE   1,637 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,241 14,262 SH   SOLE   14,262 0 0
ABBOTT LABS COM 002824100 3,845 48,094 SH   SOLE   48,094 0 0
PEPSICO INC COM 713448108 3,358 27,403 SH   SOLE   27,403 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,112 16,385 SH   SOLE   16,385 0 0
OCCIDENTAL PETE CORP COM 674599105 53 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P500 ETF 464287200 15 53 SH   SOLE   53 0 0
BEST BUY INC COM 086516101 240 3,375 SH   SOLE   3,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,931 24,538 SH   SOLE   24,538 0 0
AMERISOURCEBERGEN CORP COM 03073E105 268 3,375 SH   SOLE   3,375 0 0
CISCO SYS INC COM 17275R102 1,512 28,008 SH   SOLE   28,008 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,506 5 SH   SOLE   5 0 0
AFLAC INC COM 001055102 3,953 79,055 SH   SOLE   79,055 0 0
WELLS FARGO CO NEW COM 949746101 105 2,163 SH   SOLE   2,163 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 727 15,241 SH   SOLE   15,241 0 0
FIFTH THIRD BANCORP COM 316773100 28 1,113 SH   SOLE   1,113 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 27 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 403 2,129 SH   SOLE   2,129 0 0
NEXTERA ENERGY INC COM 65339F101 1,490 7,707 SH   SOLE   7,707 0 0
COMERICA INC COM 200340107 77 1,050 SH   SOLE   1,050 0 0
TRANSENTERIX INC COM NEW 89366M201 35 14,800 SH   SOLE   14,800 0 0
KIMBERLY CLARK CORP COM 494368103 757 6,106 SH   SOLE   6,106 0 0
PFIZER INC COM 717081103 438 10,306 SH   SOLE   10,306 0 0
MICROSOFT CORP COM 594918104 5,729 48,575 SH   SOLE   48,575 0 0
AMERICAN EXPRESS CO COM 025816109 196 1,791 SH   SOLE   1,791 0 0
SIMON PPTY GROUP INC NEW COM 828806109 418 2,295 SH   SOLE   2,295 0 0
CBS CORP NEW CL B 124857202 10 217 SH   SOLE   217 0 0
CINTAS CORP COM 172908105 141 700 SH   SOLE   700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 19 200 SH   SOLE   200 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,927 20,396 SH   SOLE   20,396 0 0
ORACLE CORP COM 68389X105 3,100 57,720 SH   SOLE   57,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 956 6,772 SH   SOLE   6,772 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 990 6,471 SH   SOLE   6,471 0 0
WABTEC CORP COM 929740108 3 41 SH   SOLE   41 0 0
CHEVRON CORP NEW COM 166764100 2,201 17,865 SH   SOLE   17,865 0 0
3M CO COM 88579Y101 1,333 6,416 SH   SOLE   6,416 0 0
HONEYWELL INTL INC COM 438516106 524 3,296 SH   SOLE   3,296 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,965 19,369 SH   SOLE   19,369 0 0
INTEL CORP COM 458140100 3,902 72,666 SH   SOLE   72,666 0 0
FASTENAL CO COM 311900104 463 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 1,241 14,450 SH   SOLE   14,450 0 0
BOEING CO COM 097023105 137 360 SH   SOLE   360 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,636 28,053 SH   SOLE   28,053 0 0
TEXAS INSTRS INC COM 882508104 21 200 SH   SOLE   200 0 0
APPLIED MATLS INC COM 038222105 206 5,188 SH   SOLE   5,188 0 0
ALTRIA GROUP INC COM 02209S103 172 3,000 SH   SOLE   3,000 0 0
STRYKER CORP COM 863667101 904 4,575 SH   SOLE   4,575 0 0
STEEL DYNAMICS INC COM 858119100 17 494 SH   SOLE   494 0 0
UNION PACIFIC CORP COM 907818108 4,500 26,916 SH   SOLE   26,916 0 0
WINTRUST FINL CORP COM 97650W108 56 832 SH   SOLE   832 0 0
BANK AMER CORP COM 060505104 205 7,426 SH   SOLE   7,426 0 0
MCDONALDS CORP COM 580135101 4,519 23,795 SH   SOLE   23,795 0 0
UNITED RENTALS INC COM 911363109 8 70 SH   SOLE   70 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,656 13,406 SH   SOLE   13,406 0 0
NEWELL BRANDS INC COM 651229106 27 1,788 SH   SOLE   1,788 0 0
DOMINION ENERGY INC COM 25746U109 118 1,533 SH   SOLE   1,533 0 0
JPMORGAN CHASE & CO COM 46625H100 899 8,881 SH   SOLE   8,881 0 0
OMNICOM GROUP INC COM 681919106 2,061 28,232 SH   SOLE   28,232 0 0
LTC PPTYS INC COM 502175102 262 5,724 SH   SOLE   5,724 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,398 9,839 SH   SOLE   9,839 0 0
GENERAL MLS INC COM 370334104 228 4,400 SH   SOLE   4,400 0 0
HUB GROUP INC CL A 443320106 1,552 37,983 SH   SOLE   37,983 0 0
DANAHER CORPORATION COM 235851102 3,276 24,815 SH   SOLE   24,815 0 0
LILLY ELI & CO COM 532457108 117 900 SH   SOLE   900 0 0
COMCAST CORP NEW CL A 20030N101 102 2,550 SH   SOLE   2,550 0 0
CORNING INC COM 219350105 33 1,000 SH   SOLE   1,000 0 0
UGI CORP NEW COM 902681105 208 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18 238 SH   SOLE   238 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 259 1,315 SH   SOLE   1,315 0 0
GILEAD SCIENCES INC COM 375558103 156 2,400 SH   SOLE   2,400 0 0
SOUTHERN CO COM 842587107 46 885 SH   SOLE   885 0 0
KELLOGG CO COM 487836108 372 6,475 SH   SOLE   6,475 0 0
CBRE GROUP INC CL A 12504L109 410 8,300 SH   SOLE   8,300 0 0
HALLIBURTON CO COM 406216101 29 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448 755 17,900 SH   SOLE   17,900 0 0
BOSTON PROPERTIES INC COM 101121101 134 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,899 35,120 SH   SOLE   35,120 0 0
EXELON CORP COM 30161N101 54 1,082 SH   SOLE   1,082 0 0
CME GROUP INC COM CL A 12572Q105 428 2,600 SH   SOLE   2,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 241 1,150 SH   SOLE   1,150 0 0
CONSOLIDATED EDISON INC COM 209115104 85 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,255 31,125 SH   SOLE   31,125 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 497 4,147 SH   SOLE   4,147 0 0
NORTHERN TR CORP COM 665859104 303 3,350 SH   SOLE   3,350 0 0
RAYTHEON COCOM NEW 755111507 733 4,025 SH   SOLE   4,025 0 0
DEERE & CO COM 244199105 48 300 SH   SOLE   300 0 0
CELGENE CORP COM 151020104 387 4,100 SH   SOLE   4,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,273 12,914 SH   SOLE   12,914 0 0
CITIGROUP INC COM NEW 172967424 27 435 SH   SOLE   435 0 0
BAXTER INTL INC COM 071813109 347 4,267 SH   SOLE   4,267 0 0
S&P GLOBAL INC COM 78409V104 15 70 SH   SOLE   70 0 0
WALMART INC COM 931142103 546 5,594 SH   SOLE   5,594 0 0
COMMERCE BANCSHARES INC COM 200525103 293 5,055 SH   SOLE   5,055 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,206 12,044 SH   SOLE   12,044 0 0
US BANCORP DEL COM NEW 902973304 273 5,668 SH   SOLE   5,668 0 0
COLGATE PALMOLIVE CO COM 194162103 612 8,931 SH   SOLE   8,931 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 532 3,512 SH   SOLE   3,512 0 0
PROCTER AND GAMBLE CO COM 742718109 3,356 32,250 SH   SOLE   32,250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,060 48,362 SH   SOLE   48,362 0 0
AT&T INC COM 00206R102 507 16,152 SH   SOLE   16,152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 529 8,941 SH   SOLE   8,941 0 0
FORD MTR CO DEL COM 345370860 9 1,000 SH   SOLE   1,000 0 0
CAMPBELL SOUP CO COM 134429109 202 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM 369604103 85 8,472 SH   SOLE   8,472 0 0
COCA COLA CO COM 191216100 1,321 28,197 SH   SOLE   28,197 0 0
PAYCHEX INC COM 704326107 200 2,500 SH   SOLE   2,500 0 0
XCEL ENERGY INC COM 98389B100 68 1,211 SH   SOLE   1,211 0 0
APPLE INC COM 037833100 5,748 30,258 SH   SOLE   30,258 0 0
POLARIS INDS INC COM 731068102 203 2,400 SH   SOLE   2,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,176 95,219 SH   SOLE   95,219 0 0
EXXON MOBIL CORP COM 30231G102 2,524 31,239 SH   SOLE   31,239 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 272 15,000 SH   SOLE   15,000 0 0
CONAGRA BRANDS INC COM 205887102 166 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP COM 126650100 2,890 53,591 SH   SOLE   53,591 0 0
JOHNSON CTLS INTL PLC SHS G51502105 556 15,042 SH   SOLE   15,042 0 0
SCHLUMBERGER LTD COM 806857108 1,222 28,046 SH   SOLE   28,046 0 0
SUN CMNTYS INC COM 866674104 192 1,620 SH   SOLE   1,620 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,621 34,057 SH   SOLE   34,057 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 47 538 SH   SOLE   538 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,176 19,400 SH   SOLE   19,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,445 33,656 SH   SOLE   33,656 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,923 185,635 SH   SOLE   185,635 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 500 SH   SOLE   500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 317 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 988 4,509 SH   SOLE   4,509 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,144 258,544 SH   SOLE   258,544 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 50 508 SH   SOLE   508 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,831 66,604 SH   SOLE   66,604 0 0
ENBRIDGE INC COM 29250N105 15 402 SH   SOLE   402 0 0
ANNALY CAP MGMT INC COM 035710409 50 4,975 SH   SOLE   4,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 167 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 69 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 28 320 SH   SOLE   320 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 400 25,170 SH   SOLE   25,170 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 272 17,680 SH   SOLE   17,680 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 75 5,676 SH   SOLE   5,676 0 0
WESTERN UN CO COM 959802109 13 700 SH   SOLE   700 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,583 195,012 SH   SOLE   195,012 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 13 470 SH   SOLE   470 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 39 590 SH   SOLE   590 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 39 257 SH   SOLE   257 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,756 44,714 SH   SOLE   44,714 0 0
INNERWORKINGS INC COM 45773Y105 16 4,425 SH   SOLE   4,425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 228 1,754 SH   SOLE   1,754 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 143 796 SH   SOLE   796 0 0
DISCOVER FINL SVCS COM 254709108 1,614 22,685 SH   SOLE   22,685 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 657 7,668 SH   SOLE   7,668 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1,475 SH   SOLE   1,475 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,112 125,089 SH   SOLE   125,089 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 644 SH   SOLE   644 0 0
VISA INC COM CL A 92826C839 124 796 SH   SOLE   796 0 0
PHILIP MORRIS INTL INC COM 718172109 398 4,500 SH   SOLE   4,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 104 1,000 SH   SOLE   1,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 846 7,719 SH   SOLE   7,719 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,056 23,005 SH   SOLE   23,005 0 0
PENNYMAC MTG INVT TR COM 70931T103 33 1,580 SH   SOLE   1,580 0 0
TWO HBRS INVT CORP COM NEW 90187B408 42 3,090 SH   SOLE   3,090 0 0
MERCK & CO INC COM 58933Y105 1,236 14,865 SH   SOLE   14,865 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47 690 SH   SOLE   690 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 350 SH   SOLE   350 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 40 1,000 SH   SOLE   1,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 511 SH   SOLE   511 0 0
TESLA INC COM 88160R101 28 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104 264 1,883 SH   SOLE   1,883 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,981 56,932 SH   SOLE   56,932 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 183 8,085 SH   SOLE   8,085 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19 713 SH   SOLE   713 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 34 663 SH   SOLE   663 0 0
KINDER MORGAN INC DEL COM 49456B101 757 37,849 SH   SOLE   37,849 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15,001 337,628 SH   SOLE   337,628 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 999 18,042 SH   SOLE   18,042 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,138 153,406 SH   SOLE   153,406 0 0
U S SILICA HLDGS INC COM 90346E103 2 144 SH   SOLE   144 0 0
PROTO LABS INC COM 743713109 14 129 SH   SOLE   129 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 414 7,915 SH   SOLE   7,915 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 579 5,780 SH   SOLE   5,780 0 0
PHILLIPS 66 COM 718546104 24 247 SH   SOLE   247 0 0
FACEBOOK INCCL A 30303M102 33 198 SH   SOLE   198 0 0
ABBVIE INC COM 00287Y109 3,748 46,510 SH   SOLE   46,510 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,073 245,590 SH   SOLE   245,590 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 237 12,439 SH   SOLE   12,439 0 0
ALLERGAN PLC SHS G0177J108 307 2,100 SH   SOLE   2,100 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 290 17,419 SH   SOLE   17,419 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 290 SH   SOLE   290 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 0 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 1 100 SH   SOLE   100 0 0
CDK GLOBAL INC COM 12508E101 35 600 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 1,323 24,577 SH   SOLE   24,577 0 0
MEDTRONIC PLC SHS G5960L103 80 883 SH   SOLE   883 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 20 578 SH   SOLE   578 0 0
KRAFT HEINZ CO COM 500754106 26 799 SH   SOLE   799 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,412 30,225 SH   SOLE   30,225 0 0
WELLTOWER INC COM 95040Q104 237 3,060 SH   SOLE   3,060 0 0
ALPHABET INC CAP STK CL A 02079K305 985 837 SH   SOLE   837 0 0
ALPHABET INC CAP STK CL C 02079K107 157 134 SH   SOLE   134 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 97 4,050 SH   SOLE   4,050 0 0
FORTIVE CORP COM 34959J108 101 1,200 SH   SOLE   1,200 0 0
CRONOS GROUP INC COM 22717L101 35 1,900 SH   SOLE   1,900 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 23 1,113 SH   SOLE   1,113 0 0
GRANITE PT MTG TR INC COM 38741L107 11 585 SH   SOLE   585 0 0
DOWDUPONT INC COM 26078J100 737 13,824 SH   SOLE   13,824 0 0
BLOOM ENERGY CORP COM CL A 093712107 413 31,967 SH   SOLE   31,967 0 0
GARRETT MOTION INC COM 366505105 4 281 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 252 12,425 SH   SOLE   12,425 0 0
CIGNA CORP NEW COM 125523100 2,196 13,657 SH   SOLE   13,657 0 0