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
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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
GLOBAL CORD BLOOD CORPORATION SHS Stock G39342103 59 12,275 SH   SOLE   0 0 12,275
AURORA CANNABIS INC COM Stock 05156X108 71 16,197 SH   SOLE   0 0 16,197
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P100 107 12,270 SH   SOLE   0 0 12,270
ALERIAN MLP ETF ETF 00162Q866 123 13,419 SH   SOLE   0 0 13,419
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 136 16,074 SH   SOLE   0 0 16,074
FLAHERTY & CRUMRIN PFD & INM O COM CEF 33848E106 179 14,654 SH   SOLE   0 0 14,654
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 185 14,524 SH   SOLE   0 0 14,524
PAYCHEX INC COM Stock 704326107 202 2,445 SH   SOLE   564 0 1,880
ILLINOIS TOOL WKS INC COM Stock 452308109 203 1,300 SH   SOLE   302 0 998
AIR PRODS & CHEMS INC COM Stock 009158106 204 919 SH   SOLE   245 0 674
SAREPTA THERAPEUTICS INC COM Stock 803607100 207 2,750 SH   SOLE   0 0 2,750
PPG INDS INC COM Stock 693506107 209 1,766 SH   SOLE   368 0 1,398
CME GROUP INC COM Stock 12572Q105 211 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 211 3,858 SH   SOLE   3,858 0 0
BOOKING HLDGS INC COM Stock 09857L108 214 109 SH   SOLE   100 0 9
iShares Edge MSCI USA Value Factor ETF ETF 46432F388 214 2,612 SH   SOLE   848 0 1,764
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 220 1,512 SH   SOLE   0 0 1,511
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 221 6,935 SH   SOLE   2,424 0 4,511
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 221 2,516 SH   SOLE   0 0 2,516
PAYPAL HLDGS INC COM Stock 70450Y103 224 2,163 SH   SOLE   0 0 2,163
MONDELEZ INTL INC CL A Stock 609207105 226 4,077 SH   SOLE   225 0 3,852
NORTHWEST NAT HLDG CO COM Stock 66765N105 228 3,189 SH   SOLE   0 0 3,189
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 230 5,631 SH   SOLE   0 0 5,631
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 230 5,614 SH   SOLE   1,847 0 3,767
LINDE PLC SHS Stock G5494J103 231 1,193 SH   SOLE   488 0 705
VANGUARD RUSSELL 2000 ETF ETF 92206C664 232 1,908 SH   SOLE   1,908 0 0
BANK AMER CORP COM Stock 060505104 234 8,018 SH   SOLE   0 0 8,017
CIGNA CORP NEW COM Stock 125523100 238 1,571 SH   SOLE   0 0 1,571
STRYKER CORP COM Stock 863667101 243 1,125 SH   SOLE   233 0 892
CHURCH & DWIGHT INC COM Stock 171340102 250 3,318 SH   SOLE   0 0 3,318
VANGUARD RUSSELL 3000 ETF ETF 92206C599 254 1,880 SH   SOLE   1,880 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 254 2,925 SH   SOLE   868 0 2,057
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 256 2,671 SH   SOLE   0 0 2,671
CHUBB LIMITED COM Stock H1467J104 257 1,594 SH   SOLE   449 0 1,145
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 259 2,382 SH   SOLE   68 0 2,313
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 259 6,185 SH   SOLE   948 0 5,236
MPLX LP COM UNIT REP LTD Stock 55336V100 263 9,422 SH   SOLE   0 0 9,421
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 265 1,642 SH   SOLE   0 0 1,641
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 270 1,801 SH   SOLE   0 0 1,800
TEXAS INSTRS INC COM Stock 882508104 271 2,099 SH   SOLE   379 0 1,720
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 272 1,263 SH   SOLE   1,114 0 149
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 275 7,072 SH   SOLE   1,185 0 5,887
ISHARES S&P 500 GROWTH ETF ETF 464287309 284 1,577 SH   SOLE   0 0 1,577
ISHARES S&P MIDCAP FUND ETF 464287507 290 1,500 SH   SOLE   0 0 1,500
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 296 1,535 SH   SOLE   0 0 1,535
UNITEDHEALTH GROUP INC COM Stock 91324P102 296 1,361 SH   SOLE   138 0 1,223
ENBRIDGE INC COM Stock 29250N105 297 8,474 SH   SOLE   0 0 8,474
WELLS FARGO CO NEW COM Stock 949746101 298 5,900 SH   SOLE   0 0 5,899
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 299 14,394 SH   SOLE   0 0 14,393
SPIRE INC COM Stock 84857L101 308 3,525 SH   SOLE   0 0 3,525
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 312 1 SH   SOLE   0 0 1
BRISTOL MYERS SQUIBB CO COM Stock 110122108 314 6,198 SH   SOLE   0 0 6,198
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 317 2,060 SH   SOLE   0 0 2,060
DANAHER CORPORATION COM Stock 235851102 319 2,209 SH   SOLE   261 0 1,948
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 326 7,934 SH   SOLE   0 0 7,934
VANGUARD MEGA CAP ETF ETF 921910873 327 3,173 SH   SOLE   3,173 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 330 1,805 SH   SOLE   198 0 1,607
AMERICAN ELEC PWR CO INC COM Stock 025537101 332 3,545 SH   SOLE   0 0 3,545
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 338 6,109 SH   SOLE   0 0 6,109
AMERICAN EXPRESS CO COM Stock 025816109 339 2,868 SH   SOLE   384 0 2,484
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 346 1,544 SH   SOLE   1,483 0 61
PHILLIPS 66 COM Stock 718546104 353 3,449 SH   SOLE   0 0 3,448
COLGATE PALMOLIVE CO COM Stock 194162103 355 4,833 SH   SOLE   1,373 0 3,459
AMERICAN TOWER CORP NEW COM REIT 03027X100 358 1,620 SH   SOLE   107 0 1,513
ISHARES RUSSELL 2000 ETF ETF 464287655 360 2,378 SH   SOLE   0 0 2,377
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 366 14,739 SH   SOLE   0 0 14,739
LOCKHEED MARTIN CORP COM Stock 539830109 367 940 SH   SOLE   232 0 708
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 374 6,544 SH   SOLE   1,976 0 4,568
COMCAST CORP NEW CL A Stock 20030N101 384 8,508 SH   SOLE   938 0 7,570
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 385 2,003 SH   SOLE   662 0 1,341
SPDR S&P 500 ETF ETF 78462F103 388 1,308 SH   SOLE   614 0 694
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 394 4,269 SH   SOLE   1,324 0 2,945
STARBUCKS CORP COM Stock 855244109 398 4,501 SH   SOLE   879 0 3,621
VANGUARD S&P 500 ETF ETF 922908363 403 1,477 SH   SOLE   1,130 0 347
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 409 3,427 SH   SOLE   0 0 3,427
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 414 22,850 SH   SOLE   0 0 22,850
JPMORGAN CHASE & CO COM Stock 46625H100 416 3,538 SH   SOLE   210 0 3,328
ALPHABET INC CAP STK CL A Stock 02079K305 429 351 SH   SOLE   26 0 325
3M CO COM Stock 88579Y101 439 2,671 SH   SOLE   306 0 2,365
WILLIAMS COS INC DEL COM Stock 969457100 446 18,542 SH   SOLE   0 0 18,542
DISNEY WALT CO COM DISNEY Stock 254687106 456 3,496 SH   SOLE   263 0 3,232
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 459 18,001 SH   SOLE   5,828 0 12,173
VERIZON COMMUNICATIONS INC COM Stock 92343V104 465 7,701 SH   SOLE   0 0 7,701
COCA COLA CO COM Stock 191216100 477 8,768 SH   SOLE   487 0 8,280
ABBVIE INC COM Stock 00287Y109 484 6,401 SH   SOLE   0 0 6,400
ISHARES TIPS BOND ETF ETF 464287176 485 4,168 SH   SOLE   0 0 4,168
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 487 3,447 SH   SOLE   300 0 3,146
STIFEL FINL CORP COM Stock 860630102 496 8,643 SH   SOLE   2,000 0 6,643
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 508 5,722 SH   SOLE   2,070 0 3,652
ABBOTT LABS COM Stock 002824100 510 6,108 SH   SOLE   0 0 6,107
NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 512 50,957 SH   SOLE   0 0 50,957
CENTENE CORP DEL COM Stock 15135B101 514 11,886 SH   SOLE   0 0 11,886
UNION PACIFIC CORP COM Stock 907818108 527 3,256 SH   SOLE   289 0 2,967
LOWES COS INC COM Stock 548661107 551 5,013 SH   SOLE   242 0 4,770
TARGA RES CORP COM Stock 87612G101 564 14,074 SH   SOLE   0 0 14,074
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 566 95,847 SH   SOLE   26,392 0 69,454
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF ETF 46435G433 575 16,754 SH   SOLE   5,374 0 11,380
HOME DEPOT INC COM Stock 437076102 577 2,489 SH   SOLE   758 0 1,731
REALTY INCOME CORP COM REIT 756109104 579 7,556 SH   SOLE   0 0 7,555
SOUTHERN CO COM Stock 842587107 585 9,475 SH   SOLE   855 0 8,619
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 591 12,063 SH   SOLE   5,340 0 6,723
ADAMAS PHARMACEUTICALS INC COM Stock 00548A106 609 91,314 SH   SOLE   0 0 91,314
MEDTRONIC PLC SHS Stock G5960L103 618 5,688 SH   SOLE   1,019 0 4,668
INTEL CORP COM Stock 458140100 623 12,088 SH   SOLE   862 0 11,226
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 625 6,965 SH   SOLE   21 0 6,944
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 626 43,293 SH   SOLE   0 0 43,292
AMEREN CORP COM Stock 023608102 629 7,858 SH   SOLE   171 0 7,686
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 651 4,907 SH   SOLE   377 0 4,530
CISCO SYS INC COM Stock 17275R102 664 13,449 SH   SOLE   0 0 13,449
EXXON MOBIL CORP COM Stock 30231G102 674 9,530 SH   SOLE   1,313 0 8,217
FACEBOOK INC CL A Stock 30303M102 681 3,824 SH   SOLE   158 0 3,666
XCEL ENERGY INC COM Stock 98389B100 682 10,517 SH   SOLE   0 0 10,517
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 716 54,749 SH   SOLE   0 0 54,748
ISHARES CORE MSCI EAFE ETF ETF 46432F842 727 11,904 SH   SOLE   8,034 0 3,869
ISHARES S&P SMALL-CAP FUND ETF 464287804 739 9,495 SH   SOLE   3,250 0 6,245
ONEOK INC NEW COM Stock 682680103 741 10,061 SH   SOLE   0 0 10,060
UNITED TECHNOLOGIES CORP COM Stock 913017109 741 5,431 SH   SOLE   703 0 4,727
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 746 6,240 SH   SOLE   2,605 0 3,635
ALPHABET INC CAP STK CL C Stock 02079K107 752 617 SH   SOLE   0 0 617
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 764 6,408 SH   SOLE   2,030 0 4,377
VISA INC COM CL A Stock 92826C839 784 4,560 SH   SOLE   235 0 4,325
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 850 11,604 SH   SOLE   3,616 0 7,988
BOEING CO COM Stock 097023105 856 2,251 SH   SOLE   200 0 2,050
WALMART INC COM Stock 931142103 856 7,211 SH   SOLE   0 0 7,211
MASTERCARD INC CL A Stock 57636Q104 873 3,215 SH   SOLE   184 0 3,030
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 940 8,698 SH   SOLE   0 0 8,697
CHEVRON CORP NEW COM Stock 166764100 954 8,047 SH   SOLE   608 0 7,438
WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 985 71,621 SH   SOLE   0 0 71,621
ISHARES CORE S&P 500 ETF ETF 464287200 1,009 3,380 SH   SOLE   0 0 3,380
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,030 10,940 SH   SOLE   5,231 0 5,708
EMERSON ELEC CO COM Stock 291011104 1,048 15,675 SH   SOLE   0 0 15,675
PFIZER INC COM Stock 717081103 1,048 29,141 SH   SOLE   1,021 0 28,120
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,049 6,945 SH   SOLE   1,320 0 5,624
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,096 13,562 SH   SOLE   0 0 13,561
AMAZON COM INC COM Stock 023135106 1,118 644 SH   SOLE   116 0 528
US BANCORP DEL COM NEW Stock 902973304 1,121 20,263 SH   SOLE   0 0 20,263
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,126 12,187 SH   SOLE   3,233 0 8,953
AT&T INC COM Stock 00206R102 1,225 32,411 SH   SOLE   200 0 32,210
JOHNSON & JOHNSON COM Stock 478160104 1,246 9,627 SH   SOLE   246 0 9,381
NEXTERA ENERGY INC COM Stock 65339F101 1,281 5,499 SH   SOLE   361 0 5,138
PEPSICO INC COM Stock 713448108 1,305 9,518 SH   SOLE   444 0 9,073
PROCTER & GAMBLE CO COM Stock 742718109 1,310 10,525 SH   SOLE   502 0 10,023
MICROSOFT CORP COM Stock 594918104 1,389 9,992 SH   SOLE   1,088 0 8,904
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,494 7,182 SH   SOLE   350 0 6,832
MCDONALDS CORP COM Stock 580135101 1,542 7,184 SH   SOLE   659 0 6,524
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 1,561 80,721 SH   SOLE   7,716 0 73,005
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1,562 23,563 SH   SOLE   0 0 23,563
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,586 18,790 SH   SOLE   1,570 0 17,219
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,609 11,799 SH   SOLE   5,294 0 6,505
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,625 56,831 SH   SOLE   0 0 56,831
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,677 10,004 SH   SOLE   4,554 0 5,450
VANGUARD REAL ESTATE ETF ETF 922908553 1,820 19,519 SH   SOLE   563 0 18,955
ISHARES SELECT DIVIDEND ETF ETF 464287168 2,035 19,957 SH   SOLE   0 0 19,956
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2,306 20,407 SH   SOLE   0 0 20,406
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,326 18,136 SH   SOLE   0 0 18,135
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,511 61,119 SH   SOLE   2,550 0 58,568
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,541 15,924 SH   SOLE   0 0 15,923
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2,577 40,196 SH   SOLE   17,969 0 22,227
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,720 67,562 SH   SOLE   1,974 0 65,588
NIKE INC CL B Stock 654106103 3,355 35,727 SH   SOLE   522 0 35,204
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3,384 26,261 SH   SOLE   62 0 26,198
ISHARES MSCI EAFE ETF ETF 464287465 4,090 62,721 SH   SOLE   2,492 0 60,228
APPLE INC COM Stock 037833100 4,626 20,655 SH   SOLE   732 0 19,923
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 9,870 66,639 SH   SOLE   4,153 0 62,486
VANGUARD VALUE INDEX FUND ETF 922908744 12,827 114,916 SH   SOLE   6,601 0 108,314
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 15,466 84,961 SH   SOLE   5,429 0 79,531
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 36,807 1,138,139 SH   SOLE   78,356 0 1,059,782
VANGUARD GROWTH INDEX FUND ETF 922908736 49,558 298,040 SH   SOLE   23,884 0 274,155