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
AURORA CANNABIS INC COM Stock 05156X108 23 10,697 SH   SOLE   0 0 10,697
GLOBAL CORD BLOOD CORPORATION SHS Stock G39342103 61 12,275 SH   SOLE   0 0 12,275
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 99 16,074 SH   SOLE   0 0 16,074
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P100 106 12,553 SH   SOLE   0 0 12,552
ALERIAN MLP ETF ETF 00162Q866 110 12,938 SH   SOLE   0 0 12,937
FLAHERTY & CRUMRIN PFD & INM O COM CEF 33848E106 181 14,721 SH   SOLE   0 0 14,721
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 199 14,617 SH   SOLE   0 0 14,616
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 202 1,055 SH   SOLE   848 0 207
ENERGIZER HLDGS INC NEW COM Stock 29272W109 202 4,016 SH   SOLE   0 0 4,016
BP PLC SPONSORED ADR ADR 055622104 204 5,399 SH   SOLE   0 0 5,399
CME GROUP INC COM Stock 12572Q105 205 1,022 SH   SOLE   1,000 0 22
KINDER MORGAN INC DEL COM Stock 49456B101 205 9,702 SH   SOLE   0 0 9,702
CVS HEALTH CORP COM Stock 126650100 208 2,804 SH   SOLE   0 0 2,804
GENERAL DYNAMICS CORP COM Stock 369550108 208 1,181 SH   SOLE   103 0 1,078
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 212 1,099 SH   SOLE   0 0 1,099
iShares Edge MSCI USA Value Factor ETF ETF 46432F388 217 2,422 SH   SOLE   841 0 1,581
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 219 2,516 SH   SOLE   0 0 2,516
AMERICAN EXPRESS CO COM Stock 025816109 219 1,760 SH   SOLE   201 0 1,559
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 223 6,476 SH   SOLE   2,414 0 4,062
BOOKING HLDGS INC COM Stock 09857L108 224 109 SH   SOLE   100 0 9
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 226 3,858 SH   SOLE   3,858 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 229 8,999 SH   SOLE   0 0 8,999
CHURCH & DWIGHT INC COM Stock 171340102 233 3,318 SH   SOLE   0 0 3,318
STARBUCKS CORP COM Stock 855244109 235 2,674 SH   SOLE   643 0 2,030
NORTHWEST NAT HLDG CO COM Stock 66765N105 235 3,193 SH   SOLE   0 0 3,192
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 240 13,028 SH   SOLE   0 0 13,027
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 240 2,190 SH   SOLE   68 0 2,121
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 247 5,431 SH   SOLE   1,909 0 3,522
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 250 2,740 SH   SOLE   0 0 2,740
VANGUARD RUSSELL 2000 ETF ETF 92206C664 254 1,908 SH   SOLE   1,908 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 256 657 SH   SOLE   173 0 484
ISHARES S&P MIDCAP FUND ETF 464287507 256 1,243 SH   SOLE   0 0 1,242
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 257 5,730 SH   SOLE   0 0 5,730
VANGUARD RUSSELL 3000 ETF ETF 92206C599 275 1,880 SH   SOLE   1,880 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 276 13,993 SH   SOLE   0 0 13,992
TEXAS INSTRS INC COM Stock 882508104 276 2,149 SH   SOLE   379 0 1,770
BANK AMER CORP COM Stock 060505104 279 7,926 SH   SOLE   0 0 7,926
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 280 1,642 SH   SOLE   0 0 1,641
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 282 1,153 SH   SOLE   1,004 0 149
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 286 1,779 SH   SOLE   0 0 1,779
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 290 1,379 SH   SOLE   543 0 836
SPIRE INC COM Stock 84857L101 295 3,535 SH   SOLE   0 0 3,535
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 296 7,072 SH   SOLE   1,185 0 5,887
UNITEDHEALTH GROUP INC COM Stock 91324P102 302 1,028 SH   SOLE   70 0 958
ISHARES S&P 500 GROWTH ETF ETF 464287309 312 1,613 SH   SOLE   0 0 1,613
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 313 5,311 SH   SOLE   0 0 5,311
COMCAST CORP NEW CL A Stock 20030N101 324 7,213 SH   SOLE   612 0 6,600
ALPHABET INC CAP STK CL A Stock 02079K305 325 243 SH   SOLE   26 0 217
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 325 5,536 SH   SOLE   859 0 4,676
WELLS FARGO CO NEW COM Stock 949746101 325 6,050 SH   SOLE   0 0 6,050
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 329 1,536 SH   SOLE   0 0 1,536
AMERICAN ELEC PWR CO INC COM Stock 025537101 337 3,561 SH   SOLE   0 0 3,560
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 340 1 SH   SOLE   0 0 1
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 341 2,060 SH   SOLE   0 0 2,060
ENBRIDGE INC COM Stock 29250N105 342 8,612 SH   SOLE   0 0 8,612
ADAMAS PHARMACEUTICALS INC COM Stock 00548A106 346 91,314 SH   SOLE   0 0 91,314
VANGUARD MEGA CAP ETF ETF 921910873 354 3,173 SH   SOLE   3,173 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 355 2,750 SH   SOLE   0 0 2,750
ISHARES RUSSELL 2000 ETF ETF 464287655 358 2,159 SH   SOLE   0 0 2,159
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 368 1,544 SH   SOLE   1,483 0 61
3M CO COM Stock 88579Y101 370 2,094 SH   SOLE   213 0 1,881
AMERICAN TOWER CORP NEW COM REIT 03027X100 372 1,620 SH   SOLE   107 0 1,513
SOUTHERN CO COM Stock 842587107 378 5,941 SH   SOLE   426 0 5,515
PHILLIPS 66 COM Stock 718546104 384 3,449 SH   SOLE   0 0 3,449
SPDR S&P 500 ETF ETF 78462F103 411 1,278 SH   SOLE   614 0 664
VERIZON COMMUNICATIONS INC COM Stock 92343V104 413 6,727 SH   SOLE   0 0 6,727
HOME DEPOT INC COM Stock 437076102 418 1,915 SH   SOLE   661 0 1,253
COCA COLA CO COM Stock 191216100 428 7,731 SH   SOLE   487 0 7,243
VANGUARD S&P 500 ETF ETF 922908363 437 1,477 SH   SOLE   1,130 0 347
MEDTRONIC PLC SHS Stock G5960L103 439 3,871 SH   SOLE   781 0 3,090
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 441 3,431 SH   SOLE   0 0 3,430
WILLIAMS COS INC DEL COM Stock 969457100 441 18,572 SH   SOLE   0 0 18,571
ISHARES TIPS BOND ETF ETF 464287176 453 3,886 SH   SOLE   0 0 3,885
BRISTOL MYERS SQUIBB CO COM Stock 110122108 453 7,062 SH   SOLE   0 0 7,062
VISA INC COM CL A Stock 92826C839 465 2,473 SH   SOLE   235 0 2,238
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 467 17,278 SH   SOLE   5,982 0 11,296
ABBOTT LABS COM Stock 002824100 485 5,588 SH   SOLE   0 0 5,587
DISNEY WALT CO COM DISNEY Stock 254687106 499 3,452 SH   SOLE   263 0 3,188
JPMORGAN CHASE & CO COM Stock 46625H100 511 3,663 SH   SOLE   210 0 3,453
EXXON MOBIL CORP COM Stock 30231G102 517 7,409 SH   SOLE   1,080 0 6,328
LOWES COS INC COM Stock 548661107 517 4,315 SH   SOLE   242 0 4,072
STIFEL FINL CORP COM Stock 860630102 524 8,643 SH   SOLE   2,000 0 6,643
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 527 3,456 SH   SOLE   300 0 3,155
CENTENE CORP DEL COM Stock 15135B101 533 8,482 SH   SOLE   0 0 8,482
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 535 3,844 SH   SOLE   194 0 3,650
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 536 5,722 SH   SOLE   2,070 0 3,652
FACEBOOK INC CL A Stock 30303M102 548 2,672 SH   SOLE   158 0 2,514
REALTY INCOME CORP COM REIT 756109104 556 7,556 SH   SOLE   0 0 7,555
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 565 40,572 SH   SOLE   0 0 40,571
TARGA RES CORP COM Stock 87612G101 575 14,094 SH   SOLE   0 0 14,094
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 589 32,740 SH   SOLE   0 0 32,739
UNION PACIFIC CORP COM Stock 907818108 594 3,284 SH   SOLE   289 0 2,995
AMEREN CORP COM Stock 023608102 603 7,854 SH   SOLE   171 0 7,683
CISCO SYS INC COM Stock 17275R102 604 12,602 SH   SOLE   0 0 12,601
UNITED TECHNOLOGIES CORP COM Stock 913017109 604 4,031 SH   SOLE   555 0 3,475
ABBVIE INC COM Stock 00287Y109 608 6,863 SH   SOLE   0 0 6,863
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF ETF 46435G433 615 17,351 SH   SOLE   5,649 0 11,702
NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 632 60,428 SH   SOLE   0 0 60,427
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 649 12,069 SH   SOLE   5,340 0 6,728
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 664 7,009 SH   SOLE   21 0 6,988
XCEL ENERGY INC COM Stock 98389B100 668 10,517 SH   SOLE   0 0 10,517
INTEL CORP COM Stock 458140100 671 11,209 SH   SOLE   862 0 10,346
ALPHABET INC CAP STK CL C Stock 02079K107 677 506 SH   SOLE   0 0 506
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 706 55,061 SH   SOLE   0 0 55,060
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 742 5,912 SH   SOLE   1,968 0 3,943
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 760 124,162 SH   SOLE   26,392 0 97,770
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 775 6,220 SH   SOLE   2,605 0 3,614
ISHARES CORE MSCI EAFE ETF ETF 46432F842 777 11,910 SH   SOLE   8,034 0 3,876
MASTERCARD INC CL A Stock 57636Q104 796 2,667 SH   SOLE   89 0 2,578
ISHARES S&P SMALL-CAP FUND ETF 464287804 797 9,505 SH   SOLE   3,250 0 6,254
BOEING CO COM Stock 097023105 805 2,472 SH   SOLE   200 0 2,271
WALMART INC COM Stock 931142103 806 6,786 SH   SOLE   0 0 6,786
ONEOK INC NEW COM Stock 682680103 816 10,782 SH   SOLE   0 0 10,782
CHEVRON CORP NEW COM Stock 166764100 827 6,859 SH   SOLE   455 0 6,403
WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 888 66,630 SH   SOLE   0 0 66,629
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 894 12,000 SH   SOLE   3,814 0 8,185
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,008 8,712 SH   SOLE   0 0 8,712
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,027 6,280 SH   SOLE   846 0 5,432
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,053 13,066 SH   SOLE   0 0 13,065
PROCTER & GAMBLE CO COM Stock 742718109 1,068 8,547 SH   SOLE   257 0 8,290
PFIZER INC COM Stock 717081103 1,092 27,880 SH   SOLE   1,021 0 26,858
ISHARES CORE S&P 500 ETF ETF 464287200 1,093 3,380 SH   SOLE   0 0 3,380
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,097 11,184 SH   SOLE   5,315 0 5,869
AMAZON COM INC COM Stock 023135106 1,122 607 SH   SOLE   116 0 491
US BANCORP DEL COM NEW Stock 902973304 1,143 19,270 SH   SOLE   0 0 19,270
EMERSON ELEC CO COM Stock 291011104 1,151 15,088 SH   SOLE   0 0 15,087
PEPSICO INC COM Stock 713448108 1,162 8,499 SH   SOLE   260 0 8,238
AT&T INC COM Stock 00206R102 1,202 30,765 SH   SOLE   200 0 30,565
MCDONALDS CORP COM Stock 580135101 1,294 6,550 SH   SOLE   543 0 6,006
NEXTERA ENERGY INC COM Stock 65339F101 1,347 5,562 SH   SOLE   361 0 5,201
MICROSOFT CORP COM Stock 594918104 1,370 8,687 SH   SOLE   901 0 7,786
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,372 13,588 SH   SOLE   3,973 0 9,614
JOHNSON & JOHNSON COM Stock 478160104 1,377 9,443 SH   SOLE   246 0 9,197
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,447 17,253 SH   SOLE   0 0 17,253
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1,473 23,432 SH   SOLE   0 0 23,431
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 1,556 86,040 SH   SOLE   7,716 0 78,323
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,603 56,910 SH   SOLE   0 0 56,910
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,627 7,182 SH   SOLE   350 0 6,832
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,752 11,851 SH   SOLE   5,294 0 6,557
VANGUARD REAL ESTATE ETF ETF 922908553 1,768 19,050 SH   SOLE   563 0 18,486
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,775 9,963 SH   SOLE   4,329 0 5,634
ISHARES SELECT DIVIDEND ETF ETF 464287168 2,213 20,949 SH   SOLE   0 0 20,949
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2,371 19,893 SH   SOLE   0 0 19,893
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,471 18,102 SH   SOLE   0 0 18,101
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,539 57,627 SH   SOLE   2,550 0 55,076
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2,665 40,632 SH   SOLE   18,189 0 22,442
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,731 15,521 SH   SOLE   0 0 15,521
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,990 67,247 SH   SOLE   3,454 0 63,793
NIKE INC CL B Stock 654106103 3,406 33,616 SH   SOLE   267 0 33,348
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3,494 25,489 SH   SOLE   62 0 25,427
ISHARES MSCI EAFE ETF ETF 464287465 4,269 61,476 SH   SOLE   2,492 0 58,983
APPLE INC COM Stock 037833100 5,793 19,727 SH   SOLE   732 0 18,994
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 10,515 66,224 SH   SOLE   4,274 0 61,950
VANGUARD VALUE INDEX FUND ETF 922908744 13,523 112,834 SH   SOLE   6,601 0 106,232
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 16,663 83,861 SH   SOLE   5,610 0 78,250
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 38,254 1,132,432 SH   SOLE   81,511 0 1,050,921
VANGUARD GROWTH INDEX FUND ETF 922908736 53,537 293,886 SH   SOLE   24,337 0 269,548