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
3-D SYS CORP DEL COM NEW 88554D205 10 1,365 SH   SOLE   0 0 1,365
3M CO COM 88579Y101 55 353 SH   SOLE   0 0 353
ABBOTT LABS COM 002824100 25 275 SH   SOLE   0 0 275
ABBVIE INC STOCK 00287Y109 1,081 11,014 SH   SOLE   0 0 11,014
ADVENT CONVERTIBLE & INCOME COM 00764C109 13 980 SH   SOLE   0 0 980
ALEXION PHARMACEUTICALS INC COM 015351109 299 2,658 SH   SOLE   0 0 2,658
ALPHABET INC CAP STK CL A 02079K305 147 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107 484 342 SH   SOLE   0 0 342
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102 354 5,037 SH   SOLE   0 0 5,037
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 15 3,640 SH   SOLE   0 0 3,640
AMGEN INC COM 031162100 126 534 SH   SOLE   0 0 534
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH   SOLE   0 0 37
ANTHEM INC COM 036752103 63 238 SH   SOLE   0 0 238
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 80 1,597 SH   SOLE   0 0 1,597
APPLE INC COM 037833100 906 2,486 SH   SOLE   0 0 2,486
APPLIED MATLS INC COM 038222105 6 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 355 24,589 SH   SOLE   0 0 24,589
AT&T INC COM 00206R102 1,128 37,325 SH   SOLE   0 0 37,325
AUTOMATIC DATA PROCESSING IN COM 053015103 19 125 SH   SOLE   0 0 125
AXOS FINL INC COM 05465C100 20 907 SH   SOLE   0 0 907
BAKER HUGHES A GE CO CL A 05722G100 15 1,000 SH   SOLE   0 0 1,000
BANK MONTREAL QUE COM 063671101 5 87 SH   SOLE   0 0 87
BANK OF AMERICA CORP COM 060505104 73 3,064 SH   SOLE   0 0 3,064
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 91 167 SH   SOLE   0 0 167
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 11 800 SH   SOLE   0 0 800
BLACKSTONE GROUP INC COM CL A 09260D107 37 650 SH   SOLE   0 0 650
BOEING CO COM 097023105 514 2,802 SH   SOLE   0 0 2,802
BOOT BARN HLDGS INC COM 099406100 137 6,353 SH   SOLE   0 0 6,353
BP PLC SPONSORED ADR 055622104 37 1,570 SH   SOLE   0 0 1,570
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL MYERS SQUIBB CO COM 110122108 330 5,606 SH   SOLE   0 0 5,606
CACI INTL INC CL A 127190304 31 141 SH   SOLE   0 0 141
CANADIAN NATL RY CO COM 136375102 112 1,262 SH   SOLE   0 0 1,262
CARNIVAL CORP UNIT 99/999/9999 143658300 2 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 41 320 SH   SOLE   0 0 320
CENTENE CORP COM 15135B101 247 3,882 SH   SOLE   0 0 3,882
CHEVRON CORP COM 166764100 61 689 SH   SOLE   0 0 689
CIGNA CORP COM 125509109 17 91 SH   SOLE   0 0 91
CISCO SYSTEMS INC COM 17275R102 193 4,142 SH   SOLE   0 0 4,142
CITIGROUP INC COM NEW 172967424 297 5,816 SH   SOLE   0 0 5,816
COCA COLA CO COM 191216100 24 548 SH   SOLE   0 0 548
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 481 SH   SOLE   0 0 481
COMCAST CORP CL A 20030N101 18 455 SH   SOLE   0 0 455
CONOCOPHILLIPS COM 20825C104 53 1,265 SH   SOLE   0 0 1,265
CONSOLIDATED EDISON INC COM 209115104 83 1,152 SH   SOLE   0 0 1,152
CORNING INC COM 219350105 36 1,388 SH   SOLE   0 0 1,388
COSTCO WHSL CORP NEW COM 22160K105 324 1,069 SH   SOLE   0 0 1,069
CVS HEALTH CORP COM 126650100 77 1,181 SH   SOLE   0 0 1,181
DANAHER CORP DEL COM 235851102 452 2,554 SH   SOLE   0 0 2,554
DIAMONDBACK ENERGY INC COM 25278X109 1 26 SH   SOLE   0 0 26
DOLLAR GEN CORP NEW COM 256677105 467 2,455 SH   SOLE   0 0 2,455
DOW INC COM 260557103 41 1,015 SH   SOLE   0 0 1,015
DUPONT DE NEMOURS INC COM 26614N102 56 1,053 SH   SOLE   0 0 1,053
EASTMAN CHEMICAL CO COM 277432100 7 100 SH   SOLE   0 0 100
EBAY INC COM 278642103 36 688 SH   SOLE   0 0 688
ECOLAB INC COM 278865100 122 612 SH   SOLE   0 0 612
EDISON INTERNATIONAL COM 281020107 4 80 SH   SOLE   0 0 80
EDWARDS LIFESCIENCES CORP COM 28176E108 318 4,605 SH   SOLE   0 0 4,605
ELLINGTON FINANCIAL LLC COM 288522303 1 120 SH   SOLE   0 0 120
EMERSON ELEC CO COM 291011104 105 1,700 SH   SOLE   0 0 1,700
ENTERGY CORP NEW COM 29364G103 16 167 SH   SOLE   0 0 167
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 50 SH   SOLE   0 0 50
EXPEDIA GROUP INC COM NEW 30212P303 249 3,034 SH   SOLE   0 0 3,034
EXXON MOBIL CORP COM 30231G102 59 1,328 SH   SOLE   0 0 1,328
FACEBOOK INC COM CL A CL A 30303M102 325 1,429 SH   SOLE   0 0 1,429
FEDEX CORPORATION COM 31428X106 55 395 SH   SOLE   0 0 395
FIDELITY NATL INFORMATION SV COM 31620M106 42 313 SH   SOLE   0 0 313
FIRST BUSEY CORP COM NEW 319383204 6 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 125 732 SH   SOLE   0 0 732
FIRST TR MLP & ENERGY INCOME COM 33739B104 959 171,019 SH   SOLE   0 0 171,019
FIRSTENERGY CORP COM 337932107 2 54 SH   SOLE   0 0 54
FITBIT INC COM CL A CL A 33812L102 2 300 SH   SOLE   0 0 300
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 80 4,000 SH   SOLE   0 0 4,000
FOX CORP CL A COM 35137L105 24 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 23 2,000 SH   SOLE   0 0 2,000
FS KKR CAPITAL CORP COM 302635107 1,133 80,932 SH   SOLE   0 0 80,932
FS KKR CAP CORP II COM 35952V303 1,294 100,358 SH   SOLE   0 0 100,358
GENERAL ELECTRIC CO COM 369604103 13 1,834 SH   SOLE   0 0 1,834
GENERAL MOTORS COMPANY COM 37045V100 47 1,872 SH   SOLE   0 0 1,872
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 90 SH   SOLE   0 0 90
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH   SOLE   0 0 100
HAWKINS INC COM 420261109 5 106 SH   SOLE   0 0 106
HEXCEL CORP COM 428291108 288 6,385 SH   SOLE   0 0 6,385
HOME DEPOT INC COM 437076102 620 2,477 SH   SOLE   0 0 2,477
HORMEL FOODS CORP COM 440452100 48 1,000 SH   SOLE   0 0 1,000
ICON PLC SHS G4705A100 28 165 SH   SOLE   0 0 165
INTEL CORP COM 458140100 689 11,504 SH   SOLE   0 0 11,504
INTERCONTINENTAL EXCHANGE IN COM 45866F104 273 2,983 SH   SOLE   0 0 2,983
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 60 2,056 SH   SOLE   0 0 2,056
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30 600 SH   SOLE   0 0 600
ISHARES TR CORE HIGH DV ETF 46429B663 8 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P500 ETF 464287200 4,389 14,172 SH   SOLE   0 0 14,172
ISHARES TR U.S. FIN SVC ETF 464287770 530 4,445 SH   SOLE   0 0 4,445
ISHARES TR ULTR SH TRM BD 46434V878 50 990 SH   SOLE   0 0 990
ISHARES TR SHORT TREAS BD 464288679 50 450 SH   SOLE   0 0 450
ISHARES TR NASDAQ BIOTECH 464287556 74 543 SH   SOLE   0 0 543
ISHARES TR NATIONAL MUN ETF 464288414 2,927 25,362 SH   SOLE   0 0 25,362
ISHARES TR RUS 1000 GRW ETF 464287614 13 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 VAL ETF 464287598 9 84 SH   SOLE   0 0 84
ISHARES TR RUS 2000 GRW ETF 464287648 13 64 SH   SOLE   0 0 64
ISHARES TR 0-5YR HI YL CP 46434V407 9,091 211,984 SH   SOLE   0 0 211,984
ISHARES TR US AER DEF ETF 464288760 55 332 SH   SOLE   0 0 332
JACOBS ENGR GROUP INC COM 469814107 376 4,435 SH   SOLE   0 0 4,435
JOHNSON & JOHNSON COM 478160104 443 3,150 SH   SOLE   0 0 3,150
JPMORGAN CHASE & CO COM 46625H100 24 250 SH   SOLE   0 0 250
KIMBERLY CLARK CORP COM 494368103 389 2,749 SH   SOLE   0 0 2,749
KINDER MORGAN INC COM 49456B101 61 4,000 SH   SOLE   0 0 4,000
KKR & CO INC CL A 48251W104 64 2,085 SH   SOLE   0 0 2,085
KRAFT HEINZ CO COM 500754106 11 333 SH   SOLE   0 0 333
KRONOS WORLDWIDE INC COM 50105F105 1 70 SH   SOLE   0 0 70
LAM RESEARCH CORP COM 512807108 390 1,205 SH   SOLE   0 0 1,205
LAUDER ESTEE COS INC CL A 518439104 96 511 SH   SOLE   0 0 511
LOCKHEED MARTIN CORP COM 539830109 486 1,330 SH   SOLE   0 0 1,330
MARATHON OIL CORP COM 565849106 6 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 4 118 SH   SOLE   0 0 118
MASTERCARD INC CL A 57636Q104 324 1,097 SH   SOLE   0 0 1,097
MEDIFAST INC COM 58470H101 295 2,124 SH   SOLE   0 0 2,124
MERCK & CO INC COM 58933Y105 208 2,695 SH   SOLE   0 0 2,695
METLIFE INC COM COM 59156R108 17 457 SH   SOLE   0 0 457
MFA FINANCIAL INC COM 55272X102 1 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104 926 4,550 SH   SOLE   0 0 4,550
MONDELEZ INTL INC CL A 609207105 5 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP COM 61174X109 162 2,335 SH   SOLE   0 0 2,335
MOTOROLA INC COM 620076307 8 60 SH   SOLE   0 0 60
NATIONAL FUEL GAS CO N J COM 636180101 8 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 48 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 119 1,212 SH   SOLE   0 0 1,212
NOKIA CORP SPONSORED ADR 654902204 0 31 SH   SOLE   0 0 31
NRG ENERGY INC COM NEW 629377508 241 7,396 SH   SOLE   0 0 7,396
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 350 3,581 SH   SOLE   0 0 3,581
OMEGA HEALTHCARE INVS INC COM 681936100 334 11,231 SH   SOLE   0 0 11,231
ONEOK INC COM 682680103 437 13,152 SH   SOLE   0 0 13,152
ORACLE CORP COM 68389X105 33 600 SH   SOLE   0 0 600
OWENS CORNING COM 690742101 76 1,362 SH   SOLE   0 0 1,362
PACCAR INC COM 693718108 7 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 120 688 SH   SOLE   0 0 688
PEPSICO INC COM 713448108 198 1,495 SH   SOLE   0 0 1,495
PFIZER INC COM 717081103 969 29,622 SH   SOLE   0 0 29,622
PHILIP MORRIS INTL COM 718172109 20 287 SH   SOLE   0 0 287
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50 490 SH   SOLE   0 0 490
PROGRESSIVE CORP OHIO COM 743315103 10 123 SH   SOLE   0 0 123
PRUDENTIAL FINANCIAL INC COM 744320102 43 711 SH   SOLE   0 0 711
QUALCOMM INC COM 747525103 103 1,127 SH   SOLE   0 0 1,127
RELIV INTL INC COM NEW 75952R209 0 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39 381 SH   SOLE   0 0 381
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 210 SH   SOLE   0 0 210
SCHWEITZER-MAUDUIT COM 808541106 1 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506 531 14,024 SH   SOLE   0 0 14,024
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 702 SH   SOLE   0 0 702
SMART SAND INC COM 83191H107 1 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 307 11,104 SH   SOLE   0 0 11,104
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 152 4,568 SH   SOLE   0 0 4,568
SPDR SER TR BLOMBERG BRC INV 78468R200 9,199 301,807 SH   SOLE   0 0 301,807
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,281 45,740 SH   SOLE   0 0 45,740
SPDR SER TR PORTFOLIO SHORT 78464A474 11,911 380,032 SH   SOLE   0 0 380,032
SPDR SER TR PRTFLO S&P500 GW 78464A409 319 7,091 SH   SOLE   0 0 7,091
SPDR SER TR S&P 600 SMCP GRW 78464A201 152 2,683 SH   SOLE   0 0 2,683
SPDR SER TR S&P BK ETF 78464A797 254 8,055 SH   SOLE   0 0 8,055
SPDR SER TR SPDR BLOOMBERG 78468R663 50 550 SH   SOLE   0 0 550
SPDR SER TR PORTFOLI S&P1500 78464A805 2,236 59,173 SH   SOLE   0 0 59,173
SPDR SER TR S&P DIVID ETF 78464A763 52 575 SH   SOLE   0 0 575
SPIRE INC COM 84857L101 75 1,140 SH   SOLE   0 0 1,140
STARBUCKS CORP COM 855244109 70 949 SH   SOLE   0 0 949
TARGA RES CORP COM 87612G101 20 1,000 SH   SOLE   0 0 1,000
THERAPEUTICSMD INC COM 88338N107 37 29,846 SH   SOLE   0 0 29,846
THERMO FISHER SCIENTIFIC INC COM 883556102 309 853 SH   SOLE   0 0 853
TJX COS INC NEW COM 872540109 105 2,076 SH   SOLE   0 0 2,076
UDR INC COM 902653104 8 216 SH   SOLE   0 0 216
UMB FINANCIAL CORP COM 902788108 38 739 SH   SOLE   0 0 739
UMPQUA HOLDINGS CORP COM 904214103 631 59,280 SH   SOLE   0 0 59,280
UNION PAC CORP COM 907818108 39 230 SH   SOLE   0 0 230
UNITED PARCEL SERVICE INC CL B 911312106 34 310 SH   SOLE   0 0 310
UNITED RENTALS INC COM 911363109 259 1,735 SH   SOLE   0 0 1,735
UNITEDHEALTH GROUP INC COM 91324P102 522 1,769 SH   SOLE   0 0 1,769
UNIVERSAL INS HLDGS INC COM 91359V107 17 975 SH   SOLE   0 0 975
US BANCORP COM 902973304 318 8,637 SH   SOLE   0 0 8,637
VALERO ENERGY CORP COM 91913Y100 1,022 17,376 SH   SOLE   0 0 17,376
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,447 135,854 SH   SOLE   0 0 135,854
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3,181 62,450 SH   SOLE   0 0 62,450
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,595 43,776 SH   SOLE   0 0 43,776
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,707 113,654 SH   SOLE   0 0 113,654
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,460 77,259 SH   SOLE   0 0 77,259
VANGUARD GROUP DIV APP ETF 921908844 73 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS GROWTH ETF 922908736 13,447 66,543 SH   SOLE   0 0 66,543
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 66 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MID CAP ETF 922908629 5,335 32,548 SH   SOLE   0 0 32,548
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,110 21,556 SH   SOLE   0 0 21,556
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,270 36,165 SH   SOLE   0 0 36,165
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,410 12,076 SH   SOLE   0 0 12,076
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,421 61,106 SH   SOLE   0 0 61,106
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,856 125,192 SH   SOLE   0 0 125,192
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,899 100,267 SH   SOLE   0 0 100,267
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,471 57,502 SH   SOLE   0 0 57,502
VEREIT INC COM 92339V100 1 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS COM 92343V104 403 7,323 SH   SOLE   0 0 7,323
VISA INC CL A 92826C839 518 2,680 SH   SOLE   0 0 2,680
VISTEON CORP COM NEW 92839U206 7 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 1 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 131 SH   SOLE   0 0 131
WALMART INC COM 931142103 38 315 SH   SOLE   0 0 315
WASTE MGMT INC DEL COM 94106L109 582 5,487 SH   SOLE   0 0 5,487
WELLS FARGO & CO COM 949746101 29 1,115 SH   SOLE   0 0 1,115
WISDOMTREE TR EUROPE SMCP DV 97717W869 40 802 SH   SOLE   0 0 802
WISDOMTREE TR US DIVID EX FNCL 97717W406 15 204 SH   SOLE   0 0 204
WISDOMTREE TR US SMALLCAP DIVD 97717W604 20 927 SH   SOLE   0 0 927
WORKHORSE GROUP INC COM NEW 98138J206 1 50 SH   SOLE   0 0 50
XPO LOGISTICS INC COM 983793100 290 3,759 SH   SOLE   0 0 3,759
XTANT MED HLDGS INC COM NEW 98420P308 0 33 SH   SOLE   0 0 33
YUM BRANDS INC COM 988498101 106 1,219 SH   SOLE   0 0 1,219
YUM CHINA HLDGS INC COM 98850P109 59 1,219 SH   SOLE   0 0 1,219