ISHARES TR CORE S&P500 ETF 464287200 5975 25181 SH SOLE 0 0 25181 ISHARES TR RUS 1000 ETF 464287622 248 1892 SH SOLE 0 0 1892 ISHARES TR RUS 2000 VAL ETF 464287630 477 4037 SH SOLE 0 0 4037 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1418 8510 SH SOLE 0 0 8510 BOEING CO COM 097023105 248 1405 SH SOLE 0 0 1405 REALTY INCOME CORP COM 756109104 352 5914 SH SOLE 0 0 5914 ALTRIA GROUP INC COM 02209S103 566 7922 SH SOLE 0 0 7922 DISNEY WALT CO COM DISNEY 254687106 332 2928 SH SOLE 0 0 2928 US BANCORP DEL COM NEW 902973304 5406 104976 SH SOLE 0 0 104976 JOHNSON & JOHNSON COM 478160104 345 2767 SH SOLE 0 0 2767 PFIZER INC COM 717081103 500 14604 SH SOLE 0 0 14604 CHEVRON CORP NEW COM 166764100 304 2831 SH SOLE 0 0 2831 MICROSOFT CORP COM 594918104 448 6797 SH SOLE 0 0 6797 AT&T INC COM 00206R102 645 15523 SH SOLE 0 0 15523 PEPSICO INC COM 713448108 280 2500 SH SOLE 0 0 2500 VERIZON COMMUNICATIONS INC COM 92343V104 205 4198 SH SOLE 0 0 4198 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 484 5383 SH SOLE 0 0 5383 WALGREENS BOOTS ALLIANCE INC COM 931427108 304 3659 SH SOLE 0 0 3659 DEERE & CO COM 244199105 353 3242 SH SOLE 0 0 3242 EXXON MOBIL CORP COM 30231G102 627 7644 SH SOLE 0 0 7644 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 390 3556 SH SOLE 0 0 3556 PROCTER AND GAMBLE CO COM 742718109 229 2548 SH SOLE 0 0 2548 GENERAL ELECTRIC CO COM 369604103 278 9317 SH SOLE 0 0 9317 MCDONALDS CORP COM 580135101 635 4903 SH SOLE 0 0 4903 JPMORGAN CHASE & CO COM 46625H100 283 3222 SH SOLE 0 0 3222 WELLS FARGO & CO NEW COM 949746101 720 12927 SH SOLE 0 0 12927 ISHARES TR 1-3 YR TR BD ETF 464287457 1146 13561 SH SOLE 0 0 13561 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5329 43924 SH SOLE 0 0 43924 APPLE INC COM 037833100 1182 8226 SH SOLE 0 0 8226 OCCIDENTAL PETE CORP DEL COM 674599105 3556 56125 SH SOLE 0 0 56125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3559 89593 SH SOLE 0 0 89593 BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH SOLE 0 0 2 NETFLIX INC COM 64110L106 277 1875 SH SOLE 0 0 1875 ISHARES TR CORE US AGGBD ET 464287226 1528 14088 SH SOLE 0 0 14088 ISHARES TR TIPS BD ETF 464287176 2469 21533 SH SOLE 0 0 21533 ENTERPRISE PRODS PARTNERS L COM 293792107 367 13299 SH SOLE 0 0 13299 POLARIS INDS INC COM 731068102 338 4030 SH SOLE 0 0 4030 DENTSPLY SIRONA INC COM 24906P109 364 5834 SH SOLE 0 0 5834 VANGUARD INDEX FDS VALUE ETF 922908744 3964 41566 SH SOLE 0 0 41566 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8405 68409 SH SOLE 0 0 68409 VANGUARD INDEX FDS REIT ETF 922908553 2296 27802 SH SOLE 0 0 27802 VANGUARD INDEX FDS GROWTH ETF 922908736 625 5136 SH SOLE 0 0 5136 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 3316 SH SOLE 0 0 3316 ISHARES TR MICRO-CAP ETF 464288869 228 2667 SH SOLE 0 0 2667 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 350 5794 SH SOLE 0 0 5794 VIACOM INC NEW CL B 92553P201 216 4625 SH SOLE 0 0 4625 ISHARES TR EAFE VALUE ETF 464288877 1543 30683 SH SOLE 0 0 30683 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2082 71761 SH SOLE 0 0 71761 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 270 4616 SH SOLE 0 0 4616 SPDR SER TR NUVEEN BLMBRG SR 78468R739 512 10574 SH SOLE 0 0 10574 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1384 48050 SH SOLE 0 0 48050 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1716 15196 SH SOLE 0 0 15196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3871 37985 SH SOLE 0 0 37985 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 544 12444 SH SOLE 0 0 12444 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 938 19603 SH SOLE 0 0 19603 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4067 51013 SH SOLE 0 0 51013 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1652 19763 SH SOLE 0 0 19763 ISHARES TR U.S. PFD STK ETF 464288687 1725 44574 SH SOLE 0 0 44574 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2473 62927 SH SOLE 0 0 62927 ISHARES TR NATIONAL MUN ETF 464288414 576 5284 SH SOLE 0 0 5284 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2745 26740 SH SOLE 0 0 26740 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 987 15805 SH SOLE 0 0 15805 FIRST TR S&P REIT INDEX FD COM 33734G108 252 10917 SH SOLE 0 0 10917 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 626 11507 SH SOLE 0 0 11507 ISHARES TR EAFE SML CP ETF 464288273 343 6329 SH SOLE 0 0 6329 PHILIP MORRIS INTL INC COM 718172109 296 2625 SH SOLE 0 0 2625 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 309 13198 SH SOLE 0 0 13198 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 301 6104 SH SOLE 0 0 6104 REXAHN PHARMACEUTICALS INC COM 761640101 20 40000 SH SOLE 0 0 40000 FIRST TR NASDAQ100 TECH INDE SHS 337345102 290 4819 SH SOLE 0 0 4819 ISHARES MODERT ALLOC ETF 464289875 780 21456 SH SOLE 0 0 21456 ISHARES CONSER ALLOC ETF 464289883 424 12707 SH SOLE 0 0 12707 ISHARES GRWT ALLOCAT ETF 464289867 963 22710 SH SOLE 0 0 22710 ISHARES AGGRES ALLOC ETF 464289859 1046 20952 SH SOLE 0 0 20952 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 331 267 SH SOLE 0 0 267 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1044 16229 SH SOLE 0 0 16229 ALPS ETF TR ALERIAN MLP 00162Q866 2299 180882 SH SOLE 0 0 180882 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 86 12525 SH SOLE 0 0 12525 VANGUARD STAR FD VG TL INTL STK F 921909768 402 8087 SH SOLE 0 0 8087 DBX ETF TR XTRAK MSCI EAFE 233051200 3093 104540 SH SOLE 0 0 104540 DBX ETF TR XTRAK MSCI EMKT 233051101 1122 54348 SH SOLE 0 0 54348 NEWLINK GENETICS CORP COM 651511107 1356 56282 SH SOLE 0 0 56282 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 457 18075 SH SOLE 0 0 18075 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 322 10169 SH SOLE 0 0 10169 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 408 20901 SH SOLE 0 0 20901 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 580 29706 SH SOLE 0 0 29706 ALPS ETF TR ALERIAN ENERGY 00162Q676 1260 51833 SH SOLE 0 0 51833 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 259 9746 SH SOLE 0 0 9746 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 779 15332 SH SOLE 0 0 15332 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 652 18693 SH SOLE 0 0 18693 KEMPHARM INC COM 488445107 102 20735 SH SOLE 0 0 20735 KINDER MORGAN INC DEL PFD SER A 49456B200 1530 30680 SH SOLE 0 0 30680 UNDER ARMOUR INC CL C 904311206 224 12251 SH SOLE 0 0 12251