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
ISHARES TR CORE S&P500 ETF 464287200 5,975 25,181 SH   SOLE   0 0 25,181
ISHARES TR RUS 1000 ETF 464287622 248 1,892 SH   SOLE   0 0 1,892
ISHARES TR RUS 2000 VAL ETF 464287630 477 4,037 SH   SOLE   0 0 4,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,418 8,510 SH   SOLE   0 0 8,510
BOEING CO COM 097023105 248 1,405 SH   SOLE   0 0 1,405
REALTY INCOME CORP COM 756109104 352 5,914 SH   SOLE   0 0 5,914
ALTRIA GROUP INC COM 02209S103 566 7,922 SH   SOLE   0 0 7,922
DISNEY WALT CO COM DISNEY 254687106 332 2,928 SH   SOLE   0 0 2,928
US BANCORP DEL COM NEW 902973304 5,406 104,976 SH   SOLE   0 0 104,976
JOHNSON & JOHNSON COM 478160104 345 2,767 SH   SOLE   0 0 2,767
PFIZER INC COM 717081103 500 14,604 SH   SOLE   0 0 14,604
CHEVRON CORP NEW COM 166764100 304 2,831 SH   SOLE   0 0 2,831
MICROSOFT CORP COM 594918104 448 6,797 SH   SOLE   0 0 6,797
AT&T INC COM 00206R102 645 15,523 SH   SOLE   0 0 15,523
PEPSICO INC COM 713448108 280 2,500 SH   SOLE   0 0 2,500
VERIZON COMMUNICATIONS INC COM 92343V104 205 4,198 SH   SOLE   0 0 4,198
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 484 5,383 SH   SOLE   0 0 5,383
WALGREENS BOOTS ALLIANCE INC COM 931427108 304 3,659 SH   SOLE   0 0 3,659
DEERE & CO COM 244199105 353 3,242 SH   SOLE   0 0 3,242
EXXON MOBIL CORP COM 30231G102 627 7,644 SH   SOLE   0 0 7,644
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 390 3,556 SH   SOLE   0 0 3,556
PROCTER AND GAMBLE CO COM 742718109 229 2,548 SH   SOLE   0 0 2,548
GENERAL ELECTRIC CO COM 369604103 278 9,317 SH   SOLE   0 0 9,317
MCDONALDS CORP COM 580135101 635 4,903 SH   SOLE   0 0 4,903
JPMORGAN CHASE & CO COM 46625H100 283 3,222 SH   SOLE   0 0 3,222
WELLS FARGO & CO NEW COM 949746101 720 12,927 SH   SOLE   0 0 12,927
ISHARES TR 1-3 YR TR BD ETF 464287457 1,146 13,561 SH   SOLE   0 0 13,561
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,329 43,924 SH   SOLE   0 0 43,924
APPLE INC COM 037833100 1,182 8,226 SH   SOLE   0 0 8,226
OCCIDENTAL PETE CORP DEL COM 674599105 3,556 56,125 SH   SOLE   0 0 56,125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,559 89,593 SH   SOLE   0 0 89,593
BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106 277 1,875 SH   SOLE   0 0 1,875
ISHARES TR CORE US AGGBD ET 464287226 1,528 14,088 SH   SOLE   0 0 14,088
ISHARES TR TIPS BD ETF 464287176 2,469 21,533 SH   SOLE   0 0 21,533
ENTERPRISE PRODS PARTNERS L COM 293792107 367 13,299 SH   SOLE   0 0 13,299
POLARIS INDS INC COM 731068102 338 4,030 SH   SOLE   0 0 4,030
DENTSPLY SIRONA INC COM 24906P109 364 5,834 SH   SOLE   0 0 5,834
VANGUARD INDEX FDS VALUE ETF 922908744 3,964 41,566 SH   SOLE   0 0 41,566
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,405 68,409 SH   SOLE   0 0 68,409
VANGUARD INDEX FDS REIT ETF 922908553 2,296 27,802 SH   SOLE   0 0 27,802
VANGUARD INDEX FDS GROWTH ETF 922908736 625 5,136 SH   SOLE   0 0 5,136
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 3,316 SH   SOLE   0 0 3,316
ISHARES TR MICRO-CAP ETF 464288869 228 2,667 SH   SOLE   0 0 2,667
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 350 5,794 SH   SOLE   0 0 5,794
VIACOM INC NEW CL B 92553P201 216 4,625 SH   SOLE   0 0 4,625
ISHARES TR EAFE VALUE ETF 464288877 1,543 30,683 SH   SOLE   0 0 30,683
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,082 71,761 SH   SOLE   0 0 71,761
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 270 4,616 SH   SOLE   0 0 4,616
SPDR SER TR NUVEEN BLMBRG SR 78468R739 512 10,574 SH   SOLE   0 0 10,574
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,384 48,050 SH   SOLE   0 0 48,050
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,716 15,196 SH   SOLE   0 0 15,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,871 37,985 SH   SOLE   0 0 37,985
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 544 12,444 SH   SOLE   0 0 12,444
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 938 19,603 SH   SOLE   0 0 19,603
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,067 51,013 SH   SOLE   0 0 51,013
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,652 19,763 SH   SOLE   0 0 19,763
ISHARES TR U.S. PFD STK ETF 464288687 1,725 44,574 SH   SOLE   0 0 44,574
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,473 62,927 SH   SOLE   0 0 62,927
ISHARES TR NATIONAL MUN ETF 464288414 576 5,284 SH   SOLE   0 0 5,284
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,745 26,740 SH   SOLE   0 0 26,740
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 987 15,805 SH   SOLE   0 0 15,805
FIRST TR S&P REIT INDEX FD COM 33734G108 252 10,917 SH   SOLE   0 0 10,917
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 626 11,507 SH   SOLE   0 0 11,507
ISHARES TR EAFE SML CP ETF 464288273 343 6,329 SH   SOLE   0 0 6,329
PHILIP MORRIS INTL INC COM 718172109 296 2,625 SH   SOLE   0 0 2,625
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 309 13,198 SH   SOLE   0 0 13,198
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 301 6,104 SH   SOLE   0 0 6,104
REXAHN PHARMACEUTICALS INC COM 761640101 20 40,000 SH   SOLE   0 0 40,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 290 4,819 SH   SOLE   0 0 4,819
ISHARES MODERT ALLOC ETF 464289875 780 21,456 SH   SOLE   0 0 21,456
ISHARES CONSER ALLOC ETF 464289883 424 12,707 SH   SOLE   0 0 12,707
ISHARES GRWT ALLOCAT ETF 464289867 963 22,710 SH   SOLE   0 0 22,710
ISHARES AGGRES ALLOC ETF 464289859 1,046 20,952 SH   SOLE   0 0 20,952
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 331 267 SH   SOLE   0 0 267
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,044 16,229 SH   SOLE   0 0 16,229
ALPS ETF TR ALERIAN MLP 00162Q866 2,299 180,882 SH   SOLE   0 0 180,882
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 86 12,525 SH   SOLE   0 0 12,525
VANGUARD STAR FD VG TL INTL STK F 921909768 402 8,087 SH   SOLE   0 0 8,087
DBX ETF TR XTRAK MSCI EAFE 233051200 3,093 104,540 SH   SOLE   0 0 104,540
DBX ETF TR XTRAK MSCI EMKT 233051101 1,122 54,348 SH   SOLE   0 0 54,348
NEWLINK GENETICS CORP COM 651511107 1,356 56,282 SH   SOLE   0 0 56,282
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 457 18,075 SH   SOLE   0 0 18,075
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 322 10,169 SH   SOLE   0 0 10,169
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 408 20,901 SH   SOLE   0 0 20,901
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 580 29,706 SH   SOLE   0 0 29,706
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,260 51,833 SH   SOLE   0 0 51,833
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 259 9,746 SH   SOLE   0 0 9,746
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 779 15,332 SH   SOLE   0 0 15,332
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 652 18,693 SH   SOLE   0 0 18,693
KEMPHARM INC COM 488445107 102 20,735 SH   SOLE   0 0 20,735
KINDER MORGAN INC DEL PFD SER A 49456B200 1,530 30,680 SH   SOLE   0 0 30,680
UNDER ARMOUR INC CL C 904311206 224 12,251 SH   SOLE   0 0 12,251