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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P MCP ETF 464287507 6 37 SH   SOLE   0 0 37
ISHARES TR S&P MC 400GR ETF 464287606 26 135 SH   SOLE   0 0 135
ISHARES TR CORE S&P SCP ETF 464287804 167 2,413 SH   SOLE   0 0 2,413
ISHARES TR SP SMCP600VL ETF 464287879 64 483 SH   SOLE   0 0 483
ISHARES TR CORE S&P500 ETF 464287200 2,495 9,916 SH   SOLE   0 0 9,916
ISHARES TR RUS 1000 ETF 464287622 262 1,892 SH   SOLE   0 0 1,892
ISHARES TR RUS 1000 VAL ETF 464287598 7 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 GRW ETF 464287614 15 116 SH   SOLE   0 0 116
ISHARES TR RUSSELL 2000 ETF 464287655 24 178 SH   SOLE   0 0 178
ISHARES TR RUS 2000 VAL ETF 464287630 408 3,790 SH   SOLE   0 0 3,790
ISHARES TR RUSSELL 3000 ETF 464287689 109 740 SH   SOLE   0 0 740
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 14 SH   SOLE   0 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 2 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 840 559 SH   SOLE   0 0 559
BRISTOL MYERS SQUIBB CO COM 110122108 37 714 SH   SOLE   0 0 714
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,805 8,842 SH   SOLE   0 0 8,842
EMERSON ELEC CO COM 291011104 7 114 SH   SOLE   0 0 114
BOEING CO COM 097023105 468 1,451 SH   SOLE   0 0 1,451
HERSHEY CO COM 427866108 40 371 SH   SOLE   0 0 371
IRON MTN INC NEW COM 46284V101 6 185 SH   SOLE   0 0 185
NISOURCE INC COM 65473P105 57 2,258 SH   SOLE   0 0 2,258
REALTY INCOME CORP COM 756109104 359 5,694 SH   SOLE   0 0 5,694
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 2 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100 216 2,986 SH   SOLE   0 0 2,986
ADVANCED MICRO DEVICES INC COM 007903107 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 8 199 SH   SOLE   0 0 199
CONAGRA BRANDS INC COM 205887102 3 131 SH   SOLE   0 0 131
DISH NETWORK CORP CL A 25470M109 2 63 SH   SOLE   0 0 63
EBAY INC COM 278642103 0 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 369 7,468 SH   SOLE   0 0 7,468
FEDEX CORP COM 31428X106 29 179 SH   SOLE   0 0 179
HORMEL FOODS CORP COM 440452100 6 148 SH   SOLE   0 0 148
GENUINE PARTS CO COM 372460105 105 1,098 SH   SOLE   0 0 1,098
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 351 SH   SOLE   0 0 351
INTEL CORP COM 458140100 94 1,993 SH   SOLE   0 0 1,993
ILLINOIS TOOL WKS INC COM 452308109 13 103 SH   SOLE   0 0 103
ISHARES TR RUS 2000 GRW ETF 464287648 6 36 SH   SOLE   0 0 36
NEWELL BRANDS INC COM 651229106 137 7,391 SH   SOLE   0 0 7,391
ORACLE CORP COM 68389X105 98 2,180 SH   SOLE   0 0 2,180
QUALCOMM INC COM 747525103 10 175 SH   SOLE   0 0 175
DISNEY WALT CO COM DISNEY 254687106 310 2,831 SH   SOLE   0 0 2,831
HONEYWELL INTL INC COM 438516106 2 15 SH   SOLE   0 0 15
SEMPRA ENERGY COM 816851109 52 484 SH   SOLE   0 0 484
SYSCO CORP COM 871829107 3 48 SH   SOLE   0 0 48
US BANCORP DEL COM NEW 902973304 4,785 104,696 SH   SOLE   0 0 104,696
JOHNSON & JOHNSON COM 478160104 237 1,839 SH   SOLE   0 0 1,839
PFIZER INC COM 717081103 551 12,621 SH   SOLE   0 0 12,621
LOWES COS INC COM 548661107 14 152 SH   SOLE   0 0 152
AMERISOURCEBERGEN CORP COM 03073E105 44 598 SH   SOLE   0 0 598
CHEVRON CORP NEW COM 166764100 310 2,846 SH   SOLE   0 0 2,846
MICROSOFT CORP COM 594918104 423 4,164 SH   SOLE   0 0 4,164
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 109 SH   SOLE   0 0 109
UNITED PARCEL SERVICE INC CL B 911312106 46 476 SH   SOLE   0 0 476
AT&T INC COM 00206R102 436 15,260 SH   SOLE   0 0 15,260
MOLSON COORS BREWING CO CL B 60871R209 7 120 SH   SOLE   0 0 120
PRUDENTIAL FINL INC COM 744320102 36 439 SH   SOLE   0 0 439
CITIGROUP INC COM NEW 172967424 21 397 SH   SOLE   0 0 397
CISCO SYS INC COM 17275R102 105 2,432 SH   SOLE   0 0 2,432
INTERNATIONAL BUSINESS MACHS COM 459200101 253 2,230 SH   SOLE   0 0 2,230
COCA COLA CO COM 191216100 134 2,830 SH   SOLE   0 0 2,830
PEPSICO INC COM 713448108 304 2,752 SH   SOLE   0 0 2,752
STRYKER CORP COM 863667101 26 169 SH   SOLE   0 0 169
JOHNSON CTLS INTL PLC SHS G51502105 1 43 SH   SOLE   0 0 43
VERIZON COMMUNICATIONS INC COM 92343V104 246 4,383 SH   SOLE   0 0 4,383
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 37 683 SH   SOLE   0 0 683
ISHARES TR RUS MD CP GR ETF 464287481 202 1,780 SH   SOLE   0 0 1,780
ISHARES TR RUS MDCP VAL ETF 464287473 216 2,831 SH   SOLE   0 0 2,831
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 57 1,839 SH   SOLE   0 0 1,839
ISHARES TR GLOBAL 100 ETF 464287572 58 1,366 SH   SOLE   0 0 1,366
ISHARES TR COHEN STEER REIT 464287564 723 7,557 SH   SOLE   0 0 7,557
ISHARES TR US HLTHCARE ETF 464287762 12 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,533 SH   SOLE   0 0 1,533
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 83 SH   SOLE   0 0 83
ISHARES TR MSCI UK ETF NEW 46435G334 30 1,006 SH   SOLE   0 0 1,006
ISHARES TR U.S. FIN SVC ETF 464287770 23 206 SH   SOLE   0 0 206
VANGUARD GROUP DIV APP ETF 921908844 633 6,458 SH   SOLE   0 0 6,458
WALGREENS BOOTS ALLIANCE INC COM 931427108 115 1,684 SH   SOLE   0 0 1,684
ALTABA INC COM 021346101 6 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 471 3,156 SH   SOLE   0 0 3,156
BANK AMER CORP COM 060505104 80 3,230 SH   SOLE   0 0 3,230
STARBUCKS CORP COM 855244109 13 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 344 5,043 SH   SOLE   0 0 5,043
WALMART INC COM 931142103 201 2,162 SH   SOLE   0 0 2,162
UNION PAC CORP COM 907818108 929 6,721 SH   SOLE   0 0 6,721
BAXTER INTL INC COM 071813109 7 105 SH   SOLE   0 0 105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 60 SH   SOLE   0 0 60
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 135 2,056 SH   SOLE   0 0 2,056
CARDINAL HEALTH INC COM 14149Y108 5 115 SH   SOLE   0 0 115
TOTAL S A SPONSORED ADR 89151E109 3 55 SH   SOLE   0 0 55
TARGET CORP COM 87612E106 63 951 SH   SOLE   0 0 951
COLGATE PALMOLIVE CO COM 194162103 18 300 SH   SOLE   0 0 300
CAPITAL ONE FINL CORP COM 14040H105 6 73 SH   SOLE   0 0 73
KOHLS CORP COM 500255104 13 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 108 935 SH   SOLE   0 0 935
CVS HEALTH CORP COM 126650100 2 34 SH   SOLE   0 0 34
DOMINION ENERGY INC COM 25746U109 71 1,000 SH   SOLE   0 0 1,000
DIAGEO P L C SPON ADR NEW 25243Q205 6 42 SH   SOLE   0 0 42
SCHLUMBERGER LTD COM 806857108 3 75 SH   SOLE   0 0 75
DANAHER CORP DEL COM 235851102 16 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105 94 1,232 SH   SOLE   0 0 1,232
ELECTRO SCIENTIFIC INDS COM 285229100 6 200 SH   SOLE   0 0 200
FIFTH THIRD BANCORP COM 316773100 4 185 SH   SOLE   0 0 185
PROCTER AND GAMBLE CO COM 742718109 240 2,606 SH   SOLE   0 0 2,606
GENERAL ELECTRIC CO COM 369604103 50 6,558 SH   SOLE   0 0 6,558
KIMBERLY CLARK CORP COM 494368103 36 315 SH   SOLE   0 0 315
HEARTLAND EXPRESS INC COM 422347104 3 156 SH   SOLE   0 0 156
GILEAD SCIENCES INC COM 375558103 25 400 SH   SOLE   0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 100 600 SH   SOLE   0 0 600
HSBC HLDGS PLC SPON ADR NEW 404280406 8 201 SH   SOLE   0 0 201
HOME DEPOT INC COM 437076102 131 765 SH   SOLE   0 0 765
INGERSOLL-RAND PLC SHS G47791101 9 100 SH   SOLE   0 0 100
VIAVI SOLUTIONS INC COM 925550105 3 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101 871 4,903 SH   SOLE   0 0 4,903
NIKE INC CL B 654106103 154 2,076 SH   SOLE   0 0 2,076
JPMORGAN CHASE & CO COM 46625H100 825 8,453 SH   SOLE   0 0 8,453
SIRIUS XM HLDGS INC COM 82968B103 7 1,200 SH   SOLE   0 0 1,200
WENDYS CO COM 95058W100 4 275 SH   SOLE   0 0 275
FLEX LTD ORD Y2573F102 2 250 SH   SOLE   0 0 250
MONDELEZ INTL INC CL A 609207105 34 838 SH   SOLE   0 0 838
WELLS FARGO CO NEW COM 949746101 395 8,568 SH   SOLE   0 0 8,568
ISHARES TR 1 3 YR TREAS BD 464287457 593 7,094 SH   SOLE   0 0 7,094
ISHARES TR BARCLAYS 7 10 YR 464287440 6 55 SH   SOLE   0 0 55
CORNING INC COM 219350105 33 1,082 SH   SOLE   0 0 1,082
XCEL ENERGY INC COM 98389B100 96 1,958 SH   SOLE   0 0 1,958
FISERV INC COM 337738108 13 179 SH   SOLE   0 0 179
GOODYEAR TIRE & RUBR CO COM 382550101 61 2,989 SH   SOLE   0 0 2,989
FORD MTR CO DEL COM PAR $0.01 345370860 106 13,897 SH   SOLE   0 0 13,897
UNITEDHEALTH GROUP INC COM 91324P102 119 478 SH   SOLE   0 0 478
SOUTHWEST AIRLS CO COM 844741108 89 1,920 SH   SOLE   0 0 1,920
CREE INC COM 225447101 1 27 SH   SOLE   0 0 27
AMERICAN TOWER CORP NEW COM 03027X100 40 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 78 734 SH   SOLE   0 0 734
3M CO COM 88579Y101 95 499 SH   SOLE   0 0 499
CORE LABORATORIES N V COM N22717107 12 200 SH   SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101 45 1,333 SH   SOLE   0 0 1,333
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,497 43,071 SH   SOLE   0 0 43,071
WASTE MGMT INC DEL COM 94106L109 23 264 SH   SOLE   0 0 264
UNILEVER N V N Y SHS NEW 904784709 42 779 SH   SOLE   0 0 779
SMUCKER J M CO COM NEW 832696405 2 19 SH   SOLE   0 0 19
NORFOLK SOUTHERN CORP COM 655844108 165 1,101 SH   SOLE   0 0 1,101
WELLTOWER INC COM 95040Q104 81 1,162 SH   SOLE   0 0 1,162
FIRSTENERGY CORP COM 337932107 8 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 26 151 SH   SOLE   0 0 151
DUKE ENERGY CORP NEW COM NEW 26441C204 5 53 SH   SOLE   0 0 53
CONSTELLATION BRANDS INC CL A 21036P108 4 23 SH   SOLE   0 0 23
CONOCOPHILLIPS COM 20825C104 38 610 SH   SOLE   0 0 610
CSX CORP COM 126408103 20 321 SH   SOLE   0 0 321
APPLE INC COM 037833100 1,831 11,605 SH   SOLE   0 0 11,605
ALLIANT ENERGY CORP COM 018802108 111 2,620 SH   SOLE   0 0 2,620
MEREDITH CORP COM 589433101 11 221 SH   SOLE   0 0 221
SERVICE CORP INTL COM 817565104 81 2,000 SH   SOLE   0 0 2,000
AMERICAN WTR WKS CO INC NEW COM 030420103 26 281 SH   SOLE   0 0 281
CAMPBELL SOUP CO COM 134429109 10 300 SH   SOLE   0 0 300
OMEGA HEALTHCARE INVS INC COM 681936100 18 500 SH   SOLE   0 0 500
CAMDEN PPTY TR SH BEN INT 133131102 34 390 SH   SOLE   0 0 390
CATERPILLAR INC DEL COM 149123101 270 2,125 SH   SOLE   0 0 2,125
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 100 SH   SOLE   0 0 100
INTL PAPER CO COM 460146103 94 2,325 SH   SOLE   0 0 2,325
KINDER MORGAN INC DEL COM 49456B101 1,020 66,318 SH   SOLE   0 0 66,318
APACHE CORP COM 037411105 54 2,074 SH   SOLE   0 0 2,074
SUNCOR ENERGY INC NEW COM 867224107 22 779 SH   SOLE   0 0 779
TAPESTRY INC COM 876030107 7 219 SH   SOLE   0 0 219
DTE ENERGY CO COM 233331107 62 562 SH   SOLE   0 0 562
CITRIX SYS INC COM 177376100 4 40 SH   SOLE   0 0 40
HALLIBURTON CO COM 406216101 4 150 SH   SOLE   0 0 150
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 1,713 SH   SOLE   0 0 1,713
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 34 SH   SOLE   0 0 34
CYTRX CORP COM PAR 232828608 0 40 SH   SOLE   0 0 40
GENERAL MLS INC COM 370334104 56 1,441 SH   SOLE   0 0 1,441
GAMESTOP CORP NEW CL A 36467W109 1 40 SH   SOLE   0 0 40
HUNT J B TRANS SVCS INC COM 445658107 2 20 SH   SOLE   0 0 20
NEWMONT MINING CORP COM 651639106 14 400 SH   SOLE   0 0 400
OCCIDENTAL PETE CORP DEL COM 674599105 3,451 56,227 SH   SOLE   0 0 56,227
AMEREN CORP COM 023608102 43 666 SH   SOLE   0 0 666
ARCHER DANIELS MIDLAND CO COM 039483102 43 1,045 SH   SOLE   0 0 1,045
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 591 SH   SOLE   0 0 591
CEMEX SAB DE CV SPON ADR NEW 151290889 1 208 SH   SOLE   0 0 208
KELLOGG CO COM 487836108 6 100 SH   SOLE   0 0 100
3-D SYS CORP DEL COM NEW 88554D205 10 1,000 SH   SOLE   0 0 1,000
E TRADE FINANCIAL CORP COM NEW 269246401 9 200 SH   SOLE   0 0 200
EASTMAN CHEM CO COM 277432100 4 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 5 33 SH   SOLE   0 0 33
HOLLYFRONTIER CORP COM 436106108 6 120 SH   SOLE   0 0 120
PRINCIPAL FINL GROUP INC COM 74251V102 252 5,696 SH   SOLE   0 0 5,696
AKAMAI TECHNOLOGIES INC COM 00971T101 4 65 SH   SOLE   0 0 65
SOUTHERN CO COM 842587107 65 1,486 SH   SOLE   0 0 1,486
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,216 58,173 SH   SOLE   0 0 58,173
PAYCHEX INC COM 704326107 3 45 SH   SOLE   0 0 45
ISHARES TR MSCI AC ASIA ETF 464288182 5 75 SH   SOLE   0 0 75
DXC TECHNOLOGY CO COM 23355L106 1 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   SOLE   0 0 4
VALERO ENERGY CORP NEW COM 91913Y100 99 1,321 SH   SOLE   0 0 1,321
PAN AMERICAN SILVER CORP COM 697900108 1 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 13 115 SH   SOLE   0 0 115
NETFLIX INC COM 64110L106 401 1,500 SH   SOLE   0 0 1,500
CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH   SOLE   0 0 57
ENERPLUS CORP COM 292766102 1 145 SH   SOLE   0 0 145
CERNER CORP COM 156782104 21 400 SH   SOLE   0 0 400
ISHARES TR CORE US AGGBD ET 464287226 281 2,643 SH   SOLE   0 0 2,643
EPR PPTYS COM SH BEN INT 26884U109 51 800 SH   SOLE   0 0 800
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 12 SH   SOLE   0 0 12
W P CAREY INC COM 92936U109 244 3,728 SH   SOLE   0 0 3,728
BIOGEN INC COM 09062X103 11 36 SH   SOLE   0 0 36
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11 605 SH   SOLE   0 0 605
ISHARES TR SELECT DIVID ETF 464287168 96 1,080 SH   SOLE   0 0 1,080
ISHARES TR TIPS BD ETF 464287176 3,363 30,707 SH   SOLE   0 0 30,707
LKQ CORP COM 501889208 2 73 SH   SOLE   0 0 73
PIPER JAFFRAY COS COM 724078100 0 2 SH   SOLE   0 0 2
CLOROX CO DEL COM 189054109 97 629 SH   SOLE   0 0 629
AQUA AMERICA INC COM 03836W103 30 875 SH   SOLE   0 0 875
CONSOLIDATED EDISON INC COM 209115104 4 56 SH   SOLE   0 0 56
CENTURYLINK INC COM 156700106 12 773 SH   SOLE   0 0 773
NVIDIA CORP COM 67066G104 18 135 SH   SOLE   0 0 135
NUCOR CORP COM 670346105 17 325 SH   SOLE   0 0 325
MANULIFE FINL CORP COM 56501R106 27 1,886 SH   SOLE   0 0 1,886
AMERICAN ELEC PWR INC COM 025537101 47 626 SH   SOLE   0 0 626
WEYERHAEUSER CO COM 962166104 4 185 SH   SOLE   0 0 185
HARRIS CORP DEL COM 413875105 3 23 SH   SOLE   0 0 23
EATON CORP PLC SHS G29183103 1,091 15,885 SH   SOLE   0 0 15,885
TD AMERITRADE HLDG CORP COM 87236Y108 22 458 SH   SOLE   0 0 458
JACOBS ENGR GROUP INC DEL COM 469814107 25 420 SH   SOLE   0 0 420
KANSAS CITY SOUTHERN COM NEW 485170302 7 76 SH   SOLE   0 0 76
SOUTHERN COPPER CORP COM 84265V105 1 36 SH   SOLE   0 0 36
CHURCH & DWIGHT INC COM 171340102 63 960 SH   SOLE   0 0 960
CUMMINS INC COM 231021106 5 39 SH   SOLE   0 0 39
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 414 SH   SOLE   0 0 414
BECTON DICKINSON & CO COM 075887109 4 17 SH   SOLE   0 0 17
ENTERPRISE PRODS PARTNERS L COM 293792107 174 7,073 SH   SOLE   0 0 7,073
METLIFE INC COM 59156R108 6 135 SH   SOLE   0 0 135
MCDERMOTT INTL INC COM 580037703 1 165 SH   SOLE   0 0 165
MDU RES GROUP INC COM 552690109 32 1,351 SH   SOLE   0 0 1,351
POLARIS INDS INC COM 731068102 432 5,633 SH   SOLE   0 0 5,633
TYSON FOODS INC CL A 902494103 161 3,006 SH   SOLE   0 0 3,006
HNI CORP COM 404251100 70 1,964 SH   SOLE   0 0 1,964
CARPENTER TECHNOLOGY CORP COM 144285103 13 376 SH   SOLE   0 0 376
SIERRA WIRELESS INC COM 826516106 13 1,000 SH   SOLE   0 0 1,000
EQUINOR ASA SPONSORED ADR 29446M102 28 1,333 SH   SOLE   0 0 1,333
CINTAS CORP COM 172908105 157 932 SH   SOLE   0 0 932
ALPHABET INC CAP STK CL A 02079K305 127 122 SH   SOLE   0 0 122
TIER REIT INC COM NEW 88650V208 9 416 SH   SOLE   0 0 416
SPDR GOLD TRUST GOLD SHS 78463V107 15 121 SH   SOLE   0 0 121
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 91 SH   SOLE   0 0 91
TOOTSIE ROLL INDS INC COM 890516107 28 832 SH   SOLE   0 0 832
VANGUARD INDEX FDS VALUE ETF 922908744 3,252 33,205 SH   SOLE   0 0 33,205
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS MID CAP ETF 922908629 51 372 SH   SOLE   0 0 372
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,180 54,183 SH   SOLE   0 0 54,183
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 873 11,711 SH   SOLE   0 0 11,711
LAS VEGAS SANDS CORP COM 517834107 26 490 SH   SOLE   0 0 490
CHENIERE ENERGY INC COM NEW 16411R208 65 1,100 SH   SOLE   0 0 1,100
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 38 3,141 SH   SOLE   0 0 3,141
BLACKROCK INC COM 09247X101 210 534 SH   SOLE   0 0 534
CANADIAN NATL RY CO COM 136375102 29 392 SH   SOLE   0 0 392
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS SMALL CP ETF 922908751 871 6,601 SH   SOLE   0 0 6,601
COLUMBUS MCKINNON CORP N Y COM 199333105 10 324 SH   SOLE   0 0 324
VANGUARD INDEX FDS GROWTH ETF 922908736 556 4,141 SH   SOLE   0 0 4,141
RANDGOLD RES LTD ADR 752344309 4 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 98 1,575 SH   SOLE   0 0 1,575
ACCO BRANDS CORP COM 00081T108 0 27 SH   SOLE   0 0 27
GARMIN LTD SHS H2906T109 8 124 SH   SOLE   0 0 124
VULCAN MATLS CO COM 929160109 2 18 SH   SOLE   0 0 18
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 90 SH   SOLE   0 0 90
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85 1,485 SH   SOLE   0 0 1,485
CLEVELAND CLIFFS INC COM 185899101 5 591 SH   SOLE   0 0 591
CORECIVIC INC COM 21871N101 3 150 SH   SOLE   0 0 150
POLYMET MINING CORP COM 731916102 1 1,000 SH   SOLE   0 0 1,000
WERNER ENTERPRISES INC COM 950755108 4 132 SH   SOLE   0 0 132
CANADIAN NAT RES LTD COM 136385101 2 102 SH   SOLE   0 0 102
RAVEN INDS INC COM 754212108 29 800 SH   SOLE   0 0 800
ICONIX BRAND GROUP INC COM 451055107 0 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS SML CP GRW ETF 922908595 106 701 SH   SOLE   0 0 701
ISHARES TR MICRO-CAP ETF 464288869 208 2,528 SH   SOLE   0 0 2,528
WINNEBAGO INDS INC COM 974637100 9 365 SH   SOLE   0 0 365
MARINEMAX INC COM 567908108 7 391 SH   SOLE   0 0 391
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 542 SH   SOLE   0 0 542
COPART INC COM 217204106 36 752 SH   SOLE   0 0 752
PARKER HANNIFIN CORP COM 701094104 109 728 SH   SOLE   0 0 728
SPOK HLDGS INC COM 84863T106 9 700 SH   SOLE   0 0 700
UNDER ARMOUR INC CL A 904311107 9 495 SH   SOLE   0 0 495
BAYTEX ENERGY CORP COM 07317Q105 0 113 SH   SOLE   0 0 113
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 770 SH   SOLE   0 0 770
NRG ENERGY INC COM NEW 629377508 1 17 SH   SOLE   0 0 17
CASEYS GEN STORES INC COM 147528103 147 1,150 SH   SOLE   0 0 1,150
ELDORADO GOLD CORP NEW COM 284902509 0 100 SH   SOLE   0 0 100
VALMONT INDS INC COM 920253101 13 117 SH   SOLE   0 0 117
SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 325 SH   SOLE   0 0 325
RLI CORP COM 749607107 7 100 SH   SOLE   0 0 100
ISHARES GOLD TRUST ISHARES 464285105 7 551 SH   SOLE   0 0 551
ISHARES TR EAFE VALUE ETF 464288877 1,517 33,553 SH   SOLE   0 0 33,553
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,109 38,120 SH   SOLE   0 0 38,120
BHP GROUP PLC SPONSORED ADS 05545E209 16 389 SH   SOLE   0 0 389
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29 1,070 SH   SOLE   0 0 1,070
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 267 4,616 SH   SOLE   0 0 4,616
GREAT PANTHER SILVER LTD COM 39115V101 1 1,500 SH   SOLE   0 0 1,500
NATIONAL HEALTH INVS INC COM 63633D104 6 73 SH   SOLE   0 0 73
TECK RESOURCES LTD CL B 878742204 3 150 SH   SOLE   0 0 150
ENBRIDGE INC COM 29250N105 62 2,005 SH   SOLE   0 0 2,005
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 66 4,571 SH   SOLE   0 0 4,571
UNITED STATES OIL FUND LP UNITS 91232N108 1 80 SH   SOLE   0 0 80
PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1,000 SH   SOLE   0 0 1,000
MEDNAX INC COM 58502B106 17 520 SH   SOLE   0 0 520
ROPER TECHNOLOGIES INC COM 776696106 5 17 SH   SOLE   0 0 17
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 700 SH   SOLE   0 0 700
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 80 SH   SOLE   0 0 80
ISHARES SILVER TRUST ISHARES 46428Q109 2 115 SH   SOLE   0 0 115
YAMANA GOLD INC COM 98462Y100 0 200 SH   SOLE   0 0 200
SPDR SER TR NUVEEN BLMBRG SR 78468R739 781 16,258 SH   SOLE   0 0 16,258
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 159 7,550 SH   SOLE   0 0 7,550
AZZ INC COM 002474104 3 85 SH   SOLE   0 0 85
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 92 SH   SOLE   0 0 92
MASTERCARD INCORPORATED CL A 57636Q104 4 19 SH   SOLE   0 0 19
PEMBINA PIPELINE CORP COM 706327103 11 379 SH   SOLE   0 0 379
AIRCASTLE LTD COM G0129K104 2 98 SH   SOLE   0 0 98
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 129 9,739 SH   SOLE   0 0 9,739
WISDOMTREE TR INTL EQUITY FD 97717W703 7 160 SH   SOLE   0 0 160
WISDOMTREE TR US DIVID EX FNCL 97717W406 5 65 SH   SOLE   0 0 65
WISDOMTREE TR US HIGH DIVIDEND 97717W208 72 1,107 SH   SOLE   0 0 1,107
WISDOMTREE TR US SMALLCAP DIVD 97717W604 78 3,198 SH   SOLE   0 0 3,198
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 57 SH   SOLE   0 0 57
HEICO CORP NEW COM 422806109 86 1,112 SH   SOLE   0 0 1,112
ISHARES TR US REGNL BKS ETF 464288778 1 26 SH   SOLE   0 0 26
THOMSON REUTERS CORP COM NEW 884903709 5 104 SH   SOLE   0 0 104
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 21 SH   SOLE   0 0 21
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 293 SH   SOLE   0 0 293
MEDICAL PPTYS TRUST INC COM 58463J304 4 276 SH   SOLE   0 0 276
CF INDS HLDGS INC COM 125269100 93 2,144 SH   SOLE   0 0 2,144
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 125 SH   SOLE   0 0 125
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 972 35,690 SH   SOLE   0 0 35,690
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 871 7,281 SH   SOLE   0 0 7,281
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,519 15,943 SH   SOLE   0 0 15,943
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 637 13,198 SH   SOLE   0 0 13,198
GREEN PLAINS INC COM 393222104 22 1,697 SH   SOLE   0 0 1,697
WEST BANCORPORATION INC CAP STK 95123P106 24 1,264 SH   SOLE   0 0 1,264
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,094 24,000 SH   SOLE   0 0 24,000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 158 1,276 SH   SOLE   0 0 1,276
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,256 41,437 SH   SOLE   0 0 41,437
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 531 6,535 SH   SOLE   0 0 6,535
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 37 321 SH   SOLE   0 0 321
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 155 SH   SOLE   0 0 155
SEATTLE GENETICS INC COM 812578102 3 60 SH   SOLE   0 0 60
DISCOVER FINL SVCS COM 254709108 7 116 SH   SOLE   0 0 116
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 210 6,492 SH   SOLE   0 0 6,492
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 50 1,777 SH   SOLE   0 0 1,777
ISHARES TR S&P US PFD STK 464288687 370 10,797 SH   SOLE   0 0 10,797
WISDOMTREE TR EMER MKT HIGH FD 97717W315 58 1,451 SH   SOLE   0 0 1,451
ISHARES TR 3 7 YR TREAS BD 464288661 43 351 SH   SOLE   0 0 351
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 23 SH   SOLE   0 0 23
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 101 SH   SOLE   0 0 101
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,402 145,601 SH   SOLE   0 0 145,601
ISHARES TR NATIONAL MUN ETF 464288414 667 6,115 SH   SOLE   0 0 6,115
TERADATA CORP DEL COM 88076W103 13 340 SH   SOLE   0 0 340
FIRST MAJESTIC SILVER CORP COM 32076V103 2 375 SH   SOLE   0 0 375
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 89 SH   SOLE   0 0 89
ZION OIL & GAS INC COM 989696109 0 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,344 35,324 SH   SOLE   0 0 35,324
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8 191 SH   SOLE   0 0 191
LULULEMON ATHLETICA INC COM 550021109 122 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5 187 SH   SOLE   0 0 187
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,974 36,622 SH   SOLE   0 0 36,622
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 56 3,208 SH   SOLE   0 0 3,208
CVR ENERGY INC COM 12662P108 41 1,200 SH   SOLE   0 0 1,200
BANK AMER CORP 7.25%CNV PFD L 060505682 10 8 SH   SOLE   0 0 8
CONTINENTAL RESOURCES INC COM 212015101 130 3,243 SH   SOLE   0 0 3,243
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 27 2,329 SH   SOLE   0 0 2,329
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 223 SH   SOLE   0 0 223
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,062 15,422 SH   SOLE   0 0 15,422
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30 875 SH   SOLE   0 0 875
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 25 479 SH   SOLE   0 0 479
FIRST TR S&P REIT INDEX FD COM 33734G108 221 10,243 SH   SOLE   0 0 10,243
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,379 25,460 SH   SOLE   0 0 25,460
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 136 2,585 SH   SOLE   0 0 2,585
ISHARES TR EAFE SML CP ETF 464288273 430 8,290 SH   SOLE   0 0 8,290
ISHARES TR CRE U S REIT ETF 464288521 46 1,026 SH   SOLE   0 0 1,026
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 68 1,180 SH   SOLE   0 0 1,180
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 4 130 SH   SOLE   0 0 130
VISA INC COM CL A 92826C839 83 632 SH   SOLE   0 0 632
PHILIP MORRIS INTL INC COM 718172109 195 2,914 SH   SOLE   0 0 2,914
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 377 7,946 SH   SOLE   0 0 7,946
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 69 3,167 SH   SOLE   0 0 3,167
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 456 9,866 SH   SOLE   0 0 9,866
REXAHN PHARMACEUTICALS INC COM NEW 761640200 4 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 95 1,618 SH   SOLE   0 0 1,618
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 96 3,303 SH   SOLE   0 0 3,303
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 101 3,800 SH   SOLE   0 0 3,800
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 86 SH   SOLE   0 0 86
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 47 1,158 SH   SOLE   0 0 1,158
FIRST TR NASDAQ100 TECH INDE SHS 337345102 335 4,921 SH   SOLE   0 0 4,921
INNOPHOS HOLDINGS INC COM 45774N108 7 270 SH   SOLE   0 0 270
LEGACY RESVS INC COM 524706108 23 14,788 SH   SOLE   0 0 14,788
ISHARES TR MSCI ACWI ETF 464288257 346 5,393 SH   SOLE   0 0 5,393
AGNC INVT CORP COM 00123Q104 14 800 SH   SOLE   0 0 800
FIRST FINANCIAL NORTHWEST IN COM 32022K102 9 600 SH   SOLE   0 0 600
ISHARES TR MODERT ALLOC ETF 464289875 554 15,534 SH   SOLE   0 0 15,534
ISHARES TR CONSER ALLOC ETF 464289883 321 9,821 SH   SOLE   0 0 9,821
ISHARES TR GRWT ALLOCAT ETF 464289867 1,577 38,178 SH   SOLE   0 0 38,178
ISHARES TR SHRT NAT MUN ETF 464288158 2,084 19,775 SH   SOLE   0 0 19,775
ISHARES TR AGGRES ALLOC ETF 464289859 1,973 40,633 SH   SOLE   0 0 40,633
WELLS FARGO CO NEW PERP PFD CNV A 949746804 199 158 SH   SOLE   0 0 158
FS KKR CAPITAL CORP COM 302635107 35 6,739 SH   SOLE   0 0 6,739
LOGMEIN INC COM 54142L109 0 6 SH   SOLE   0 0 6
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8 180 SH   SOLE   0 0 180
RECON TECHNOLOGY LTD SHS G7415M108 0 250 SH   SOLE   0 0 250
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 29 1,939 SH   SOLE   0 0 1,939
TWO HBRS INVT CORP COM NEW 90187B408 2 152 SH   SOLE   0 0 152
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 31 1,030 SH   SOLE   0 0 1,030
ATLANTIC PWR CORP COM NEW 04878Q863 1 282 SH   SOLE   0 0 282
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,604 25,277 SH   SOLE   0 0 25,277
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33 542 SH   SOLE   0 0 542
FORTIS INC COM 349553107 16 487 SH   SOLE   0 0 487
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18 607 SH   SOLE   0 0 607
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 44 SH   SOLE   0 0 44
SOLAR CAP LTD COM 83413U100 4 200 SH   SOLE   0 0 200
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 488 SH   SOLE   0 0 488
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 15 495 SH   SOLE   0 0 495
ALPS ETF TR ALERIAN MLP 00162Q866 864 98,933 SH   SOLE   0 0 98,933
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 274 SH   SOLE   0 0 274
PRIMERICA INC COM 74164M108 15 150 SH   SOLE   0 0 150
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 12,525 SH   SOLE   0 0 12,525
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 375 SH   SOLE   0 0 375
GENERAL MTRS CO COM 37045V100 37 1,092 SH   SOLE   0 0 1,092
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1 29 SH   SOLE   0 0 29
ISHARES TR 0-5 YR TIPS ETF 46429B747 944 9,626 SH   SOLE   0 0 9,626
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 240 SH   SOLE   0 0 240
VANGUARD STAR FD VG TL INTL STK F 921909768 147 3,113 SH   SOLE   0 0 3,113
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3 96 SH   SOLE   0 0 96
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10 424 SH   SOLE   0 0 424
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4 101 SH   SOLE   0 0 101
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 19 465 SH   SOLE   0 0 465
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 202 6,305 SH   SOLE   0 0 6,305
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2 79 SH   SOLE   0 0 79
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 708 22,873 SH   SOLE   0 0 22,873
YANDEX N V SHS CLASS A N97284108 1 50 SH   SOLE   0 0 50
DBX ETF TR XTRACK MSCI EAFE 233051200 91 3,264 SH   SOLE   0 0 3,264
DBX ETF TR XTRACK MSCI EMRG 233051101 22 1,044 SH   SOLE   0 0 1,044
MARATHON PETE CORP COM 56585A102 134 2,266 SH   SOLE   0 0 2,266
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 114 SH   SOLE   0 0 114
UBIQUITI NETWORKS INC COM 90347A100 99 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 90 SH   SOLE   0 0 90
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6 121 SH   SOLE   0 0 121
ISHARES TR MIN VOL USA ETF 46429B697 34 656 SH   SOLE   0 0 656
NEWLINK GENETICS CORP COM 651511107 85 55,782 SH   SOLE   0 0 55,782
ISHARES INC MIN VOL GBL ETF 464286525 4 47 SH   SOLE   0 0 47
WPX ENERGY INC COM 98212B103 0 1 SH   SOLE   0 0 1
PHILLIPS 66 COM 718546104 22 258 SH   SOLE   0 0 258
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 9 287 SH   SOLE   0 0 287
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 60 1,787 SH   SOLE   0 0 1,787
SPDR SER TR PORTFOLIO SH TSR 78468R101 45 1,537 SH   SOLE   0 0 1,537
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 32 SH   SOLE   0 0 32
FACEBOOK INC CL A 30303M102 263 2,007 SH   SOLE   0 0 2,007
HEALTHCARE TR AMER INC CL A NEW 42225P501 146 5,750 SH   SOLE   0 0 5,750
SERVICENOW INC COM 81762P102 26 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 709 33,032 SH   SOLE   0 0 33,032
PALO ALTO NETWORKS INC COM 697435105 6 30 SH   SOLE   0 0 30
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 334 10,082 SH   SOLE   0 0 10,082
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 78 4,625 SH   SOLE   0 0 4,625
ALPS ETF TR SECTR DIV DOGS 00162Q858 8 215 SH   SOLE   0 0 215
MPLX LP COM UNIT REP LTD 55336V100 106 3,505 SH   SOLE   0 0 3,505
ISHARES TR CORE MSCI EAFE 46432F842 565 10,280 SH   SOLE   0 0 10,280
ABBVIE INC COM 00287Y109 66 713 SH   SOLE   0 0 713
ZOETIS INC CL A 98978V103 2 23 SH   SOLE   0 0 23
SIBANYE STILLWATER SPONSORED ADR 825724206 1 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 668 37,214 SH   SOLE   0 0 37,214
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 673 14,778 SH   SOLE   0 0 14,778
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8 235 SH   SOLE   0 0 235
FIREEYE INC COM 31816Q101 12 730 SH   SOLE   0 0 730
TWITTER INC COM 90184L102 9 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLIO SM ETF 78468R853 13 475 SH   SOLE   0 0 475
ALLEGION PUB LTD CO ORD SHS G0176J109 3 33 SH   SOLE   0 0 33
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,235 68,070 SH   SOLE   0 0 68,070
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 84 3,171 SH   SOLE   0 0 3,171
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,045 41,682 SH   SOLE   0 0 41,682
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 170 6,720 SH   SOLE   0 0 6,720
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 27 1,260 SH   SOLE   0 0 1,260
ALPHABET INC CAP STK CL C 02079K107 106 102 SH   SOLE   0 0 102
LANDS END INC NEW COM 51509F105 0 13 SH   SOLE   0 0 13
CITY OFFICE REIT INC COM 178587101 26 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 415 7,889 SH   SOLE   0 0 7,889
VERITIV CORP COM 923454102 0 2 SH   SOLE   0 0 2
GOPRO INC CL A 38268T103 0 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 15 861 SH   SOLE   0 0 861
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 375 6,259 SH   SOLE   0 0 6,259
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 55 SH   SOLE   0 0 55
GREAT WESTN BANCORP INC COM 391416104 16 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 505 10,917 SH   SOLE   0 0 10,917
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 693 18,693 SH   SOLE   0 0 18,693
AVANOS MED INC COM 05350V106 0 11 SH   SOLE   0 0 11
COHERUS BIOSCIENCES INC COM 19249H103 15 1,700 SH   SOLE   0 0 1,700
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,192 23,340 SH   SOLE   0 0 23,340
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 5 310 SH   SOLE   0 0 310
CALIFORNIA RES CORP COM NEW 13057Q206 32 1,888 SH   SOLE   0 0 1,888
QORVO INC COM 74736K101 29 478 SH   SOLE   0 0 478
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 310 12,000 SH   SOLE   0 0 12,000
CANOPY GROWTH CORP COM 138035100 2 60 SH   SOLE   0 0 60
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 28 SH   SOLE   0 0 28
NEW YORK MTG TR INC PFD-C CONV 649604808 100 4,520 SH   SOLE   0 0 4,520
KEMPHARM INC COM 488445107 29 16,070 SH   SOLE   0 0 16,070
WESTROCK CO COM 96145D105 2 58 SH   SOLE   0 0 58
KRAFT HEINZ CO COM 500754106 70 1,636 SH   SOLE   0 0 1,636
PAYPAL HLDGS INC COM 70450Y103 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 101 SH   SOLE   0 0 101
LUMENTUM HLDGS INC COM 55024U109 2 50 SH   SOLE   0 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 68 SH   SOLE   0 0 68
MYOKARDIA INC COM 62857M105 5 100 SH   SOLE   0 0 100
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 43 1,962 SH   SOLE   0 0 1,962
UNDER ARMOUR INC CL C 904311206 8 498 SH   SOLE   0 0 498
FORTERRA INC COM 34960W106 9 2,500 SH   SOLE   0 0 2,500
INGEVITY CORP COM 45688C107 1 8 SH   SOLE   0 0 8
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 100 SH   SOLE   0 0 100
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 140 5,200 SH   SOLE   0 0 5,200
FORTIVE CORP COM 34959J108 5 80 SH   SOLE   0 0 80
APHRIA INC COM 03765K104 1 200 SH   SOLE   0 0 200
LAMB WESTON HLDGS INC COM 513272104 3 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 8 340 SH   SOLE   0 0 340
CRONOS GROUP INC COM 22717L101 2 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 1 270 SH   SOLE   0 0 270
GRANITE PT MTG TR INC COM 38741L107 0 27 SH   SOLE   0 0 27
BRIGHTHOUSE FINL INC COM 10922N103 0 12 SH   SOLE   0 0 12
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 150 SH   SOLE   0 0 150
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 21 SH   SOLE   0 0 21
DOWDUPONT INC COM 26078J100 108 2,014 SH   SOLE   0 0 2,014
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3 2,441 PRN   SOLE   0 0 2,441
NUTRIEN LTD COM 67077M108 6 122 SH   SOLE   0 0 122
PERSPECTA INC COM 715347100 0 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106 81 1,430 SH   SOLE   0 0 1,430
GARRETT MOTION INC COM 366505105 0 1 SH   SOLE   0 0 1
GUARDANT HEALTH INC COM 40131M109 2 62 SH   SOLE   0 0 62
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 2 SH   SOLE   0 0 2