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
ABBOTT LABS COM 002824100 23 275 SH   SOLE   0 0 275
ABBVIE INC STOCK 00287Y109 1,309 17,284 SH   SOLE   0 0 17,284
ADVENT CLAYMORE CV SECS & IN COM 00764C109 14 980 SH   SOLE   0 0 980
ALEXION PHARMACEUTICALS INC COM 015351109 297 3,037 SH   SOLE   0 0 3,037
ALPHABET INC CAP STK CL A 02079K305 127 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107 544 446 SH   SOLE   0 0 446
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102 410 5,124 SH   SOLE   0 0 5,124
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 30 3,640 SH   SOLE   0 0 3,640
AMGEN INC COM 031162100 65 334 SH   SOLE   0 0 334
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 37 SH   SOLE   0 0 37
ANTHEM INC COM 036752103 110 459 SH   SOLE   0 0 459
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 426 11,256 SH   SOLE   0 0 11,256
APPLE INC COM 037833100 847 3,780 SH   SOLE   0 0 3,780
APPLIED MATLS INC COM 038222105 5 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 612 32,829 SH   SOLE   0 0 32,829
AT&T INC COM 00206R102 1,860 49,153 SH   SOLE   0 0 49,153
BAKER HUGHES A GE CO CL A 05722G100 23 1,000 SH   SOLE   0 0 1,000
BANK MONTREAL QUE COM 063671101 6 87 SH   SOLE   0 0 87
BANK OF AMERICA CORP COM 060505104 70 2,414 SH   SOLE   0 0 2,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 74 167 SH   SOLE   0 0 167
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 12 800 SH   SOLE   0 0 800
BOEING CO COM 097023105 816 2,143 SH   SOLE   0 0 2,143
BP PLC SPONSORED ADR 055622104 60 1,570 SH   SOLE   0 0 1,570
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   0 0 11
BRISTOL MYERS SQUIBB CO COM 110122108 20 400 SH   SOLE   0 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 413 SH   SOLE   0 0 413
CANADIAN NATL RY CO COM 136375102 113 1,262 SH   SOLE   0 0 1,262
CARDINAL HEALTH INC COM 14149Y108 1 16 SH   SOLE   0 0 16
CBS CORP NEW CL B 124857202 6 156 SH   SOLE   0 0 156
CELGENE CORP COM 151020104 442 4,456 SH   SOLE   0 0 4,456
CENTENE CORP COM 15135B101 224 5,173 SH   SOLE   0 0 5,173
CHEVRON CORP COM 166764100 50 425 SH   SOLE   0 0 425
CIGNA CORP COM 125509109 14 91 SH   SOLE   0 0 91
CISCO SYSTEMS INC COM 17275R102 633 12,804 SH   SOLE   0 0 12,804
CITIGROUP INC COM NEW 172967424 428 6,198 SH   SOLE   0 0 6,198
COCA COLA CO COM 191216100 40 730 SH   SOLE   0 0 730
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 481 SH   SOLE   0 0 481
COMCAST CORP CL A 20030N101 20 455 SH   SOLE   0 0 455
CONOCOPHILLIPS COM 20825C104 498 8,737 SH   SOLE   0 0 8,737
CONSOLIDATED EDISON INC COM 209115104 109 1,152 SH   SOLE   0 0 1,152
CORNING INC COM 219350105 40 1,388 SH   SOLE   0 0 1,388
COSTCO WHSL CORP NEW COM 22160K105 465 1,613 SH   SOLE   0 0 1,613
CVS HEALTH CORP COM 126650100 460 7,292 SH   SOLE   0 0 7,292
DANAHER CORP DEL COM 235851102 548 3,796 SH   SOLE   0 0 3,796
DIAMONDBACK ENERGY INC COM 25278X109 2 26 SH   SOLE   0 0 26
DOLLAR GEN CORP NEW COM 256677105 594 3,737 SH   SOLE   0 0 3,737
DOW INC COM 260557103 25 515 SH   SOLE   0 0 515
DUPONT DE NEMOURS INC COM 26614N102 59 833 SH   SOLE   0 0 833
DYCOM INDUSTRIES INC COM 267475101 265 5,193 SH   SOLE   0 0 5,193
EASTMAN CHEMICAL CO COM 277432100 7 100 SH   SOLE   0 0 100
EBAY INC COM 278642103 27 688 SH   SOLE   0 0 688
ECOLAB INC COM 278865100 121 612 SH   SOLE   0 0 612
EDISON INTERNATIONAL COM 281020107 6 80 SH   SOLE   0 0 80
EDWARDS LIFESCIENCES CORP COM 28176E108 489 2,224 SH   SOLE   0 0 2,224
ELLINGTON FINANCIAL LLC COM 288522303 2 120 SH   SOLE   0 0 120
EMERSON ELEC CO COM 291011104 114 1,700 SH   SOLE   0 0 1,700
ENTERGY CORP NEW COM 29364G103 20 167 SH   SOLE   0 0 167
EXPEDIA GROUP INC COM NEW 30212P303 358 2,664 SH   SOLE   0 0 2,664
EXXON MOBIL CORP COM 30231G102 437 6,193 SH   SOLE   0 0 6,193
FACEBOOK INC COM CL A CL A 30303M102 386 2,169 SH   SOLE   0 0 2,169
FEDEX CORPORATION COM 31428X106 422 2,901 SH   SOLE   0 0 2,901
FIDELITY NATL INFORMATION SV COM 31620M106 42 313 SH   SOLE   0 0 313
FIRST BUSEY CORP COM NEW 319383204 8 319 SH   SOLE   0 0 319
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,028 176,647 SH   SOLE   0 0 176,647
FIRSTENERGY CORP COM 337932107 3 54 SH   SOLE   0 0 54
FITBIT INC COM CL A CL A 33812L102 1 300 SH   SOLE   0 0 300
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 126 6,000 SH   SOLE   0 0 6,000
FREEPORT-MCMORAN INC CL B 35671D857 19 2,000 SH   SOLE   0 0 2,000
FS KKR CAPITAL CORP COM 302635107 2,002 343,472 SH   SOLE   0 0 343,472
GENERAL ELECTRIC CO COM 369604103 17 1,885 SH   SOLE   0 0 1,885
GENERAL MOTORS COMPANY COM 37045V100 525 14,002 SH   SOLE   0 0 14,002
HAWKINS INC COM 420261109 5 106 SH   SOLE   0 0 106
HEXCEL CORP COM 428291108 443 5,391 SH   SOLE   0 0 5,391
HOME DEPOT INC COM 437076102 841 3,623 SH   SOLE   0 0 3,623
INTEL CORP COM 458140100 812 15,765 SH   SOLE   0 0 15,765
INTERCONTINENTAL EXCHANGE IN COM 45866F104 398 4,316 SH   SOLE   0 0 4,316
INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH   SOLE   0 0 13
JACOBS ENGR GROUP INC COM 469814107 492 5,380 SH   SOLE   0 0 5,380
JOHNSON & JOHNSON COM 478160104 579 4,479 SH   SOLE   0 0 4,479
JPMORGAN CHASE & CO COM 46625H100 29 250 SH   SOLE   0 0 250
KIMBERLY CLARK CORP COM 494368103 585 4,116 SH   SOLE   0 0 4,116
KINDER MORGAN INC COM 49456B101 82 4,000 SH   SOLE   0 0 4,000
KKR & CO INC CL A 48251W104 56 2,085 SH   SOLE   0 0 2,085
KRAFT HEINZ CO COM 500754106 9 333 SH   SOLE   0 0 333
KRONOS WORLDWIDE INC COM 50105F105 1 70 SH   SOLE   0 0 70
LAM RESEARCH CORP COM 512807108 489 2,115 SH   SOLE   0 0 2,115
LAUDER ESTEE COS INC CL A 518439104 102 511 SH   SOLE   0 0 511
LOCKHEED MARTIN CORP COM 539830109 745 1,910 SH   SOLE   0 0 1,910
MARATHON OIL CORP COM 565849106 12 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 7 118 SH   SOLE   0 0 118
MASTERCARD INC CL A 57636Q104 697 2,567 SH   SOLE   0 0 2,567
MEDIFAST INC COM 58470H101 277 2,675 SH   SOLE   0 0 2,675
MERCK & CO INC COM 58933Y105 227 2,695 SH   SOLE   0 0 2,695
METLIFE INC COM COM 59156R108 7 142 SH   SOLE   0 0 142
MFA FINANCIAL INC COM 55272X102 3 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104 1,032 7,422 SH   SOLE   0 0 7,422
MONDELEZ INTL INC CL A 609207105 6 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP COM 61174X109 136 2,335 SH   SOLE   0 0 2,335
MOTOROLA INC COM 620076307 10 60 SH   SOLE   0 0 60
NATIONAL FUEL GAS CO N J COM 636180101 9 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 47 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 114 1,212 SH   SOLE   0 0 1,212
NOKIA CORP SPONSORED ADR 654902204 0 31 SH   SOLE   0 0 31
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 277 4,718 SH   SOLE   0 0 4,718
OMEGA HEALTHCARE INVS INC COM 681936100 631 15,110 SH   SOLE   0 0 15,110
ONEOK INC COM 682680103 969 13,152 SH   SOLE   0 0 13,152
ORACLE CORP COM 68389X105 33 600 SH   SOLE   0 0 600
OWENS CORNING COM 690742101 521 8,242 SH   SOLE   0 0 8,242
PACCAR INC COM 693718108 7 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 71 688 SH   SOLE   0 0 688
PEPSICO INC COM 713448108 198 1,444 SH   SOLE   0 0 1,444
PFIZER INC COM 717081103 1,463 40,718 SH   SOLE   0 0 40,718
PHILIP MORRIS INTL COM 718172109 22 287 SH   SOLE   0 0 287
PNC FINL CORP COM 693475105 921 6,568 SH   SOLE   0 0 6,568
PROCTER AND GAMBLE CO COM 742718109 11 86 SH   SOLE   0 0 86
PROGRESSIVE CORP OHIO COM 743315103 10 123 SH   SOLE   0 0 123
PRUDENTIAL FINANCIAL INC COM 744320102 476 5,294 SH   SOLE   0 0 5,294
QUALCOMM INC COM 747525103 413 5,420 SH   SOLE   0 0 5,420
RAYMOND JAMES FINANCIAL INC COM 754730109 840 10,184 SH   SOLE   0 0 10,184
RELIV INTL INC COM NEW 75952R209 1 114 SH   SOLE   0 0 114
SCHWAB CHARLES CORP COM 808513105 268 6,413 SH   SOLE   0 0 6,413
SCHWEITZER-MAUDUIT COM 808541106 1 34 SH   SOLE   0 0 34
SMART SAND INC COM 83191H107 3 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 10 168 SH   SOLE   0 0 168
SPIRE INC COM 84857L101 99 1,140 SH   SOLE   0 0 1,140
STARBUCKS CORP COM 855244109 448 5,070 SH   SOLE   0 0 5,070
TARGA RES CORP COM 87612G101 40 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 420 1,442 SH   SOLE   0 0 1,442
TJX COS INC NEW COM 872540109 116 2,076 SH   SOLE   0 0 2,076
UDR INC COM 902653104 10 216 SH   SOLE   0 0 216
UMB FINANCIAL CORP COM 902788108 57 885 SH   SOLE   0 0 885
UMPQUA HOLDINGS CORP COM 904214103 901 54,758 SH   SOLE   0 0 54,758
UNION PAC CORP COM 907818108 46 283 SH   SOLE   0 0 283
UNITED PARCEL SERVICE INC CL B 911312106 53 445 SH   SOLE   0 0 445
UNITED RENTALS INC COM 911363109 285 2,290 SH   SOLE   0 0 2,290
UNITEDHEALTH GROUP INC COM 91324P102 539 2,482 SH   SOLE   0 0 2,482
UNIVERSAL INS HLDGS INC COM 91359V107 29 975 SH   SOLE   0 0 975
US BANCORP COM 902973304 516 9,328 SH   SOLE   0 0 9,328
VALE S A SPONSORED ADR 91912E105 12 1,000 SH   SOLE   0 0 1,000
VALERO ENERGY CORP COM 91913Y100 1,578 18,508 SH   SOLE   0 0 18,508
VEREIT INC COM 92339V100 2 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS COM 92343V104 633 10,494 SH   SOLE   0 0 10,494
VISA INC CL A 92826C839 968 5,625 SH   SOLE   0 0 5,625
VISTEON CORP COM NEW 92839U206 8 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 131 SH   SOLE   0 0 131
WALMART INC COM 931142103 13 106 SH   SOLE   0 0 106
WASTE MGMT INC DEL COM 94106L109 713 6,196 SH   SOLE   0 0 6,196
WELLS FARGO & CO COM 949746101 56 1,115 SH   SOLE   0 0 1,115
XTANT MED HLDGS INC COM NEW 98420P308 0 33 SH   SOLE   0 0 33
YUM BRANDS INC COM 988498101 141 1,239 SH   SOLE   0 0 1,239
YUM CHINA HLDGS INC COM 98850P109 55 1,219 SH   SOLE   0 0 1,219
AUTOMATIC DATA PROCESSING IN COM 053015103 20 125 SH   SOLE   0 0 125
AXOS FINL INC COM 05465C100 25 907 SH   SOLE   0 0 907
CACI INTL INC CL A 127190304 38 165 SH   SOLE   0 0 165
ICON PLC SHS G4705A100 24 165 SH   SOLE   0 0 165
WABTEC CORP COM 929740108 1 9 SH   SOLE   0 0 9
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 99 732 SH   SOLE   0 0 732
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 359 SH   SOLE   0 0 359
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH   SOLE   0 0 100
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 200 3,970 SH   SOLE   0 0 3,970
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 72 2,056 SH   SOLE   0 0 2,056
ISHARES TR CORE HIGH DV ETF 46429B663 34 359 SH   SOLE   0 0 359
ISHARES TR CORE S&P500 ETF 464287200 5,173 17,330 SH   SOLE   0 0 17,330
ISHARES TR MICRO-CAP ETF 464288869 629 7,130 SH   SOLE   0 0 7,130
ISHARES TR MSCI EAFE ETF 464287465 18 280 SH   SOLE   0 0 280
ISHARES INC MSCI FRNTR100ETF 464286145 613 21,770 SH   SOLE   0 0 21,770
ISHARES TR NASDAQ BIOTECH 464287556 60 603 SH   SOLE   0 0 603
ISHARES TR NATIONAL MUN ETF 464288414 2,381 20,867 SH   SOLE   0 0 20,867
ISHARES TR RUS 1000 GRW ETF 464287614 11 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 VAL ETF 464287598 11 84 SH   SOLE   0 0 84
ISHARES TR RUS 2000 GRW ETF 464287648 12 64 SH   SOLE   0 0 64
ISHARES TR 0-5YR HI YL CP 46434V407 7,134 153,459 SH   SOLE   0 0 153,459
ISHARES TR US AER DEF ETF 464288760 75 332 SH   SOLE   0 0 332
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 100 1,990 SH   SOLE   0 0 1,990
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 727 SH   SOLE   0 0 727
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 220 7,508 SH   SOLE   0 0 7,508
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 107 3,132 SH   SOLE   0 0 3,132
SPDR SER TR BLOMBERG BRC INV 78468R200 6,989 227,216 SH   SOLE   0 0 227,216
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,715 35,001 SH   SOLE   0 0 35,001
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 8,163 264,598 SH   SOLE   0 0 264,598
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,997 54,365 SH   SOLE   0 0 54,365
SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 575 SH   SOLE   0 0 575
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,872 105,815 SH   SOLE   0 0 105,815
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,862 56,895 SH   SOLE   0 0 56,895
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,877 29,136 SH   SOLE   0 0 29,136
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,160 85,797 SH   SOLE   0 0 85,797
VANGUARD GROUP DIV APP ETF 921908844 75 624 SH   SOLE   0 0 624
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,856 93,860 SH   SOLE   0 0 93,860
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,744 43,312 SH   SOLE   0 0 43,312
VANGUARD INDEX FDS GROWTH ETF 922908736 8,479 50,993 SH   SOLE   0 0 50,993
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,018 90,359 SH   SOLE   0 0 90,359
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MID CAP ETF 922908629 4,098 24,450 SH   SOLE   0 0 24,450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,929 10,746 SH   SOLE   0 0 10,746
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,991 25,932 SH   SOLE   0 0 25,932
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 36 SH   SOLE   0 0 36
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3,277 40,662 SH   SOLE   0 0 40,662
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,626 44,635 SH   SOLE   0 0 44,635
WISDOMTREE TR EUROPE SMCP DV 97717W869 45 802 SH   SOLE   0 0 802
WISDOMTREE TR US DIVID EX FNCL 97717W406 18 204 SH   SOLE   0 0 204
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 927 SH   SOLE   0 0 927