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 11 1,365 SH   SOLE   0 0 1,365
3M CO COM 88579Y101 48 353 SH   SOLE   0 0 353
ABBOTT LABS COM 002824100 21 255 SH   SOLE   0 0 255
ABBVIE INC STOCK 00287Y109 1,247 15,801 SH   SOLE   0 0 15,801
ADVENT CLAYMORE CV SECS & IN COM 00764C109 10 980 SH   SOLE   0 0 980
ALEXION PHARMACEUTICALS INC COM 015351109 332 3,699 SH   SOLE   0 0 3,699
ALPHABET INC CAP STK CL A 02079K305 121 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107 498 428 SH   SOLE   0 0 428
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102 367 5,037 SH   SOLE   0 0 5,037
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 19 3,640 SH   SOLE   0 0 3,640
AMGEN INC COM 031162100 108 534 SH   SOLE   0 0 534
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH   SOLE   0 0 37
ANTHEM INC COM 036752103 54 238 SH   SOLE   0 0 238
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 73 2,175 SH   SOLE   0 0 2,175
APPLE INC COM 037833100 752 2,955 SH   SOLE   0 0 2,955
APPLIED MATLS INC COM 038222105 5 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 372 34,485 SH   SOLE   0 0 34,485
AT&T INC COM 00206R102 1,465 50,259 SH   SOLE   0 0 50,259
AUTOMATIC DATA PROCESSING IN COM 053015103 17 125 SH   SOLE   0 0 125
AXOS FINL INC COM 05465C100 16 907 SH   SOLE   0 0 907
BAKER HUGHES A GE CO CL A 05722G100 11 1,000 SH   SOLE   0 0 1,000
BANK MONTREAL QUE COM 063671101 4 87 SH   SOLE   0 0 87
BANK OF AMERICA CORP COM 060505104 51 2,414 SH   SOLE   0 0 2,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 73 167 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 30 650 SH   SOLE   0 0 650
BOEING CO COM 097023105 377 2,528 SH   SOLE   0 0 2,528
BOOT BARN HLDGS INC COM 099406100 105 8,121 SH   SOLE   0 0 8,121
BP PLC SPONSORED ADR 055622104 38 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 423 7,589 SH   SOLE   0 0 7,589
CACI INTL INC CL A 127190304 30 141 SH   SOLE   0 0 141
CANADIAN NATL RY CO COM 136375102 98 1,262 SH   SOLE   0 0 1,262
CARDINAL HEALTH INC COM 14149Y108 1 16 SH   SOLE   0 0 16
CATERPILLAR INC DEL COM 149123101 37 320 SH   SOLE   0 0 320
CENTENE CORP COM 15135B101 334 5,611 SH   SOLE   0 0 5,611
CHEVRON CORP COM 166764100 50 689 SH   SOLE   0 0 689
CIGNA CORP COM 125509109 16 91 SH   SOLE   0 0 91
CISCO SYSTEMS INC COM 17275R102 543 13,830 SH   SOLE   0 0 13,830
CITIGROUP INC COM NEW 172967424 316 7,508 SH   SOLE   0 0 7,508
COCA COLA CO COM 191216100 27 609 SH   SOLE   0 0 609
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 481 SH   SOLE   0 0 481
COMCAST CORP CL A 20030N101 16 455 SH   SOLE   0 0 455
CONOCOPHILLIPS COM 20825C104 317 10,309 SH   SOLE   0 0 10,309
CONSOLIDATED EDISON INC COM 209115104 90 1,152 SH   SOLE   0 0 1,152
CORNING INC COM 219350105 29 1,388 SH   SOLE   0 0 1,388
COSTCO WHSL CORP NEW COM 22160K105 412 1,446 SH   SOLE   0 0 1,446
CVS HEALTH CORP COM 126650100 474 7,996 SH   SOLE   0 0 7,996
DANAHER CORP DEL COM 235851102 495 3,575 SH   SOLE   0 0 3,575
DIAMONDBACK ENERGY INC COM 25278X109 1 26 SH   SOLE   0 0 26
DOLLAR GEN CORP NEW COM 256677105 527 3,488 SH   SOLE   0 0 3,488
DOW INC COM 260557103 30 1,015 SH   SOLE   0 0 1,015
DUPONT DE NEMOURS INC COM 26614N102 28 833 SH   SOLE   0 0 833
EASTMAN CHEMICAL CO COM 277432100 5 100 SH   SOLE   0 0 100
EBAY INC COM 278642103 21 688 SH   SOLE   0 0 688
ECOLAB INC COM 278865100 95 612 SH   SOLE   0 0 612
EDISON INTERNATIONAL COM 281020107 4 80 SH   SOLE   0 0 80
EDWARDS LIFESCIENCES CORP COM 28176E108 362 1,921 SH   SOLE   0 0 1,921
ELLINGTON FINANCIAL LLC COM 288522303 1 120 SH   SOLE   0 0 120
EMERSON ELEC CO COM 291011104 81 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 185 3,289 SH   SOLE   0 0 3,289
EXXON MOBIL CORP COM 30231G102 325 8,549 SH   SOLE   0 0 8,549
FACEBOOK INC COM CL A CL A 30303M102 352 2,114 SH   SOLE   0 0 2,114
FEDEX CORPORATION COM 31428X106 436 3,599 SH   SOLE   0 0 3,599
FIDELITY NATL INFORMATION SV COM 31620M106 38 313 SH   SOLE   0 0 313
FIRST BUSEY CORP COM NEW 319383204 5 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 91 732 SH   SOLE   0 0 732
FIRST TR MLP & ENERGY INCOME COM 33739B104 772 174,578 SH   SOLE   0 0 174,578
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 100 6,000 SH   SOLE   0 0 6,000
FOX CORP CL A COM 35137L105 21 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 14 2,000 SH   SOLE   0 0 2,000
FS KKR CAPITAL CORP COM 302635107 991 330,176 SH   SOLE   0 0 330,176
GENERAL ELECTRIC CO COM 369604103 15 1,834 SH   SOLE   0 0 1,834
GENERAL MOTORS COMPANY COM 37045V100 342 16,445 SH   SOLE   0 0 16,445
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 270 SH   SOLE   0 0 270
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH   SOLE   0 0 100
HAWKINS INC COM 420261109 4 106 SH   SOLE   0 0 106
HEXCEL CORP COM 428291108 217 5,825 SH   SOLE   0 0 5,825
HOME DEPOT INC COM 437076102 646 3,459 SH   SOLE   0 0 3,459
HORMEL FOODS CORP COM 440452100 47 1,000 SH   SOLE   0 0 1,000
ICON PLC SHS G4705A100 22 165 SH   SOLE   0 0 165
INTEL CORP COM 458140100 803 14,837 SH   SOLE   0 0 14,837
INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 4,211 SH   SOLE   0 0 4,211
INTERNATIONAL BUSINESS MACHS COM 459200101 1 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 59 2,056 SH   SOLE   0 0 2,056
ISHARES TR CORE HIGH DV ETF 46429B663 15 205 SH   SOLE   0 0 205
ISHARES TR CORE S&P500 ETF 464287200 3,909 15,127 SH   SOLE   0 0 15,127
ISHARES TR MSCI EAFE ETF 464287465 15 280 SH   SOLE   0 0 280
ISHARES TR NASDAQ BIOTECH 464287556 59 543 SH   SOLE   0 0 543
ISHARES TR NATIONAL MUN ETF 464288414 2,849 25,207 SH   SOLE   0 0 25,207
ISHARES TR RUS 1000 GRW ETF 464287614 10 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 VAL ETF 464287598 8 84 SH   SOLE   0 0 84
ISHARES TR RUS 2000 GRW ETF 464287648 10 64 SH   SOLE   0 0 64
ISHARES TR 0-5YR HI YL CP 46434V407 8,204 200,739 SH   SOLE   0 0 200,739
ISHARES TR US AER DEF ETF 464288760 48 332 SH   SOLE   0 0 332
JACOBS ENGR GROUP INC COM 469814107 352 4,435 SH   SOLE   0 0 4,435
JOHNSON & JOHNSON COM 478160104 614 4,686 SH   SOLE   0 0 4,686
JPMORGAN CHASE & CO COM 46625H100 23 250 SH   SOLE   0 0 250
KIMBERLY CLARK CORP COM 494368103 551 4,311 SH   SOLE   0 0 4,311
KINDER MORGAN INC COM 49456B101 56 4,000 SH   SOLE   0 0 4,000
KKR & CO INC CL A 48251W104 49 2,085 SH   SOLE   0 0 2,085
KRAFT HEINZ CO COM 500754106 8 333 SH   SOLE   0 0 333
KRONOS WORLDWIDE INC COM 50105F105 1 70 SH   SOLE   0 0 70
LAM RESEARCH CORP COM 512807108 401 1,670 SH   SOLE   0 0 1,670
LAUDER ESTEE COS INC CL A 518439104 81 511 SH   SOLE   0 0 511
LOCKHEED MARTIN CORP COM 539830109 623 1,837 SH   SOLE   0 0 1,837
MARATHON OIL CORP COM 565849106 3 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 3 118 SH   SOLE   0 0 118
MASTERCARD INC CL A 57636Q104 517 2,140 SH   SOLE   0 0 2,140
MEDIFAST INC COM 58470H101 215 3,441 SH   SOLE   0 0 3,441
MERCK & CO INC COM 58933Y105 207 2,695 SH   SOLE   0 0 2,695
METLIFE INC COM COM 59156R108 14 457 SH   SOLE   0 0 457
MFA FINANCIAL INC COM 55272X102 1 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104 1,050 6,658 SH   SOLE   0 0 6,658
MONDELEZ INTL INC CL A 609207105 5 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP COM 61174X109 131 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 7 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 48 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 100 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 258 9,455 SH   SOLE   0 0 9,455
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 317 6,843 SH   SOLE   0 0 6,843
OMEGA HEALTHCARE INVS INC COM 681936100 409 15,428 SH   SOLE   0 0 15,428
ONEOK INC COM 682680103 287 13,139 SH   SOLE   0 0 13,139
ORACLE CORP COM 68389X105 29 600 SH   SOLE   0 0 600
OWENS CORNING COM 690742101 364 9,372 SH   SOLE   0 0 9,372
PACCAR INC COM 693718108 6 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 66 688 SH   SOLE   0 0 688
PEPSICO INC COM 713448108 180 1,495 SH   SOLE   0 0 1,495
PFIZER INC COM 717081103 1,390 42,577 SH   SOLE   0 0 42,577
PHILIP MORRIS INTL COM 718172109 21 287 SH   SOLE   0 0 287
PROGRESSIVE CORP OHIO COM 743315103 9 123 SH   SOLE   0 0 123
PRUDENTIAL FINANCIAL INC COM 744320102 323 6,198 SH   SOLE   0 0 6,198
QUALCOMM INC COM 747525103 345 5,100 SH   SOLE   0 0 5,100
RELIV INTL INC COM NEW 75952R209 0 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35 441 SH   SOLE   0 0 441
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 235 SH   SOLE   0 0 235
SCHWEITZER-MAUDUIT COM 808541106 1 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 727 SH   SOLE   0 0 727
SMART SAND INC COM 83191H107 1 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 235 9,839 SH   SOLE   0 0 9,839
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 116 4,094 SH   SOLE   0 0 4,094
SPDR SER TR BLOMBERG BRC INV 78468R200 8,494 288,909 SH   SOLE   0 0 288,909
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,252 46,061 SH   SOLE   0 0 46,061
SPDR SER TR PORTFOLIO SHORT 78464A474 10,652 352,123 SH   SOLE   0 0 352,123
SPDR SER TR PORTFOLI S&P1500 78464A805 2,106 66,963 SH   SOLE   0 0 66,963
SPDR SER TR S&P DIVID ETF 78464A763 46 575 SH   SOLE   0 0 575
SPIRE INC COM 84857L101 85 1,140 SH   SOLE   0 0 1,140
STARBUCKS CORP COM 855244109 333 5,063 SH   SOLE   0 0 5,063
TARGA RES CORP COM 87612G101 7 1,000 SH   SOLE   0 0 1,000
THERAPEUTICSMD INC COM 88338N107 32 29,846 SH   SOLE   0 0 29,846
THERMO FISHER SCIENTIFIC INC COM 883556102 386 1,360 SH   SOLE   0 0 1,360
TJX COS INC NEW COM 872540109 99 2,076 SH   SOLE   0 0 2,076
UDR INC COM 902653104 8 216 SH   SOLE   0 0 216
UMB FINANCIAL CORP COM 902788108 34 739 SH   SOLE   0 0 739
UMPQUA HOLDINGS CORP COM 904214103 653 59,893 SH   SOLE   0 0 59,893
UNION PAC CORP COM 907818108 32 230 SH   SOLE   0 0 230
UNITED PARCEL SERVICE INC CL B 911312106 29 310 SH   SOLE   0 0 310
UNITED RENTALS INC COM 911363109 259 2,520 SH   SOLE   0 0 2,520
UNITEDHEALTH GROUP INC COM 91324P102 616 2,470 SH   SOLE   0 0 2,470
UNIVERSAL INS HLDGS INC COM 91359V107 17 975 SH   SOLE   0 0 975
US BANCORP COM 902973304 298 8,637 SH   SOLE   0 0 8,637
VALERO ENERGY CORP COM 91913Y100 863 19,023 SH   SOLE   0 0 19,023
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,474 142,343 SH   SOLE   0 0 142,343
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3,128 63,684 SH   SOLE   0 0 63,684
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,040 39,039 SH   SOLE   0 0 39,039
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,437 108,261 SH   SOLE   0 0 108,261
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,121 73,242 SH   SOLE   0 0 73,242
VANGUARD GROUP DIV APP ETF 921908844 65 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS GROWTH ETF 922908736 7,902 50,431 SH   SOLE   0 0 50,431
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MID CAP ETF 922908629 4,078 30,974 SH   SOLE   0 0 30,974
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,402 14,364 SH   SOLE   0 0 14,364
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,960 34,299 SH   SOLE   0 0 34,299
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,605 47,850 SH   SOLE   0 0 47,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,365 100,936 SH   SOLE   0 0 100,936
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,009 99,068 SH   SOLE   0 0 99,068
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3,803 54,019 SH   SOLE   0 0 54,019
VEREIT INC COM 92339V100 1 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS COM 92343V104 594 11,048 SH   SOLE   0 0 11,048
VIACOMCBS INC CL B 92556H206 2 156 SH   SOLE   0 0 156
VISA INC CL A 92826C839 794 4,926 SH   SOLE   0 0 4,926
VISTEON CORP COM NEW 92839U206 5 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 0 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 131 SH   SOLE   0 0 131
WALMART INC COM 931142103 36 315 SH   SOLE   0 0 315
WASTE MGMT INC DEL COM 94106L109 543 5,863 SH   SOLE   0 0 5,863
WELLS FARGO & CO COM 949746101 32 1,115 SH   SOLE   0 0 1,115
WISDOMTREE TR EUROPE SMCP DV 97717W869 33 802 SH   SOLE   0 0 802
WISDOMTREE TR US DIVID EX FNCL 97717W406 13 204 SH   SOLE   0 0 204
WISDOMTREE TR US SMALLCAP DIVD 97717W604 17 927 SH   SOLE   0 0 927
XPO LOGISTICS INC COM 983793100 222 4,560 SH   SOLE   0 0 4,560
XTANT MED HLDGS INC COM NEW 98420P308 0 33 SH   SOLE   0 0 33
YUM BRANDS INC COM 988498101 84 1,219 SH   SOLE   0 0 1,219
YUM CHINA HLDGS INC COM 98850P109 52 1,219 SH   SOLE   0 0 1,219