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 7 1,365 SH   SOLE   0 0 1,365
ABBOTT LABS COM 002824100 30 275 SH   SOLE   0 0 275
ABBVIE INC STOCK 00287Y109 953 10,887 SH   SOLE   0 0 10,887
ADT INC DEL COM 00090Q103 2 200 SH   SOLE   0 0 200
ADVENT CONVERTIBLE & INCOME COM 00764C109 14 980 SH   SOLE   0 0 980
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 23 SH   SOLE   0 0 23
ALEXION PHARMACEUTICALS INC COM 015351109 335 2,921 SH   SOLE   0 0 2,921
ALLEGHANY CORP DEL COM 017175100 146 281 SH   SOLE   0 0 281
ALPHABET INC CAP STK CL A 02079K305 86 59 SH   SOLE   0 0 59
ALPHABET INC CAP STK CL C 02079K107 458 312 SH   SOLE   0 0 312
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102 398 5,037 SH   SOLE   0 0 5,037
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 15 3,640 SH   SOLE   0 0 3,640
AMGEN INC COM 031162100 117 459 SH   SOLE   0 0 459
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH   SOLE   0 0 37
ANTHEM INC COM 036752103 64 238 SH   SOLE   0 0 238
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 71 1,597 SH   SOLE   0 0 1,597
APPLE INC COM 037833100 1,010 8,714 SH   SOLE   0 0 8,714
APPLIED MATLS INC COM 038222105 6 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 361 25,869 SH   SOLE   0 0 25,869
AT&T INC COM 00206R102 1,274 44,703 SH   SOLE   0 0 44,703
AUTOMATIC DATA PROCESSING IN COM 053015103 17 125 SH   SOLE   0 0 125
BAKER HUGHES A GE CO CL A 05722G100 13 1,000 SH   SOLE   0 0 1,000
BANK MONTREAL QUE COM 063671101 5 87 SH   SOLE   0 0 87
BANK OF AMERICA CORP COM 060505104 74 3,064 SH   SOLE   0 0 3,064
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 94 167 SH   SOLE   0 0 167
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 12 800 SH   SOLE   0 0 800
BLACKSTONE GROUP INC COM CL A 09260D107 34 650 SH   SOLE   0 0 650
BOEING CO COM 097023105 479 2,896 SH   SOLE   0 0 2,896
BOOT BARN HLDGS INC COM 099406100 164 5,812 SH   SOLE   0 0 5,812
BP PLC SPONSORED ADR 055622104 27 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 388 6,430 SH   SOLE   0 0 6,430
CACI INTL INC CL A 127190304 30 141 SH   SOLE   0 0 141
CANADIAN NATL RY CO COM 136375102 134 1,262 SH   SOLE   0 0 1,262
CARNIVAL CORP UNIT 99/999/9999 143658300 2 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 48 320 SH   SOLE   0 0 320
CENTENE CORP COM 15135B101 265 4,549 SH   SOLE   0 0 4,549
CHEVRON CORP COM 166764100 50 689 SH   SOLE   0 0 689
CIGNA CORP COM 125509109 15 91 SH   SOLE   0 0 91
CISCO SYSTEMS INC COM 17275R102 150 3,814 SH   SOLE   0 0 3,814
CITIGROUP INC COM NEW 172967424 277 6,426 SH   SOLE   0 0 6,426
COCA COLA CO COM 191216100 27 548 SH   SOLE   0 0 548
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 481 SH   SOLE   0 0 481
COMCAST CORP CL A 20030N101 38 817 SH   SOLE   0 0 817
CONOCOPHILLIPS COM 20825C104 23 690 SH   SOLE   0 0 690
CONSOLIDATED EDISON INC COM 209115104 90 1,152 SH   SOLE   0 0 1,152
CORNING INC COM 219350105 45 1,388 SH   SOLE   0 0 1,388
COSTCO WHSL CORP NEW COM 22160K105 377 1,063 SH   SOLE   0 0 1,063
CVS HEALTH CORP COM 126650100 56 961 SH   SOLE   0 0 961
DANAHER CORP DEL COM 235851102 539 2,504 SH   SOLE   0 0 2,504
DELTA AIR LINES INC DEL COM NEW 247361702 2 60 SH   SOLE   0 0 60
DIAMONDBACK ENERGY INC COM 25278X109 1 26 SH   SOLE   0 0 26
DISNEY WALT CO COM DISNEY 254687106 14 113 SH   SOLE   0 0 113
DMC GLOBAL INC COM 23291C103 2 58 SH   SOLE   0 0 58
DOCUSIGN INC COM 256163106 2 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 536 2,555 SH   SOLE   0 0 2,555
DOW INC COM 260557103 48 1,015 SH   SOLE   0 0 1,015
DUPONT DE NEMOURS INC COM 26614N102 58 1,053 SH   SOLE   0 0 1,053
EASTMAN CHEMICAL CO COM 277432100 8 100 SH   SOLE   0 0 100
EBAY INC COM 278642103 36 688 SH   SOLE   0 0 688
ECHOSTAR CORP CL A 27876B106 1 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 122 612 SH   SOLE   0 0 612
EDISON INTERNATIONAL COM 281020107 4 80 SH   SOLE   0 0 80
EDWARDS LIFESCIENCES CORP COM 28176E108 354 4,436 SH   SOLE   0 0 4,436
ELLINGTON FINANCIAL LLC COM 288522303 1 120 SH   SOLE   0 0 120
EMERSON ELEC CO COM 291011104 111 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 268 2,924 SH   SOLE   0 0 2,924
EXXON MOBIL CORP COM 30231G102 32 923 SH   SOLE   0 0 923
FACEBOOK INC COM CL A CL A 30303M102 373 1,427 SH   SOLE   0 0 1,427
FEDEX CORPORATION COM 31428X106 81 322 SH   SOLE   0 0 322
FIDELITY NATL INFORMATION SV COM 31620M106 46 313 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 138 732 SH   SOLE   0 0 732
FIRST TR MLP & ENERGY INCOME COM 33739B104 786 169,398 SH   SOLE   0 0 169,398
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
FOX CORP CL A COM 35137L105 25 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 31 2,000 SH   SOLE   0 0 2,000
FS KKR CAPITAL CORP COM 302635107 1,263 79,650 SH   SOLE   0 0 79,650
FS KKR CAP CORP II COM 35952V303 1,621 110,201 SH   SOLE   0 0 110,201
GENERAL ELECTRIC CO COM 369604103 11 1,834 SH   SOLE   0 0 1,834
GENERAL MOTORS COMPANY COM 37045V100 35 1,191 SH   SOLE   0 0 1,191
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 90 SH   SOLE   0 0 90
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 100 SH   SOLE   0 0 100
HAWKINS INC COM 420261109 5 106 SH   SOLE   0 0 106
HEXCEL CORP COM 428291108 247 7,352 SH   SOLE   0 0 7,352
HOME DEPOT INC COM 437076102 697 2,509 SH   SOLE   0 0 2,509
HORMEL FOODS CORP COM 440452100 34 700 SH   SOLE   0 0 700
ICHOR HOLDINGS SHS G4740B105 122 5,630 SH   SOLE   0 0 5,630
ICON PLC SHS G4705A100 32 165 SH   SOLE   0 0 165
INTEL CORP COM 458140100 639 12,338 SH   SOLE   0 0 12,338
INTERCONTINENTAL EXCHANGE IN COM 45866F104 306 3,062 SH   SOLE   0 0 3,062
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 61 2,056 SH   SOLE   0 0 2,056
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 81 1,595 SH   SOLE   0 0 1,595
ISHARES TR CORE DIV GRWTH 46434V621 10 263 SH   SOLE   0 0 263
ISHARES TR CORE HIGH DV ETF 46429B663 8 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P500 ETF 464287200 4,653 13,845 SH   SOLE   0 0 13,845
ISHARES TR U.S. FIN SVC ETF 464287770 305 2,500 SH   SOLE   0 0 2,500
ISHARES TR ULTR SH TRM BD 46434V878 100 1,975 SH   SOLE   0 0 1,975
ISHARES TR NASDAQ BIOTECH 464287556 74 543 SH   SOLE   0 0 543
ISHARES TR NATIONAL MUN ETF 464288414 3,025 26,090 SH   SOLE   0 0 26,090
ISHARES TR RUS 1000 GRW ETF 464287614 14 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 VAL ETF 464287598 10 84 SH   SOLE   0 0 84
ISHARES TR RUS 2000 GRW ETF 464287648 14 64 SH   SOLE   0 0 64
ISHARES TR 0-5YR HI YL CP 46434V407 10,067 229,053 SH   SOLE   0 0 229,053
ISHARES TR US AER DEF ETF 464288760 53 332 SH   SOLE   0 0 332
JACOBS ENGR GROUP INC COM 469814107 411 4,435 SH   SOLE   0 0 4,435
JOHNSON & JOHNSON COM 478160104 501 3,363 SH   SOLE   0 0 3,363
JPMORGAN CHASE & CO COM 46625H100 24 250 SH   SOLE   0 0 250
KIMBERLY CLARK CORP COM 494368103 426 2,888 SH   SOLE   0 0 2,888
KINDER MORGAN INC COM 49456B101 49 4,000 SH   SOLE   0 0 4,000
KKR & CO INC CL A 48251W104 72 2,085 SH   SOLE   0 0 2,085
KRAFT HEINZ CO COM 500754106 10 333 SH   SOLE   0 0 333
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 418 1,259 SH   SOLE   0 0 1,259
LAUDER ESTEE COS INC CL A 518439104 112 511 SH   SOLE   0 0 511
LEIDOS HOLDINGS INC COM 525327102 126 1,404 SH   SOLE   0 0 1,404
LOCKHEED MARTIN CORP COM 539830109 534 1,393 SH   SOLE   0 0 1,393
LORAL SPACE & COMMUNICATNS I COM 543881106 1 47 SH   SOLE   0 0 47
MARATHON OIL CORP COM 565849106 4 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 360 1,065 SH   SOLE   0 0 1,065
MAXAR TECHNOLOGIES INC COM 57778K105 1 37 SH   SOLE   0 0 37
MEDIFAST INC COM 58470H101 309 1,878 SH   SOLE   0 0 1,878
MERCK & CO INC COM 58933Y105 224 2,695 SH   SOLE   0 0 2,695
METLIFE INC COM COM 59156R108 3 91 SH   SOLE   0 0 91
MFA FINANCIAL INC COM 55272X102 1 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104 963 4,577 SH   SOLE   0 0 4,577
MONDELEZ INTL INC CL A 609207105 6 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP COM 61174X109 187 2,335 SH   SOLE   0 0 2,335
MOTOROLA INC COM 620076307 9 60 SH   SOLE   0 0 60
NATIONAL FUEL GAS CO N J COM 636180101 8 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 56 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 152 1,212 SH   SOLE   0 0 1,212
NOKIA CORP SPONSORED ADR 654902204 0 31 SH   SOLE   0 0 31
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 70 SH   SOLE   0 0 70
NRG ENERGY INC COM NEW 629377508 244 7,929 SH   SOLE   0 0 7,929
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 342 3,920 SH   SOLE   0 0 3,920
OMEGA HEALTHCARE INVS INC COM 681936100 361 12,047 SH   SOLE   0 0 12,047
ONEOK INC COM 682680103 630 24,255 SH   SOLE   0 0 24,255
ORACLE CORP COM 68389X105 36 600 SH   SOLE   0 0 600
OWENS CORNING COM 690742101 83 1,212 SH   SOLE   0 0 1,212
PACCAR INC COM 693718108 9 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 136 688 SH   SOLE   0 0 688
PEPSICO INC COM 713448108 207 1,495 SH   SOLE   0 0 1,495
PFIZER INC COM 717081103 1,073 29,244 SH   SOLE   0 0 29,244
PGIM ETF TR ULTRA SHORT 69344A107 100 2,005 SH   SOLE   0 0 2,005
PHILIP MORRIS INTL COM 718172109 22 287 SH   SOLE   0 0 287
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 985 SH   SOLE   0 0 985
PROCURE ETF TRUST II SPACE ETF 74280R205 0 10 SH   SOLE   0 0 10
PROOFPOINT INC COM 743424103 128 1,205 SH   SOLE   0 0 1,205
PROGRESSIVE CORP OHIO COM 743315103 12 123 SH   SOLE   0 0 123
PRUDENTIAL FINANCIAL INC COM 744320102 35 546 SH   SOLE   0 0 546
QUALCOMM INC COM 747525103 119 1,008 SH   SOLE   0 0 1,008
QUINSTREET INC COM 74874Q100 170 10,710 SH   SOLE   0 0 10,710
REGIONAL MGMT CORP COM 75902K106 136 8,190 SH   SOLE   0 0 8,190
SAFEHOLD INC COM 78645L100 172 2,764 SH   SOLE   0 0 2,764
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 381 SH   SOLE   0 0 381
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 210 SH   SOLE   0 0 210
SCHWEITZER-MAUDUIT COM 808541106 1 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506 255 8,512 SH   SOLE   0 0 8,512
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 702 SH   SOLE   0 0 702
SMART SAND INC COM 83191H107 1 1,000 SH   SOLE   0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 2 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 324 11,054 SH   SOLE   0 0 11,054
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 166 4,552 SH   SOLE   0 0 4,552
SPDR SER TR BLOMBERG BRC INV 78468R200 10,026 327,849 SH   SOLE   0 0 327,849
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,324 46,609 SH   SOLE   0 0 46,609
SPDR SER TR PORTFOLIO SHORT 78464A474 14,192 452,408 SH   SOLE   0 0 452,408
SPDR SER TR PRTFLO S&P500 GW 78464A409 354 7,071 SH   SOLE   0 0 7,071
SPDR SER TR S&P 600 SMCP GRW 78464A201 160 2,711 SH   SOLE   0 0 2,711
SPDR SER TR S&P BK ETF 78464A797 259 8,805 SH   SOLE   0 0 8,805
SPDR SER TR PORTFOLI S&P1500 78464A805 2,380 58,200 SH   SOLE   0 0 58,200
SPDR SER TR S&P DIVID ETF 78464A763 53 575 SH   SOLE   0 0 575
SPIRE INC COM 84857L101 61 1,140 SH   SOLE   0 0 1,140
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 100 2,465 SH   SOLE   0 0 2,465
STARBUCKS CORP COM 855244109 73 847 SH   SOLE   0 0 847
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 1,800 SH   SOLE   0 0 1,800
TARGA RES CORP COM 87612G101 14 1,000 SH   SOLE   0 0 1,000
THERAPEUTICSMD INC COM 88338N107 47 29,846 SH   SOLE   0 0 29,846
THERMO FISHER SCIENTIFIC INC COM 883556102 368 834 SH   SOLE   0 0 834
TJX COS INC NEW COM 872540109 116 2,076 SH   SOLE   0 0 2,076
UDR INC COM 902653104 7 216 SH   SOLE   0 0 216
UMB FINANCIAL CORP COM 902788108 36 739 SH   SOLE   0 0 739
UMPQUA HOLDINGS CORP COM 904214103 805 75,789 SH   SOLE   0 0 75,789
UNION PAC CORP COM 907818108 45 230 SH   SOLE   0 0 230
UNITED PARCEL SERVICE INC CL B 911312106 52 310 SH   SOLE   0 0 310
UNITED RENTALS INC COM 911363109 306 1,752 SH   SOLE   0 0 1,752
UNITEDHEALTH GROUP INC COM 91324P102 568 1,822 SH   SOLE   0 0 1,822
US BANCORP COM 902973304 310 8,637 SH   SOLE   0 0 8,637
VALERO ENERGY CORP COM 91913Y100 873 20,149 SH   SOLE   0 0 20,149
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,480 137,398 SH   SOLE   0 0 137,398
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3,268 63,732 SH   SOLE   0 0 63,732
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,681 44,839 SH   SOLE   0 0 44,839
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,817 115,554 SH   SOLE   0 0 115,554
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,865 83,623 SH   SOLE   0 0 83,623
VANGUARD GROUP DIV APP ETF 921908844 80 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS GROWTH ETF 922908736 15,476 67,991 SH   SOLE   0 0 67,991
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MID CAP ETF 922908629 5,953 33,771 SH   SOLE   0 0 33,771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,268 23,624 SH   SOLE   0 0 23,624
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,848 38,022 SH   SOLE   0 0 38,022
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,768 12,876 SH   SOLE   0 0 12,876
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,769 64,047 SH   SOLE   0 0 64,047
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,445 133,141 SH   SOLE   0 0 133,141
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,639 106,741 SH   SOLE   0 0 106,741
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,874 61,782 SH   SOLE   0 0 61,782
VEREIT INC COM 92339V100 1 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS COM 92343V104 447 7,514 SH   SOLE   0 0 7,514
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 53 SH   SOLE   0 0 53
VISA INC CL A 92826C839 505 2,524 SH   SOLE   0 0 2,524
VISTEON CORP COM NEW 92839U206 7 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 1 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 131 SH   SOLE   0 0 131
WALMART INC COM 931142103 48 340 SH   SOLE   0 0 340
WASTE MGMT INC DEL COM 94106L109 628 5,545 SH   SOLE   0 0 5,545
WELLS FARGO & CO COM 949746101 26 1,115 SH   SOLE   0 0 1,115
WISDOMTREE TR EUROPE SMCP DV 97717W869 43 802 SH   SOLE   0 0 802
WISDOMTREE TR US DIVID EX FNCL 97717W406 15 204 SH   SOLE   0 0 204
WISDOMTREE TR US SMALLCAP DIVD 97717W604 20 927 SH   SOLE   0 0 927
WORKHORSE GROUP INC COM NEW 98138J206 1 50 SH   SOLE   0 0 50
XPO LOGISTICS INC COM 983793100 344 4,063 SH   SOLE   0 0 4,063
XTANT MED HLDGS INC COM NEW 98420P308 0 33 SH   SOLE   0 0 33
YUM BRANDS INC COM 988498101 111 1,219 SH   SOLE   0 0 1,219
YUM CHINA HLDGS INC COM 98850P109 65 1,219 SH   SOLE   0 0 1,219