Whitnell & Co. 13F-HR Quarterly holdings report by institutional manager

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

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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
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	105	1,394	SH		SOLE		1,394	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23	200	SH		SOLE		200	0	0
PPG INDS INC	COM	693506107	11	100	SH		SOLE		100	0	0
HOME DEPOT INC	COM	437076102	2,545	12,287	SH		SOLE		12,287	0	0
STARBUCKS CORP	COM	855244109	546	9,600	SH		SOLE		9,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	167	1,149	SH		SOLE		1,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,109	20,639	SH		SOLE		20,639	0	0
NORDSTROM INC	COM	655664100	90	1,500	SH		SOLE		1,500	0	0
MONDELEZ INTL INC	CL A	609207105	2,149	50,027	SH		SOLE		50,027	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	207	2,788	SH		SOLE		2,788	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,214	8,613	SH		SOLE		8,613	0	0
ALLSTATE CORP	COM	020002101	120	1,218	SH		SOLE		1,218	0	0
SYSCO CORP	COM	871829107	264	3,605	SH		SOLE		3,605	0	0
GENUINE PARTS CO	COM	372460105	296	2,974	SH		SOLE		2,974	0	0
AIR PRODS & CHEMS INC	COM	009158106	167	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	134	6,000	SH		SOLE		6,000	0	0
CSX CORP	COM	126408103	1,370	18,500	SH		SOLE		18,500	0	0
BECTON DICKINSON & CO	COM	075887109	2,088	8,000	SH		SOLE		8,000	0	0
STATE STR CORP	COM	857477103	670	8,000	SH		SOLE		8,000	0	0
TJX COS INC NEW	COM	872540109	958	8,550	SH		SOLE		8,550	0	0
CATERPILLAR INC DEL	COM	149123101	133	871	SH		SOLE		871	0	0
JOHNSON & JOHNSON	COM	478160104	4,049	29,307	SH		SOLE		29,307	0	0
FISERV INC	COM	337738108	7,845	95,230	SH		SOLE		95,230	0	0
LOWES COS INC	COM	548661107	57	500	SH		SOLE		500	0	0
WEYERHAEUSER CO	COM	962166104	52	1,600	SH		SOLE		1,600	0	0
VIACOM INC NEW	CL B	92553P201	7	217	SH		SOLE		217	0	0
CONOCOPHILLIPS	COM	20825C104	19	251	SH		SOLE		251	0	0
NIKE INC	CL B	654106103	356	4,200	SH		SOLE		4,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	886	17,375	SH		SOLE		17,375	0	0
AMAZON COM INC	COM	023135106	335	167	SH		SOLE		167	0	0
EMERSON ELEC CO	COM	291011104	295	3,850	SH		SOLE		3,850	0	0
ANTHEM INC	COM	036752103	13	48	SH		SOLE		48	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	572	19,896	SH		SOLE		19,896	0	0
ISHARES TR	RUS 1000 ETF	464287622	167	1,035	SH		SOLE		1,035	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,269	7,030	SH		SOLE		7,030	0	0
SHIRE PLC	SPONSORED ADR	82481R106	18	102	SH		SOLE		102	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,424	58,415	SH		SOLE		58,415	0	0
SOUTHWEST AIRLS CO	COM	844741108	16	260	SH		SOLE		260	0	0
CARDINAL HEALTH INC	COM	14149Y108	27	500	SH		SOLE		500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4	39	SH		SOLE		39	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	60	749	SH		SOLE		749	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,180	14,748	SH		SOLE		14,748	0	0
ABBOTT LABS	COM	002824100	3,604	49,132	SH		SOLE		49,132	0	0
PEPSICO INC	COM	713448108	2,933	26,232	SH		SOLE		26,232	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,995	14,270	SH		SOLE		14,270	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	66	800	SH		SOLE		800	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16	53	SH		SOLE		53	0	0
BEST BUY INC	COM	086516101	268	3,375	SH		SOLE		3,375	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,373	21,923	SH		SOLE		21,923	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	311	3,375	SH		SOLE		3,375	0	0
CISCO SYS INC	COM	17275R102	1,362	27,986	SH		SOLE		27,986	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,600	5	SH		SOLE		5	0	0
AFLAC INC	COM	001055102	3,763	79,953	SH		SOLE		79,953	0	0
WELLS FARGO CO NEW	COM	949746101	113	2,157	SH		SOLE		2,157	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,124	18,106	SH		SOLE		18,106	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	28	1,000	SH		SOLE		1,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	25	4,600	SH		SOLE		4,600	0	0
NEXTERA ENERGY INC	COM	65339F101	1,350	8,056	SH		SOLE		8,056	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	COM	494368103	779	6,851	SH		SOLE		6,851	0	0
PFIZER INC	COM	717081103	483	10,963	SH		SOLE		10,963	0	0
MICROSOFT CORP	COM	594918104	5,762	50,381	SH		SOLE		50,381	0	0
AMERICAN EXPRESS CO	COM	025816109	191	1,790	SH		SOLE		1,790	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	588	3,325	SH		SOLE		3,325	0	0
CBS CORP NEW	CL B	124857202	12	217	SH		SOLE		217	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	34	SH		SOLE		34	0	0
CINTAS CORP	COM	172908105	138	700	SH		SOLE		700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	94	1,095	SH		SOLE		1,095	0	0
KIMCO RLTY CORP	COM	49446R109	0	0	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,898	20,538	SH		SOLE		20,538	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	13	1,200	SH		SOLE		1,200	0	0
ORACLE CORP	COM	68389X105	3,109	60,294	SH		SOLE		60,294	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,018	6,734	SH		SOLE		6,734	0	0
REGENCY CTRS CORP	COM	758849103	0	0	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,293	7,443	SH		SOLE		7,443	0	0
CHEVRON CORP NEW	COM	166764100	2,228	18,223	SH		SOLE		18,223	0	0
3M CO	COM	88579Y101	1,351	6,414	SH		SOLE		6,414	0	0
HONEYWELL INTL INC	COM	438516106	554	3,331	SH		SOLE		3,331	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,061	6,294	SH		SOLE		6,294	0	0
INTEL CORP	COM	458140100	3,586	75,830	SH		SOLE		75,830	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,400	46,311	SH		SOLE		46,311	0	0
FASTENAL CO	COM	311900104	418	7,200	SH		SOLE		7,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	23	200	SH		SOLE		200	0	0
CINCINNATI FINL CORP	COM	172062101	1,133	14,750	SH		SOLE		14,750	0	0
BOEING CO	COM	097023105	87	233	SH		SOLE		233	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,920	27,649	SH		SOLE		27,649	0	0
TEXAS INSTRS INC	COM	882508104	21	200	SH		SOLE		200	0	0
INTL PAPER CO	COM	460146103	11	232	SH		SOLE		232	0	0
APPLIED MATLS INC	COM	038222105	201	5,188	SH		SOLE		5,188	0	0
ALTRIA GROUP INC	COM	02209S103	181	3,000	SH		SOLE		3,000	0	0
STRYKER CORP	COM	863667101	813	4,575	SH		SOLE		4,575	0	0
STEEL DYNAMICS INC	COM	858119100	22	494	SH		SOLE		494	0	0
UNION PAC CORP	COM	907818108	4,193	25,749	SH		SOLE		25,749	0	0
WINTRUST FINL CORP	COM	97650W108	71	832	SH		SOLE		832	0	0
BANK AMER CORP	COM	060505104	140	4,745	SH		SOLE		4,745	0	0
MCDONALDS CORP	COM	580135101	4,338	25,931	SH		SOLE		25,931	0	0
UNITED RENTALS INC	COM	911363109	11	70	SH		SOLE		70	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	800	6,319	SH		SOLE		6,319	0	0
NEWELL BRANDS INC	COM	651229106	500	24,638	SH		SOLE		24,638	0	0
DOMINION ENERGY INC	COM	25746U109	108	1,533	SH		SOLE		1,533	0	0
JPMORGAN CHASE & CO	COM	46625H100	919	8,148	SH		SOLE		8,148	0	0
HCP INC	COM	40414L109	0	0	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	1,857	27,305	SH		SOLE		27,305	0	0
LTC PPTYS INC	COM	502175102	252	5,720	SH		SOLE		5,720	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,012	10,919	SH		SOLE		10,919	0	0
GENERAL MLS INC	COM	370334104	189	4,400	SH		SOLE		4,400	0	0
HUB GROUP INC	CL A	443320106	1,741	38,183	SH		SOLE		38,183	0	0
DANAHER CORP DEL	COM	235851102	2,746	25,270	SH		SOLE		25,270	0	0
LILLY ELI & CO	COM	532457108	107	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW	CL A	20030N101	90	2,547	SH		SOLE		2,547	0	0
CORNING INC	COM	219350105	35	1,000	SH		SOLE		1,000	0	0
UGI CORP NEW	COM	902681105	208	3,750	SH		SOLE		3,750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	21	238	SH		SOLE		238	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	176	820	SH		SOLE		820	0	0
GILEAD SCIENCES INC	COM	375558103	185	2,400	SH		SOLE		2,400	0	0
SOUTHERN CO	COM	842587107	39	885	SH		SOLE		885	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	20	SH		SOLE		20	0	0
KELLOGG CO	COM	487836108	572	8,175	SH		SOLE		8,175	0	0
CBRE GROUP INC	CL A	12504L109	22	500	SH		SOLE		500	0	0
HALLIBURTON CO	COM	406216101	61	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY	COM NEW	617446448	834	17,900	SH		SOLE		17,900	0	0
BOSTON PROPERTIES INC	COM	101121101	123	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,149	35,479	SH		SOLE		35,479	0	0
EXELON CORP	COM	30161N101	80	1,837	SH		SOLE		1,837	0	0
CME GROUP INC	COM CL A	12572Q105	443	2,600	SH		SOLE		2,600	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	203	1,150	SH		SOLE		1,150	0	0
CONSOLIDATED EDISON INC	COM	209115104	76	1,000	SH		SOLE		1,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,428	31,476	SH		SOLE		31,476	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	533	4,007	SH		SOLE		4,007	0	0
NORTHERN TR CORP	COM	665859104	590	5,779	SH		SOLE		5,779	0	0
RAYTHEON COCOM	NEW	755111507	832	4,025	SH		SOLE		4,025	0	0
CELGENE CORP	COM	151020104	286	3,200	SH		SOLE		3,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,287	13,439	SH		SOLE		13,439	0	0
CITIGROUP INC	COM NEW	172967424	31	435	SH		SOLE		435	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5	56	SH		SOLE		56	0	0
BAXTER INTL INC	COM	071813109	360	4,665	SH		SOLE		4,665	0	0
S&P GLOBAL INC	COM	78409V104	14	70	SH		SOLE		70	0	0
WALMART INC	COM	931142103	525	5,594	SH		SOLE		5,594	0	0
COMMERCE BANCSHARES INC	COM	200525103	318	4,815	SH		SOLE		4,815	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,331	12,192	SH		SOLE		12,192	0	0
US BANCORP DEL	COM NEW	902973304	299	5,668	SH		SOLE		5,668	0	0
COLGATE PALMOLIVE CO	COM	194162103	598	8,929	SH		SOLE		8,929	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	324	2,074	SH		SOLE		2,074	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,655	31,902	SH		SOLE		31,902	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,278	44,971	SH		SOLE		44,971	0	0
AT&T INC	COM	00206R102	570	16,973	SH		SOLE		16,973	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	477	8,941	SH		SOLE		8,941	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9	1,000	SH		SOLE		1,000	0	0
CAMPBELL SOUP CO	COM	134429109	194	5,307	SH		SOLE		5,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM	369604103	117	10,397	SH		SOLE		10,397	0	0
COCA COLA CO	COM	191216100	1,493	32,317	SH		SOLE		32,317	0	0
PAYCHEX INC	COM	704326107	184	2,500	SH		SOLE		2,500	0	0
XCEL ENERGY INC	COM	98389B100	57	1,211	SH		SOLE		1,211	0	0
APPLE INC	COM	037833100	6,457	28,602	SH		SOLE		28,602	0	0
POLARIS INDS INC	COM	731068102	242	2,400	SH		SOLE		2,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,787	70,412	SH		SOLE		70,412	0	0
EXXON MOBIL CORP	COM	30231G102	3,055	35,928	SH		SOLE		35,928	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	351	15,000	SH		SOLE		15,000	0	0
CONAGRA BRANDS INC	COM	205887102	461	13,562	SH		SOLE		13,562	0	0
CVS HEALTH CORP	COM	126650100	4,075	51,771	SH		SOLE		51,771	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	633	18,080	SH		SOLE		18,080	0	0
SCHLUMBERGER LTD	COM	806857108	1,300	21,337	SH		SOLE		21,337	0	0
SUN CMNTYS INC	COM	866674104	164	1,620	SH		SOLE		1,620	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,703	34,685	SH		SOLE		34,685	0	0
TAUBMAN CTRS INC	COM	876664103	0	0	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	49	538	SH		SOLE		538	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,415	20,900	SH		SOLE		20,900	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	107	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	798	18,582	SH		SOLE		18,582	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,476	150,643	SH		SOLE		150,643	0	0
MB FINANCIAL INC NEW	COM	55264U108	35	768	SH		SOLE		768	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2	500	SH		SOLE		500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	16	96	SH		SOLE		96	0	0
ISHARES TR	CORE US AGGBD ET	464287226	0	0	SH		SOLE		0	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4,579	256,549	SH		SOLE		256,549	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	28	301	SH		SOLE		301	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,551	62,218	SH		SOLE		62,218	0	0
ANNALY CAP MGMT INC	COM	035710409	51	4,975	SH		SOLE		4,975	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	182	2,667	SH		SOLE		2,667	0	0
BAIDU INC	SPON ADR REP A	056752108	23	100	SH		SOLE		100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	66	1,550	SH		SOLE		1,550	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	10	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26	320	SH		SOLE		320	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	62	SH		SOLE		62	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	452	25,170	SH		SOLE		25,170	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	174	10,000	SH		SOLE		10,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	82	5,676	SH		SOLE		5,676	0	0
WESTERN UN CO	COM	959802109	13	700	SH		SOLE		700	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	6,457	239,768	SH		SOLE		239,768	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7	245	SH		SOLE		245	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	42	590	SH		SOLE		590	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42	257	SH		SOLE		257	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	127	3,322	SH		SOLE		3,322	0	0
INNERWORKINGS INC	COM	45773Y105	35	4,425	SH		SOLE		4,425	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	36	196	SH		SOLE		196	0	0
DISCOVER FINL SVCS	COM	254709108	1,203	15,732	SH		SOLE		15,732	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	668	7,668	SH		SOLE		7,668	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11	300	SH		SOLE		300	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	77	1,475	SH		SOLE		1,475	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,538	127,979	SH		SOLE		127,979	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	62	635	SH		SOLE		635	0	0
VISA INC	COM CL A	92826C839	150	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	367	4,500	SH		SOLE		4,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	88	1,000	SH		SOLE		1,000	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	18	378	SH		SOLE		378	0	0
VANGUARD GROUP	DIV APP ETF	921908844	854	7,713	SH		SOLE		7,713	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,259	21,495	SH		SOLE		21,495	0	0
PARKERVISION INC	COM NEW	701354300	0	100	SH		SOLE		100	0	0
PENNYMAC MTG INVT TR	COM	70931T103	32	1,580	SH		SOLE		1,580	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	46	3,090	SH		SOLE		3,090	0	0
MERCK & CO INC	COM	58933Y105	1,045	14,725	SH		SOLE		14,725	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9	121	SH		SOLE		121	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8	238	SH		SOLE		238	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	45	1,000	SH		SOLE		1,000	0	0
TESLA INC	COM	88160R101	26	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	280	2,093	SH		SOLE		2,093	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,846	50,489	SH		SOLE		50,489	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	368	16,530	SH		SOLE		16,530	0	0
GENERAL MTRS CO	COM	37045V100	17	500	SH		SOLE		500	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22	399	SH		SOLE		399	0	0
KINDER MORGAN INC DEL	COM	49456B101	18	996	SH		SOLE		996	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15	60	SH		SOLE		60	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,652	351,114	SH		SOLE		351,114	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	927	16,029	SH		SOLE		16,029	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,483	186,630	SH		SOLE		186,630	0	0
PROTO LABS INC	COM	743713109	21	129	SH		SOLE		129	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	425	8,018	SH		SOLE		8,018	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	582	5,780	SH		SOLE		5,780	0	0
PHILLIPS 66	COM	718546104	25	223	SH		SOLE		223	0	0
ABBVIE INC	COM	00287Y109	4,704	49,733	SH		SOLE		49,733	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5,580	237,864	SH		SOLE		237,864	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	57	2,976	SH		SOLE		2,976	0	0
ALLERGAN PLC	SHS	G0177J108	644	3,379	SH		SOLE		3,379	0	0
TWITTER INC	COM	90184L102	3	100	SH		SOLE		100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	0	0	SH		SOLE		0	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	314	17,705	SH		SOLE		17,705	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	290	SH		SOLE		290	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	0	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	38	600	SH		SOLE		600	0	0
AVANOS MED INC	COM	05350V106	1	21	SH		SOLE		21	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	78	3,875	SH		SOLE		3,875	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	243	4,650	SH		SOLE		4,650	0	0
MEDTRONIC PLC	SHS	G5960L103	87	883	SH		SOLE		883	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	11	293	SH		SOLE		293	0	0
KRAFT HEINZ CO	COM	500754106	460	8,349	SH		SOLE		8,349	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	166	3,512	SH		SOLE		3,512	0	0
WELLTOWER INC	COM	95040Q104	197	3,060	SH		SOLE		3,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	187	155	SH		SOLE		155	0	0
ALPHABET INC	CAP STK CL C	02079K107	160	134	SH		SOLE		134	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	94	4,050	SH		SOLE		4,050	0	0
FORTIVE CORP	COM	34959J108	101	1,200	SH		SOLE		1,200	0	0
UNITI GROUP INC	COM	91325V108	3	128	SH		SOLE		128	0	0
SNAP INC	CL A	83304A106	0	10	SH		SOLE		10	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	30	1,200	SH		SOLE		1,200	0	0
GRANITE PT MTG TR INC	COM	38741L107	11	585	SH		SOLE		585	0	0
DOWDUPONT INC	COM	26078J100	527	8,188	SH		SOLE		8,188	0	0
COVIA HLDGS CORP	COM	22305A103	13	1,500	SH		SOLE		1,500	0	0