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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	109	1,394	SH		SOLE		1,394	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21	200	SH		SOLE		200	0	0
PPG INDS INC	COM	693506107	12	102	SH		SOLE		102	0	0
HOME DEPOT INC	COM	437076102	3,044	14,637	SH		SOLE		14,637	0	0
STARBUCKS CORP	COM	855244109	805	9,600	SH		SOLE		9,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	235	1,149	SH		SOLE		1,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,326	20,118	SH		SOLE		20,118	0	0
NORDSTROM INC	COM	655664100	69	2,177	SH		SOLE		2,177	0	0
MONDELEZ INTL INC	CL A	609207105	2,634	48,868	SH		SOLE		48,868	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	237	2,788	SH		SOLE		2,788	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,650	8,613	SH		SOLE		8,613	0	0
ALLSTATE CORP	COM	020002101	124	1,218	SH		SOLE		1,218	0	0
DOLLAR GEN CORP NEW	COM	256677105	14	100	SH		SOLE		100	0	0
SYSCO CORP	COM	871829107	255	3,605	SH		SOLE		3,605	0	0
GENUINE PARTS CO	COM	372460105	308	2,977	SH		SOLE		2,977	0	0
AIR PRODS & CHEMS INC	COM	009158106	226	1,000	SH		SOLE		1,000	0	0
CSX CORP	COM	126408103	1,362	17,600	SH		SOLE		17,600	0	0
BECTON DICKINSON & CO	COM	075887109	2,016	8,000	SH		SOLE		8,000	0	0
STATE STR CORP	COM	857477103	448	8,000	SH		SOLE		8,000	0	0
TJX COS INC NEW	COM	872540109	1,149	21,725	SH		SOLE		21,725	0	0
CATERPILLAR INC DEL	COM	149123101	249	1,826	SH		SOLE		1,826	0	0
JOHNSON & JOHNSON	COM	478160104	3,657	26,256	SH		SOLE		26,256	0	0
FISERV INC	COM	337738108	8,125	89,132	SH		SOLE		89,132	0	0
LOWES COS INC	COM	548661107	50	500	SH		SOLE		500	0	0
WEYERHAEUSER CO	COM	962166104	42	1,600	SH		SOLE		1,600	0	0
VIACOM INC NEW	CL B	92553P201	6	217	SH		SOLE		217	0	0
CONOCOPHILLIPS	COM	20825C104	16	255	SH		SOLE		255	0	0
NIKE INC	CL B	654106103	285	3,400	SH		SOLE		3,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	767	17,375	SH		SOLE		17,375	0	0
AMAZON COM INC	COM	023135106	1,219	644	SH		SOLE		644	0	0
EMERSON ELEC CO	COM	291011104	390	5,850	SH		SOLE		5,850	0	0
ANTHEM INC	COM	036752103	14	48	SH		SOLE		48	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	430	14,896	SH		SOLE		14,896	0	0
ISHARES TR	RUS 1000 ETF	464287622	716	4,398	SH		SOLE		4,398	0	0
NORFOLK SOUTHERN CORP	COM	655844108	824	4,134	SH		SOLE		4,134	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	110	SH		SOLE		110	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,049	63,555	SH		SOLE		63,555	0	0
CARDINAL HEALTH INC	COM	14149Y108	24	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	66	749	SH		SOLE		749	0	0
ISHARES TR	RUS MID CAP ETF	464287499	91	1,637	SH		SOLE		1,637	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,245	14,262	SH		SOLE		14,262	0	0
ABBOTT LABS	COM	002824100	4,102	48,776	SH		SOLE		48,776	0	0
PEPSICO INC	COM	713448108	3,534	26,954	SH		SOLE		26,954	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,211	16,979	SH		SOLE		16,979	0	0
OCCIDENTAL PETE CORP	COM	674599105	40	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	235	3,375	SH		SOLE		3,375	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,401	25,258	SH		SOLE		25,258	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	288	3,375	SH		SOLE		3,375	0	0
CISCO SYS INC	COM	17275R102	1,533	28,008	SH		SOLE		28,008	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,592	5	SH		SOLE		5	0	0
AFLAC INC	COM	001055102	4,306	78,556	SH		SOLE		78,556	0	0
WELLS FARGO CO NEW	COM	949746101	103	2,167	SH		SOLE		2,167	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	691	15,247	SH		SOLE		15,247	0	0
FIFTH THIRD BANCORP	COM	316773100	31	1,113	SH		SOLE		1,113	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	27	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	414	2,129	SH		SOLE		2,129	0	0
NEXTERA ENERGY INC	COM	65339F101	1,579	7,707	SH		SOLE		7,707	0	0
COMERICA INC	COM	200340107	76	1,050	SH		SOLE		1,050	0	0
KIMBERLY CLARK CORP	COM	494368103	814	6,108	SH		SOLE		6,108	0	0
PFIZER INC	COM	717081103	446	10,307	SH		SOLE		10,307	0	0
MICROSOFT CORP	COM	594918104	6,479	48,366	SH		SOLE		48,366	0	0
AMERICAN EXPRESS CO	COM	025816109	221	1,791	SH		SOLE		1,791	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	371	2,320	SH		SOLE		2,320	0	0
CBS CORP NEW	CL B	124857202	11	217	SH		SOLE		217	0	0
CINTAS CORP	COM	172908105	166	700	SH		SOLE		700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	18	200	SH		SOLE		200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,076	20,396	SH		SOLE		20,396	0	0
ORACLE CORP	COM	68389X105	3,287	57,705	SH		SOLE		57,705	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	919	6,667	SH		SOLE		6,667	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,119	6,471	SH		SOLE		6,471	0	0
WABTEC CORP	COM	929740108	3	41	SH		SOLE		41	0	0
CHEVRON CORP NEW	COM	166764100	2,218	17,826	SH		SOLE		17,826	0	0
3M CO	COM	88579Y101	1,112	6,418	SH		SOLE		6,418	0	0
HONEYWELL INTL INC	COM	438516106	576	3,297	SH		SOLE		3,297	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,341	21,485	SH		SOLE		21,485	0	0
INTEL CORP	COM	458140100	3,527	73,670	SH		SOLE		73,670	0	0
FASTENAL CO	COM	311900104	469	14,400	SH		SOLE		14,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	27	200	SH		SOLE		200	0	0
CINCINNATI FINL CORP	COM	172062101	1,343	12,950	SH		SOLE		12,950	0	0
BOEING CO	COM	097023105	100	275	SH		SOLE		275	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,937	27,853	SH		SOLE		27,853	0	0
TEXAS INSTRS INC	COM	882508104	23	200	SH		SOLE		200	0	0
APPLIED MATLS INC	COM	038222105	233	5,188	SH		SOLE		5,188	0	0
ALTRIA GROUP INC	COM	02209S103	142	3,000	SH		SOLE		3,000	0	0
STRYKER CORP	COM	863667101	941	4,575	SH		SOLE		4,575	0	0
STEEL DYNAMICS INC	COM	858119100	15	494	SH		SOLE		494	0	0
UNION PACIFIC CORP	COM	907818108	4,628	27,367	SH		SOLE		27,367	0	0
WINTRUST FINL CORP	COM	97650W108	61	832	SH		SOLE		832	0	0
BANK AMER CORP	COM	060505104	171	5,910	SH		SOLE		5,910	0	0
MCDONALDS CORP	COM	580135101	4,872	23,460	SH		SOLE		23,460	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,049	16,104	SH		SOLE		16,104	0	0
NEWELL BRANDS INC	COM	651229106	15	1,000	SH		SOLE		1,000	0	0
DOMINION ENERGY INC	COM	25746U109	119	1,533	SH		SOLE		1,533	0	0
JPMORGAN CHASE & CO	COM	46625H100	930	8,314	SH		SOLE		8,314	0	0
OMNICOM GROUP INC	COM	681919106	2,314	28,235	SH		SOLE		28,235	0	0
LTC PPTYS INC	COM	502175102	214	4,681	SH		SOLE		4,681	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,587	10,117	SH		SOLE		10,117	0	0
GENERAL MLS INC	COM	370334104	231	4,400	SH		SOLE		4,400	0	0
HUB GROUP INC	CL A	443320106	1,595	37,983	SH		SOLE		37,983	0	0
DANAHER CORPORATION	COM	235851102	3,518	24,615	SH		SOLE		24,615	0	0
LILLY ELI & CO	COM	532457108	122	1,100	SH		SOLE		1,100	0	0
COMCAST CORP NEW	CL A	20030N101	81	1,921	SH		SOLE		1,921	0	0
CORNING INC	COM	219350105	33	1,000	SH		SOLE		1,000	0	0
UGI CORP NEW	COM	902681105	200	3,750	SH		SOLE		3,750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19	238	SH		SOLE		238	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	264	1,315	SH		SOLE		1,315	0	0
GILEAD SCIENCES INC	COM	375558103	162	2,400	SH		SOLE		2,400	0	0
SOUTHERN CO	COM	842587107	49	885	SH		SOLE		885	0	0
KELLOGG CO	COM	487836108	347	6,475	SH		SOLE		6,475	0	0
CBRE GROUP INC	CL A	12504L109	426	8,300	SH		SOLE		8,300	0	0
HALLIBURTON CO	COM	406216101	23	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	784	17,900	SH		SOLE		17,900	0	0
BOSTON PROPERTIES INC	COM	101121101	129	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,913	35,184	SH		SOLE		35,184	0	0
EXELON CORP	COM	30161N101	52	1,082	SH		SOLE		1,082	0	0
CME GROUP INC	COM	12572Q105	505	2,600	SH		SOLE		2,600	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	241	1,150	SH		SOLE		1,150	0	0
CONSOLIDATED EDISON INC	COM	209115104	88	1,000	SH		SOLE		1,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,922	30,325	SH		SOLE		30,325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	500	4,147	SH		SOLE		4,147	0	0
NORTHERN TR CORP	COM	665859104	252	2,800	SH		SOLE		2,800	0	0
RAYTHEON COCOM	NEW	755111507	700	4,025	SH		SOLE		4,025	0	0
DEERE & CO	COM	244199105	50	300	SH		SOLE		300	0	0
CELGENE CORP	COM	151020104	379	4,100	SH		SOLE		4,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,289	12,389	SH		SOLE		12,389	0	0
CITIGROUP INC	COM NEW	172967424	30	435	SH		SOLE		435	0	0
BAXTER INTL INC	COM	071813109	350	4,268	SH		SOLE		4,268	0	0
WALMART INC	COM	931142103	618	5,594	SH		SOLE		5,594	0	0
COMMERCE BANCSHARES INC	COM	200525103	302	5,055	SH		SOLE		5,055	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,321	12,044	SH		SOLE		12,044	0	0
US BANCORP DEL	COM NEW	902973304	295	5,628	SH		SOLE		5,628	0	0
COLGATE PALMOLIVE CO	COM	194162103	640	8,933	SH		SOLE		8,933	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	423	2,687	SH		SOLE		2,687	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,562	32,488	SH		SOLE		32,488	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,669	48,812	SH		SOLE		48,812	0	0
AT&T INC	COM	00206R102	529	15,798	SH		SOLE		15,798	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	511	8,941	SH		SOLE		8,941	0	0
FORD MTR CO DEL	COM	345370860	10	1,000	SH		SOLE		1,000	0	0
CAMPBELL SOUP CO	COM	134429109	213	5,307	SH		SOLE		5,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM	369604103	89	8,472	SH		SOLE		8,472	0	0
COCA COLA CO	COM	191216100	1,410	27,697	SH		SOLE		27,697	0	0
PAYCHEX INC	COM	704326107	206	2,500	SH		SOLE		2,500	0	0
XCEL ENERGY INC	COM	98389B100	72	1,211	SH		SOLE		1,211	0	0
APPLE INC	COM	037833100	6,015	30,392	SH		SOLE		30,392	0	0
POLARIS INDS INC	COM	731068102	219	2,400	SH		SOLE		2,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,285	95,622	SH		SOLE		95,622	0	0
EXXON MOBIL CORP	COM	30231G102	2,340	30,538	SH		SOLE		30,538	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	230	15,000	SH		SOLE		15,000	0	0
CONAGRA BRANDS INC	COM	205887102	159	6,000	SH		SOLE		6,000	0	0
CVS HEALTH CORP	COM	126650100	2,809	51,545	SH		SOLE		51,545	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	621	15,042	SH		SOLE		15,042	0	0
SCHLUMBERGER LTD	COM	806857108	1,066	26,816	SH		SOLE		26,816	0	0
SUN CMNTYS INC	COM	866674104	208	1,620	SH		SOLE		1,620	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,831	33,880	SH		SOLE		33,880	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	48	538	SH		SOLE		538	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,242	19,400	SH		SOLE		19,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,437	33,491	SH		SOLE		33,491	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,917	182,563	SH		SOLE		182,563	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1	500	SH		SOLE		500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	451	2,825	SH		SOLE		2,825	0	0
ISHARES TR	CORE US AGGBD ET	464287226	0	0	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,112	4,914	SH		SOLE		4,914	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3,888	253,953	SH		SOLE		253,953	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	53	538	SH		SOLE		538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,833	66,604	SH		SOLE		66,604	0	0
ENBRIDGE INC	COM	29250N105	15	402	SH		SOLE		402	0	0
ANNALY CAP MGMT INC	COM	035710409	45	4,975	SH		SOLE		4,975	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	174	2,667	SH		SOLE		2,667	0	0
BAIDU INC	SPON ADR REP A	056752108	12	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	28	320	SH		SOLE		320	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	198	12,576	SH		SOLE		12,576	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	249	17,680	SH		SOLE		17,680	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	76	5,676	SH		SOLE		5,676	0	0
WESTERN UN CO	COM	959802109	14	700	SH		SOLE		700	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	4,293	190,357	SH		SOLE		190,357	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	13	470	SH		SOLE		470	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	38	590	SH		SOLE		590	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40	257	SH		SOLE		257	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,740	44,909	SH		SOLE		44,909	0	0
INNERWORKINGS INC	COM	45773Y105	17	4,425	SH		SOLE		4,425	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	236	1,754	SH		SOLE		1,754	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	141	756	SH		SOLE		756	0	0
DISCOVER FINL SVCS	COM	254709108	1,825	23,515	SH		SOLE		23,515	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	670	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	75	1,475	SH		SOLE		1,475	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,480	131,395	SH		SOLE		131,395	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	65	647	SH		SOLE		647	0	0
VISA INC	COM CL A	92826C839	138	796	SH		SOLE		796	0	0
PHILIP MORRIS INTL INC	COM	718172109	353	4,500	SH		SOLE		4,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	116	1,000	SH		SOLE		1,000	0	0
VANGUARD GROUP	DIV APP ETF	921908844	889	7,724	SH		SOLE		7,724	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,873	22,030	SH		SOLE		22,030	0	0
PENNYMAC MTG INVT TR	COM	70931T103	34	1,580	SH		SOLE		1,580	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	39	3,090	SH		SOLE		3,090	0	0
MERCK & CO INC	COM	58933Y105	1,246	14,865	SH		SOLE		14,865	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	49	690	SH		SOLE		690	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16	507	SH		SOLE		507	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	40	1,000	SH		SOLE		1,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	511	SH		SOLE		511	0	0
TESLA INC	COM	88160R101	22	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	277	1,883	SH		SOLE		1,883	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,096	57,300	SH		SOLE		57,300	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	174	7,635	SH		SOLE		7,635	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19	713	SH		SOLE		713	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	39	743	SH		SOLE		743	0	0
KINDER MORGAN INC DEL	COM	49456B101	739	35,400	SH		SOLE		35,400	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,958	336,593	SH		SOLE		336,593	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,025	17,955	SH		SOLE		17,955	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,119	154,563	SH		SOLE		154,563	0	0
U S SILICA HLDGS INC	COM	90346E103	2	144	SH		SOLE		144	0	0
PROTO LABS INC	COM	743713109	15	129	SH		SOLE		129	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	444	8,367	SH		SOLE		8,367	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	580	5,780	SH		SOLE		5,780	0	0
PHILLIPS 66	COM	718546104	23	250	SH		SOLE		250	0	0
FACEBOOK INCCL	A	30303M102	38	198	SH		SOLE		198	0	0
ABBVIE INC	COM	00287Y109	3,395	46,689	SH		SOLE		46,689	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6,823	271,298	SH		SOLE		271,298	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	338	17,439	SH		SOLE		17,439	0	0
ALLERGAN PLC	SHS	G0177J108	352	2,100	SH		SOLE		2,100	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
AMERICAN AIRLS GROUP INC	COM	02376R102	0	13	SH		SOLE		13	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	290	SH		SOLE		290	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	0	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	30	600	SH		SOLE		600	0	0
AVANOS MED INC	COM	05350V106	1	21	SH		SOLE		21	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,960	35,779	SH		SOLE		35,779	0	0
MEDTRONIC PLC	SHS	G5960L103	86	883	SH		SOLE		883	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	23	668	SH		SOLE		668	0	0
KRAFT HEINZ CO	COM	500754106	25	799	SH		SOLE		799	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,961	40,873	SH		SOLE		40,873	0	0
WELLTOWER INC	COM	95040Q104	249	3,060	SH		SOLE		3,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	991	915	SH		SOLE		915	0	0
ALPHABET INC	CAP STK CL C	02079K107	145	134	SH		SOLE		134	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	97	4,050	SH		SOLE		4,050	0	0
FORTIVE CORP	COM	34959J108	98	1,200	SH		SOLE		1,200	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	20	1,113	SH		SOLE		1,113	0	0
GRANITE PT MTG TR INC	COM	38741L107	11	585	SH		SOLE		585	0	0
DUPONT DE NEMOURS INC	COM	26614N102	307	4,087	SH		SOLE		4,087	0	0
BLOOM ENERGY CORP	COM CL A	093712107	323	26,300	SH		SOLE		26,300	0	0
GARRETT MOTION INC	COM	366505105	4	250	SH		SOLE		250	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11	495	SH		SOLE		495	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	202	9,925	SH		SOLE		9,925	0	0
CIGNA CORP NEW	COM	125523100	2,110	13,392	SH		SOLE		13,392	0	0
DOW INC	COM	260557103	197	4,002	SH		SOLE		4,002	0	0
ALCON INC	ORD SHS	H01301128	2	40	SH		SOLE		40	0	0
CORTEVA INC	COM	22052L104	121	4,087	SH		SOLE		4,087	0	0