Whitnell & Co. 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	112	1,394	SH		SOLE		1,394	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24	200	SH		SOLE		200	0	0
PPG INDS INC	COM	693506107	12	102	SH		SOLE		102	0	0
HOME DEPOT INC	COM	437076102	3,548	15,290	SH		SOLE		15,290	0	0
STARBUCKS CORP	COM	855244109	982	11,104	SH		SOLE		11,104	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	411	1,859	SH		SOLE		1,859	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,208	26,069	SH		SOLE		26,069	0	0
NORDSTROM INC	COM	655664100	56	1,677	SH		SOLE		1,677	0	0
MONDELEZ INTL INC	CL A	609207105	3,046	55,060	SH		SOLE		55,060	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	287	2,788	SH		SOLE		2,788	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,662	8,613	SH		SOLE		8,613	0	0
ALLSTATE CORP	COM	020002101	269	2,471	SH		SOLE		2,471	0	0
DOLLAR GEN CORP NEW	COM	256677105	16	100	SH		SOLE		100	0	0
SYSCO CORP	COM	871829107	286	3,605	SH		SOLE		3,605	0	0
GENUINE PARTS CO	COM	372460105	600	6,028	SH		SOLE		6,028	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	110	804	SH		SOLE		804	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	36	279	SH		SOLE		279	0	0
AIR PRODS & CHEMS INC	COM	009158106	222	1,000	SH		SOLE		1,000	0	0
CSX CORP	COM	126408103	1,219	17,600	SH		SOLE		17,600	0	0
BECTON DICKINSON & CO	COM	075887109	2,024	8,000	SH		SOLE		8,000	0	0
STATE STR CORP	COM	857477103	474	8,000	SH		SOLE		8,000	0	0
TJX COS INC NEW	COM	872540109	1,394	25,000	SH		SOLE		25,000	0	0
CATERPILLAR INC DEL	COM	149123101	232	1,838	SH		SOLE		1,838	0	0
JOHNSON & JOHNSON	COM	478160104	4,505	34,820	SH		SOLE		34,820	0	0
FISERV INC	COM	337738108	9,119	88,031	SH		SOLE		88,031	0	0
LOWES COS INC	COM	548661107	55	500	SH		SOLE		500	0	0
WEYERHAEUSER CO	COM	962166104	44	1,600	SH		SOLE		1,600	0	0
VIACOM INC NEW	CL B	92553P201	5	217	SH		SOLE		217	0	0
CONOCOPHILLIPS	COM	20825C104	15	256	SH		SOLE		256	0	0
NIKE INC	CL B	654106103	489	5,209	SH		SOLE		5,209	0	0
BANK NEW YORK MELLON CORP	COM	064058100	786	17,375	SH		SOLE		17,375	0	0
AMAZON COM INC	COM	023135106	1,842	1,061	SH		SOLE		1,061	0	0
EMERSON ELEC CO	COM	291011104	712	10,650	SH		SOLE		10,650	0	0
ANTHEM INC	COM	036752103	12	48	SH		SOLE		48	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	483	16,896	SH		SOLE		16,896	0	0
ISHARES TR	RUS 1000 ETF	464287622	724	4,398	SH		SOLE		4,398	0	0
NORFOLK SOUTHERN CORP	COM	655844108	841	4,683	SH		SOLE		4,683	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	110	SH		SOLE		110	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,830	64,689	SH		SOLE		64,689	0	0
CARDINAL HEALTH INC	COM	14149Y108	24	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	113	1,176	SH		SOLE		1,176	0	0
ISHARES TR	RUS MID CAP ETF	464287499	103	1,848	SH		SOLE		1,848	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,326	14,176	SH		SOLE		14,176	0	0
ABBOTT LABS	COM	002824100	4,736	56,606	SH		SOLE		56,606	0	0
PEPSICO INC	COM	713448108	4,994	36,424	SH		SOLE		36,424	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,741	20,079	SH		SOLE		20,079	0	0
LAUDER ESTEE COS INC	CL A	518439104	155	778	SH		SOLE		778	0	0
OCCIDENTAL PETE CORP	COM	674599105	36	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	233	3,375	SH		SOLE		3,375	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,386	24,887	SH		SOLE		24,887	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,877	22,795	SH		SOLE		22,795	0	0
CISCO SYS INC	COM	17275R102	1,384	28,008	SH		SOLE		28,008	0	0
COSTCO WHSL CORP NEW	COM	22160K105	85	294	SH		SOLE		294	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,559	5	SH		SOLE		5	0	0
AFLAC INC	COM	001055102	4,100	78,357	SH		SOLE		78,357	0	0
WELLS FARGO CO NEW	COM	949746101	110	2,171	SH		SOLE		2,171	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	701	13,831	SH		SOLE		13,831	0	0
FIFTH THIRD BANCORP	COM	316773100	30	1,113	SH		SOLE		1,113	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	28	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	387	2,002	SH		SOLE		2,002	0	0
NEXTERA ENERGY INC	COM	65339F101	1,761	7,557	SH		SOLE		7,557	0	0
KIMBERLY CLARK CORP	COM	494368103	1,294	9,111	SH		SOLE		9,111	0	0
PFIZER INC	COM	717081103	1,815	50,507	SH		SOLE		50,507	0	0
MICROSOFT CORP	COM	594918104	6,977	50,182	SH		SOLE		50,182	0	0
AMERICAN EXPRESS CO	COM	025816109	212	1,792	SH		SOLE		1,792	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	338	2,173	SH		SOLE		2,173	0	0
CBS CORP NEW	CL B	124857202	9	217	SH		SOLE		217	0	0
CINTAS CORP	COM	172908105	244	910	SH		SOLE		910	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,459	28,497	SH		SOLE		28,497	0	0
ORACLE CORP	COM	68389X105	3,075	55,881	SH		SOLE		55,881	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	778	5,351	SH		SOLE		5,351	0	0
NVIDIA CORP	COM	67066G104	58	335	SH		SOLE		335	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,087	6,471	SH		SOLE		6,471	0	0
WABTEC CORP	COM	929740108	8	105	SH		SOLE		105	0	0
CHEVRON CORP NEW	COM	166764100	2,669	22,508	SH		SOLE		22,508	0	0
3M CO	COM	88579Y101	1,499	9,119	SH		SOLE		9,119	0	0
HONEYWELL INTL INC	COM	438516106	703	4,157	SH		SOLE		4,157	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,275	21,641	SH		SOLE		21,641	0	0
INTEL CORP	COM	458140100	4,625	89,753	SH		SOLE		89,753	0	0
FASTENAL CO	COM	311900104	470	14,400	SH		SOLE		14,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	28	200	SH		SOLE		200	0	0
CINCINNATI FINL CORP	COM	172062101	1,404	12,032	SH		SOLE		12,032	0	0
BOEING CO	COM	097023105	780	2,050	SH		SOLE		2,050	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,018	28,928	SH		SOLE		28,928	0	0
TEXAS INSTRS INC	COM	882508104	26	200	SH		SOLE		200	0	0
APPLIED MATLS INC	COM	038222105	259	5,188	SH		SOLE		5,188	0	0
ALTRIA GROUP INC	COM	02209S103	45	1,100	SH		SOLE		1,100	0	0
STRYKER CORP	COM	863667101	1,000	4,625	SH		SOLE		4,625	0	0
STEEL DYNAMICS INC	COM	858119100	15	494	SH		SOLE		494	0	0
UNION PACIFIC CORP	COM	907818108	4,466	27,574	SH		SOLE		27,574	0	0
GRAINGER W W INC	COM	384802104	88	297	SH		SOLE		297	0	0
WINTRUST FINL CORP	COM	97650W108	54	832	SH		SOLE		832	0	0
BANK AMER CORP	COM	060505104	173	5,941	SH		SOLE		5,941	0	0
MCDONALDS CORP	COM	580135101	6,390	29,763	SH		SOLE		29,763	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,300	17,929	SH		SOLE		17,929	0	0
NEWELL BRANDS INC	COM	651229106	19	1,000	SH		SOLE		1,000	0	0
DOMINION ENERGY INC	COM	25746U109	124	1,533	SH		SOLE		1,533	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,774	23,571	SH		SOLE		23,571	0	0
OMNICOM GROUP INC	COM	681919106	1,999	25,536	SH		SOLE		25,536	0	0
LTC PPTYS INC	COM	502175102	240	4,684	SH		SOLE		4,684	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,505	9,944	SH		SOLE		9,944	0	0
GENERAL MLS INC	COM	370334104	485	8,800	SH		SOLE		8,800	0	0
HUB GROUP INC	CL A	443320106	1,720	36,983	SH		SOLE		36,983	0	0
DANAHER CORPORATION	COM	235851102	3,537	24,486	SH		SOLE		24,486	0	0
LILLY ELI & CO	COM	532457108	123	1,100	SH		SOLE		1,100	0	0
COMCAST CORP NEW	CL A	20030N101	128	2,847	SH		SOLE		2,847	0	0
CORNING INC	COM	219350105	29	1,000	SH		SOLE		1,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	113	811	SH		SOLE		811	0	0
UGI CORP NEW	COM	902681105	189	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	253	1,315	SH		SOLE		1,315	0	0
GILEAD SCIENCES INC	COM	375558103	152	2,400	SH		SOLE		2,400	0	0
SOUTHERN CO	COM	842587107	55	885	SH		SOLE		885	0	0
KELLOGG CO	COM	487836108	417	6,475	SH		SOLE		6,475	0	0
CBRE GROUP INC	CL A	12504L109	498	9,400	SH		SOLE		9,400	0	0
HALLIBURTON CO	COM	406216101	19	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	764	17,900	SH		SOLE		17,900	0	0
BOSTON PROPERTIES INC	COM	101121101	130	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,849	37,209	SH		SOLE		37,209	0	0
EXELON CORP	COM	30161N101	52	1,082	SH		SOLE		1,082	0	0
CME GROUP INC	COM	12572Q105	549	2,600	SH		SOLE		2,600	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	237	1,150	SH		SOLE		1,150	0	0
CONSOLIDATED EDISON INC	COM	209115104	94	1,000	SH		SOLE		1,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,290	21,400	SH		SOLE		21,400	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	495	4,147	SH		SOLE		4,147	0	0
NORTHERN TR CORP	COM	665859104	1,008	10,800	SH		SOLE		10,800	0	0
RAYTHEON COCOM	NEW	755111507	790	4,025	SH		SOLE		4,025	0	0
DEERE & CO	COM	244199105	51	300	SH		SOLE		300	0	0
CELGENE CORP	COM	151020104	407	4,100	SH		SOLE		4,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,749	14,294	SH		SOLE		14,294	0	0
CITIGROUP INC	COM NEW	172967424	30	435	SH		SOLE		435	0	0
BAXTER INTL INC	COM	071813109	369	4,213	SH		SOLE		4,213	0	0
WALMART INC	COM	931142103	664	5,594	SH		SOLE		5,594	0	0
COMMERCE BANCSHARES INC	COM	200525103	307	5,055	SH		SOLE		5,055	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,376	12,046	SH		SOLE		12,046	0	0
US BANCORP DEL	COM NEW	902973304	787	14,223	SH		SOLE		14,223	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,539	20,934	SH		SOLE		20,934	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	397	2,490	SH		SOLE		2,490	0	0
PROCTER & GAMBLE CO	COM	742718109	5,581	44,869	SH		SOLE		44,869	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,379	43,016	SH		SOLE		43,016	0	0
AT&T INC	COM	00206R102	600	15,854	SH		SOLE		15,854	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	761	12,601	SH		SOLE		12,601	0	0
EOG RES INC	COM	26875P101	50	680	SH		SOLE		680	0	0
FORD MTR CO DEL	COM	345370860	9	1,000	SH		SOLE		1,000	0	0
CAMPBELL SOUP CO	COM	134429109	249	5,307	SH		SOLE		5,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21	500	SH		SOLE		500	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	73	670	SH		SOLE		670	0	0
GENERAL ELECTRIC CO	COM	369604103	182	20,409	SH		SOLE		20,409	0	0
COCA COLA CO	COM	191216100	2,044	37,543	SH		SOLE		37,543	0	0
PAYCHEX INC	COM	704326107	207	2,500	SH		SOLE		2,500	0	0
XCEL ENERGY INC	COM	98389B100	79	1,211	SH		SOLE		1,211	0	0
APPLE INC	COM	037833100	7,268	32,449	SH		SOLE		32,449	0	0
POLARIS INC	COM	731068102	211	2,400	SH		SOLE		2,400	0	0
HERSHEY CO	COM	427866108	930	6,000	SH		SOLE		6,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,127	93,964	SH		SOLE		93,964	0	0
EXXON MOBIL CORP	COM	30231G102	2,748	38,925	SH		SOLE		38,925	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	216	15,000	SH		SOLE		15,000	0	0
CONAGRA BRANDS INC	COM	205887102	184	6,000	SH		SOLE		6,000	0	0
CVS HEALTH CORP	COM	126650100	3,538	56,091	SH		SOLE		56,091	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	660	15,042	SH		SOLE		15,042	0	0
SCHLUMBERGER LTD	COM	806857108	396	11,595	SH		SOLE		11,595	0	0
SUN CMNTYS INC	COM	866674104	298	2,006	SH		SOLE		2,006	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,726	33,433	SH		SOLE		33,433	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	116	215	SH		SOLE		215	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	44	487	SH		SOLE		487	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,286	19,400	SH		SOLE		19,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,314	32,158	SH		SOLE		32,158	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,007	182,592	SH		SOLE		182,592	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2	500	SH		SOLE		500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	452	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	983	4,389	SH		SOLE		4,389	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3,890	269,011	SH		SOLE		269,011	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	61	587	SH		SOLE		587	0	0
SALESFORCE COM INC	COM	79466L302	79	535	SH		SOLE		535	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,743	68,127	SH		SOLE		68,127	0	0
ENBRIDGE INC	COM	29250N105	14	402	SH		SOLE		402	0	0
ANNALY CAP MGMT INC	COM	035710409	44	4,975	SH		SOLE		4,975	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	157	2,667	SH		SOLE		2,667	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	62	1,550	SH		SOLE		1,550	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	11	400	SH		SOLE		400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	195	2,110	SH		SOLE		2,110	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30	320	SH		SOLE		320	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7	200	SH		SOLE		200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	149	1,120	SH		SOLE		1,120	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	189	12,576	SH		SOLE		12,576	0	0
TRANSDIGM GROUP INC	COM	893641100	514	987	SH		SOLE		987	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	231	17,680	SH		SOLE		17,680	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	74	5,676	SH		SOLE		5,676	0	0
MASTERCARD INC	CL A	57636Q104	224	825	SH		SOLE		825	0	0
WESTERN UN CO	COM	959802109	16	700	SH		SOLE		700	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,485	170,406	SH		SOLE		170,406	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	17	619	SH		SOLE		619	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	37	590	SH		SOLE		590	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35	225	SH		SOLE		225	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,775	44,909	SH		SOLE		44,909	0	0
INNERWORKINGS INC	COM	45773Y105	20	4,425	SH		SOLE		4,425	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	363	2,664	SH		SOLE		2,664	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	86	457	SH		SOLE		457	0	0
DISCOVER FINL SVCS	COM	254709108	2,062	25,426	SH		SOLE		25,426	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	680	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	74	1,475	SH		SOLE		1,475	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,488	133,588	SH		SOLE		133,588	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	67	652	SH		SOLE		652	0	0
VISA INC	COM CL A	92826C839	124	718	SH		SOLE		718	0	0
PHILIP MORRIS INTL INC	COM	718172109	342	4,500	SH		SOLE		4,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	124	1,000	SH		SOLE		1,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	17	1,600	SH		SOLE		1,600	0	0
VANGUARD GROUP	DIV APP ETF	921908844	974	8,147	SH		SOLE		8,147	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,278	16,385	SH		SOLE		16,385	0	0
PENNYMAC MTG INVT TR	COM	70931T103	35	1,580	SH		SOLE		1,580	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	41	3,090	SH		SOLE		3,090	0	0
MERCK & CO INC	COM	58933Y105	1,672	19,865	SH		SOLE		19,865	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	56	789	SH		SOLE		789	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16	510	SH		SOLE		510	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	24	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	304	1,883	SH		SOLE		1,883	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,993	57,258	SH		SOLE		57,258	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	92	4,200	SH		SOLE		4,200	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18	732	SH		SOLE		732	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	46	893	SH		SOLE		893	0	0
KINDER MORGAN INC DEL	COM	49456B101	781	37,900	SH		SOLE		37,900	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15,839	335,775	SH		SOLE		335,775	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	626	20,105	SH		SOLE		20,105	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,025	18,135	SH		SOLE		18,135	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,048	154,430	SH		SOLE		154,430	0	0
U S SILICA HLDGS INC	COM	90346E103	1	144	SH		SOLE		144	0	0
PROTO LABS INC	COM	743713109	13	129	SH		SOLE		129	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	460	8,389	SH		SOLE		8,389	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	577	5,780	SH		SOLE		5,780	0	0
PHILLIPS 66	COM	718546104	77	752	SH		SOLE		752	0	0
FACEBOOK INCCL	A	30303M102	35	198	SH		SOLE		198	0	0
ABBVIE INC	COM	00287Y109	3,700	48,869	SH		SOLE		48,869	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	7,677	299,999	SH		SOLE		299,999	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	347	17,564	SH		SOLE		17,564	0	0
ALLERGAN PLC	SHS	G0177J108	353	2,100	SH		SOLE		2,100	0	0
TWITTER INC	COM	90184L102	4	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	6	290	SH		SOLE		290	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	0	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	96	400	SH		SOLE		400	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	291	5,615	SH		SOLE		5,615	0	0
CDK GLOBAL INC	COM	12508E101	29	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	2,034	36,603	SH		SOLE		36,603	0	0
MEDTRONIC PLC	SHS	G5960L103	81	742	SH		SOLE		742	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	27	798	SH		SOLE		798	0	0
KRAFT HEINZ CO	COM	500754106	22	799	SH		SOLE		799	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	26	450	SH		SOLE		450	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,935	45,123	SH		SOLE		45,123	0	0
WELLTOWER INC	COM	95040Q104	277	3,060	SH		SOLE		3,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,589	1,301	SH		SOLE		1,301	0	0
ALPHABET INC	CAP STK CL C	02079K107	400	328	SH		SOLE		328	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	95	4,050	SH		SOLE		4,050	0	0
FORTIVE CORP	COM	34959J108	82	1,200	SH		SOLE		1,200	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	24	1,113	SH		SOLE		1,113	0	0
ALTICE USA INC	CL A	02156K103	149	5,200	SH		SOLE		5,200	0	0
GRANITE PT MTG TR INC	COM	38741L107	11	585	SH		SOLE		585	0	0
DUPONT DE NEMOURS INC	COM	26614N102	147	2,056	SH		SOLE		2,056	0	0
BLOOM ENERGY CORP	COM CL A	093712107	67	20,578	SH		SOLE		20,578	0	0
GARRETT MOTION INC	COM	366505105	2	250	SH		SOLE		250	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	416	SH		SOLE		416	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	203	9,925	SH		SOLE		9,925	0	0
CIGNA CORP NEW	COM	125523100	2,425	15,979	SH		SOLE		15,979	0	0
DOW INC	COM	260557103	83	1,736	SH		SOLE		1,736	0	0
CORTEVA INC	COM	22052L104	49	1,736	SH		SOLE		1,736	0	0