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
3M CO COM 88579Y101 3,752 22,823 SH   SOLE   22,823 0 0
ABBOTT LABS COM 002824100 1,042 12,450 SH   SOLE   12,450 0 0
ABBVIE INC COM 00287Y109 706 9,325 SH   SOLE   9,325 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 167 26,927 SH   SOLE   26,927 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 344 41,261 SH   SOLE   41,261 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 494 2,570 SH   SOLE   2,570 0 0
ADOBE INC COM 00724F101 317 1,146 SH   SOLE   1,146 0 0
ALPHABET INC CAP STK CL C 02079K107 1,691 1,387 SH   SOLE   1,387 0 0
ALPHABET INC CAP STK CL A 02079K305 1,451 1,188 SH   SOLE   1,188 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,037 551,102 SH   SOLE   551,102 0 0
ALTRIA GROUP INC COM 02209S103 356 8,697 SH   SOLE   8,697 0 0
AMAZON COM INC COM 023135106 3,102 1,787 SH   SOLE   1,787 0 0
AMCOR PLC ORD G0250X107 5,833 598,227 SH   SOLE   598,227 0 0
AMERICAN ELEC PWR CO INC COM 025537101 299 3,190 SH   SOLE   3,190 0 0
AMERICAN EXPRESS CO COM 025816109 629 5,318 SH   SOLE   5,318 0 0
APPLE INC COM 037833100 5,845 26,095 SH   SOLE   26,095 0 0
APPLIED MATLS INC COM 038222105 324 6,488 SH   SOLE   6,488 0 0
AT&T INC COM 00206R102 383 10,116 SH   SOLE   10,116 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 541 3,351 SH   SOLE   3,351 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 15,287 SH   SOLE   15,287 0 0
BECTON DICKINSON & CO COM 075887109 1,317 5,207 SH   SOLE   5,207 0 0
BELDEN INC COM 077454106 4,593 86,110 SH   SOLE   86,110 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,079 5,186 SH   SOLE   5,186 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,186 83,309 SH   SOLE   83,309 0 0
BLACKROCK INCOME TR INC COM 09247F100 193 31,800 SH   SOLE   31,800 0 0
BOEING CO COM 097023105 1,343 3,529 SH   SOLE   3,529 0 0
BOOKING HLDGS INC COM 09857L108 314 160 SH   SOLE   160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 654 12,897 SH   SOLE   12,897 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 475 5,606 SH   SOLE   5,606 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 191 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 211 2,316 SH   SOLE   2,316 0 0
CENTENE CORP DEL COM 15135B101 4,049 93,594 SH   SOLE   93,594 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 217 1,984 SH   SOLE   1,984 0 0
CHEVRON CORP NEW COM 166764100 703 5,926 SH   SOLE   5,926 0 0
CHUBB LIMITED COM H1467J104 505 3,127 SH   SOLE   3,127 0 0
CISCO SYS INC COM 17275R102 777 15,725 SH   SOLE   15,725 0 0
CITIGROUP INC COM NEW 172967424 473 6,845 SH   SOLE   6,845 0 0
CLOROX CO DEL COM 189054109 211 1,391 SH   SOLE   1,391 0 0
CME GROUP INC COM 12572Q105 310 1,469 SH   SOLE   1,469 0 0
COCA COLA CO COM 191216100 659 12,111 SH   SOLE   12,111 0 0
COMCAST CORP NEW CL A 20030N101 534 11,856 SH   SOLE   11,856 0 0
COSTCO WHSL CORP NEW COM 22160K105 940 3,263 SH   SOLE   3,263 0 0
CUMMINS INC COM 231021106 871 5,355 SH   SOLE   5,355 0 0
CVS HEALTH CORP COM 126650100 243 3,851 SH   SOLE   3,851 0 0
DEERE & CO COM 244199105 3,529 20,924 SH   SOLE   20,924 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 300 1,832 SH   SOLE   1,832 0 0
DISNEY WALT CO COM DISNEY 254687106 1,551 11,904 SH   SOLE   11,904 0 0
DOLLAR GEN CORP NEW COM 256677105 229 1,440 SH   SOLE   1,440 0 0
DONALDSON INC COM 257651109 211 4,060 SH   SOLE   4,060 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 180 14,400 SH   SOLE   14,400 0 0
ECOLAB INC COM 278865100 302 1,526 SH   SOLE   1,526 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 398 1,810 SH   SOLE   1,810 0 0
EMERSON ELEC CO COM 291011104 294 4,398 SH   SOLE   4,398 0 0
ENBRIDGE INC COM 29250N105 427 12,165 SH   SOLE   12,165 0 0
EQUIFAX INC COM 294429105 405 2,876 SH   SOLE   2,876 0 0
EQUINIX INC COM 29444U700 204 353 SH   SOLE   353 0 0
EXXON MOBIL CORP COM 30231G102 1,945 27,548 SH   SOLE   27,548 0 0
FACEBOOK INC CL A 30303M102 730 4,098 SH   SOLE   4,098 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 197 14,100 SH   SOLE   14,100 0 0
FNB CORP PA COM 302520101 518 44,929 SH   SOLE   44,929 0 0
FS KKR CAPITAL CORP COM 302635107 348 59,772 SH   SOLE   59,772 0 0
GENERAL DYNAMICS CORP COM 369550108 301 1,647 SH   SOLE   1,647 0 0
GENERAL ELECTRIC CO COM 369604103 880 98,464 SH   SOLE   98,464 0 0
GENERAL MLS INC COM 370334104 230 4,179 SH   SOLE   4,179 0 0
GRACO INC COM 384109104 330 7,161 SH   SOLE   7,161 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 218 8,632 SH   SOLE   8,632 0 0
HOME DEPOT INC COM 437076102 777 3,348 SH   SOLE   3,348 0 0
HONEYWELL INTL INC COM 438516106 883 5,221 SH   SOLE   5,221 0 0
HORMEL FOODS CORP COM 440452100 713 16,306 SH   SOLE   16,306 0 0
ICICI BK LTD ADR 45104G104 155 12,704 SH   SOLE   12,704 0 0
ILLINOIS TOOL WKS INC COM 452308109 342 2,184 SH   SOLE   2,184 0 0
ILLUMINA INC COM 452327109 242 794 SH   SOLE   794 0 0
INTEL CORP COM 458140100 386 7,482 SH   SOLE   7,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 757 5,205 SH   SOLE   5,205 0 0
INTUIT COM 461202103 2,834 10,655 SH   SOLE   10,655 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 235 436 SH   SOLE   436 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 206 3,037 SH   SOLE   3,037 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 657 35,865 SH   SOLE   35,865 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 737 12,733 SH   SOLE   12,733 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 203 16,200 SH   SOLE   16,200 0 0
INVESCO MUN TR COM 46131J103 197 15,600 SH   SOLE   15,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 227 1,200 SH   SOLE   1,200 0 0
ISHARES TR S&P 100 ETF 464287101 90,680 689,631 SH   SOLE   689,631 0 0
ISHARES TR SELECT DIVID ETF 464287168 722 7,078 SH   SOLE   7,078 0 0
ISHARES TR CORE S&P500 ETF 464287200 36,529 122,368 SH   SOLE   122,368 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 702 17,178 SH   SOLE   17,178 0 0
ISHARES TR GLOBAL TECH ETF 464287291 337 1,823 SH   SOLE   1,823 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,007 11,150 SH   SOLE   11,150 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,567 13,153 SH   SOLE   13,153 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,283 50,344 SH   SOLE   50,344 0 0
ISHARES TR S&P MC 400GR ETF 464287606 547 2,443 SH   SOLE   2,443 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 959 6,005 SH   SOLE   6,005 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,277 10,697 SH   SOLE   10,697 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,457 7,558 SH   SOLE   7,558 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,756 24,821 SH   SOLE   24,821 0 0
ISHARES TR S&P MC 400VL ETF 464287705 551 3,443 SH   SOLE   3,443 0 0
ISHARES TR CORE S&P SCP ETF 464287804 26,236 337,052 SH   SOLE   337,052 0 0
ISHARES TR S&P SML 600 GWT 464287887 342 1,915 SH   SOLE   1,915 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,844 42,887 SH   SOLE   42,887 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,904 39,370 SH   SOLE   39,370 0 0
ISHARES TR SHORT TREAS BD 464288679 1,818 16,435 SH   SOLE   16,435 0 0
ISHARES TR PFD AND INCM SEC 464288687 394 10,511 SH   SOLE   10,511 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,258 19,618 SH   SOLE   19,618 0 0
ISHARES TR USA QUALITY FCTR 46432F339 388 4,196 SH   SOLE   4,196 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104 12,310 SH   SOLE   12,310 0 0
JOHNSON & JOHNSON COM 478160104 3,356 25,936 SH   SOLE   25,936 0 0
JPMORGAN CHASE & CO COM 46625H100 964 8,188 SH   SOLE   8,188 0 0
KIMBERLY CLARK CORP COM 494368103 206 1,453 SH   SOLE   1,453 0 0
LAUDER ESTEE COS INC CL A 518439104 486 2,442 SH   SOLE   2,442 0 0
LAZARD LTD SHS A G54050102 319 9,108 SH   SOLE   9,108 0 0
LILLY ELI & CO COM 532457108 420 3,758 SH   SOLE   3,758 0 0
LINDE PLC SHS G5494J103 271 1,401 SH   SOLE   1,401 0 0
LOCKHEED MARTIN CORP COM 539830109 401 1,029 SH   SOLE   1,029 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 270 4,071 SH   SOLE   4,071 0 0
MASTERCARD INC CL A 57636Q104 234 861 SH   SOLE   861 0 0
MCDONALDS CORP COM 580135101 638 2,973 SH   SOLE   2,973 0 0
MEDTRONIC PLC SHS G5960L103 394 3,626 SH   SOLE   3,626 0 0
MERCK & CO INC COM 58933Y105 1,726 20,507 SH   SOLE   20,507 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 176 46,200 SH   SOLE   46,200 0 0
MICROSOFT CORP COM 594918104 3,278 23,575 SH   SOLE   23,575 0 0
NETFLIX INC COM 64110L106 317 1,184 SH   SOLE   1,184 0 0
NII HLDGS INC COM PAR 62913F508 31 15,640 SH   SOLE   15,640 0 0
NIKE INC CL B 654106103 1,549 16,492 SH   SOLE   16,492 0 0
NOVARTIS A G SPONSORED ADR 66987V109 213 2,451 SH   SOLE   2,451 0 0
NOVO-NORDISK A S ADR 670100205 225 4,361 SH   SOLE   4,361 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 204 14,200 SH   SOLE   14,200 0 0
NVIDIA CORP COM 67066G104 241 1,385 SH   SOLE   1,385 0 0
ONEOK INC NEW COM 682680103 273 3,702 SH   SOLE   3,702 0 0
ORACLE CORP COM 68389X105 463 8,421 SH   SOLE   8,421 0 0
PAYPAL HLDGS INC COM 70450Y103 772 7,453 SH   SOLE   7,453 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 212 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 10,479 76,435 SH   SOLE   76,435 0 0
PFIZER INC COM 717081103 1,657 46,131 SH   SOLE   46,131 0 0
PHILLIPS 66 COM 718546104 227 2,217 SH   SOLE   2,217 0 0
PROCTER & GAMBLE CO COM 742718109 1,035 8,322 SH   SOLE   8,322 0 0
PROLOGIS INC COM 74340W103 275 3,225 SH   SOLE   3,225 0 0
QUALCOMM INC COM 747525103 483 6,328 SH   SOLE   6,328 0 0
ROPER TECHNOLOGIES INC COM 776696106 219 615 SH   SOLE   615 0 0
SALESFORCE COM INC COM 79466L302 477 3,213 SH   SOLE   3,213 0 0
SCHLUMBERGER LTD COM 806857108 400 11,708 SH   SOLE   11,708 0 0
SEI INVESTMENTS CO COM 784117103 1,004 16,950 SH   SOLE   16,950 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,662 29,533 SH   SOLE   29,533 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 917 14,922 SH   SOLE   14,922 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 224 1,852 SH   SOLE   1,852 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 752 12,705 SH   SOLE   12,705 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,231 79,666 SH   SOLE   79,666 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 740 9,530 SH   SOLE   9,530 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,029 37,615 SH   SOLE   37,615 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,123 22,675 SH   SOLE   22,675 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 600 15,244 SH   SOLE   15,244 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 751 11,597 SH   SOLE   11,597 0 0
SOTHEBYS COM 835898107 963 16,906 SH   SOLE   16,906 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 216 6,291 SH   SOLE   6,291 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,928 46,933 SH   SOLE   46,933 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,328 15,117 SH   SOLE   15,117 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,206 11,757 SH   SOLE   11,757 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 89 14,200 SH   SOLE   14,200 0 0
STARBUCKS CORP COM 855244109 302 3,410 SH   SOLE   3,410 0 0
STRYKER CORP COM 863667101 237 1,096 SH   SOLE   1,096 0 0
SUNOCO LP COM UT REP LP 86765K109 220 6,988 SH   SOLE   6,988 0 0
SYSCO CORP COM 871829107 267 3,362 SH   SOLE   3,362 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251 5,406 SH   SOLE   5,406 0 0
TARGET CORP COM 87612E106 2,625 24,554 SH   SOLE   24,554 0 0
TENNANT CO COM 880345103 818 11,571 SH   SOLE   11,571 0 0
TEXAS INSTRS INC COM 882508104 287 2,221 SH   SOLE   2,221 0 0
TORO CO COM 891092108 4,207 57,395 SH   SOLE   57,395 0 0
TRAVELERS COMPANIES INC COM 89417E109 268 1,803 SH   SOLE   1,803 0 0
TWO HBRS INVT CORP COM NEW 90187B408 5,089 387,586 SH   SOLE   387,586 0 0
UNION PACIFIC CORP COM 907818108 547 3,374 SH   SOLE   3,374 0 0
UNITED TECHNOLOGIES CORP COM 913017109 359 2,633 SH   SOLE   2,633 0 0
UNITEDHEALTH GROUP INC COM 91324P102 765 3,521 SH   SOLE   3,521 0 0
US BANCORP DEL COM NEW 902973304 7,956 143,767 SH   SOLE   143,767 0 0
VANGUARD GROUP DIV APP ETF 921908844 609 5,095 SH   SOLE   5,095 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 316 2,794 SH   SOLE   2,794 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 422 2,852 SH   SOLE   2,852 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376 4,032 SH   SOLE   4,032 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 472 2,839 SH   SOLE   2,839 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 490 4,386 SH   SOLE   4,386 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1,358 SH   SOLE   1,358 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,354 15,592 SH   SOLE   15,592 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,212 42,924 SH   SOLE   42,924 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 515 2,861 SH   SOLE   2,861 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 399 2,548 SH   SOLE   2,548 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 295 3,783 SH   SOLE   3,783 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 521 7,442 SH   SOLE   7,442 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 565 3,369 SH   SOLE   3,369 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 478 3,269 SH   SOLE   3,269 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 708 3,283 SH   SOLE   3,283 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 423 3,348 SH   SOLE   3,348 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 460 3,204 SH   SOLE   3,204 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 483 8,008 SH   SOLE   8,008 0 0
VISA INC COM CL A 92826C839 1,907 11,086 SH   SOLE   11,086 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 318 5,741 SH   SOLE   5,741 0 0
WALMART INC COM 931142103 281 2,366 SH   SOLE   2,366 0 0
WELLS FARGO CO NEW COM 949746101 1,941 38,487 SH   SOLE   38,487 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 275 7,728 SH   SOLE   7,728 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 275 6,975 SH   SOLE   6,975 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 257 5,099 SH   SOLE   5,099 0 0
YUM BRANDS INC COM 988498101 205 1,804 SH   SOLE   1,804 0 0