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
SYSCO CORP COM 871829107 403 6,038 SH   SOLE   0 0 6,038
ISHARES TR MSCI EMG MKT ETF 464287234 1,155 26,899 SH   SOLE   0 0 26,899
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,801 30,954 SH   SOLE   0 0 30,954
ISHARES TR MBS ETF 464288588 469 4,411 SH   SOLE   0 0 4,411
WHITING PETE CORP NEW COM NEW 966387409 768 29,394 SH   SOLE   0 0 29,394
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,711 66,330 SH   SOLE   0 0 66,330
ISHARES INC MSCI STH KOR ETF 464286772 202 3,319 SH   SOLE   0 0 3,319
STARBUCKS CORP COM 855244109 250 3,368 SH   SOLE   0 0 3,368
CHARTER COMMUNICATIONS INC N CL A 16119P108 304 877 SH   SOLE   0 0 877
ISHARES TR TIPS BD ETF 464287176 477 4,221 SH   SOLE   0 0 4,221
MICROSOFT CORP COM 594918104 353 2,995 SH   SOLE   0 0 2,995
CISCO SYS INC COM 17275R102 323 5,984 SH   SOLE   0 0 5,984
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,973 56,779 SH   SOLE   0 0 56,779
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 240 6,440 SH   SOLE   0 0 6,440
EXXON MOBIL CORP COM 30231G102 489 6,047 SH   SOLE   0 0 6,047
ALPHABET INC CAP STK CL C 02079K107 339 289 SH   SOLE   0 0 289
LILLY ELI & CO COM 532457108 305 2,347 SH   SOLE   0 0 2,347
ISHARES TR GOV/CRED BD ETF 464288596 2,670 23,526 SH   SOLE   0 0 23,526
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,884 25,455 SH   SOLE   0 0 25,455
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,507 32,898 SH   SOLE   0 0 32,898
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,403 40,063 SH   SOLE   0 0 40,063
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,656 38,971 SH   SOLE   0 0 38,971
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,848 12,769 SH   SOLE   0 0 12,769
CLEARWAY ENERGY INC CL C 18539C204 162 10,725 SH   SOLE   0 0 10,725
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,110 40,471 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 40,471
ISHARES INC MSCI ITALY ETF 46434G830 212 7,631 SH   SOLE   0 0 7,631
HOME DEPOT INC COM 437076102 241 1,254 SH   SOLE   0 0 1,254
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,091 37,341 SH   SOLE   0 0 37,341
ISHARES TR U.S. FINLS ETF 464287788 527 4,464 SH   SOLE   0 0 4,464
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,034 63,204 SH   SOLE   0 0 63,204
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 759 21,089 SH   SOLE   0 0 21,089
ISHARES TR CORE S&P500 ETF 464287200 8,976 31,544 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 31,544
ISHARES GOLD TRUST ISHARES 464285105 1,114 89,979 SH   SOLE   0 0 89,979
TARGA RES CORP COM 87612G101 269 6,467 SH   SOLE   0 0 6,467
ISHARES TR IBOXX HI YD ETF 464288513 649 7,505 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 7,505
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,029 40,713 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 40,713
UNITED TECHNOLOGIES CORP COM 913017109 947 7,345 SH   SOLE   0 0 7,345
ALPS ETF TR ALERIAN MLP 00162Q866 345 34,351 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 34,351
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 319 5,713 SH   SOLE   0 0 5,713
ISHARES TR AGENCY BOND ETF 464288166 2,839 24,994 SH   SOLE   0 0 24,994
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,968 81,563 SH   SOLE   0 0 81,563
ONEOK INC NEW COM 682680103 548 7,851 SH   SOLE   0 0 7,851
ISHARES TR CONSER ALLOC ETF 464289883 304 8,798 SH   SOLE   0 0 8,798
ISHARES TR IBOXX INV CP ETF 464287242 1,604 13,474 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 13,474
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 213 9,496 SH   SOLE   0 0 9,496
ISHARES TR CORE S&P TTL STK 464287150 616 9,572 SH   SOLE   0 0 9,572
SM ENERGY CO COM 78454L100 268 15,340 SH   SOLE   0 0 15,340
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 401 8,600 SH   SOLE   0 0 8,600
WALMART INC COM 931142103 202 2,067 SH   SOLE   0 0 2,067
ISHARES TR CORE INTL AGGR 46435G672 2,244 41,966 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 41,966
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 558 36,299 SH   SOLE   0 0 36,299
WILLIAMS COS INC DEL COM 969457100 334 11,639 SH   SOLE   0 0 11,639
ISHARES INC MSCI SWITZERLAND 464286749 213 6,018 SH   SOLE   0 0 6,018
ISHARES TR 3 7 YR TREAS BD 464288661 229 1,861 SH   SOLE   0 0 1,861
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 203 9,976 SH   SOLE   0 0 9,976
NIKE INC CL B 654106103 507 6,017 SH   SOLE   0 0 6,017
MERCK & CO INC COM 58933Y105 201 2,415 SH   SOLE   0 0 2,415
ISHARES TR JPMORGAN USD EMG 464288281 499 4,536 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 4,536
ISHARES TR CORE US AGGBD ET 464287226 4,431 40,624 SH   SOLE   0 0 40,624
VERIZON COMMUNICATIONS INC COM 92343V104 624 10,547 SH   SOLE   0 0 10,547
CHEVRON CORP NEW COM 166764100 617 5,008 SH   SOLE   0 0 5,008
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,186 7,760 SH   SOLE   0 0 7,760
ALTRIA GROUP INC COM 02209S103 265 4,611 SH   SOLE   0 0 4,611
ISHARES TR U.S. ENERGY ETF 464287796 359 9,960 SH   SOLE   0 0 9,960
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 1,672 13,426 SH   SOLE   0 0 13,426
ISHARES TR CORE S&P SCP ETF 464287804 1,533 19,870 SH   SOLE   0 0 19,870
ISHARES TR CORE MSCI INTL 46435G326 495 9,146 SH   SOLE   0 0 9,146
JPMORGAN CHASE & CO COM 46625H100 345 3,410 SH   SOLE   0 0 3,410
ISHARES TR 1 3 YR TREAS BD 464287457 3,232 38,425 SH   SOLE   0 0 38,425
TALLGRASS ENERGY LP CLASS A SHS 874696107 331 13,180 SH   SOLE   0 0 13,180
ISHARES TR US TELECOM ETF 464287713 1,594 53,588 SH   SOLE   0 0 53,588
AMGEN INC COM 031162100 644 3,388 SH   SOLE   0 0 3,388
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 253 732 SH   SOLE   0 0 732
AMAZON COM INC COM 023135106 456 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 328 2,845 SH   SOLE   0 0 2,845
ISHARES TR MIN VOL USA ETF 46429B697 530 9,020 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 9,020
ISHARES TR CORE 1 5 YR USD 46432F859 344 6,890 SH   SOLE   0 0 6,890
KROGER CO COM 501044101 301 12,237 SH   SOLE   0 0 12,237
ISHARES TR MSCI ACWI ETF 464288257 1,039 14,394 SH   SOLE   0 0 14,394
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 292 2,914 SH   SOLE   0 0 2,914
ISHARES INC MSCI JAPN SMCETF 464286582 208 2,948 SH   SOLE   0 0 2,948
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 295 6,400 SH   SOLE   0 0 6,400
CEDAR FAIR L P DEPOSITRY UNIT 150185106 338 6,415 SH   SOLE   0 0 6,415
FS KKR CAPITAL CORP COM 302635107 1,280 211,533 SH   SOLE   0 0 211,533
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 341 4,374 SH   SOLE   0 0 4,374
VANGUARD INDEX FDS GROWTH ETF 922908736 2,240 14,322 SH   SOLE   0 0 14,322
ISHARES TR CORE MSCI PAC 46434V696 605 10,882 SH   SOLE   0 0 10,882
ISHARES TR GLOBAL 100 ETF 464287572 211 4,427 SH   SOLE   0 0 4,427
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 318 3,662 SH   SOLE   0 0 3,662
ISHARES TR 0-5 YR TIPS ETF 46429B747 254 2,548 SH   SOLE   0 0 2,548
ARCA BIOPHARMA INC COM PAR 00211Y407 35 93,258 SH   SOLE   0 0 93,258
VANGUARD INDEX FDS VALUE ETF 922908744 2,387 22,178 SH   SOLE   0 0 22,178
ISHARES TR MRGSTR SM CP ETF 464288505 1,412 8,340 SH   SOLE   0 0 8,340
ISHARES TR 20 YR TR BD ETF 464287432 3,894 30,794 SH   SOLE   0 0 30,794
PFIZER INC COM 717081103 255 6,006 SH   SOLE   0 0 6,006
ANTERO MIDSTREAM CORP COM 03676B102 323 23,454 SH   SOLE   0 0 23,454
SPDR SERIES TRUST DJ REIT ETF 78464A607 357 3,609 SH   SOLE   0 0 3,609
PROSHARES TR II ULTA BLMBG 2017 74347W247 214 9,920 SH   SOLE   0 0 9,920
SPDR SER TR NUVEEN BLMBRG SR 78468R739 319 6,570 SH   SOLE   0 0 6,570
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 220 7,245 SH   SOLE   0 0 7,245
TORCHMARK CORP COM 891027104 245 2,988 SH   SOLE   0 0 2,988
ISHARES TR MODERT ALLOC ETF 464289875 825 21,672 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 21,672
BANK AMER CORP COM 060505104 229 8,284 SH   SOLE   0 0 8,284
ISHARES TR CRE U S REIT ETF 464288521 1,672 32,326 SH   SOLE   0 0 32,326
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 906 11,165 SH   SOLE   0 0 11,165
ISHARES TR BARCLAYS 7 10 YR 464287440 7,872 73,797 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 73,797
VANGUARD INDEX FDS SML CP GRW ETF 922908595 539 3,000 SH   SOLE   0 0 3,000
SEMPRA ENERGY COM 816851109 250 1,986 SH   SOLE   0 0 1,986
VANGUARD INDEX FDS SM CP VAL ETF 922908611 620 4,814 SH   SOLE   0 0 4,814
ISHARES INC CORE MSCI EMKT 46434G103 761 14,715 SH   SOLE   0 0 14,715
ISHARES TR U.S. REAL ES ETF 464287739 621 7,136 SH   SOLE   0 0 7,136
CONOCOPHILLIPS COM 20825C104 240 3,600 SH   SOLE   0 0 3,600
PEPSICO INC COM 713448108 365 2,979 SH   SOLE   0 0 2,979
SPDR GOLD TRUST GOLD SHS 78463V107 1,658 13,586 SH   SOLE   0 0 13,586
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,158 23,099 SH   SOLE   0 0 23,099
CVS HEALTH CORP COM 126650100 26 8,000 SH Call SOLE   0 0 8,000
VANGUARD INDEX FDS MID CAP ETF 922908629 2,552 15,876 SH   SOLE   0 0 15,876
JOHNSON & JOHNSON COM 478160104 541 3,871 SH   SOLE   0 0 3,871
ISHARES TR GRWT ALLOCAT ETF 464289867 4,162 93,099 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 93,099
NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 12,401 498,876 SH   SOLE   0 0 498,876
ISHARES TR CORE MSCI EURO 46434V738 564 12,298 SH   SOLE   0 0 12,298
MIRAGEN THERAPEUTICS INC COM 60463E103 47 16,732 SH   SOLE   0 0 16,732
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2,682 54,460 SH   SOLE   0 0 54,460
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,749 15,366 SH   SOLE   0 0 15,366
FACEBOOK INC CL A 30303M102 206 1,233 SH   SOLE   0 0 1,233
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,597 52,764 SH   SOLE   0 0 52,764
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 494 15,745 SH   SOLE   0 0 15,745
PROCTER AND GAMBLE CO COM 742718109 208 2,004 SH   SOLE   0 0 2,004
NORTHERN LTS FD TR IV QUTX RSK MNDGW 66538H732 21,253 750,657 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 750,657
EOG RES INC COM 26875P101 232 2,441 SH   SOLE   0 0 2,441
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,645 17,925 SH   SOLE   0 0 17,925
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,876 94,125 SH   SOLE   0 0 94,125
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,298 45,495 SH   SOLE   0 0 45,495
CVS HEALTH CORP COM 126650100 139 2,582 SH   SOLE   0 0 2,582
ALPHABET INC CAP STK CL A 02079K305 346 294 SH   SOLE   0 0 294
ISHARES TR NATIONAL MUN ETF 464288414 1,176 10,573 SH   SOLE   0 0 10,573
COMCAST CORP NEW CL A 20030N101 281 7,036 SH   SOLE   0 0 7,036
ISHARES TR INTRM GOV CR ETF 464288612 2,650 24,034 SH   SOLE   0 0 24,034
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 573 16,027 SH   SOLE   0 0 16,027
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,616 24,434 SH   SOLE   0 0 24,434
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 230 10,131 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 10,131
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 313 3,007 SH   SOLE   0 0 3,007
NORTHERN LTS FD TR IV QUTX DYAMIC BT 66538H690 1,817 62,843 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 62,843
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,756 17,668 SH   SOLE   0 0 17,668
ENDO INTL PLC SHS G30401106 97 12,083 SH   SOLE   0 0 12,083
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,773 16,897 SH   SOLE   0 0 16,897
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,232 168,388 SH   SOLE   0 0 168,388
ISHARES TR RUS 1000 ETF 464287622 249 1,580 SH   SOLE   0 0 1,580
ISHARES TR AGGRES ALLOC ETF 464289859 1,378 25,750 SH   SOLE   0 0 25,750
SPDR SER TR PORTFOLIO SM ETF 78468R853 206 6,807 SH   SOLE   0 0 6,807
SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Call SOLE   0 0 100
ISHARES TR 10-20 YR TRS ETF 464288653 2,932 21,299 SH   SOLE   0 0 21,299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,534 5,910 SH   SOLE   0 0 5,910
ISHARES TR CORE MSCI EAFE 46432F842 1,356 22,317 SH   SOLE   0 0 22,317
ISHARES TR CORE S&P MCP ETF 464287507 395 2,088 SH   SOLE   0 0 2,088
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 301 6,014 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 6,014
XCEL ENERGY INC COM 98389B100 222 3,944 SH   SOLE   0 0 3,944
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,783 23,769 SH   SOLE   0 0 23,769
VANGUARD WORLD FD MEGA GRWTH IND 921910816 330 2,656 SH   SOLE   0 0 2,656
ISHARES TR MSCI EAFE ETF 464287465 3,057 47,130 SH   SOLE   0 0 47,130
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 315 30,184 SH   SOLE   0 0 30,184
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,601 42,144 SH   SOLE   0 0 42,144
ISHARES TR MRNGSTR INC ETF 46432F875 4,884 197,580 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 197,580
ENTERPRISE PRODS PARTNERS L COM 293792107 613 21,069 SH   SOLE   0 0 21,069
AT&T INC COM 00206R102 532 16,970 SH   SOLE   0 0 16,970
APPLE INC COM 037833100 1,822 9,592 SH   SOLE   0 0 9,592
ISHARES TR U.S. MED DVC ETF 464288810 210 909 SH   SOLE BLUE SKY ASSET MANAGEMENT, LLC 0 0 909
VANGUARD STAR FD VG TL INTL STK F 921909768 592 11,403 SH   SOLE   0 0 11,403