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
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 547 613,000 PRN   SOLE   0 0 613,000
ISHARES TR NATIONAL MUN ETF 464288414 1,283 11,352 SH   SOLE   0 0 11,352
PIMCO ETF TR ACTIVE BD ETF 72201R775 696 6,551 SH   SOLE   0 0 6,551
ISHARES TR MRGSTR SM CP ETF 464288505 834 6,653 SH   SOLE   0 0 6,653
SPDR SER TR BLOMBERG BRC INV 78468R200 558 18,986 SH   SOLE   0 0 18,986
PFIZER INC COM 717081103 233 7,145 SH   SOLE   0 0 7,145
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,758 65,018 SH   SOLE   0 0 65,018
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 252 9,424 SH   SOLE   0 0 9,424
SPDR SER TR PORTFLI TIPS ETF 78464A656 625 21,534 SH   SOLE   0 0 21,534
SPDR SER TR SSGA US LRG ETF 78468R804 1,489 16,440 SH   SOLE   0 0 16,440
ISHARES TR TIPS BD ETF 464287176 229 1,944 SH   SOLE   0 0 1,944
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 202 20,250 SH   SOLE   0 0 20,250
PEPSICO INC COM 713448108 323 2,688 SH   SOLE   0 0 2,688
ISHARES TR SELECT DIVID ETF 464287168 670 9,109 SH   SOLE   0 0 9,109
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,168 65,024 SH   SOLE   0 0 65,024
SELECT SECTOR SPDR TR ENERGY 81369Y506 730 25,117 SH   SOLE   0 0 25,117
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 267 23,787 SH   SOLE   0 0 23,787
SPDR SER TR BLOOMBERG BRCLYS 78468R622 647 6,832 SH   SOLE   0 0 6,832
ISHARES TR CORE MSCI PAC 46434V696 410 8,835 SH   SOLE   0 0 8,835
AT&T INC COM 00206R102 537 18,421 SH   SOLE   0 0 18,421
ENDO INTL PLC SHS G30401106 45 12,083 SH   SOLE   0 0 12,083
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 381 29,007 SH   SOLE   0 0 29,007
AMAZON COM INC COM 023135106 507 260 SH   SOLE   0 0 260
XCEL ENERGY INC COM 98389B100 704 11,675 SH   SOLE   0 0 11,675
ISHARES TR 10-20 YR TRS ETF 464288653 2,765 16,494 SH   SOLE   0 0 16,494
APPLE INC COM 037833100 1,347 5,298 SH   SOLE   0 0 5,298
MERCK & CO. INC COM 58933Y105 210 2,731 SH   SOLE   0 0 2,731
VANGUARD INDEX FDS GROWTH ETF 922908736 3,010 19,208 SH   SOLE   0 0 19,208
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 720 847,000 PRN   SOLE   0 0 847,000
ISHARES TR MSCI MIN VOL ETF 46429B697 570 10,550 SH   SOLE   0 0 10,550
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,027 37,599 SH   SOLE   0 0 37,599
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 290 3,384 SH   SOLE   0 0 3,384
WPX ENERGY INC COM 98212B103 62 20,441 SH   SOLE   0 0 20,441
ISHARES TR USA MOMENTUM FCT 46432F396 1,663 15,620 SH   SOLE   0 0 15,620
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 416 9,675 SH   SOLE   0 0 9,675
ENTERPRISE PRODS PARTNERS L COM 293792107 364 25,469 SH   SOLE   0 0 25,469
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3,591 74,461 SH   SOLE   0 0 74,461
TALLGRASS ENERGY LP CLASS A SHS 874696107 256 15,548 SH   SOLE   0 0 15,548
UNITED TECHNOLOGIES CORP COM 913017109 473 5,010 SH   SOLE   0 0 5,010
NIKE INC CL B 654106103 497 6,001 SH   SOLE   0 0 6,001
ISHARES TR JPMORGAN USD EMG 464288281 473 4,895 SH   SOLE   0 0 4,895
EXTRACTION OIL AND GAS INC COM 30227M105 9 21,236 SH   SOLE   0 0 21,236
WILLIAMS COS INC COM 969457100 352 24,861 SH   SOLE   0 0 24,861
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 233 4,860 SH   SOLE   0 0 4,860
ISHARES TR INTRM GOV CR ETF 464288612 2,966 25,858 SH   SOLE   0 0 25,858
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 296 13,013 SH   SOLE   0 0 13,013
ISHARES TR US TREAS BD ETF 46429B267 472 16,838 SH   SOLE   0 0 16,838
ISHARES TR GOV/CRED BD ETF 464288596 3,007 24,793 SH   SOLE   0 0 24,793
JPMORGAN CHASE & CO COM 46625H100 530 5,889 SH   SOLE   0 0 5,889
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 272 11,804 SH   SOLE   0 0 11,804
COMCAST CORP NEW CL A 20030N101 270 7,860 SH   SOLE   0 0 7,860
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,102 18,674 SH   SOLE   0 0 18,674
ISHARES TR CORE S&P SCP ETF 464287804 1,171 20,864 SH   SOLE   0 0 20,864
CISCO SYS INC COM 17275R102 216 5,497 SH   SOLE   0 0 5,497
EXXON MOBIL CORP COM 30231G102 367 9,674 SH   SOLE   0 0 9,674
ISHARES TR 1 3 YR TREAS BD 464287457 19,347 223,222 SH   SOLE   0 0 223,222
ISHARES INC CORE MSCI EMKT 46434G103 785 19,396 SH   SOLE   0 0 19,396
SYSCO CORP COM 871829107 311 6,809 SH   SOLE   0 0 6,809
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,006 24,536 SH   SOLE   0 0 24,536
ISHARES TR AGENCY BOND ETF 464288166 3,136 26,008 SH   SOLE   0 0 26,008
PROCTER & GAMBLE CO COM 742718109 202 1,840 SH   SOLE   0 0 1,840
ONEOK INC NEW COM 682680103 209 9,562 SH   SOLE   0 0 9,562
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 467 18,307 SH   SOLE   0 0 18,307
CHEVRON CORP NEW COM 166764100 933 12,880 SH   SOLE   0 0 12,880
VANGUARD STAR FDS VG TL INTL STK F 921909768 929 22,152 SH   SOLE   0 0 22,152
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 272 59,105 SH   SOLE   0 0 59,105
ISHARES TR BARCLAYS 7 10 YR 464287440 13,702 112,792 SH   SOLE   0 0 112,792
ALPS ETF TR ALERIAN MLP 00162Q866 127 36,928 SH   SOLE   0 0 36,928
ISHARES TR FLTG RATE NT ETF 46429B655 379 7,766 SH   SOLE   0 0 7,766
VANGUARD INDEX FDS VALUE ETF 922908744 2,140 24,031 SH   SOLE   0 0 24,031
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,608 31,123 SH   SOLE   0 0 31,123
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268 3,831 SH   SOLE   0 0 3,831
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1,726 66,891 SH   SOLE   0 0 66,891
SPDR SER TR BLOMBRG BRC EMRG 78464A391 221 9,005 SH   SOLE   0 0 9,005
ISHARES TR GRWT ALLOCAT ETF 464289867 5,428 131,167 SH   SOLE   0 0 131,167
ISHARES TR IBOXX INV CP ETF 464287242 1,064 8,614 SH   SOLE   0 0 8,614
VANGUARD INDEX FDS MID CAP ETF 922908629 2,101 15,961 SH   SOLE   0 0 15,961
VANGUARD INDEX FDS SML CP GRW ETF 922908595 528 3,513 SH   SOLE   0 0 3,513
CHARTER COMMUNICATIONS INC N CL A 16119P108 377 863 SH   SOLE   0 0 863
SPDR SER TR NUVEEN BRC MUNIC 78468R721 202 4,040 SH   SOLE   0 0 4,040
ISHARES TR CONSER ALLOC ETF 464289883 412 12,210 SH   SOLE   0 0 12,210
ISHARES TR 3 7 YR TREAS BD 464288661 373 2,798 SH   SOLE   0 0 2,798
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,697 21,120 SH   SOLE   0 0 21,120
ISHARES TR US TELECOM ETF 464287713 1,205 48,483 SH   SOLE   0 0 48,483
LILLY ELI & CO COM 532457108 298 2,147 SH   SOLE   0 0 2,147
VANGUARD INDEX FDS SMALL CP ETF 922908751 841 7,288 SH   SOLE   0 0 7,288
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 769 19,737 SH   SOLE   0 0 19,737
ISHARES TR CORE S&P TTL STK 464287150 443 7,748 SH   SOLE   0 0 7,748
ISHARES TR PHLX SEMICND ETF 464287523 3,067 14,945 SH   SOLE   0 0 14,945
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,143 25,110 SH   SOLE   0 0 25,110
CLEARWAY ENERGY INC CL C 18539C204 233 12,375 SH   SOLE   0 0 12,375
ISHARES TR CORE US AGGBD ET 464287226 6,598 57,191 SH   SOLE   0 0 57,191
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 1,149 SH   SOLE   0 0 1,149
ISHARES TR CORE MSCI INTL 46435G326 413 9,322 SH   SOLE   0 0 9,322
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 248 5,675 SH   SOLE   0 0 5,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,797 13,940 SH   SOLE   0 0 13,940
ISHARES TR IBOXX HI YD ETF 464288513 594 7,704 SH   SOLE   0 0 7,704
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2,826 113,474 SH   SOLE   0 0 113,474
ISHARES GOLD TRUST ISHARES 464285105 794 52,673 SH   SOLE   0 0 52,673
HOME DEPOT INC COM 437076102 213 1,139 SH   SOLE   0 0 1,139
ISHARES TR AGGRES ALLOC ETF 464289859 1,906 40,152 SH   SOLE   0 0 40,152
NEUBERGER BERMAN MLP AND ENR COM 64129H104 50 26,510 SH   SOLE   0 0 26,510
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 271 3,460 SH   SOLE   0 0 3,460
SPDR SER TR SPDR BLOOMBERG 78468R663 4,951 54,030 SH   SOLE   0 0 54,030
AMGEN INC COM 031162100 610 3,009 SH   SOLE   0 0 3,009
INVESCO QQQ TR UNIT SER 1 46090E103 2,585 13,578 SH   SOLE   0 0 13,578
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,594 6,732 SH   SOLE   0 0 6,732
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,723 46,136 SH   SOLE   0 0 46,136
VERIZON COMMUNICATIONS INC COM 92343V104 547 10,173 SH   SOLE   0 0 10,173
VANGUARD WORLD FD MEGA GRWTH IND 921910816 540 4,253 SH   SOLE   0 0 4,253
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 305 3,373 SH   SOLE   0 0 3,373
ISHARES TR CORE MSCI EAFE 46432F842 1,533 30,722 SH   SOLE   0 0 30,722
ISHARES TR CORE S&P MCP ETF 464287507 354 2,462 SH   SOLE   0 0 2,462
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,615 53,439 SH   SOLE   0 0 53,439
ISHARES TR MSCI EMG MKT ETF 464287234 1,007 29,514 SH   SOLE   0 0 29,514
MICROSOFT CORP COM 594918104 485 3,074 SH   SOLE   0 0 3,074
ISHARES TR RUS 1000 ETF 464287622 217 1,536 SH   SOLE   0 0 1,536
ISHARES TR MSCI ACWI ETF 464288257 443 7,085 SH   SOLE   0 0 7,085
MIRAGEN THERAPEUTICS INC COM 60463E103 7 16,732 SH   SOLE   0 0 16,732
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 787 16,236 SH   SOLE   0 0 16,236
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 496 7,507 SH   SOLE   0 0 7,507
SPDR SER TR PORTFOLIO S&P600 78468R853 393 18,012 SH   SOLE   0 0 18,012
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 631 22,179 SH   SOLE   0 0 22,179
SPDR SER TR PRTFLO S&P500 GW 78464A409 236 6,602 SH   SOLE   0 0 6,602
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,396 15,761 SH   SOLE   0 0 15,761
ISHARES TR MBS ETF 464288588 593 5,370 SH   SOLE   0 0 5,370
ISHARES TR CORE 1 5 YR USD 46432F859 551 10,905 SH   SOLE   0 0 10,905
ALPHABET INC CAP STK CL A 02079K305 265 228 SH   SOLE   0 0 228
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,199 29,998 SH   SOLE   0 0 29,998
SPDR SER TR PORTFOLIO SHORT 78464A474 2,920 96,514 SH   SOLE   0 0 96,514
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 213 3,418 SH   SOLE   0 0 3,418
ALPHABET INC CAP STK CL C 02079K107 314 270 SH   SOLE   0 0 270
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 466 4,706 SH   SOLE   0 0 4,706
ISHARES TR BROAD USD HIGH 46435U853 249 7,024 SH   SOLE   0 0 7,024
ISHARES TR MSCI EAFE ETF 464287465 2,381 44,546 SH   SOLE   0 0 44,546
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,876 38,354 SH   SOLE   0 0 38,354
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,422 59,406 SH   SOLE   0 0 59,406
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,277 38,051 SH   SOLE   0 0 38,051
ISHARES TR 20 YR TR BD ETF 464287432 2,033 12,324 SH   SOLE   0 0 12,324
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 229 4,617 SH   SOLE   0 0 4,617
SPDR SER TR DJ REIT ETF 78464A607 575 7,966 SH   SOLE   0 0 7,966
ISHARES TR GLOBAL TECH ETF 464287291 2,851 15,633 SH   SOLE   0 0 15,633
FORD MTR CO DEL COM 345370860 50 10,309 SH   SOLE   0 0 10,309
ISHARES TR USA QUALITY FCTR 46432F339 1,473 18,182 SH   SOLE   0 0 18,182
TARGA RES CORP COM 87612G101 83 12,053 SH   SOLE   0 0 12,053
ISHARES TR U.S. REAL ES ETF 464287739 680 9,778 SH   SOLE   0 0 9,778
ISHARES TR CORE S&P500 ETF 464287200 8,878 34,357 SH   SOLE   0 0 34,357
SPDR SER TR S&P DIVID ETF 78464A763 904 11,322 SH   SOLE   0 0 11,322
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 783 13,914 SH   SOLE   0 0 13,914
ISHARES TR MODERT ALLOC ETF 464289875 1,314 35,775 SH   SOLE   0 0 35,775
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 243 282,000 PRN   SOLE   0 0 282,000
SPDR GOLD TRUST GOLD SHS 78463V107 1,879 12,689 SH   SOLE   0 0 12,689
ISHARES TR CORE MSCI EURO 46434V738 367 9,910 SH   SOLE   0 0 9,910
JOHNSON & JOHNSON COM 478160104 464 3,538 SH   SOLE   0 0 3,538
VANGUARD INDEX FDS SM CP VAL ETF 922908611 524 5,897 SH   SOLE   0 0 5,897
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 110 33,995 SH   SOLE   0 0 33,995