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
ABBOTT LABS COM 002824100 2,407 28,615 SH   SOLE   28,615 0 0
ABBVIE INC COM 00287Y109 2,030 27,913 SH   SOLE   27,913 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 54 13,000 SH   SOLE   13,000 0 0
ABM INDS INC COM 000957100 2,405 60,128 SH   SOLE   60,128 0 0
ADOBE INC COM 00724F101 369 1,253 SH   SOLE   1,253 0 0
ADVANCED MICRO DEVICES INC COM 007903107 690 22,732 SH   SOLE   22,732 0 0
AIR PRODS & CHEMS INC COM 009158106 2,938 12,979 SH   SOLE   12,979 0 0
ALPHABET INC CAP STK CL A 02079K305 380 351 SH   SOLE   351 0 0
ALTRIA GROUP INC COM 02209S103 532 11,229 SH   SOLE   11,229 0 0
AMAZON COM INC COM 023135106 591 312 SH   SOLE   312 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 838 7,227 SH   SOLE   7,227 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 218 4,018 SH   SOLE   4,018 0 0
ANNALY CAP MGMT INC COM 035710409 1,586 173,702 SH   SOLE   173,702 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,576 85,708 SH   SOLE   85,708 0 0
APPLE INC COM 037833100 1,982 10,015 SH   SOLE   10,015 0 0
ARES CAP CORP COM 04010L103 1,378 76,823 SH   SOLE   76,823 0 0
AT&T INC COM 00206R102 1,178 35,156 SH   SOLE   35,156 0 0
AUTODESK INC COM 052769106 320 1,962 SH   SOLE   1,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,969 13,929 SH   SOLE   13,929 0 0
BLACK HILLS CORP COM 092113109 2,807 35,904 SH   SOLE   35,904 0 0
BOSTON PROPERTIES INC COM 101121101 2,732 21,178 SH   SOLE   21,178 0 0
BROWN FORMAN CORP CL B 115637209 2,966 53,514 SH   SOLE   53,514 0 0
CHEVRON CORP NEW COM 166764100 3,091 24,839 SH   SOLE   24,839 0 0
CHUBB LIMITED COM H1467J104 2,703 18,353 SH   SOLE   18,353 0 0
CISCO SYS INC COM 17275R102 416 7,600 SH   SOLE   7,600 0 0
CITY OFFICE REIT INC COM 178587101 1,538 128,278 SH   SOLE   128,278 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,850 85,575 SH   SOLE   85,575 0 0
DANAHER CORPORATION COM 235851102 240 1,677 SH   SOLE   1,677 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,892 38,121 SH   SOLE   38,121 0 0
EATON CORP PLC SHS G29183103 305 3,658 SH   SOLE   3,658 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 103 50,000 SH   SOLE   50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 421 14,568 SH   SOLE   14,568 0 0
EXXON MOBIL CORP COM 30231G102 450 5,870 SH   SOLE   5,870 0 0
FASTENAL CO COM 311900104 300 9,214 SH   SOLE   9,214 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 1,286 49,620 SH   SOLE   49,620 0 0
FIDUS INVT CORP COM 316500107 1,116 69,943 SH   SOLE   69,943 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,964 38,276 SH   SOLE   38,276 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,489 51,739 SH   SOLE   51,739 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,987 257,176 SH   SOLE   257,176 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,448 47,275 SH   SOLE   47,275 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,602 101,075 SH   SOLE   101,075 0 0
FISERV INC COM 337738108 292 3,207 SH   SOLE   3,207 0 0
GENERAL ELECTRIC CO COM 369604103 129 12,249 SH   SOLE   12,249 0 0
GENUINE PARTS CO COM 372460105 2,611 25,210 SH   SOLE   25,210 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,469 393,339 SH   SOLE   393,339 0 0
GOLUB CAP BDC INC COM 38173M102 1,180 66,319 SH   SOLE   66,319 0 0
HERCULES CAPITAL INC COM 427096508 197 15,336 SH   SOLE   15,336 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 318 3,258 SH   SOLE   3,258 0 0
INTEL CORP COM 458140100 2,077 43,391 SH   SOLE   43,391 0 0
INTUIT COM 461202103 725 2,774 SH   SOLE   2,774 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 205 9,623 SH   SOLE   9,623 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 344 16,244 SH   SOLE   16,244 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 380 15,380 SH   SOLE   15,380 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 225 8,631 SH   SOLE   8,631 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 253 11,957 SH   SOLE   11,957 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 298 12,134 SH   SOLE   12,134 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 331 15,463 SH   SOLE   15,463 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 824 12,690 SH   SOLE   12,690 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,338 39,373 SH   SOLE   39,373 0 0
ISHARES TR EXPANDED TECH 464287515 3,046 13,943 SH   SOLE   13,943 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,070 4,963 SH   SOLE   4,963 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 344 2,704 SH   SOLE   2,704 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 213 1,236 SH   SOLE   1,236 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,344 15,398 SH   SOLE   15,398 0 0
ISHARES TR DOW JONES US ETF 464287846 460 3,150 SH   SOLE   3,150 0 0
ISHARES TR U.S. MED DVC ETF 464288810 865 3,594 SH   SOLE   3,594 0 0
ISHARES TR US HLTHCR PR ETF 464288828 252 1,472 SH   SOLE   1,472 0 0
ISHARES TR CMBS ETF 46429B366 2,580 48,759 SH   SOLE   48,759 0 0
KINDER MORGAN INC DEL COM 49456B101 2,775 132,919 SH   SOLE   132,919 0 0
LADDER CAP CORP CL A 505743104 1,576 94,886 SH   SOLE   94,886 0 0
MASTERCARD INC CL A 57636Q104 593 2,240 SH   SOLE   2,240 0 0
MERCK & CO INC COM 58933Y105 2,608 31,104 SH   SOLE   31,104 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 318 379 SH   SOLE   379 0 0
MICROSOFT CORP COM 594918104 707 5,275 SH   SOLE   5,275 0 0
NORTHROP GRUMMAN CORP COM 666807102 276 854 SH   SOLE   854 0 0
ONEOK INC NEW COM 682680103 2,895 42,079 SH   SOLE   42,079 0 0
PACCAR INC COM 693718108 2,700 37,678 SH   SOLE   37,678 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,616 27,905 SH   SOLE   27,905 0 0
PROCTER AND GAMBLE CO COM 742718109 539 4,919 SH   SOLE   4,919 0 0
PUBLIC STORAGE COM 74460D109 264 1,107 SH   SOLE   1,107 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,133 17,230 SH   SOLE   17,230 0 0
SALESFORCE COM INC COM 79466L302 273 1,799 SH   SOLE   1,799 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,811 32,262 SH   SOLE   32,262 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,007 69,003 SH   SOLE   69,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 398 5,099 SH   SOLE   5,099 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,726 45,712 SH   SOLE   45,712 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 83 10,040 SH   SOLE   10,040 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 682 5,122 SH   SOLE   5,122 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 704 SH   SOLE   704 0 0
STAG INDL INC COM 85254J102 1,264 41,786 SH   SOLE   41,786 0 0
STARBUCKS CORP COM 855244109 338 4,037 SH   SOLE   4,037 0 0
SYNOPSYS INC COM 871607107 345 2,677 SH   SOLE   2,677 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,478 19,031 SH   SOLE   19,031 0 0
UNITEDHEALTH GROUP INC COM 91324P102 331 1,358 SH   SOLE   1,358 0 0
US BANCORP DEL COM NEW 902973304 289 5,509 SH   SOLE   5,509 0 0
VALERO ENERGY CORP NEW COM 91913Y100 292 3,411 SH   SOLE   3,411 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 769 55,645 SH   SOLE   55,645 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,447 16,559 SH   SOLE   16,559 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 462 2,825 SH   SOLE   2,825 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 592 3,778 SH   SOLE   3,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,835 49,625 SH   SOLE   49,625 0 0
VISA INC COM CL A 92826C839 1,027 5,918 SH   SOLE   5,918 0 0
WASTE MGMT INC DEL COM 94106L109 481 4,168 SH   SOLE   4,168 0 0
WILLIAMS COS INC DEL COM 969457100 236 8,406 SH   SOLE   8,406 0 0
XCEL ENERGY INC COM 98389B100 513 8,628 SH   SOLE   8,628 0 0
XILINX INC COM 983919101 668 5,664 SH   SOLE   5,664 0 0