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 230 1,208 SH   SOLE   1,208 0 0
ABBVIE INC COM 00287Y109 473 5,129 SH   SOLE   5,129 0 0
AES CORP COM 00130H105 179 12,364 SH   SOLE   12,364 0 0
AIR PRODS & CHEMS INC COM 009158106 484 3,024 SH   SOLE   3,024 0 0
ALPHABET INC CAP STK CL A 02079K305 703 673 SH   SOLE   673 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,955 223,887 SH   SOLE   223,887 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,246 94,277 SH   SOLE   94,277 0 0
ALTRIA GROUP INC COM 02209S103 355 7,180 SH   SOLE   7,180 0 0
AMAZON COM INC COM 023135106 285 190 SH   SOLE   190 0 0
AMPHENOL CORP NEW CL A 032095101 389 4,800 SH   SOLE   4,800 0 0
APOLLO INVT CORP COM NEW 03761U502 713 57,494 SH   SOLE   57,494 0 0
APPLE INC COM 037833100 1,331 8,436 SH   SOLE   8,436 0 0
ARES CAP CORP COM 04010L103 1,236 79,360 SH   SOLE   79,360 0 0
AVALONBAY CMNTYS INC COM 053484101 204 1,170 SH   SOLE   1,170 0 0
BANCO SANTANDER SA ADR 05964H105 138 30,761 SH   SOLE   30,761 0 0
BECTON DICKINSON & CO COM 075887109 247 1,097 SH   SOLE   1,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 957 4,689 SH   SOLE   4,689 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 236 5,631 SH   SOLE   5,631 0 0
BLACKROCK INC COM 09247X101 495 1,259 SH   SOLE   1,259 0 0
BOOKING HLDGS INC COM 09857L108 648 376 SH   SOLE   376 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 235 2,442 SH   SOLE   2,442 0 0
CERNER CORP COM 156782104 210 4,011 SH   SOLE   4,011 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 270 2,631 SH   SOLE   2,631 0 0
CHUBB LIMITED COM H1467J104 262 2,032 SH   SOLE   2,032 0 0
COCA COLA CO COM 191216100 301 6,363 SH   SOLE   6,363 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 356 5,615 SH   SOLE   5,615 0 0
CVS HEALTH CORP COM 126650100 426 6,502 SH   SOLE   6,502 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,153 43,509 SH   SOLE   43,509 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 255 1,796 SH   SOLE   1,796 0 0
DIGITAL RLTY TR INC COM 253868103 777 7,291 SH   SOLE   7,291 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,278 31,506 SH   SOLE   31,506 0 0
DISNEY WALT CO COM DISNEY 254687106 415 3,785 SH   SOLE   3,785 0 0
DOLLAR TREE INC COM 256746108 565 6,252 SH   SOLE   6,252 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 383 4,438 SH   SOLE   4,438 0 0
DUKE REALTY CORP COM NEW 264411505 480 18,525 SH   SOLE   18,525 0 0
EATON CORP PLC SHS G29183103 312 4,541 SH   SOLE   4,541 0 0
ECOLAB INC COM 278865100 279 1,892 SH   SOLE   1,892 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 554 22,512 SH   SOLE   22,512 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 479 7,256 SH   SOLE   7,256 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 417 12,366 SH   SOLE   12,366 0 0
EVOKE PHARMA INC COM 30049G104 82 33,165 SH   SOLE   33,165 0 0
EXXON MOBIL CORP COM 30231G102 451 6,616 SH   SOLE   6,616 0 0
FACEBOOK INC CL A 30303M102 1,147 8,748 SH   SOLE   8,748 0 0
FASTENAL CO COM 311900104 336 6,424 SH   SOLE   6,424 0 0
FIDUS INVT CORP COM 316500107 200 17,102 SH   SOLE   17,102 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 301 1,620 SH   SOLE   1,620 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 607 23,171 SH   SOLE   23,171 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 397 36,312 SH   SOLE   36,312 0 0
HOME DEPOT INC COM 437076102 322 1,874 SH   SOLE   1,874 0 0
HONEYWELL INTL INC COM 438516106 270 2,040 SH   SOLE   2,040 0 0
INTREPID POTASH INC COM 46121Y102 96 36,846 SH   SOLE   36,846 0 0
INTUIT COM 461202103 328 1,664 SH   SOLE   1,664 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 206 4,296 SH   SOLE   4,296 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,232 24,416 SH   SOLE   24,416 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,273 12,779 SH   SOLE   12,779 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,131 19,896 SH   SOLE   19,896 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 364 13,785 SH   SOLE   13,785 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,284 95,360 SH   SOLE   95,360 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,458 82,382 SH   SOLE   82,382 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,396 29,919 SH   SOLE   29,919 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 426 19,557 SH   SOLE   19,557 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 219 1,419 SH   SOLE   1,419 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 370 4,428 SH   SOLE   4,428 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 359 2,960 SH   SOLE   2,960 0 0
ISHARES TR COHEN STEER REIT 464287564 2,453 25,627 SH   SOLE   25,627 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,628 19,293 SH   SOLE   19,293 0 0
ISHARES TR CORE S&P500 ETF 464287200 501 1,990 SH   SOLE   1,990 0 0
ISHARES TR CORE US AGGBD ET 464287226 379 3,555 SH   SOLE   3,555 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,275 18,461 SH   SOLE   18,461 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,215 26,867 SH   SOLE   26,867 0 0
ISHARES TR INTL SEL DIV ETF 464288448 554 19,294 SH   SOLE   19,294 0 0
ISHARES TR MSCI EAFE ETF 464287465 292 4,976 SH   SOLE   4,976 0 0
ISHARES TR S&P MC 400GR ETF 464287606 315 1,648 SH   SOLE   1,648 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,972 22,080 SH   SOLE   22,080 0 0
JOHNSON & JOHNSON COM 478160104 241 1,867 SH   SOLE   1,867 0 0
LITTELFUSE INC COM 537008104 224 1,305 SH   SOLE   1,305 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 140 54,643 SH   SOLE   54,643 0 0
LOWES COS INC COM 548661107 373 4,035 SH   SOLE   4,035 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 582 7,004 SH   SOLE   7,004 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 804 14,095 SH   SOLE   14,095 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,459 72,743 SH   SOLE   72,743 0 0
MARKEL CORP COM 570535104 282 272 SH   SOLE   272 0 0
MASTERCARD INCORPORATED CL A 57636Q104 488 2,589 SH   SOLE   2,589 0 0
MCDONALDS CORP COM 580135101 500 2,813 SH   SOLE   2,813 0 0
MICROSOFT CORP COM 594918104 891 8,769 SH   SOLE   8,769 0 0
MIDDLEBY CORP COM 596278101 237 2,310 SH   SOLE   2,310 0 0
MPLX LP COM UNIT REP LTD 55336V100 316 10,441 SH   SOLE   10,441 0 0
NEW MTN FIN CORP COM 647551100 194 15,430 SH   SOLE   15,430 0 0
NOVARTIS A G SPONSORED ADR 66987V109 656 7,647 SH   SOLE   7,647 0 0
NOVO-NORDISK A S ADR 670100205 298 6,477 SH   SOLE   6,477 0 0
ONEOK INC NEW COM 682680103 1,476 27,357 SH   SOLE   27,357 0 0
ORACLE CORP COM 68389X105 287 6,360 SH   SOLE   6,360 0 0
PAYCHEX INC COM 704326107 406 6,228 SH   SOLE   6,228 0 0
PDC ENERGY INC COM 69327R101 385 12,944 SH   SOLE   12,944 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 514 44,400 SH   SOLE   44,400 0 0
PFIZER INC COM 717081103 491 11,251 SH   SOLE   11,251 0 0
PHILIP MORRIS INTL INC COM 718172109 444 6,645 SH   SOLE   6,645 0 0
PHILLIPS 66 COM 718546104 407 4,726 SH   SOLE   4,726 0 0
PROCTER AND GAMBLE CO COM 742718109 390 4,239 SH   SOLE   4,239 0 0
PROLOGIS INC COM 74340W103 562 9,569 SH   SOLE   9,569 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 215 3,142 SH   SOLE   3,142 0 0
S&P GLOBAL INC COM 78409V104 287 1,691 SH   SOLE   1,691 0 0
SAP SE SPON ADR 803054204 349 3,507 SH   SOLE   3,507 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 361 6,812 SH   SOLE   6,812 0 0
SHERWIN WILLIAMS CO COM 824348106 460 1,169 SH   SOLE   1,169 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,005 61,246 SH   SOLE   61,246 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 257 7,342 SH   SOLE   7,342 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,007 4,029 SH   SOLE   4,029 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,271 27,714 SH   SOLE   27,714 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,133 25,538 SH   SOLE   25,538 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 601 11,146 SH   SOLE   11,146 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 569 10,569 SH   SOLE   10,569 0 0
STARBUCKS CORP COM 855244109 362 5,622 SH   SOLE   5,622 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 134 20,564 SH   SOLE   20,564 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 313 1,400 SH   SOLE   1,400 0 0
TJX COS INC NEW COM 872540109 369 8,238 SH   SOLE   8,238 0 0
TOTAL S A SPONSORED ADR 89151E109 343 6,566 SH   SOLE   6,566 0 0
TPG SPECIALTY LENDING INC COM 87265K102 542 29,947 SH   SOLE   29,947 0 0
UNION PAC CORP COM 907818108 536 3,877 SH   SOLE   3,877 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,534 56,746 SH   SOLE   56,746 0 0
UNITED TECHNOLOGIES CORP COM 913017109 420 3,948 SH   SOLE   3,948 0 0
UNITEDHEALTH GROUP INC COM 91324P102 210 843 SH   SOLE   843 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 346 2,562 SH   SOLE   2,562 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 222 2,276 SH   SOLE   2,276 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 382 4,006 SH   SOLE   4,006 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 435 3,151 SH   SOLE   3,151 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 665 8,919 SH   SOLE   8,919 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 203 1,784 SH   SOLE   1,784 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 364 2,755 SH   SOLE   2,755 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268 5,878 SH   SOLE   5,878 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226 5,930 SH   SOLE   5,930 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2,579 SH   SOLE   2,579 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 207 5,587 SH   SOLE   5,587 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 876 11,226 SH   SOLE   11,226 0 0
VENTAS INC COM 92276F100 681 11,617 SH   SOLE   11,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 765 13,615 SH   SOLE   13,615 0 0
VISA INC COM CL A 92826C839 401 3,037 SH   SOLE   3,037 0 0
W P CAREY INC COM 92936U109 1,191 18,228 SH   SOLE   18,228 0 0
WALMART INC COM 931142103 480 5,152 SH   SOLE   5,152 0 0
WASTE MGMT INC DEL COM 94106L109 490 5,511 SH   SOLE   5,511 0 0
WELLS FARGO CO NEW COM 949746101 392 8,505 SH   SOLE   8,505 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 539 17,053 SH   SOLE   17,053 0 0
XCEL ENERGY INC COM 98389B100 226 4,580 SH   SOLE   4,580 0 0