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
ABBVIE INC COM 00287Y109 2,966 32,170 SH   SOLE   32,170 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 50 13,000 SH   SOLE   13,000 0 0
ALPHABET INC CAP STK CL A 02079K305 343 328 SH   SOLE   328 0 0
ALTRIA GROUP INC COM 02209S103 1,586 32,106 SH   SOLE   32,106 0 0
AMAZON COM INC COM 023135106 469 312 SH   SOLE   312 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 624 6,878 SH   SOLE   6,878 0 0
AMGEN INC COM 031162100 2,473 12,701 SH   SOLE   12,701 0 0
ANNALY CAP MGMT INC COM 035710409 1,308 133,168 SH   SOLE   133,168 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,285 77,114 SH   SOLE   77,114 0 0
APPLE INC COM 037833100 1,475 9,353 SH   SOLE   9,353 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,655 64,810 SH   SOLE   64,810 0 0
ARES CAP CORP COM 04010L103 938 60,195 SH   SOLE   60,195 0 0
AT&T INC COM 00206R102 781 27,370 SH   SOLE   27,370 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 229 1,747 SH   SOLE   1,747 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,043 14,902 SH   SOLE   14,902 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 995 33,371 SH   SOLE   33,371 0 0
BOEING CO COM 097023105 561 1,738 SH   SOLE   1,738 0 0
BOSTON PROPERTIES INC COM 101121101 2,626 23,331 SH   SOLE   23,331 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 239 5,496 SH   SOLE   5,496 0 0
CENTENE CORP DEL COM 15135B101 642 5,567 SH   SOLE   5,567 0 0
CHEVRON CORP NEW COM 166764100 270 2,483 SH   SOLE   2,483 0 0
CHINA NEW BORUN CORP ADR 16890T105 6 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 2,902 66,970 SH   SOLE   66,970 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,384 77,740 SH   SOLE   77,740 0 0
CORNING INC COM 219350105 2,664 88,188 SH   SOLE   88,188 0 0
CSX CORP COM 126408103 567 9,127 SH   SOLE   9,127 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 200 5,948 SH   SOLE   5,948 0 0
DOLLAR GEN CORP NEW COM 256677105 537 4,969 SH   SOLE   4,969 0 0
EATON CORP PLC SHS G29183103 251 3,658 SH   SOLE   3,658 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 358 14,568 SH   SOLE   14,568 0 0
EXXON MOBIL CORP COM 30231G102 400 5,868 SH   SOLE   5,868 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 1,076 43,766 SH   SOLE   43,766 0 0
FIDUS INVT CORP COM 316500107 724 61,939 SH   SOLE   61,939 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,520 22,066 SH   SOLE   22,066 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,566 56,381 SH   SOLE   56,381 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,480 55,301 SH   SOLE   55,301 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,566 254,374 SH   SOLE   254,374 0 0
FISERV INC COM 337738108 237 3,219 SH   SOLE   3,219 0 0
GENERAL ELECTRIC CO COM 369604103 96 12,641 SH   SOLE   12,641 0 0
GENUINE PARTS CO COM 372460105 2,629 27,380 SH   SOLE   27,380 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,545 331,799 SH   SOLE   331,799 0 0
GOLUB CAP BDC INC COM 38173M102 980 59,435 SH   SOLE   59,435 0 0
INTEL CORP COM 458140100 2,150 45,805 SH   SOLE   45,805 0 0
INTUIT COM 461202103 236 1,200 SH   SOLE   1,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 244 11,742 SH   SOLE   11,742 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 337 14,226 SH   SOLE   14,226 0 0
ISHARES INC INTL HIGH YIELD 464286210 1,795 37,161 SH   SOLE   37,161 0 0
ISHARES TR TIPS BD ETF 464287176 1,811 16,533 SH   SOLE   16,533 0 0
ISHARES TR EXPANDED TECH 464287515 2,028 11,687 SH   SOLE   11,687 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,678 9,274 SH   SOLE   9,274 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 267 2,400 SH   SOLE   2,400 0 0
ISHARES TR S&P MC 400GR ETF 464287606 219 1,144 SH   SOLE   1,144 0 0
ISHARES TR US INDUSTRIALS 464287754 962 7,485 SH   SOLE   7,485 0 0
ISHARES TR DOW JONES US ETF 464287846 1,887 15,165 SH   SOLE   15,165 0 0
ISHARES TR US AER DEF ETF 464288760 687 3,977 SH   SOLE   3,977 0 0
ISHARES TR US BR DEL SE ETF 464288794 863 15,400 SH   SOLE   15,400 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,201 6,011 SH   SOLE   6,011 0 0
ISHARES TR US HLTHCR PR ETF 464288828 456 2,762 SH   SOLE   2,762 0 0
LADDER CAP CORP CL A 505743104 1,355 87,596 SH   SOLE   87,596 0 0
MASTERCARD INCORPORATED CL A 57636Q104 354 1,877 SH   SOLE   1,877 0 0
MERCADOLIBRE INC COM 58733R102 467 1,595 SH   SOLE   1,595 0 0
MICROSOFT CORP COM 594918104 278 2,733 SH   SOLE   2,733 0 0
MONROE CAP CORP COM 610335101 354 36,889 SH   SOLE   36,889 0 0
NORTHROP GRUMMAN CORP COM 666807102 209 854 SH   SOLE   854 0 0
ONEOK INC NEW COM 682680103 2,428 45,005 SH   SOLE   45,005 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 723 16,363 SH   SOLE   16,363 0 0
PROCTER AND GAMBLE CO COM 742718109 546 5,939 SH   SOLE   5,939 0 0
PUBLIC STORAGE COM 74460D109 228 1,125 SH   SOLE   1,125 0 0
REALTY INCOME CORP COM 756109104 1,108 17,576 SH   SOLE   17,576 0 0
REPUBLIC SVCS INC COM 760759100 671 9,307 SH   SOLE   9,307 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 921 15,368 SH   SOLE   15,368 0 0
SALESFORCE COM INC COM 79466L302 408 2,979 SH   SOLE   2,979 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,648 33,444 SH   SOLE   33,444 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 221 6,738 SH   SOLE   6,738 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 3,508 SH   SOLE   3,508 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 882 16,666 SH   SOLE   16,666 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 137 11,678 SH   SOLE   11,678 0 0
SONOCO PRODS CO COM 835495102 2,623 49,376 SH   SOLE   49,376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 290 1,159 SH   SOLE   1,159 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,697 32,624 SH   SOLE   32,624 0 0
STARBUCKS CORP COM 855244109 251 3,901 SH   SOLE   3,901 0 0
TRACTOR SUPPLY CO COM 892356106 320 3,833 SH   SOLE   3,833 0 0
UNION PAC CORP COM 907818108 2,247 16,256 SH   SOLE   16,256 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,182 20,495 SH   SOLE   20,495 0 0
UNITEDHEALTH GROUP INC COM 91324P102 347 1,393 SH   SOLE   1,393 0 0
US BANCORP DEL COM NEW 902973304 252 5,509 SH   SOLE   5,509 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,383 18,553 SH   SOLE   18,553 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 240 1,597 SH   SOLE   1,597 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 850 6,148 SH   SOLE   6,148 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 368 2,740 SH   SOLE   2,740 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 449 3,401 SH   SOLE   3,401 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 593 4,645 SH   SOLE   4,645 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 631 10,401 SH   SOLE   10,401 0 0
VENTAS INC COM 92276F100 218 3,722 SH   SOLE   3,722 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 410 7,286 SH   SOLE   7,286 0 0
WASTE MGMT INC DEL COM 94106L109 268 3,011 SH   SOLE   3,011 0 0
WHIRLPOOL CORP COM 963320106 2,615 24,467 SH   SOLE   24,467 0 0
WORKDAY INC CL A 98138H101 347 2,170 SH   SOLE   2,170 0 0
XCEL ENERGY INC COM 98389B100 339 6,873 SH   SOLE   6,873 0 0