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
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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 748 4,285 SH   SOLE   0 0 4,285
ABBOTT LABS COM 002824100 1,026 11,646 SH   SOLE   0 0 11,646
ABBVIE INC COM 00287Y109 866 12,732 SH   SOLE   0 0 12,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,866 9,594 SH   SOLE   0 0 9,594
ADOBE INC COM 00724F101 293 951 SH   SOLE   0 0 951
AKERO THERAPEUTICS INC COM 00973Y108 676 30,200 SH   SOLE   0 0 30,200
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 440 25,770 SH   SOLE   0 0 25,770
ALLIANZGI CONV INCOME FD COM 018828103 79 13,473 SH   SOLE   0 0 13,473
ALPHABET INC CAP STK CL C 02079K107 809 711 SH   SOLE   0 0 711
ALPHABET INC CAP STK CL A 02079K305 837 735 SH   SOLE   0 0 735
ALPS ETF TR ALERIAN MLP 00162Q866 3,279 324,321 SH   SOLE   0 0 324,321
ALTRIA GROUP INC COM 02209S103 329 6,622 SH   SOLE   0 0 6,622
AMAZON COM INC COM 023135106 4,124 2,077 SH   SOLE   0 0 2,077
AMERICAN TOWER CORP NEW COM 03027X100 11,498 55,629 SH   SOLE   0 0 55,629
AMGEN INC COM 031162100 441 2,509 SH   SOLE   0 0 2,509
AMPIO PHARMACEUTICALS INC COM 03209T109 14 33,733 SH   SOLE   0 0 33,733
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,163 32,542 SH   SOLE   0 0 32,542
APPLE INC COM 037833100 6,860 33,106 SH   SOLE   0 0 33,106
ARCHER DANIELS MIDLAND CO COM 039483102 1,553 38,461 SH   SOLE   0 0 38,461
ARCHROCK INC COM 03957W106 358 34,149 SH   SOLE   0 0 34,149
ARES CAP CORP COM 04010L103 5,078 281,170 SH   SOLE   0 0 281,170
AT&T INC COM 00206R102 513 15,973 SH   SOLE   0 0 15,973
ATMOS ENERGY CORP COM 049560105 591 5,500 SH   SOLE   0 0 5,500
BANK AMER CORP 7.25%CNV PFD L 060505682 239 173 SH   SOLE   0 0 173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,305 128,419 SH   SOLE   0 0 128,419
BHP GROUP LTD SPONSORED ADS 088606108 387 6,611 SH   SOLE   0 0 6,611
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 172 11,408 SH   SOLE   0 0 11,408
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 824 35,281 SH   SOLE   0 0 35,281
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,211 150,732 SH   SOLE   0 0 150,732
BLACKSTONE GSO FLTING RTE FU COM 09256U105 324 19,098 SH   SOLE   0 0 19,098
BOEING CO COM 097023105 2,967 7,946 SH   SOLE   0 0 7,946
BRISTOL MYERS SQUIBB CO COM 110122108 241 5,636 SH   SOLE   0 0 5,636
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 357 7,440 SH   SOLE   0 0 7,440
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,309 486,722 SH   SOLE   0 0 486,722
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,151 51,966 SH   SOLE   0 0 51,966
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 285 25,068 SH   SOLE   0 0 25,068
CELGENE CORP COM 151020104 221 2,472 SH   SOLE   0 0 2,472
CENTERSTATE BK CORP COM 15201P109 398 17,195 SH   SOLE   0 0 17,195
CHENIERE ENERGY INC COM NEW 16411R208 945 14,044 SH   SOLE   0 0 14,044
CHEVRON CORP NEW COM 166764100 1,306 10,422 SH   SOLE   0 0 10,422
CHROMADEX CORP COM NEW 171077407 67 15,000 SH   SOLE   0 0 15,000
CIGNA CORP NEW COM 125523100 622 3,645 SH   SOLE   0 0 3,645
CISCO SYS INC COM 17275R102 320 5,550 SH   SOLE   0 0 5,550
CIVEO CORP CDA COM 17878Y108 19 12,100 SH   SOLE   0 0 12,100
CME GROUP INC COM 12572Q105 596 2,892 SH   SOLE   0 0 2,892
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 479 32,212 SH   SOLE   0 0 32,212
COCA COLA CO COM 191216100 711 13,889 SH   SOLE   0 0 13,889
COHEN & STEERS LTD DUR PFD I COM 19248C105 9,285 371,260 SH   SOLE   0 0 371,260
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 237 22,970 SH   SOLE   0 0 22,970
COHERENT INC COM 192479103 244 1,763 SH   SOLE   0 0 1,763
CORNING INC COM 219350105 327 9,812 SH   SOLE   0 0 9,812
CROWN CASTLE INTL CORP NEW COM 22822V101 7,934 62,759 SH   SOLE   0 0 62,759
CVS HEALTH CORP COM 126650100 572 10,314 SH   SOLE   0 0 10,314
DANAHER CORPORATION COM 235851102 543 3,836 SH   SOLE   0 0 3,836
DARDEN RESTAURANTS INC COM 237194105 827 6,593 SH   SOLE   0 0 6,593
DIAGEO P L C SPON ADR NEW 25243Q205 493 2,903 SH   SOLE   0 0 2,903
DIAMONDBACK ENERGY INC COM 25278X109 335 3,241 SH   SOLE   0 0 3,241
DISNEY WALT CO COM DISNEY 254687106 808 5,737 SH   SOLE   0 0 5,737
DOMINION ENERGY INC COM 25746U109 631 8,272 SH   SOLE   0 0 8,272
DONALDSON INC COM 257651109 243 5,000 SH   SOLE   0 0 5,000
DOW INC COM 260557103 306 6,021 SH   SOLE   0 0 6,021
DUKE ENERGY CORP NEW COM NEW 26441C204 3,373 38,267 SH   SOLE   0 0 38,267
DUPONT DE NEMOURS INC COM 26614N102 436 6,052 SH   SOLE   0 0 6,052
EATON VANCE FLTNG RATE 2022 COM 27831H100 295 31,515 SH   SOLE   0 0 31,515
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 345 35,084 SH   SOLE   0 0 35,084
EATON VANCE LTD DUR INCOME F COM 27828H105 13,293 1,055,025 SH   SOLE   0 0 1,055,025
EMERSON ELEC CO COM 291011104 362 5,532 SH   SOLE   0 0 5,532
ENBRIDGE INC COM 29250N105 2,514 70,369 SH   SOLE   0 0 70,369
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 21,632 1,435,416 SH   SOLE   0 0 1,435,416
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,467 142,735 SH   SOLE   0 0 142,735
ENTERGY CORP NEW COM 29364G103 1,203 11,416 SH   SOLE   0 0 11,416
ENTERPRISE PRODS PARTNERS L COM 293792107 32,967 1,074,539 SH   SOLE   0 0 1,074,539
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,881 45,563 SH   SOLE   0 0 45,563
EQUIFAX INC COM 294429105 553 4,009 SH   SOLE   0 0 4,009
EQUITY RESIDENTIAL SH BEN INT 29476L107 750 9,760 SH   SOLE   0 0 9,760
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 388 14,697 SH   SOLE   0 0 14,697
EVERGY INC COM 30034W106 426 7,034 SH   SOLE   0 0 7,034
EXACT SCIENCES CORP COM 30063P105 1,248 10,753 SH   SOLE   0 0 10,753
EXXON MOBIL CORP COM 30231G102 3,233 43,073 SH   SOLE   0 0 43,073
FACEBOOK INC CL A 30303M102 1,298 6,416 SH   SOLE   0 0 6,416
FEDEX CORP COM 31428X106 249 1,469 SH   SOLE   0 0 1,469
FIDELITY NATL INFORMATION SV COM 31620M106 541 4,125 SH   SOLE   0 0 4,125
FIRST MERCHANTS CORP COM 320817109 538 14,518 SH   SOLE   0 0 14,518
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 3,376 75,518 SH   SOLE   0 0 75,518
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 227 4,220 SH   SOLE   0 0 4,220
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,077 42,622 SH   SOLE   0 0 42,622
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,057 80,301 SH   SOLE   0 0 80,301
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,670 27,771 SH   SOLE   0 0 27,771
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,535 28,273 SH   SOLE   0 0 28,273
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,039 25,579 SH   SOLE   0 0 25,579
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,409 46,419 SH   SOLE   0 0 46,419
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,517 77,240 SH   SOLE   0 0 77,240
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 306 9,142 SH   SOLE   0 0 9,142
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,148 41,068 SH   SOLE   0 0 41,068
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,836 29,689 SH   SOLE   0 0 29,689
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,571 22,742 SH   SOLE   0 0 22,742
FIRST TR S&P REIT INDEX FD COM 33734G108 2,023 81,270 SH   SOLE   0 0 81,270
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,829 30,379 SH   SOLE   0 0 30,379
FLEXSHARES TR GLB QLT R/E IDX 33939L787 899 14,096 SH   SOLE   0 0 14,096
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,056 20,717 SH   SOLE   0 0 20,717
GALLAGHER ARTHUR J & CO COM 363576109 937 10,272 SH   SOLE   0 0 10,272
GENERAL ELECTRIC CO COM 369604103 399 39,078 SH   SOLE   0 0 39,078
GOLDMAN SACHS GROUP INC COM 38141G104 236 1,103 SH   SOLE   0 0 1,103
HOME DEPOT INC COM 437076102 206 975 SH   SOLE   0 0 975
HONEYWELL INTL INC COM 438516106 290 1,673 SH   SOLE   0 0 1,673
HOWARD HUGHES CORP COM 44267D107 1,213 9,296 SH   SOLE   0 0 9,296
INGERSOLL-RAND PLC SHS G47791101 250 2,011 SH   SOLE   0 0 2,011
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 943 36,039 SH   SOLE   0 0 36,039
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,255 49,650 SH   SOLE   0 0 49,650
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 675 25,731 SH   SOLE   0 0 25,731
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 554 21,979 SH   SOLE   0 0 21,979
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 321 12,390 SH   SOLE   0 0 12,390
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 297 12,245 SH   SOLE   0 0 12,245
INNOVATOR ETFS TR IBD 50 ETF 45782C102 5,647 159,914 SH   SOLE   0 0 159,914
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 921 36,739 SH   SOLE   0 0 36,739
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 529 20,439 SH   SOLE   0 0 20,439
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 304 12,646 SH   SOLE   0 0 12,646
INTEL CORP COM 458140100 838 16,317 SH   SOLE   0 0 16,317
INTERNATIONAL BUSINESS MACHS COM 459200101 369 2,464 SH   SOLE   0 0 2,464
INTUIT COM 461202103 290 1,031 SH   SOLE   0 0 1,031
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 609 28,735 SH   SOLE   0 0 28,735
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 283 10,897 SH   SOLE   0 0 10,897
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 679 31,811 SH   SOLE   0 0 31,811
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 280 10,851 SH   SOLE   0 0 10,851
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 618 29,337 SH   SOLE   0 0 29,337
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 207 8,097 SH   SOLE   0 0 8,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 605 28,613 SH   SOLE   0 0 28,613
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 209 8,463 SH   SOLE   0 0 8,463
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 230 8,758 SH   SOLE   0 0 8,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 213 8,745 SH   SOLE   0 0 8,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 622 30,359 SH   SOLE   0 0 30,359
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 213 8,463 SH   SOLE   0 0 8,463
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 640 31,753 SH   SOLE   0 0 31,753
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 209 8,559 SH   SOLE   0 0 8,559
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 209 8,064 SH   SOLE   0 0 8,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 207 8,619 SH   SOLE   0 0 8,619
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 277 10,883 SH   SOLE   0 0 10,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 690 32,614 SH   SOLE   0 0 32,614
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 387 17,976 SH   SOLE   0 0 17,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 714 33,621 SH   SOLE   0 0 33,621
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 686 32,500 SH   SOLE   0 0 32,500
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,038 143,159 SH   SOLE   0 0 143,159
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,121 31,477 SH   SOLE   0 0 31,477
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,942 16,073 SH   SOLE   0 0 16,073
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 221 4,425 SH   SOLE   0 0 4,425
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 629 43,156 SH   SOLE   0 0 43,156
INVESCO HIGH INCOME 2024 TAR COM 46136K105 373 36,583 SH   SOLE   0 0 36,583
INVESCO QQQ TR UNIT SER 1 46090E103 555 2,880 SH   SOLE   0 0 2,880
ISHARES INC MSCI FRNTR100ETF 464286145 1,286 42,883 SH   SOLE   0 0 42,883
ISHARES INC CORE MSCI EMKT 46434G103 530 10,282 SH   SOLE   0 0 10,282
ISHARES INC EM MKT SM-CP ETF 464286475 311 7,005 SH   SOLE   0 0 7,005
ISHARES TR MSCI EMG MKT ETF 464287234 8,936 208,450 SH   SOLE   0 0 208,450
ISHARES TR RUS 1000 GRW ETF 464287614 537 3,315 SH   SOLE   0 0 3,315
ISHARES TR S&P 500 VAL ETF 464287408 688 5,827 SH   SOLE   0 0 5,827
ISHARES TR S&P SML 600 GWT 464287887 4,370 24,166 SH   SOLE   0 0 24,166
ISHARES TR RUS MDCP VAL ETF 464287473 28,991 325,269 SH   SOLE   0 0 325,269
ISHARES TR INTL VALUE FACTR 46435G409 347 15,073 SH   SOLE   0 0 15,073
ISHARES TR SH TR CRPORT ETF 464288646 261 4,896 SH   SOLE   0 0 4,896
ISHARES TR GLOBAL REIT ETF 46434V647 519 19,350 SH   SOLE   0 0 19,350
ISHARES TR CORE MSCI TOTAL 46432F834 333 5,675 SH   SOLE   0 0 5,675
ISHARES TR MLTFCTR INTL SML 46434V266 712 24,437 SH   SOLE   0 0 24,437
ISHARES TR CORE S&P500 ETF 464287200 3,980 13,286 SH   SOLE   0 0 13,286
ISHARES TR IBOXX HI YD ETF 464288513 402 4,624 SH   SOLE   0 0 4,624
ISHARES TR CORE S&P TTL STK 464287150 2,067 30,566 SH   SOLE   0 0 30,566
ISHARES TR SELECT DIVID ETF 464287168 708 7,075 SH   SOLE   0 0 7,075
ISHARES TR CORE S&P SCP ETF 464287804 4,573 59,253 SH   SOLE   0 0 59,253
ISHARES TR MSCI ACWI ETF 464288257 311 4,178 SH   SOLE   0 0 4,178
ISHARES TR S&P MC 400GR ETF 464287606 270 1,193 SH   SOLE   0 0 1,193
ISHARES TR RUS MID CAP ETF 464287499 757 13,421 SH   SOLE   0 0 13,421
ISHARES TR S&P 100 ETF 464287101 241 1,826 SH   SOLE   0 0 1,826
ISHARES TR S&P MC 400VL ETF 464287705 1,170 7,383 SH   SOLE   0 0 7,383
ISHARES TR USA MOMENTUM FCT 46432F396 7,319 59,975 SH   SOLE   0 0 59,975
ISHARES TR MRNING SM CP ETF 464288703 3,785 28,138 SH   SOLE   0 0 28,138
ISHARES TR U.S. TECH ETF 464287721 212 1,022 SH   SOLE   0 0 1,022
ISHARES TR SP SMCP600VL ETF 464287879 3,308 22,717 SH   SOLE   0 0 22,717
ISHARES TR PFD AND INCM SEC 464288687 2,750 73,935 SH   SOLE   0 0 73,935
ISHARES TR EXPANDED TECH 464287515 452 1,997 SH   SOLE   0 0 1,997
ISHARES TR RUS 1000 VAL ETF 464287598 5,889 45,934 SH   SOLE   0 0 45,934
ISHARES TR RUSSELL 2000 ETF 464287655 646 4,207 SH   SOLE   0 0 4,207
ISHARES TR MSCI KLD400 SOC 464288570 587 5,276 SH   SOLE   0 0 5,276
ISHARES TR S&P 500 GRWT ETF 464287309 1,301 7,118 SH   SOLE   0 0 7,118
ISHARES TR MICRO-CAP ETF 464288869 2,669 29,312 SH   SOLE   0 0 29,312
ISHARES TR RUS 1000 ETF 464287622 1,515 9,153 SH   SOLE   0 0 9,153
ISHARES TR CORE S&P MCP ETF 464287507 23,677 122,473 SH   SOLE   0 0 122,473
ISHARES TR MSCI EAFE ETF 464287465 3,065 46,743 SH   SOLE   0 0 46,743
ISORAY INC COM 46489V104 14 34,500 SH   SOLE   0 0 34,500
JOHNSON & JOHNSON COM 478160104 930 7,232 SH   SOLE   0 0 7,232
JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399 291 5,418 SH   SOLE   0 0 5,418
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,804 35,747 SH   SOLE   0 0 35,747
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 1,927 38,144 SH   SOLE   0 0 38,144
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 814 31,654 SH   SOLE   0 0 31,654
JPMORGAN CHASE & CO COM 46625H100 2,256 19,747 SH   SOLE   0 0 19,747
KIMBERLY CLARK CORP COM 494368103 311 2,314 SH   SOLE   0 0 2,314
KINDER MORGAN INC DEL COM 49456B101 19,514 939,523 SH   SOLE   0 0 939,523
LILLY ELI & CO COM 532457108 327 3,045 SH   SOLE   0 0 3,045
LOCKHEED MARTIN CORP COM 539830109 509 1,423 SH   SOLE   0 0 1,423
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,769 140,471 SH   SOLE   0 0 140,471
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,193 307,402 SH   SOLE   0 0 307,402
MAIN STREET CAPITAL CORP COM 56035L104 414 10,113 SH   SOLE   0 0 10,113
MARATHON PETE CORP COM 56585A102 832 15,062 SH   SOLE   0 0 15,062
MASTERCARD INC CL A 57636Q104 404 1,449 SH   SOLE   0 0 1,449
MCDONALDS CORP COM 580135101 2,262 10,521 SH   SOLE   0 0 10,521
MERCK & CO INC COM 58933Y105 893 11,000 SH   SOLE   0 0 11,000
MICROSOFT CORP COM 594918104 4,747 34,291 SH   SOLE   0 0 34,291
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,668 146,204 SH   SOLE   0 0 146,204
MONROE CAP CORP COM 610335101 559 50,052 SH   SOLE   0 0 50,052
MONTAGE RES CORP COM 61179L100 62 14,854 SH   SOLE   0 0 14,854
MPLX LP COM UNIT REP LTD 55336V100 10,626 336,916 SH   SOLE   0 0 336,916
NATIONAL FUEL GAS CO N J COM 636180101 313 6,470 SH   SOLE   0 0 6,470
NETFLIX INC COM 64110L106 415 1,335 SH   SOLE   0 0 1,335
NEXTERA ENERGY INC COM 65339F101 504 2,407 SH   SOLE   0 0 2,407
NIKE INC CL B 654106103 651 7,570 SH   SOLE   0 0 7,570
NORFOLK SOUTHERN CORP COM 655844108 203 1,034 SH   SOLE   0 0 1,034
NUVEEN MUN VALUE FD INC COM 670928100 2,037 199,508 SH   SOLE   0 0 199,508
NUVEEN PFD & INCM SECURTIES COM 67072C105 116 11,984 SH   SOLE   0 0 11,984
NUVEEN PFD & INCOME 2022 TER COM 67075T105 323 13,390 SH   SOLE   0 0 13,390
NUVEEN PFD & INCOME TERM FD COM 67075A106 383 16,076 SH   SOLE   0 0 16,076
ONEOK INC NEW COM 682680103 7,795 112,736 SH   SOLE   0 0 112,736
ORACLE CORP COM 68389X105 404 7,006 SH   SOLE   0 0 7,006
PAYCHEX INC COM 704326107 679 8,073 SH   SOLE   0 0 8,073
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 202 200,000 PRN   SOLE   0 0 200,000
PEPSICO INC COM 713448108 895 6,872 SH   SOLE   0 0 6,872
PFIZER INC COM 717081103 1,920 44,838 SH   SOLE   0 0 44,838
PHILIP MORRIS INTL INC COM 718172109 517 5,950 SH   SOLE   0 0 5,950
PHILLIPS 66 COM 718546104 279 2,716 SH   SOLE   0 0 2,716
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 551 22,554 SH   SOLE   0 0 22,554
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 829 8,152 SH   SOLE   0 0 8,152
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,862 234,117 SH   SOLE   0 0 234,117
PNM RES INC COM 69349H107 273 5,484 SH   SOLE   0 0 5,484
PQ GROUP HLDGS INC COM 73943T103 496 31,833 SH   SOLE   0 0 31,833
PROCTER AND GAMBLE CO COM 742718109 1,731 15,016 SH   SOLE   0 0 15,016
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 312 5,223 SH   SOLE   0 0 5,223
QUALCOMM INC COM 747525103 308 4,058 SH   SOLE   0 0 4,058
QUANTA SVCS INC COM 74762E102 527 14,100 SH   SOLE   0 0 14,100
REALTY INCOME CORP COM 756109104 691 10,094 SH   SOLE   0 0 10,094
RIVERNORTH MARKETPLACE LENDI COM 76882B108 373 19,670 SH   SOLE   0 0 19,670
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 344 5,389 SH   SOLE   0 0 5,389
RPM INTL INC COM 749685103 332 5,100 SH   SOLE   0 0 5,100
SALESFORCE COM INC COM 79466L302 222 1,407 SH   SOLE   0 0 1,407
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 401 6,994 SH   SOLE   0 0 6,994
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 338 12,806 SH   SOLE   0 0 12,806
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,050 46,147 SH   SOLE   0 0 46,147
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 284 3,980 SH   SOLE   0 0 3,980
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 303 9,464 SH   SOLE   0 0 9,464
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225 2,640 SH   SOLE   0 0 2,640
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 720 10,065 SH   SOLE   0 0 10,065
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 207 3,666 SH   SOLE   0 0 3,666
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 361 6,000 SH   SOLE   0 0 6,000
SEMPRA ENERGY COM 816851109 306 2,174 SH   SOLE   0 0 2,174
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,991 91,654 SH   SOLE   0 0 91,654
SHERWIN WILLIAMS CO COM 824348106 400 881 SH   SOLE   0 0 881
SOLAR CAP LTD COM 83413U100 1,882 92,649 SH   SOLE   0 0 92,649
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 202 4,450 SH   SOLE   0 0 4,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,490 35,213 SH   SOLE   0 0 35,213
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,509 41,154 SH   SOLE   0 0 41,154
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 401 11,850 SH   SOLE   0 0 11,850
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 738 12,421 SH   SOLE   0 0 12,421
SPDR SERIES TRUST DJ REIT ETF 78464A607 243 2,458 SH   SOLE   0 0 2,458
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 306 8,715 SH   SOLE   0 0 8,715
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,626 86,265 SH   SOLE   0 0 86,265
SPIRE INC COM 84857L101 237 2,800 SH   SOLE   0 0 2,800
SPROUTS FMRS MKT INC COM 85208M102 336 19,443 SH   SOLE   0 0 19,443
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,526 31,197 SH   SOLE   0 0 31,197
STARBUCKS CORP COM 855244109 276 3,038 SH   SOLE   0 0 3,038
SYSCO CORP COM 871829107 447 6,356 SH   SOLE   0 0 6,356
TALLGRASS ENERGY LP CLASS A SHS 874696107 866 40,018 SH   SOLE   0 0 40,018
TARGA RES CORP COM 87612G101 3,158 78,884 SH   SOLE   0 0 78,884
TD AMERITRADE HLDG CORP COM 87236Y108 341 6,514 SH   SOLE   0 0 6,514
TE CONNECTIVITY LTD REG SHS H84989104 3,257 36,400 SH   SOLE   0 0 36,400
TORONTO DOMINION BK ONT COM NEW 891160509 254 4,331 SH   SOLE   0 0 4,331
TUPPERWARE BRANDS CORP COM 899896104 365 20,292 SH   SOLE   0 0 20,292
U S SILICA HLDGS INC COM 90345E103 136 11,819 SH   SOLE   0 0 11,819
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,121 49,552 SH   SOLE   0 0 49,552
UNION PACIFIC CORP COM 907818108 2,240 12,904 SH   SOLE   0 0 12,904
UNITED PARCEL SERVICE INC CL B 911312106 203 1,954 SH   SOLE   0 0 1,954
UNITED TECHNOLOGIES CORP COM 913017109 751 5,645 SH   SOLE   0 0 5,645
US BANCORP DEL COM NEW 902973304 648 11,709 SH   SOLE   0 0 11,709
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,346 71,455 SH   SOLE   0 0 71,455
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 398 19,974 SH   SOLE   0 0 19,974
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 416 5,178 SH   SOLE   0 0 5,178
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,749 33,136 SH   SOLE   0 0 33,136
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 489 8,466 SH   SOLE   0 0 8,466
VANGUARD INDEX FDS TOTAL STK MKT 922908769 478 3,145 SH   SOLE   0 0 3,145
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,760 43,154 SH   SOLE   0 0 43,154
VANGUARD INDEX FDS LARGE CAP ETF 922908637 469 3,424 SH   SOLE   0 0 3,424
VANGUARD INDEX FDS GROWTH ETF 922908736 18,403 109,679 SH   SOLE   0 0 109,679
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,066 80,897 SH   SOLE   0 0 80,897
VANGUARD INDEX FDS VALUE ETF 922908744 7,688 68,806 SH   SOLE   0 0 68,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,438 7,634 SH   SOLE   0 0 7,634
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,867 14,457 SH   SOLE   0 0 14,457
VANGUARD INDEX FDS MID CAP ETF 922908629 18,303 108,384 SH   SOLE   0 0 108,384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,744 79,472 SH   SOLE   0 0 79,472
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,127 45,880 SH   SOLE   0 0 45,880
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,191 27,893 SH   SOLE   0 0 27,893
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,880 36,869 SH   SOLE   0 0 36,869
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 399 3,791 SH   SOLE   0 0 3,791
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 466 9,426 SH   SOLE   0 0 9,426
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 757 8,428 SH   SOLE   0 0 8,428
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 454 5,635 SH   SOLE   0 0 5,635
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 732 17,582 SH   SOLE   0 0 17,582
VANGUARD WELLINGTON FD US MOMENTUM 921935508 356 4,232 SH   SOLE   0 0 4,232
VERIZON COMMUNICATIONS INC COM 92343V104 875 15,759 SH   SOLE   0 0 15,759
VISA INC COM CL A 92826C839 1,321 7,313 SH   SOLE   0 0 7,313
WALMART INC COM 931142103 261 2,315 SH   SOLE   0 0 2,315
WASTE MGMT INC DEL COM 94106L109 989 8,444 SH   SOLE   0 0 8,444
WELLS FARGO CO NEW PERP PFD CNV A 949746804 847 610 SH   SOLE   0 0 610
WELLS FARGO CO NEW COM 949746101 750 16,143 SH   SOLE   0 0 16,143
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,013 32,522 SH   SOLE   0 0 32,522
WILLIAMS COS INC DEL COM 969457100 9,750 352,995 SH   SOLE   0 0 352,995
WISDOMTREE TR US MIDCAP FUND 97717W570 383 9,680 SH   SOLE   0 0 9,680
WISDOMTREE TR US SMALLCAP FUND 97717W562 491 14,061 SH   SOLE   0 0 14,061
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,421 53,255 SH   SOLE   0 0 53,255
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,946 53,965 SH   SOLE   0 0 53,965
WISDOMTREE TR US LARGECAP FUND 97717W588 661 19,699 SH   SOLE   0 0 19,699
WISDOMTREE TR INTL LRGCAP DV 97717W794 459 9,793 SH   SOLE   0 0 9,793
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,159 11,806 SH   SOLE   0 0 11,806
WISDOMTREE TR EMG MKTS SMCAP 97717W281 671 14,130 SH   SOLE   0 0 14,130
WISDOMTREE TR INTL MIDCAP DV 97717W778 200 3,252 SH   SOLE   0 0 3,252
XCEL ENERGY INC COM 98389B100 244 4,020 SH   SOLE   0 0 4,020
ZIONS BANCORPORATION N A COM 989701107 208 4,606 SH   SOLE   0 0 4,606