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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 965 | 4,400 | SH | | SOLE | 0 | 0 | 0 | 4,400 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 466 | 3,238 | SH | | SOLE | 0 | 0 | 0 | 3,238 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,988 | 53,259 | SH | | SOLE | 0 | 0 | 0 | 53,259 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 624 | 2,413 | SH | | SOLE | 0 | 0 | 0 | 2,413 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208 | 1,818 | SH | | SOLE | 0 | 0 | 0 | 1,818 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,058 | 4,027 | SH | | SOLE | 0 | 0 | 0 | 4,027 |
ADOBE INC | COM | 00724F101 | 1,397 | 4,390 | SH | | SOLE | 0 | 0 | 0 | 4,390 |
AMAZON COM INC | COM | 023135106 | 1,710 | 877 | SH | | SOLE | 0 | 0 | 0 | 877 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,201 | 6,570 | SH | | SOLE | 0 | 0 | 0 | 6,570 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 132 | 25,532 | SH | | SOLE | 0 | 0 | 0 | 25,532 |
BOEING CO | COM | 097023105 | 389 | 2,606 | SH | | SOLE | 0 | 0 | 0 | 2,606 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,976 | 47,140 | SH | | SOLE | 0 | 0 | 0 | 47,140 |
AMGEN INC | COM | 031162100 | 961 | 4,742 | SH | | SOLE | 0 | 0 | 0 | 4,742 |
ALTRIA GROUP INC | COM | 02209S103 | 228 | 5,905 | SH | | SOLE | 0 | 0 | 0 | 5,905 |
INTEL CORP | COM | 458140100 | 249 | 4,599 | SH | | SOLE | 0 | 0 | 0 | 4,599 |
DISNEY WALT CO | COM DISNEY | 254687106 | 797 | 8,254 | SH | | SOLE | 0 | 0 | 0 | 8,254 |
HONEYWELL INTL INC | COM | 438516106 | 321 | 2,401 | SH | | SOLE | 0 | 0 | 0 | 2,401 |
SEMPRA ENERGY | COM | 816851109 | 355 | 3,141 | SH | | SOLE | 0 | 0 | 0 | 3,141 |
US BANCORP DEL | COM NEW | 902973304 | 452 | 13,125 | SH | | SOLE | 0 | 0 | 0 | 13,125 |
JOHNSON & JOHNSON | COM | 478160104 | 548 | 4,179 | SH | | SOLE | 0 | 0 | 0 | 4,179 |
PFIZER INC | COM | 717081103 | 412 | 12,628 | SH | | SOLE | 0 | 0 | 0 | 12,628 |
CHEVRON CORP NEW | COM | 166764100 | 290 | 4,002 | SH | | SOLE | 0 | 0 | 0 | 4,002 |
MICROSOFT CORP | COM | 594918104 | 2,960 | 18,768 | SH | | SOLE | 0 | 0 | 0 | 18,768 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 266 | 2,843 | SH | | SOLE | 0 | 0 | 0 | 2,843 |
AT&T INC | COM | 00206R102 | 701 | 24,044 | SH | | SOLE | 0 | 0 | 0 | 24,044 |
CISCO SYS INC | COM | 17275R102 | 238 | 6,042 | SH | | SOLE | 0 | 0 | 0 | 6,042 |
DNP SELECT INCOME FD | COM | 23325P104 | 172 | 17,604 | SH | | SOLE | 0 | 0 | 0 | 17,604 |
LOCKHEED MARTIN CORP | COM | 539830109 | 220 | 649 | SH | | SOLE | 0 | 0 | 0 | 649 |
PEPSICO INC | COM | 713448108 | 263 | 2,194 | SH | | SOLE | 0 | 0 | 0 | 2,194 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,549 | 28,838 | SH | | SOLE | 0 | 0 | 0 | 28,838 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 218 | 6,088 | SH | | SOLE | 0 | 0 | 0 | 6,088 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 335 | 10,637 | SH | | SOLE | 0 | 0 | 0 | 10,637 |
ISHARES TR | COHEN STEER REIT | 464287564 | 300 | 3,276 | SH | | SOLE | 0 | 0 | 0 | 3,276 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 509 | 24,430 | SH | | SOLE | 0 | 0 | 0 | 24,430 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 334 | 4,151 | SH | | SOLE | 0 | 0 | 0 | 4,151 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,142 | 20,967 | SH | | SOLE | 0 | 0 | 0 | 20,967 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 215 | 1,992 | SH | | SOLE | 0 | 0 | 0 | 1,992 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 455 | 4,401 | SH | | SOLE | 0 | 0 | 0 | 4,401 |
DEERE & CO | COM | 244199105 | 340 | 2,461 | SH | | SOLE | 0 | 0 | 0 | 2,461 |
BK OF AMERICA CORP | COM | 060505104 | 279 | 13,156 | SH | | SOLE | 0 | 0 | 0 | 13,156 |
STARBUCKS CORP | COM | 855244109 | 634 | 9,651 | SH | | SOLE | 0 | 0 | 0 | 9,651 |
AEGON N V | NY REGISTRY SHS | 007924103 | 31 | 12,372 | SH | | SOLE | 0 | 0 | 0 | 12,372 |
ANTHEM INC | COM | 036752103 | 1,717 | 7,564 | SH | | SOLE | 0 | 0 | 0 | 7,564 |
PROCTER & GAMBLE CO | COM | 742718109 | 258 | 2,345 | SH | | SOLE | 0 | 0 | 0 | 2,345 |
GILEAD SCIENCES INC | COM | 375558103 | 310 | 4,141 | SH | | SOLE | 0 | 0 | 0 | 4,141 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,114 | 23,486 | SH | | SOLE | 0 | 0 | 0 | 23,486 |
XCEL ENERGY INC | COM | 98389B100 | 302 | 5,001 | SH | | SOLE | 0 | 0 | 0 | 5,001 |
FORD MTR CO DEL | COM | 345370860 | 148 | 30,578 | SH | | SOLE | 0 | 0 | 0 | 30,578 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,454 | 5,832 | SH | | SOLE | 0 | 0 | 0 | 5,832 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 174 | 32,493 | SH | | SOLE | 0 | 0 | 0 | 32,493 |
3M CO | COM | 88579Y101 | 224 | 1,640 | SH | | SOLE | 0 | 0 | 0 | 1,640 |
COMCAST CORP NEW | CL A | 20030N101 | 384 | 11,158 | SH | | SOLE | 0 | 0 | 0 | 11,158 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,002 | 7,772 | SH | | SOLE | 0 | 0 | 0 | 7,772 |
WELLTOWER INC | COM | 95040Q104 | 809 | 17,680 | SH | | SOLE | 0 | 0 | 0 | 17,680 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 816 | 5,689 | SH | | SOLE | 0 | 0 | 0 | 5,689 |
APPLE INC | COM | 037833100 | 4,329 | 17,022 | SH | | SOLE | 0 | 0 | 0 | 17,022 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,039 | 78,915 | SH | | SOLE | 0 | 0 | 0 | 78,915 |
KINDER MORGAN INC DEL | COM | 49456B101 | 494 | 35,509 | SH | | SOLE | 0 | 0 | 0 | 35,509 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,480 | 16,345 | SH | | SOLE | 0 | 0 | 0 | 16,345 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,622 | 66,908 | SH | | SOLE | 0 | 0 | 0 | 66,908 |
AON PLC | SHS CL A | G0408V102 | 206 | 1,251 | SH | | SOLE | 0 | 0 | 0 | 1,251 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 848 | 4,498 | SH | | SOLE | 0 | 0 | 0 | 4,498 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 230 | 11,600 | SH | | SOLE | 0 | 0 | 0 | 11,600 |
SOUTHERN CO | COM | 842587107 | 243 | 4,487 | SH | | SOLE | 0 | 0 | 0 | 4,487 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 516 | 15,373 | SH | | SOLE | 0 | 0 | 0 | 15,373 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 579 | 3,330 | SH | | SOLE | 0 | 0 | 0 | 3,330 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 73 | 15,052 | SH | | SOLE | 0 | 0 | 0 | 15,052 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 401 | 16,543 | SH | | SOLE | 0 | 0 | 0 | 16,543 |
NVIDIA CORP | COM | 67066G104 | 214 | 810 | SH | | SOLE | 0 | 0 | 0 | 810 |
APOLLO INVT CORP | COM NEW | 03761U502 | 71 | 10,498 | SH | | SOLE | 0 | 0 | 0 | 10,498 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242 | 16,926 | SH | | SOLE | 0 | 0 | 0 | 16,926 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,392 | 1,198 | SH | | SOLE | 0 | 0 | 0 | 1,198 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 985 | 11,061 | SH | | SOLE | 0 | 0 | 0 | 11,061 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 545 | 3,280 | SH | | SOLE | 0 | 0 | 0 | 3,280 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 392 | 2,981 | SH | | SOLE | 0 | 0 | 0 | 2,981 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 341 | 4,883 | SH | | SOLE | 0 | 0 | 0 | 4,883 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 229 | 1,985 | SH | | SOLE | 0 | 0 | 0 | 1,985 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230 | 1,470 | SH | | SOLE | 0 | 0 | 0 | 1,470 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 297 | 8,152 | SH | | SOLE | 0 | 0 | 0 | 8,152 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 422 | 43,229 | SH | | SOLE | 0 | 0 | 0 | 43,229 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 249 | 28,300 | SH | | SOLE | 0 | 0 | 0 | 28,300 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 110 | 29,285 | SH | | SOLE | 0 | 0 | 0 | 29,285 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,902 | 53,279 | SH | | SOLE | 0 | 0 | 0 | 53,279 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 260 | 9,398 | SH | | SOLE | 0 | 0 | 0 | 9,398 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 81 | 10,680 | SH | | SOLE | 0 | 0 | 0 | 10,680 |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 102 | 11,600 | SH | | SOLE | 0 | 0 | 0 | 11,600 |
HOME BANCSHARES INC | COM | 436893200 | 456 | 38,040 | SH | | SOLE | 0 | 0 | 0 | 38,040 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 418 | 8,710 | SH | | SOLE | 0 | 0 | 0 | 8,710 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 278 | 6,591 | SH | | SOLE | 0 | 0 | 0 | 6,591 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 210 | 3,677 | SH | | SOLE | 0 | 0 | 0 | 3,677 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,118 | 38,643 | SH | | SOLE | 0 | 0 | 0 | 38,643 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 211 | 12,225 | SH | | SOLE | 0 | 0 | 0 | 12,225 |
ARES CAPITAL CORP | COM | 04010L103 | 370 | 34,328 | SH | | SOLE | 0 | 0 | 0 | 34,328 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 108 | 25,340 | SH | | SOLE | 0 | 0 | 0 | 25,340 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 87 | 10,730 | SH | | SOLE | 0 | 0 | 0 | 10,730 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 578 | 25,894 | SH | | SOLE | 0 | 0 | 0 | 25,894 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 397 | 3,024 | SH | | SOLE | 0 | 0 | 0 | 3,024 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 358 | 4,352 | SH | | SOLE | 0 | 0 | 0 | 4,352 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 202 | 2,265 | SH | | SOLE | 0 | 0 | 0 | 2,265 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 290 | 3,392 | SH | | SOLE | 0 | 0 | 0 | 3,392 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 207 | 7,259 | SH | | SOLE | 0 | 0 | 0 | 7,259 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 720 | 15,800 | SH | | SOLE | 0 | 0 | 0 | 15,800 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 560 | 17,595 | SH | | SOLE | 0 | 0 | 0 | 17,595 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 203 | 8,970 | SH | | SOLE | 0 | 0 | 0 | 8,970 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,040 | 15,296 | SH | | SOLE | 0 | 0 | 0 | 15,296 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,616 | 51,115 | SH | | SOLE | 0 | 0 | 0 | 51,115 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,012 | 120,348 | SH | | SOLE | 0 | 0 | 0 | 120,348 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 709 | 6,277 | SH | | SOLE | 0 | 0 | 0 | 6,277 |
DENISON MINES CORP | COM | 248356107 | 18 | 70,000 | SH | | SOLE | 0 | 0 | 0 | 70,000 |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 200 | 8,383 | SH | | SOLE | 0 | 0 | 0 | 8,383 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 12,597 | 137,482 | SH | | SOLE | 0 | 0 | 0 | 137,482 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 656 | 13,783 | SH | | SOLE | 0 | 0 | 0 | 13,783 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 231 | 5,615 | SH | | SOLE | 0 | 0 | 0 | 5,615 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,175 | 55,536 | SH | | SOLE | 0 | 0 | 0 | 55,536 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 327 | 5,930 | SH | | SOLE | 0 | 0 | 0 | 5,930 |
VISA INC | COM CL A | 92826C839 | 1,072 | 6,656 | SH | | SOLE | 0 | 0 | 0 | 6,656 |
PHILIP MORRIS INTL INC | COM | 718172109 | 325 | 4,452 | SH | | SOLE | 0 | 0 | 0 | 4,452 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 779 | 12,357 | SH | | SOLE | 0 | 0 | 0 | 12,357 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 189 | 11,849 | SH | | SOLE | 0 | 0 | 0 | 11,849 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,347 | 77,574 | SH | | SOLE | 0 | 0 | 0 | 77,574 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 303 | 12,640 | SH | | SOLE | 0 | 0 | 0 | 12,640 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 799 | 26,448 | SH | | SOLE | 0 | 0 | 0 | 26,448 |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 815 | 61,960 | SH | | SOLE | 0 | 0 | 0 | 61,960 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 221 | 13,593 | SH | | SOLE | 0 | 0 | 0 | 13,593 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,436 | 54,919 | SH | | SOLE | 0 | 0 | 0 | 54,919 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 591 | 16,075 | SH | | SOLE | 0 | 0 | 0 | 16,075 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,972 | 58,367 | SH | | SOLE | 0 | 0 | 0 | 58,367 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 532 | 12,845 | SH | | SOLE | 0 | 0 | 0 | 12,845 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,661 | 137,058 | SH | | SOLE | 0 | 0 | 0 | 137,058 |
FS KKR CAPITAL CORP | COM | 302635107 | 80 | 26,660 | SH | | SOLE | 0 | 0 | 0 | 26,660 |
BROADCOM INC | COM | 11135F101 | 984 | 4,149 | SH | | SOLE | 0 | 0 | 0 | 4,149 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,246 | 12,591 | SH | | SOLE | 0 | 0 | 0 | 12,591 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 978 | 12,360 | SH | | SOLE | 0 | 0 | 0 | 12,360 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 406 | 13,471 | SH | | SOLE | 0 | 0 | 0 | 13,471 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 375 | 5,313 | SH | | SOLE | 0 | 0 | 0 | 5,313 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 269 | 5,252 | SH | | SOLE | 0 | 0 | 0 | 5,252 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,971 | 98,221 | SH | | SOLE | 0 | 0 | 0 | 98,221 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 272 | 25,565 | SH | | SOLE | 0 | 0 | 0 | 25,565 |
MAIN STR CAP CORP | COM | 56035L104 | 240 | 11,723 | SH | | SOLE | 0 | 0 | 0 | 11,723 |
GOLUB CAP BDC INC | COM | 38173M102 | 305 | 24,306 | SH | | SOLE | 0 | 0 | 0 | 24,306 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 60 | 17,580 | SH | | SOLE | 0 | 0 | 0 | 17,580 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 411 | 1,734 | SH | | SOLE | 0 | 0 | 0 | 1,734 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,124 | 41,281 | SH | | SOLE | 0 | 0 | 0 | 41,281 |
INVESCO EXCHANGE-TRADED FD T | KBW PPTY CASUT | 46138E586 | 203 | 3,825 | SH | | SOLE | 0 | 0 | 0 | 3,825 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 382 | 5,334 | SH | | SOLE | 0 | 0 | 0 | 5,334 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 653 | 34,344 | SH | | SOLE | 0 | 0 | 0 | 34,344 |
VEREIT INC | COM | 92339V100 | 655 | 133,987 | SH | | SOLE | 0 | 0 | 0 | 133,987 |
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX US | 33737J174 | 225 | 5,661 | SH | | SOLE | 0 | 0 | 0 | 5,661 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,075 | 19,904 | SH | | SOLE | 0 | 0 | 0 | 19,904 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,107 | 13,783 | SH | | SOLE | 0 | 0 | 0 | 13,783 |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 426 | 14,210 | SH | | SOLE | 0 | 0 | 0 | 14,210 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,486 | 53,063 | SH | | SOLE | 0 | 0 | 0 | 53,063 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 779 | 25,347 | SH | | SOLE | 0 | 0 | 0 | 25,347 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 56 | 10,856 | SH | | SOLE | 0 | 0 | 0 | 10,856 |
FACEBOOK INC | CL A | 30303M102 | 1,203 | 7,213 | SH | | SOLE | 0 | 0 | 0 | 7,213 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 46 | 14,515 | SH | | SOLE | 0 | 0 | 0 | 14,515 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 352 | 14,497 | SH | | SOLE | 0 | 0 | 0 | 14,497 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 515 | 11,764 | SH | | SOLE | 0 | 0 | 0 | 11,764 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,075 | 29,527 | SH | | SOLE | 0 | 0 | 0 | 29,527 |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 269 | 6,749 | SH | | SOLE | 0 | 0 | 0 | 6,749 |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 1,171 | 35,329 | SH | | SOLE | 0 | 0 | 0 | 35,329 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 523 | 5,768 | SH | | SOLE | 0 | 0 | 0 | 5,768 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,093 | 26,162 | SH | | SOLE | 0 | 0 | 0 | 26,162 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,504 | 14,127 | SH | | SOLE | 0 | 0 | 0 | 14,127 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 542 | 30,380 | SH | | SOLE | 0 | 0 | 0 | 30,380 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 225 | 3,158 | SH | | SOLE | 0 | 0 | 0 | 3,158 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 257 | 13,072 | SH | | SOLE | 0 | 0 | 0 | 13,072 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 764 | 9,423 | SH | | SOLE | 0 | 0 | 0 | 9,423 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 332 | 6,850 | SH | | SOLE | 0 | 0 | 0 | 6,850 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 268 | 4,279 | SH | | SOLE | 0 | 0 | 0 | 4,279 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 232 | 5,684 | SH | | SOLE | 0 | 0 | 0 | 5,684 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 703 | 36,465 | SH | | SOLE | 0 | 0 | 0 | 36,465 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 538 | 28,808 | SH | | SOLE | 0 | 0 | 0 | 28,808 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 266 | 10,346 | SH | | SOLE | 0 | 0 | 0 | 10,346 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 926 | 15,695 | SH | | SOLE | 0 | 0 | 0 | 15,695 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,601 | 8,230 | SH | | SOLE | 0 | 0 | 0 | 8,230 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 292 | 5,735 | SH | | SOLE | 0 | 0 | 0 | 5,735 |
KEMPHARM INC | COM | 488445107 | 58 | 255,876 | SH | | SOLE | 0 | 0 | 0 | 255,876 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 231 | 4,425 | SH | | SOLE | 0 | 0 | 0 | 4,425 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,150 | 87,418 | SH | | SOLE | 0 | 0 | 0 | 87,418 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,379 | 28,637 | SH | | SOLE | 0 | 0 | 0 | 28,637 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 345 | 12,618 | SH | | SOLE | 0 | 0 | 0 | 12,618 |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 442 | 17,104 | SH | | SOLE | 0 | 0 | 0 | 17,104 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 688 | 13,062 | SH | | SOLE | 0 | 0 | 0 | 13,062 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 541 | 9,406 | SH | | SOLE | 0 | 0 | 0 | 9,406 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 775 | 15,608 | SH | | SOLE | 0 | 0 | 0 | 15,608 |
DOW INC | COM | 260557103 | 291 | 9,957 | SH | | SOLE | 0 | 0 | 0 | 9,957 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 971 | 35,250 | SH | | SOLE | 0 | 0 | 0 | 35,250 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 963 | 37,300 | SH | | SOLE | 0 | 0 | 0 | 37,300 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |