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 AVERAGE | UT SER 1 | 78467X109 | 1,096 | 4,250 | SH | | SOLE | 0 | 0 | 0 | 4,250 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 564 | 3,173 | SH | | SOLE | 0 | 0 | 0 | 3,173 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,989 | 58,415 | SH | | SOLE | 0 | 0 | 0 | 58,415 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 795 | 2,566 | SH | | SOLE | 0 | 0 | 0 | 2,566 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 281 | 1,960 | SH | | SOLE | 0 | 0 | 0 | 1,960 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 973 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
ADOBE INC | COM | 00724F101 | 2,076 | 4,769 | SH | | SOLE | 0 | 0 | 0 | 4,769 |
AMAZON COM INC | COM | 023135106 | 2,472 | 896 | SH | | SOLE | 0 | 0 | 0 | 896 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243 | 4,140 | SH | | SOLE | 0 | 0 | 0 | 4,140 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,179 | 6,607 | SH | | SOLE | 0 | 0 | 0 | 6,607 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 143 | 26,236 | SH | | SOLE | 0 | 0 | 0 | 26,236 |
BOEING CO | COM | 097023105 | 499 | 2,721 | SH | | SOLE | 0 | 0 | 0 | 2,721 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,164 | 41,048 | SH | | SOLE | 0 | 0 | 0 | 41,048 |
AMGEN INC | COM | 031162100 | 1,246 | 5,281 | SH | | SOLE | 0 | 0 | 0 | 5,281 |
ALTRIA GROUP INC | COM | 02209S103 | 216 | 5,505 | SH | | SOLE | 0 | 0 | 0 | 5,505 |
INTEL CORP | COM | 458140100 | 337 | 5,631 | SH | | SOLE | 0 | 0 | 0 | 5,631 |
DISNEY WALT CO | COM DISNEY | 254687106 | 976 | 8,750 | SH | | SOLE | 0 | 0 | 0 | 8,750 |
HONEYWELL INTL INC | COM | 438516106 | 353 | 2,441 | SH | | SOLE | 0 | 0 | 0 | 2,441 |
SEMPRA ENERGY | COM | 816851109 | 377 | 3,213 | SH | | SOLE | 0 | 0 | 0 | 3,213 |
US BANCORP DEL | COM NEW | 902973304 | 493 | 13,399 | SH | | SOLE | 0 | 0 | 0 | 13,399 |
JOHNSON & JOHNSON | COM | 478160104 | 601 | 4,270 | SH | | SOLE | 0 | 0 | 0 | 4,270 |
PFIZER INC | COM | 717081103 | 417 | 12,763 | SH | | SOLE | 0 | 0 | 0 | 12,763 |
CHEVRON CORP NEW | COM | 166764100 | 364 | 4,080 | SH | | SOLE | 0 | 0 | 0 | 4,080 |
MICROSOFT CORP | COM | 594918104 | 3,916 | 19,241 | SH | | SOLE | 0 | 0 | 0 | 19,241 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318 | 2,863 | SH | | SOLE | 0 | 0 | 0 | 2,863 |
AT&T INC | COM | 00206R102 | 783 | 25,915 | SH | | SOLE | 0 | 0 | 0 | 25,915 |
CISCO SYS INC | COM | 17275R102 | 279 | 5,986 | SH | | SOLE | 0 | 0 | 0 | 5,986 |
DNP SELECT INCOME FD | COM | 23325P104 | 207 | 19,023 | SH | | SOLE | 0 | 0 | 0 | 19,023 |
LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 823 | SH | | SOLE | 0 | 0 | 0 | 823 |
PEPSICO INC | COM | 713448108 | 348 | 2,634 | SH | | SOLE | 0 | 0 | 0 | 2,634 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,593 | 28,892 | SH | | SOLE | 0 | 0 | 0 | 28,892 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 248 | 5,525 | SH | | SOLE | 0 | 0 | 0 | 5,525 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 201 | 2,626 | SH | | SOLE | 0 | 0 | 0 | 2,626 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 399 | 10,572 | SH | | SOLE | 0 | 0 | 0 | 10,572 |
ISHARES TR | COHEN STEER REIT | 464287564 | 224 | 2,221 | SH | | SOLE | 0 | 0 | 0 | 2,221 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 635 | 27,455 | SH | | SOLE | 0 | 0 | 0 | 27,455 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 465 | 4,447 | SH | | SOLE | 0 | 0 | 0 | 4,447 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,256 | 21,416 | SH | | SOLE | 0 | 0 | 0 | 21,416 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 287 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 2,100 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 215 | 1,803 | SH | | SOLE | 0 | 0 | 0 | 1,803 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 472 | 4,032 | SH | | SOLE | 0 | 0 | 0 | 4,032 |
DEERE & CO | COM | 244199105 | 402 | 2,561 | SH | | SOLE | 0 | 0 | 0 | 2,561 |
BK OF AMERICA CORP | COM | 060505104 | 392 | 16,490 | SH | | SOLE | 0 | 0 | 0 | 16,490 |
STARBUCKS CORP | COM | 855244109 | 672 | 9,126 | SH | | SOLE | 0 | 0 | 0 | 9,126 |
AEGON N V | NY REGISTRY SHS | 007924103 | 36 | 12,372 | SH | | SOLE | 0 | 0 | 0 | 12,372 |
ANTHEM INC | COM | 036752103 | 1,976 | 7,515 | SH | | SOLE | 0 | 0 | 0 | 7,515 |
LILLY ELI & CO | COM | 532457108 | 207 | 1,259 | SH | | SOLE | 0 | 0 | 0 | 1,259 |
PROCTER AND GAMBLE CO | COM | 742718109 | 281 | 2,347 | SH | | SOLE | 0 | 0 | 0 | 2,347 |
GILEAD SCIENCES INC | COM | 375558103 | 253 | 3,287 | SH | | SOLE | 0 | 0 | 0 | 3,287 |
HOME DEPOT INC | COM | 437076102 | 313 | 1,249 | SH | | SOLE | 0 | 0 | 0 | 1,249 |
MCDONALDS CORP | COM | 580135101 | 218 | 1,182 | SH | | SOLE | 0 | 0 | 0 | 1,182 |
NIKE INC | CL B | 654106103 | 223 | 2,270 | SH | | SOLE | 0 | 0 | 0 | 2,270 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,225 | 23,656 | SH | | SOLE | 0 | 0 | 0 | 23,656 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 212 | 1,578 | SH | | SOLE | 0 | 0 | 0 | 1,578 |
XCEL ENERGY INC | COM | 98389B100 | 313 | 5,001 | SH | | SOLE | 0 | 0 | 0 | 5,001 |
FORD MTR CO DEL | COM | 345370860 | 181 | 29,723 | SH | | SOLE | 0 | 0 | 0 | 29,723 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,808 | 6,129 | SH | | SOLE | 0 | 0 | 0 | 6,129 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 169 | 31,464 | SH | | SOLE | 0 | 0 | 0 | 31,464 |
3M CO | COM | 88579Y101 | 265 | 1,702 | SH | | SOLE | 0 | 0 | 0 | 1,702 |
COMCAST CORP NEW | CL A | 20030N101 | 432 | 11,089 | SH | | SOLE | 0 | 0 | 0 | 11,089 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,297 | 8,288 | SH | | SOLE | 0 | 0 | 0 | 8,288 |
WELLTOWER INC | COM | 95040Q104 | 969 | 18,727 | SH | | SOLE | 0 | 0 | 0 | 18,727 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,075 | 6,147 | SH | | SOLE | 0 | 0 | 0 | 6,147 |
APPLE INC | COM | 037833100 | 5,739 | 15,732 | SH | | SOLE | 0 | 0 | 0 | 15,732 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 292 | 22,305 | SH | | SOLE | 0 | 0 | 0 | 22,305 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,284 | 78,801 | SH | | SOLE | 0 | 0 | 0 | 78,801 |
KINDER MORGAN INC DEL | COM | 49456B101 | 533 | 35,108 | SH | | SOLE | 0 | 0 | 0 | 35,108 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,008 | 16,972 | SH | | SOLE | 0 | 0 | 0 | 16,972 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,555 | 74,240 | SH | | SOLE | 0 | 0 | 0 | 74,240 |
AON PLC | SHS CL A | G0403H108 | 241 | 1,251 | SH | | SOLE | 0 | 0 | 0 | 1,251 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 990 | 14,321 | SH | | SOLE | 0 | 0 | 0 | 14,321 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 336 | 11,400 | SH | | SOLE | 0 | 0 | 0 | 11,400 |
SOUTHERN CO | COM | 842587107 | 239 | 4,606 | SH | | SOLE | 0 | 0 | 0 | 4,606 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 649 | 16,385 | SH | | SOLE | 0 | 0 | 0 | 16,385 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,040 | 3,790 | SH | | SOLE | 0 | 0 | 0 | 3,790 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 86 | 15,052 | SH | | SOLE | 0 | 0 | 0 | 15,052 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 547 | 16,501 | SH | | SOLE | 0 | 0 | 0 | 16,501 |
ISHARES TR | TIPS BD ETF | 464287176 | 208 | 1,690 | SH | | SOLE | 0 | 0 | 0 | 1,690 |
NVIDIA CORPORATION | COM | 67066G104 | 303 | 798 | SH | | SOLE | 0 | 0 | 0 | 798 |
APOLLO INVT CORP | COM NEW | 03761U502 | 99 | 10,390 | SH | | SOLE | 0 | 0 | 0 | 10,390 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 200 | 5,640 | SH | | SOLE | 0 | 0 | 0 | 5,640 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 317 | 17,431 | SH | | SOLE | 0 | 0 | 0 | 17,431 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 60 | 14,614 | SH | | SOLE | 0 | 0 | 0 | 14,614 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,887 | 1,331 | SH | | SOLE | 0 | 0 | 0 | 1,331 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 202 | 1,209 | SH | | SOLE | 0 | 0 | 0 | 1,209 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,107 | 11,112 | SH | | SOLE | 0 | 0 | 0 | 11,112 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 645 | 3,350 | SH | | SOLE | 0 | 0 | 0 | 3,350 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 482 | 2,938 | SH | | SOLE | 0 | 0 | 0 | 2,938 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 382 | 4,862 | SH | | SOLE | 0 | 0 | 0 | 4,862 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 289 | 1,986 | SH | | SOLE | 0 | 0 | 0 | 1,986 |
FASTENAL CO | COM | 311900104 | 201 | 4,702 | SH | | SOLE | 0 | 0 | 0 | 4,702 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295 | 1,460 | SH | | SOLE | 0 | 0 | 0 | 1,460 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 161 | 12,170 | SH | | SOLE | 0 | 0 | 0 | 12,170 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 363 | 8,418 | SH | | SOLE | 0 | 0 | 0 | 8,418 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 449 | 44,029 | SH | | SOLE | 0 | 0 | 0 | 44,029 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 377 | 37,050 | SH | | SOLE | 0 | 0 | 0 | 37,050 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 121 | 27,585 | SH | | SOLE | 0 | 0 | 0 | 27,585 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 127 | 17,350 | SH | | SOLE | 0 | 0 | 0 | 17,350 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,152 | 53,833 | SH | | SOLE | 0 | 0 | 0 | 53,833 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 699 | 8,413 | SH | | SOLE | 0 | 0 | 0 | 8,413 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 285 | 9,398 | SH | | SOLE | 0 | 0 | 0 | 9,398 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 119 | 13,680 | SH | | SOLE | 0 | 0 | 0 | 13,680 |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 135 | 13,600 | SH | | SOLE | 0 | 0 | 0 | 13,600 |
HOME BANCSHARES INC | COM | 436893200 | 585 | 38,040 | SH | | SOLE | 0 | 0 | 0 | 38,040 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 489 | 1,845 | SH | | SOLE | 0 | 0 | 0 | 1,845 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 498 | 8,955 | SH | | SOLE | 0 | 0 | 0 | 8,955 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 282 | 5,994 | SH | | SOLE | 0 | 0 | 0 | 5,994 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 256 | 3,682 | SH | | SOLE | 0 | 0 | 0 | 3,682 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,008 | 22,823 | SH | | SOLE | 0 | 0 | 0 | 22,823 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 235 | 12,491 | SH | | SOLE | 0 | 0 | 0 | 12,491 |
ARES CAPITAL CORP | COM | 04010L103 | 896 | 62,033 | SH | | SOLE | 0 | 0 | 0 | 62,033 |
PROSPECT CAP CORP | COM | 74348T102 | 130 | 25,401 | SH | | SOLE | 0 | 0 | 0 | 25,401 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 130 | 12,530 | SH | | SOLE | 0 | 0 | 0 | 12,530 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 654 | 25,796 | SH | | SOLE | 0 | 0 | 0 | 25,796 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 215 | 4,522 | SH | | SOLE | 0 | 0 | 0 | 4,522 |
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 545 | 3,249 | SH | | SOLE | 0 | 0 | 0 | 3,249 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 235 | 2,878 | SH | | SOLE | 0 | 0 | 0 | 2,878 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 658 | 12,020 | SH | | SOLE | 0 | 0 | 0 | 12,020 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 362 | 4,352 | SH | | SOLE | 0 | 0 | 0 | 4,352 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 211 | 2,267 | SH | | SOLE | 0 | 0 | 0 | 2,267 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 206 | 7,347 | SH | | SOLE | 0 | 0 | 0 | 7,347 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 236 | 7,561 | SH | | SOLE | 0 | 0 | 0 | 7,561 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 298 | 3,376 | SH | | SOLE | 0 | 0 | 0 | 3,376 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 891 | 15,720 | SH | | SOLE | 0 | 0 | 0 | 15,720 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 707 | 20,420 | SH | | SOLE | 0 | 0 | 0 | 20,420 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 264 | 10,520 | SH | | SOLE | 0 | 0 | 0 | 10,520 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,018 | 15,093 | SH | | SOLE | 0 | 0 | 0 | 15,093 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,314 | 54,765 | SH | | SOLE | 0 | 0 | 0 | 54,765 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 5,920 | 152,622 | SH | | SOLE | 0 | 0 | 0 | 152,622 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 682 | 5,909 | SH | | SOLE | 0 | 0 | 0 | 5,909 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 227 | 3,778 | SH | | SOLE | 0 | 0 | 0 | 3,778 |
DENISON MINES CORP | COM | 248356107 | 24 | 70,000 | SH | | SOLE | 0 | 0 | 0 | 70,000 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,653 | 72,686 | SH | | SOLE | 0 | 0 | 0 | 72,686 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 373 | 6,173 | SH | | SOLE | 0 | 0 | 0 | 6,173 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 458 | 7,696 | SH | | SOLE | 0 | 0 | 0 | 7,696 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,409 | 55,414 | SH | | SOLE | 0 | 0 | 0 | 55,414 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 377 | 6,279 | SH | | SOLE | 0 | 0 | 0 | 6,279 |
VISA INC | COM CL A | 92826C839 | 1,397 | 7,230 | SH | | SOLE | 0 | 0 | 0 | 7,230 |
PHILIP MORRIS INTL INC | COM | 718172109 | 312 | 4,452 | SH | | SOLE | 0 | 0 | 0 | 4,452 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 690 | 8,229 | SH | | SOLE | 0 | 0 | 0 | 8,229 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 223 | 12,387 | SH | | SOLE | 0 | 0 | 0 | 12,387 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,615 | 72,130 | SH | | SOLE | 0 | 0 | 0 | 72,130 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 353 | 12,780 | SH | | SOLE | 0 | 0 | 0 | 12,780 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 776 | 25,156 | SH | | SOLE | 0 | 0 | 0 | 25,156 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 967 | 68,510 | SH | | SOLE | 0 | 0 | 0 | 68,510 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 245 | 13,593 | SH | | SOLE | 0 | 0 | 0 | 13,593 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,106 | 28,569 | SH | | SOLE | 0 | 0 | 0 | 28,569 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 231 | 1,305 | SH | | SOLE | 0 | 0 | 0 | 1,305 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,003 | 25,150 | SH | | SOLE | 0 | 0 | 0 | 25,150 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,199 | 60,404 | SH | | SOLE | 0 | 0 | 0 | 60,404 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 589 | 12,695 | SH | | SOLE | 0 | 0 | 0 | 12,695 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 220 | 2,727 | SH | | SOLE | 0 | 0 | 0 | 2,727 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 340 | 10,715 | SH | | SOLE | 0 | 0 | 0 | 10,715 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,209 | 142,598 | SH | | SOLE | 0 | 0 | 0 | 142,598 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 237 | 3,334 | SH | | SOLE | 0 | 0 | 0 | 3,334 |
BROADCOM INC | COM | 11135F101 | 1,415 | 4,484 | SH | | SOLE | 0 | 0 | 0 | 4,484 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,340 | 13,176 | SH | | SOLE | 0 | 0 | 0 | 13,176 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,012 | 12,238 | SH | | SOLE | 0 | 0 | 0 | 12,238 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 322 | 10,225 | SH | | SOLE | 0 | 0 | 0 | 10,225 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 383 | 5,425 | SH | | SOLE | 0 | 0 | 0 | 5,425 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 319 | 5,252 | SH | | SOLE | 0 | 0 | 0 | 5,252 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,011 | 96,083 | SH | | SOLE | 0 | 0 | 0 | 96,083 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 452 | 25,785 | SH | | SOLE | 0 | 0 | 0 | 25,785 |
MAIN STR CAP CORP | COM | 56035L104 | 277 | 8,911 | SH | | SOLE | 0 | 0 | 0 | 8,911 |
GOLUB CAP BDC INC | COM | 38173M102 | 296 | 25,368 | SH | | SOLE | 0 | 0 | 0 | 25,368 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 538 | 1,899 | SH | | SOLE | 0 | 0 | 0 | 1,899 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,130 | 40,337 | SH | | SOLE | 0 | 0 | 0 | 40,337 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 334 | 5,950 | SH | | SOLE | 0 | 0 | 0 | 5,950 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 552 | 6,797 | SH | | SOLE | 0 | 0 | 0 | 6,797 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 794 | 35,703 | SH | | SOLE | 0 | 0 | 0 | 35,703 |
VEREIT INC | COM | 92339V100 | 851 | 132,310 | SH | | SOLE | 0 | 0 | 0 | 132,310 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 237 | 3,176 | SH | | SOLE | 0 | 0 | 0 | 3,176 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,542 | 25,436 | SH | | SOLE | 0 | 0 | 0 | 25,436 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,250 | 14,276 | SH | | SOLE | 0 | 0 | 0 | 14,276 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 859 | 26,100 | SH | | SOLE | 0 | 0 | 0 | 26,100 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,300 | 46,430 | SH | | SOLE | 0 | 0 | 0 | 46,430 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 625 | 20,358 | SH | | SOLE | 0 | 0 | 0 | 20,358 |
REMARK HLDGS INC | COM | 75955K102 | 60 | 25,280 | SH | | SOLE | 0 | 0 | 0 | 25,280 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 79 | 10,856 | SH | | SOLE | 0 | 0 | 0 | 10,856 |
FACEBOOK INC | CL A | 30303M102 | 1,742 | 7,670 | SH | | SOLE | 0 | 0 | 0 | 7,670 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 374 | 14,112 | SH | | SOLE | 0 | 0 | 0 | 14,112 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 635 | 12,164 | SH | | SOLE | 0 | 0 | 0 | 12,164 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,348 | 32,223 | SH | | SOLE | 0 | 0 | 0 | 32,223 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 318 | 7,696 | SH | | SOLE | 0 | 0 | 0 | 7,696 |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 1,258 | 37,166 | SH | | SOLE | 0 | 0 | 0 | 37,166 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 231 | 2,263 | SH | | SOLE | 0 | 0 | 0 | 2,263 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 893 | 19,789 | SH | | SOLE | 0 | 0 | 0 | 19,789 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,846 | 14,089 | SH | | SOLE | 0 | 0 | 0 | 14,089 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 656 | 30,789 | SH | | SOLE | 0 | 0 | 0 | 30,789 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 411 | 4,697 | SH | | SOLE | 0 | 0 | 0 | 4,697 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 433 | 5,995 | SH | | SOLE | 0 | 0 | 0 | 5,995 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 266 | 13,078 | SH | | SOLE | 0 | 0 | 0 | 13,078 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,111 | 50,900 | SH | | SOLE | 0 | 0 | 0 | 50,900 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,950 | 98,983 | SH | | SOLE | 0 | 0 | 0 | 98,983 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 423 | 5,145 | SH | | SOLE | 0 | 0 | 0 | 5,145 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 300 | 6,992 | SH | | SOLE | 0 | 0 | 0 | 6,992 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,418 | 67,515 | SH | | SOLE | 0 | 0 | 0 | 67,515 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 405 | 20,124 | SH | | SOLE | 0 | 0 | 0 | 20,124 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 334 | 10,381 | SH | | SOLE | 0 | 0 | 0 | 10,381 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,806 | 8,371 | SH | | SOLE | 0 | 0 | 0 | 8,371 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 296 | 5,735 | SH | | SOLE | 0 | 0 | 0 | 5,735 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 638 | 21,323 | SH | | SOLE | 0 | 0 | 0 | 21,323 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 622 | 25,255 | SH | | SOLE | 0 | 0 | 0 | 25,255 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 271 | 4,325 | SH | | SOLE | 0 | 0 | 0 | 4,325 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,495 | 89,596 | SH | | SOLE | 0 | 0 | 0 | 89,596 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,700 | 28,944 | SH | | SOLE | 0 | 0 | 0 | 28,944 |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 542 | 18,679 | SH | | SOLE | 0 | 0 | 0 | 18,679 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,077 | 19,659 | SH | | SOLE | 0 | 0 | 0 | 19,659 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,023 | 28,901 | SH | | SOLE | 0 | 0 | 0 | 28,901 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 787 | 15,508 | SH | | SOLE | 0 | 0 | 0 | 15,508 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 245 | 7,375 | SH | | SOLE | 0 | 0 | 0 | 7,375 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 295 | 3,623 | SH | | SOLE | 0 | 0 | 0 | 3,623 |
LINDE PLC | SHS | G5494J103 | 220 | 1,036 | SH | | SOLE | 0 | 0 | 0 | 1,036 |
DOW INC | COM | 260557103 | 423 | 10,390 | SH | | SOLE | 0 | 0 | 0 | 10,390 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,061 | 35,540 | SH | | SOLE | 0 | 0 | 0 | 35,540 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,096 | 37,300 | SH | | SOLE | 0 | 0 | 0 | 37,300 |
APPLE INC | COM | 037833100 | 4 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |