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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
ALPHABET INC | CAP STK CL A | 02079K305 | 337 | 138 | SH | | SOLE | | 0 | 0 | 138 |
AMAZON COM INC | COM | 023135106 | 533 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 191 | 18,400 | SH | | SOLE | | 0 | 0 | 18,400 |
APPLE INC | COM | 037833100 | 2,098 | 15,321 | SH | | SOLE | | 0 | 0 | 15,321 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 202 | 293 | SH | | SOLE | | 0 | 0 | 293 |
BANK NOVA SCOTIA B C | COM | 064149107 | 232 | 3,563 | SH | | SOLE | | 0 | 0 | 3,563 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 518 | 7,947 | SH | | SOLE | | 0 | 0 | 7,947 |
BP PLC | SPONSORED ADR | 055622104 | 241 | 9,116 | SH | | SOLE | | 0 | 0 | 9,116 |
BUNGE LIMITED | COM | G16962105 | 216 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
CANADIAN NAT RES LTD | COM | 136385101 | 432 | 11,906 | SH | | SOLE | | 0 | 0 | 11,906 |
CATERPILLAR INC | COM | 149123101 | 491 | 2,255 | SH | | SOLE | | 0 | 0 | 2,255 |
CHEVRON CORP NEW | COM | 166764100 | 767 | 7,322 | SH | | SOLE | | 0 | 0 | 7,322 |
COMMVAULT SYS INC | COM | 204166102 | 291 | 3,719 | SH | | SOLE | | 0 | 0 | 3,719 |
DEERE & CO | COM | 244199105 | 399 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 255 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 431 | 4,362 | SH | | SOLE | | 0 | 0 | 4,362 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,794 | 74,332 | SH | | SOLE | | 0 | 0 | 74,332 |
EVERCORE INC | CLASS A | 29977A105 | 476 | 3,378 | SH | | SOLE | | 0 | 0 | 3,378 |
EXXON MOBIL CORP | COM | 30231G102 | 506 | 8,023 | SH | | SOLE | | 0 | 0 | 8,023 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,941 | 52,301 | SH | | SOLE | | 0 | 0 | 52,301 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 6,539 | 187,743 | SH | | SOLE | | 0 | 0 | 187,743 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 339 | 5,912 | SH | | SOLE | | 0 | 0 | 5,912 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 6,294 | 147,459 | SH | | SOLE | | 0 | 0 | 147,459 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,113 | 173,905 | SH | | SOLE | | 0 | 0 | 173,905 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,920 | 49,507 | SH | | SOLE | | 0 | 0 | 49,507 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,628 | 493,288 | SH | | SOLE | | 0 | 0 | 493,288 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,190 | 20,695 | SH | | SOLE | | 0 | 0 | 20,695 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 461 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4,137 | 81,240 | SH | | SOLE | | 0 | 0 | 81,240 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 4,824 | 64,015 | SH | | SOLE | | 0 | 0 | 64,015 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 392 | 6,844 | SH | | SOLE | | 0 | 0 | 6,844 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,282 | 130,765 | SH | | SOLE | | 0 | 0 | 130,765 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,840 | 69,292 | SH | | SOLE | | 0 | 0 | 69,292 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,905 | 15,947 | SH | | SOLE | | 0 | 0 | 15,947 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 528 | 7,625 | SH | | SOLE | | 0 | 0 | 7,625 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 402 | 6,713 | SH | | SOLE | | 0 | 0 | 6,713 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 810 | 31,224 | SH | | SOLE | | 0 | 0 | 31,224 |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 2,009 | 78,848 | SH | | SOLE | | 0 | 0 | 78,848 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 263 | 7,731 | SH | | SOLE | | 0 | 0 | 7,731 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 891 | 25,926 | SH | | SOLE | | 0 | 0 | 25,926 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,922 | 242,607 | SH | | SOLE | | 0 | 0 | 242,607 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,254 | 234,593 | SH | | SOLE | | 0 | 0 | 234,593 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 3,601 | 179,578 | SH | | SOLE | | 0 | 0 | 179,578 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 4,533 | 82,015 | SH | | SOLE | | 0 | 0 | 82,015 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,782 | 134,893 | SH | | SOLE | | 0 | 0 | 134,893 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,269 | 35,047 | SH | | SOLE | | 0 | 0 | 35,047 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 229 | 5,762 | SH | | SOLE | | 0 | 0 | 5,762 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,673 | 33,460 | SH | | SOLE | | 0 | 0 | 33,460 |
FORTINET INC | COM | 34959E109 | 488 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
FULL HSE RESORTS INC | COM | 359678109 | 291 | 29,319 | SH | | SOLE | | 0 | 0 | 29,319 |
GENERAL ELECTRIC CO | COM | 369604103 | 172 | 12,756 | SH | | SOLE | | 0 | 0 | 12,756 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 220 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 580 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 411 | 27,848 | SH | | SOLE | | 0 | 0 | 27,848 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 211 | 1,462 | SH | | SOLE | | 0 | 0 | 1,462 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,120 | 54,245 | SH | | SOLE | | 0 | 0 | 54,245 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 261 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 308 | 2,498 | SH | | SOLE | | 0 | 0 | 2,498 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 145 | 16,353 | SH | | SOLE | | 0 | 0 | 16,353 |
LAZARD LTD | SHS A | G54050102 | 290 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 477 | 9,762 | SH | | SOLE | | 0 | 0 | 9,762 |
MAXIMUS INC | COM | 577933104 | 248 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
MICROSOFT CORP | COM | 594918104 | 664 | 2,452 | SH | | SOLE | | 0 | 0 | 2,452 |
MORGAN STANLEY | COM NEW | 617446448 | 307 | 3,351 | SH | | SOLE | | 0 | 0 | 3,351 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 187 | SH | | SOLE | | 0 | 0 | 187 |
ONEOK INC NEW | COM | 682680103 | 440 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
PAYPAL HLDGS INC | COM | 70450Y103 | 205 | 703 | SH | | SOLE | | 0 | 0 | 703 |
SELECTIVE INS GROUP INC | COM | 816300107 | 605 | 7,455 | SH | | SOLE | | 0 | 0 | 7,455 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 956 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 946 | 12,911 | SH | | SOLE | | 0 | 0 | 12,911 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 371 | 1,927 | SH | | SOLE | | 0 | 0 | 1,927 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 5,003 | 29,160 | SH | | SOLE | | 0 | 0 | 29,160 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4,631 | 54,512 | SH | | SOLE | | 0 | 0 | 54,512 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 263 | 2,301 | SH | | SOLE | | 0 | 0 | 2,301 |
SQUARE INC | CL A | 852234103 | 447 | 1,832 | SH | | SOLE | | 0 | 0 | 1,832 |
STARWOOD PPTY TR INC | COM | 85571B105 | 370 | 14,150 | SH | | SOLE | | 0 | 0 | 14,150 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 407 | 732 | SH | | SOLE | | 0 | 0 | 732 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 235 | 2,577 | SH | | SOLE | | 0 | 0 | 2,577 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,916 | 28,485 | SH | | SOLE | | 0 | 0 | 28,485 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 330 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 354 | 24,936 | SH | | SOLE | | 0 | 0 | 24,936 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,321 | SH | | SOLE | | 0 | 0 | 4,321 |
WALMART INC | COM | 931142103 | 228 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
XPO LOGISTICS INC | COM | 983793100 | 299 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |