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 285 3,093 SH   SOLE   0 0 3,093
ABERDEEN ASIA PACIFIC INCOM COM 003009107 82 21,214 SH   SOLE   0 0 21,214
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 790 5,766 SH   SOLE   0 0 5,766
ALPHABET INC CAP STK CL A 02079K305 428 410 SH   SOLE   0 0 410
ALPHABET INC CAP STK CL C 02079K107 1,025 990 SH   SOLE   0 0 990
ALPS ETF TR ALERIAN MLP 00162Q866 207 23,688 SH   SOLE   0 0 23,688
AMAZON COM INC COM 023135106 2,013 1,340 SH   SOLE   0 0 1,340
AMERICAN FIN TR INC COM CLASS A 02607T109 1,784 133,948 SH   SOLE   0 0 133,948
AMGEN INC COM 031162100 299 1,535 SH   SOLE   0 0 1,535
APOLLO INVT CORP COM NEW 03761U502 210 16,919 SH   SOLE   0 0 16,919
APPLE INC COM 037833100 3,456 21,912 SH   SOLE   0 0 21,912
ARES CAP CORP COM 04010L103 429 27,544 SH   SOLE   0 0 27,544
AT&T INC COM 00206R102 291 10,193 SH   SOLE   0 0 10,193
BANK AMER CORP COM 060505104 629 25,541 SH   SOLE   0 0 25,541
BERKSHIRE HATHAWAY INC DEL CL A 084670108 918 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,866 9,141 SH   SOLE   0 0 9,141
BLACKROCK CAPITAL INVESTMENT COM 092533108 84 15,893 SH   SOLE   0 0 15,893
BLACKROCK CORPOR HI YLD FD I COM 09255P107 137 14,751 SH   SOLE   0 0 14,751
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 383 12,851 SH   SOLE   0 0 12,851
BOEING CO COM 097023105 1,340 4,155 SH   SOLE   0 0 4,155
BROADCOM INC COM 11135F101 239 940 SH   SOLE   0 0 940
CBRE CLARION GLOBAL REAL EST COM 12504G100 66 10,715 SH   SOLE   0 0 10,715
CHEVRON CORP NEW COM 166764100 594 5,456 SH   SOLE   0 0 5,456
CISCO SYS INC COM 17275R102 433 10,002 SH   SOLE   0 0 10,002
COLONY CR REAL ESTATE INC COM CL A 19625T101 943 59,751 SH   SOLE   0 0 59,751
COSTCO WHSL CORP NEW COM 22160K105 385 1,889 SH   SOLE   0 0 1,889
DBX ETF TR XTRACK MSCI EAFE 233051200 383 13,731 SH   SOLE   0 0 13,731
DISNEY WALT CO COM DISNEY 254687106 568 5,180 SH   SOLE   0 0 5,180
EATON VANCE LTD DUR INCOME F COM 27828H105 135 11,351 SH   SOLE   0 0 11,351
EXXON MOBIL CORP COM 30231G102 283 4,147 SH   SOLE   0 0 4,147
FACEBOOK INC CL A 30303M102 1,616 12,325 SH   SOLE   0 0 12,325
FIDELITY MSCI INFO TECH I 316092808 317 6,436 SH   SOLE   0 0 6,436
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 568 18,324 SH   SOLE   0 0 18,324
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 805 13,455 SH   SOLE   0 0 13,455
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,217 23,841 SH   SOLE   0 0 23,841
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 792 17,115 SH   SOLE   0 0 17,115
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 383 14,466 SH   SOLE   0 0 14,466
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 265 5,823 SH   SOLE   0 0 5,823
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 426 6,861 SH   SOLE   0 0 6,861
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 376 8,135 SH   SOLE   0 0 8,135
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,851 63,646 SH   SOLE   0 0 63,646
FLEXSHARES TR INT QLTDVDYNAM 33939L829 264 12,165 SH   SOLE   0 0 12,165
FS KKR CAPITAL CORP COM 302635107 733 141,452 SH   SOLE   0 0 141,452
GENERAL ELECTRIC CO COM 369604103 172 22,730 SH   SOLE   0 0 22,730
GLOBAL NET LEASE INC COM NEW 379378201 244 13,847 SH   SOLE   0 0 13,847
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 286 13,434 SH   SOLE   0 0 13,434
GOLDMAN SACHS GROUP INC COM 38141G104 376 2,251 SH   SOLE   0 0 2,251
INTEL CORP COM 458140100 223 4,759 SH   SOLE   0 0 4,759
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 375 3,601 SH   SOLE   0 0 3,601
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,655 18,106 SH   SOLE   0 0 18,106
INVESCO QQQ TR UNIT SER 1 46090E103 2,399 15,552 SH   SOLE   0 0 15,552
ISHARES INC MIN VOL GBL ETF 464286525 1,209 14,873 SH   SOLE   0 0 14,873
ISHARES TR 20 YR TR BD ETF 464287432 298 2,451 SH   SOLE   0 0 2,451
ISHARES TR CORE MSCI EAFE 46432F842 475 8,629 SH   SOLE   0 0 8,629
ISHARES TR CORE S&P MCP ETF 464287507 975 5,874 SH   SOLE   0 0 5,874
ISHARES TR CORE S&P SCP ETF 464287804 561 8,090 SH   SOLE   0 0 8,090
ISHARES TR CORE US AGGBD ET 464287226 254 2,383 SH   SOLE   0 0 2,383
ISHARES TR IBOXX INV CP ETF 464287242 1,132 10,031 SH   SOLE   0 0 10,031
ISHARES TR MBS ETF 464288588 236 2,251 SH   SOLE   0 0 2,251
ISHARES TR S&P 500 GRWT ETF 464287309 259 1,716 SH   SOLE   0 0 1,716
ISHARES TR S&P US PFD STK 464288687 530 15,484 SH   SOLE   0 0 15,484
ISHARES TR US AER DEF ETF 464288760 559 3,235 SH   SOLE   0 0 3,235
JOHNSON & JOHNSON COM 478160104 536 4,153 SH   SOLE   0 0 4,153
JPMORGAN CHASE & CO COM 46625H100 770 7,889 SH   SOLE   0 0 7,889
JUST ENERGY GROUP INC COM 48213W101 43 13,114 SH   SOLE   0 0 13,114
LILLY ELI & CO COM 532457108 448 3,869 SH   SOLE   0 0 3,869
MASTERCARD INCORPORATED CL A 57636Q104 852 4,517 SH   SOLE   0 0 4,517
MERCK & CO INC COM 58933Y105 304 3,977 SH   SOLE   0 0 3,977
MICROSOFT CORP COM 594918104 1,583 15,581 SH   SOLE   0 0 15,581
MOODYS CORP COM 615369105 500 3,568 SH   SOLE   0 0 3,568
NETFLIX INC COM 64110L106 598 2,235 SH   SOLE   0 0 2,235
NIKE INC CL B 654106103 536 7,228 SH   SOLE   0 0 7,228
NVIDIA CORP COM 67066G104 496 3,717 SH   SOLE   0 0 3,717
OGE ENERGY CORP COM 670837103 255 6,504 SH   SOLE   0 0 6,504
ONEOK INC NEW COM 682680103 241 4,468 SH   SOLE   0 0 4,468
ORACLE CORP COM 68389X105 340 7,521 SH   SOLE   0 0 7,521
PEPSICO INC COM 713448108 649 5,876 SH   SOLE   0 0 5,876
PFIZER INC COM 717081103 402 9,220 SH   SOLE   0 0 9,220
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 225 2,363 SH   SOLE   0 0 2,363
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 9 10,000 PRN   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 319 3,472 SH   SOLE   0 0 3,472
PROSHARES TR S&P 500 DV ARIST 74348A467 936 15,464 SH   SOLE   0 0 15,464
PROSHARES TR SHORT S&P 500 NE 74347B425 512 16,334 SH   SOLE   0 0 16,334
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 59 60,000 PRN   SOLE   0 0 60,000
REALTY INCOME CORP COM 756109104 220 3,486 SH   SOLE   0 0 3,486
REAVES UTIL INCOME FD COM SH BEN INT 756158101 336 11,420 SH   SOLE   0 0 11,420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 255 5,433 SH   SOLE   0 0 5,433
SELECT SECTOR SPDR TR ENERGY 81369Y506 321 5,589 SH   SOLE   0 0 5,589
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 437 5,056 SH   SOLE   0 0 5,056
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 417 17,500 SH   SOLE   0 0 17,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522 8,427 SH   SOLE   0 0 8,427
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 237 1,015 SH   SOLE   0 0 1,015
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 477 10,788 SH   SOLE   0 0 10,788
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 447 16,918 SH   SOLE   0 0 16,918
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 748 21,388 SH   SOLE   0 0 21,388
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,114 8,458 SH   SOLE   0 0 8,458
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,010 29,646 SH   SOLE   0 0 29,646
SPDR SER TR RUSSELL YIELD 78468R770 513 8,290 SH   SOLE   0 0 8,290
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 217 7,793 SH   SOLE   0 0 7,793
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 687 23,523 SH   SOLE   0 0 23,523
SPDR SERIES TRUST S&P DIVID ETF 78464A763 536 5,986 SH   SOLE   0 0 5,986
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,185 29,967 SH   SOLE   0 0 29,967
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 679 15,183 SH   SOLE   0 0 15,183
THERAPEUTICSMD INC COM 88338N107 38 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,030 10,320 SH   SOLE   0 0 10,320
VANGUARD INDEX FDS GROWTH ETF 922908736 673 5,013 SH   SOLE   0 0 5,013
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 479 4,002 SH   SOLE   0 0 4,002
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 491 6,587 SH   SOLE   0 0 6,587
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,266 5,510 SH   SOLE   0 0 5,510
VANGUARD INDEX FDS SMALL CP ETF 922908751 878 6,654 SH   SOLE   0 0 6,654
VANGUARD INDEX FDS TOTAL STK MKT 922908769 877 6,873 SH   SOLE   0 0 6,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,191 31,248 SH   SOLE   0 0 31,248
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 623 16,781 SH   SOLE   0 0 16,781
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,359 17,421 SH   SOLE   0 0 17,421
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 282 2,344 SH   SOLE   0 0 2,344
VERIZON COMMUNICATIONS INC COM 92343V104 317 5,647 SH   SOLE   0 0 5,647
WELLS FARGO CO NEW COM 949746101 368 7,990 SH   SOLE   0 0 7,990
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 247 22,093 SH   SOLE   0 0 22,093
WYNN RESORTS LTD COM 983134107 560 5,664 SH   SOLE   0 0 5,664
ZEBRA TECHNOLOGIES CORP CL A 989207105 331 2,078 SH   SOLE   0 0 2,078