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
3M CO COM 88579Y101 233 1,221 SH   SOLE NONE 0 0 1,221
ABBOTT LABS COM 002824100 420 5,812 SH   SOLE NONE 0 0 5,812
ABBVIE INC COM 00287Y109 1,204 13,064 SH   SOLE NONE 0 0 13,064
ACELRX PHARMACEUTICALS INC COM 00444T100 45 19,630 SH   SOLE NONE 0 0 19,630
ADVANCED MICRO DEVICES INC COM 007903107 227 12,316 SH   SOLE NONE 0 0 12,316
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368 2,682 SH   SOLE NONE 0 0 2,682
ALPHABET INC CAP STK CL A 02079K305 1,207 1,155 SH   SOLE NONE 0 0 1,155
ALPHABET INC CAP STK CL C 02079K107 1,137 1,098 SH   SOLE NONE 0 0 1,098
ALPS ETF TR ALERIAN MLP 00162Q866 283 32,457 SH   SOLE NONE 0 0 32,457
ALTRIA GROUP INC COM 02209S103 1,355 27,429 SH   SOLE NONE 0 0 27,429
AMAZON COM INC COM 023135106 2,752 1,832 SH   SOLE NONE 0 0 1,832
AMERCO COM 023586100 258 785 SH   SOLE NONE 0 0 785
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 484 25,023 SH   SOLE NONE 0 0 25,023
AMGEN INC COM 031162100 503 2,584 SH   SOLE NONE 0 0 2,584
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 433 17,716 SH   SOLE NONE 0 0 17,716
AMPLIFY ETF TR EASI TACTICAL 032108706 2,347 97,889 SH   SOLE NONE 0 0 97,889
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 275 4,179 SH   SOLE NONE 0 0 4,179
APPLE INC COM 037833100 4,719 29,915 SH   SOLE NONE 0 0 29,915
ARES CAP CORP COM 04010L103 388 24,909 SH   SOLE NONE 0 0 24,909
ARK ETF TR INNOVATION ETF 00214Q104 250 6,734 SH   SOLE NONE 0 0 6,734
AT&T INC COM 00206R102 2,458 86,142 SH   SOLE NONE 0 0 86,142
AVEO PHARMACEUTICALS INC COM 053588109 21 13,000 SH   SOLE NONE 0 0 13,000
BAIDU INC SPON ADR REP A 056752108 213 1,341 SH   SOLE NONE 0 0 1,341
BANK AMER CORP COM 060505104 365 14,801 SH   SOLE NONE 0 0 14,801
BARRICK GOLD CORP COM 067901108 0 25,000 SH Call SOLE NONE 0 0 25,000
BARRICK GOLD CORP COM 067901108 156 11,505 SH   SOLE NONE 0 0 11,505
BAUSCH HEALTH COS INC COM 071734107 195 10,555 SH   SOLE NONE 0 0 10,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,403 6,869 SH   SOLE NONE 0 0 6,869
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 169 34,014 SH   SOLE NONE 0 0 34,014
BLACKSTONE MTG TR INC COM CL A 09257W100 438 13,760 SH   SOLE NONE 0 0 13,760
BOEING CO COM 097023105 994 3,084 SH   SOLE NONE 0 0 3,084
BP PLC SPONSORED ADR 055622104 346 9,117 SH   SOLE NONE 0 0 9,117
BROADCOM INC COM 11135F101 256 1,007 SH   SOLE NONE 0 0 1,007
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 668 20,580 SH   SOLE NONE 0 0 20,580
CANOPY GROWTH CORP COM 138035100 231 8,616 SH   SOLE NONE 0 0 8,616
CARDINAL HEALTH INC COM 14149Y108 675 15,144 SH   SOLE NONE 0 0 15,144
CATERPILLAR INC DEL COM 149123101 7,105 55,913 SH   SOLE NONE 0 0 55,913
CELGENE CORP COM 151020104 219 3,419 SH   SOLE NONE 0 0 3,419
CENTURYLINK INC COM 156700106 183 12,086 SH   SOLE NONE 0 0 12,086
CHEVRON CORP NEW COM 166764100 501 4,606 SH   SOLE NONE 0 0 4,606
CISCO SYS INC COM 17275R102 1,745 40,269 SH   SOLE NONE 0 0 40,269
CITIGROUP INC COM NEW 172967424 475 9,116 SH   SOLE NONE 0 0 9,116
COCA COLA CO COM 191216100 442 9,338 SH   SOLE NONE 0 0 9,338
COMCAST CORP NEW CL A 20030N101 459 13,481 SH   SOLE NONE 0 0 13,481
COMMUNITY HEALTH SYS INC NEW COM 203668108 28 10,000 SH   SOLE NONE 0 0 10,000
CONOCOPHILLIPS COM 20825C104 467 7,491 SH   SOLE NONE 0 0 7,491
COSTCO WHSL CORP NEW COM 22160K105 369 1,810 SH   SOLE NONE 0 0 1,810
COVANTA HLDG CORP COM 22282E102 170 12,700 SH   SOLE NONE 0 0 12,700
CSX CORP COM 126408103 282 4,536 SH   SOLE NONE 0 0 4,536
CVS HEALTH CORP COM 126650100 280 4,270 SH   SOLE NONE 0 0 4,270
DEERE & CO COM 244199105 1,628 10,916 SH   SOLE NONE 0 0 10,916
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 656 7,876 SH   SOLE NONE 0 0 7,876
DISCOVER FINL SVCS COM 254709108 207 3,510 SH   SOLE NONE 0 0 3,510
DISNEY WALT CO COM DISNEY 254687106 1,191 10,864 SH   SOLE NONE 0 0 10,864
DOWDUPONT INC COM 26078J100 304 5,676 SH   SOLE NONE 0 0 5,676
DUKE ENERGY CORP NEW COM NEW 26441C204 263 3,043 SH   SOLE NONE 0 0 3,043
ENTERPRISE PRODS PARTNERS L COM 293792107 376 15,301 SH   SOLE NONE 0 0 15,301
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 365 10,834 SH   SOLE NONE 0 0 10,834
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 292 8,684 SH   SOLE NONE 0 0 8,684
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 278 17,335 SH   SOLE NONE 0 0 17,335
EXELON CORP COM 30161N101 364 8,066 SH   SOLE NONE 0 0 8,066
EXXON MOBIL CORP COM 30231G102 603 8,843 SH   SOLE NONE 0 0 8,843
FACEBOOK INC CL A 30303M102 2,207 16,838 SH   SOLE NONE 0 0 16,838
FIFTH THIRD BANCORP COM 316773100 228 9,685 SH   SOLE NONE 0 0 9,685
FIRST MIDWEST BANCORP DEL COM 320867104 502 25,341 SH   SOLE NONE 0 0 25,341
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 416 7,977 SH   SOLE NONE 0 0 7,977
FLEXSHARES TR QUALT DIVD IDX 33939L860 311 7,807 SH   SOLE NONE 0 0 7,807
FORD MTR CO DEL COM PAR $0.01 345370860 227 29,658 SH   SOLE NONE 0 0 29,658
FS KKR CAPITAL CORP COM 302635107 678 130,801 SH   SOLE NONE 0 0 130,801
GENERAL ELECTRIC CO COM 369604103 357 47,215 SH   SOLE NONE 0 0 47,215
GENERAL MLS INC COM 370334104 433 11,109 SH   SOLE NONE 0 0 11,109
GENUINE PARTS CO COM 372460105 462 4,811 SH   SOLE NONE 0 0 4,811
GILEAD SCIENCES INC COM 375558103 394 6,295 SH   SOLE NONE 0 0 6,295
GRANITE PT MTG TR INC COM 38741L107 352 19,509 SH   SOLE NONE 0 0 19,509
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,175 84,807 SH   SOLE NONE 0 0 84,807
HCP INC COM 40414L109 318 11,374 SH   SOLE NONE 0 0 11,374
HEALTHCARE TR AMER INC CL A NEW 42225P501 623 24,620 SH   SOLE NONE 0 0 24,620
HOME DEPOT INC COM 437076102 393 2,288 SH   SOLE NONE 0 0 2,288
INTEGER HLDGS CORP COM 45826H109 224 2,942 SH   SOLE NONE 0 0 2,942
INTEL CORP COM 458140100 624 13,293 SH   SOLE NONE 0 0 13,293
INTERNATIONAL BUSINESS MACHS COM 459200101 585 5,150 SH   SOLE NONE 0 0 5,150
INTUITIVE SURGICAL INC COM NEW 46120E602 251 524 SH   SOLE NONE 0 0 524
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4,713 94,136 SH   SOLE NONE 0 0 94,136
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 297 19,732 SH   SOLE NONE 0 0 19,732
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,434 15,692 SH   SOLE NONE 0 0 15,692
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 246 4,318 SH   SOLE NONE 0 0 4,318
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,037 43,672 SH   SOLE NONE 0 0 43,672
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 329 8,621 SH   SOLE NONE 0 0 8,621
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 700 23,579 SH   SOLE NONE 0 0 23,579
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 546 18,281 SH   SOLE NONE 0 0 18,281
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 675 27,028 SH   SOLE NONE 0 0 27,028
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 701 16,434 SH   SOLE NONE 0 0 16,434
INVESCO QQQ TR UNIT SER 1 46090E103 1,970 12,774 SH   SOLE NONE 0 0 12,774
ISHARES INC CORE MSCI EMKT 46434G103 5,299 112,386 SH   SOLE NONE 0 0 112,386
ISHARES TR NATIONAL MUN ETF 464288414 639 5,856 SH   SOLE NONE 0 0 5,856
ISHARES TR TIPS BD ETF 464287176 293 2,673 SH   SOLE NONE 0 0 2,673
ISHARES TR MIN VOL USA ETF 46429B697 828 15,808 SH   SOLE NONE 0 0 15,808
ISHARES TR MSCI ACWI EX US 464288240 4,951 117,996 SH   SOLE NONE 0 0 117,996
ISHARES TR IBONDS DEC2023 46435G318 348 13,855 SH   SOLE NONE 0 0 13,855
ISHARES TR EAFE SML CP ETF 464288273 226 4,359 SH   SOLE NONE 0 0 4,359
ISHARES TR USA MOMENTUM FCT 46432F396 1,735 17,306 SH   SOLE NONE 0 0 17,306
ISHARES TR CORE S&P SCP ETF 464287804 448 6,462 SH   SOLE NONE 0 0 6,462
ISHARES TR FLTG RATE NT ETF 46429B655 293 5,816 SH   SOLE NONE 0 0 5,816
ISHARES TR IBONDS DEC 46435U697 231 9,067 SH   SOLE NONE 0 0 9,067
ISHARES TR GRWT ALLOCAT ETF 464289867 882 21,343 SH   SOLE NONE 0 0 21,343
ISHARES TR RUS 1000 VAL ETF 464287598 4,658 41,948 SH   SOLE NONE 0 0 41,948
ISHARES TR RUS MDCP VAL ETF 464287473 458 5,998 SH   SOLE NONE 0 0 5,998
ISHARES TR CORE S&P TTL STK 464287150 2,605 45,893 SH   SOLE NONE 0 0 45,893
ISHARES TR IBONDS DEC2022 46435G755 340 13,267 SH   SOLE NONE 0 0 13,267
ISHARES TR CORE US AGGBD ET 464287226 492 4,623 SH   SOLE NONE 0 0 4,623
ISHARES TR IBONDS SEP19 ETF 46429B564 296 11,667 SH   SOLE NONE 0 0 11,667
ISHARES TR CORE S&P MCP ETF 464287507 607 3,655 SH   SOLE NONE 0 0 3,655
ISHARES TR S&P US PFD STK 464288687 253 7,382 SH   SOLE NONE 0 0 7,382
ISHARES TR RUSSELL 2000 ETF 464287655 242 1,806 SH   SOLE NONE 0 0 1,806
ISHARES TR IBONDS DEC2021 46435G789 340 13,348 SH   SOLE NONE 0 0 13,348
ISHARES TR RUS 1000 ETF 464287622 418 3,013 SH   SOLE NONE 0 0 3,013
ISHARES TR MSCI ACWI ETF 464288257 11,749 183,114 SH   SOLE NONE 0 0 183,114
ISHARES TR MIN VOL EAFE ETF 46429B689 278 4,176 SH   SOLE NONE 0 0 4,176
ISHARES TR IBONDS SEP2020 46434V571 296 11,649 SH   SOLE NONE 0 0 11,649
ISHARES TR CORE 1 5 YR USD 46432F859 242 4,930 SH   SOLE NONE 0 0 4,930
ISHARES TR MORTGE REL ETF 46435G342 581 14,549 SH   SOLE NONE 0 0 14,549
ISHARES TR 20 YR TR BD ETF 464287432 823 6,769 SH   SOLE NONE 0 0 6,769
ISHARES TR MSCI EAFE ETF 464287465 429 7,301 SH   SOLE NONE 0 0 7,301
ISHARES TR USA QUALITY FCTR 46432F339 2,426 31,606 SH   SOLE NONE 0 0 31,606
ISHARES TR CORE S&P500 ETF 464287200 1,094 4,348 SH   SOLE NONE 0 0 4,348
ISHARES TR MODERT ALLOC ETF 464289875 312 8,731 SH   SOLE NONE 0 0 8,731
ISHARES TR EUROPE ETF 464287861 730 18,654 SH   SOLE NONE 0 0 18,654
ISHARES TR S&P SML 600 GWT 464287887 454 2,815 SH   SOLE NONE 0 0 2,815
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,839 36,884 SH   SOLE NONE 0 0 36,884
JOHNSON & JOHNSON COM 478160104 1,173 9,086 SH   SOLE NONE 0 0 9,086
JPMORGAN CHASE & CO COM 46625H100 1,023 10,481 SH   SOLE NONE 0 0 10,481
KENNEDY-WILSON HLDGS INC COM 489398107 303 16,700 SH   SOLE NONE 0 0 16,700
KINDER MORGAN INC DEL COM 49456B101 168 10,936 SH   SOLE NONE 0 0 10,936
KRAFT HEINZ CO COM 500754106 300 6,967 SH   SOLE NONE 0 0 6,967
LILLY ELI & CO COM 532457108 303 2,621 SH   SOLE NONE 0 0 2,621
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 16,000 SH   SOLE NONE 0 0 16,000
LOCKHEED MARTIN CORP COM 539830109 239 911 SH   SOLE NONE 0 0 911
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 259 4,538 SH   SOLE NONE 0 0 4,538
MASTERCARD INCORPORATED CL A 57636Q104 248 1,313 SH   SOLE NONE 0 0 1,313
MCDONALDS CORP COM 580135101 1,057 5,952 SH   SOLE NONE 0 0 5,952
MEDLEY CAP CORP COM 58503F106 132 49,708 SH   SOLE NONE 0 0 49,708
MERCK & CO INC COM 58933Y105 509 6,664 SH   SOLE NONE 0 0 6,664
MICRON TECHNOLOGY INC COM 595112103 229 7,210 SH   SOLE NONE 0 0 7,210
MICROSOFT CORP COM 594918104 2,182 21,480 SH   SOLE NONE 0 0 21,480
MOSAIC CO NEW COM 61945C103 205 7,014 SH   SOLE NONE 0 0 7,014
NETFLIX INC COM 64110L106 1,021 3,814 SH   SOLE NONE 0 0 3,814
NEW YORK CMNTY BANCORP INC COM 649445103 335 35,550 SH   SOLE NONE 0 0 35,550
NORTHERN TR CORP COM 665859104 213 2,544 SH   SOLE NONE 0 0 2,544
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 187 15,509 SH   SOLE NONE 0 0 15,509
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 285 34,208 SH   SOLE NONE 0 0 34,208
NVIDIA CORP COM 67066G104 493 3,695 SH   SOLE NONE 0 0 3,695
OCH ZIFF CAP MGMT GROUP CL A 67551U105 18 20,000 SH   SOLE NONE 0 0 20,000
OKTA INC CL A 679295105 313 4,904 SH   SOLE NONE 0 0 4,904
ORACLE CORP COM 68389X105 512 11,335 SH   SOLE NONE 0 0 11,335
PAYCHEX INC COM 704326107 228 3,498 SH   SOLE NONE 0 0 3,498
PAYPAL HLDGS INC COM 70450Y103 399 4,745 SH   SOLE NONE 0 0 4,745
PEPSICO INC COM 713448108 847 7,666 SH   SOLE NONE 0 0 7,666
PFIZER INC COM 717081103 714 16,361 SH   SOLE NONE 0 0 16,361
PHILIP MORRIS INTL INC COM 718172109 791 11,853 SH   SOLE NONE 0 0 11,853
PHILLIPS 66 COM 718546104 244 2,828 SH   SOLE NONE 0 0 2,828
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 456 21,679 SH   SOLE NONE 0 0 21,679
PIMCO ETF TR INV GRD CRP BD 72201R817 761 7,684 SH   SOLE NONE 0 0 7,684
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,442 34,851 SH   SOLE NONE 0 0 34,851
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,362 13,495 SH   SOLE NONE 0 0 13,495
PRINCIPAL FINL GROUP INC COM 74251V102 347 7,855 SH   SOLE NONE 0 0 7,855
PROCTER AND GAMBLE CO COM 742718109 960 10,446 SH   SOLE NONE 0 0 10,446
PROSHARES TR ULTR RUSSL2000 74347X799 496 10,010 SH   SOLE NONE 0 0 10,010
PROSHARES TR ULTRAPRO QQQ 74347X831 869 23,448 SH   SOLE NONE 0 0 23,448
PROSHARES TR S&P 500 DV ARIST 74348A467 564 9,316 SH   SOLE NONE 0 0 9,316
PURE STORAGE INC CL A 74624M102 168 10,437 SH   SOLE NONE 0 0 10,437
QUALCOMM INC COM 747525103 709 12,465 SH   SOLE NONE 0 0 12,465
RAYTHEON CO COM NEW 755111507 561 3,658 SH   SOLE NONE 0 0 3,658
REALTY INCOME CORP COM 756109104 340 5,387 SH   SOLE NONE 0 0 5,387
RED HAT INC COM 756577102 357 2,030 SH   SOLE NONE 0 0 2,030
RINGCENTRAL INC CL A 76680R206 272 3,299 SH   SOLE NONE 0 0 3,299
RITE AID CORP COM 767754104 8 11,100 SH   SOLE NONE 0 0 11,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 459 7,657 SH   SOLE NONE 0 0 7,657
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 357 6,128 SH   SOLE NONE 0 0 6,128
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 667 10,986 SH   SOLE NONE 0 0 10,986
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 327 4,744 SH   SOLE NONE 0 0 4,744
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,342 28,573 SH   SOLE NONE 0 0 28,573
SCHWAB STRATEGIC TR US TIPS ETF 808524870 594 11,150 SH   SOLE NONE 0 0 11,150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 467 7,825 SH   SOLE NONE 0 0 7,825
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 250 5,012 SH   SOLE NONE 0 0 5,012
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,028 21,441 SH   SOLE NONE 0 0 21,441
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,086 22,039 SH   SOLE NONE 0 0 22,039
SELECT SECTOR SPDR TR ENERGY 81369Y506 257 4,480 SH   SOLE NONE 0 0 4,480
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 303 12,735 SH   SOLE NONE 0 0 12,735
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205 2,367 SH   SOLE NONE 0 0 2,367
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 2,832 SH   SOLE NONE 0 0 2,832
SNAP INC CL A 83304A106 67 12,091 SH   SOLE NONE 0 0 12,091
SOUTHERN CO COM 842587107 227 5,171 SH   SOLE NONE 0 0 5,171
SPDR GOLD TRUST GOLD SHS 78463V107 1,302 10,740 SH   SOLE NONE 0 0 10,740
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,154 97,478 SH   SOLE NONE 0 0 97,478
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,607 98,559 SH   SOLE NONE 0 0 98,559
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,091 8,367 SH   SOLE NONE 0 0 8,367
SPDR SER TR BLOMBERG BRC INV 78468R200 346 11,403 SH   SOLE NONE 0 0 11,403
SPDR SER TR PORTFOLIO SH TSR 78468R101 208 7,042 SH   SOLE NONE 0 0 7,042
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,133 24,216 SH   SOLE NONE 0 0 24,216
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 460 14,147 SH   SOLE NONE 0 0 14,147
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,477 43,975 SH   SOLE NONE 0 0 43,975
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 227 8,367 SH   SOLE NONE 0 0 8,367
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,012 103,105 SH   SOLE NONE 0 0 103,105
SPDR SERIES TRUST S&P DIVID ETF 78464A763 383 4,275 SH   SOLE NONE 0 0 4,275
SPDR SERIES TRUST S&P REGL BKG 78464A698 216 4,613 SH   SOLE NONE 0 0 4,613
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 290 9,870 SH   SOLE NONE 0 0 9,870
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 450 14,944 SH   SOLE NONE 0 0 14,944
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 513 9,140 SH   SOLE NONE 0 0 9,140
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 993 32,139 SH   SOLE NONE 0 0 32,139
SQUARE INC CL A 852234103 646 11,522 SH   SOLE NONE 0 0 11,522
STARBUCKS CORP COM 855244109 359 5,579 SH   SOLE NONE 0 0 5,579
TANDEM DIABETES CARE INC COM NEW 875372203 2 11,000 SH Call SOLE NONE 0 0 11,000
TANDEM DIABETES CARE INC COM NEW 875372203 381 10,025 SH   SOLE NONE 0 0 10,025
TAPESTRY INC COM 876030107 400 11,850 SH   SOLE NONE 0 0 11,850
TARGET CORP COM 87612E106 414 6,268 SH   SOLE NONE 0 0 6,268
TEEKAY TANKERS LTD CL A Y8565N102 18 19,275 SH   SOLE NONE 0 0 19,275
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 172 11,182 SH   SOLE NONE 0 0 11,182
TRANSOCEAN LTD REG SHS H8817H100 70 10,061 SH   SOLE NONE 0 0 10,061
TREVENA INC COM 89532E109 18 43,000 SH   SOLE NONE 0 0 43,000
TWO HBRS INVT CORP COM NEW 90187B408 768 59,815 SH   SOLE NONE 0 0 59,815
UNION PAC CORP COM 907818108 409 2,960 SH   SOLE NONE 0 0 2,960
UNITED PARCEL SERVICE INC CL B 911312106 209 2,143 SH   SOLE NONE 0 0 2,143
UNITEDHEALTH GROUP INC COM 91324P102 323 1,298 SH   SOLE NONE 0 0 1,298
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,021 143,245 SH   SOLE NONE 0 0 143,245
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 674 34,433 SH   SOLE NONE 0 0 34,433
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,047 13,214 SH   SOLE NONE 0 0 13,214
VANGUARD GROUP DIV APP ETF 921908844 1,693 17,289 SH   SOLE NONE 0 0 17,289
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,012 8,813 SH   SOLE NONE 0 0 8,813
VANGUARD INDEX FDS GROWTH ETF 922908736 319 2,375 SH   SOLE NONE 0 0 2,375
VANGUARD INDEX FDS MID CAP ETF 922908629 1,064 7,702 SH   SOLE NONE 0 0 7,702
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,686 22,608 SH   SOLE NONE 0 0 22,608
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,075 8,141 SH   SOLE NONE 0 0 8,141
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,618 51,850 SH   SOLE NONE 0 0 51,850
VANGUARD INDEX FDS SM CP VAL ETF 922908611 862 7,559 SH   SOLE NONE 0 0 7,559
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 926 24,295 SH   SOLE NONE 0 0 24,295
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 591 15,927 SH   SOLE NONE 0 0 15,927
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 546 6,998 SH   SOLE NONE 0 0 6,998
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 340 2,116 SH   SOLE NONE 0 0 2,116
VERIZON COMMUNICATIONS INC COM 92343V104 948 16,863 SH   SOLE NONE 0 0 16,863
VIRTU FINL INC CL A 928254101 273 10,600 SH   SOLE NONE 0 0 10,600
VISA INC COM CL A 92826C839 1,623 12,304 SH   SOLE NONE 0 0 12,304
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 142 16,645 SH   SOLE NONE 0 0 16,645
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 135 18,505 SH   SOLE NONE 0 0 18,505
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 92 17,770 SH   SOLE NONE 0 0 17,770
VOYA PRIME RATE TR SH BEN INT 92913A100 240 53,400 SH   SOLE NONE 0 0 53,400
VOYA RISK MANAGED NAT RES FD COM 92913C106 48 11,140 SH   SOLE NONE 0 0 11,140
WALGREENS BOOTS ALLIANCE INC COM 931427108 702 10,274 SH   SOLE NONE 0 0 10,274
WALMART INC COM 931142103 820 8,807 SH   SOLE NONE 0 0 8,807
WELLS FARGO CO NEW COM 949746101 643 13,952 SH   SOLE NONE 0 0 13,952
WISDOMTREE TR EMER MKT HIGH FD 97717W315 765 19,062 SH   SOLE NONE 0 0 19,062