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 334 1,609 SH   SOLE NONE 0 0 1,609
ABBOTT LABS COM 002824100 459 5,744 SH   SOLE NONE 0 0 5,744
ABBVIE INC COM 00287Y109 1,970 24,451 SH   SOLE NONE 0 0 24,451
ACELRX PHARMACEUTICALS INC COM 00444T100 68 19,630 SH   SOLE NONE 0 0 19,630
ADVANCED MICRO DEVICES INC COM 007903107 271 10,615 SH   SOLE NONE 0 0 10,615
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 530 2,903 SH   SOLE NONE 0 0 2,903
ALLERGAN PLC SHS G0177J108 216 1,474 SH   SOLE NONE 0 0 1,474
ALPHABET INC CAP STK CL C 02079K107 1,509 1,286 SH   SOLE NONE 0 0 1,286
ALPHABET INC CAP STK CL A 02079K305 1,292 1,098 SH   SOLE NONE 0 0 1,098
ALPS ETF TR ALERIAN MLP 00162Q866 326 32,457 SH   SOLE NONE 0 0 32,457
ALTRIA GROUP INC COM 02209S103 1,594 27,748 SH   SOLE NONE 0 0 27,748
AMAZON COM INC COM 023135106 3,344 1,878 SH   SOLE NONE 0 0 1,878
AMERCO COM 023586100 247 665 SH   SOLE NONE 0 0 665
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 555 25,023 SH   SOLE NONE 0 0 25,023
AMGEN INC COM 031162100 513 2,701 SH   SOLE NONE 0 0 2,701
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 596 22,626 SH   SOLE NONE 0 0 22,626
AMPLIFY ETF TR EASI TACTICAL 032108706 2,516 103,171 SH   SOLE NONE 0 0 103,171
AMPLIFY ETF TR ONLIN RETL ETF 032108102 235 4,787 SH   SOLE NONE 0 0 4,787
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 351 4,179 SH   SOLE NONE 0 0 4,179
APPLE INC COM 037833100 6,110 32,169 SH   SOLE NONE 0 0 32,169
ARES CAP CORP COM 04010L103 422 24,603 SH   SOLE NONE 0 0 24,603
ARISTA NETWORKS INC COM 040413106 212 673 SH   SOLE NONE 0 0 673
ARK ETF TR INNOVATION ETF 00214Q104 516 11,042 SH   SOLE NONE 0 0 11,042
AT&T INC COM 00206R102 2,876 91,712 SH   SOLE NONE 0 0 91,712
AVEO PHARMACEUTICALS INC COM 053588109 19 23,000 SH   SOLE NONE 0 0 23,000
BAIDU INC SPON ADR REP A 056752108 283 1,716 SH   SOLE NONE 0 0 1,716
BANK AMER CORP COM 060505104 439 15,924 SH   SOLE NONE 0 0 15,924
BAUSCH HEALTH COS INC COM 071734107 292 11,830 SH   SOLE NONE 0 0 11,830
BECTON DICKINSON & CO COM 075887109 202 807 SH   SOLE NONE 0 0 807
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,738 8,652 SH   SOLE NONE 0 0 8,652
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 189 34,014 SH   SOLE NONE 0 0 34,014
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 328 9,376 SH   SOLE NONE 0 0 9,376
BLACKSTONE MTG TR INC COM CL A 09257W100 476 13,760 SH   SOLE NONE 0 0 13,760
BOEING CO COM 097023105 1,361 3,568 SH   SOLE NONE 0 0 3,568
BP PLC SPONSORED ADR 055622104 383 8,764 SH   SOLE NONE 0 0 8,764
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 208 4,991 SH   SOLE NONE 0 0 4,991
BROADCOM INC COM 11135F101 348 1,156 SH   SOLE NONE 0 0 1,156
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 737 20,470 SH   SOLE NONE 0 0 20,470
CARDINAL HEALTH INC COM 14149Y108 729 15,144 SH   SOLE NONE 0 0 15,144
CATERPILLAR INC DEL COM 149123101 7,722 56,995 SH   SOLE NONE 0 0 56,995
CELGENE CORP COM 151020104 323 3,419 SH   SOLE NONE 0 0 3,419
CHEVRON CORP NEW COM 166764100 650 5,277 SH   SOLE NONE 0 0 5,277
CISCO SYS INC COM 17275R102 2,195 40,660 SH   SOLE NONE 0 0 40,660
CITIGROUP INC COM NEW 172967424 539 8,669 SH   SOLE NONE 0 0 8,669
COCA COLA CO COM 191216100 428 9,129 SH   SOLE NONE 0 0 9,129
COMCAST CORP NEW CL A 20030N101 540 13,504 SH   SOLE NONE 0 0 13,504
CONOCOPHILLIPS COM 20825C104 566 8,481 SH   SOLE NONE 0 0 8,481
CONSTELLATION BRANDS INC CL A 21036P108 348 1,983 SH   SOLE NONE 0 0 1,983
COSTCO WHSL CORP NEW COM 22160K105 455 1,879 SH   SOLE NONE 0 0 1,879
COVANTA HLDG CORP COM 22282E102 220 12,700 SH   SOLE NONE 0 0 12,700
CSX CORP COM 126408103 507 6,771 SH   SOLE NONE 0 0 6,771
CVS HEALTH CORP COM 126650100 234 4,346 SH   SOLE NONE 0 0 4,346
DEERE & CO COM 244199105 1,758 11,000 SH   SOLE NONE 0 0 11,000
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 701 5,097 SH   SOLE NONE 0 0 5,097
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 203 1,462 SH   SOLE NONE 0 0 1,462
DISCOVER FINL SVCS COM 254709108 298 4,187 SH   SOLE NONE 0 0 4,187
DISNEY WALT CO COM DISNEY 254687106 1,379 12,417 SH   SOLE NONE 0 0 12,417
DNP SELECT INCOME FD COM 23325P104 177 15,378 SH   SOLE NONE 0 0 15,378
DOWDUPONT INC COM 26078J100 327 6,128 SH   SOLE NONE 0 0 6,128
DUKE ENERGY CORP NEW COM NEW 26441C204 286 3,176 SH   SOLE NONE 0 0 3,176
ENTERPRISE PRODS PARTNERS L COM 293792107 473 16,256 SH   SOLE NONE 0 0 16,256
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 450 11,237 SH   SOLE NONE 0 0 11,237
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 380 10,909 SH   SOLE NONE 0 0 10,909
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 306 17,365 SH   SOLE NONE 0 0 17,365
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 207 5,339 SH   SOLE NONE 0 0 5,339
EXELON CORP COM 30161N101 393 7,833 SH   SOLE NONE 0 0 7,833
EXXON MOBIL CORP COM 30231G102 734 9,080 SH   SOLE NONE 0 0 9,080
FACEBOOK INC CL A 30303M102 3,064 18,380 SH   SOLE NONE 0 0 18,380
FIRST MIDWEST BANCORP DEL COM 320867104 518 25,341 SH   SOLE NONE 0 0 25,341
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 295 5,751 SH   SOLE NONE 0 0 5,751
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 475 7,977 SH   SOLE NONE 0 0 7,977
FLEXSHARES TR QUALT DIVD IDX 33939L860 559 12,484 SH   SOLE NONE 0 0 12,484
FORD MTR CO DEL COM 345370860 268 30,495 SH   SOLE NONE 0 0 30,495
FS KKR CAPITAL CORP COM 302635107 820 135,480 SH   SOLE NONE 0 0 135,480
FUELCELL ENERGY INC COM NEW 35952H502 5 22,000 SH   SOLE NONE 0 0 22,000
GENERAL ELECTRIC CO COM 369604103 509 50,935 SH   SOLE NONE 0 0 50,935
GENERAL MLS INC COM 370334104 620 11,982 SH   SOLE NONE 0 0 11,982
GENUINE PARTS CO COM 372460105 518 4,625 SH   SOLE NONE 0 0 4,625
GILEAD SCIENCES INC COM 375558103 449 6,907 SH   SOLE NONE 0 0 6,907
GRANITE PT MTG TR INC COM 38741L107 431 23,200 SH   SOLE NONE 0 0 23,200
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,387 83,376 SH   SOLE NONE 0 0 83,376
HCP INC COM 40414L109 351 11,210 SH   SOLE NONE 0 0 11,210
HEALTHCARE TR AMER INC CL A NEW 42225P501 702 24,568 SH   SOLE NONE 0 0 24,568
HOME DEPOT INC COM 437076102 443 2,310 SH   SOLE NONE 0 0 2,310
INTEL CORP COM 458140100 744 13,859 SH   SOLE NONE 0 0 13,859
INTERNATIONAL BUSINESS MACHS COM 459200101 901 6,384 SH   SOLE NONE 0 0 6,384
INTUITIVE SURGICAL INC COM NEW 46120E602 328 574 SH   SOLE NONE 0 0 574
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4,973 98,916 SH   SOLE NONE 0 0 98,916
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 268 4,249 SH   SOLE NONE 0 0 4,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,736 16,622 SH   SOLE NONE 0 0 16,622
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 328 9,976 SH   SOLE NONE 0 0 9,976
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 714 23,449 SH   SOLE NONE 0 0 23,449
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 897 34,941 SH   SOLE NONE 0 0 34,941
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 162 11,168 SH   SOLE NONE 0 0 11,168
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,600 49,385 SH   SOLE NONE 0 0 49,385
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 499 11,758 SH   SOLE NONE 0 0 11,758
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 810 17,265 SH   SOLE NONE 0 0 17,265
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 625 19,049 SH   SOLE NONE 0 0 19,049
INVESCO QQQ TR UNIT SER 1 46090E103 2,783 15,492 SH   SOLE NONE 0 0 15,492
ISHARES INC CORE MSCI EMKT 46434G103 5,809 112,334 SH   SOLE NONE 0 0 112,334
ISHARES TR TIPS BD ETF 464287176 331 2,927 SH   SOLE NONE 0 0 2,927
ISHARES TR RUS 1000 GRW ETF 464287614 253 1,669 SH   SOLE NONE 0 0 1,669
ISHARES TR S&P SML 600 GWT 464287887 547 3,065 SH   SOLE NONE 0 0 3,065
ISHARES TR RUS MDCP VAL ETF 464287473 527 6,068 SH   SOLE NONE 0 0 6,068
ISHARES TR USA QUALITY FCTR 46432F339 2,939 33,189 SH   SOLE NONE 0 0 33,189
ISHARES TR CORE S&P500 ETF 464287200 1,495 5,253 SH   SOLE NONE 0 0 5,253
ISHARES TR CORE HIGH DV ETF 46429B663 206 2,203 SH   SOLE NONE 0 0 2,203
ISHARES TR IBONDS DEC 46435U697 236 9,098 SH   SOLE NONE 0 0 9,098
ISHARES TR IBONDS SEP19 ETF 46429B564 307 12,073 SH   SOLE NONE 0 0 12,073
ISHARES TR MORTGE REL ETF 46435G342 2,046 47,201 SH   SOLE NONE 0 0 47,201
ISHARES TR IBONDS DEC2023 46435G318 364 14,286 SH   SOLE NONE 0 0 14,286
ISHARES TR CORE S&P TTL STK 464287150 2,725 42,311 SH   SOLE NONE 0 0 42,311
ISHARES TR CORE DIV GRWTH 46434V621 1,105 30,066 SH   SOLE NONE 0 0 30,066
ISHARES TR IBONDS SEP2020 46434V571 307 12,058 SH   SOLE NONE 0 0 12,058
ISHARES TR CORE US AGGBD ET 464287226 592 5,429 SH   SOLE NONE 0 0 5,429
ISHARES TR MIN VOL EAFE ETF 46429B689 524 7,282 SH   SOLE NONE 0 0 7,282
ISHARES TR CORE S&P SCP ETF 464287804 471 6,106 SH   SOLE NONE 0 0 6,106
ISHARES TR IBONDS DEC2022 46435G755 355 13,682 SH   SOLE NONE 0 0 13,682
ISHARES TR MIN VOL USA ETF 46429B697 965 16,412 SH   SOLE NONE 0 0 16,412
ISHARES TR CORE 1 5 YR USD 46432F859 247 4,954 SH   SOLE NONE 0 0 4,954
ISHARES TR IBONDS DEC2021 46435G789 353 13,763 SH   SOLE NONE 0 0 13,763
ISHARES TR MSCI ACWI ETF 464288257 13,368 185,277 SH   SOLE NONE 0 0 185,277
ISHARES TR EAFE SML CP ETF 464288273 250 4,359 SH   SOLE NONE 0 0 4,359
ISHARES TR EUROPE ETF 464287861 802 18,493 SH   SOLE NONE 0 0 18,493
ISHARES TR 20 YR TR BD ETF 464287432 1,002 7,923 SH   SOLE NONE 0 0 7,923
ISHARES TR PFD AND INCM SEC 464288687 280 7,651 SH   SOLE NONE 0 0 7,651
ISHARES TR BARCLAYS 7 10 YR 464287440 415 3,888 SH   SOLE NONE 0 0 3,888
ISHARES TR MSCI CHINA ETF 46429B671 213 3,408 SH   SOLE NONE 0 0 3,408
ISHARES TR GRWT ALLOCAT ETF 464289867 985 22,034 SH   SOLE NONE 0 0 22,034
ISHARES TR RUS 1000 VAL ETF 464287598 5,262 42,608 SH   SOLE NONE 0 0 42,608
ISHARES TR RUSSELL 2000 ETF 464287655 538 3,513 SH   SOLE NONE 0 0 3,513
ISHARES TR NATIONAL MUN ETF 464288414 1,005 9,035 SH   SOLE NONE 0 0 9,035
ISHARES TR RUS 1000 ETF 464287622 421 2,674 SH   SOLE NONE 0 0 2,674
ISHARES TR CORE S&P MCP ETF 464287507 672 3,548 SH   SOLE NONE 0 0 3,548
ISHARES TR MSCI EAFE ETF 464287465 454 7,001 SH   SOLE NONE 0 0 7,001
ISHARES TR MSCI ACWI EX US 464288240 5,381 116,297 SH   SOLE NONE 0 0 116,297
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,023 40,261 SH   SOLE NONE 0 0 40,261
JOHNSON & JOHNSON COM 478160104 1,324 9,473 SH   SOLE NONE 0 0 9,473
JPMORGAN CHASE & CO COM 46625H100 1,030 10,174 SH   SOLE NONE 0 0 10,174
KENNEDY-WILSON HLDGS INC COM 489398107 357 16,700 SH   SOLE NONE 0 0 16,700
KINDER MORGAN INC DEL COM 49456B101 227 11,336 SH   SOLE NONE 0 0 11,336
KRAFT HEINZ CO COM 500754106 239 7,331 SH   SOLE NONE 0 0 7,331
LILLY ELI & CO COM 532457108 303 2,334 SH   SOLE NONE 0 0 2,334
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 16,000 SH   SOLE NONE 0 0 16,000
LOCKHEED MARTIN CORP COM 539830109 287 956 SH   SOLE NONE 0 0 956
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 339 5,594 SH   SOLE NONE 0 0 5,594
MAIN STREET CAPITAL CORP COM 56035L104 211 5,663 SH   SOLE NONE 0 0 5,663
MASTERCARD INC CL A 57636Q104 319 1,355 SH   SOLE NONE 0 0 1,355
MCDONALDS CORP COM 580135101 1,209 6,369 SH   SOLE NONE 0 0 6,369
MEDLEY CAP CORP COM 58503F106 155 49,708 SH   SOLE NONE 0 0 49,708
MERCK & CO INC COM 58933Y105 607 7,302 SH   SOLE NONE 0 0 7,302
MICRON TECHNOLOGY INC COM 595112103 515 12,458 SH   SOLE NONE 0 0 12,458
MICROSOFT CORP COM 594918104 2,759 23,392 SH   SOLE NONE 0 0 23,392
NETFLIX INC COM 64110L106 1,202 3,371 SH   SOLE NONE 0 0 3,371
NEW YORK CMNTY BANCORP INC COM 649445103 424 36,650 SH   SOLE NONE 0 0 36,650
NORTHERN TR CORP COM 665859104 230 2,544 SH   SOLE NONE 0 0 2,544
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 277 19,677 SH   SOLE NONE 0 0 19,677
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 326 34,208 SH   SOLE NONE 0 0 34,208
NVIDIA CORP COM 67066G104 587 3,271 SH   SOLE NONE 0 0 3,271
OKTA INC CL A 679295105 322 3,889 SH   SOLE NONE 0 0 3,889
OMEGA HEALTHCARE INVS INC COM 681936100 221 5,787 SH   SOLE NONE 0 0 5,787
ORACLE CORP COM 68389X105 609 11,335 SH   SOLE NONE 0 0 11,335
ORGANOVO HLDGS INC COM 68620A104 14 14,000 SH   SOLE NONE 0 0 14,000
PAYCHEX INC COM 704326107 288 3,585 SH   SOLE NONE 0 0 3,585
PAYPAL HLDGS INC COM 70450Y103 475 4,573 SH   SOLE NONE 0 0 4,573
PEMBINA PIPELINE CORP COM 706327103 233 6,343 SH   SOLE NONE 0 0 6,343
PEPSICO INC COM 713448108 1,001 8,165 SH   SOLE NONE 0 0 8,165
PFIZER INC COM 717081103 716 16,860 SH   SOLE NONE 0 0 16,860
PHILIP MORRIS INTL INC COM 718172109 1,066 12,063 SH   SOLE NONE 0 0 12,063
PHILLIPS 66 COM 718546104 281 2,948 SH   SOLE NONE 0 0 2,948
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 507 21,622 SH   SOLE NONE 0 0 21,622
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,278 12,585 SH   SOLE NONE 0 0 12,585
PIMCO ETF TR INV GRD CRP BD 72201R817 915 8,818 SH   SOLE NONE 0 0 8,818
PRINCIPAL FINL GROUP INC COM 74251V102 394 7,857 SH   SOLE NONE 0 0 7,857
PROCTER AND GAMBLE CO COM 742718109 1,079 10,367 SH   SOLE NONE 0 0 10,367
PROSHARES TR S&P 500 DV ARIST 74348A467 843 12,442 SH   SOLE NONE 0 0 12,442
PROSHARES TR ULTRPRO S&P500 74347X864 229 4,647 SH   SOLE NONE 0 0 4,647
PROSHARES TR ULTRAPRO QQQ 74347X831 841 14,841 SH   SOLE NONE 0 0 14,841
PROSHARES TR PSHS ULT S&P 500 74347R107 282 2,391 SH   SOLE NONE 0 0 2,391
PROSHARES TR ULTR RUSSL2000 74347X799 468 6,502 SH   SOLE NONE 0 0 6,502
PRUDENTIAL FINL INC COM 744320102 239 2,601 SH   SOLE NONE 0 0 2,601
QUALCOMM INC COM 747525103 728 12,771 SH   SOLE NONE 0 0 12,771
RAYTHEON CO COM NEW 755111507 678 3,726 SH   SOLE NONE 0 0 3,726
REALTY INCOME CORP COM 756109104 329 4,468 SH   SOLE NONE 0 0 4,468
RED HAT INC COM 756577102 430 2,355 SH   SOLE NONE 0 0 2,355
RINGCENTRAL INC CL A 76680R206 277 2,573 SH   SOLE NONE 0 0 2,573
RITE AID CORP COM 767754104 7 11,100 SH   SOLE NONE 0 0 11,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 487 7,609 SH   SOLE NONE 0 0 7,609
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 390 6,228 SH   SOLE NONE 0 0 6,228
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 252 5,031 SH   SOLE NONE 0 0 5,031
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,164 41,396 SH   SOLE NONE 0 0 41,396
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,345 24,279 SH   SOLE NONE 0 0 24,279
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 200 3,727 SH   SOLE NONE 0 0 3,727
SCHWAB STRATEGIC TR US TIPS ETF 808524870 639 11,624 SH   SOLE NONE 0 0 11,624
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 919 13,143 SH   SOLE NONE 0 0 13,143
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 391 4,928 SH   SOLE NONE 0 0 4,928
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 531 7,861 SH   SOLE NONE 0 0 7,861
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,333 24,354 SH   SOLE NONE 0 0 24,354
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 380 13,781 SH   SOLE NONE 0 0 13,781
SECOND SIGHT MED PRODS INC COM 81362J100 8 10,025 SH   SOLE NONE 0 0 10,025
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 418 3,670 SH   SOLE NONE 0 0 3,670
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 2,410 SH   SOLE NONE 0 0 2,410
SELECT SECTOR SPDR TR ENERGY 81369Y506 386 5,839 SH   SOLE NONE 0 0 5,839
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 355 13,812 SH   SOLE NONE 0 0 13,812
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 2,718 SH   SOLE NONE 0 0 2,718
SOUTHERN CO COM 842587107 251 4,852 SH   SOLE NONE 0 0 4,852
SPDR GOLD TRUST GOLD SHS 78463V107 1,417 11,618 SH   SOLE NONE 0 0 11,618
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,053 104,532 SH   SOLE NONE 0 0 104,532
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,629 101,491 SH   SOLE NONE 0 0 101,491
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,595 9,186 SH   SOLE NONE 0 0 9,186
SPDR SER TR PORTFOLIO SH TSR 78468R101 413 13,864 SH   SOLE NONE 0 0 13,864
SPDR SER TR NUVEEN BLMBRG SR 78468R739 206 4,254 SH   SOLE NONE 0 0 4,254
SPDR SER TR BLOMBERG BRC INV 78468R200 307 10,011 SH   SOLE NONE 0 0 10,011
SPDR SER TR PORTFOLIO SM ETF 78468R853 214 7,080 SH   SOLE NONE 0 0 7,080
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 391 11,738 SH   SOLE NONE 0 0 11,738
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 548 14,722 SH   SOLE NONE 0 0 14,722
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,672 46,480 SH   SOLE NONE 0 0 46,480
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 278 9,173 SH   SOLE NONE 0 0 9,173
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 576 10,029 SH   SOLE NONE 0 0 10,029
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,331 100,231 SH   SOLE NONE 0 0 100,231
SPDR SERIES TRUST S&P BIOTECH 78464A870 688 7,601 SH   SOLE NONE 0 0 7,601
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,213 34,492 SH   SOLE NONE 0 0 34,492
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 473 16,558 SH   SOLE NONE 0 0 16,558
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 553 18,096 SH   SOLE NONE 0 0 18,096
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,550 48,797 SH   SOLE NONE 0 0 48,797
SPDR SERIES TRUST S&P DIVID ETF 78464A763 716 7,205 SH   SOLE NONE 0 0 7,205
SQUARE INC CL A 852234103 646 8,621 SH   SOLE NONE 0 0 8,621
STARBUCKS CORP COM 855244109 407 5,481 SH   SOLE NONE 0 0 5,481
TANDEM DIABETES CARE INC COM NEW 875372203 441 6,950 SH   SOLE NONE 0 0 6,950
TAPESTRY INC COM 876030107 387 11,904 SH   SOLE NONE 0 0 11,904
TARGET CORP COM 87612E106 517 6,443 SH   SOLE NONE 0 0 6,443
TEEKAY TANKERS LTD CL A Y8565N102 19 19,275 SH   SOLE NONE 0 0 19,275
TESLA INC COM 88160R101 219 783 SH   SOLE NONE 0 0 783
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 174 11,103 SH   SOLE NONE 0 0 11,103
TREVENA INC COM 89532E109 67 43,000 SH   SOLE NONE 0 0 43,000
TWO HBRS INVT CORP COM NEW 90187B408 836 61,761 SH   SOLE NONE 0 0 61,761
UNION PACIFIC CORP COM 907818108 498 2,981 SH   SOLE NONE 0 0 2,981
UNITED PARCEL SERVICE INC CL B 911312106 272 2,437 SH   SOLE NONE 0 0 2,437
UNITEDHEALTH GROUP INC COM 91324P102 391 1,583 SH   SOLE NONE 0 0 1,583
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,174 141,548 SH   SOLE NONE 0 0 141,548
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 841 41,412 SH   SOLE NONE 0 0 41,412
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,065 13,114 SH   SOLE NONE 0 0 13,114
VANGUARD GROUP DIV APP ETF 921908844 1,902 17,350 SH   SOLE NONE 0 0 17,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,519 51,962 SH   SOLE NONE 0 0 51,962
VANGUARD INDEX FDS SMALL CP ETF 922908751 991 6,485 SH   SOLE NONE 0 0 6,485
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,854 14,281 SH   SOLE NONE 0 0 14,281
VANGUARD INDEX FDS GROWTH ETF 922908736 500 3,199 SH   SOLE NONE 0 0 3,199
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,327 26,776 SH   SOLE NONE 0 0 26,776
VANGUARD INDEX FDS SM CP VAL ETF 922908611 982 7,629 SH   SOLE NONE 0 0 7,629
VANGUARD INDEX FDS MID CAP ETF 922908629 1,211 7,533 SH   SOLE NONE 0 0 7,533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,503 35,371 SH   SOLE NONE 0 0 35,371
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 204 2,554 SH   SOLE NONE 0 0 2,554
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 609 14,895 SH   SOLE NONE 0 0 14,895
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 758 8,845 SH   SOLE NONE 0 0 8,845
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 372 2,155 SH   SOLE NONE 0 0 2,155
VANGUARD WORLD FDS INF TECH ETF 92204A702 226 1,124 SH   SOLE NONE 0 0 1,124
VERIZON COMMUNICATIONS INC COM 92343V104 1,031 17,430 SH   SOLE NONE 0 0 17,430
VIRTU FINL INC CL A 928254101 252 10,600 SH   SOLE NONE 0 0 10,600
VISA INC COM CL A 92826C839 1,930 12,359 SH   SOLE NONE 0 0 12,359
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 160 17,095 SH   SOLE NONE 0 0 17,095
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 151 18,955 SH   SOLE NONE 0 0 18,955
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 117 19,031 SH   SOLE NONE 0 0 19,031
VOYA PRIME RATE TR SH BEN INT 92913A100 255 53,400 SH   SOLE NONE 0 0 53,400
VOYA RISK MANAGED NAT RES FD COM 92913C106 74 13,590 SH   SOLE NONE 0 0 13,590
W P CAREY INC COM 92936U109 482 6,155 SH   SOLE NONE 0 0 6,155
WALGREENS BOOTS ALLIANCE INC COM 931427108 693 10,955 SH   SOLE NONE 0 0 10,955
WALMART INC COM 931142103 893 9,155 SH   SOLE NONE 0 0 9,155
WASTE MGMT INC DEL COM 94106L109 241 2,321 SH   SOLE NONE 0 0 2,321
WEATHERFORD INTL PLC ORD SHS G48833100 13 19,000 SH   SOLE NONE 0 0 19,000
WELLS FARGO CO NEW COM 949746101 683 14,139 SH   SOLE NONE 0 0 14,139
WILLIAMS COS INC DEL COM 969457100 248 8,650 SH   SOLE NONE 0 0 8,650
WISDOMTREE TR EUROPE SMCP DV 97717W869 211 3,616 SH   SOLE NONE 0 0 3,616
WISDOMTREE TR EMER MKT HIGH FD 97717W315 926 21,112 SH   SOLE NONE 0 0 21,112