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
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 257 3,898 SH   SOLE NONE 0 0 3,898
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 485 13,930 SH   SOLE NONE 0 0 13,930
PRINCIPAL FINL GROUP INC COM 74251V102 437 7,359 SH   SOLE NONE 0 0 7,359
MCDONALDS CORP COM 580135101 1,647 7,757 SH   SOLE NONE 0 0 7,757
ISHARES TR TIPS BD ETF 464287176 343 2,982 SH   SOLE NONE 0 0 2,982
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 927 22,550 SH   SOLE NONE 0 0 22,550
ISHARES TR RUS 1000 GRW ETF 464287614 254 1,556 SH   SOLE NONE 0 0 1,556
3M CO COM 88579Y101 425 2,393 SH   SOLE NONE 0 0 2,393
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 151 16,895 SH   SOLE NONE 0 0 16,895
INTEL CORP COM 458140100 874 16,904 SH   SOLE NONE 0 0 16,904
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 87 10,953 SH   SOLE NONE 0 0 10,953
ISHARES TR S&P SML 600 GWT 464287887 561 3,019 SH   SOLE NONE 0 0 3,019
FLUENT INC COM 34380C102 56 10,144 SH   SOLE NONE 0 0 10,144
WASTE MGMT INC DEL COM 94106L109 278 2,354 SH   SOLE NONE 0 0 2,354
STARBUCKS CORP COM 855244109 491 5,083 SH   SOLE NONE 0 0 5,083
BLACKSTONE MTG TR INC COM CL A 09257W100 490 13,760 SH   SOLE NONE 0 0 13,760
ISHARES TR RUS MDCP VAL ETF 464287473 1,610 17,761 SH   SOLE NONE 0 0 17,761
EXXON MOBIL CORP COM 30231G102 725 9,625 SH   SOLE NONE 0 0 9,625
LILLY ELI & CO COM 532457108 279 2,564 SH   SOLE NONE 0 0 2,564
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 311 5,953 SH   SOLE NONE 0 0 5,953
NIO INC SPON ADS 62914V106 52 15,321 SH   SOLE NONE 0 0 15,321
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 475 11,964 SH   SOLE NONE 0 0 11,964
ALPHABET INC CAP STK CL C 02079K107 1,538 1,255 SH   SOLE NONE 0 0 1,255
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 437 8,898 SH   SOLE NONE 0 0 8,898
VANGUARD GROUP DIV APP ETF 921908844 1,947 16,305 SH   SOLE NONE 0 0 16,305
MARSH & MCLENNAN COS INC COM 571748102 378 3,760 SH   SOLE NONE 0 0 3,760
MICROSOFT CORP COM 594918104 3,263 23,251 SH   SOLE NONE 0 0 23,251
UNION PACIFIC CORP COM 907818108 466 2,599 SH   SOLE NONE 0 0 2,599
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 865 31,029 SH   SOLE NONE 0 0 31,029
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 329 10,538 SH   SOLE NONE 0 0 10,538
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 577 3,326 SH   SOLE NONE 0 0 3,326
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 939 29,936 SH   SOLE NONE 0 0 29,936
CISCO SYS INC COM 17275R102 2,296 40,662 SH   SOLE NONE 0 0 40,662
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 254 5,041 SH   SOLE NONE 0 0 5,041
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,177 76,201 SH   SOLE NONE 0 0 76,201
ACELRX PHARMACEUTICALS INC COM 00444T100 53 19,630 SH   SOLE NONE 0 0 19,630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 2,719 SH   SOLE NONE 0 0 2,719
VANGUARD INDEX FDS TOTAL STK MKT 922908769 794 5,163 SH   SOLE NONE 0 0 5,163
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,451 34,399 SH   SOLE NONE 0 0 34,399
ISHARES TR USA QUALITY FCTR 46432F339 1,831 19,539 SH   SOLE NONE 0 0 19,539
GILEAD SCIENCES INC COM 375558103 424 6,317 SH   SOLE NONE 0 0 6,317
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,939 19,053 SH   SOLE NONE 0 0 19,053
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 733 24,952 SH   SOLE NONE 0 0 24,952
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,895 133,375 SH   SOLE NONE 0 0 133,375
VIRTU FINL INC CL A 928254101 211 9,800 SH   SOLE NONE 0 0 9,800
CATERPILLAR INC DEL COM 149123101 7,790 58,596 SH   SOLE NONE 0 0 58,596
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 215 6,924 SH   SOLE NONE 0 0 6,924
HOME DEPOT INC COM 437076102 603 2,776 SH   SOLE NONE 0 0 2,776
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 832 9,358 SH   SOLE NONE 0 0 9,358
BROADCOM INC COM 11135F101 356 1,190 SH   SOLE NONE 0 0 1,190
ISHARES TR CORE S&P500 ETF 464287200 1,880 6,216 SH   SOLE NONE 0 0 6,216
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 516 8,228 SH   SOLE NONE 0 0 8,228
ISHARES TR CORE HIGH DV ETF 46429B663 210 2,203 SH   SOLE NONE 0 0 2,203
ISHARES TR IBONDS DEC 46435U697 319 12,033 SH   SOLE NONE 0 0 12,033
KINDER MORGAN INC DEL COM 49456B101 249 12,028 SH   SOLE NONE 0 0 12,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,797 8,647 SH   SOLE NONE 0 0 8,647
BP PLC SPONSORED ADR 055622104 365 9,122 SH   SOLE NONE 0 0 9,122
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 556 3,193 SH   SOLE NONE 0 0 3,193
ALPS ETF TR ALERIAN MLP 00162Q866 224 22,743 SH   SOLE NONE 0 0 22,743
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 139 18,955 SH   SOLE NONE 0 0 18,955
ISHARES TR MORTGE REL ETF 46435G342 1,827 42,097 SH   SOLE NONE 0 0 42,097
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 295 9,181 SH   SOLE NONE 0 0 9,181
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,517 26,076 SH   SOLE NONE 0 0 26,076
UNITED TECHNOLOGIES CORP COM 913017109 293 2,169 SH   SOLE NONE 0 0 2,169
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 495 13,053 SH   SOLE NONE 0 0 13,053
PROSHARES TR S&P 500 DV ARIST 74348A467 1,145 16,155 SH   SOLE NONE 0 0 16,155
ISHARES TR CONSER ALLOC ETF 464289883 988 27,923 SH   SOLE NONE 0 0 27,923
ISHARES TR IBONDS SEP19 ETF 46429B564 308 12,123 SH   SOLE NONE 0 0 12,123
ZYNGA INC CL A 98986T108 85 13,169 SH   SOLE NONE 0 0 13,169
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 311 16,009 SH   SOLE NONE 0 0 16,009
ISHARES TR IBOXX INV CP ETF 464287242 260 2,093 SH   SOLE NONE 0 0 2,093
ISHARES TR IBONDS DEC2023 46435G318 387 14,945 SH   SOLE NONE 0 0 14,945
DISNEY WALT CO COM DISNEY 254687106 1,614 11,138 SH   SOLE NONE 0 0 11,138
WILLIAMS COS INC DEL COM 969457100 209 8,350 SH   SOLE NONE 0 0 8,350
ISHARES TR CORE DIV GRWTH 46434V621 2,301 58,763 SH   SOLE NONE 0 0 58,763
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 486 7,576 SH   SOLE NONE 0 0 7,576
PHILIP MORRIS INTL INC COM 718172109 1,091 12,641 SH   SOLE NONE 0 0 12,641
PAYPAL HLDGS INC COM 70450Y103 487 4,343 SH   SOLE NONE 0 0 4,343
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 299 9,576 SH   SOLE NONE 0 0 9,576
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,928 141,126 SH   SOLE NONE 0 0 141,126
WALMART INC COM 931142103 978 8,724 SH   SOLE NONE 0 0 8,724
ISHARES TR CORE S&P TTL STK 464287150 2,834 41,448 SH   SOLE NONE 0 0 41,448
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 997 47,743 SH   SOLE NONE 0 0 47,743
CSX CORP COM 126408103 456 6,491 SH   SOLE NONE 0 0 6,491
VOYA PRIME RATE TR SH BEN INT 92913A100 256 53,400 SH   SOLE NONE 0 0 53,400
CONSTELLATION BRANDS INC CL A 21036P108 438 2,177 SH   SOLE NONE 0 0 2,177
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,402 5,156 SH   SOLE NONE 0 0 5,156
TANDEM DIABETES CARE INC COM NEW 875372203 548 8,512 SH   SOLE NONE 0 0 8,512
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 206 3,757 SH   SOLE NONE 0 0 3,757
ISHARES TR IBONDS SEP2020 46434V571 310 12,111 SH   SOLE NONE 0 0 12,111
GRANITE PT MTG TR INC COM 38741L107 435 22,800 SH   SOLE NONE 0 0 22,800
CHEVRON CORP NEW COM 166764100 653 5,254 SH   SOLE NONE 0 0 5,254
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 140 10,035 SH   SOLE NONE 0 0 10,035
CARDINAL HEALTH INC COM 14149Y108 703 15,144 SH   SOLE NONE 0 0 15,144
VERIZON COMMUNICATIONS INC COM 92343V104 998 17,615 SH   SOLE NONE 0 0 17,615
ISHARES TR CORE US AGGBD ET 464287226 998 8,972 SH   SOLE NONE 0 0 8,972
GENUINE PARTS CO COM 372460105 435 4,437 SH   SOLE NONE 0 0 4,437
DUKE ENERGY CORP NEW COM NEW 26441C204 272 3,094 SH   SOLE NONE 0 0 3,094
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 483 20,018 SH   SOLE NONE 0 0 20,018
OMEGA HEALTHCARE INVS INC COM 681936100 224 6,124 SH   SOLE NONE 0 0 6,124
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,075 6,707 SH   SOLE NONE 0 0 6,707
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,966 14,224 SH   SOLE NONE 0 0 14,224
ALTRIA GROUP INC COM 02209S103 1,344 27,716 SH   SOLE NONE 0 0 27,716
ISHARES TR MIN VOL EAFE ETF 46429B689 767 10,656 SH   SOLE NONE 0 0 10,656
MERCK & CO INC COM 58933Y105 608 7,305 SH   SOLE NONE 0 0 7,305
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,204 45,843 SH   SOLE NONE 0 0 45,843
BARRICK GOLD CORPORATION COM 067901108 196 11,512 SH   SOLE NONE 0 0 11,512
AMGEN INC COM 031162100 381 2,157 SH   SOLE NONE 0 0 2,157
ISHARES TR CORE S&P SCP ETF 464287804 672 8,439 SH   SOLE NONE 0 0 8,439
MAIN STREET CAPITAL CORP COM 56035L104 237 5,566 SH   SOLE NONE 0 0 5,566
DBX ETF TR XTRACK MSCI EMRG 233051101 739 33,178 SH   SOLE NONE 0 0 33,178
FIRST MIDWEST BANCORP DEL COM 320867104 576 26,610 SH   SOLE NONE 0 0 26,610
FLEXSHARES TR QUALT DIVD IDX 33939L860 934 20,355 SH   SOLE NONE 0 0 20,355
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 536 11,281 SH   SOLE NONE 0 0 11,281
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 408 11,840 SH   SOLE NONE 0 0 11,840
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 278 19,869 SH   SOLE NONE 0 0 19,869
ISHARES TR IBONDS DEC2022 46435G755 376 14,321 SH   SOLE NONE 0 0 14,321
VANGUARD WORLD FDS UTILITIES ETF 92204A876 217 1,626 SH   SOLE NONE 0 0 1,626
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 315 17,457 SH   SOLE NONE 0 0 17,457
ISHARES TR MIN VOL USA ETF 46429B697 1,219 19,239 SH   SOLE NONE 0 0 19,239
HEALTHCARE TR AMER INC CL A NEW 42225P501 525 19,331 SH   SOLE NONE 0 0 19,331
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,404 6,641 SH   SOLE NONE 0 0 6,641
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,515 12,464 SH   SOLE NONE 0 0 12,464
AMAZON COM INC COM 023135106 2,952 1,555 SH   SOLE NONE 0 0 1,555
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 210 4,262 SH   SOLE NONE 0 0 4,262
JPMORGAN CHASE & CO COM 46625H100 1,226 10,608 SH   SOLE NONE 0 0 10,608
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 256 10,117 SH   SOLE NONE 0 0 10,117
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 224 8,647 SH   SOLE NONE 0 0 8,647
PRUDENTIAL FINL INC COM 744320102 264 2,583 SH   SOLE NONE 0 0 2,583
NETFLIX INC COM 64110L106 637 1,955 SH   SOLE NONE 0 0 1,955
DISCOVER FINL SVCS COM 254709108 383 4,206 SH   SOLE NONE 0 0 4,206
ISHARES TR INTRM TR CRP ETF 464288638 235 4,122 SH   SOLE NONE 0 0 4,122
SCHWAB STRATEGIC TR US TIPS ETF 808524870 659 11,733 SH   SOLE NONE 0 0 11,733
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 371 15,787 SH   SOLE NONE 0 0 15,787
ARES CAP CORP COM 04010L103 461 24,628 SH   SOLE NONE 0 0 24,628
SOUTHERN CO COM 842587107 263 4,754 SH   SOLE NONE 0 0 4,754
UNITEDHEALTH GROUP INC COM 91324P102 633 2,482 SH   SOLE NONE 0 0 2,482
BOEING CO COM 097023105 1,237 3,559 SH   SOLE NONE 0 0 3,559
COSTCO WHSL CORP NEW COM 22160K105 508 1,817 SH   SOLE NONE 0 0 1,817
ISHARES TR CORE 1 5 YR USD 46432F859 250 4,966 SH   SOLE NONE 0 0 4,966
ISHARES TR IBONDS DEC2021 46435G789 368 14,214 SH   SOLE NONE 0 0 14,214
KENNEDY-WILSON HLDGS INC COM 489398107 348 16,200 SH   SOLE NONE 0 0 16,200
TESLA INC COM 88160R101 289 1,193 SH   SOLE NONE 0 0 1,193
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 248 8,106 SH   SOLE NONE 0 0 8,106
INVESCO QQQ TR UNIT SER 1 46090E103 3,004 15,502 SH   SOLE NONE 0 0 15,502
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42 16,000 SH   SOLE NONE 0 0 16,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 356 5,432 SH   SOLE NONE 0 0 5,432
WISDOMTREE TR HEDGED HI YLD BD 97717W430 451 19,382 SH   SOLE NONE 0 0 19,382
ISHARES TR MSCI ACWI ETF 464288257 14,645 196,715 SH   SOLE NONE 0 0 196,715
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 697 11,885 SH   SOLE NONE 0 0 11,885
AMPLIFY ETF TR EASI TACTICAL 032108706 2,264 87,499 SH   SOLE NONE 0 0 87,499
TEEKAY TANKERS LTD CL A Y8565N102 24 19,275 SH   SOLE NONE 0 0 19,275
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 425 4,180 SH   SOLE NONE 0 0 4,180
TREVENA INC COM 89532E109 41 43,000 SH   SOLE NONE 0 0 43,000
COCA COLA CO COM 191216100 542 10,096 SH   SOLE NONE 0 0 10,096
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 269 8,747 SH   SOLE NONE 0 0 8,747
AVEO PHARMACEUTICALS INC COM 053588109 21 33,000 SH   SOLE NONE 0 0 33,000
ORGANOVO HLDGS INC COM 68620A104 6 14,000 SH   SOLE NONE 0 0 14,000
VOYA RISK MANAGED NAT RES FD COM 92913C106 63 13,225 SH   SOLE NONE 0 0 13,225
FS KKR CAPITAL CORP COM 302635107 787 134,730 SH   SOLE NONE 0 0 134,730
CITIGROUP INC COM NEW 172967424 615 8,572 SH   SOLE NONE 0 0 8,572
ISHARES TR EAFE SML CP ETF 464288273 257 4,526 SH   SOLE NONE 0 0 4,526
VANGUARD INDEX FDS GROWTH ETF 922908736 573 3,387 SH   SOLE NONE 0 0 3,387
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 227 4,285 SH   SOLE NONE 0 0 4,285
PAYCHEX INC COM 704326107 303 3,516 SH   SOLE NONE 0 0 3,516
ISHARES TR EUROPE ETF 464287861 793 18,352 SH   SOLE NONE 0 0 18,352
ISHARES TR S&P MC 400VL ETF 464287705 239 1,458 SH   SOLE NONE 0 0 1,458
VISA INC COM CL A 92826C839 2,282 12,569 SH   SOLE NONE 0 0 12,569
SECOND SIGHT MED PRODS INC COM 81362J100 9 10,025 SH   SOLE NONE 0 0 10,025
ISHARES TR USA MOMENTUM FCT 46432F396 1,748 14,261 SH   SOLE NONE 0 0 14,261
ORACLE CORP COM 68389X105 642 11,175 SH   SOLE NONE 0 0 11,175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,372 26,585 SH   SOLE NONE 0 0 26,585
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,969 17,937 SH   SOLE NONE 0 0 17,937
CELGENE CORP COM 151020104 317 3,419 SH   SOLE NONE 0 0 3,419
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,599 14,699 SH   SOLE NONE 0 0 14,699
MICRON TECHNOLOGY INC COM 595112103 624 13,153 SH   SOLE NONE 0 0 13,153
NEW YORK CMNTY BANCORP INC COM 649445103 570 50,850 SH   SOLE NONE 0 0 50,850
ISHARES TR 20 YR TR BD ETF 464287432 1,514 11,483 SH   SOLE NONE 0 0 11,483
PIMCO ETF TR INV GRD CRP BD 72201R817 1,121 10,443 SH   SOLE NONE 0 0 10,443
PFIZER INC COM 717081103 649 16,727 SH   SOLE NONE 0 0 16,727
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 664 17,220 SH   SOLE NONE 0 0 17,220
AMERCO COM 023586100 257 665 SH   SOLE NONE 0 0 665
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,083 14,807 SH   SOLE NONE 0 0 14,807
PIMCO ETF TR ACTIVE BD ETF 72201R775 224 2,083 SH   SOLE NONE 0 0 2,083
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 246 4,146 SH   SOLE NONE 0 0 4,146
ISHARES INC MIN VOL GBL ETF 464286525 935 10,079 SH   SOLE NONE 0 0 10,079
ALBEMARLE CORP COM 012653101 211 2,863 SH   SOLE NONE 0 0 2,863
PHILLIPS 66 COM 718546104 278 2,679 SH   SOLE NONE 0 0 2,679
W P CAREY INC COM 92936U109 610 7,056 SH   SOLE NONE 0 0 7,056
ISHARES TR PFD AND INCM SEC 464288687 312 8,352 SH   SOLE NONE 0 0 8,352
ABBVIE INC COM 00287Y109 2,021 30,086 SH   SOLE NONE 0 0 30,086
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,063 12,822 SH   SOLE NONE 0 0 12,822
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 282 1,551 SH   SOLE NONE 0 0 1,551
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5,240 104,026 SH   SOLE NONE 0 0 104,026
BANK AMER CORP COM 060505104 477 15,434 SH   SOLE NONE 0 0 15,434
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 235 4,264 SH   SOLE NONE 0 0 4,264
VANGUARD INDEX FDS SML CP GRW ETF 922908595 204 1,065 SH   SOLE NONE 0 0 1,065
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 215 2,221 SH   SOLE NONE 0 0 2,221
ZEBRA TECHNOLOGIES CORP CL A 989207105 290 1,330 SH   SOLE NONE 0 0 1,330
ISHARES TR MSCI CHINA ETF 46429B671 203 3,440 SH   SOLE NONE 0 0 3,440
JOHNSON & JOHNSON COM 478160104 1,416 10,719 SH   SOLE NONE 0 0 10,719
CONOCOPHILLIPS COM 20825C104 505 8,481 SH   SOLE NONE 0 0 8,481
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 369 5,778 SH   SOLE NONE 0 0 5,778
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,074 8,098 SH   SOLE NONE 0 0 8,098
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 789 21,381 SH   SOLE NONE 0 0 21,381
WISDOMTREE TR EMER MKT HIGH FD 97717W315 920 20,959 SH   SOLE NONE 0 0 20,959
PEPSICO INC COM 713448108 1,018 7,800 SH   SOLE NONE 0 0 7,800
TAPESTRY INC COM 876030107 353 11,504 SH   SOLE NONE 0 0 11,504
SPDR GOLD TRUST GOLD SHS 78463V107 1,736 12,864 SH   SOLE NONE 0 0 12,864
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,203 38,462 SH   SOLE NONE 0 0 38,462
VANGUARD INDEX FDS MID CAP ETF 922908629 1,324 7,745 SH   SOLE NONE 0 0 7,745
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 316 31,838 SH   SOLE NONE 0 0 31,838
ISHARES TR GRWT ALLOCAT ETF 464289867 1,055 23,047 SH   SOLE NONE 0 0 23,047
UNITED PARCEL SERVICE INC CL B 911312106 319 2,662 SH   SOLE NONE 0 0 2,662
NORTHERN TR CORP COM 665859104 222 2,244 SH   SOLE NONE 0 0 2,244
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 184 12,389 SH   SOLE NONE 0 0 12,389
TWO HBRS INVT CORP COM NEW 90187B408 784 58,184 SH   SOLE NONE 0 0 58,184
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,767 49,503 SH   SOLE NONE 0 0 49,503
FORD MTR CO DEL COM 345370860 287 30,013 SH   SOLE NONE 0 0 30,013
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 407 4,744 SH   SOLE NONE 0 0 4,744
EXELON CORP COM 30161N101 324 7,028 SH   SOLE NONE 0 0 7,028
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,551 128,413 SH   SOLE NONE 0 0 128,413
PROCTER AND GAMBLE CO COM 742718109 1,078 8,954 SH   SOLE NONE 0 0 8,954
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,694 40,034 SH   SOLE NONE 0 0 40,034
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 568 32,048 SH   SOLE NONE 0 0 32,048
MEDLEY CAP CORP COM 58503F106 56 20,000 SH   SOLE NONE 0 0 20,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 529 6,093 SH   SOLE NONE 0 0 6,093
DNP SELECT INCOME FD COM 23325P104 222 18,389 SH   SOLE NONE 0 0 18,389
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 2,914 SH   SOLE NONE 0 0 2,914
FACEBOOK INC CL A 30303M102 3,244 16,462 SH   SOLE NONE 0 0 16,462
DEERE & CO COM 244199105 1,914 11,258 SH   SOLE NONE 0 0 11,258
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 964 13,397 SH   SOLE NONE 0 0 13,397
RAYTHEON CO COM NEW 755111507 648 3,486 SH   SOLE NONE 0 0 3,486
ISHARES TR RUSSELL 2000 ETF 464287655 414 2,622 SH   SOLE NONE 0 0 2,622
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 659 17,620 SH   SOLE NONE 0 0 17,620
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,474 25,727 SH   SOLE NONE 0 0 25,727
KRAFT HEINZ CO COM 500754106 260 8,156 SH   SOLE NONE 0 0 8,156
WALGREENS BOOTS ALLIANCE INC COM 931427108 511 9,225 SH   SOLE NONE 0 0 9,225
COVANTA HLDG CORP COM 22282E102 202 11,700 SH   SOLE NONE 0 0 11,700
BLACKROCK MUNIYIELD FD INC COM 09253W104 153 10,294 SH   SOLE NONE 0 0 10,294
PEMBINA PIPELINE CORP COM 706327103 230 6,343 SH   SOLE NONE 0 0 6,343
INTUITIVE SURGICAL INC COM NEW 46120E602 300 565 SH   SOLE NONE 0 0 565
CVS HEALTH CORP COM 126650100 251 4,432 SH   SOLE NONE 0 0 4,432
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 311 3,382 SH   SOLE NONE 0 0 3,382
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 754 24,544 SH   SOLE NONE 0 0 24,544
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 386 14,114 SH   SOLE NONE 0 0 14,114
CRACKER BARREL OLD CTRY STOR COM 22410J106 214 1,219 SH   SOLE NONE 0 0 1,219
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 469 9,296 SH   SOLE NONE 0 0 9,296
NVIDIA CORP COM 67066G104 284 1,619 SH   SOLE NONE 0 0 1,619
ABBOTT LABS COM 002824100 449 5,082 SH   SOLE NONE 0 0 5,082
ALPHABET INC CAP STK CL A 02079K305 1,324 1,078 SH   SOLE NONE 0 0 1,078
MASTERCARD INC CL A 57636Q104 332 1,195 SH   SOLE NONE 0 0 1,195
COMCAST CORP NEW CL A 20030N101 588 13,339 SH   SOLE NONE 0 0 13,339
ISHARES TR NATIONAL MUN ETF 464288414 1,401 12,323 SH   SOLE NONE 0 0 12,323
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 515 26,220 SH   SOLE NONE 0 0 26,220
GENERAL MLS INC COM 370334104 588 10,952 SH   SOLE NONE 0 0 10,952
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,710 104,681 SH   SOLE NONE 0 0 104,681
SELECT SECTOR SPDR TR ENERGY 81369Y506 309 4,909 SH   SOLE NONE 0 0 4,909
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 374 16,318 SH   SOLE NONE 0 0 16,318
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,463 85,092 SH   SOLE NONE 0 0 85,092
GENERAL ELECTRIC CO COM 369604103 571 54,315 SH   SOLE NONE 0 0 54,315
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 463 16,291 SH   SOLE NONE 0 0 16,291
BAUSCH HEALTH COS INC COM 071734107 247 10,000 SH   SOLE NONE 0 0 10,000
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 321 6,211 SH   SOLE NONE 0 0 6,211
QUALCOMM INC COM 747525103 592 7,911 SH   SOLE NONE 0 0 7,911
WELLS FARGO CO NEW COM 949746101 546 11,247 SH   SOLE NONE 0 0 11,247
BAIDU INC SPON ADR REP A 056752108 266 2,361 SH   SOLE NONE 0 0 2,361
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,093 57,367 SH   SOLE NONE 0 0 57,367
LOCKHEED MARTIN CORP COM 539830109 354 968 SH   SOLE NONE 0 0 968
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 669 19,836 SH   SOLE NONE 0 0 19,836
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,501 14,585 SH   SOLE NONE 0 0 14,585
ISHARES TR DOW JONES US ETF 464287846 595 3,971 SH   SOLE NONE 0 0 3,971
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 553 15,859 SH   SOLE NONE 0 0 15,859
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 369 5,572 SH   SOLE NONE 0 0 5,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,568 11,864 SH   SOLE NONE 0 0 11,864
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 900 18,356 SH   SOLE NONE 0 0 18,356
ISHARES TR RUS 1000 ETF 464287622 451 2,697 SH   SOLE NONE 0 0 2,697
TARGET CORP COM 87612E106 276 3,177 SH   SOLE NONE 0 0 3,177
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,918 57,972 SH   SOLE NONE 0 0 57,972
REALTY INCOME CORP COM 756109104 370 5,288 SH   SOLE NONE 0 0 5,288
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 110 18,830 SH   SOLE NONE 0 0 18,830
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 222 11,708 SH   SOLE NONE 0 0 11,708
INTERNATIONAL BUSINESS MACHS COM 459200101 1,020 6,813 SH   SOLE NONE 0 0 6,813
HCP INC COM 40414L109 365 11,308 SH   SOLE NONE 0 0 11,308
APPLE INC COM 037833100 6,338 30,356 SH   SOLE NONE 0 0 30,356
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 457 11,207 SH   SOLE NONE 0 0 11,207
ISHARES TR CORE S&P MCP ETF 464287507 665 3,352 SH   SOLE NONE 0 0 3,352
ISHARES TR MSCI EAFE ETF 464287465 463 7,143 SH   SOLE NONE 0 0 7,143
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 532 17,764 SH   SOLE NONE 0 0 17,764
NOKIA CORP SPONSORED ADR 654902204 55 10,055 SH   SOLE NONE 0 0 10,055
AMPLIFY ETF TR ONLIN RETL ETF 032108102 267 5,216 SH   SOLE NONE 0 0 5,216
ENTERPRISE PRODS PARTNERS L COM 293792107 513 17,460 SH   SOLE NONE 0 0 17,460
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 211 5,450 SH   SOLE NONE 0 0 5,450
AT&T INC COM 00206R102 3,207 93,815 SH   SOLE NONE 0 0 93,815
TWITTER INC NOTE 0.250% 9/1 90184LAB8 30 30,000 PRN   SOLE NONE 0 0 30,000
ARK ETF TR INNOVATION ETF 00214Q104 451 9,088 SH   SOLE NONE 0 0 9,088