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 498 3,031 SH   SOLE NONE 0 0 3,031
STARBUCKS CORP COM 855244109 520 5,884 SH   SOLE NONE 0 0 5,884
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 177 11,232 SH   SOLE NONE 0 0 11,232
PRINCIPAL FINL GROUP INC COM 74251V102 421 7,361 SH   SOLE NONE 0 0 7,361
MCDONALDS CORP COM 580135101 1,626 7,572 SH   SOLE NONE 0 0 7,572
FLUENT INC COM 34380C102 28 10,144 SH   SOLE NONE 0 0 10,144
ALPHABET INC CAP STK CL C 02079K107 1,501 1,231 SH   SOLE NONE 0 0 1,231
VANGUARD GROUP DIV APP ETF 921908844 1,890 15,809 SH   SOLE NONE 0 0 15,809
UNION PACIFIC CORP COM 907818108 401 2,473 SH   SOLE NONE 0 0 2,473
BLACKSTONE GROUP INC COM CL A 09260D107 429 8,778 SH   SOLE NONE 0 0 8,778
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 596 18,386 SH   SOLE NONE 0 0 18,386
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,681 10,735 SH   SOLE NONE 0 0 10,735
CISCO SYS INC COM 17275R102 2,009 40,660 SH   SOLE NONE 0 0 40,660
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 253 5,005 SH   SOLE NONE 0 0 5,005
ISHARES TR RUS MDCP VAL ETF 464287473 1,592 17,748 SH   SOLE NONE 0 0 17,748
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,568 46,882 SH   SOLE NONE 0 0 46,882
MICROSOFT CORP COM 594918104 3,273 23,543 SH   SOLE NONE 0 0 23,543
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 477 16,121 SH   SOLE NONE 0 0 16,121
ACELRX PHARMACEUTICALS INC COM 00444T100 43 19,630 SH   SOLE NONE 0 0 19,630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,495 18,563 SH   SOLE NONE 0 0 18,563
VANGUARD INDEX FDS TOTAL STK MKT 922908769 790 5,234 SH   SOLE NONE 0 0 5,234
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,661 26,154 SH   SOLE NONE 0 0 26,154
BROADCOM INC COM 11135F101 329 1,190 SH   SOLE NONE 0 0 1,190
ISHARES TR CORE S&P500 ETF 464287200 1,886 6,317 SH   SOLE NONE 0 0 6,317
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,243 30,880 SH   SOLE NONE 0 0 30,880
GILEAD SCIENCES INC COM 375558103 400 6,317 SH   SOLE NONE 0 0 6,317
VIRTU FINL INC CL A 928254101 244 14,900 SH   SOLE NONE 0 0 14,900
HOME DEPOT INC COM 437076102 618 2,666 SH   SOLE NONE 0 0 2,666
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 250 8,044 SH   SOLE NONE 0 0 8,044
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 847 9,543 SH   SOLE NONE 0 0 9,543
ISHARES TR CORE HIGH DV ETF 46429B663 207 2,203 SH   SOLE NONE 0 0 2,203
BP PLC SPONSORED ADR 055622104 1,142 30,073 SH   SOLE NONE 0 0 30,073
ISHARES TR CONSER ALLOC ETF 464289883 1,422 39,888 SH   SOLE NONE 0 0 39,888
ZYNGA INC CL A 98986T108 77 13,169 SH   SOLE NONE 0 0 13,169
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 341 3,200 SH   SOLE NONE 0 0 3,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,807 8,689 SH   SOLE NONE 0 0 8,689
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 548 3,279 SH   SOLE NONE 0 0 3,279
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 287 8,993 SH   SOLE NONE 0 0 8,993
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,216 29,639 SH   SOLE NONE 0 0 29,639
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 454 7,576 SH   SOLE NONE 0 0 7,576
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 305 10,156 SH   SOLE NONE 0 0 10,156
ISHARES TR CORE S&P TTL STK 464287150 2,825 42,114 SH   SOLE NONE 0 0 42,114
WISDOMTREE TR US TOTAL DIVIDND 97717W109 351 3,544 SH   SOLE NONE 0 0 3,544
TANDEM DIABETES CARE INC COM NEW 875372203 523 8,869 SH   SOLE NONE 0 0 8,869
CONSTELLATION BRANDS INC CL A 21036P108 456 2,200 SH   SOLE NONE 0 0 2,200
WILLIAMS COS INC DEL COM 969457100 292 12,125 SH   SOLE NONE 0 0 12,125
WALMART INC COM 931142103 1,004 8,461 SH   SOLE NONE 0 0 8,461
CSX CORP COM 126408103 450 6,494 SH   SOLE NONE 0 0 6,494
DISNEY WALT CO COM DISNEY 254687106 1,552 11,909 SH   SOLE NONE 0 0 11,909
ISHARES TR IBONDS SEP2020 46434V571 310 12,136 SH   SOLE NONE 0 0 12,136
CHEVRON CORP NEW COM 166764100 530 4,468 SH   SOLE NONE 0 0 4,468
ISHARES TR CORE US AGGBD ET 464287226 1,203 10,634 SH   SOLE NONE 0 0 10,634
ALTRIA GROUP INC COM 02209S103 1,167 28,540 SH   SOLE NONE 0 0 28,540
MERCK & CO INC COM 58933Y105 624 7,414 SH   SOLE NONE 0 0 7,414
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 143 10,058 SH   SOLE NONE 0 0 10,058
CARDINAL HEALTH INC COM 14149Y108 715 15,144 SH   SOLE NONE 0 0 15,144
OMEGA HEALTHCARE INVS INC COM 681936100 258 6,166 SH   SOLE NONE 0 0 6,166
AMGEN INC COM 031162100 414 2,138 SH   SOLE NONE 0 0 2,138
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 462 13,640 SH   SOLE NONE 0 0 13,640
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,725 12,008 SH   SOLE NONE 0 0 12,008
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 311 17,488 SH   SOLE NONE 0 0 17,488
JPMORGAN CHASE & CO COM 46625H100 1,165 9,899 SH   SOLE NONE 0 0 9,899
CAMBRIA ETF TR GLB MOMENT ETF 132061508 237 9,329 SH   SOLE NONE 0 0 9,329
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 682 14,383 SH   SOLE NONE 0 0 14,383
ISHARES TR 1 3 YR TREAS BD 464287457 338 3,985 SH   SOLE NONE 0 0 3,985
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 285 19,869 SH   SOLE NONE 0 0 19,869
ISHARES TR INTRM TR CRP ETF 464288638 586 10,115 SH   SOLE NONE 0 0 10,115
AMAZON COM INC COM 023135106 2,696 1,553 SH   SOLE NONE 0 0 1,553
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 238 4,867 SH   SOLE NONE 0 0 4,867
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 335 11,770 SH   SOLE NONE 0 0 11,770
DISCOVER FINL SVCS COM 254709108 341 4,211 SH   SOLE NONE 0 0 4,211
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 540 23,209 SH   SOLE NONE 0 0 23,209
KENNEDY-WILSON HLDGS INC COM 489398107 355 16,200 SH   SOLE NONE 0 0 16,200
COSTCO WHSL CORP NEW COM 22160K105 520 1,805 SH   SOLE NONE 0 0 1,805
BOEING CO COM 097023105 1,322 3,476 SH   SOLE NONE 0 0 3,476
TESLA INC COM 88160R101 291 1,208 SH   SOLE NONE 0 0 1,208
ISHARES TR MSCI ACWI ETF 464288257 14,865 201,553 SH   SOLE NONE 0 0 201,553
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 356 5,366 SH   SOLE NONE 0 0 5,366
AMPLIFY ETF TR EASI TACTICAL 032108706 2,036 84,354 SH   SOLE NONE 0 0 84,354
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 398 4,180 SH   SOLE NONE 0 0 4,180
TEEKAY TANKERS LTD CL A Y8565N102 25 19,275 SH   SOLE NONE 0 0 19,275
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 285 9,272 SH   SOLE NONE 0 0 9,272
AVEO PHARMACEUTICALS INC COM 053588109 28 33,000 SH   SOLE NONE 0 0 33,000
VOYA RISK MANAGED NAT RES FD COM 92913C106 52 13,225 SH   SOLE NONE 0 0 13,225
FS KKR CAPITAL CORP COM 302635107 795 136,358 SH   SOLE NONE 0 0 136,358
VISA INC COM CL A 92826C839 2,190 12,734 SH   SOLE NONE 0 0 12,734
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 346 6,423 SH   SOLE NONE 0 0 6,423
PAYCHEX INC COM 704326107 293 3,540 SH   SOLE NONE 0 0 3,540
SECOND SIGHT MED PRODS INC COM 81362J100 8 10,025 SH   SOLE NONE 0 0 10,025
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,478 26,575 SH   SOLE NONE 0 0 26,575
CITIGROUP INC COM NEW 172967424 574 8,310 SH   SOLE NONE 0 0 8,310
ISHARES TR EUROPE ETF 464287861 794 18,352 SH   SOLE NONE 0 0 18,352
ISHARES TR S&P MC 400VL ETF 464287705 233 1,458 SH   SOLE NONE 0 0 1,458
ISHARES TR 20 YR TR BD ETF 464287432 1,482 10,361 SH   SOLE NONE 0 0 10,361
CELGENE CORP COM 151020104 334 3,359 SH   SOLE NONE 0 0 3,359
NEW YORK CMNTY BANCORP INC COM 649445103 617 49,150 SH   SOLE NONE 0 0 49,150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236 4,057 SH   SOLE NONE 0 0 4,057
ABBVIE INC COM 00287Y109 2,351 31,047 SH   SOLE NONE 0 0 31,047
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5,321 105,547 SH   SOLE NONE 0 0 105,547
ALBEMARLE CORP COM 012653101 243 3,502 SH   SOLE NONE 0 0 3,502
ISHARES TR MODERT ALLOC ETF 464289875 204 5,194 SH   SOLE NONE 0 0 5,194
W P CAREY INC COM 92936U109 686 7,669 SH   SOLE NONE 0 0 7,669
CONOCOPHILLIPS COM 20825C104 483 8,481 SH   SOLE NONE 0 0 8,481
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 172 11,470 SH   SOLE NONE 0 0 11,470
COLONY CR REAL ESTATE INC COM CL A 19625T101 169 11,655 SH   SOLE NONE 0 0 11,655
WISDOMTREE TR EMER MKT HIGH FD 97717W315 865 20,934 SH   SOLE NONE 0 0 20,934
TAPESTRY INC COM 876030107 441 16,944 SH   SOLE NONE 0 0 16,944
UNITED PARCEL SERVICE INC CL B 911312106 320 2,673 SH   SOLE NONE 0 0 2,673
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 332 5,636 SH   SOLE NONE 0 0 5,636
ISHARES TR GRWT ALLOCAT ETF 464289867 1,094 23,762 SH   SOLE NONE 0 0 23,762
NORTHERN TR CORP COM 665859104 209 2,244 SH   SOLE NONE 0 0 2,244
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,622 79,831 SH   SOLE NONE 0 0 79,831
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,479 81,604 SH   SOLE NONE 0 0 81,604
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 394 3,264 SH   SOLE NONE 0 0 3,264
RAYTHEON CO COM NEW 755111507 696 3,546 SH   SOLE NONE 0 0 3,546
WISDOMTREE TR US LARGECAP DIVD 97717W307 398 4,019 SH   SOLE NONE 0 0 4,019
WALGREENS BOOTS ALLIANCE INC COM 931427108 622 11,250 SH   SOLE NONE 0 0 11,250
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,476 26,026 SH   SOLE NONE 0 0 26,026
FACEBOOK INC CL A 30303M102 2,937 16,492 SH   SOLE NONE 0 0 16,492
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 887 12,511 SH   SOLE NONE 0 0 12,511
BLACKROCK MUNIYIELD FD INC COM 09253W104 210 14,118 SH   SOLE NONE 0 0 14,118
ISHARES TR MSCI MIN VOL ETF 46429B697 1,501 23,411 SH   SOLE NONE 0 0 23,411
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,737 19,268 SH   SOLE NONE 0 0 19,268
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,515 102,524 SH   SOLE NONE 0 0 102,524
INTUITIVE SURGICAL INC COM NEW 46120E602 305 565 SH   SOLE NONE 0 0 565
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 840 27,227 SH   SOLE NONE 0 0 27,227
ALPHABET INC CAP STK CL A 02079K305 1,376 1,127 SH   SOLE NONE 0 0 1,127
MASTERCARD INC CL A 57636Q104 325 1,195 SH   SOLE NONE 0 0 1,195
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 530 23,921 SH   SOLE NONE 0 0 23,921
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 436 15,556 SH   SOLE NONE 0 0 15,556
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,092 10,419 SH   SOLE NONE 0 0 10,419
LOCKHEED MARTIN CORP COM 539830109 405 1,037 SH   SOLE NONE 0 0 1,037
GENERAL ELECTRIC CO COM 369604103 471 52,691 SH   SOLE NONE 0 0 52,691
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 554 10,651 SH   SOLE NONE 0 0 10,651
QUALCOMM INC COM 747525103 591 7,750 SH   SOLE NONE 0 0 7,750
BAIDU INC SPON ADR REP A 056752108 242 2,351 SH   SOLE NONE 0 0 2,351
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 560 15,887 SH   SOLE NONE 0 0 15,887
BAUSCH HEALTH COS INC COM 071734107 225 10,300 SH   SOLE NONE 0 0 10,300
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 99 18,830 SH   SOLE NONE 0 0 18,830
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 248 13,050 SH   SOLE NONE 0 0 13,050
ISHARES TR MSCI EAFE ETF 464287465 455 6,985 SH   SOLE NONE 0 0 6,985
ISHARES US ETF TR SHT MAT BD ETF 46431W507 6,420 127,530 SH   SOLE NONE 0 0 127,530
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 901 29,998 SH   SOLE NONE 0 0 29,998
AT&T INC COM 00206R102 3,247 85,809 SH   SOLE NONE 0 0 85,809
ARK ETF TR INNOVATION ETF 00214Q104 374 8,718 SH   SOLE NONE 0 0 8,718
ISHARES TR TIPS BD ETF 464287176 328 2,820 SH   SOLE NONE 0 0 2,820
ISHARES TR RUS 1000 GRW ETF 464287614 242 1,515 SH   SOLE NONE 0 0 1,515
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 483 14,242 SH   SOLE NONE 0 0 14,242
ISHARES TR S&P SML 600 GWT 464287887 488 2,733 SH   SOLE NONE 0 0 2,733
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 251 3,866 SH   SOLE NONE 0 0 3,866
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,033 25,150 SH   SOLE NONE 0 0 25,150
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 143 16,895 SH   SOLE NONE 0 0 16,895
INTEL CORP COM 458140100 712 13,812 SH   SOLE NONE 0 0 13,812
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 108 15,653 SH   SOLE NONE 0 0 15,653
WASTE MGMT INC DEL COM 94106L109 272 2,366 SH   SOLE NONE 0 0 2,366
EXXON MOBIL CORP COM 30231G102 733 10,383 SH   SOLE NONE 0 0 10,383
LILLY ELI & CO COM 532457108 287 2,564 SH   SOLE NONE 0 0 2,564
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 475 9,038 SH   SOLE NONE 0 0 9,038
NIO INC SPON ADS 62914V106 27 17,321 SH   SOLE NONE 0 0 17,321
MARSH & MCLENNAN COS INC COM 571748102 376 3,760 SH   SOLE NONE 0 0 3,760
BLACKSTONE MTG TR INC COM CL A 09257W100 508 14,160 SH   SOLE NONE 0 0 14,160
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 448 11,509 SH   SOLE NONE 0 0 11,509
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 826 28,970 SH   SOLE NONE 0 0 28,970
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 656 3,914 SH   SOLE NONE 0 0 3,914
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 835 28,645 SH   SOLE NONE 0 0 28,645
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,221 109,705 SH   SOLE NONE 0 0 109,705
WHEATON PRECIOUS METALS CORP COM 962879102 231 8,813 SH   SOLE NONE 0 0 8,813
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 501 8,229 SH   SOLE NONE 0 0 8,229
ISHARES TR USA QUALITY FCTR 46432F339 1,172 12,688 SH   SOLE NONE 0 0 12,688
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 128 11,241 SH   SOLE NONE 0 0 11,241
CATERPILLAR INC DEL COM 149123101 7,428 58,810 SH   SOLE NONE 0 0 58,810
ISHARES TR IBONDS DEC 46435U697 349 13,281 SH   SOLE NONE 0 0 13,281
ISHARES TR IBOXX HI YD ETF 464288513 220 2,523 SH   SOLE NONE 0 0 2,523
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 137 19,155 SH   SOLE NONE 0 0 19,155
ALPS ETF TR ALERIAN MLP 00162Q866 189 20,673 SH   SOLE NONE 0 0 20,673
ISHARES TR MORTGE REL ETF 46435G342 1,774 42,097 SH   SOLE NONE 0 0 42,097
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,497 26,477 SH   SOLE NONE 0 0 26,477
ISHARES TR US INDUSTRIALS 464287754 226 1,423 SH   SOLE NONE 0 0 1,423
UNITED TECHNOLOGIES CORP COM 913017109 315 2,308 SH   SOLE NONE 0 0 2,308
PROSHARES TR S&P 500 DV ARIST 74348A467 1,175 16,421 SH   SOLE NONE 0 0 16,421
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 399 20,268 SH   SOLE NONE 0 0 20,268
ISHARES TR IBOXX INV CP ETF 464287242 275 2,160 SH   SOLE NONE 0 0 2,160
ISHARES TR IBONDS DEC2023 46435G318 386 14,985 SH   SOLE NONE 0 0 14,985
PAYPAL HLDGS INC COM 70450Y103 534 5,153 SH   SOLE NONE 0 0 5,153
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,034 48,898 SH   SOLE NONE 0 0 48,898
PHILIP MORRIS INTL INC COM 718172109 967 12,740 SH   SOLE NONE 0 0 12,740
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,774 141,288 SH   SOLE NONE 0 0 141,288
SQUARE INC CL A 852234103 285 4,608 SH   SOLE NONE 0 0 4,608
ISHARES TR CORE DIV GRWTH 46434V621 291 7,428 SH   SOLE NONE 0 0 7,428
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 140 10,667 SH   SOLE NONE 0 0 10,667
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,786 6,636 SH   SOLE NONE 0 0 6,636
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 210 3,772 SH   SOLE NONE 0 0 3,772
VOYA PRIME RATE TR SH BEN INT 92913A100 252 53,400 SH   SOLE NONE 0 0 53,400
GRANITE PT MTG TR INC COM 38741L107 573 30,600 SH   SOLE NONE 0 0 30,600
ULTA BEAUTY INC COM 90384S303 225 899 SH   SOLE NONE 0 0 899
GENUINE PARTS CO COM 372460105 488 4,903 SH   SOLE NONE 0 0 4,903
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 487 19,891 SH   SOLE NONE 0 0 19,891
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,022 6,638 SH   SOLE NONE 0 0 6,638
ISHARES TR MIN VOL EAFE ETF 46429B689 876 11,959 SH   SOLE NONE 0 0 11,959
BARRICK GOLD CORPORATION COM 067901108 200 11,513 SH   SOLE NONE 0 0 11,513
VERIZON COMMUNICATIONS INC COM 92343V104 1,050 17,399 SH   SOLE NONE 0 0 17,399
DUKE ENERGY CORP NEW COM NEW 26441C204 299 3,116 SH   SOLE NONE 0 0 3,116
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,939 14,224 SH   SOLE NONE 0 0 14,224
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,236 46,558 SH   SOLE NONE 0 0 46,558
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,287 28,313 SH   SOLE NONE 0 0 28,313
ISHARES TR IBONDS DEC2022 46435G755 375 14,356 SH   SOLE NONE 0 0 14,356
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 573 21,862 SH   SOLE NONE 0 0 21,862
NETFLIX INC COM 64110L106 521 1,946 SH   SOLE NONE 0 0 1,946
SCHWAB STRATEGIC TR US TIPS ETF 808524870 717 12,626 SH   SOLE NONE 0 0 12,626
ARES CAP CORP COM 04010L103 477 25,571 SH   SOLE NONE 0 0 25,571
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,297 6,516 SH   SOLE NONE 0 0 6,516
MAIN STREET CAPITAL CORP COM 56035L104 238 5,518 SH   SOLE NONE 0 0 5,518
ISHARES TR CORE S&P SCP ETF 464287804 746 9,584 SH   SOLE NONE 0 0 9,584
DBX ETF TR XTRACK MSCI EMRG 233051101 921 42,078 SH   SOLE NONE 0 0 42,078
FIRST MIDWEST BANCORP DEL COM 320867104 518 26,610 SH   SOLE NONE 0 0 26,610
PRUDENTIAL FINL INC COM 744320102 228 2,532 SH   SOLE NONE 0 0 2,532
HEALTHCARE TR AMER INC CL A NEW 42225P501 583 19,849 SH   SOLE NONE 0 0 19,849
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,986 17,074 SH   SOLE NONE 0 0 17,074
SOUTHERN CO COM 842587107 259 4,193 SH   SOLE NONE 0 0 4,193
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 247 8,117 SH   SOLE NONE 0 0 8,117
INVESCO QQQ TR UNIT SER 1 46090E103 2,546 13,483 SH   SOLE NONE 0 0 13,483
TREVENA INC COM 89532E109 42 43,000 SH   SOLE NONE 0 0 43,000
COCA COLA CO COM 191216100 570 10,462 SH   SOLE NONE 0 0 10,462
UNITEDHEALTH GROUP INC COM 91324P102 542 2,492 SH   SOLE NONE 0 0 2,492
ISHARES TR CORE 1 5 YR USD 46432F859 251 4,976 SH   SOLE NONE 0 0 4,976
ISHARES TR IBONDS DEC2021 46435G789 367 14,247 SH   SOLE NONE 0 0 14,247
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42 16,000 SH   SOLE NONE 0 0 16,000
WISDOMTREE TR HEDGED HI YLD BD 97717W430 554 24,098 SH   SOLE NONE 0 0 24,098
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 710 11,953 SH   SOLE NONE 0 0 11,953
DBX ETF TR XTRACK HRVST CSI 233051879 415 15,317 SH   SOLE NONE 0 0 15,317
ORGANOVO HLDGS INC COM 68620A104 4 14,000 SH   SOLE NONE 0 0 14,000
ISHARES TR EAFE SML CP ETF 464288273 251 4,382 SH   SOLE NONE 0 0 4,382
VANGUARD INDEX FDS GROWTH ETF 922908736 557 3,349 SH   SOLE NONE 0 0 3,349
ORACLE CORP COM 68389X105 615 11,176 SH   SOLE NONE 0 0 11,176
ISHARES TR USA MOMENTUM FCT 46432F396 2,177 18,255 SH   SOLE NONE 0 0 18,255
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,383 22,044 SH   SOLE NONE 0 0 22,044
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,823 16,761 SH   SOLE NONE 0 0 16,761
PFIZER INC COM 717081103 510 14,203 SH   SOLE NONE 0 0 14,203
AMERCO COM 023586100 259 665 SH   SOLE NONE 0 0 665
PIMCO ETF TR ACTIVE BD ETF 72201R775 711 6,531 SH   SOLE NONE 0 0 6,531
MICRON TECHNOLOGY INC COM 595112103 546 12,743 SH   SOLE NONE 0 0 12,743
PIMCO ETF TR INV GRD CRP BD 72201R817 1,288 11,736 SH   SOLE NONE 0 0 11,736
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 867 21,933 SH   SOLE NONE 0 0 21,933
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,064 15,255 SH   SOLE NONE 0 0 15,255
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,077 12,760 SH   SOLE NONE 0 0 12,760
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 256 2,491 SH   SOLE NONE 0 0 2,491
ISHARES INC MIN VOL GBL ETF 464286525 1,219 12,862 SH   SOLE NONE 0 0 12,862
ISHARES TR GLB CNSM STP ETF 464288737 472 8,610 SH   SOLE NONE 0 0 8,610
ISHARES TR PFD AND INCM SEC 464288687 318 8,471 SH   SOLE NONE 0 0 8,471
BANK AMER CORP COM 060505104 447 15,338 SH   SOLE NONE 0 0 15,338
PHILLIPS 66 COM 718546104 274 2,679 SH   SOLE NONE 0 0 2,679
PROCTER & GAMBLE CO COM 742718109 1,111 8,931 SH   SOLE NONE 0 0 8,931
ZEBRA TECHNOLOGIES CORP CL A 989207105 276 1,335 SH   SOLE NONE 0 0 1,335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,043 8,092 SH   SOLE NONE 0 0 8,092
SPDR GOLD TRUST GOLD SHS 78463V107 2,043 14,710 SH   SOLE NONE 0 0 14,710
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 334 33,279 SH   SOLE NONE 0 0 33,279
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 369 4,395 SH   SOLE NONE 0 0 4,395
JOHNSON & JOHNSON COM 478160104 1,386 10,714 SH   SOLE NONE 0 0 10,714
PEPSICO INC COM 713448108 1,068 7,791 SH   SOLE NONE 0 0 7,791
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,413 45,518 SH   SOLE NONE 0 0 45,518
VANGUARD INDEX FDS MID CAP ETF 922908629 1,297 7,738 SH   SOLE NONE 0 0 7,738
TWO HBRS INVT CORP COM NEW 90187B408 764 58,184 SH   SOLE NONE 0 0 58,184
FORD MTR CO DEL COM 345370860 275 30,075 SH   SOLE NONE 0 0 30,075
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 627 38,648 SH   SOLE NONE 0 0 38,648
MEDLEY CAP CORP COM 58503F106 52 20,000 SH   SOLE NONE 0 0 20,000
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,351 18,163 SH   SOLE NONE 0 0 18,163
AMARIN CORP PLC SPONS ADR NEW 023111206 152 10,050 SH   SOLE NONE 0 0 10,050
DEERE & CO COM 244199105 1,888 11,196 SH   SOLE NONE 0 0 11,196
ISHARES TR RUSSELL 2000 ETF 464287655 396 2,617 SH   SOLE NONE 0 0 2,617
EXELON CORP COM 30161N101 337 6,980 SH   SOLE NONE 0 0 6,980
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,691 134,603 SH   SOLE NONE 0 0 134,603
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 287 4,045 SH   SOLE NONE 0 0 4,045
SPDR SERIES TRUST S&P BIOTECH 78464A870 459 6,017 SH   SOLE NONE 0 0 6,017
DNP SELECT INCOME FD COM 23325P104 349 27,160 SH   SOLE NONE 0 0 27,160
COVANTA HLDG CORP COM 22282E102 202 11,700 SH   SOLE NONE 0 0 11,700
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 452 12,291 SH   SOLE NONE 0 0 12,291
KRAFT HEINZ CO COM 500754106 256 9,156 SH   SOLE NONE 0 0 9,156
CVS HEALTH CORP COM 126650100 288 4,566 SH   SOLE NONE 0 0 4,566
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 404 14,647 SH   SOLE NONE 0 0 14,647
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 493 9,779 SH   SOLE NONE 0 0 9,779
NVIDIA CORP COM 67066G104 298 1,714 SH   SOLE NONE 0 0 1,714
ABBOTT LABS COM 002824100 425 5,082 SH   SOLE NONE 0 0 5,082
GAMESTOP CORP NEW CL A 36467W109 190 34,450 SH   SOLE NONE 0 0 34,450
ISHARES TR NATIONAL MUN ETF 464288414 1,590 13,938 SH   SOLE NONE 0 0 13,938
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 515 26,102 SH   SOLE NONE 0 0 26,102
GENERAL MLS INC COM 370334104 632 11,461 SH   SOLE NONE 0 0 11,461
PEMBINA PIPELINE CORP COM 706327103 235 6,343 SH   SOLE NONE 0 0 6,343
COMCAST CORP NEW CL A 20030N101 590 13,080 SH   SOLE NONE 0 0 13,080
SELECT SECTOR SPDR TR ENERGY 81369Y506 284 4,789 SH   SOLE NONE 0 0 4,789
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 232 3,775 SH   SOLE NONE 0 0 3,775
ISHARES SILVER TRUST ISHARES 46428Q109 169 10,645 SH   SOLE NONE 0 0 10,645
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 664 19,443 SH   SOLE NONE 0 0 19,443
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,184 60,708 SH   SOLE NONE 0 0 60,708
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 928 18,988 SH   SOLE NONE 0 0 18,988
TARGET CORP COM 87612E106 305 2,855 SH   SOLE NONE 0 0 2,855
WELLS FARGO CO NEW COM 949746101 675 13,374 SH   SOLE NONE 0 0 13,374
ISHARES TR DOW JONES US ETF 464287846 697 4,727 SH   SOLE NONE 0 0 4,727
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,105 30,261 SH   SOLE NONE 0 0 30,261
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 376 5,591 SH   SOLE NONE 0 0 5,591
ISHARES TR RUS 1000 ETF 464287622 398 2,419 SH   SOLE NONE 0 0 2,419
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,569 86,655 SH   SOLE NONE 0 0 86,655
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 350 10,429 SH   SOLE NONE 0 0 10,429
HCP INC COM 40414L109 406 11,388 SH   SOLE NONE 0 0 11,388
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 436 11,666 SH   SOLE NONE 0 0 11,666
AMPLIFY ETF TR ONLIN RETL ETF 032108102 263 5,630 SH   SOLE NONE 0 0 5,630
ENTERPRISE PRODS PARTNERS L COM 293792107 499 17,445 SH   SOLE NONE 0 0 17,445
INTERNATIONAL BUSINESS MACHS COM 459200101 981 6,748 SH   SOLE NONE 0 0 6,748
REALTY INCOME CORP COM 756109104 383 4,997 SH   SOLE NONE 0 0 4,997
ISHARES TR CORE S&P MCP ETF 464287507 639 3,308 SH   SOLE NONE 0 0 3,308
APPLE INC COM 037833100 6,511 29,070 SH   SOLE NONE 0 0 29,070