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
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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
ISHARES TR MSCI EMG MKT ETF 464287234 372 8,518 SH   SOLE NONE 0 0 8,518
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 208 12,897 SH   SOLE NONE 0 0 12,897
PRINCIPAL FINL GROUP INC COM 74251V102 401 7,364 SH   SOLE NONE 0 0 7,364
WASTE MGMT INC DEL COM 94106L109 274 2,259 SH   SOLE NONE 0 0 2,259
MCDONALDS CORP COM 580135101 1,754 8,180 SH   SOLE NONE 0 0 8,180
ISHARES TR TIPS BD ETF 464287176 391 3,305 SH   SOLE NONE 0 0 3,305
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 781 11,372 SH   SOLE NONE 0 0 11,372
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 623 17,329 SH   SOLE NONE 0 0 17,329
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,122 25,734 SH   SOLE NONE 0 0 25,734
ISHARES TR RUS 1000 GRW ETF 464287614 224 1,223 SH   SOLE NONE 0 0 1,223
3M CO COM 88579Y101 487 3,006 SH   SOLE NONE 0 0 3,006
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 138 16,545 SH   SOLE NONE 0 0 16,545
INTEL CORP COM 458140100 859 12,946 SH   SOLE NONE 0 0 12,946
ISHARES TR S&P SML 600 GWT 464287887 462 2,370 SH   SOLE NONE 0 0 2,370
WEC ENERGY GROUP INC COM 92939U106 216 2,190 SH   SOLE NONE 0 0 2,190
STARBUCKS CORP COM 855244109 486 5,601 SH   SOLE NONE 0 0 5,601
BLACKSTONE MTG TR INC COM CL A 09257W100 497 12,960 SH   SOLE NONE 0 0 12,960
ISHARES TR RUS MDCP VAL ETF 464287473 1,702 18,067 SH   SOLE NONE 0 0 18,067
LILLY ELI & CO COM 532457108 314 2,245 SH   SOLE NONE 0 0 2,245
EXXON MOBIL CORP COM 30231G102 683 10,652 SH   SOLE NONE 0 0 10,652
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 510 11,715 SH   SOLE NONE 0 0 11,715
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 287 10,909 SH   SOLE NONE 0 0 10,909
NIO INC SPON ADS 62914V106 74 17,400 SH   SOLE NONE 0 0 17,400
ALPHABET INC CAP STK CL C 02079K107 1,726 1,183 SH   SOLE NONE 0 0 1,183
VANGUARD GROUP DIV APP ETF 921908844 1,727 13,594 SH   SOLE NONE 0 0 13,594
MARSH & MCLENNAN COS INC COM 571748102 441 3,804 SH   SOLE NONE 0 0 3,804
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 683 12,588 SH   SOLE NONE 0 0 12,588
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,910 50,255 SH   SOLE NONE 0 0 50,255
ACELRX PHARMACEUTICALS INC COM 00444T100 27 15,600 SH   SOLE NONE 0 0 15,600
UNION PACIFIC CORP COM 907818108 326 1,796 SH   SOLE NONE 0 0 1,796
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,002 33,885 SH   SOLE NONE 0 0 33,885
MICROSOFT CORP COM 594918104 4,224 25,138 SH   SOLE NONE 0 0 25,138
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 492 15,214 SH   SOLE NONE 0 0 15,214
BLACKSTONE GROUP INC COM CL A 09260D107 602 9,602 SH   SOLE NONE 0 0 9,602
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 580 3,024 SH   SOLE NONE 0 0 3,024
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 726 22,191 SH   SOLE NONE 0 0 22,191
CISCO SYS INC COM 17275R102 1,853 39,376 SH   SOLE NONE 0 0 39,376
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,465 9,120 SH   SOLE NONE 0 0 9,120
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 232 4,567 SH   SOLE NONE 0 0 4,567
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,808 18,601 SH   SOLE NONE 0 0 18,601
ARCHROCK INC COM 03957W106 128 15,000 SH   SOLE NONE 0 0 15,000
MEDTRONIC PLC SHS G5960L103 236 1,993 SH   SOLE NONE 0 0 1,993
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,461 33,688 SH   SOLE NONE 0 0 33,688
MORGAN STANLEY COM NEW 617446448 212 3,948 SH   SOLE NONE 0 0 3,948
GILEAD SCIENCES INC COM 375558103 334 5,202 SH   SOLE NONE 0 0 5,202
ISHARES TR USA QUALITY FCTR 46432F339 1,290 12,585 SH   SOLE NONE 0 0 12,585
HUMANA INC COM 444859102 281 799 SH   SOLE NONE 0 0 799
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 865 29,024 SH   SOLE NONE 0 0 29,024
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,084 157,853 SH   SOLE NONE 0 0 157,853
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,425 8,583 SH   SOLE NONE 0 0 8,583
VIRTU FINL INC CL A 928254101 359 22,900 SH   SOLE NONE 0 0 22,900
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,781 121,885 SH   SOLE NONE 0 0 121,885
HOME DEPOT INC COM 437076102 827 3,532 SH   SOLE NONE 0 0 3,532
CATERPILLAR INC DEL COM 149123101 8,249 60,756 SH   SOLE NONE 0 0 60,756
BROADCOM INC COM 11135F101 331 1,042 SH   SOLE NONE 0 0 1,042
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 767 8,285 SH   SOLE NONE 0 0 8,285
AMPLIFY ETF TR HIGH INCOME 032108847 351 19,496 SH   SOLE NONE 0 0 19,496
ISHARES TR CORE S&P500 ETF 464287200 1,903 5,801 SH   SOLE NONE 0 0 5,801
ISHARES GOLD TRUST ISHARES 464285105 225 14,930 SH   SOLE NONE 0 0 14,930
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 516 7,930 SH   SOLE NONE 0 0 7,930
ISHARES TR US INDUSTRIALS 464287754 238 1,391 SH   SOLE NONE 0 0 1,391
ISHARES TR CORE HIGH DV ETF 46429B663 209 2,203 SH   SOLE NONE 0 0 2,203
ISHARES TR IBONDS DEC 46435U697 591 22,106 SH   SOLE NONE 0 0 22,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,905 8,487 SH   SOLE NONE 0 0 8,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 633 5,650 SH   SOLE NONE 0 0 5,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 700 3,303 SH   SOLE NONE 0 0 3,303
ALPS ETF TR ALERIAN MLP 00162Q866 184 22,489 SH   SOLE NONE 0 0 22,489
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 149 18,855 SH   SOLE NONE 0 0 18,855
ISHARES TR MORTGE REL ETF 46435G342 2,153 46,474 SH   SOLE NONE 0 0 46,474
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,800 29,780 SH   SOLE NONE 0 0 29,780
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 329 9,537 SH   SOLE NONE 0 0 9,537
UNITED TECHNOLOGIES CORP COM 913017109 290 1,897 SH   SOLE NONE 0 0 1,897
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 605 14,590 SH   SOLE NONE 0 0 14,590
PROSHARES TR S&P 500 DV ARIST 74348A467 1,274 17,058 SH   SOLE NONE 0 0 17,058
ISHARES TR CONSER ALLOC ETF 464289883 1,469 40,083 SH   SOLE NONE 0 0 40,083
BP PLC SPONSORED ADR 055622104 1,154 31,039 SH   SOLE NONE 0 0 31,039
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 403 20,268 SH   SOLE NONE 0 0 20,268
ISHARES TR US AER DEF ETF 464288760 210 906 SH   SOLE NONE 0 0 906
ISHARES TR IBONDS DEC2023 46435G318 478 18,366 SH   SOLE NONE 0 0 18,366
PHILIP MORRIS INTL INC COM 718172109 992 11,820 SH   SOLE NONE 0 0 11,820
WILLIAMS COS INC DEL COM 969457100 298 14,077 SH   SOLE NONE 0 0 14,077
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 750 13,316 SH   SOLE NONE 0 0 13,316
ISHARES TR CORE DIV GRWTH 46434V621 299 7,120 SH   SOLE NONE 0 0 7,120
NEXA RES S A COM L67359106 83 11,000 SH   SOLE NONE 0 0 11,000
JD COM INC SPON ADR CL A 47215P106 203 5,189 SH   SOLE NONE 0 0 5,189
PAYPAL HLDGS INC COM 70450Y103 723 6,195 SH   SOLE NONE 0 0 6,195
ISHARES TR IBOXX INV CP ETF 464287242 300 2,294 SH   SOLE NONE 0 0 2,294
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 455 14,184 SH   SOLE NONE 0 0 14,184
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225 8,463 SH   SOLE NONE 0 0 8,463
WALMART INC COM 931142103 1,088 9,385 SH   SOLE NONE 0 0 9,385
ISHARES TR CORE S&P TTL STK 464287150 3,066 41,602 SH   SOLE NONE 0 0 41,602
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,405 11,853 SH   SOLE NONE 0 0 11,853
SQUARE INC CL A 852234103 300 3,938 SH   SOLE NONE 0 0 3,938
CSX CORP COM 126408103 492 6,346 SH   SOLE NONE 0 0 6,346
BLACKROCK CAPITAL INVESTMENT COM 092533108 156 31,100 SH   SOLE NONE 0 0 31,100
DISNEY WALT CO COM DISNEY 254687106 1,769 13,005 SH   SOLE NONE 0 0 13,005
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 184 14,349 SH   SOLE NONE 0 0 14,349
CONSTELLATION BRANDS INC CL A 21036P108 452 2,345 SH   SOLE NONE 0 0 2,345
WISDOMTREE TR US TOTAL DIVIDND 97717W109 491 4,683 SH   SOLE NONE 0 0 4,683
TANDEM DIABETES CARE INC COM NEW 875372203 655 8,512 SH   SOLE NONE 0 0 8,512
VOYA PRIME RATE TR SH BEN INT 92913A100 274 53,400 SH   SOLE NONE 0 0 53,400
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 248 4,432 SH   SOLE NONE 0 0 4,432
VOYA NAT RES EQUITY INCOME F COM 92913C106 47 12,025 SH   SOLE NONE 0 0 12,025
DUKE ENERGY CORP NEW COM NEW 26441C204 314 3,245 SH   SOLE NONE 0 0 3,245
ISHARES TR IBONDS SEP2020 46434V571 419 16,403 SH   SOLE NONE 0 0 16,403
GRANITE PT MTG TR INC COM 38741L107 576 31,200 SH   SOLE NONE 0 0 31,200
CHEVRON CORP NEW COM 166764100 465 4,209 SH   SOLE NONE 0 0 4,209
ALTRIA GROUP INC COM 02209S103 1,499 29,909 SH   SOLE NONE 0 0 29,909
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 153 10,363 SH   SOLE NONE 0 0 10,363
CARDINAL HEALTH INC COM 14149Y108 741 13,794 SH   SOLE NONE 0 0 13,794
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 224 7,139 SH   SOLE NONE 0 0 7,139
ULTA BEAUTY INC COM 90384S303 294 1,074 SH   SOLE NONE 0 0 1,074
ISHARES TR CORE US AGGBD ET 464287226 1,942 16,994 SH   SOLE NONE 0 0 16,994
VERIZON COMMUNICATIONS INC COM 92343V104 1,131 19,002 SH   SOLE NONE 0 0 19,002
GENUINE PARTS CO COM 372460105 472 4,857 SH   SOLE NONE 0 0 4,857
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 500 19,703 SH   SOLE NONE 0 0 19,703
OMEGA HEALTHCARE INVS INC COM 681936100 262 6,057 SH   SOLE NONE 0 0 6,057
VANGUARD INDEX FDS SMALL CP ETF 922908751 885 5,349 SH   SOLE NONE 0 0 5,349
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,250 14,970 SH   SOLE NONE 0 0 14,970
BRISTOL MYERS SQUIBB CO COM 110122108 389 6,063 SH   SOLE NONE 0 0 6,063
ISHARES TR MIN VOL EAFE ETF 46429B689 1,183 15,779 SH   SOLE NONE 0 0 15,779
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,494 55,656 SH   SOLE NONE 0 0 55,656
BARRICK GOLD CORPORATION COM 067901108 212 11,515 SH   SOLE NONE 0 0 11,515
MERCK & CO INC COM 58933Y105 539 6,174 SH   SOLE NONE 0 0 6,174
AMGEN INC COM 031162100 489 2,151 SH   SOLE NONE 0 0 2,151
IRIDIUM COMMUNICATIONS INC COM 46269C102 243 9,472 SH   SOLE NONE 0 0 9,472
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,424 6,505 SH   SOLE NONE 0 0 6,505
DBX ETF TR XTRACK MSCI EMRG 233051101 1,055 45,097 SH   SOLE NONE 0 0 45,097
ISHARES TR CORE S&P SCP ETF 464287804 787 9,533 SH   SOLE NONE 0 0 9,533
MAIN STREET CAPITAL CORP COM 56035L104 220 5,063 SH   SOLE NONE 0 0 5,063
FIRST MIDWEST BANCORP DEL COM 320867104 510 25,341 SH   SOLE NONE 0 0 25,341
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 616 12,835 SH   SOLE NONE 0 0 12,835
KOHLS CORP COM 500255104 495 11,026 SH   SOLE NONE 0 0 11,026
PRUDENTIAL FINL INC COM 744320102 259 2,817 SH   SOLE NONE 0 0 2,817
ISHARES TR 1 3 YR TREAS BD 464287457 4,818 56,687 SH   SOLE NONE 0 0 56,687
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 323 11,696 SH   SOLE NONE 0 0 11,696
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 280 18,617 SH   SOLE NONE 0 0 18,617
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,853 12,267 SH   SOLE NONE 0 0 12,267
ISHARES TR IBONDS DEC2022 46435G755 473 17,955 SH   SOLE NONE 0 0 17,955
HEALTHCARE TR AMER INC CL A NEW 42225P501 763 23,704 SH   SOLE NONE 0 0 23,704
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 866 14,366 SH   SOLE NONE 0 0 14,366
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,220 17,457 SH   SOLE NONE 0 0 17,457
AMAZON COM INC COM 023135106 2,965 1,596 SH   SOLE NONE 0 0 1,596
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 216 4,366 SH   SOLE NONE 0 0 4,366
JPMORGAN CHASE & CO COM 46625H100 1,454 10,835 SH   SOLE NONE 0 0 10,835
CAMBRIA ETF TR GLB MOMENT ETF 132061508 256 9,914 SH   SOLE NONE 0 0 9,914
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 616 23,241 SH   SOLE NONE 0 0 23,241
DISCOVER FINL SVCS COM 254709108 285 3,766 SH   SOLE NONE 0 0 3,766
NETFLIX INC COM 64110L106 727 2,120 SH   SOLE NONE 0 0 2,120
ARES CAP CORP COM 04010L103 493 26,023 SH   SOLE NONE 0 0 26,023
ISHARES TR INTRM TR CRP ETF 464288638 903 15,289 SH   SOLE NONE 0 0 15,289
SCHWAB STRATEGIC TR US TIPS ETF 808524870 941 16,363 SH   SOLE NONE 0 0 16,363
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 448 13,270 SH   SOLE NONE 0 0 13,270
UNITEDHEALTH GROUP INC COM 91324P102 757 2,676 SH   SOLE NONE 0 0 2,676
SOUTHERN CO COM 842587107 339 4,835 SH   SOLE NONE 0 0 4,835
KENNEDY-WILSON HLDGS INC COM 489398107 353 16,200 SH   SOLE NONE 0 0 16,200
COSTCO WHSL CORP NEW COM 22160K105 595 1,922 SH   SOLE NONE 0 0 1,922
ISHARES TR CORE 1 5 YR USD 46432F859 212 4,186 SH   SOLE NONE 0 0 4,186
BOEING CO COM 097023105 1,479 4,592 SH   SOLE NONE 0 0 4,592
ISHARES TR IBONDS DEC2021 46435G789 469 18,098 SH   SOLE NONE 0 0 18,098
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,706 45,428 SH   SOLE NONE 0 0 45,428
TESLA INC COM 88160R101 364 626 SH   SOLE NONE 0 0 626
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 248 8,114 SH   SOLE NONE 0 0 8,114
WISDOMTREE TR HEDGED HI YLD BD 97717W430 563 24,255 SH   SOLE NONE 0 0 24,255
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 377 5,886 SH   SOLE NONE 0 0 5,886
INVESCO QQQ TR UNIT SER 1 46090E103 3,203 14,441 SH   SOLE NONE 0 0 14,441
ISHARES TR MSCI ACWI ETF 464288257 7,828 98,448 SH   SOLE NONE 0 0 98,448
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 318 4,180 SH   SOLE NONE 0 0 4,180
AMPLIFY ETF TR EASI TACTICAL 032108706 2,471 91,911 SH   SOLE NONE 0 0 91,911
COCA COLA CO COM 191216100 593 10,407 SH   SOLE NONE 0 0 10,407
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 219 7,103 SH   SOLE NONE 0 0 7,103
TREVENA INC COM 89532E109 39 42,000 SH   SOLE NONE 0 0 42,000
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 1,238 57,658 SH   SOLE NONE 0 0 57,658
L BRANDS INC COM 501797104 206 8,879 SH   SOLE NONE 0 0 8,879
AVEO PHARMACEUTICALS INC COM 053588109 17 33,000 SH   SOLE NONE 0 0 33,000
FS KKR CAPITAL CORP COM 302635107 888 142,823 SH   SOLE NONE 0 0 142,823
ORGANOVO HLDGS INC COM 68620A104 5 14,000 SH   SOLE NONE 0 0 14,000
ISHARES TR EAFE SML CP ETF 464288273 313 5,149 SH   SOLE NONE 0 0 5,149
CITIGROUP INC COM NEW 172967424 475 6,208 SH   SOLE NONE 0 0 6,208
VANGUARD INDEX FDS GROWTH ETF 922908736 642 3,368 SH   SOLE NONE 0 0 3,368
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 352 6,481 SH   SOLE NONE 0 0 6,481
PAYCHEX INC COM 704326107 354 4,050 SH   SOLE NONE 0 0 4,050
ISHARES TR S&P MC 400VL ETF 464287705 243 1,459 SH   SOLE NONE 0 0 1,459
ISHARES TR EUROPE ETF 464287861 931 20,113 SH   SOLE NONE 0 0 20,113
VISA INC COM CL A 92826C839 2,668 13,022 SH   SOLE NONE 0 0 13,022
ISHARES TR USA MOMENTUM FCT 46432F396 2,281 17,333 SH   SOLE NONE 0 0 17,333
ORACLE CORP COM 68389X105 583 10,950 SH   SOLE NONE 0 0 10,950
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,465 36,466 SH   SOLE NONE 0 0 36,466
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 338 14,912 SH   SOLE NONE 0 0 14,912
NEW YORK CMNTY BANCORP INC COM 649445103 546 49,150 SH   SOLE NONE 0 0 49,150
AMERCO COM 023586100 247 665 SH   SOLE NONE 0 0 665
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 681 5,888 SH   SOLE NONE 0 0 5,888
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,649 15,071 SH   SOLE NONE 0 0 15,071
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 620 14,720 SH   SOLE NONE 0 0 14,720
MICRON TECHNOLOGY INC COM 595112103 678 12,259 SH   SOLE NONE 0 0 12,259
PFIZER INC COM 717081103 455 12,097 SH   SOLE NONE 0 0 12,097
ISHARES TR 20 YR TR BD ETF 464287432 1,618 11,193 SH   SOLE NONE 0 0 11,193
PIMCO ETF TR INV GRD CRP BD 72201R817 1,965 17,557 SH   SOLE NONE 0 0 17,557
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 861 22,075 SH   SOLE NONE 0 0 22,075
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,120 14,953 SH   SOLE NONE 0 0 14,953
PIMCO ETF TR ACTIVE BD ETF 72201R775 918 8,373 SH   SOLE NONE 0 0 8,373
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 291 4,904 SH   SOLE NONE 0 0 4,904
BECTON DICKINSON & CO COM 075887109 220 778 SH   SOLE NONE 0 0 778
ISHARES TR GLB CNSM STP ETF 464288737 479 8,610 SH   SOLE NONE 0 0 8,610
ISHARES TR MODERT ALLOC ETF 464289875 240 5,944 SH   SOLE NONE 0 0 5,944
W P CAREY INC COM 92936U109 275 3,266 SH   SOLE NONE 0 0 3,266
ISHARES TR PFD AND INCM SEC 464288687 320 8,385 SH   SOLE NONE 0 0 8,385
HEALTHPEAK PPTYS INC COM 42250P103 398 10,865 SH   SOLE NONE 0 0 10,865
ABBVIE INC COM 00287Y109 2,575 30,950 SH   SOLE NONE 0 0 30,950
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,293 15,158 SH   SOLE NONE 0 0 15,158
ZEBRA TECHNOLOGIES CORP CL A 989207105 308 1,230 SH   SOLE NONE 0 0 1,230
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 201 1,914 SH   SOLE NONE 0 0 1,914
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,256 24,914 SH   SOLE NONE 0 0 24,914
BANK AMER CORP COM 060505104 451 13,661 SH   SOLE NONE 0 0 13,661
PHILLIPS 66 COM 718546104 257 2,679 SH   SOLE NONE 0 0 2,679
ISHARES INC MIN VOL GBL ETF 464286525 1,294 13,221 SH   SOLE NONE 0 0 13,221
VANGUARD INDEX FDS SML CP GRW ETF 922908595 358 1,771 SH   SOLE NONE 0 0 1,771
PROCTER & GAMBLE CO COM 742718109 1,214 9,708 SH   SOLE NONE 0 0 9,708
FORD MTR CO DEL COM 345370860 202 22,750 SH   SOLE NONE 0 0 22,750
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 314 5,636 SH   SOLE NONE 0 0 5,636
JOHNSON & JOHNSON COM 478160104 1,650 10,960 SH   SOLE NONE 0 0 10,960
CONOCOPHILLIPS COM 20825C104 551 9,107 SH   SOLE NONE 0 0 9,107
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,122 8,317 SH   SOLE NONE 0 0 8,317
PEPSICO INC COM 713448108 1,125 7,935 SH   SOLE NONE 0 0 7,935
TAPESTRY INC COM 876030107 442 16,532 SH   SOLE NONE 0 0 16,532
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,717 145,353 SH   SOLE NONE 0 0 145,353
SPDR GOLD TRUST GOLD SHS 78463V107 2,759 18,586 SH   SOLE NONE 0 0 18,586
NORTHERN TR CORP COM 665859104 224 2,244 SH   SOLE NONE 0 0 2,244
CME GROUP INC COM 12572Q105 1,195 5,594 SH   SOLE NONE 0 0 5,594
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,429 45,518 SH   SOLE NONE 0 0 45,518
VANGUARD INDEX FDS MID CAP ETF 922908629 1,362 7,553 SH   SOLE NONE 0 0 7,553
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 349 33,279 SH   SOLE NONE 0 0 33,279
ISHARES TR GRWT ALLOCAT ETF 464289867 1,176 24,444 SH   SOLE NONE 0 0 24,444
UNITED PARCEL SERVICE INC CL B 911312106 208 1,795 SH   SOLE NONE 0 0 1,795
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 222 14,758 SH   SOLE NONE 0 0 14,758
COLONY CR REAL ESTATE INC COM CL A 19625T101 126 10,055 SH   SOLE NONE 0 0 10,055
TWO HBRS INVT CORP COM NEW 90187B408 933 61,229 SH   SOLE NONE 0 0 61,229
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 514 5,302 SH   SOLE NONE 0 0 5,302
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,274 71,252 SH   SOLE NONE 0 0 71,252
ISHARES INC CORE MSCI EMKT 46434G103 217 4,148 SH   SOLE NONE 0 0 4,148
EXELON CORP COM 30161N101 407 8,513 SH   SOLE NONE 0 0 8,513
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,736 87,084 SH   SOLE NONE 0 0 87,084
MEDLEY CAP CORP COM 58503F106 43 20,000 SH   SOLE NONE 0 0 20,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 570 38,648 SH   SOLE NONE 0 0 38,648
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 333 4,276 SH   SOLE NONE 0 0 4,276
SPDR SERIES TRUST S&P BIOTECH 78464A870 622 6,791 SH   SOLE NONE 0 0 6,791
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,267 16,923 SH   SOLE NONE 0 0 16,923
AMARIN CORP PLC SPONS ADR NEW 023111206 223 11,550 SH   SOLE NONE 0 0 11,550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 509 4,068 SH   SOLE NONE 0 0 4,068
DNP SELECT INCOME FD COM 23325P104 372 28,733 SH   SOLE NONE 0 0 28,733
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5,724 149,013 SH   SOLE NONE 0 0 149,013
FACEBOOK INC CL A 30303M102 3,186 14,273 SH   SOLE NONE 0 0 14,273
DEERE & CO COM 244199105 1,889 11,797 SH   SOLE NONE 0 0 11,797
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 990 12,675 SH   SOLE NONE 0 0 12,675
RAYTHEON CO COM NEW 755111507 911 4,009 SH   SOLE NONE 0 0 4,009
ISHARES TR RUSSELL 2000 ETF 464287655 479 2,921 SH   SOLE NONE 0 0 2,921
WISDOMTREE TR US LARGECAP DIVD 97717W307 878 8,328 SH   SOLE NONE 0 0 8,328
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 537 13,296 SH   SOLE NONE 0 0 13,296
BLACKROCK MUNIYIELD FD INC COM 09253W104 180 11,982 SH   SOLE NONE 0 0 11,982
KRAFT HEINZ CO COM 500754106 371 12,533 SH   SOLE NONE 0 0 12,533
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 4,184 144,973 SH   SOLE NONE 0 0 144,973
WALGREENS BOOTS ALLIANCE INC COM 931427108 497 9,510 SH   SOLE NONE 0 0 9,510
COVANTA HLDG CORP COM 22282E102 178 11,700 SH   SOLE NONE 0 0 11,700
ISHARES TR MSCI MIN VOL ETF 46429B697 1,409 20,886 SH   SOLE NONE 0 0 20,886
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,487 24,980 SH   SOLE NONE 0 0 24,980
PEMBINA PIPELINE CORP COM 706327103 282 7,343 SH   SOLE NONE 0 0 7,343
INTUITIVE SURGICAL INC COM NEW 46120E602 323 565 SH   SOLE NONE 0 0 565
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,958 19,220 SH   SOLE NONE 0 0 19,220
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 214 7,581 SH   SOLE NONE 0 0 7,581
CVS HEALTH CORP COM 126650100 579 8,203 SH   SOLE NONE 0 0 8,203
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 966 31,195 SH   SOLE NONE 0 0 31,195
CRACKER BARREL OLD CTRY STOR COM 22410J106 259 1,652 SH   SOLE NONE 0 0 1,652
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 276 9,251 SH   SOLE NONE 0 0 9,251
NVIDIA CORP COM 67066G104 444 1,807 SH   SOLE NONE 0 0 1,807
ABBOTT LABS COM 002824100 437 4,903 SH   SOLE NONE 0 0 4,903
ALPHABET INC CAP STK CL A 02079K305 1,541 1,058 SH   SOLE NONE 0 0 1,058
MASTERCARD INC CL A 57636Q104 464 1,448 SH   SOLE NONE 0 0 1,448
COMCAST CORP NEW CL A 20030N101 539 12,431 SH   SOLE NONE 0 0 12,431
ISHARES TR NATIONAL MUN ETF 464288414 2,111 18,238 SH   SOLE NONE 0 0 18,238
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 503 24,846 SH   SOLE NONE 0 0 24,846
GENERAL MLS INC COM 370334104 616 11,608 SH   SOLE NONE 0 0 11,608
NEXTERA ENERGY INC COM 65339F101 210 791 SH   SOLE NONE 0 0 791
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,949 108,041 SH   SOLE NONE 0 0 108,041
APOLLO TACTICAL INCOME FD IN COM 037638103 172 11,031 SH   SOLE NONE 0 0 11,031
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,203 21,980 SH   SOLE NONE 0 0 21,980
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,147 47,017 SH   SOLE NONE 0 0 47,017
GENERAL ELECTRIC CO COM 369604103 603 46,606 SH   SOLE NONE 0 0 46,606
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345 11,414 SH   SOLE NONE 0 0 11,414
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,093 20,996 SH   SOLE NONE 0 0 20,996
QUALCOMM INC COM 747525103 704 7,977 SH   SOLE NONE 0 0 7,977
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 1,152 46,169 SH   SOLE NONE 0 0 46,169
WELLS FARGO CO NEW COM 949746101 591 12,509 SH   SOLE NONE 0 0 12,509
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 729 21,238 SH   SOLE NONE 0 0 21,238
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 263 8,122 SH   SOLE NONE 0 0 8,122
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,715 64,610 SH   SOLE NONE 0 0 64,610
ISHARES SILVER TRUST ISHARES 46428Q109 197 12,012 SH   SOLE NONE 0 0 12,012
LOCKHEED MARTIN CORP COM 539830109 501 1,154 SH   SOLE NONE 0 0 1,154
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,226 30,457 SH   SOLE NONE 0 0 30,457
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 890 17,701 SH   SOLE NONE 0 0 17,701
ISHARES TR DOW JONES US ETF 464287846 829 5,113 SH   SOLE NONE 0 0 5,113
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 511 14,312 SH   SOLE NONE 0 0 14,312
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 543 7,784 SH   SOLE NONE 0 0 7,784
ISHARES TR RUS 1000 ETF 464287622 439 2,419 SH   SOLE NONE 0 0 2,419
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,368 13,374 SH   SOLE NONE 0 0 13,374
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 317 4,857 SH   SOLE NONE 0 0 4,857
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,610 87,500 SH   SOLE NONE 0 0 87,500
BAUSCH HEALTH COS INC COM 071734107 213 7,300 SH   SOLE NONE 0 0 7,300
TARGET CORP COM 87612E106 317 2,777 SH   SOLE NONE 0 0 2,777
UBER TECHNOLOGIES INC COM 90353T100 241 6,509 SH   SOLE NONE 0 0 6,509
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 724 19,547 SH   SOLE NONE 0 0 19,547
PROSHARES TR PSHS ULT S&P 500 74347R107 287 1,851 SH   SOLE NONE 0 0 1,851
ISHARES US ETF TR SHT MAT BD ETF 46431W507 5,530 109,800 SH   SOLE NONE 0 0 109,800
REALTY INCOME CORP COM 756109104 480 6,148 SH   SOLE NONE 0 0 6,148
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 392 20,402 SH   SOLE NONE 0 0 20,402
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 95 17,430 SH   SOLE NONE 0 0 17,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 718 SH   SOLE NONE 0 0 718
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 353 23,778 SH   SOLE NONE 0 0 23,778
AT&T INC COM 00206R102 3,459 93,367 SH   SOLE NONE 0 0 93,367
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 514 11,892 SH   SOLE NONE 0 0 11,892
ISHARES TR CORE S&P MCP ETF 464287507 656 3,212 SH   SOLE NONE 0 0 3,212
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 928 30,852 SH   SOLE NONE 0 0 30,852
ISHARES TR MSCI EAFE ETF 464287465 1,346 19,587 SH   SOLE NONE 0 0 19,587
APPLE INC COM 037833100 8,430 25,993 SH   SOLE NONE 0 0 25,993
AMPLIFY ETF TR ONLIN RETL ETF 032108102 405 7,735 SH   SOLE NONE 0 0 7,735
ENTERPRISE PRODS PARTNERS L COM 293792107 491 18,015 SH   SOLE NONE 0 0 18,015
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 206 1,731 SH   SOLE NONE 0 0 1,731
ARK ETF TR INNOVATION ETF 00214Q104 428 8,106 SH   SOLE NONE 0 0 8,106
INTERNATIONAL BUSINESS MACHS COM 459200101 864 6,272 SH   SOLE NONE 0 0 6,272