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
MICRON TECHNOLOGY INC COM 595112103 578 12,786 SH   SOLE NONE 0 0 12,786
BG STAFFING INC COM 05544A109 232 8,519 SH   SOLE NONE 0 0 8,519
ISHARES TR NATIONAL MUN ETF 464288414 1,013 9,387 SH   SOLE NONE 0 0 9,387
GENERAL ELECTRIC CO COM 369604103 836 74,066 SH   SOLE NONE 0 0 74,066
ORANGE SPONSORED ADR 684060106 300 18,891 SH   SOLE NONE 0 0 18,891
SPDR SER TR BLOMBERG BRC INV 78468R200 554 17,993 SH   SOLE NONE 0 0 17,993
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 149 18,405 SH   SOLE NONE 0 0 18,405
WEATHERFORD INTL PLC ORD SHS G48833100 52 19,200 SH   SOLE NONE 0 0 19,200
PFIZER INC COM 717081103 1,093 24,797 SH   SOLE NONE 0 0 24,797
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,786 9,585 SH   SOLE NONE 0 0 9,585
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 294 3,771 SH   SOLE NONE 0 0 3,771
CENTURYLINK INC COM 156700106 499 23,514 SH   SOLE NONE 0 0 23,514
BECTON DICKINSON & CO COM 075887109 303 1,162 SH   SOLE NONE 0 0 1,162
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 360 16,732 SH   SOLE NONE 0 0 16,732
DEERE & CO COM 244199105 1,645 10,944 SH   SOLE NONE 0 0 10,944
RAYTHEON CO COM NEW 755111507 1,256 6,076 SH   SOLE NONE 0 0 6,076
DIGITAL RLTY TR INC COM 253868103 244 2,172 SH   SOLE NONE 0 0 2,172
OLD REP INTL CORP COM 680223104 245 10,945 SH   SOLE NONE 0 0 10,945
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,108 19,732 SH   SOLE NONE 0 0 19,732
VOYA PRIME RATE TR SH BEN INT 92913A100 265 53,300 SH   SOLE NONE 0 0 53,300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 241 9,388 SH   SOLE NONE 0 0 9,388
DISCOVER FINL SVCS COM 254709108 391 5,111 SH   SOLE NONE 0 0 5,111
ISHARES TR MRNING SM CP ETF 464288703 3,477 22,614 SH   SOLE NONE 0 0 22,614
DISNEY WALT CO COM DISNEY 254687106 1,262 10,792 SH   SOLE NONE 0 0 10,792
MASTERCARD INCORPORATED CL A 57636Q104 455 2,045 SH   SOLE NONE 0 0 2,045
FS INVT CORP COM 302635107 1,002 142,156 SH   SOLE NONE 0 0 142,156
BLUE APRON HLDGS INC CL A 09523Q101 24 14,000 SH   SOLE NONE 0 0 14,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 223 2,946 SH   SOLE NONE 0 0 2,946
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 456 11,368 SH   SOLE NONE 0 0 11,368
INTUITIVE SURGICAL INC COM NEW 46120E602 278 485 SH   SOLE NONE 0 0 485
PEMBINA PIPELINE CORP COM 706327103 611 17,973 SH   SOLE NONE 0 0 17,973
ETFS SILVER TR SILVER SHS 26922X107 144 10,140 SH   SOLE NONE 0 0 10,140
RED HAT INC COM 756577102 431 3,162 SH   SOLE NONE 0 0 3,162
SELECT SECTOR SPDR TR ENERGY 81369Y506 920 12,142 SH   SOLE NONE 0 0 12,142
ISHARES TR COHEN STEER REIT 464287564 748 7,471 SH   SOLE NONE 0 0 7,471
TWO HBRS INVT CORP COM NEW 90187B408 889 59,535 SH   SOLE NONE 0 0 59,535
PROSHARES TR PSHS ULT S&P 500 74347R107 286 2,243 SH   SOLE NONE 0 0 2,243
WISDOMTREE TR EMER MKT HIGH FD 97717W315 835 19,114 SH   SOLE NONE 0 0 19,114
GENUINE PARTS CO COM 372460105 494 4,969 SH   SOLE NONE 0 0 4,969
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,825 13,670 SH   SOLE NONE 0 0 13,670
DAKTRONICS INC COM 234264109 177 22,542 SH   SOLE NONE 0 0 22,542
INNOVATOR ETFS TR IBD 50 ETF 45782C102 547 14,223 SH   SOLE NONE 0 0 14,223
FIDELITY MSCI FINLS IDX 316092501 233 5,786 SH   SOLE NONE 0 0 5,786
ISHARES TR TIPS BD ETF 464287176 992 8,971 SH   SOLE NONE 0 0 8,971
PEPSICO INC COM 713448108 939 8,398 SH   SOLE NONE 0 0 8,398
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 470 8,363 SH   SOLE NONE 0 0 8,363
PROSHARES TR ULTR RUSSL2000 74347X799 1,119 10,617 SH   SOLE NONE 0 0 10,617
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,869 57,208 SH   SOLE NONE 0 0 57,208
ABBOTT LABS COM 002824100 1,359 18,528 SH   SOLE NONE 0 0 18,528
ING GROEP N V SPONSORED ADR 456837103 185 14,271 SH   SOLE NONE 0 0 14,271
CVS HEALTH CORP COM 126650100 353 4,483 SH   SOLE NONE 0 0 4,483
SNAP ON INC COM 833034101 208 1,131 SH   SOLE NONE 0 0 1,131
COSTCO WHSL CORP NEW COM 22160K105 477 2,031 SH   SOLE NONE 0 0 2,031
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 309 8,434 SH   SOLE NONE 0 0 8,434
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,898 57,316 SH   SOLE NONE 0 0 57,316
JD COM INC SPON ADR CL A 47215P106 207 7,916 SH   SOLE NONE 0 0 7,916
ISHARES TR MIN VOL USA ETF 46429B697 1,344 23,557 SH   SOLE NONE 0 0 23,557
NORTHERN TR CORP COM 665859104 219 2,144 SH   SOLE NONE 0 0 2,144
AT&T INC COM 00206R102 3,496 104,103 SH   SOLE NONE 0 0 104,103
PRUDENTIAL FINL INC COM 744320102 211 2,086 SH   SOLE NONE 0 0 2,086
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 498 11,925 SH   SOLE NONE 0 0 11,925
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1,620 SH   SOLE NONE 0 0 1,620
QUALCOMM INC COM 747525103 1,262 17,520 SH   SOLE NONE 0 0 17,520
TARGET CORP COM 87612E106 840 9,523 SH   SOLE NONE 0 0 9,523
BAIDU INC SPON ADR REP A 056752108 358 1,566 SH   SOLE NONE 0 0 1,566
PROSHARES TR II ULTRAPRO 3X CR 74347W221 257 3,913 SH   SOLE NONE 0 0 3,913
XCEL ENERGY INC COM 98389B100 229 4,848 SH   SOLE NONE 0 0 4,848
PAYCHEX INC COM 704326107 522 7,083 SH   SOLE NONE 0 0 7,083
UNION PAC CORP COM 907818108 622 3,822 SH   SOLE NONE 0 0 3,822
BRINKER INTL INC COM 109641100 231 4,950 SH   SOLE NONE 0 0 4,950
OWENS & MINOR INC NEW COM 690732102 193 11,703 SH   SOLE NONE 0 0 11,703
PROSHARES TR ULTRAPRO QQQ 74347X831 1,747 24,562 SH   SOLE NONE 0 0 24,562
HUNTINGTON BANCSHARES INC COM 446150104 178 11,922 SH   SOLE NONE 0 0 11,922
VALERO ENERGY CORP NEW COM 91913Y100 363 3,188 SH   SOLE NONE 0 0 3,188
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,833 52,521 SH   SOLE NONE 0 0 52,521
VEREIT INC COM 92339V100 80 11,039 SH   SOLE NONE 0 0 11,039
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 901 57,782 SH   SOLE NONE 0 0 57,782
FIDELITY TOTAL BD ETF 316188309 984 20,245 SH   SOLE NONE 0 0 20,245
BAUSCH HEALTH COS INC COM 071734107 535 20,824 SH   SOLE NONE 0 0 20,824
BARRICK GOLD CORP COM 067901108 1 25,000 SH Call SOLE NONE 0 0 25,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 261 13,800 SH   SOLE NONE 0 0 13,800
ARK ETF TR INNOVATION ETF 00214Q104 228 4,815 SH   SOLE NONE 0 0 4,815
AMAZON COM INC COM 023135106 3,411 1,703 SH   SOLE NONE 0 0 1,703
FARMLAND PARTNERS INC COM 31154R109 157 23,475 SH   SOLE NONE 0 0 23,475
APPLE INC COM 037833100 6,826 30,240 SH   SOLE NONE 0 0 30,240
NUVEEN PFD & INCM SECURTIES COM 67072C105 116 13,196 SH   SOLE NONE 0 0 13,196
ENTERPRISE PRODS PARTNERS L COM 293792107 512 17,810 SH   SOLE NONE 0 0 17,810
SUN LIFE FINL INC COM 866796105 289 7,280 SH   SOLE NONE 0 0 7,280
REALTY INCOME CORP COM 756109104 644 11,322 SH   SOLE NONE 0 0 11,322
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55 18,000 SH   SOLE NONE 0 0 18,000
VANGUARD INDEX FDS GROWTH ETF 922908736 1,252 7,773 SH   SOLE NONE 0 0 7,773
HCP INC COM 40414L109 304 11,545 SH   SOLE NONE 0 0 11,545
MEDLEY CAP CORP COM 58503F106 190 49,708 SH   SOLE NONE 0 0 49,708
PROCTER AND GAMBLE CO COM 742718109 1,102 13,236 SH   SOLE NONE 0 0 13,236
PHILIP MORRIS INTL INC COM 718172109 1,110 13,619 SH   SOLE NONE 0 0 13,619
ISHARES TR MSCI ACWI EX US 464288240 213 4,459 SH   SOLE NONE 0 0 4,459
TWITTER INC NOTE 0.250% 9/1 90184LAB8 44 45,000 PRN   SOLE NONE 0 0 45,000
ISHARES TR IBONDS DEC2023 46435G318 605 24,356 SH   SOLE NONE 0 0 24,356
ALPS ETF TR SECTR DIV DOGS 00162Q858 239 5,222 SH   SOLE NONE 0 0 5,222
BOEING CO COM 097023105 1,595 4,290 SH   SOLE NONE 0 0 4,290
ISHARES TR EAFE SML CP ETF 464288273 1,302 20,907 SH   SOLE NONE 0 0 20,907
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,008 13,228 SH   SOLE NONE 0 0 13,228
ORACLE CORP COM 68389X105 639 12,399 SH   SOLE NONE 0 0 12,399
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 186 12,555 SH   SOLE NONE 0 0 12,555
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 361 4,120 SH   SOLE NONE 0 0 4,120
ISHARES TR USA MOMENTUM FCT 46432F396 2,488 20,909 SH   SOLE NONE 0 0 20,909
PIMCO ETF TR INV GRD CRP BD 72201R817 819 8,139 SH   SOLE NONE 0 0 8,139
SPDR SER TR PORTFOLIO SH TSR 78468R101 206 6,997 SH   SOLE NONE 0 0 6,997
ISHARES TR RUS 2000 VAL ETF 464287630 236 1,777 SH   SOLE NONE 0 0 1,777
ISHARES TR U.S. TECH ETF 464287721 243 1,255 SH   SOLE NONE 0 0 1,255
DUKE ENERGY CORP NEW COM NEW 26441C204 450 5,618 SH   SOLE NONE 0 0 5,618
UNITED TECHNOLOGIES CORP COM 913017109 271 1,940 SH   SOLE NONE 0 0 1,940
AMERICAN EQTY INVT LIFE HLD COM 025676206 791 22,368 SH   SOLE NONE 0 0 22,368
NEW YORK CMNTY BANCORP INC COM 649445103 405 39,050 SH   SOLE NONE 0 0 39,050
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 259 3,779 SH   SOLE NONE 0 0 3,779
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 283 6,406 SH   SOLE NONE 0 0 6,406
WALMART INC COM 931142103 1,000 10,652 SH   SOLE NONE 0 0 10,652
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 489 8,999 SH   SOLE NONE 0 0 8,999
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 306 4,516 SH   SOLE NONE 0 0 4,516
ISHARES TR U.S. ENERGY ETF 464287796 372 8,875 SH   SOLE NONE 0 0 8,875
FLEXSHARES TR QUALT DIVD IDX 33939L860 329 6,946 SH   SOLE NONE 0 0 6,946
ISHARES TR US REGNL BKS ETF 464288778 238 4,855 SH   SOLE NONE 0 0 4,855
VOYA RISK MANAGED NAT RES FD COM 92913C106 71 11,040 SH   SOLE NONE 0 0 11,040
INTEL CORP COM 458140100 893 18,876 SH   SOLE NONE 0 0 18,876
WISDOMTREE TR JAPN HEDGE EQT 97717W851 205 3,534 SH   SOLE NONE 0 0 3,534
V F CORP COM 918204108 269 2,883 SH   SOLE NONE 0 0 2,883
ISHARES TR GL CLEAN ENE ETF 464288224 242 28,150 SH   SOLE NONE 0 0 28,150
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 213 7,100 SH   SOLE NONE 0 0 7,100
ISHARES TR SP SMCP600VL ETF 464287879 2,386 14,293 SH   SOLE NONE 0 0 14,293
FEDEX CORP COM 31428X106 240 997 SH   SOLE NONE 0 0 997
ISHARES TR US TREAS BD ETF 46429B267 1,026 42,164 SH   SOLE NONE 0 0 42,164
JPMORGAN CHASE & CO COM 46625H100 1,414 12,535 SH   SOLE NONE 0 0 12,535
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,822 98,370 SH   SOLE NONE 0 0 98,370
COMCAST CORP NEW CL A 20030N101 611 17,264 SH   SOLE NONE 0 0 17,264
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 430 11,258 SH   SOLE NONE 0 0 11,258
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1,957 63,123 SH   SOLE NONE 0 0 63,123
INTEGER HLDGS CORP COM 45826H109 200 2,417 SH   SOLE NONE 0 0 2,417
ISHARES TR US INDUSTRIALS 464287754 270 1,728 SH   SOLE NONE 0 0 1,728
CISCO SYS INC COM 17275R102 2,407 49,483 SH   SOLE NONE 0 0 49,483
EXXON MOBIL CORP COM 30231G102 1,421 16,711 SH   SOLE NONE 0 0 16,711
MOSAIC CO NEW COM 61945C103 351 10,814 SH   SOLE NONE 0 0 10,814
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 10,752 214,081 SH   SOLE NONE 0 0 214,081
ISHARES TR 1 3 YR TREAS BD 464287457 657 7,904 SH   SOLE NONE 0 0 7,904
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 331 8,696 SH   SOLE NONE 0 0 8,696
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,392 85,746 SH   SOLE NONE 0 0 85,746
NATIONAL CINEMEDIA INC COM 635309107 290 27,349 SH   SOLE NONE 0 0 27,349
ISHARES TR RUS 2000 GRW ETF 464287648 243 1,128 SH   SOLE NONE 0 0 1,128
ISHARES TR CORE S&P SCP ETF 464287804 1,157 13,258 SH   SOLE NONE 0 0 13,258
EGAIN CORP COM NEW 28225C806 84 10,310 SH   SOLE NONE 0 0 10,310
ISHARES INC CORE MSCI EMKT 46434G103 475 9,167 SH   SOLE NONE 0 0 9,167
BROADCOM INC COM 11135F101 296 1,198 SH   SOLE NONE 0 0 1,198
READING INTERNATIONAL INC CL A 755408101 269 17,000 SH   SOLE NONE 0 0 17,000
ONEOK INC NEW COM 682680103 243 3,583 SH   SOLE NONE 0 0 3,583
ISHARES TR MRNGSTR LG-CP VL 464288109 280 2,611 SH   SOLE NONE 0 0 2,611
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 214 1,282 SH   SOLE NONE 0 0 1,282
CHEVRON CORP NEW COM 166764100 539 4,408 SH   SOLE NONE 0 0 4,408
AETNA INC NEW COM 00817Y108 266 1,313 SH   SOLE NONE 0 0 1,313
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,557 7,274 SH   SOLE NONE 0 0 7,274
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 569 3,456 SH   SOLE NONE 0 0 3,456
ISHARES TR FLTG RATE NT ETF 46429B655 339 6,649 SH   SOLE NONE 0 0 6,649
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 359 13,298 SH   SOLE NONE 0 0 13,298
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,024 73,377 SH   SOLE NONE 0 0 73,377
COLONY CR REAL ESTATE INC COM CL A 19625T101 270 12,274 SH   SOLE NONE 0 0 12,274
TETRA TECH INC NEW COM 88162G103 225 3,290 SH   SOLE NONE 0 0 3,290
ABBVIE INC COM 00287Y109 2,805 29,657 SH   SOLE NONE 0 0 29,657
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 939 13,235 SH   SOLE NONE 0 0 13,235
ALPS ETF TR ALERIAN MLP 00162Q866 428 40,057 SH   SOLE NONE 0 0 40,057
OKTA INC CL A 679295105 331 4,703 SH   SOLE NONE 0 0 4,703
VIRTU FINL INC CL A 928254101 217 10,600 SH   SOLE NONE 0 0 10,600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 377 8,079 SH   SOLE NONE 0 0 8,079
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 482 7,079 SH   SOLE NONE 0 0 7,079
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,222 61,642 SH   SOLE NONE 0 0 61,642
REGIONS FINL CORP NEW COM 7591EP100 248 13,500 SH   SOLE NONE 0 0 13,500
DNP SELECT INCOME FD COM 23325P104 208 18,834 SH   SOLE NONE 0 0 18,834
KIMBERLY CLARK CORP COM 494368103 366 3,223 SH   SOLE NONE 0 0 3,223
SQUARE INC CL A 852234103 918 9,269 SH   SOLE NONE 0 0 9,269
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,618 52,990 SH   SOLE NONE 0 0 52,990
AMERCO COM 023586100 280 785 SH   SOLE NONE 0 0 785
PROSHARES TR S&P 500 DV ARIST 74348A467 860 12,871 SH   SOLE NONE 0 0 12,871
ISHARES TR NASDAQ BIOTECH 464287556 249 2,043 SH   SOLE NONE 0 0 2,043
SIX FLAGS ENTMT CORP NEW COM 83001A102 205 2,935 SH   SOLE NONE 0 0 2,935
ISHARES TR IBOXX INV CP ETF 464287242 261 2,269 SH   SOLE NONE 0 0 2,269
VANGUARD INDEX FDS MID CAP ETF 922908629 1,621 9,874 SH   SOLE NONE 0 0 9,874
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 282 1,989 SH   SOLE NONE 0 0 1,989
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,912 56,110 SH   SOLE NONE 0 0 56,110
ISHARES TR CORE DIV GRWTH 46434V621 307 8,288 SH   SOLE NONE 0 0 8,288
CONSTELLATION BRANDS INC CL A 21036P108 227 1,053 SH   SOLE NONE 0 0 1,053
COMMERCE BANCSHARES INC COM 200525103 268 4,066 SH   SOLE NONE 0 0 4,066
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 455 5,549 SH   SOLE NONE 0 0 5,549
VISA INC COM CL A 92826C839 2,013 13,410 SH   SOLE NONE 0 0 13,410
ISHARES TR GRWT ALLOCAT ETF 464289867 948 21,009 SH   SOLE NONE 0 0 21,009
GILEAD SCIENCES INC COM 375558103 559 7,244 SH   SOLE NONE 0 0 7,244
TAPESTRY INC COM 876030107 596 11,862 SH   SOLE NONE 0 0 11,862
VANGUARD INDEX FDS SML CP GRW ETF 922908595 532 2,839 SH   SOLE NONE 0 0 2,839
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 259 8,308 SH   SOLE NONE 0 0 8,308
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 319 3,949 SH   SOLE NONE 0 0 3,949
ISHARES TR MRGSTR SM CP GR 464288604 500 2,352 SH   SOLE NONE 0 0 2,352
GANNETT CO INC COM 36473H104 195 19,524 SH   SOLE NONE 0 0 19,524
WISDOMTREE TR US SMALLCAP DIVD 97717W604 389 13,089 SH   SOLE NONE 0 0 13,089
ISHARES TR RUS 1000 VAL ETF 464287598 419 3,313 SH   SOLE NONE 0 0 3,313
EXELON CORP COM 30161N101 788 18,038 SH   SOLE NONE 0 0 18,038
BARCLAYS PLC ADR 06738E204 286 31,921 SH   SOLE NONE 0 0 31,921
ISHARES TR CORE S&P TTL STK 464287150 996 14,941 SH   SOLE NONE 0 0 14,941
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 667 22,926 SH   SOLE NONE 0 0 22,926
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 495 26,973 SH   SOLE NONE 0 0 26,973
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 968 35,106 SH   SOLE NONE 0 0 35,106
AUTOMATIC DATA PROCESSING IN COM 053015103 302 2,002 SH   SOLE NONE 0 0 2,002
ACELRX PHARMACEUTICALS INC COM 00444T100 77 19,900 SH   SOLE NONE 0 0 19,900
FIRST TR NASDAQ100 TECH INDE SHS 337345102 234 2,949 SH   SOLE NONE 0 0 2,949
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 416 2,308 SH   SOLE NONE 0 0 2,308
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,223 44,897 SH   SOLE NONE 0 0 44,897
TANDEM DIABETES CARE INC COM NEW 875372203 63 11,000 SH Call SOLE NONE 0 0 11,000
GALLAGHER ARTHUR J & CO COM 363576109 238 3,203 SH   SOLE NONE 0 0 3,203
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,343 20,561 SH   SOLE NONE 0 0 20,561
FACEBOOK INC CL A 30303M102 2,870 17,452 SH   SOLE NONE 0 0 17,452
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 410 18,908 SH   SOLE NONE 0 0 18,908
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 741 17,886 SH   SOLE NONE 0 0 17,886
LILLY ELI & CO COM 532457108 347 3,237 SH   SOLE NONE 0 0 3,237
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,418 26,762 SH   SOLE NONE 0 0 26,762
WALGREENS BOOTS ALLIANCE INC COM 931427108 875 12,008 SH   SOLE NONE 0 0 12,008
ISHARES TR RUS MDCP VAL ETF 464287473 2,234 24,746 SH   SOLE NONE 0 0 24,746
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 394 5,235 SH   SOLE NONE 0 0 5,235
GLOBAL X FDS GLB X SUPERDIV 37950E549 218 10,695 SH   SOLE NONE 0 0 10,695
MONMOUTH REAL ESTATE INVT CO CL A 609720107 214 12,800 SH   SOLE NONE 0 0 12,800
ISHARES TR IBONDS SEP19 ETF 46429B564 545 21,497 SH   SOLE NONE 0 0 21,497
FUELCELL ENERGY INC COM NEW 35952H502 14 13,000 SH   SOLE NONE 0 0 13,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,166 3,172 SH   SOLE NONE 0 0 3,172
CRACKER BARREL OLD CTRY STOR COM 22410J106 312 2,123 SH   SOLE NONE 0 0 2,123
ISHARES TR IBOXX HI YD ETF 464288513 326 3,774 SH   SOLE NONE 0 0 3,774
DOWDUPONT INC COM 26078J100 698 10,857 SH   SOLE NONE 0 0 10,857
ISHARES GOLD TRUST ISHARES 464285105 1,137 99,495 SH   SOLE NONE 0 0 99,495
PROSHARES TR ULTRPRO S&P500 74347X864 316 5,511 SH   SOLE NONE 0 0 5,511
OCH ZIFF CAP MGMT GROUP CL A 67551U105 40 27,000 SH   SOLE NONE 0 0 27,000
ALTRIA GROUP INC COM 02209S103 2,044 33,897 SH   SOLE NONE 0 0 33,897
ISHARES TR MRGSTR MD CP VAL 464288406 221 1,364 SH   SOLE NONE 0 0 1,364
MAIN STREET CAPITAL CORP COM 56035L104 218 5,663 SH   SOLE NONE 0 0 5,663
CITIGROUP INC COM NEW 172967424 811 11,302 SH   SOLE NONE 0 0 11,302
ISHARES TR US AER DEF ETF 464288760 313 1,447 SH   SOLE NONE 0 0 1,447
CONTAINER STORE GROUP INC COM 210751103 150 13,471 SH   SOLE NONE 0 0 13,471
ISHARES TR CORE US AGGBD ET 464287226 591 5,603 SH   SOLE NONE 0 0 5,603
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,813 52,205 SH   SOLE NONE 0 0 52,205
ISHARES TR IBONDS DEC2022 46435G755 598 23,531 SH   SOLE NONE 0 0 23,531
ADVANCED MICRO DEVICES INC COM 007903107 513 16,622 SH   SOLE NONE 0 0 16,622
HEALTHCARE TR AMER INC CL A NEW 42225P501 914 34,253 SH   SOLE NONE 0 0 34,253
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,273 13,002 SH   SOLE NONE 0 0 13,002
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,242 8,035 SH   SOLE NONE 0 0 8,035
HOME DEPOT INC COM 437076102 877 4,233 SH   SOLE NONE 0 0 4,233
FORD MTR CO DEL COM PAR $0.01 345370860 345 37,288 SH   SOLE NONE 0 0 37,288
CARDINAL HEALTH INC COM 14149Y108 820 15,189 SH   SOLE NONE 0 0 15,189
CSX CORP COM 126408103 527 7,122 SH   SOLE NONE 0 0 7,122
COCA COLA CO COM 191216100 682 14,771 SH   SOLE NONE 0 0 14,771
WELLS FARGO CO NEW COM 949746101 994 18,912 SH   SOLE NONE 0 0 18,912
NOKIA CORP SPONSORED ADR 654902204 133 23,760 SH   SOLE NONE 0 0 23,760
INTERNATIONAL BUSINESS MACHS COM 459200101 1,014 6,704 SH   SOLE NONE 0 0 6,704
UNITEDHEALTH GROUP INC COM 91324P102 426 1,601 SH   SOLE NONE 0 0 1,601
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 212 3,353 SH   SOLE NONE 0 0 3,353
CONSOLIDATED COMM HLDGS INC COM 209034107 207 15,904 SH   SOLE NONE 0 0 15,904
SPDR SERIES TRUST S&P BIOTECH 78464A870 366 3,816 SH   SOLE NONE 0 0 3,816
AMPLIFY ETF TR YIELDSHARES CW 032108409 499 16,739 SH   SOLE NONE 0 0 16,739
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,040 108,703 SH   SOLE NONE 0 0 108,703
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 741 9,479 SH   SOLE NONE 0 0 9,479
AMGEN INC COM 031162100 783 3,778 SH   SOLE NONE 0 0 3,778
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 376 3,326 SH   SOLE NONE 0 0 3,326
ISHARES TR S&P MC 400GR ETF 464287606 472 2,026 SH   SOLE NONE 0 0 2,026
SCHWAB STRATEGIC TR US TIPS ETF 808524870 938 17,377 SH   SOLE NONE 0 0 17,377
ISHARES TR MICRO-CAP ETF 464288869 464 4,368 SH   SOLE NONE 0 0 4,368
REPUBLIC SVCS INC COM 760759100 268 3,692 SH   SOLE NONE 0 0 3,692
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 755 41,680 SH   SOLE NONE 0 0 41,680
RINGCENTRAL INC CL A 76680R206 329 3,532 SH   SOLE NONE 0 0 3,532
SOUTHERN CO COM 842587107 328 7,533 SH   SOLE NONE 0 0 7,533
INVESCO QQQ TR UNIT SER 1 46090E103 8,721 46,939 SH   SOLE NONE 0 0 46,939
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 113 17,670 SH   SOLE NONE 0 0 17,670
NETFLIX INC COM 64110L106 1,348 3,602 SH   SOLE NONE 0 0 3,602
3M CO COM 88579Y101 369 1,753 SH   SOLE NONE 0 0 1,753
AMPLIFY ETF TR ONLIN RETL ETF 032108102 487 9,369 SH   SOLE NONE 0 0 9,369
ISHARES TR S&P 500 GRWT ETF 464287309 1,597 9,012 SH   SOLE NONE 0 0 9,012
WASTE MGMT INC DEL COM 94106L109 211 2,334 SH   SOLE NONE 0 0 2,334
VERIZON COMMUNICATIONS INC COM 92343V104 1,525 28,571 SH   SOLE NONE 0 0 28,571
LOCKHEED MARTIN CORP COM 539830109 1,037 2,997 SH   SOLE NONE 0 0 2,997
SPDR SERIES TRUST S&P REGL BKG 78464A698 272 4,581 SH   SOLE NONE 0 0 4,581
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 842 SH   SOLE NONE 0 0 842
ISHARES TR CORE MSCI EAFE 46432F842 224 3,502 SH   SOLE NONE 0 0 3,502
BRISTOL MYERS SQUIBB CO COM 110122108 339 5,466 SH   SOLE NONE 0 0 5,466
ISHARES TR CORE S&P MCP ETF 464287507 1,211 6,018 SH   SOLE NONE 0 0 6,018
ARES CAP CORP COM 04010L103 410 23,873 SH   SOLE NONE 0 0 23,873
FIRST MIDWEST BANCORP DEL COM 320867104 674 25,341 SH   SOLE NONE 0 0 25,341
ISHARES TR S&P US PFD STK 464288687 1,670 44,970 SH   SOLE NONE 0 0 44,970
TANDEM DIABETES CARE INC COM NEW 875372203 761 17,775 SH   SOLE NONE 0 0 17,775
MICROSOFT CORP COM 594918104 3,314 28,978 SH   SOLE NONE 0 0 28,978
VANGUARD GROUP DIV APP ETF 921908844 2,580 23,308 SH   SOLE NONE 0 0 23,308
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 613 8,820 SH   SOLE NONE 0 0 8,820
ISHARES TR IBONDS DEC2021 46435G789 599 23,689 SH   SOLE NONE 0 0 23,689
GENERAL MLS INC COM 370334104 366 8,523 SH   SOLE NONE 0 0 8,523
KENNEDY-WILSON HLDGS INC COM 489398107 361 16,791 SH   SOLE NONE 0 0 16,791
BANK NEW YORK MELLON CORP COM 064058100 296 5,806 SH   SOLE NONE 0 0 5,806
STARBUCKS CORP COM 855244109 472 8,301 SH   SOLE NONE 0 0 8,301
ISHARES TR MSCI ACWI ETF 464288257 2,216 29,847 SH   SOLE NONE 0 0 29,847
ISHARES TR RUS 1000 GRW ETF 464287614 410 2,629 SH   SOLE NONE 0 0 2,629
BT GROUP PLC ADR 05577E101 156 10,567 SH   SOLE NONE 0 0 10,567
HOVNANIAN ENTERPRISES INC CL A 442487203 233 145,600 SH   SOLE NONE 0 0 145,600
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,179 60,880 SH   SOLE NONE 0 0 60,880
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 280 15,557 SH   SOLE NONE 0 0 15,557
NVIDIA CORP COM 67066G104 927 3,297 SH   SOLE NONE 0 0 3,297
MERCK & CO INC COM 58933Y105 694 9,778 SH   SOLE NONE 0 0 9,778
ISHARES TR RUSSELL 2000 ETF 464287655 1,070 6,351 SH   SOLE NONE 0 0 6,351
AMPLIFY ETF TR EASI TACTICAL 032108706 2,766 106,501 SH   SOLE NONE 0 0 106,501
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 11 11,000 PRN   SOLE NONE 0 0 11,000
WEC ENERGY GROUP INC COM 92939U106 304 4,553 SH   SOLE NONE 0 0 4,553
ISHARES TR S&P 500 VAL ETF 464287408 1,100 9,494 SH   SOLE NONE 0 0 9,494
ISHARES TR RUS 1000 ETF 464287622 544 3,362 SH   SOLE NONE 0 0 3,362
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 748 23,015 SH   SOLE NONE 0 0 23,015
VANGUARD WORLD FDS INF TECH ETF 92204A702 346 1,707 SH   SOLE NONE 0 0 1,707
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 320 8,850 SH   SOLE NONE 0 0 8,850
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,727 34,410 SH   SOLE NONE 0 0 34,410
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 158 16,545 SH   SOLE NONE 0 0 16,545
ALLERGAN PLC SHS G0177J108 333 1,750 SH   SOLE NONE 0 0 1,750
SPEEDWAY MOTORSPORTS INC COM 847788106 193 10,835 SH   SOLE NONE 0 0 10,835
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,052 42,449 SH   SOLE NONE 0 0 42,449
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 256 5,960 SH   SOLE NONE 0 0 5,960
ISHARES TR S&P MC 400VL ETF 464287705 447 2,669 SH   SOLE NONE 0 0 2,669
RITE AID CORP COM 767754104 28 21,750 SH   SOLE NONE 0 0 21,750
MCCORMICK & CO INC COM NON VTG 579780206 232 1,758 SH   SOLE NONE 0 0 1,758
ISHARES TR CORE 1 5 YR USD 46432F859 242 4,949 SH   SOLE NONE 0 0 4,949
CLEVELAND CLIFFS INC COM 185899101 491 38,798 SH   SOLE NONE 0 0 38,798
APOLLO INVT CORP COM 03761U106 60 11,000 SH   SOLE NONE 0 0 11,000
GENERAL MTRS CO COM 37045V100 237 7,039 SH   SOLE NONE 0 0 7,039
STEELCASE INC CL A 858155203 247 13,360 SH   SOLE NONE 0 0 13,360
MCDONALDS CORP COM 580135101 1,740 10,400 SH   SOLE NONE 0 0 10,400
ISHARES TR IBONDS SEP2020 46434V571 580 22,990 SH   SOLE NONE 0 0 22,990
NOVARTIS A G SPONSORED ADR 66987V109 530 6,154 SH   SOLE NONE 0 0 6,154
EATON VANCE LTD DUR INCOME F COM 27828H105 203 15,999 SH   SOLE NONE 0 0 15,999
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,252 122,072 SH   SOLE NONE 0 0 122,072
OLD NATL BANCORP IND COM 680033107 201 10,417 SH   SOLE NONE 0 0 10,417
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 361 3,793 SH   SOLE NONE 0 0 3,793
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 719 16,622 SH   SOLE NONE 0 0 16,622
ISHARES TR FALN ANGLS USD 46435G474 647 24,387 SH   SOLE NONE 0 0 24,387
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 365 12,107 SH   SOLE NONE 0 0 12,107
AVISTA CORP COM 05379B107 344 6,800 SH   SOLE NONE 0 0 6,800
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 530 21,968 SH   SOLE NONE 0 0 21,968
WISDOMTREE TR EUROPE SMCP DV 97717W869 216 3,417 SH   SOLE NONE 0 0 3,417
ALPHABET INC CAP STK CL A 02079K305 1,241 1,028 SH   SOLE NONE 0 0 1,028
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 305 3,467 SH   SOLE NONE 0 0 3,467
GOLDMAN SACHS GROUP INC COM 38141G104 366 1,632 SH   SOLE NONE 0 0 1,632
PHILLIPS 66 COM 718546104 383 3,395 SH   SOLE NONE 0 0 3,395
CELGENE CORP COM 151020104 468 5,231 SH   SOLE NONE 0 0 5,231
ISHARES TR 20 YR TR BD ETF 464287432 500 4,268 SH   SOLE NONE 0 0 4,268
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 244 5,821 SH   SOLE NONE 0 0 5,821
HONEYWELL INTL INC COM 438516106 220 1,324 SH   SOLE NONE 0 0 1,324
ISHARES TR EAFE VALUE ETF 464288877 2,111 40,653 SH   SOLE NONE 0 0 40,653
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,493 113,513 SH   SOLE NONE 0 0 113,513
STERIS PLC SHS USD G84720104 237 2,072 SH   SOLE NONE 0 0 2,072
SPDR SER TR PORTFOLIO SM ETF 78468R853 483 14,525 SH   SOLE NONE 0 0 14,525
BLACKSTONE MTG TR INC COM CL A 09257W100 494 14,729 SH   SOLE NONE 0 0 14,729
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 723 14,581 SH   SOLE NONE 0 0 14,581
ISHARES TR MORTGE REL ETF 46435G342 219 5,025 SH   SOLE NONE 0 0 5,025
SIRIUS XM HLDGS INC COM 82968B103 70 11,074 SH   SOLE NONE 0 0 11,074
WISDOMTREE TR US MIDCAP DIVID 97717W505 592 16,061 SH   SOLE NONE 0 0 16,061
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 621 25,000 SH   SOLE NONE 0 0 25,000
ALPHABET INC CAP STK CL C 02079K107 1,309 1,097 SH   SOLE NONE 0 0 1,097
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 907 18,335 SH   SOLE NONE 0 0 18,335
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,411 14,155 SH   SOLE NONE 0 0 14,155
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 574 10,205 SH   SOLE NONE 0 0 10,205
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,164 60,661 SH   SOLE NONE 0 0 60,661
CATERPILLAR INC DEL COM 149123101 9,276 60,829 SH   SOLE NONE 0 0 60,829
ISHARES TR MSCI EAFE ETF 464287465 941 13,844 SH   SOLE NONE 0 0 13,844
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,675 40,860 SH   SOLE NONE 0 0 40,860
PURE STORAGE INC CL A 74624M102 258 9,959 SH   SOLE NONE 0 0 9,959
MEDTRONIC PLC SHS G5960L103 264 2,682 SH   SOLE NONE 0 0 2,682
MORGAN STANLEY COM NEW 617446448 336 7,214 SH   SOLE NONE 0 0 7,214
BANK AMER CORP COM 060505104 854 28,992 SH   SOLE NONE 0 0 28,992
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 498 7,977 SH   SOLE NONE 0 0 7,977
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,625 41,131 SH   SOLE NONE 0 0 41,131
MYERS INDS INC COM 628464109 217 9,349 SH   SOLE NONE 0 0 9,349
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,875 84,166 SH   SOLE NONE 0 0 84,166
ISHARES TR USA QUALITY FCTR 46432F339 2,609 28,866 SH   SOLE NONE 0 0 28,866
BP PLC SPONSORED ADR 055622104 577 12,510 SH   SOLE NONE 0 0 12,510
ISHARES TR U.S. REAL ES ETF 464287739 311 3,886 SH   SOLE NONE 0 0 3,886
UNITED PARCEL SERVICE INC CL B 911312106 609 5,215 SH   SOLE NONE 0 0 5,215
ISHARES TR CORE S&P500 ETF 464287200 2,410 8,233 SH   SOLE NONE 0 0 8,233
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 320 34,508 SH   SOLE NONE 0 0 34,508
AMERICAN SOFTWARE INC CL A 029683109 173 14,282 SH   SOLE NONE 0 0 14,282
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,198 15,225 SH   SOLE NONE 0 0 15,225
ISHARES TR MODERT ALLOC ETF 464289875 399 10,532 SH   SOLE NONE 0 0 10,532
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 367 5,777 SH   SOLE NONE 0 0 5,777
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,201 94,430 SH   SOLE NONE 0 0 94,430
ISHARES TR CORE HIGH DV ETF 46429B663 219 2,416 SH   SOLE NONE 0 0 2,416
CONOCOPHILLIPS COM 20825C104 686 8,869 SH   SOLE NONE 0 0 8,869
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,025 83,582 SH   SOLE NONE 0 0 83,582
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,328 14,390 SH   SOLE NONE 0 0 14,390
ISHARES INC MSCI JPN ETF NEW 46434G822 1,526 25,341 SH   SOLE NONE 0 0 25,341
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 940 10,797 SH   SOLE NONE 0 0 10,797
ASTRAZENECA PLC SPONSORED ADR 046353108 212 5,364 SH   SOLE NONE 0 0 5,364
ISHARES TR MRNGSTR LG-CP ET 464287127 284 1,689 SH   SOLE NONE 0 0 1,689
ISHARES TR 0-5YR HI YL CP 46434V407 1,916 40,701 SH   SOLE NONE 0 0 40,701
COVANTA HLDG CORP COM 22282E102 206 12,700 SH   SOLE NONE 0 0 12,700
ARISTA NETWORKS INC COM 040413106 277 1,043 SH   SOLE NONE 0 0 1,043
ISHARES TR EUROPE ETF 464287861 841 18,654 SH   SOLE NONE 0 0 18,654
DUNKIN BRANDS GROUP INC COM 265504100 295 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR S&P SML 600 GWT 464287887 1,381 6,844 SH   SOLE NONE 0 0 6,844
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 195 34,014 SH   SOLE NONE 0 0 34,014
CUBESMART COM 229663109 215 7,527 SH   SOLE NONE 0 0 7,527
NORTHWESTERN CORP COM NEW 668074305 210 3,581 SH   SOLE NONE 0 0 3,581
TRANSOCEAN LTD REG SHS H8817H100 288 20,664 SH   SOLE NONE 0 0 20,664
KINDER MORGAN INC DEL COM 49456B101 248 13,990 SH   SOLE NONE 0 0 13,990
PAYPAL HLDGS INC COM 70450Y103 515 5,861 SH   SOLE NONE 0 0 5,861
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 558 4,764 SH   SOLE NONE 0 0 4,764
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 388 2,726 SH   SOLE NONE 0 0 2,726
WENDYS CO COM 95058W100 226 13,183 SH   SOLE NONE 0 0 13,183
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,568 27,114 SH   SOLE NONE 0 0 27,114
SPDR GOLD TRUST GOLD SHS 78463V107 1,284 11,389 SH   SOLE NONE 0 0 11,389
COMPASS MINERALS INTL INC COM 20451N101 205 3,051 SH   SOLE NONE 0 0 3,051
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,758 31,353 SH   SOLE NONE 0 0 31,353
JOHNSON & JOHNSON COM 478160104 2,162 15,650 SH   SOLE NONE 0 0 15,650
AVEO PHARMACEUTICALS INC COM 053588109 50 15,000 SH   SOLE NONE 0 0 15,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,280 23,534 SH   SOLE NONE 0 0 23,534
UNITED STATES STL CORP NEW COM 912909108 260 8,515 SH   SOLE NONE 0 0 8,515
KRAFT HEINZ CO COM 500754106 350 6,353 SH   SOLE NONE 0 0 6,353
AIR PRODS & CHEMS INC COM 009158106 217 1,297 SH   SOLE NONE 0 0 1,297
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,218 33,649 SH   SOLE NONE 0 0 33,649
CATCHMARK TIMBER TR INC CL A 14912Y202 175 15,295 SH   SOLE NONE 0 0 15,295