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 496 3,180 SH   SOLE NONE 0 0 3,180
ABBOTT LABS COM 002824100 437 4,778 SH   SOLE NONE 0 0 4,778
ABBVIE INC COM 00287Y109 2,928 29,826 SH   SOLE NONE 0 0 29,826
ACELRX PHARMACEUTICALS INC COM 00444T100 13 11,000 SH   SOLE NONE 0 0 11,000
ADVANCED MICRO DEVICES INC COM 007903107 268 5,086 SH   SOLE NONE 0 0 5,086
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 914 4,237 SH   SOLE NONE 0 0 4,237
ALPHABET INC CAP STK CL A 02079K305 1,531 1,080 SH   SOLE NONE 0 0 1,080
ALPHABET INC CAP STK CL C 02079K107 2,266 1,603 SH   SOLE NONE 0 0 1,603
ALTRIA GROUP INC COM 02209S103 809 20,622 SH   SOLE NONE 0 0 20,622
AMARIN CORP PLC SPONS ADR NEW 023111206 97 14,000 SH   SOLE NONE 0 0 14,000
AMAZON COM INC COM 023135106 4,297 1,557 SH   SOLE NONE 0 0 1,557
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 421 38,648 SH   SOLE NONE 0 0 38,648
AMGEN INC COM 031162100 245 1,037 SH   SOLE NONE 0 0 1,037
AMPLIFY ETF TR HIGH INCOME 032108847 291 20,304 SH   SOLE NONE 0 0 20,304
AMPLIFY ETF TR ONLIN RETL ETF 032108102 381 5,420 SH   SOLE NONE 0 0 5,420
AMPLIFY ETF TR EASI TACTICAL 032108706 361 17,107 SH   SOLE NONE 0 0 17,107
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,124 36,626 SH   SOLE NONE 0 0 36,626
AMPLIFY ETF TR INTL ONLINE 032108870 232 6,789 SH   SOLE NONE 0 0 6,789
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 403 8,165 SH   SOLE NONE 0 0 8,165
APOLLO INVT CORP COM NEW 03761U502 263 27,433 SH   SOLE NONE 0 0 27,433
APOLLO TACTICAL INCOME FD IN COM 037638103 137 11,031 SH   SOLE NONE 0 0 11,031
APPLE INC COM 037833100 9,415 25,810 SH   SOLE NONE 0 0 25,810
ARCHROCK INC COM 03957W106 97 15,000 SH   SOLE NONE 0 0 15,000
ARES CAPITAL CORP COM 04010L103 316 21,888 SH   SOLE NONE 0 0 21,888
ARK ETF TR INNOVATION ETF 00214Q104 1,087 15,246 SH   SOLE NONE 0 0 15,246
AT&T INC COM 00206R102 2,601 86,026 SH   SOLE NONE 0 0 86,026
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 411 13,667 SH   SOLE NONE 0 0 13,667
BARCLAYS BK PLC IPTH SR B S&P 06746P621 5,835 171,872 SH   SOLE NONE 0 0 171,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,482 8,305 SH   SOLE NONE 0 0 8,305
BK OF AMERICA CORP COM 060505104 348 14,641 SH   SOLE NONE 0 0 14,641
BLACKROCK CAP INVT CORP COM 092533108 101 37,800 SH   SOLE NONE 0 0 37,800
BLACKROCK MUNIYIELD FD INC COM 09253W104 172 12,662 SH   SOLE NONE 0 0 12,662
BLACKSTONE GROUP INC COM CL A 09260D107 457 8,072 SH   SOLE NONE 0 0 8,072
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 155 12,897 SH   SOLE NONE 0 0 12,897
BLACKSTONE MTG TR INC COM CL A 09257W100 245 10,160 SH   SOLE NONE 0 0 10,160
BOEING CO COM 097023105 1,125 6,138 SH   SOLE NONE 0 0 6,138
BP PLC SPONSORED ADR 055622104 726 31,126 SH   SOLE NONE 0 0 31,126
BRISTOL-MYERS SQUIBB CO COM 110122108 261 4,442 SH   SOLE NONE 0 0 4,442
BROADCOM INC COM 11135F101 236 748 SH   SOLE NONE 0 0 748
CAMBRIA ETF TR GLB MOMENT ETF 132061508 273 11,557 SH   SOLE NONE 0 0 11,557
CAMBRIA ETF TR TAIL RISK 132061862 766 34,444 SH   SOLE NONE 0 0 34,444
CARDINAL HEALTH INC COM 14149Y108 655 12,558 SH   SOLE NONE 0 0 12,558
CATERPILLAR INC DEL COM 149123101 4,522 35,744 SH   SOLE NONE 0 0 35,744
CHEVRON CORP NEW COM 166764100 294 3,292 SH   SOLE NONE 0 0 3,292
CISCO SYS INC COM 17275R102 892 19,130 SH   SOLE NONE 0 0 19,130
CITIGROUP INC COM NEW 172967424 284 5,560 SH   SOLE NONE 0 0 5,560
CLOROX CO DEL COM 189054109 220 1,001 SH   SOLE NONE 0 0 1,001
CME GROUP INC COM 12572Q105 265 1,631 SH   SOLE NONE 0 0 1,631
COCA COLA CO COM 191216100 455 10,189 SH   SOLE NONE 0 0 10,189
COMCAST CORP NEW CL A 20030N101 496 12,716 SH   SOLE NONE 0 0 12,716
CONOCOPHILLIPS COM 20825C104 328 7,811 SH   SOLE NONE 0 0 7,811
CONSTELLATION BRANDS INC CL A 21036P108 657 3,758 SH   SOLE NONE 0 0 3,758
COSTCO WHSL CORP NEW COM 22160K105 835 2,755 SH   SOLE NONE 0 0 2,755
COVANTA HLDG CORP COM 22282E102 112 11,700 SH   SOLE NONE 0 0 11,700
CRACKER BARREL OLD CTRY STOR COM 22410J106 229 2,065 SH   SOLE NONE 0 0 2,065
CVS HEALTH CORP COM 126650100 603 9,282 SH   SOLE NONE 0 0 9,282
DBX ETF TR XTRACK MSCI EMRG 233051101 1,409 63,367 SH   SOLE NONE 0 0 63,367
DEERE & CO COM 244199105 1,892 12,038 SH   SOLE NONE 0 0 12,038
DISNEY WALT CO COM DISNEY 254687106 2,486 22,298 SH   SOLE NONE 0 0 22,298
DNP SELECT INCOME FD COM 23325P104 207 19,004 SH   SOLE NONE 0 0 19,004
DUKE ENERGY CORP NEW COM NEW 26441C204 213 2,671 SH   SOLE NONE 0 0 2,671
DUNKIN BRANDS GROUP INC COM 265504100 202 3,100 SH   SOLE NONE 0 0 3,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 152 10,655 SH   SOLE NONE 0 0 10,655
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 96 13,436 SH   SOLE NONE 0 0 13,436
ENTERPRISE PRODS PARTNERS L COM 293792107 285 15,670 SH   SOLE NONE 0 0 15,670
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 409 9,197 SH   SOLE NONE 0 0 9,197
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 263 10,127 SH   SOLE NONE 0 0 10,127
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 369 12,585 SH   SOLE NONE 0 0 12,585
EXELON CORP COM 30161N101 259 7,146 SH   SOLE NONE 0 0 7,146
EXXON MOBIL CORP COM 30231G102 991 22,155 SH   SOLE NONE 0 0 22,155
FACEBOOK INC CL A 30303M102 3,587 15,795 SH   SOLE NONE 0 0 15,795
FIFTH THIRD BANCORP COM 316773100 193 10,013 SH   SOLE NONE 0 0 10,013
FIRST MIDWEST BANCORP DEL COM 320867104 338 25,341 SH   SOLE NONE 0 0 25,341
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,207 37,516 SH   SOLE NONE 0 0 37,516
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,275 24,676 SH   SOLE NONE 0 0 24,676
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,017 36,821 SH   SOLE NONE 0 0 36,821
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 223 3,752 SH   SOLE NONE 0 0 3,752
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 225 1,322 SH   SOLE NONE 0 0 1,322
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,334 43,988 SH   SOLE NONE 0 0 43,988
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,599 38,237 SH   SOLE NONE 0 0 38,237
FORD MTR CO DEL COM 345370860 505 83,099 SH   SOLE NONE 0 0 83,099
FS KKR CAP CORP II COM 35952V303 376 29,183 SH   SOLE NONE 0 0 29,183
FS KKR CAPITAL CORP COM 302635206 662 47,272 SH   SOLE NONE 0 0 47,272
GENERAL ELECTRIC CO COM 369604103 312 45,689 SH   SOLE NONE 0 0 45,689
GENERAL MLS INC COM 370334104 740 11,997 SH   SOLE NONE 0 0 11,997
GENUINE PARTS CO COM 372460105 498 5,725 SH   SOLE NONE 0 0 5,725
GILEAD SCIENCES INC COM 375558103 448 5,819 SH   SOLE NONE 0 0 5,819
GOLDMAN SACHS GROUP INC COM 38141G104 399 2,018 SH   SOLE NONE 0 0 2,018
GRANITE PT MTG TR INC COM STK 38741L107 242 33,700 SH   SOLE NONE 0 0 33,700
GWG HLDGS INC COM 36192A109 102 13,300 SH   SOLE NONE 0 0 13,300
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,163 87,435 SH   SOLE NONE 0 0 87,435
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 246 12,788 SH   SOLE NONE 0 0 12,788
HEALTHCARE TR AMER INC CL A NEW 42225P501 647 24,384 SH   SOLE NONE 0 0 24,384
HOME DEPOT INC COM 437076102 842 3,359 SH   SOLE NONE 0 0 3,359
HUMANA INC COM 444859102 290 747 SH   SOLE NONE 0 0 747
INTEL CORP COM 458140100 984 16,451 SH   SOLE NONE 0 0 16,451
INTERNATIONAL BUSINESS MACHS COM 459200101 793 6,569 SH   SOLE NONE 0 0 6,569
INTUITIVE SURGICAL INC COM NEW 46120E602 454 797 SH   SOLE NONE 0 0 797
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,891 37,493 SH   SOLE NONE 0 0 37,493
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,524 57,369 SH   SOLE NONE 0 0 57,369
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 230 16,296 SH   SOLE NONE 0 0 16,296
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 442 24,413 SH   SOLE NONE 0 0 24,413
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,758 75,638 SH   SOLE NONE 0 0 75,638
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,428 43,384 SH   SOLE NONE 0 0 43,384
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 812 29,438 SH   SOLE NONE 0 0 29,438
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 528 12,754 SH   SOLE NONE 0 0 12,754
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 264 2,599 SH   SOLE NONE 0 0 2,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 279 3,069 SH   SOLE NONE 0 0 3,069
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 470 22,023 SH   SOLE NONE 0 0 22,023
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 572 16,906 SH   SOLE NONE 0 0 16,906
INVESCO QQQ TR UNIT SER 1 46090E103 6,071 24,520 SH   SOLE NONE 0 0 24,520
ISHARES GOLD TRUST ISHARES 464285105 1,008 59,343 SH   SOLE NONE 0 0 59,343
ISHARES INC MIN VOL GBL ETF 464286525 1,763 20,130 SH   SOLE NONE 0 0 20,130
ISHARES TR CORE S&P MCP ETF 464287507 275 1,545 SH   SOLE NONE 0 0 1,545
ISHARES TR S&P SML 600 GWT 464287887 285 1,679 SH   SOLE NONE 0 0 1,679
ISHARES TR CORE S&P500 ETF 464287200 4,995 16,130 SH   SOLE NONE 0 0 16,130
ISHARES TR RUS 1000 ETF 464287622 399 2,322 SH   SOLE NONE 0 0 2,322
ISHARES TR RUS 1000 GRW ETF 464287614 8,211 42,779 SH   SOLE NONE 0 0 42,779
ISHARES TR RUS MDCP VAL ETF 464287473 487 6,361 SH   SOLE NONE 0 0 6,361
ISHARES TR 1 3 YR TREAS BD 464287457 3,934 45,418 SH   SOLE NONE 0 0 45,418
ISHARES TR BARCLAYS 7 10 YR 464287440 221 1,810 SH   SOLE NONE 0 0 1,810
ISHARES TR 20 YR TR BD ETF 464287432 2,249 13,721 SH   SOLE NONE 0 0 13,721
ISHARES TR CORE US AGGBD ET 464287226 3,188 26,970 SH   SOLE NONE 0 0 26,970
ISHARES TR TIPS BD ETF 464287176 349 2,840 SH   SOLE NONE 0 0 2,840
ISHARES TR CORE S&P TTL STK 464287150 319 4,588 SH   SOLE NONE 0 0 4,588
ISHARES TR SHORT TREAS BD 464288679 201 1,819 SH   SOLE NONE 0 0 1,819
ISHARES TR PFD AND INCM SEC 464288687 438 12,647 SH   SOLE NONE 0 0 12,647
ISHARES TR NATIONAL MUN ETF 464288414 2,441 21,149 SH   SOLE NONE 0 0 21,149
ISHARES TR INTRM TR CRP ETF 464288638 1,382 22,894 SH   SOLE NONE 0 0 22,894
ISHARES TR EAFE SML CP ETF 464288273 273 5,090 SH   SOLE NONE 0 0 5,090
ISHARES TR MSCI ACWI ETF 464288257 2,752 37,327 SH   SOLE NONE 0 0 37,327
ISHARES TR CONSER ALLOC ETF 464289883 2,849 78,245 SH   SOLE NONE 0 0 78,245
ISHARES TR GRWT ALLOCAT ETF 464289867 1,117 24,082 SH   SOLE NONE 0 0 24,082
ISHARES TR MSCI MIN VOL ETF 46429B697 3,677 60,654 SH   SOLE NONE 0 0 60,654
ISHARES TR MIN VOL EAFE ETF 46429B689 1,705 25,808 SH   SOLE NONE 0 0 25,808
ISHARES TR CORE 1 5 YR USD 46432F859 223 4,340 SH   SOLE NONE 0 0 4,340
ISHARES TR USA MOMENTUM FCT 46432F396 3,525 26,909 SH   SOLE NONE 0 0 26,909
ISHARES TR USA QUALITY FCTR 46432F339 635 6,625 SH   SOLE NONE 0 0 6,625
ISHARES TR CORE DIV GRWTH 46434V621 594 15,807 SH   SOLE NONE 0 0 15,807
ISHARES TR IBONDS SEP2020 46434V571 397 15,593 SH   SOLE NONE 0 0 15,593
ISHARES TR IBONDS DEC2022 46435G755 477 18,054 SH   SOLE NONE 0 0 18,054
ISHARES TR IBONDS DEC2021 46435G789 472 18,195 SH   SOLE NONE 0 0 18,195
ISHARES TR EDGE MSCI MINM 46435G433 1,987 68,554 SH   SOLE NONE 0 0 68,554
ISHARES TR IBONDS DEC2023 46435G318 485 18,473 SH   SOLE NONE 0 0 18,473
ISHARES TR IBONDS DEC 46435U697 614 22,737 SH   SOLE NONE 0 0 22,737
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 262 5,158 SH   SOLE NONE 0 0 5,158
JD.COM INC SPON ADR CL A 47215P106 236 3,917 SH   SOLE NONE 0 0 3,917
JOHNSON & JOHNSON COM 478160104 1,904 13,536 SH   SOLE NONE 0 0 13,536
JPMORGAN CHASE & CO COM 46625H100 1,013 10,771 SH   SOLE NONE 0 0 10,771
KENNEDY-WILSON HOLDINGS INC COM 489398107 247 16,200 SH   SOLE NONE 0 0 16,200
KINDER MORGAN INC DEL COM 49456B101 158 10,385 SH   SOLE NONE 0 0 10,385
KOHLS CORP COM 500255104 238 11,443 SH   SOLE NONE 0 0 11,443
KRAFT HEINZ CO COM 500754106 524 16,443 SH   SOLE NONE 0 0 16,443
LILLY ELI & CO COM 532457108 307 1,870 SH   SOLE NONE 0 0 1,870
LOCKHEED MARTIN CORP COM 539830109 317 869 SH   SOLE NONE 0 0 869
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 248 5,749 SH   SOLE NONE 0 0 5,749
MARSH & MCLENNAN COS INC COM 571748102 404 3,760 SH   SOLE NONE 0 0 3,760
MASTERCARD INCORPORATED CL A 57636Q104 410 1,386 SH   SOLE NONE 0 0 1,386
MCDONALDS CORP COM 580135101 1,727 9,361 SH   SOLE NONE 0 0 9,361
MERCK & CO. INC COM 58933Y105 451 5,827 SH   SOLE NONE 0 0 5,827
MGM RESORTS INTERNATIONAL COM 552953101 218 12,969 SH   SOLE NONE 0 0 12,969
MICRON TECHNOLOGY INC COM 595112103 629 12,202 SH   SOLE NONE 0 0 12,202
MICROSOFT CORP COM 594918104 5,671 27,868 SH   SOLE NONE 0 0 27,868
NETFLIX INC COM 64110L106 956 2,101 SH   SOLE NONE 0 0 2,101
NEW YORK CMNTY BANCORP INC COM 649445103 530 51,950 SH   SOLE NONE 0 0 51,950
NEXA RES S A COM L67359106 190 28,625 SH   SOLE NONE 0 0 28,625
NEXTERA ENERGY INC COM 65339F101 200 833 SH   SOLE NONE 0 0 833
NIO INC SPON ADS 62914V106 151 19,500 SH   SOLE NONE 0 0 19,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,405 61,047 SH   SOLE NONE 0 0 61,047
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 203 24,680 SH   SOLE NONE 0 0 24,680
NVIDIA CORPORATION COM 67066G104 597 1,571 SH   SOLE NONE 0 0 1,571
OFS CAP CORP COM 67103B100 87 19,145 SH   SOLE NONE 0 0 19,145
OPKO HEALTH INC COM 68375N103 34 10,000 SH   SOLE NONE 0 0 10,000
ORACLE CORP COM 68389X105 847 15,328 SH   SOLE NONE 0 0 15,328
ORGANOVO HLDGS INC COM 68620A104 8 14,000 SH   SOLE NONE 0 0 14,000
PAYCHEX INC COM 704326107 311 4,108 SH   SOLE NONE 0 0 4,108
PAYPAL HLDGS INC COM 70450Y103 962 5,521 SH   SOLE NONE 0 0 5,521
PEPSICO INC COM 713448108 985 7,446 SH   SOLE NONE 0 0 7,446
PFIZER INC COM 717081103 569 17,404 SH   SOLE NONE 0 0 17,404
PHILIP MORRIS INTL INC COM 718172109 728 10,387 SH   SOLE NONE 0 0 10,387
PHILLIPS 66 COM 718546104 205 2,849 SH   SOLE NONE 0 0 2,849
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 340 18,474 SH   SOLE NONE 0 0 18,474
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,260 32,060 SH   SOLE NONE 0 0 32,060
PIMCO ETF TR INV GRD CRP BD 72201R817 3,456 30,240 SH   SOLE NONE 0 0 30,240
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 306 7,371 SH   SOLE NONE 0 0 7,371
PROCTER AND GAMBLE CO COM 742718109 1,171 9,790 SH   SOLE NONE 0 0 9,790
PROSHARES TR S&P 500 DV ARIST 74348A467 1,445 21,451 SH   SOLE NONE 0 0 21,451
QUALCOMM INC COM 747525103 716 7,845 SH   SOLE NONE 0 0 7,845
RAYTHEON TECHNOLOGIES CORP COM 75513E101 392 6,366 SH   SOLE NONE 0 0 6,366
READING INTERNATIONAL INC CL A 755408101 51 12,000 SH   SOLE NONE 0 0 12,000
REALTY INCOME CORP COM 756109104 307 5,156 SH   SOLE NONE 0 0 5,156
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 299 9,135 SH   SOLE NONE 0 0 9,135
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 537 17,620 SH   SOLE NONE 0 0 17,620
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 542 7,371 SH   SOLE NONE 0 0 7,371
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,036 13,978 SH   SOLE NONE 0 0 13,978
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,376 21,054 SH   SOLE NONE 0 0 21,054
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 848 8,347 SH   SOLE NONE 0 0 8,347
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,251 24,969 SH   SOLE NONE 0 0 24,969
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 325 13,365 SH   SOLE NONE 0 0 13,365
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 237 4,599 SH   SOLE NONE 0 0 4,599
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 575 9,777 SH   SOLE NONE 0 0 9,777
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,295 21,572 SH   SOLE NONE 0 0 21,572
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,162 41,086 SH   SOLE NONE 0 0 41,086
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 357 6,355 SH   SOLE NONE 0 0 6,355
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,630 70,135 SH   SOLE NONE 0 0 70,135
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,541 27,312 SH   SOLE NONE 0 0 27,312
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 404 7,177 SH   SOLE NONE 0 0 7,177
SELECT SECTOR SPDR TR ENERGY 81369Y506 569 15,028 SH   SOLE NONE 0 0 15,028
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 301 13,018 SH   SOLE NONE 0 0 13,018
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 929 9,286 SH   SOLE NONE 0 0 9,286
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 262 2,049 SH   SOLE NONE 0 0 2,049
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 249 4,616 SH   SOLE NONE 0 0 4,616
SHOPIFY INC CL A 82509L107 315 332 SH   SOLE NONE 0 0 332
SOUTHERN CO COM 842587107 295 5,684 SH   SOLE NONE 0 0 5,684
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,761 10,706 SH   SOLE NONE 0 0 10,706
SPDR GOLD TR GOLD SHS 78463V107 4,594 27,446 SH   SOLE NONE 0 0 27,446
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,434 72,744 SH   SOLE NONE 0 0 72,744
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,410 51,065 SH   SOLE NONE 0 0 51,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,712 18,523 SH   SOLE NONE 0 0 18,523
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 10,400 SH Put SOLE NONE 0 0 10,400
SPDR SER TR PRTFLO S&P500 GW 78464A409 487 10,850 SH   SOLE NONE 0 0 10,850
SPDR SER TR S&P DIVID ETF 78464A763 1,424 15,616 SH   SOLE NONE 0 0 15,616
SPDR SER TR S&P BIOTECH 78464A870 894 7,983 SH   SOLE NONE 0 0 7,983
SPDR SER TR NUVEEN BLMBRG SR 78468R739 218 4,370 SH   SOLE NONE 0 0 4,370
SPDR SER TR PORTFOLIO S&P400 78464A847 251 8,047 SH   SOLE NONE 0 0 8,047
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,631 26,957 SH   SOLE NONE 0 0 26,957
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,404 13,876 SH   SOLE NONE 0 0 13,876
SPDR SER TR PORTFOLIO S&P500 78464A854 7,261 200,301 SH   SOLE NONE 0 0 200,301
SPDR SER TR PORTFOLIO SHORT 78464A474 883 28,166 SH   SOLE NONE 0 0 28,166
SPDR SER TR PORTFLI MORTGAGE 78464A383 338 12,626 SH   SOLE NONE 0 0 12,626
SPDR SER TR NUVEEN BBG BRCLY 78464A284 785 13,932 SH   SOLE NONE 0 0 13,932
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,640 53,401 SH   SOLE NONE 0 0 53,401
SQUARE INC CL A 852234103 394 3,759 SH   SOLE NONE 0 0 3,759
STARBUCKS CORP COM 855244109 923 12,542 SH   SOLE NONE 0 0 12,542
TANDEM DIABETES CARE INC COM NEW 875372203 544 5,502 SH   SOLE NONE 0 0 5,502
TAPESTRY INC COM 876030107 213 16,004 SH   SOLE NONE 0 0 16,004
TARGET CORP COM 87612E106 339 2,830 SH   SOLE NONE 0 0 2,830
TESLA INC COM 88160R101 641 594 SH   SOLE NONE 0 0 594
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 142 11,478 SH   SOLE NONE 0 0 11,478
TRANSOCEAN LTD REG SHS H8817H100 294 160,800 SH   SOLE NONE 0 0 160,800
TREVENA INC COM 89532E109 60 40,000 SH   SOLE NONE 0 0 40,000
TWILIO INC CL A 90138F102 241 1,100 SH   SOLE NONE 0 0 1,100
TWO HBRS INVT CORP COM NEW 90187B408 292 57,984 SH   SOLE NONE 0 0 57,984
UBER TECHNOLOGIES INC COM 90353T100 307 9,881 SH   SOLE NONE 0 0 9,881
UNION PAC CORP COM 907818108 308 1,822 SH   SOLE NONE 0 0 1,822
UNITED PARCEL SERVICE INC CL B 911312106 298 2,677 SH   SOLE NONE 0 0 2,677
UNITEDHEALTH GROUP INC COM 91324P102 754 2,557 SH   SOLE NONE 0 0 2,557
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,752 156,819 SH   SOLE NONE 0 0 156,819
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 280 4,717 SH   SOLE NONE 0 0 4,717
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,262 59,689 SH   SOLE NONE 0 0 59,689
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 924 68,670 SH   SOLE NONE 0 0 68,670
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 255 2,287 SH   SOLE NONE 0 0 2,287
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,413 9,024 SH   SOLE NONE 0 0 9,024
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,264 19,134 SH   SOLE NONE 0 0 19,134
VANGUARD INDEX FDS MID CAP ETF 922908629 3,233 19,724 SH   SOLE NONE 0 0 19,724
VANGUARD INDEX FDS SM CP VAL ETF 922908611 964 9,013 SH   SOLE NONE 0 0 9,013
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 260 3,305 SH   SOLE NONE 0 0 3,305
VANGUARD INDEX FDS SMALL CP ETF 922908751 913 6,268 SH   SOLE NONE 0 0 6,268
VANGUARD INDEX FDS GROWTH ETF 922908736 799 3,955 SH   SOLE NONE 0 0 3,955
VANGUARD INDEX FDS SML CP GRW ETF 922908595 406 2,035 SH   SOLE NONE 0 0 2,035
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,014 14,083 SH   SOLE NONE 0 0 14,083
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 269 2,810 SH   SOLE NONE 0 0 2,810
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 467 1,646 SH   SOLE NONE 0 0 1,646
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,132 28,583 SH   SOLE NONE 0 0 28,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 326 6,844 SH   SOLE NONE 0 0 6,844
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,566 31,217 SH   SOLE NONE 0 0 31,217
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,613 31,610 SH   SOLE NONE 0 0 31,610
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 200 1,884 SH   SOLE NONE 0 0 1,884
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,381 118,670 SH   SOLE NONE 0 0 118,670
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,061 13,006 SH   SOLE NONE 0 0 13,006
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 442 3,773 SH   SOLE NONE 0 0 3,773
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,909 74,997 SH   SOLE NONE 0 0 74,997
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 482 6,114 SH   SOLE NONE 0 0 6,114
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,098 5,700 SH   SOLE NONE 0 0 5,700
VANGUARD WORLD FDS INF TECH ETF 92204A702 717 2,571 SH   SOLE NONE 0 0 2,571
VERISK ANALYTICS INC COM 92345Y106 499 2,933 SH   SOLE NONE 0 0 2,933
VERIZON COMMUNICATIONS INC COM 92343V104 848 15,374 SH   SOLE NONE 0 0 15,374
VIRNETX HLDG CORP COM 92823T108 66 10,190 SH   SOLE NONE 0 0 10,190
VIRTU FINL INC CL A 928254101 524 22,184 SH   SOLE NONE 0 0 22,184
VISA INC COM CL A 92826C839 2,564 13,271 SH   SOLE NONE 0 0 13,271
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 111 14,450 SH   SOLE NONE 0 0 14,450
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 105 16,855 SH   SOLE NONE 0 0 16,855
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 64 15,385 SH   SOLE NONE 0 0 15,385
VOYA NAT RES EQUITY INCOME F COM 92913C106 26 10,050 SH   SOLE NONE 0 0 10,050
VOYA PRIME RATE TR SH BEN INT 92913A100 93 22,900 SH   SOLE NONE 0 0 22,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 360 8,493 SH   SOLE NONE 0 0 8,493
WALMART INC COM 931142103 936 7,813 SH   SOLE NONE 0 0 7,813
WASTE MGMT INC DEL COM 94106L109 229 2,164 SH   SOLE NONE 0 0 2,164
WELLS FARGO CO NEW COM 949746101 390 15,248 SH   SOLE NONE 0 0 15,248
WILLIAMS COS INC COM 969457100 263 13,806 SH   SOLE NONE 0 0 13,806
WISDOMTREE TR US LARGECAP DIVD 97717W307 608 6,545 SH   SOLE NONE 0 0 6,545
WISDOMTREE TR US TOTAL DIVIDND 97717W109 338 3,747 SH   SOLE NONE 0 0 3,747