Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JP MORGAN EXCHANGE TRADED FD	461,538	$12.25M	6.6%	$26.78	—	US AGGREGATE	46641Q613
ITOT	ISHARES TR	140,230	$10.19M	5.5%	$72.48	—	CORE S&P TTL STK	464287150
NEAR	ISHARES US ETF TR	151,679	$7.622M	4.1%	$50.25	—	SHT MAT BD ETF	46431W507
JPIN	JP MORGAN EXCHANGE TRADED FD	122,845	$7.013M	3.8%	$53.24	—	DIV RTN INT EQ	46641Q209
CME	CME GROUP INC	32,189	$6.461M	3.5%	$144.47	+12.1%	COM	12572Q105
RSP	INVESCO EXCHANGE TRADED FD T	53,355	$6.174M	3.3%	$115.04	—	S&P500 EQL WGT	46137V357
JPST	JP MORGAN EXCHANGE TRADED FD	115,275	$5.813M	3.1%	$50.43	—	ULTRA SHRT INC	46641Q837
VOO	VANGUARD INDEX FDS	19,480	$5.762M	3.1%	$291.55	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	87,396	$5.733M	3.1%	$65.34	—	MIN VOL USA ETF	46429B697
JPME	JP MORGAN EXCHANGE TRADED FD	75,449	$5.329M	2.9%	$66.79	—	DIVERSFED RTRN	46641Q886
BOND	PIMCO ETF TR	48,346	$5.212M	2.8%	$107.81	—	ACTIVE BD ETF	72201R775
FTSL	FIRST TR EXCHANGE TRADED FD	97,483	$4.671M	2.5%	$47.92	—	SENIOR LN FD	33738D309
JPUS	JP MORGAN EXCHANGE TRADED FD	57,756	$4.601M	2.5%	$75.82	—	JPMORGAN DIVER	46641Q407
OMFL	INVESCO EXCH TRD SLF IDX FD	136,768	$4.579M	2.5%	$31.03	—	RUSL 1000 DYNM	46138J619
IGSB	ISHARES TR	77,123	$4.136M	2.2%	$53.63	—	SH TR CRPORT ETF	464288646
JPSE	JP MORGAN EXCHANGE TRADED FD	118,105	$3.847M	2.1%	$30.33	—	DIVERSFD EQT ETF	46641Q845
IGIB	ISHARES TR	64,853	$3.76M	2.0%	$57.98	—	INTRM TR CRP ETF	464288638
GSY	INVESCO ACTIVELY MANAGD ETF	74,483	$3.752M	2.0%	$50.37	—	ULTRA SHRT DUR	46090A887
IEMG	ISHARES TR	65,453	$3.519M	1.9%	$53.00	—	CORE MSCI EMKT	46434G103
LMBS	FIRST TR EXCHANGE TRADED FD	55,423	$2.871M	1.5%	$51.80	—	FST LOW OPPT EFT	33739Q200
JPEM	JP MORGAN EXCHANGE TRADED FD	49,661	$2.83M	1.5%	$52.63	—	DIV RTN EM EQT	46641Q308
EMTL	SSGA ACTIVE TR	53,645	$2.746M	1.5%	$50.67	—	SPDR DBLELN EMRG	78470P309
QQQ	INVESCO QQQ TR	12,634	$2.686M	1.4%	$206.40	—	UNIT SER 1	46090E103
FALN	ISHARES TR	94,707	$2.569M	1.4%	$26.75	—	FALN ANGLS USD	46435G474
AAPL	APPLE INC	8,531	$2.505M	1.3%	$47.47	+30.6%	COM	037833100
HYS	PIMCO ETF TR	25,087	$2.502M	1.3%	$99.73	—	0-5 HIGH YIELD	72201R783
FLOT	ISHARES TR	48,786	$2.484M	1.3%	$50.92	—	FLTG RATE NT ETF	46429B655
IUSB	ISHARES TR	46,231	$2.409M	1.3%	$52.11	—	CORE TOTAL USD	46434V613
IAGG	ISHARES TR	42,604	$2.334M	1.3%	$55.56	—	CORE INTL AGGR	46435G672
SRLN	SSGA ACTIVE ETF TR	49,026	$2.284M	1.2%	$46.59	—	BLKSTN GSOSRLN	78467V608
GPRK	GEOPARK LTD	102,834	$2.273M	1.2%	$16.80	+13.4%	USD SHS	G38327105
QEFA	SPDR INDEX SHS FDS	33,128	$2.213M	1.2%	$63.06	—	MSCI EAFE STRTGC	78463X434
SPY	SPDR S&P 500 ETF TR	6,600	$2.125M	1.1%	$294.48	—	TR UNIT	78462F103
ANGL	VANECK VECTORS ETF TRUST	69,056	$2.062M	1.1%	$29.86	—	FALLEN ANGEL HG	92189F437
QUS	SPDR SERIES TRUST	20,775	$1.967M	1.1%	$87.03	—	MSCI USA STRTGIC	78468R812
GLD	SPDR GOLD TRUST	13,482	$1.927M	1.0%	$141.07	—	GOLD SHS	78463V107
—	OSI ETF TR	51,294	$1.879M	1.0%	$36.39	—	OSHARS FTSE US	67110P407
HEDJ	WISDOMTREE TR	26,110	$1.843M	1.0%	$70.59	—	EUROPE HEDGED EQ	97717X701
FLRN	SPDR SERIES TRUST	54,486	$1.675M	0.9%	$30.74	—	BLOMBERG BRC INV	78468R200
IEFA	ISHARES TR	25,482	$1.662M	0.9%	$64.30	—	CORE MSCI EAFE	46432F842
PDBC	INVESCO ACTIVELY MANAGD ETF	96,463	$1.598M	0.9%	$15.62	—	OPTIMUM YIELD	46090F100
SPSM	SPDR SERIES TRUST	46,487	$1.517M	0.8%	$30.10	—	PORTFOLIO SM ETF	78468R853
SCHH	SCHWAB STRATEGIC TR	27,900	$1.283M	0.7%	$47.17	—	US REIT ETF	808524847
SPYM	SPDR SERIES TRUST	33,229	$1.257M	0.7%	$34.85	—	PORTFOLIO LR ETF	78464A854
QEMM	SPDR INDEX SHS FDS	19,791	$1.204M	0.6%	$57.73	—	MSCI EMRG MKTS	78463X426
IXUS	ISHARES TR	17,300	$1.071M	0.6%	$61.91	—	CORE MSCI TOTAL	46432F834
SPMD	SPDR SERIES TRUST	28,359	$1.027M	0.6%	$33.89	—	PORTFOLIO MD ETF	78464A847
FREL	FIDELITY	31,402	$875K	0.5%	$27.52	—	MSCI RL EST ETF	316092857
SMLF	ISHARES TR	18,293	$785K	0.4%	$42.91	—	MULTIFACTOR USA	46434V290
BIL	SPDR SERIES TRUST	6,813	$623K	0.3%	$91.60	—	SPDR BLOOMBERG	78468R663
PFF	ISHARES TR	15,945	$599K	0.3%	$37.11	—	PFD AND INCM SEC	464288687
FPEI	FIRST TR EXCH TRADED FD III	28,813	$578K	0.3%	$20.06	—	INSTL PFD SECS	33739P855
IVV	ISHARES TR	1,770	$572K	0.3%	$298.03	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	10,067	$570K	0.3%	$56.76	—	US TIPS ETF	808524870
BBHY	JP MORGAN EXCHANGE TRADED FD	10,720	$555K	0.3%	$51.32	—	DCPLND HG YLD	46641Q878
USRT	ISHARES TR	9,702	$530K	0.3%	$55.56	—	CRE U S REIT ETF	464288521
SDY	SPDR SERIES TRUST	4,675	$503K	0.3%	$101.35	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	7,232	$502K	0.3%	$65.58	—	MSCI EAFE ETF	464287465
IEUR	ISHARES TR	9,500	$474K	0.3%	$46.63	—	CORE MSCI EURO	46434V738
ROBO	EXCHANGE TRADED CONCEPTS TR	10,800	$454K	0.2%	$42.04	—	ROBO GLB ETF	301505707
RDVY	FIRST TR EXCHANGE TRADED FD	12,088	$434K	0.2%	$35.90	—	RISNG DIVD ACHIV	33738R506
CVX	CHEVRON CORP NEW	3,292	$397K	0.2%	$90.70	-1.1%	COM	166764100
TIP	ISHARES TR	3,353	$391K	0.2%	$116.61	—	TIPS BD ETF	464287176
MBB	ISHARES TR	3,552	$383K	0.2%	$108.26	—	MBS ETF	464288588
GQRE	FLEXSHARES TR	5,855	$379K	0.2%	$64.73	—	GLB QLT R/E IDX	33939L787
—	UNITED TECHNOLOGIES CORP	2,521	$378K	0.2%	$130.11	—	COM	913017109
IEF	ISHARES TR	3,239	$357K	0.2%	$112.47	—	BARCLAYS 7 10 YR	464287440
HTEC	EXCHANGE TRADED CONCEPTS TR	13,200	$350K	0.2%	$26.52	—	ROBO GBL HLTCR	301505723
—	GLOBAL X FDS	19,830	$350K	0.2%	$17.20	—	GLB X SUPERDIV	37950E549
EMB	ISHARES TR	3,032	$347K	0.2%	$113.35	—	JPMORGAN USD EMG	464288281
—	CREDIT SUISSE GROUP	25,606	$345K	0.2%	$13.47	—	SPONSORED ADR	225401108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.2%	$309458.20	+5.3%	CL A	084670108
SPTS	SPDR SERIES TRUST	10,315	$309K	0.2%	$30.02	—	PORTFOLIO SH TSR	78468R101
HDV	ISHARES TR	3,154	$309K	0.2%	$97.97	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	167	$308K	0.2%	$92.73	-4.5%	COM	023135106
FEZ	SPDR INDEX SHS FDS	7,532	$307K	0.2%	$38.24	—	EURO STOXX 50	78463X202
AGG	ISHARES TR	2,638	$296K	0.2%	$112.70	—	CORE US AGGBD ET	464287226
RLY	SSGA ACTIVE ETF TR	11,356	$289K	0.2%	$25.05	—	MULT ASS RLRTN	78467V103
FTSD	FRANKLIN ETF TR	3,047	$287K	0.2%	$94.19	—	LIBERTY SHRT ETF	353506108
—	NORTHERN LTS FD TR IV	11,406	$284K	0.2%	$25.01	—	FRMLAFOLIOS TATL	66538H666
LQD	ISHARES TR	2,059	$263K	0.1%	$127.48	—	IBOXX INV CP ETF	464287242
XYLD	GLOBAL X FDS	5,164	$262K	0.1%	$48.77	—	S&P 500 COVERED	37954Y475
IVE	ISHARES TR	2,000	$260K	0.1%	$116.66	—	S&P 500 VAL ETF	464287408
TOTL	SSGA ACTIVE ETF TR	5,288	$259K	0.1%	$49.22	—	SPDR TR TACTIC	78467V848
USCI	UNITED STS COMMODITY INDEX F	6,910	$255K	0.1%	$35.95	—	COMM IDX FND	911717106
MSBI	MIDLAND STS BANCORP INC ILL	8,330	$241K	0.1%	$18.43	+5.9%	COM	597742105
QYLD	GLOBAL X FDS	10,069	$237K	0.1%	$23.54	—	NASDAQ 100 COVER	37954Y483
DGRO	ISHARES TR	5,522	$232K	0.1%	$39.17	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	1,398	$220K	0.1%	$129.91	+7.2%	COM	594918104
GOOG	ALPHABET INC	162	$217K	0.1%	$64.05	0.0%	CAP STK CL C	02079K107
HEZU	ISHARES TR	6,768	$215K	0.1%	$30.75	—	CUR HD EURZN ETF	46434V639
FCOR	FIDELITY	3,958	$210K	0.1%	$53.06	—	CORP BOND ETF	316188101
AGGY	WISDOMTREE TR	3,995	$209K	0.1%	$52.32	—	YIELD ENHANCD US	97717X511
PFFD	GLOBAL X FDS	8,321	$208K	0.1%	$25.06	—	US PFD ETF	37954Y657
META	FACEBOOK INC	1,005	$207K	0.1%	$188.76	+1.9%	CL A	30303M102
JPMB	JP MORGAN EXCHANGE TRADED FD	4,040	$207K	0.1%	$50.55	—	USD EMRNG MKT	46641Q746
GSG	ISHARES S&P GSCI COMMODITY I	12,332	$200K	0.1%	$15.65	—	UNIT BEN INT	46428R107
—	ISHARES GOLD TRUST	10,599	$154K	0.1%	$14.09	—	ISHARES	464285105
—	GLOBAL X FDS	14,000	$110K	0.1%	$7.86	—	GLBL X MLP ETF	37950E473
PSEC	PROSPECT CAPITAL CORPORATION	14,600	$94,000	0.1%	$3.01	0.0%	COM	74348T102