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
22ND CENTURY COM 90137F103 37 14,900 SH   SOLE   0 0 14,900
3M COMPANY COM 88579Y101 646 3,286 SH   SOLE   0 0 3,286
ABBOTT LABORATORIES COM 002824100 665 10,896 SH   SOLE   0 0 10,896
ABBVIE INC COM 00287Y109 2,194 23,686 SH   SOLE   0 0 23,686
ADOBE SYSTEMS COM 00724F101 291 1,193 SH   SOLE   0 0 1,193
AETNA INC COM 00817Y108 416 2,270 SH   SOLE   0 0 2,270
AKOUSTIS TECHNOLOGIES COM 00973N102 111 15,281 SH   SOLE   0 0 15,281
ALIBABA GROUP SPONSORED ADS 01609W102 1,197 6,450 SH   SOLE   0 0 6,450
ALLERGAN PLC SHS G0177J108 225 1,347 SH   SOLE   0 0 1,347
ALLIANCE BERNSTEIN COM 01881G106 229 8,026 SH   SOLE   0 0 8,026
ALLIANZGI CONV COM 018825109 62 10,330 SH   SOLE   0 0 10,330
ALPHABET INC CAP STK CL A 02079K107 1,778 1,594 SH   SOLE   0 0 1,594
ALPHABET INC CAP STK CL C 02079K305 3,257 2,884 SH   SOLE   0 0 2,884
ALPS SECTOR SECTR DIV DOGS 00162Q858 380 8,535 SH   SOLE   0 0 8,535
ALTRIA GROUP COM 02209S103 1,382 24,336 SH   SOLE   0 0 24,336
AMAZON COM COM 023135106 6,087 3,581 SH   SOLE   0 0 3,581
AMERICAN AIRLINES COM 02376R102 256 6,732 SH   SOLE   0 0 6,732
AMERICAN ELECTRIC COM 025537101 358 5,165 SH   SOLE   0 0 5,165
AMERICAN INTL *W EXP 01/19/202 026874156 164 11,337 SH   SOLE   0 0 11,337
AMERICAN TOWER COM 03027X100 478 3,316 SH   SOLE   0 0 3,316
AMERICAN WATER COM 030420103 658 7,708 SH   SOLE   0 0 7,708
AMERIGAS PARTNERS UNIT L P INT 030975106 310 7,347 SH   SOLE   0 0 7,347
AMGEN INC COM 031162100 1,286 6,969 SH   SOLE   0 0 6,969
AMTRUST FINANCIAL COM 032359309 214 14,658 SH   SOLE   0 0 14,658
APPLE INC COM 037833100 12,316 66,534 SH   SOLE   0 0 66,534
APPLIED DNA COM 03815U201 15 11,745 SH   SOLE   0 0 11,745
APPLIED MATERIALS COM 038222105 340 7,371 SH   SOLE   0 0 7,371
APPTIO INC COM 03835C108 614 16,949 SH   SOLE   0 0 16,949
ARDELYX INC COM 039697107 190 51,343 SH   SOLE   0 0 51,343
ARES CAPITAL COM 04010L103 458 27,819 SH   SOLE   0 0 27,819
ASA GOLD SHS G3156P103 138 13,556 SH   SOLE   0 0 13,556
ASTRAZENECA PLC SPONSORED ADR 046353108 622 17,721 SH   SOLE   0 0 17,721
AT&T INC COM 00206R102 2,973 92,578 SH   SOLE   0 0 92,578
AUTOMATIC DATA COM 053015103 792 5,906 SH   SOLE   0 0 5,906
BAIDU INC COM 056752108 575 2,367 SH   SOLE   0 0 2,367
BANK AMERICA COM 060505104 1,711 60,699 SH   SOLE   0 0 60,699
BANK MONTREAL QUEBEC COM 063671101 218 2,825 SH   SOLE   0 0 2,825
BAXTER INTL COM 071813109 283 3,827 SH   SOLE   0 0 3,827
BB&T CORP COM 054937107 340 6,734 SH   SOLE   0 0 6,734
BCE INC COM 05534B760 417 10,291 SH   SOLE   0 0 10,291
BERKSHIRE HATHAWAY COM 084670702 2,190 11,734 SH   SOLE   0 0 11,734
BERKSHIRE HATHAWAY INC CL A 084670108 282 1 SH   SOLE   0 0 1
BEST BUY COM 086516101 675 9,051 SH   SOLE   0 0 9,051
BLACKROCK CORP COM 09255P107 290 27,744 SH   SOLE   0 0 27,744
BLACKROCK INC COM 09247X101 301 602 SH   SOLE   0 0 602
BLACKSTONE GROUP COM 09253U108 490 15,236 SH   SOLE   0 0 15,236
BOEING COMPANY COM 097023105 1,545 4,606 SH   SOLE   0 0 4,606
BOOKING HOLDINGS COM 09857L108 219 108 SH   SOLE   0 0 108
BOX INC CL A 10316T104 243 9,730 SH   SOLE   0 0 9,730
BP PLC SPONSORED ADR 055622104 576 12,611 SH   SOLE   0 0 12,611
BRAINSTORM CELL COM NEW 10501E201 43 11,000 SH   SOLE   0 0 11,000
BRISTOL MYERS COM 110122108 635 11,481 SH   SOLE   0 0 11,481
BROADCOM INC COM 11135F101 452 1,863 SH   SOLE   0 0 1,863
CALITHERA BIOSCIENCES COM SH BEN INT 13089P101 72 14,423 SH   SOLE   0 0 14,423
CARNIVAL CORP COM 143658300 285 4,972 SH   SOLE   0 0 4,972
CATERPILLAR INC COM 149123101 397 2,929 SH   SOLE   0 0 2,929
CELGENE CORP COM 151020104 493 6,211 SH   SOLE   0 0 6,211
CERNER CORP COM 156782104 368 6,148 SH   SOLE   0 0 6,148
CHESAPEAKE ENERGY COM 165167107 62 11,755 SH   SOLE   0 0 11,755
CHEVRON CORP COM 166764100 1,514 11,975 SH   SOLE   0 0 11,975
CHUBB LTD SHS H1467J104 207 1,632 SH   SOLE   0 0 1,632
CISCO SYSTEMS COM 17275R102 1,084 25,203 SH   SOLE   0 0 25,203
CITIGROUP INC COM 172967424 953 14,240 SH   SOLE   0 0 14,240
CLOROX COMPANY COM 189054109 390 2,887 SH   SOLE   0 0 2,887
CME GROUP COM 12572Q105 668 4,076 SH   SOLE   0 0 4,076
COCA COLA COMPANY COM 191216100 1,326 30,240 SH   SOLE   0 0 30,240
COLONY CREDIT COM CL A 19625T101 537 25,918 SH   SOLE   0 0 25,918
COMCAST CORP CL A 20030N101 656 19,988 SH   SOLE   0 0 19,988
COMMUNITY FIRST COM 20369M104 271 24,383 SH   SOLE   0 0 24,383
CONOCOPHILLIPS COM 20825C104 589 8,467 SH   SOLE   0 0 8,467
CONSUMER DISCRETIONARY COM 81369Y407 1,171 10,710 SH   SOLE   0 0 10,710
COSTCO WHOLESALE COM 22160K105 1,089 5,211 SH   SOLE   0 0 5,211
CRACKER BARREL COM 22410J106 278 1,783 SH   SOLE   0 0 1,783
CRISPR THERAPEUTICS SHS H17182108 297 5,051 SH   SOLE   0 0 5,051
CROWN CASTLE COM 22822V101 423 3,927 SH   SOLE   0 0 3,927
CSX CORP COM 126408103 611 9,578 SH   SOLE   0 0 9,578
CTRIP COM COM 22943F100 221 4,633 SH   SOLE   0 0 4,633
CUMMINS INC COM 231021106 287 2,159 SH   SOLE   0 0 2,159
CVS HEALTH COM 126650100 432 6,716 SH   SOLE   0 0 6,716
D R HORTON COM 23331A109 448 10,938 SH   SOLE   0 0 10,938
DEERE & COMPANY COM 244199105 293 2,098 SH   SOLE   0 0 2,098
DIGITAL REALTY COM 253868103 583 5,225 SH   SOLE   0 0 5,225
DNP SELECT COM 23325P104 2,409 223,426 SH   SOLE   0 0 223,426
DOMINION ENERGY COM 25746U109 576 8,455 SH   SOLE   0 0 8,455
DOWDUPONT INC COM 26078J100 1,160 17,594 SH   SOLE   0 0 17,594
DUKE ENERGY COM 26441C204 743 9,402 SH   SOLE   0 0 9,402
EKSO BIONICS COM 282644202 24 13,419 SH   SOLE   0 0 13,419
ELI LILLY COM 532457108 825 9,668 SH   SOLE   0 0 9,668
EMERSON ELECTRIC COM 291011104 472 6,833 SH   SOLE   0 0 6,833
ENBRIDGE INC COM 29250N105 878 24,603 SH   SOLE   0 0 24,603
ENERGY TRANSFER COM UT LTD PTN 29273V100 339 19,669 SH   SOLE   0 0 19,669
ENTERPRISE PRODUCTS COM 293792107 742 26,811 SH   SOLE   0 0 26,811
EQUITY COMMONWEALTH COM SH BEN INT 294628102 368 11,667 SH   SOLE   0 0 11,667
EVERGY INC COM 30034W106 302 5,372 SH   SOLE   0 0 5,372
EXCHANGE TRADED ROBO GLB ETF 301505707 378 9,443 SH   SOLE   0 0 9,443
EXELON CORP COM 30161N101 269 6,318 SH   SOLE   0 0 6,318
EXPEDIA GROUP COM 30212P303 381 3,169 SH   SOLE   0 0 3,169
EXPRESS SCRIPTS COM 30219G108 206 2,670 SH   SOLE   0 0 2,670
EXXON MOBIL COM 30231G102 2,153 26,028 SH   SOLE   0 0 26,028
FACEBOOK INC COM 30303M102 3,217 16,555 SH   SOLE   0 0 16,555
FEDEX CORP COM 31428X106 595 2,619 SH   SOLE   0 0 2,619
FERRELLGAS PARTNERS UNIT LTD PART 315293100 69 20,560 SH   SOLE   0 0 20,560
FIRST TRUST SHS 336917109 295 10,324 SH   SOLE   0 0 10,324
FIRST TRUST NY ARCA BIOTECH 336920103 726 10,168 SH   SOLE   0 0 10,168
FIRST TRUST SHS 337345102 628 8,143 SH   SOLE   0 0 8,143
FIRST TRUST DJ INTERNT IDX 33733E302 932 6,773 SH   SOLE   0 0 6,773
FIRST TRUST COM 33718W103 261 12,109 SH   SOLE   0 0 12,109
FIRST TRUST SHS 33734H106 2,078 68,624 SH   SOLE   0 0 68,624
FIRST TRUST COM SHS 33734K109 774 13,054 SH   SOLE   0 0 13,054
FIRST TRUST CONSUMR DISCRE 33734X101 1,203 28,373 SH   SOLE   0 0 28,373
FIRST TRUST ENERGY ALPHADX 33734X127 2,074 122,641 SH   SOLE   0 0 122,641
FIRST TRUST FINLS ALPHADEX 33734X135 1,747 55,760 SH   SOLE   0 0 55,760
FIRST TRUST TECH ALPHADEX 33734X176 1,959 34,813 SH   SOLE   0 0 34,813
FIRST TRUST DJ INTERNT IDX 33735J101 808 15,449 SH   SOLE   0 0 15,449
FIRST TRUST COM SHS 33735K108 4,515 68,435 SH   SOLE   0 0 68,435
FIRST TRUST EURO ALPHADEX 33737J505 353 8,461 SH   SOLE   0 0 8,461
FIRST TRUST SML CP GRW ALP 33737M300 223 4,587 SH   SOLE   0 0 4,587
FIRST TRUST RISNG DIVD ACHIV 33738R506 219 7,326 SH   SOLE   0 0 7,326
FIRST TRUST DORSEY WRT 5 ETF 33738R605 279 9,466 SH   SOLE   0 0 9,466
FIRST TRUST FST LOW OPPT EFT 33739Q200 430 8,407 SH   SOLE   0 0 8,407
FIRST TRUST FIRST TR ENH NEW 33739Q408 503 8,391 SH   SOLE   0 0 8,391
FORD MOTOR COM 345370860 1,077 97,302 SH   SOLE   0 0 97,302
FS INVESTMENT COM 302635107 1,056 143,643 SH   SOLE   0 0 143,643
GAMCO GLOBAL COM 27829F108 96 10,272 SH   SOLE   0 0 10,272
GAMCO GLOBAL COM 36465A109 105 20,472 SH   SOLE   0 0 20,472
GENERAL DYNAMICS COM 369550108 315 1,688 SH   SOLE   0 0 1,688
GENERAL ELECTRIC COM 369604103 898 65,960 SH   SOLE   0 0 65,960
GENERAL MOTORS COM 37045V100 218 5,524 SH   SOLE   0 0 5,524
GENL MILLS INC COM 370334104 363 8,197 SH   SOLE   0 0 8,197
GILEAD SCIENCES COM 375558103 1,312 18,520 SH   SOLE   0 0 18,520
GLAXOSMITHKLINE PLC COM 37733W105 547 13,561 SH   SOLE   0 0 13,561
GLOBAL X GLOBAL X URANIUM 37954Y871 137 10,637 SH   SOLE   0 0 10,637
GOLDMAN SACHS SHS 38147U107 450 21,974 SH   SOLE   0 0 21,974
GOLDMAN SACHS GROUP INC COM 38141G104 374 1,694 SH   SOLE   0 0 1,694
GOLUB CAPITAL COM 38173M102 205 11,200 SH   SOLE   0 0 11,200
GOODYEAR TIRE COM 382550101 472 20,253 SH   SOLE   0 0 20,253
HALLIBURTON COMPANY COM 406216101 216 4,800 SH   SOLE   0 0 4,800
HANESBRANDS INC COM 410345102 1,259 57,191 SH   SOLE   0 0 57,191
HASBRO INC COM 418056107 374 4,047 SH   SOLE   0 0 4,047
HEALTHCARE TRUST COM 42225P501 341 12,650 SH   SOLE   0 0 12,650
HOLLYFRONTIER CORP COM 436106108 386 5,637 SH   SOLE   0 0 5,637
HOME DEPOT COM 437076102 2,322 11,904 SH   SOLE   0 0 11,904
HONEYWELL INTL COM 438516106 616 4,277 SH   SOLE   0 0 4,277
IAC / INTERACTIVECORP COM 44919P508 421 2,763 SH   SOLE   0 0 2,763
ILLINOIS TOOL COM 452308109 757 5,466 SH   SOLE   0 0 5,466
INOVIO PHARMACEUTICALS COM 45773H201 59 15,173 SH   SOLE   0 0 15,173
INTEL CORP COM 458140100 1,350 27,150 SH   SOLE   0 0 27,150
INTELLIA THERAPEUTICS COM 45826J105 226 8,242 SH   SOLE   0 0 8,242
INTL BUSINESS COM 459200101 662 4,737 SH   SOLE   0 0 4,737
INVESCO BULLETSHARES BULSHS 2019 HY 46138J403 401 16,602 SH   SOLE   0 0 16,602
INVESCO CHINA CHINA REALESTE 46138E602 342 12,128 SH   SOLE   0 0 12,128
INVESCO EMERGING EMRNG MKT SVRG 46138E784 375 14,156 SH   SOLE   0 0 14,156
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 728 15,362 SH   SOLE   0 0 15,362
INVESCO FTSE FTSE RAFI 1000 46137V613 476 4,224 SH   SOLE   0 0 4,224
INVESCO NATIONAL NATL AMT MUNI 46138E537 272 10,810 SH   SOLE   0 0 10,810
INVESCO PFD PFD ETF 46138E511 459 31,511 SH   SOLE   0 0 31,511
INVESCO QQQ UNIT SER 1 46090E103 4,231 24,650 SH   SOLE   0 0 24,650
INVESCO S&P S&P500 EQL WGT 46137V357 893 8,764 SH   SOLE   0 0 8,764
ISHARES 1-3 1-3 YR CR BD ETF 464288646 3,081 29,707 SH   SOLE   0 0 29,707
ISHARES 1-3YR 1-3 YR TR BD ETF 464287457 548 6,571 SH   SOLE   0 0 6,571
ISHARES 3-7YR 3-7 YR TR BD ETF 464288661 668 5,569 SH   SOLE   0 0 5,569
ISHARES 7-10YR 7-10YR TR BD ETF 464287440 287 2,801 SH   SOLE   0 0 2,801
ISHARES AEROSPACE U.S. AER&DEF ETF 464288760 1,429 7,424 SH   SOLE   0 0 7,424
ISHARES COHEN COHEN&STEER REIT 464287564 1,046 10,470 SH   SOLE   0 0 10,470
ISHARES CORE CORE S&P TTL STK 464287150 2,062 32,983 SH   SOLE   0 0 32,983
ISHARES CORE CORE S&P500 ETF 464287200 21,177 77,557 SH   SOLE   0 0 77,557
ISHARES CORE CORE US AGGBD ET 464287226 1,080 10,155 SH   SOLE   0 0 10,155
ISHARES CORE CORE S&P MCP ETF 464287507 5,030 25,825 SH   SOLE   0 0 25,825
ISHARES CORE CORE S&P VLU ETF 464287663 3,773 70,291 SH   SOLE   0 0 70,291
ISHARES CORE CORE S&P SCP ETF 464287804 1,746 20,919 SH   SOLE   0 0 20,919
ISHARES CORE CORE HIGH DV ETF 46429B663 4,552 53,560 SH   SOLE   0 0 53,560
ISHARES CORE CORE MSCI EAFE 46432F842 2,871 45,302 SH   SOLE   0 0 45,302
ISHARES CORE CORE MSCI EMKT 46434G103 3,637 69,260 SH   SOLE   0 0 69,260
ISHARES CURRENCY HDG MSCI EAFE 46434V803 871 29,436 SH   SOLE   0 0 29,436
ISHARES EDGE MIN VOL USA ETF 46429B697 3,410 64,144 SH   SOLE   0 0 64,144
ISHARES EDGE USA MOMENTUM FCT 46432F396 1,291 11,768 SH   SOLE   0 0 11,768
ISHARES EDGE MULTIFACTOR USA 46434V282 560 17,526 SH   SOLE   0 0 17,526
ISHARES FLOATING FLTG RATE BD ETF 46429B655 4,676 91,680 SH   SOLE   0 0 91,680
ISHARES GLOBAL ISHARES CONSUMER 464287341 293 7,842 SH   SOLE   0 0 7,842
ISHARES GLOBAL GLB CNSM STP ETF 464288737 819 16,715 SH   SOLE   0 0 16,715
ISHARES GOLD ISHARES 464285105 196 16,323 SH   SOLE   0 0 16,323
ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 227 8,792 SH   SOLE   0 0 8,792
ISHARES IBOXX IBOXX INV CP ETF 464287242 1,893 16,522 SH   SOLE   0 0 16,522
ISHARES INTERMEDIATE INTERM CR BD ETF 464288638 645 6,074 SH   SOLE   0 0 6,074
ISHARES JPMORGAN JP MO RE MMK ETF 464288281 388 3,638 SH   SOLE   0 0 3,638
ISHARES MBS MBS ETF 464288588 1,242 11,925 SH   SOLE   0 0 11,925
ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 453 2,592 SH   SOLE   0 0 2,592
ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 670 4,352 SH   SOLE   0 0 4,352
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 208 950 SH   SOLE   0 0 950
ISHARES MSCI MSCI EURZONE ETF 464286608 295 7,195 SH   SOLE   0 0 7,195
ISHARES MSCI MSCI EMG MKT ETF 464287234 288 6,636 SH   SOLE   0 0 6,636
ISHARES MSCI MSCI EAFE ETF 464287465 1,772 26,454 SH   SOLE   0 0 26,454
ISHARES MSCI MSCI AC ASIA ETF 464288182 924 12,899 SH   SOLE   0 0 12,899
ISHARES MSCI DEVSMCP EXNA ETF 464288497 2,698 47,995 SH   SOLE   0 0 47,995
ISHARES MSCI MSCI JPN ETF NEW 46434G822 213 3,675 SH   SOLE   0 0 3,675
ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 862 7,848 SH   SOLE   0 0 7,848
ISHARES NORTH N AMER TECH ETF 464287549 1,403 7,275 SH   SOLE   0 0 7,275
ISHARES RESIDENTIAL RESID RL EST CAP 464288562 305 4,835 SH   SOLE   0 0 4,835
ISHARES RUSS RUS MDCP VAL ETF 464287473 1,419 16,041 SH   SOLE   0 0 16,041
ISHARES RUSSELL RUS MD CP GR ETF 464287481 521 4,113 SH   SOLE   0 0 4,113
ISHARES RUSSELL RUS MID-CAP ETF 464287499 453 2,136 SH   SOLE   0 0 2,136
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4,414 36,363 SH   SOLE   0 0 36,363
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 2,452 17,052 SH   SOLE   0 0 17,052
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 407 3,082 SH   SOLE   0 0 3,082
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 4,404 26,894 SH   SOLE   0 0 26,894
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 569 3,509 SH   SOLE   0 0 3,509
ISHARES S&P S&P 500 GRWT ETF 464287309 2,749 16,905 SH   SOLE   0 0 16,905
ISHARES S&P S&P 500 VAL ETF 464287408 1,225 11,124 SH   SOLE   0 0 11,124
ISHARES S&P S&P MC 400GR ETF 464287606 590 2,626 SH   SOLE   0 0 2,626
ISHARES S&P CORE RUSSELL GRW 464287671 4,092 71,543 SH   SOLE   0 0 71,543
ISHARES S&P S&P MC 400VL ETF 464287705 289 1,783 SH   SOLE   0 0 1,783
ISHARES S&P SP SMCP600VL ETF 464287879 315 1,931 SH   SOLE   0 0 1,931
ISHARES S&P SP SMCP 600GR ETF 464287887 758 4,011 SH   SOLE   0 0 4,011
ISHARES SELECT SELECT DIVID ETF 464287168 1,016 10,391 SH   SOLE   0 0 10,391
ISHARES SHORT SHRT NAT MUN ETF 464288158 3,386 32,237 SH   SOLE   0 0 32,237
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 803 4,506 SH   SOLE   0 0 4,506
ISHARES TIPS TIPS BD ETF 464287176 1,072 9,499 SH   SOLE   0 0 9,499
ISHARES U S U.S. FINLS ETF 464287788 666 5,685 SH   SOLE   0 0 5,685
ISHARES U S U.S. CNSM GD ETF 464287812 984 8,323 SH   SOLE   0 0 8,323
ISHARES U S U.S. BAS MTL ETF 464287838 794 8,015 SH   SOLE   0 0 8,015
ISHARES U S DOW JONES US ETF 464287846 566 4,153 SH   SOLE   0 0 4,153
ISHARES U S SH MAT BD ETF 46431W507 301 6,006 SH   SOLE   0 0 6,006
JANUS HENDERSON HENDRSN SHRT ETF 47103U886 1,787 35,699 SH   SOLE   0 0 35,699
JD.COM INC COM 47215P106 316 8,118 SH   SOLE   0 0 8,118
JOHNSON & JOHNSON COM 478160104 1,846 15,214 SH   SOLE   0 0 15,214
JP MORGAN DIV RTN INT EQ 46641Q209 279 4,850 SH   SOLE   0 0 4,850
JPMORGAN CHASE COM 46625H100 2,999 28,780 SH   SOLE   0 0 28,780
KANSAS CITY SOUTHERN COM 485170302 227 2,141 SH   SOLE   0 0 2,141
KIMBERLY CLARK COM 494368103 340 3,223 SH   SOLE   0 0 3,223
KINDER MORGAN COM 49456B101 310 17,528 SH   SOLE   0 0 17,528
KINGSTONE COMPANIES COM 496719105 306 18,089 SH   SOLE   0 0 18,089
KONINKLIJKE PHILIPS COM 500472303 285 6,742 SH   SOLE   0 0 6,742
KRAFT HEINZ COM 500754106 361 5,741 SH   SOLE   0 0 5,741
KRANESHARES BOSERA BOSERA MSCI CH 500767405 339 11,365 SH   SOLE   0 0 11,365
LAM RESEARCH CORPORATION COM 512807108 358 2,071 SH   SOLE   0 0 2,071
LEGG MASON COM 524682101 1,833 61,572 SH   SOLE   0 0 61,572
LOCKHEED MARTIN COM 539830109 1,074 3,634 SH   SOLE   0 0 3,634
LOWES COMPANIES COM 548661107 433 4,530 SH   SOLE   0 0 4,530
LOXO ONCOLOGY COM 548862101 261 1,504 SH   SOLE   0 0 1,504
LPL FINANCIAL COM 50212V100 605 9,231 SH   SOLE   0 0 9,231
LUMENTUM HOLDINGS COM 55024U109 215 3,720 SH   SOLE   0 0 3,720
LYONDELLBASELL INDUSTRIE SHS N53745100 482 4,387 SH   SOLE   0 0 4,387
MAGELLAN MIDSTREAM COM 559080106 331 4,790 SH   SOLE   0 0 4,790
MAIN STREET COM 56035L104 895 23,511 SH   SOLE   0 0 23,511
MASTERCARD INC COM 57636Q104 866 4,406 SH   SOLE   0 0 4,406
MATCH GROUP COM 57665R106 369 9,518 SH   SOLE   0 0 9,518
MAXIM INTEGRATED COM 57772K101 288 4,916 SH   SOLE   0 0 4,916
MCDONALDS CORP COM 580135101 1,006 6,422 SH   SOLE   0 0 6,422
MEDTRONIC PLC SHS G5960L103 335 3,910 SH   SOLE   0 0 3,910
MERCK & COMPANY COM 58933Y105 845 13,914 SH   SOLE   0 0 13,914
MICRON TECHNOLOGY INC COM 595112103 378 7,204 SH   SOLE   0 0 7,204
MICROSOFT CORP COM 594918104 3,431 34,796 SH   SOLE   0 0 34,796
MOBILE TELESYSTEM COM 607409109 214 24,276 SH   SOLE   0 0 24,276
MOMO INC COM 60879B107 237 5,438 SH   SOLE   0 0 5,438
MONDELEZ INTERNATIONAL COM 609207105 201 4,912 SH   SOLE   0 0 4,912
MORGAN STANLEY COM NEW 617446448 239 5,035 SH   SOLE   0 0 5,035
NANOVIRICIDES INC COM 630087203 21 48,626 SH   SOLE   0 0 48,626
NATIONAL GRID COM 636274409 215 3,847 SH   SOLE   0 0 3,847
NETFLIX INC COM 64110L106 838 2,142 SH   SOLE   0 0 2,142
NEXTERA ENERGY COM 65339F101 651 3,899 SH   SOLE   0 0 3,899
NIKE INC COM 654106103 529 6,641 SH   SOLE   0 0 6,641
NORFOLK SOUTHERN COM 655844108 261 1,728 SH   SOLE   0 0 1,728
NORTHROP GRUMMAN COM 666807102 423 1,373 SH   SOLE   0 0 1,373
NOVAVAX INC COM 670002104 309 230,511 SH   SOLE   0 0 230,511
NUSHARES ENHANCED ENHANCED 1 5 YR 67092P110 229 9,400 SH   SOLE   0 0 9,400
NUVEEN AMT COM 670657105 321 24,678 SH   SOLE   0 0 24,678
NVIDIA CORP COM 67066G104 1,287 5,432 SH   SOLE   0 0 5,432
OCCIDENTAL PETROLEUM COM 674599105 716 8,558 SH   SOLE   0 0 8,558
OFFICE DEPOT COM 676220106 26 10,000 SH   SOLE   0 0 10,000
OMEGA HEALTHCARE COM 681936100 453 14,625 SH   SOLE   0 0 14,625
ONEOK INC COM 682680103 400 5,729 SH   SOLE   0 0 5,729
ORACLE CORP COM 68389X105 263 5,970 SH   SOLE   0 0 5,970
PACCAR INC COM 693718108 266 4,296 SH   SOLE   0 0 4,296
PACIFIC BIOSCIENCES COM 69404D108 304 85,493 SH   SOLE   0 0 85,493
PARKER HANNIFIN COM 701094104 562 3,609 SH   SOLE   0 0 3,609
PAYCHEX INC COM 704326107 701 10,258 SH   SOLE   0 0 10,258
PAYPAL HOLDINGS COM 70450Y103 204 2,451 SH   SOLE   0 0 2,451
PDL COMMUNITY COM 69290X101 321 20,416 SH   SOLE   0 0 20,416
PEPSICO INC COM 713448108 1,603 14,723 SH   SOLE   0 0 14,723
PFIZER INC COM 717081103 1,265 34,866 SH   SOLE   0 0 34,866
PHILIP MORRIS COM 718172109 567 7,017 SH   SOLE   0 0 7,017
PHILLIPS 66 COM 718546104 323 2,877 SH   SOLE   0 0 2,877
PIMCO CORPORATE COM 72200U100 601 34,226 SH   SOLE   0 0 34,226
PIMCO HIGH COM SHS 722014107 312 37,399 SH   SOLE   0 0 37,399
PROCTER & GAMBLE COM 742718109 1,579 20,231 SH   SOLE   0 0 20,231
PROSHARES LARGE PSHS LC CR PLUS 74347R248 246 3,640 SH   SOLE   0 0 3,640
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 239 4,190 SH   SOLE   0 0 4,190
PROSHARES S&P MDCP 400 DIVID 74347B680 451 8,266 SH   SOLE   0 0 8,266
PROSHARES TRUST S&P 500 DV ARIST 74348A467 1,035 16,605 SH   SOLE   0 0 16,605
PRUDENTIAL FINANCIAL COM 744320102 277 2,961 SH   SOLE   0 0 2,961
PUBLIC STORAGE COM 74460D109 348 1,535 SH   SOLE   0 0 1,535
PURE STORAGE CL A 74624M102 865 36,215 SH   SOLE   0 0 36,215
QUALCOMM INC COM 747525103 543 9,676 SH   SOLE   0 0 9,676
RAYTHEON COMPANY COM 755111507 467 2,415 SH   SOLE   0 0 2,415
REALTY INCOME COM 756109104 609 11,317 SH   SOLE   0 0 11,317
REGENERON PHARMACEUTICAL COM 75886F107 589 1,707 SH   SOLE   0 0 1,707
REGENXBIO INC COM 75901B107 235 3,270 SH   SOLE   0 0 3,270
ROYAL GOLD COM 780287108 202 2,175 SH   SOLE   0 0 2,175
SALESFORCE.COM INC COM 79466L302 252 1,847 SH   SOLE   0 0 1,847
SANOFI SPON COM 80105N105 256 6,405 SH   SOLE   0 0 6,405
SCHLUMBERGER LTD COM 806857108 552 8,236 SH   SOLE   0 0 8,236
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 233 4,451 SH   SOLE   0 0 4,451
SCHWAB SHORT SHT TM US TRES 808524862 410 8,237 SH   SOLE   0 0 8,237
SCHWAB US US LRG CAP ETF 808524201 252 3,877 SH   SOLE   0 0 3,877
SCHWAB US US LCAP GR ETF 808524300 218 2,880 SH   SOLE   0 0 2,880
SCHWAB US US LCAP VA ETF 808524409 234 4,409 SH   SOLE   0 0 4,409
SCHWAB US US SML CAP ETF 808524607 248 3,377 SH   SOLE   0 0 3,377
SECTOR CONSUMER SBI CONS STPLS 81369Y308 1,077 20,906 SH   SOLE   0 0 20,906
SECTOR ENERGY SBI INT-ENERGY 81369Y506 897 11,813 SH   SOLE   0 0 11,813
SECTOR FINANCIAL SBI INT-FINL 81369Y605 1,922 72,268 SH   SOLE   0 0 72,268
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1,284 15,380 SH   SOLE   0 0 15,380
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1,183 16,512 SH   SOLE   0 0 16,512
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 891 12,820 SH   SOLE   0 0 12,820
SELECT UTILITIES SBI INT-UTILS 81369Y886 1,311 25,229 SH   SOLE   0 0 25,229
SEMPRA ENERGY COM 816851109 233 2,010 SH   SOLE   0 0 2,010
SKYWORKS SOLUTIONS COM 83088M102 370 3,827 SH   SOLE   0 0 3,827
SOUTHERN COMPANY COM 842587107 351 7,571 SH   SOLE   0 0 7,571
SOUTHWEST AIRLINES COM 844741108 243 4,784 SH   SOLE   0 0 4,784
SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 317 6,743 SH   SOLE   0 0 6,743
SPDR BLOOMBERG BLMBRG BRC CNVRT 78464A359 216 4,078 SH   SOLE   0 0 4,078
SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 450 12,692 SH   SOLE   0 0 12,692
SPDR BLOOMBERG BLOMBERG INTL TR 78464A516 1,992 71,767 SH   SOLE   0 0 71,767
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 275 5,781 SH   SOLE   0 0 5,781
SPDR DOW UT SER 1 78467X109 800 3,296 SH   SOLE   0 0 3,296
SPDR EURO EURO STOXX 50 78463X202 2,409 62,862 SH   SOLE   0 0 62,862
SPDR GOLD GOLD SHS 78463V107 208 1,752 SH   SOLE   0 0 1,752
SPDR INDEX MSCI EAFE STRTGC 78463X434 305 4,861 SH   SOLE   0 0 4,861
SPDR MSCI MSCI ACWI EXUS 78463X848 331 8,935 SH   SOLE   0 0 8,935
SPDR PORTFOLIO S&P 500 GROWTH 78464A409 646 18,396 SH   SOLE   0 0 18,396
SPDR S&P TR UNIT 78462F103 5,207 19,195 SH   SOLE   0 0 19,195
SPDR S&P HLTH CR EQUIP 78464A581 218 2,782 SH   SOLE   0 0 2,782
SPDR S&P AEROSPACE DEF 78464A631 818 9,392 SH   SOLE   0 0 9,392
SPDR S&P S&P REGL BKG 78464A698 1,434 23,500 SH   SOLE   0 0 23,500
SPDR SERIES S&P 600 SMCP GRW 78464A201 480 7,597 SH   SOLE   0 0 7,597
SPDR SERIES S&P 600 SMCP VAL 78464A300 439 6,575 SH   SOLE   0 0 6,575
SPDR SERIES S&P DIVID ETF 78464A763 6,138 66,210 SH   SOLE   0 0 66,210
SPROTT PHYSICAL COM 27828H105 155 12,326 SH   SOLE   0 0 12,326
SPROTT PHYSICAL COM 85207H104 159 15,591 SH   SOLE   0 0 15,591
SPROTT PHYSICAL COM 85208R101 199 15,880 SH   SOLE   0 0 15,880
STARBUCKS CORP COM 855244109 696 14,254 SH   SOLE   0 0 14,254
SUNTRUST BANKS COM 867914103 315 4,772 SH   SOLE   0 0 4,772
SYSCO CORP COM 871829107 358 5,238 SH   SOLE   0 0 5,238
TEXAS INSTRUMENTS COM 882508104 1,310 11,881 SH   SOLE   0 0 11,881
THERMO FISHER COM 883556102 517 2,494 SH   SOLE   0 0 2,494
TORONTO DOMINION COM 891160509 360 6,227 SH   SOLE   0 0 6,227
TOTAL S A SPONSORED ADR 89151E109 565 9,334 SH   SOLE   0 0 9,334
TWILIO INC COM 90138F102 504 8,995 SH   SOLE   0 0 8,995
TYSON FOODS COM 902494103 218 3,165 SH   SOLE   0 0 3,165
U S BANCORP DE COM 902973304 268 5,354 SH   SOLE   0 0 5,354
UNILEVER PLC COM 904767704 368 6,657 SH   SOLE   0 0 6,657
UNION PACIFIC CORP COM 907818108 523 3,690 SH   SOLE   0 0 3,690
UNITED PARCEL COM 911312106 617 5,810 SH   SOLE   0 0 5,810
UNITED TECHNOLOGIES COM 913017109 373 2,980 SH   SOLE   0 0 2,980
UNITEDHEALTH GROUP COM 91324P102 406 1,655 SH   SOLE   0 0 1,655
VALERO ENERGY CORP COM 91913Y100 223 2,011 SH   SOLE   0 0 2,011
VANECK VECTORS GOLD MINERS ETF 92189F106 334 14,966 SH   SOLE   0 0 14,966
VANECK VECTORS HIGH YLD MUN ETF 92189F361 4,331 137,624 SH   SOLE   0 0 137,624
VANECK VECTORS MORNINGSTAR WIDE 92189F643 260 5,980 SH   SOLE   0 0 5,980
VANGUARD DIVIDEND CONSUM STP ETF 921908844 382 3,756 SH   SOLE   0 0 3,756
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1,160 17,197 SH   SOLE   0 0 17,197
VANGUARD FSTE FTSE EMR MKT ETF 922042858 989 23,443 SH   SOLE   0 0 23,443
VANGUARD FTSE FTSE DEV MKT ETF 921943858 4,480 104,426 SH   SOLE   0 0 104,426
VANGUARD FTSE FTSE EUROPE ETF 922042874 2,361 42,067 SH   SOLE   0 0 42,067
VANGUARD GROWTH GROWTH ETF 922908736 2,077 13,867 SH   SOLE   0 0 13,867
VANGUARD HEALTH HEALTH CAR ETF 92204A504 2,026 12,732 SH   SOLE   0 0 12,732
VANGUARD HIGH HIGH DIV YLD 921946406 422 5,077 SH   SOLE   0 0 5,077
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,293 9,523 SH   SOLE   0 0 9,523
VANGUARD INFORMATION INF TECH ETF 92204A702 1,664 9,172 SH   SOLE   0 0 9,172
VANGUARD INTERMEDIATE INTERMED TERM 921937819 1,748 21,591 SH   SOLE   0 0 21,591
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 814 9,751 SH   SOLE   0 0 9,751
VANGUARD LARGE LARGE CAP ETF 922908637 389 3,118 SH   SOLE   0 0 3,118
VANGUARD MEGA MEGA GRWTH IND 921910816 358 3,006 SH   SOLE   0 0 3,006
VANGUARD MEGA MEGA CAP INDEX 921910873 230 2,465 SH   SOLE   0 0 2,465
VANGUARD MID MCAP VL IDXVIP 922908512 852 7,711 SH   SOLE   0 0 7,711
VANGUARD MID MCAP GR IDXVIP 922908538 1,443 10,735 SH   SOLE   0 0 10,735
VANGUARD MID MID CAP ETF 922908629 332 2,107 SH   SOLE   0 0 2,107
VANGUARD REAL REIT ETF 922908553 542 6,651 SH   SOLE   0 0 6,651
VANGUARD S&P SMLCP 600 GRTH 921932794 672 4,139 SH   SOLE   0 0 4,139
VANGUARD S&P MIDCP 400 GRTH 921932869 597 4,287 SH   SOLE   0 0 4,287
VANGUARD S&P S&P 500 ETF SHS 922908363 759 3,040 SH   SOLE   0 0 3,040
VANGUARD SHORT SHORT TRM BOND 921937827 1,522 19,457 SH   SOLE   0 0 19,457
VANGUARD SHORT SHRT TRM CORP BD 92206C409 366 4,683 SH   SOLE   0 0 4,683
VANGUARD SMALL SML CP GRW ETF 922908595 464 2,639 SH   SOLE   0 0 2,639
VANGUARD SMALL SM CP VAL ETF 922908611 750 5,527 SH   SOLE   0 0 5,527
VANGUARD SMALL SMALL CP ETF 922908751 561 3,607 SH   SOLE   0 0 3,607
VANGUARD TOTAL VGTLINTLSTKF 921909768 1,092 20,191 SH   SOLE   0 0 20,191
VANGUARD TOTAL TOTAL BND MRKT 921937835 1,197 15,118 SH   SOLE   0 0 15,118
VANGUARD TOTAL TOTAL STK MKT 922908769 4,001 28,490 SH   SOLE   0 0 28,490
VANGUARD TOTAL INTL BD IDX ETF 92203J407 2,029 37,090 SH   SOLE   0 0 37,090
VANGUARD VALUE VALUE ETF 922908744 1,437 13,844 SH   SOLE   0 0 13,844
VENTAS INC COM 92276F100 725 12,728 SH   SOLE   0 0 12,728
VERIZON COMMUNICATIONS COM 92343V104 2,213 43,986 SH   SOLE   0 0 43,986
VIKING THERAPEUTICS COM 92686J106 140 14,725 SH   SOLE   0 0 14,725
VISA INC COM 92826C839 1,354 10,223 SH   SOLE   0 0 10,223
VODAFONE GROUP COM 92857W308 379 15,589 SH   SOLE   0 0 15,589
WALGREENS BOOTS COM 931427108 997 16,608 SH   SOLE   0 0 16,608
WALMART INC COM 931142103 936 10,926 SH   SOLE   0 0 10,926
WALT DISNEY COM 254687106 2,246 21,431 SH   SOLE   0 0 21,431
WASTE MANAGEMENT COM 94106L109 204 2,502 SH   SOLE   0 0 2,502
WEC ENERGY COM 92939U106 352 5,448 SH   SOLE   0 0 5,448
WELLS FARGO & CO COM 949746101 894 16,127 SH   SOLE   0 0 16,127
WELLTOWER INC COM 95040Q104 354 5,647 SH   SOLE   0 0 5,647
WESTERN DIGITAL COM 958102105 248 3,210 SH   SOLE   0 0 3,210
WESTROCK COMPANY COM 96145D105 566 9,921 SH   SOLE   0 0 9,921
WHEATON PRECIOUS COM 962879102 218 9,874 SH   SOLE   0 0 9,874
WISDOMTREE JAPAN JAPN HEDGE EQT 97717W851 242 4,477 SH   SOLE   0 0 4,477
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 1,041 25,377 SH   SOLE   0 0 25,377
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 1,395 22,088 SH   SOLE   0 0 22,088
WISDOMTREE U S MIDCAP DIVI FD 97717W505 394 11,004 SH   SOLE   0 0 11,004