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 42 14,900 SH   SOLE   0 0 14,900
3M COMPANY COM 88579Y101 769 3,648 SH   SOLE   0 0 3,648
ABBOTT LABORATORIES COM 002824100 883 12,041 SH   SOLE   0 0 12,041
ABBVIE INC COM 00287Y109 2,447 25,877 SH   SOLE   0 0 25,877
ADOBE SYSTEMS COM 00724F101 404 1,495 SH   SOLE   0 0 1,495
AETNA INC COM 00817Y108 425 2,094 SH   SOLE   0 0 2,094
AKOUSTIS TECHNOLOGIES COM 00973N102 120 15,281 SH   SOLE   0 0 15,281
ALIBABA GROUP SPONSORED ADS 01609W102 1,361 8,258 SH   SOLE   0 0 8,258
ALLERGAN PLC SHS G0177J108 255 1,337 SH   SOLE   0 0 1,337
ALLIANCE BERNSTEIN COM 01881G106 233 7,637 SH   SOLE   0 0 7,637
ALLIANZGI CONV COM 018825109 63 10,330 SH   SOLE   0 0 10,330
ALPHABET INC CAP STK CL A 02079K107 1,899 1,591 SH   SOLE   0 0 1,591
ALPHABET INC CAP STK CL C 02079K305 4,116 3,410 SH   SOLE   0 0 3,410
ALPS SECTOR SECTR DIV DOGS 00162Q858 394 8,585 SH   SOLE   0 0 8,585
ALTRIA GROUP COM 02209S103 1,331 22,072 SH   SOLE   0 0 22,072
AMAZON COM COM 023135106 8,381 4,184 SH   SOLE   0 0 4,184
AMERICAN AIRLINES COM 02376R102 279 6,744 SH   SOLE   0 0 6,744
AMERICAN ELECTRIC COM 025537101 369 5,205 SH   SOLE   0 0 5,205
AMERICAN EXPRESS COM 025816109 211 1,979 SH   SOLE   0 0 1,979
AMERICAN TOWER COM 03027X100 469 3,229 SH   SOLE   0 0 3,229
AMERICAN WATER COM 030420103 669 7,609 SH   SOLE   0 0 7,609
AMERIGAS PARTNERS UNIT L P INT 030975106 310 7,835 SH   SOLE   0 0 7,835
AMGEN INC COM 031162100 1,491 7,191 SH   SOLE   0 0 7,191
APPLE INC COM 037833100 15,259 67,596 SH   SOLE   0 0 67,596
APPLIED DNA COM 03815U201 18 11,745 SH   SOLE   0 0 11,745
APPLIED MATERIALS COM 038222105 286 7,409 SH   SOLE   0 0 7,409
APPTIO INC COM 03835C108 572 15,477 SH   SOLE   0 0 15,477
ARAMARK COM 03852U106 583 13,549 SH   SOLE   0 0 13,549
ARDELYX INC COM 039697107 223 51,343 SH   SOLE   0 0 51,343
ARES CAPITAL COM 04010L103 584 33,947 SH   SOLE   0 0 33,947
ASA GOLD SHS G3156P103 115 12,934 SH   SOLE   0 0 12,934
ASTRAZENECA PLC SPONSORED ADR 046353108 495 12,519 SH   SOLE   0 0 12,519
AT&T INC COM 00206R102 3,043 90,625 SH   SOLE   0 0 90,625
AUTOMATIC DATA COM 053015103 910 6,040 SH   SOLE   0 0 6,040
BAIDU INC COM 056752108 636 2,782 SH   SOLE   0 0 2,782
BANK AMERICA COM 060505104 1,207 40,957 SH   SOLE   0 0 40,957
BANK MONTREAL QUEBEC COM 063671101 234 2,830 SH   SOLE   0 0 2,830
BARCLAYS BANK 10 YR TREAS BEA 06740L451 501 20,850 SH   SOLE   0 0 20,850
BAXTER INTL COM 071813109 293 3,800 SH   SOLE   0 0 3,800
BB&T CORP COM 054937107 353 7,267 SH   SOLE   0 0 7,267
BCE INC COM 05534B760 443 10,925 SH   SOLE   0 0 10,925
BERKSHIRE HATHAWAY CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY COM 084670702 2,348 10,967 SH   SOLE   0 0 10,967
BEST BUY COM 086516101 727 9,161 SH   SOLE   0 0 9,161
BLACKROCK CORP COM 09255P107 294 27,966 SH   SOLE   0 0 27,966
BLACKROCK INC COM 09247X101 248 526 SH   SOLE   0 0 526
BLACKSTONE GROUP COM 09253U108 507 13,311 SH   SOLE   0 0 13,311
BOEING CO COM 097023105 1,893 5,090 SH   SOLE   0 0 5,090
BOOKING HOLDINGS COM 09857L108 216 109 SH   SOLE   0 0 109
BP PLC SPONSORED ADR 055622104 671 14,564 SH   SOLE   0 0 14,564
BRAINSTORM CELL COM NEW 10501E201 42 11,000 SH   SOLE   0 0 11,000
BRISTOL MYERS COM 110122108 718 11,562 SH   SOLE   0 0 11,562
BROADCOM INC COM 11135F101 795 3,221 SH   SOLE   0 0 3,221
CALITHERA BIOSCIENCES COM SH BEN INT 13089P101 71 13,480 SH   SOLE   0 0 13,480
CANOPY GROWTH COM 138035100 367 7,554 SH   SOLE   0 0 7,554
CARNIVAL CORP COM 143658300 294 4,615 SH   SOLE   0 0 4,615
CASI PHARMACEUTICALS COM 14757U109 50 10,725 SH   SOLE   0 0 10,725
CATERPILLAR INC COM 149123101 651 4,268 SH   SOLE   0 0 4,268
CELGENE CORP COM 151020104 545 6,089 SH   SOLE   0 0 6,089
CERNER CORP COM 156782104 393 6,096 SH   SOLE   0 0 6,096
CHEVRON CORP COM 166764100 1,562 12,776 SH   SOLE   0 0 12,776
CISCO SYSTEMS COM 17275R102 1,246 25,606 SH   SOLE   0 0 25,606
CITIGROUP INC COM 172967424 1,286 17,929 SH   SOLE   0 0 17,929
CLOROX COMPANY COM 189054109 444 2,951 SH   SOLE   0 0 2,951
CME GROUP COM 12572Q105 692 4,065 SH   SOLE   0 0 4,065
COCA COLA COMPANY COM 191216100 1,663 35,993 SH   SOLE   0 0 35,993
COLONY CREDIT COM CL A 19625T101 567 25,777 SH   SOLE   0 0 25,777
COMCAST CORP CL A 20030N101 729 20,580 SH   SOLE   0 0 20,580
COMMUNITY FIRST COM 20369M104 282 24,133 SH   SOLE   0 0 24,133
CONOCOPHILLIPS COM 20825C104 670 8,650 SH   SOLE   0 0 8,650
CONSUMER DISCRETIONARY COM 81369Y407 1,386 11,827 SH   SOLE   0 0 11,827
COSTCO WHOLESALE COM 22160K105 1,258 5,356 SH   SOLE   0 0 5,356
CRACKER BARREL COM 22410J106 274 1,862 SH   SOLE   0 0 1,862
CRISPR THERAPEUTICS SHS H17182108 224 5,051 SH   SOLE   0 0 5,051
CRONOS GROUP COM 22717L101 173 15,600 SH   SOLE   0 0 15,600
CROWN CASTLE COM 22822V101 501 4,498 SH   SOLE   0 0 4,498
CSX CORP COM 126408103 595 8,034 SH   SOLE   0 0 8,034
CUMMINS INC COM 231021106 326 2,230 SH   SOLE   0 0 2,230
CVS HEALTH COM 126650100 575 7,305 SH   SOLE   0 0 7,305
D R HORTON COM 23331A109 462 10,959 SH   SOLE   0 0 10,959
DANAHER CORP COM 235851102 209 1,925 SH   SOLE   0 0 1,925
DEERE & CO COM 244199105 529 3,520 SH   SOLE   0 0 3,520
DELTA AIRLINES COM 247361702 454 7,845 SH   SOLE   0 0 7,845
DIGITAL REALTY COM 253868103 570 5,069 SH   SOLE   0 0 5,069
DISCOVER FINANCIAL COM 254709108 214 2,800 SH   SOLE   0 0 2,800
DNP SELECT COM 23325P104 2,909 262,751 SH   SOLE   0 0 262,751
DOMINION ENERGY COM 25746U109 627 8,919 SH   SOLE   0 0 8,919
DOWDUPONT INC COM 26078J100 1,325 20,599 SH   SOLE   0 0 20,599
DUKE ENERGY COM 26441C204 789 9,859 SH   SOLE   0 0 9,859
EATON VANCE COM 27828H105 157 12,347 SH   SOLE   0 0 12,347
EATON VANCE COM 27829F108 98 10,272 SH   SOLE   0 0 10,272
EDWARDS LIFESCIENCES COM 28176E108 205 1,178 SH   SOLE   0 0 1,178
EKSO BIONICS COM 282644202 31 13,419 SH   SOLE   0 0 13,419
ELI LILLY COM 532457108 1,073 10,000 SH   SOLE   0 0 10,000
EMERSON ELECTRIC COM 291011104 632 8,253 SH   SOLE   0 0 8,253
ENBRIDGE INC COM 29250N105 787 24,384 SH   SOLE   0 0 24,384
ENERGY TRANSFER COM UT LTD PTN 29273V100 346 19,879 SH   SOLE   0 0 19,879
ENTERPRISE PRODUCTS COM 293792107 772 26,865 SH   SOLE   0 0 26,865
EQUITY COMMONWEALTH COM SH BEN INT 294628102 374 11,667 SH   SOLE   0 0 11,667
EVERGY INC COM 30034W106 296 5,385 SH   SOLE   0 0 5,385
EXACT SCIENCES COM 30063P105 237 3,000 SH   SOLE   0 0 3,000
EXCHANGE TRADED ROBO GLB ETF 301505707 400 9,567 SH   SOLE   0 0 9,567
EXELON CORP COM 30161N101 278 6,375 SH   SOLE   0 0 6,375
EXPEDIA GROUP COM 30212P303 419 3,210 SH   SOLE   0 0 3,210
EXPRESS SCRIPTS COM 30219G108 217 2,289 SH   SOLE   0 0 2,289
EXXON MOBIL COM 30231G102 2,122 24,954 SH   SOLE   0 0 24,954
FACEBOOK INC COM 30303M102 3,017 18,342 SH   SOLE   0 0 18,342
FEDEX CORP COM 31428X106 696 2,889 SH   SOLE   0 0 2,889
FERRELLGAS PARTNERS UNIT LTD PART 315293100 69 31,420 SH   SOLE   0 0 31,420
FIRST TRUST SHS 336917109 211 7,080 SH   SOLE   0 0 7,080
FIRST TRUST NY ARCA BIOTECH 336920103 769 10,352 SH   SOLE   0 0 10,352
FIRST TRUST SHS 337345102 664 8,373 SH   SOLE   0 0 8,373
FIRST TRUST CAP STRENGTH E 33733E104 251 4,553 SH   SOLE   0 0 4,553
FIRST TRUST DJ INTERNT IDX 33733E302 2,155 15,225 SH   SOLE   0 0 15,225
FIRST TRUST COM 33718W103 237 10,984 SH   SOLE   0 0 10,984
FIRST TRUST SHS 33734H106 2,135 67,471 SH   SOLE   0 0 67,471
FIRST TRUST COM SHS 33734K109 613 9,820 SH   SOLE   0 0 9,820
FIRST TRUST CONSUMR DISCRE 33734X101 1,221 28,087 SH   SOLE   0 0 28,087
FIRST TRUST ENERGY ALPHADX 33734X127 2,190 125,165 SH   SOLE   0 0 125,165
FIRST TRUST FINLS ALPHADEX 33734X135 1,767 55,256 SH   SOLE   0 0 55,256
FIRST TRUST TECH ALPHADEX 33734X176 2,189 34,443 SH   SOLE   0 0 34,443
FIRST TRUST DJ INTERNT IDX 33735J101 815 15,049 SH   SOLE   0 0 15,049
FIRST TRUST COM SHS 33735K108 4,789 68,056 SH   SOLE   0 0 68,056
FIRST TRUST EURO ALPHADEX 33737J505 346 8,306 SH   SOLE   0 0 8,306
FIRST TRUST SML CP GRW ALP 33737M300 1,641 31,370 SH   SOLE   0 0 31,370
FIRST TRUST SENIOR LN FD 33738D309 632 13,159 SH   SOLE   0 0 13,159
FIRST TRUST RISNG DIVD ACHIV 33738R506 288 9,128 SH   SOLE   0 0 9,128
FIRST TRUST DORSEY WRT 5 ETF 33738R605 284 9,199 SH   SOLE   0 0 9,199
FIRST TRUST FST LOW OPPT EFT 33739Q200 388 7,606 SH   SOLE   0 0 7,606
FIRST TRUST FIRST TR ENH NEW 33739Q408 1,035 17,250 SH   SOLE   0 0 17,250
FORD MOTOR COM 345370860 895 96,718 SH   SOLE   0 0 96,718
FS INVESTMENT COM 302635107 437 62,053 SH   SOLE   0 0 62,053
GALECTIN THERAPEUTICS COM 363225202 60 10,030 SH   SOLE   0 0 10,030
GAMCO GLOBAL COM 36465A109 93 19,872 SH   SOLE   0 0 19,872
GENERAL DYNAMICS COM 369550108 401 1,960 SH   SOLE   0 0 1,960
GENERAL ELECTRIC COM 369604103 778 68,886 SH   SOLE   0 0 68,886
GENERAL MILLS COM 370334104 404 9,419 SH   SOLE   0 0 9,419
GILEAD SCIENCES COM 375558103 1,448 18,755 SH   SOLE   0 0 18,755
GLAXOSMITHKLINE PLC COM 37733W105 591 14,722 SH   SOLE   0 0 14,722
GLOBAL CORD SHS G39342103 150 21,442 SH   SOLE   0 0 21,442
GLOBAL X GLB X MLP ENRG 37950E226 301 22,521 SH   SOLE   0 0 22,521
GOLDMAN SACHS COM 38141G104 394 1,758 SH   SOLE   0 0 1,758
GOLDMAN SACHS SHS 38147U107 525 23,663 SH   SOLE   0 0 23,663
GOLUB CAPITAL COM 38173M102 228 12,187 SH   SOLE   0 0 12,187
GOODYEAR TIRE COM 382550101 406 17,363 SH   SOLE   0 0 17,363
GUGGENHEIM STRATEGIC COM SBI 40167F101 225 10,691 SH   SOLE   0 0 10,691
HALLIBURTON COMPANY COM 406216101 234 5,785 SH   SOLE   0 0 5,785
HANESBRANDS INC COM 410345102 917 49,756 SH   SOLE   0 0 49,756
HASBRO INC COM 418056107 429 4,077 SH   SOLE   0 0 4,077
HEALTHCARE TRUST COM 42225P501 325 12,191 SH   SOLE   0 0 12,191
HOLLYFRONTIER CORP COM 436106108 347 4,970 SH   SOLE   0 0 4,970
HOME DEPOT COM 437076102 2,405 11,611 SH   SOLE   0 0 11,611
HONEYWELL INTL COM 438516106 736 4,423 SH   SOLE   0 0 4,423
IAC / INTERACTIVECORP COM 44919P508 599 2,763 SH   SOLE   0 0 2,763
ILLINOIS TOOL COM 452308109 777 5,506 SH   SOLE   0 0 5,506
ILLUMINA INC COM 452327109 251 683 SH   SOLE   0 0 683
INOVIO PHARMACEUTICALS COM 45773H201 90 16,273 SH   SOLE   0 0 16,273
INTEL CORP COM 458140100 1,260 26,637 SH   SOLE   0 0 26,637
INTELLIA THERAPEUTICS COM 45826J105 230 8,042 SH   SOLE   0 0 8,042
INTL BUSINESS COM 459200101 738 4,880 SH   SOLE   0 0 4,880
INVESCO BULLETSHARES BULSHS 2019 HY 46138J403 403 16,602 SH   SOLE   0 0 16,602
INVESCO CHINA CHINA REALESTE 46138E602 318 12,027 SH   SOLE   0 0 12,027
INVESCO EMERGING EMRNG MKT SVRG 46138E784 365 13,535 SH   SOLE   0 0 13,535
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 870 17,574 SH   SOLE   0 0 17,574
INVESCO FTSE FTSE RAFI 1000 46137V613 872 7,339 SH   SOLE   0 0 7,339
INVESCO NATIONAL NATL AMT MUNI 46138E537 268 10,813 SH   SOLE   0 0 10,813
INVESCO PFD PFD ETF 46138E511 900 62,868 SH   SOLE   0 0 62,868
INVESCO QQQ UNIT SER 1 46090E103 7,114 38,289 SH   SOLE   0 0 38,289
INVESCO RUSSELL RUSSEL 200 GWT 46137V431 1,752 32,120 SH   SOLE   0 0 32,120
INVESCO S&P S&P SML600 VAL 46137V167 1,509 19,605 SH   SOLE   0 0 19,605
INVESCO S&P S&P500 PUR GWT 46137V266 244 2,030 SH   SOLE   0 0 2,030
INVESCO S&P S&P500 EQL WGT 46137V357 985 9,227 SH   SOLE   0 0 9,227
ISHARES 1-3YR 1-3 YR TR BD ETF 464287457 552 6,640 SH   SOLE   0 0 6,640
ISHARES 20(PLUS) 20 YR TR BD ETF 464287432 6,057 51,647 SH   SOLE   0 0 51,647
ISHARES 3-7YR 3-7 YR TR BD ETF 464288661 697 5,858 SH   SOLE   0 0 5,858
ISHARES 7-10YR 7-10YR TR BD ETF 464287440 375 3,703 SH   SOLE   0 0 3,703
ISHARES AEROSPACE U.S. AER&DEF ETF 464288760 1,603 7,406 SH   SOLE   0 0 7,406
ISHARES COHEN COHEN&STEER REIT 464287564 1,079 10,782 SH   SOLE   0 0 10,782
ISHARES CORE CORE S&P TTL STK 464287150 2,172 32,603 SH   SOLE   0 0 32,603
ISHARES CORE CORE S&P500 ETF 464287200 24,348 83,174 SH   SOLE   0 0 83,174
ISHARES CORE CORE US AGGBD ET 464287226 1,175 11,140 SH   SOLE   0 0 11,140
ISHARES CORE CORE S&P MCP ETF 464287507 6,550 32,542 SH   SOLE   0 0 32,542
ISHARES CORE CORE S&P VLU ETF 464287663 6,061 107,499 SH   SOLE   0 0 107,499
ISHARES CORE CORE S&P SCP ETF 464287804 3,802 43,579 SH   SOLE   0 0 43,579
ISHARES CORE CORE HIGH DV ETF 46429B663 4,420 48,815 SH   SOLE   0 0 48,815
ISHARES CORE CORE MSCI EAFE 46432F842 3,388 52,878 SH   SOLE   0 0 52,878
ISHARES CORE CORE MSCI EMKT 46434G103 4,544 87,749 SH   SOLE   0 0 87,749
ISHARES CURRENCY HDG MSCI EAFE 46434V803 703 23,473 SH   SOLE   0 0 23,473
ISHARES EDGE MIN VOL USA ETF 46429B697 3,819 66,949 SH   SOLE   0 0 66,949
ISHARES EDGE USA MOMENTUM FCT 46432F396 1,621 13,626 SH   SOLE   0 0 13,626
ISHARES EDGE MULTIFACTOR USA 46434V282 554 16,485 SH   SOLE   0 0 16,485
ISHARES FLOATING FLTG RATE BD ETF 46429B655 290 5,681 SH   SOLE   0 0 5,681
ISHARES GLOBAL GLOBAL TECH ETF 464287291 654 3,736 SH   SOLE   0 0 3,736
ISHARES GLOBAL ISHARES CONSUMER 464287341 281 7,440 SH   SOLE   0 0 7,440
ISHARES GLOBAL GLB CNSM STP ETF 464288737 881 17,532 SH   SOLE   0 0 17,532
ISHARES GOLD ISHARES 464285105 226 19,773 SH   SOLE   0 0 19,773
ISHARES IBONDS IBONDS SEP19 ET 46429B564 3,993 157,500 SH   SOLE   0 0 157,500
ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 222 8,564 SH   SOLE   0 0 8,564
ISHARES IBOXX IBOXX INV CP ETF 464287242 2,090 18,184 SH   SOLE   0 0 18,184
ISHARES INTERMEDIATE INTERM CR BD ETF 464288638 955 17,978 SH   SOLE   0 0 17,978
ISHARES JPMORGAN JP MO RE MMK ETF 464288281 511 4,738 SH   SOLE   0 0 4,738
ISHARES LIQUIDITY ULTR SH TRM BD 46434V878 719 14,321 SH   SOLE   0 0 14,321
ISHARES MBS MBS ETF 464288588 1,219 11,802 SH   SOLE   0 0 11,802
ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 1,289 6,934 SH   SOLE   0 0 6,934
ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 731 4,343 SH   SOLE   0 0 4,343
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 224 950 SH   SOLE   0 0 950
ISHARES MSCI MSCI EURZONE ETF 464286608 255 6,225 SH   SOLE   0 0 6,225
ISHARES MSCI MSCI EMG MKT ETF 464287234 316 7,370 SH   SOLE   0 0 7,370
ISHARES MSCI MSCI EAFE ETF 464287465 1,729 25,423 SH   SOLE   0 0 25,423
ISHARES MSCI MSCI AC ASIA ETF 464288182 906 12,831 SH   SOLE   0 0 12,831
ISHARES MSCI DEVSMCP EXNA ETF 464288497 3,264 58,905 SH   SOLE   0 0 58,905
ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 973 7,976 SH   SOLE   0 0 7,976
ISHARES NORTH N AMER TECH ETF 464287549 1,552 7,413 SH   SOLE   0 0 7,413
ISHARES RESIDENTIAL RESID RL EST CAP 464288562 313 4,970 SH   SOLE   0 0 4,970
ISHARES RUSS RUS MDCP VAL ETF 464287473 1,441 15,961 SH   SOLE   0 0 15,961
ISHARES RUSSELL RUS MD CP GR ETF 464287481 558 4,116 SH   SOLE   0 0 4,116
ISHARES RUSSELL RUS MID-CAP ETF 464287499 435 1,973 SH   SOLE   0 0 1,973
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4,681 36,972 SH   SOLE   0 0 36,972
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 2,670 17,119 SH   SOLE   0 0 17,119
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 307 2,307 SH   SOLE   0 0 2,307
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 5,596 33,199 SH   SOLE   0 0 33,199
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 605 3,509 SH   SOLE   0 0 3,509
ISHARES S&P S&P 500 GRWT ETF 464287309 2,294 12,948 SH   SOLE   0 0 12,948
ISHARES S&P S&P 500 VAL ETF 464287408 1,446 12,486 SH   SOLE   0 0 12,486
ISHARES S&P S&P MC 400GR ETF 464287606 613 2,632 SH   SOLE   0 0 2,632
ISHARES S&P CORE RUSSELL GRW 464287671 6,912 111,265 SH   SOLE   0 0 111,265
ISHARES S&P S&P MC 400VL ETF 464287705 337 2,014 SH   SOLE   0 0 2,014
ISHARES S&P SP SMCP600VL ETF 464287879 387 2,321 SH   SOLE   0 0 2,321
ISHARES S&P SP SMCP 600GR ETF 464287887 840 4,166 SH   SOLE   0 0 4,166
ISHARES SELECT SELECT DIVID ETF 464287168 1,060 10,628 SH   SOLE   0 0 10,628
ISHARES SHORT SHRT NAT MUN ETF 464288158 6,787 64,800 SH   SOLE   0 0 64,800
ISHARES SHORT 1-3 YR CR BD ETF 464288646 2,737 52,812 SH   SOLE   0 0 52,812
ISHARES SILVER ISHARES 46428Q109 155 11,261 SH   SOLE   0 0 11,261
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 969 4,994 SH   SOLE   0 0 4,994
ISHARES TIPS TIPS BD ETF 464287176 1,175 10,622 SH   SOLE   0 0 10,622
ISHARES U S U.S. FINLS ETF 464287788 725 5,968 SH   SOLE   0 0 5,968
ISHARES U S U.S. ENERGY ETF 464287796 217 5,177 SH   SOLE   0 0 5,177
ISHARES U S U.S. CNSM GD ETF 464287812 1,070 9,003 SH   SOLE   0 0 9,003
ISHARES U S U.S. BAS MTL ETF 464287838 810 8,233 SH   SOLE   0 0 8,233
ISHARES U S DOW JONES US ETF 464287846 628 4,315 SH   SOLE   0 0 4,315
ISHARES U S S&P US PFD STK 464288687 963 25,933 SH   SOLE   0 0 25,933
ISHARES U S SH MAT BD ETF 46431W507 467 9,298 SH   SOLE   0 0 9,298
ISHARES U S SHT MAT MUN ETF 46431W838 3,996 80,000 SH   SOLE   0 0 80,000
JANUS HENDERSON HENDRSN SHRT ETF 47103U886 1,791 35,716 SH   SOLE   0 0 35,716
JD.COM INC COM 47215P106 225 8,628 SH   SOLE   0 0 8,628
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 212 5,660 SH   SOLE   0 0 5,660
JOHNSON & JOHNSON COM 478160104 2,550 18,457 SH   SOLE   0 0 18,457
JPMORGAN CHASE COM 46625H100 3,488 30,911 SH   SOLE   0 0 30,911
KANSAS CITY COM 485170302 243 2,141 SH   SOLE   0 0 2,141
KIMBERLY CLARK COM 494368103 418 3,682 SH   SOLE   0 0 3,682
KINDER MORGAN COM 49456B101 301 17,001 SH   SOLE   0 0 17,001
KINGSTONE COS COM 496719105 344 18,089 SH   SOLE   0 0 18,089
KONINKLIJKE PHILIPS COM 500472303 307 6,742 SH   SOLE   0 0 6,742
KRAFT HEINZ COM 500754106 321 5,822 SH   SOLE   0 0 5,822
KRANESHARES BOSERA BOSERA MSCI CH 500767405 284 9,807 SH   SOLE   0 0 9,807
LAM RESEARCH CORPORATION COM 512807108 449 2,958 SH   SOLE   0 0 2,958
LEGG MASON COM 524682101 2,061 65,652 SH   SOLE   0 0 65,652
LOCKHEED MARTIN COM 539830109 1,303 3,766 SH   SOLE   0 0 3,766
LOWES COMPANIES COM 548661107 530 4,617 SH   SOLE   0 0 4,617
LOXO ONCOLOGY COM 548862101 257 1,504 SH   SOLE   0 0 1,504
LPL FINANCIAL COM 50212V100 596 9,233 SH   SOLE   0 0 9,233
LUMENTUM HOLDINGS COM 55024U109 223 3,720 SH   SOLE   0 0 3,720
LYONDELLBASELL INDUSTRIE SHS N53745100 482 4,701 SH   SOLE   0 0 4,701
MAGELLAN MIDSTREAM COM 559080106 332 4,907 SH   SOLE   0 0 4,907
MAIN STREET COM 56035L104 980 25,454 SH   SOLE   0 0 25,454
MARATHON OIL COM 565849106 205 8,821 SH   SOLE   0 0 8,821
MASTERCARD INC COM 57636Q104 998 4,485 SH   SOLE   0 0 4,485
MATCH GROUP COM 57665R106 555 9,583 SH   SOLE   0 0 9,583
MAXIM INTEGRATED COM 57772K101 286 5,064 SH   SOLE   0 0 5,064
MCDONALDS CORP COM 580135101 1,278 7,639 SH   SOLE   0 0 7,639
MEDTRONIC PLC SHS G5960L103 394 4,004 SH   SOLE   0 0 4,004
MERCK & COMPANY COM 58933Y105 1,059 14,934 SH   SOLE   0 0 14,934
MICRON TECHNOLOGY INC COM 595112103 290 6,420 SH   SOLE   0 0 6,420
MICROSOFT CORP COM 594918104 4,288 37,494 SH   SOLE   0 0 37,494
MOBILE TELESYSTEM COM 607409109 194 22,788 SH   SOLE   0 0 22,788
MOMO INC COM 60879B107 241 5,491 SH   SOLE   0 0 5,491
MONDELEZ INTERNATIONAL COM 609207105 210 4,879 SH   SOLE   0 0 4,879
MORGAN STANLEY COM NEW 617446448 249 5,355 SH   SOLE   0 0 5,355
NANOVIRICIDES INC COM 630087203 18 48,626 SH   SOLE   0 0 48,626
NETFLIX INC COM 64110L106 950 2,538 SH   SOLE   0 0 2,538
NEXTERA ENERGY COM 65339F101 755 4,506 SH   SOLE   0 0 4,506
NIKE INC COM 654106103 564 6,661 SH   SOLE   0 0 6,661
NORFOLK SOUTHERN COM 655844108 315 1,745 SH   SOLE   0 0 1,745
NORTHROP GRUMMAN COM 666807102 454 1,431 SH   SOLE   0 0 1,431
NOVAVAX INC COM 670002104 433 230,511 SH   SOLE   0 0 230,511
NUSHARES ENHANCED ENHANCED 1 5 YR 67092P110 228 9,400 SH   SOLE   0 0 9,400
NUVEEN AMT COM 670657105 312 24,678 SH   SOLE   0 0 24,678
NVIDIA CORP COM 67066G104 1,476 5,253 SH   SOLE   0 0 5,253
OCCIDENTAL PETROLEUM COM 674599105 692 8,424 SH   SOLE   0 0 8,424
OFFICE DEPOT COM 676220106 32 10,000 SH   SOLE   0 0 10,000
OMEGA HEALTHCARE COM 681936100 475 14,492 SH   SOLE   0 0 14,492
ONEOK INC COM 682680103 391 5,767 SH   SOLE   0 0 5,767
ORACLE CORP COM 68389X105 264 5,122 SH   SOLE   0 0 5,122
PACCAR INC COM 693718108 243 3,569 SH   SOLE   0 0 3,569
PACIFIC BIOSCIENCES COM 69404D108 365 67,450 SH   SOLE   0 0 67,450
PARKER HANNIFIN COM 701094104 673 3,658 SH   SOLE   0 0 3,658
PAYCHEX INC COM 704326107 307 4,163 SH   SOLE   0 0 4,163
PAYPAL HOLDINGS COM 70450Y103 228 2,595 SH   SOLE   0 0 2,595
PDL COMMUNITY COM 69290X101 308 20,416 SH   SOLE   0 0 20,416
PEPSICO INC COM 713448108 1,743 15,587 SH   SOLE   0 0 15,587
PFIZER INC COM 717081103 1,515 34,380 SH   SOLE   0 0 34,380
PHILIP MORRIS COM 718172109 557 6,834 SH   SOLE   0 0 6,834
PHILLIPS 66 COM 718546104 354 3,145 SH   SOLE   0 0 3,145
PIMCO CORPORATE COM 72200U100 693 37,869 SH   SOLE   0 0 37,869
PIMCO HIGH COM SHS 722014107 318 37,913 SH   SOLE   0 0 37,913
PROCTER & GAMBLE COM 742718109 1,724 20,710 SH   SOLE   0 0 20,710
PROLOGIS INC COM 74340W103 210 3,094 SH   SOLE   0 0 3,094
PROSHARES LARGE PSHS LC CR PLUS 74347R248 310 4,290 SH   SOLE   0 0 4,290
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 264 4,485 SH   SOLE   0 0 4,485
PROSHARES S&P MDCP 400 DIVID 74347B680 444 7,808 SH   SOLE   0 0 7,808
PROSHARES TRUST S&P 500 DV ARIST 74348A467 1,113 16,665 SH   SOLE   0 0 16,665
PRUDENTIAL FINANCIAL COM 744320102 319 3,149 SH   SOLE   0 0 3,149
PUBLIC STORAGE COM 74460D109 297 1,472 SH   SOLE   0 0 1,472
PURE STORAGE CL A 74624M102 873 33,640 SH   SOLE   0 0 33,640
QUALCOMM INC COM 747525103 698 9,692 SH   SOLE   0 0 9,692
RAYTHEON COMPANY COM 755111507 526 2,544 SH   SOLE   0 0 2,544
REALTY INCOME COM 756109104 664 11,674 SH   SOLE   0 0 11,674
REGENERON PHARMACEUTICAL COM 75886F107 577 1,427 SH   SOLE   0 0 1,427
REGENXBIO INC COM 75901B107 275 3,640 SH   SOLE   0 0 3,640
ROYAL DUTCH SPON ADR B 780259107 289 4,073 SH   SOLE   0 0 4,073
SALESFORCE.COM INC COM 79466L302 305 1,918 SH   SOLE   0 0 1,918
SCHLUMBERGER LTD COM 806857108 484 7,939 SH   SOLE   0 0 7,939
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 349 6,741 SH   SOLE   0 0 6,741
SCHWAB SHORT SHT TM US TRES 808524862 243 4,897 SH   SOLE   0 0 4,897
SCHWAB US US LCAP GR ETF 808524300 236 2,880 SH   SOLE   0 0 2,880
SCHWAB US US LCAP VA ETF 808524409 248 4,414 SH   SOLE   0 0 4,414
SECTOR CONSUMER SBI CONS STPLS 81369Y308 1,171 21,707 SH   SOLE   0 0 21,707
SECTOR ENERGY SBI INT-ENERGY 81369Y506 903 11,928 SH   SOLE   0 0 11,928
SECTOR FINANCIAL SBI INT-FINL 81369Y605 2,280 82,652 SH   SOLE   0 0 82,652
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1,626 17,090 SH   SOLE   0 0 17,090
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1,274 16,255 SH   SOLE   0 0 16,255
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 985 13,078 SH   SOLE   0 0 13,078
SELECT UTILITIES SBI INT-UTILS 81369Y886 1,452 27,585 SH   SOLE   0 0 27,585
SEMPRA ENERGY COM 816851109 248 2,183 SH   SOLE   0 0 2,183
SKYWORKS SOLUTIONS COM 83088M102 348 3,838 SH   SOLE   0 0 3,838
SOUTHERN COMPANY COM 842587107 384 8,815 SH   SOLE   0 0 8,815
SOUTHWEST AIRLINES COM 844741108 374 5,983 SH   SOLE   0 0 5,983
SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 615 12,980 SH   SOLE   0 0 12,980
SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 563 15,619 SH   SOLE   0 0 15,619
SPDR BLOOMBERG BLOMBERG BRC I 78468R200 825 26,791 SH   SOLE   0 0 26,791
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 286 6,060 SH   SOLE   0 0 6,060
SPDR EURO EURO STOXX 50 78463X202 2,619 68,433 SH   SOLE   0 0 68,433
SPDR GOLD GOLD SHS 78463V107 258 2,288 SH   SOLE   0 0 2,288
SPDR INDEX MSCI EAFE STRTGC 78463X434 303 4,729 SH   SOLE   0 0 4,729
SPDR MSCI MSCI ACWI EXUS 78463X848 375 10,035 SH   SOLE   0 0 10,035
SPDR PORTFOLIO S&P 500 GROWTH 78464A409 702 18,348 SH   SOLE   0 0 18,348
SPDR S&P TR UNIT 78462F103 6,151 21,156 SH   SOLE   0 0 21,156
SPDR S&P HLTH CR EQUIP 78464A581 244 2,782 SH   SOLE   0 0 2,782
SPDR S&P AEROSPACE DEF 78464A631 1,024 10,288 SH   SOLE   0 0 10,288
SPDR S&P S&P REGL BKG 78464A698 1,567 26,367 SH   SOLE   0 0 26,367
SPDR SERIES S&P 600 SMCP GRW 78464A201 497 7,369 SH   SOLE   0 0 7,369
SPDR SERIES S&P 600 SMCP VAL 78464A300 2,074 30,384 SH   SOLE   0 0 30,384
SPDR SERIES S&P DIVID ETF 78464A763 6,476 66,129 SH   SOLE   0 0 66,129
SPROTT PHYSICAL COM 85207H104 148 15,499 SH   SOLE   0 0 15,499
SPROTT PHYSICAL COM 85208R101 185 15,880 SH   SOLE   0 0 15,880
STARBUCKS CORP COM 855244109 911 16,029 SH   SOLE   0 0 16,029
STRYKER CORP COM 863667101 217 1,222 SH   SOLE   0 0 1,222
SUNTRUST BANKS COM 867914103 324 4,854 SH   SOLE   0 0 4,854
SYSCO CORP COM 871829107 379 5,169 SH   SOLE   0 0 5,169
TEXAS INSTRUMENTS COM 882508104 1,307 12,182 SH   SOLE   0 0 12,182
THERMO FISHER COM 883556102 550 2,254 SH   SOLE   0 0 2,254
TJX COS COM 872540109 236 2,109 SH   SOLE   0 0 2,109
TORONTO DOMINION COM 891160509 377 6,195 SH   SOLE   0 0 6,195
TOTAL S A SPONSORED ADR 89151E109 566 8,795 SH   SOLE   0 0 8,795
TRACTOR SUPPLY COM 892356106 259 2,852 SH   SOLE   0 0 2,852
TWILIO INC COM 90138F102 587 6,805 SH   SOLE   0 0 6,805
U S BANCORP DE COM 902973304 326 6,181 SH   SOLE   0 0 6,181
UNILEVER PLC COM 904767704 387 7,044 SH   SOLE   0 0 7,044
UNION PACIFIC CORP COM 907818108 600 3,684 SH   SOLE   0 0 3,684
UNITED PARCEL COM 911312106 559 4,789 SH   SOLE   0 0 4,789
UNITED STATES COMM IDX FND 911717106 612 14,416 SH   SOLE   0 0 14,416
UNITED TECHNOLOGIES COM 913017109 425 3,040 SH   SOLE   0 0 3,040
UNITEDHEALTH GROUP COM 91324P102 456 1,713 SH   SOLE   0 0 1,713
VALERO ENERGY COM 91913Y100 245 2,153 SH   SOLE   0 0 2,153
VANECK VECTORS GOLD MINERS ETF 92189F106 296 16,001 SH   SOLE   0 0 16,001
VANECK VECTORS HIGH YLD MUN ETF 92189F361 1,026 32,959 SH   SOLE   0 0 32,959
VANECK VECTORS MORNINGSTAR WIDE 92189F643 276 5,905 SH   SOLE   0 0 5,905
VANGUARD DIVIDEND CONSUM STP ETF 921908844 385 3,480 SH   SOLE   0 0 3,480
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1,201 17,310 SH   SOLE   0 0 17,310
VANGUARD FSTE FTSE EMR MKT ETF 922042858 419 10,212 SH   SOLE   0 0 10,212
VANGUARD FTSE FTSE DEV MKT ETF 921943858 5,502 127,148 SH   SOLE   0 0 127,148
VANGUARD FTSE FTSE EUROPE ETF 922042874 2,350 41,805 SH   SOLE   0 0 41,805
VANGUARD GROWTH GROWTH ETF 922908736 2,177 13,517 SH   SOLE   0 0 13,517
VANGUARD HEALTH HEALTH CAR ETF 92204A504 2,367 13,121 SH   SOLE   0 0 13,121
VANGUARD HIGH HIGH DIV YLD 921946406 510 5,854 SH   SOLE   0 0 5,854
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,455 9,847 SH   SOLE   0 0 9,847
VANGUARD INFORMATION INF TECH ETF 92204A702 1,775 8,761 SH   SOLE   0 0 8,761
VANGUARD INTERMEDIATE INTERMED TERM 921937819 1,716 21,325 SH   SOLE   0 0 21,325
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 1,658 19,853 SH   SOLE   0 0 19,853
VANGUARD LARGE LARGE CAP ETF 922908637 416 3,118 SH   SOLE   0 0 3,118
VANGUARD MEGA MEGA GRWTH IND 921910816 385 3,006 SH   SOLE   0 0 3,006
VANGUARD MEGA MEGA CAP INDEX 921910873 249 2,476 SH   SOLE   0 0 2,476
VANGUARD MID MCAP VL IDXVIP 922908512 893 7,898 SH   SOLE   0 0 7,898
VANGUARD MID MCAP GR IDXVIP 922908538 1,502 10,537 SH   SOLE   0 0 10,537
VANGUARD MID MID CAP ETF 922908629 311 1,894 SH   SOLE   0 0 1,894
VANGUARD REAL REIT ETF 922908553 453 5,621 SH   SOLE   0 0 5,621
VANGUARD S&P SMLCP 600 GRTH 921932794 1,680 9,693 SH   SOLE   0 0 9,693
VANGUARD S&P MIDCP 400 IDX 921932885 303 2,230 SH   SOLE   0 0 2,230
VANGUARD S&P S&P 500 ETF SHS 922908363 818 3,063 SH   SOLE   0 0 3,063
VANGUARD SHORT SHORT TRM BOND 921937827 1,696 21,733 SH   SOLE   0 0 21,733
VANGUARD SHORT STRM INFPROIDX 922020805 269 5,562 SH   SOLE   0 0 5,562
VANGUARD SHORT SHRT TRM CORP BD 92206C409 404 5,167 SH   SOLE   0 0 5,167
VANGUARD SMALL SML CP GRW ETF 922908595 493 2,632 SH   SOLE   0 0 2,632
VANGUARD SMALL SM CP VAL ETF 922908611 806 5,785 SH   SOLE   0 0 5,785
VANGUARD SMALL SMALL CP ETF 922908751 635 3,906 SH   SOLE   0 0 3,906
VANGUARD TOTAL VGTLINTLSTKF 921909768 1,110 20,548 SH   SOLE   0 0 20,548
VANGUARD TOTAL TOTAL BND MRKT 921937835 2,058 26,148 SH   SOLE   0 0 26,148
VANGUARD TOTAL TOTAL STK MKT 922908769 5,804 38,784 SH   SOLE   0 0 38,784
VANGUARD VALUE VALUE ETF 922908744 1,493 13,493 SH   SOLE   0 0 13,493
VENTAS INC COM 92276F100 659 12,112 SH   SOLE   0 0 12,112
VERIZON COMMUNICATIONS COM 92343V104 2,348 43,974 SH   SOLE   0 0 43,974
VIKING THERAPEUTICS COM 92686J106 300 17,225 SH   SOLE   0 0 17,225
VISA INC COM 92826C839 1,628 10,847 SH   SOLE   0 0 10,847
VODAFONE GROUP COM 92857W308 380 17,489 SH   SOLE   0 0 17,489
WALGREENS BOOTS COM 931427108 1,289 17,677 SH   SOLE   0 0 17,677
WALMART INC COM 931142103 911 9,697 SH   SOLE   0 0 9,697
WALT DISNEY COM 254687106 2,533 21,663 SH   SOLE   0 0 21,663
WASTE MANAGEMENT COM 94106L109 246 2,721 SH   SOLE   0 0 2,721
WEC ENERGY COM 92939U106 376 5,632 SH   SOLE   0 0 5,632
WELLS FARGO COM 949746101 747 14,210 SH   SOLE   0 0 14,210
WELLTOWER INC COM 95040Q104 348 5,416 SH   SOLE   0 0 5,416
WESTROCK CO COM 96145D105 534 9,996 SH   SOLE   0 0 9,996
WISDOMTREE JAPAN JAPN HEDGE EQT 97717W851 255 4,393 SH   SOLE   0 0 4,393
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 1,160 26,171 SH   SOLE   0 0 26,171
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 1,565 24,752 SH   SOLE   0 0 24,752
WISDOMTREE U S MIDCAP DIVI FD 97717W505 406 11,008 SH   SOLE   0 0 11,008