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 1,221 6,201 SH   SOLE   6,201 0 0
ABBOTT LABS COM 002824100 362 5,943 SH   SOLE   5,943 0 0
ABBVIE INC COM 00287Y109 948 10,227 SH   SOLE   10,227 0 0
ACTIVISION BLIZZARD INC COM 00507V109 744 9,746 SH   SOLE   9,746 0 0
ADOBE SYS INC COM 00724F101 209 856 SH   SOLE   856 0 0
ADVANCED MICRO DEVICES INC COM 007903107 213 14,180 SH   SOLE   14,180 0 0
AK STL HLDG CORP COM 001547108 123 28,450 SH   SOLE   28,450 0 0
ALCOA CORP COM 013872106 206 4,403 SH   SOLE   4,403 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 809 4,363 SH   SOLE   4,363 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 75 10,700 SH   SOLE   10,700 0 0
ALPHABET INC CAP STK CL A 02079K305 1,393 1,234 SH   SOLE   1,234 0 0
ALPHABET INC CAP STK CL C 02079K107 1,123 1,007 SH   SOLE   1,007 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 384 38,030 SH   SOLE   38,030 0 0
ALTRIA GROUP INC COM 02209S103 1,849 32,564 SH   SOLE   32,564 0 0
AMAZON COM INC COM 023135106 2,385 1,403 SH   SOLE   1,403 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 285 44,811 SH   SOLE   44,811 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 285 7,505 SH   SOLE   7,505 0 0
AMERICAN ELEC PWR INC COM 025537101 712 10,288 SH   SOLE   10,288 0 0
AMERICAN EXPRESS CO COM 025816109 1,526 15,576 SH   SOLE   15,576 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 239 4,502 SH   SOLE   4,502 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,079 7,483 SH   SOLE   7,483 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 213 2,498 SH   SOLE   2,498 0 0
AMGEN INC COM 031162100 642 3,477 SH   SOLE   3,477 0 0
ANNALY CAP MGMT INC COM 035710409 178 17,325 SH   SOLE   17,325 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 261 8,200 SH   SOLE   8,200 0 0
APPLE INC COM 037833100 11,564 62,468 SH   SOLE   62,468 0 0
AT&T INC COM 00206R102 4,960 154,460 SH   SOLE   154,460 0 0
ATHERSYS INC COM 04744L106 231 117,500 SH   SOLE   117,500 0 0
BANK AMER CORP COM 060505104 1,591 56,434 SH   SOLE   56,434 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,014 37,342 SH   SOLE   37,342 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,644 30,239 SH   SOLE   30,239 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,538 9 SH   SOLE   9 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 185 62,850 SH   SOLE   62,850 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 62 70,000 SH   SOLE   70,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 325 10,094 SH   SOLE   10,094 0 0
BOEING CO COM 097023105 1,099 3,272 SH   SOLE   3,272 0 0
BP PLC SPONSORED ADR 055622104 826 18,093 SH   SOLE   18,093 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,034 18,678 SH   SOLE   18,678 0 0
CATERPILLAR INC DEL COM 149123101 713 5,258 SH   SOLE   5,258 0 0
CENTURYLINK INC COM 156700106 291 15,633 SH   SOLE   15,633 0 0
CHESAPEAKE ENERGY CORP COM 165167107 350 66,725 SH   SOLE   66,725 0 0
CHEVRON CORP NEW COM 166764100 3,422 27,063 SH   SOLE   27,063 0 0
CHURCH & DWIGHT INC COM 171340102 248 4,659 SH   SOLE   4,659 0 0
CISCO SYS INC COM 17275R102 1,218 28,300 SH   SOLE   28,300 0 0
CITIGROUP INC COM NEW 172967424 933 13,941 SH   SOLE   13,941 0 0
CLOROX CO DEL COM 189054109 534 3,946 SH   SOLE   3,946 0 0
COCA COLA CO COM 191216100 1,043 23,770 SH   SOLE   23,770 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 512 24,713 SH   SOLE   24,713 0 0
COMCAST CORP NEW CL A 20030N101 270 8,231 SH   SOLE   8,231 0 0
CONOCOPHILLIPS COM 20825C104 1,049 15,063 SH   SOLE   15,063 0 0
CONSOLIDATED EDISON INC COM 209115104 1,656 21,234 SH   SOLE   21,234 0 0
CONSTELLATION BRANDS INC CL A 21036P108 758 3,465 SH   SOLE   3,465 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,193 5,709 SH   SOLE   5,709 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 299 2,772 SH   SOLE   2,772 0 0
CUMMINS INC COM 231021106 241 1,810 SH   SOLE   1,810 0 0
CVS HEALTH CORP COM 126650100 296 4,600 SH   SOLE   4,600 0 0
DAKTRONICS INC COM 234264109 222 26,100 SH   SOLE   26,100 0 0
DEERE & CO COM 244199105 545 3,901 SH   SOLE   3,901 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 223 4,504 SH   SOLE   4,504 0 0
DISNEY WALT CO COM DISNEY 254687106 2,136 20,379 SH   SOLE   20,379 0 0
DOMINION ENERGY INC COM 25746U109 1,276 18,712 SH   SOLE   18,712 0 0
DOWDUPONT INC COM 26078J100 943 14,304 SH   SOLE   14,304 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 885 11,197 SH   SOLE   11,197 0 0
ELECTRONIC ARTS INC COM 285512109 536 3,799 SH   SOLE   3,799 0 0
EMERSON ELEC CO COM 291011104 538 7,776 SH   SOLE   7,776 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 218 11,000 SH   SOLE   11,000 0 0
ENBRIDGE INC COM 29250N105 326 9,123 SH   SOLE   9,123 0 0
EQT CORP COM 26884L109 280 5,070 SH   SOLE   5,070 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 244 8,700 SH   SOLE   8,700 0 0
EXXON MOBIL CORP COM 30231G102 2,384 28,815 SH   SOLE   28,815 0 0
FACEBOOK INC CL A 30303M102 5,155 26,526 SH   SOLE   26,526 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 203 3,316 SH   SOLE   3,316 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 906 15,109 SH   SOLE   15,109 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 306 5,812 SH   SOLE   5,812 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 204 7,750 SH   SOLE   7,750 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 231 3,119 SH   SOLE   3,119 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 407 2,959 SH   SOLE   2,959 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 468 9,148 SH   SOLE   9,148 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 280 14,689 SH   SOLE   14,689 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 209 9,700 SH   SOLE   9,700 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 320 10,567 SH   SOLE   10,567 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,697 243,635 SH   SOLE   243,635 0 0
FREEPORT-MCMORAN INC CL B 35671D857 202 11,730 SH   SOLE   11,730 0 0
FS INVT CORP COM 302635107 108 14,650 SH   SOLE   14,650 0 0
GABELLI EQUITY TR INC COM 362397101 72 11,500 SH   SOLE   11,500 0 0
GENERAL ELECTRIC CO COM 369604103 998 73,345 SH   SOLE   73,345 0 0
GENERAL MLS INC COM 370334104 745 16,821 SH   SOLE   16,821 0 0
GENERAL MTRS CO COM 37045V100 705 17,889 SH   SOLE   17,889 0 0
GENWORTH FINL INC COM CL A 37247D106 110 24,500 SH   SOLE   24,500 0 0
GERDAU S A SPON ADR REP PFD 373737105 112 31,500 SH   SOLE   31,500 0 0
GILEAD SCIENCES INC COM 375558103 336 4,739 SH   SOLE   4,739 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 360 8,930 SH   SOLE   8,930 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 408 16,278 SH   SOLE   16,278 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 648 30,924 SH   SOLE   30,924 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 464 2,103 SH   SOLE   2,103 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 265 11,388 SH   SOLE   11,388 0 0
HANESBRANDS INC COM 410345102 442 20,050 SH   SOLE   20,050 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 270 10,011 SH   SOLE   10,011 0 0
HOME DEPOT INC COM 437076102 3,982 20,408 SH   SOLE   20,408 0 0
HONEYWELL INTL INC COM 438516106 378 2,623 SH   SOLE   2,623 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 221 9,200 SH   SOLE   9,200 0 0
ILLUMINA INC COM 452327109 276 990 SH   SOLE   990 0 0
INTEL CORP COM 458140100 1,988 39,982 SH   SOLE   39,982 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,220 15,886 SH   SOLE   15,886 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 208 3,989 SH   SOLE   3,989 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 407 23,123 SH   SOLE   23,123 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 247 4,461 SH   SOLE   4,461 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 214 9,731 SH   SOLE   9,731 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 367 3,601 SH   SOLE   3,601 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 305 1,583 SH   SOLE   1,583 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 478 2,959 SH   SOLE   2,959 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 380 12,673 SH   SOLE   12,673 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 641 15,609 SH   SOLE   15,609 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 367 15,651 SH   SOLE   15,651 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 917 19,346 SH   SOLE   19,346 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 419 3,262 SH   SOLE   3,262 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 226 4,800 SH   SOLE   4,800 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 624 19,377 SH   SOLE   19,377 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,746 21,823 SH   SOLE   21,823 0 0
ISHARES TR SP SMCP600VL ETF 464287879 206 1,261 SH   SOLE   1,261 0 0
ISHARES TR S&P SML 600 GWT 464287887 256 1,354 SH   SOLE   1,354 0 0
ISHARES TR JPMORGAN USD EMG 464288281 312 2,924 SH   SOLE   2,924 0 0
ISHARES TR INTL SEL DIV ETF 464288448 766 23,892 SH   SOLE   23,892 0 0
ISHARES TR U.S. UTILITS ETF 464287697 327 2,478 SH   SOLE   2,478 0 0
ISHARES TR IBOXX HI YD ETF 464288513 587 6,896 SH   SOLE   6,896 0 0
ISHARES TR U.S. TECH ETF 464287721 506 2,838 SH   SOLE   2,838 0 0
ISHARES TR U.S. REAL ES ETF 464287739 389 4,830 SH   SOLE   4,830 0 0
ISHARES TR CORE S&P SCP ETF 464287804 678 8,118 SH   SOLE   8,118 0 0
ISHARES TR S&P MC 400VL ETF 464287705 366 2,260 SH   SOLE   2,260 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,403 26,396 SH   SOLE   26,396 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 859 7,835 SH   SOLE   7,835 0 0
ISHARES TR CORE TOTAL USD 46434V613 243 4,918 SH   SOLE   4,918 0 0
ISHARES TR CORE MSCI EURO 46434V738 206 4,322 SH   SOLE   4,322 0 0
ISHARES TR USA QUALITY FCTR 46432F339 338 4,045 SH   SOLE   4,045 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,370 16,123 SH   SOLE   16,123 0 0
ISHARES TR S&P US PFD STK 464288687 759 20,131 SH   SOLE   20,131 0 0
ISHARES TR US AER DEF ETF 464288760 914 4,751 SH   SOLE   4,751 0 0
ISHARES TR US REGNL BKS ETF 464288778 294 5,976 SH   SOLE   5,976 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 274 2,646 SH   SOLE   2,646 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 441 4,457 SH   SOLE   4,457 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,406 32,440 SH   SOLE   32,440 0 0
ISHARES TR IBOXX INV CP ETF 464287242 558 4,869 SH   SOLE   4,869 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,509 9,277 SH   SOLE   9,277 0 0
ISHARES TR S&P 500 VAL ETF 464287408 999 9,067 SH   SOLE   9,067 0 0
ISHARES TR CORE US AGGBD ET 464287226 402 3,779 SH   SOLE   3,779 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,934 7,084 SH   SOLE   7,084 0 0
ISHARES TR CORE S&P TTL STK 464287150 532 8,513 SH   SOLE   8,513 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 291 1,774 SH   SOLE   1,774 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,261 23,138 SH   SOLE   23,138 0 0
ISHARES TR 20 YR TR BD ETF 464287432 462 3,796 SH   SOLE   3,796 0 0
ISHARES TR TIPS BD ETF 464287176 1,245 11,031 SH   SOLE   11,031 0 0
ISHARES TR S&P MC 400GR ETF 464287606 255 1,134 SH   SOLE   1,134 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 456 3,169 SH   SOLE   3,169 0 0
ISHARES TR COHEN STEER REIT 464287564 336 3,367 SH   SOLE   3,367 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 589 5,741 SH   SOLE   5,741 0 0
ISHARES TR PHLX SEMICND ETF 464287523 569 3,191 SH   SOLE   3,191 0 0
ISHARES TR NASDAQ BIOTECH 464287556 643 5,852 SH   SOLE   5,852 0 0
ISHARES TR CORE S&P MCP ETF 464287507 955 4,902 SH   SOLE   4,902 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 279 3,342 SH   SOLE   3,342 0 0
ISHARES TR MSCI EAFE ETF 464287465 979 14,612 SH   SOLE   14,612 0 0
ISHARES TR RUS MID CAP ETF 464287499 215 1,014 SH   SOLE   1,014 0 0
JOHNSON & JOHNSON COM 478160104 2,989 24,630 SH   SOLE   24,630 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 402 6,987 SH   SOLE   6,987 0 0
JPMORGAN CHASE & CO COM 46625H100 1,043 10,013 SH   SOLE   10,013 0 0
KIMBERLY CLARK CORP COM 494368103 690 6,551 SH   SOLE   6,551 0 0
KINDER MORGAN INC DEL COM 49456B101 207 11,717 SH   SOLE   11,717 0 0
KRAFT HEINZ CO COM 500754106 410 6,533 SH   SOLE   6,533 0 0
KROGER CO COM 501044101 466 16,389 SH   SOLE   16,389 0 0
LILLY ELI & CO COM 532457108 622 7,291 SH   SOLE   7,291 0 0
LOCKHEED MARTIN CORP COM 539830109 1,061 3,593 SH   SOLE   3,593 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 346 10,200 SH   SOLE   10,200 0 0
MASCO CORP COM 574599106 277 7,395 SH   SOLE   7,395 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,027 5,226 SH   SOLE   5,226 0 0
MCDONALDS CORP COM 580135101 819 5,228 SH   SOLE   5,228 0 0
MCKESSON CORP COM 58155Q103 277 2,076 SH   SOLE   2,076 0 0
MEDTRONIC PLC SHS G5960L103 271 3,169 SH   SOLE   3,169 0 0
MERCK & CO INC COM 58933Y105 892 14,690 SH   SOLE   14,690 0 0
METLIFE INC COM 59156R108 205 4,705 SH   SOLE   4,705 0 0
MICRON TECHNOLOGY INC COM 595112103 216 4,110 SH   SOLE   4,110 0 0
MICROSOFT CORP COM 594918104 2,957 29,988 SH   SOLE   29,988 0 0
MONDELEZ INTL INC CL A 609207105 474 11,553 SH   SOLE   11,553 0 0
MORGAN STANLEY COM NEW 617446448 221 4,655 SH   SOLE   4,655 0 0
NETFLIX INC COM 64110L106 482 1,231 SH   SOLE   1,231 0 0
NEXTERA ENERGY INC COM 65339F101 335 2,004 SH   SOLE   2,004 0 0
NIKE INC CL B 654106103 3,022 37,939 SH   SOLE   37,939 0 0
NORFOLK SOUTHERN CORP COM 655844108 307 2,032 SH   SOLE   2,032 0 0
NORTHROP GRUMMAN CORP COM 666807102 456 1,483 SH   SOLE   1,483 0 0
NOVARTIS A G SPONSORED ADR 66987V109 305 4,042 SH   SOLE   4,042 0 0
NVIDIA CORP COM 67066G104 1,739 7,340 SH   SOLE   7,340 0 0
OHA INVT CORP COM 67091U102 17 11,440 SH   SOLE   11,440 0 0
ORACLE CORP COM 68389X105 398 9,028 SH   SOLE   9,028 0 0
PAYPAL HLDGS INC COM 70450Y103 357 4,293 SH   SOLE   4,293 0 0
PEPSICO INC COM 713448108 1,118 10,266 SH   SOLE   10,266 0 0
PFIZER INC COM 717081103 989 27,258 SH   SOLE   27,258 0 0
PHILIP MORRIS INTL INC COM 718172109 593 7,346 SH   SOLE   7,346 0 0
PHILLIPS 66 COM 718546104 612 5,447 SH   SOLE   5,447 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 261 2,534 SH   SOLE   2,534 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 275 5,503 SH   SOLE   5,503 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 520 5,119 SH   SOLE   5,119 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 451 54,028 SH   SOLE   54,028 0 0
PNC FINL SVCS GROUP INC COM 693475105 281 2,078 SH   SOLE   2,078 0 0
PROCTER AND GAMBLE CO COM 742718109 1,486 19,040 SH   SOLE   19,040 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 302 4,849 SH   SOLE   4,849 0 0
PUBLIC STORAGE COM 74460D109 242 1,068 SH   SOLE   1,068 0 0
RAYTHEON CO COM NEW 755111507 497 2,573 SH   SOLE   2,573 0 0
RIO TINTO PLC SPONSORED ADR 767204100 450 8,110 SH   SOLE   8,110 0 0
RITE AID CORP COM 767754104 84 48,350 SH   SOLE   48,350 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 214 2,070 SH   SOLE   2,070 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,567 35,329 SH   SOLE   35,329 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 388 5,606 SH   SOLE   5,606 0 0
SALESFORCE COM INC COM 79466L302 576 4,220 SH   SOLE   4,220 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 296 5,391 SH   SOLE   5,391 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 242 5,804 SH   SOLE   5,804 0 0
SEADRILL LIMITED SHS G7945E105 5 22,900 SH   SOLE   22,900 0 0
SEASPAN CORP SHS Y75638109 189 18,550 SH   SOLE   18,550 0 0
SEI INVESTMENTS CO COM 784117103 1,893 30,272 SH   SOLE   30,272 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 635 9,144 SH   SOLE   9,144 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 4,962 SH   SOLE   4,962 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 991 13,051 SH   SOLE   13,051 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,004 37,743 SH   SOLE   37,743 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 334 4,008 SH   SOLE   4,008 0 0
SOGOU INC ADR REPSTG A 83409V104 135 11,770 SH   SOLE   11,770 0 0
SOUTHERN CO COM 842587107 893 19,288 SH   SOLE   19,288 0 0
SOUTHWEST AIRLS CO COM 844741108 380 7,476 SH   SOLE   7,476 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 505 2,079 SH   SOLE   2,079 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,570 13,233 SH   SOLE   13,233 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,456 9,053 SH   SOLE   9,053 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 384 7,251 SH   SOLE   7,251 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 219 3,461 SH   SOLE   3,461 0 0
SQUARE INC CL A 852234103 386 6,255 SH   SOLE   6,255 0 0
STARBUCKS CORP COM 855244109 321 6,570 SH   SOLE   6,570 0 0
STORE CAP CORP COM 862121100 293 10,700 SH   SOLE   10,700 0 0
SUN LIFE FINL INC COM 866796105 247 6,150 SH   SOLE   6,150 0 0
SYNCHRONY FINL COM 87165B103 602 18,024 SH   SOLE   18,024 0 0
SYSCO CORP COM 871829107 267 3,912 SH   SOLE   3,912 0 0
TARGET CORP COM 87612E106 611 8,026 SH   SOLE   8,026 0 0
TEXAS INSTRS INC COM 882508104 276 2,507 SH   SOLE   2,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 526 2,537 SH   SOLE   2,537 0 0
TORO CO COM 891092108 238 3,947 SH   SOLE   3,947 0 0
TRAVELERS COMPANIES INC COM 89417E109 327 2,675 SH   SOLE   2,675 0 0
TWITTER INC COM 90184L102 605 13,849 SH   SOLE   13,849 0 0
UNITED PARCEL SERVICE INC CL B 911312106 716 6,737 SH   SOLE   6,737 0 0
UNITED TECHNOLOGIES CORP COM 913017109 679 5,422 SH   SOLE   5,422 0 0
UNITEDHEALTH GROUP INC COM 91324P102 294 1,197 SH   SOLE   1,197 0 0
UNITIL CORP COM 913259107 3,055 59,857 SH   SOLE   59,857 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 386 17,295 SH   SOLE   17,295 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 788 5,174 SH   SOLE   5,174 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,028 13,148 SH   SOLE   13,148 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,104 165,490 SH   SOLE   165,490 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,823 17,942 SH   SOLE   17,942 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 514 3,434 SH   SOLE   3,434 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 218 1,748 SH   SOLE   1,748 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 321 2,059 SH   SOLE   2,059 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 413 5,073 SH   SOLE   5,073 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 611 4,547 SH   SOLE   4,547 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 269 1,707 SH   SOLE   1,707 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 327 2,409 SH   SOLE   2,409 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,737 26,614 SH   SOLE   26,614 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 270 5,200 SH   SOLE   5,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 894 21,177 SH   SOLE   21,177 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 257 3,505 SH   SOLE   3,505 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,967 111,862 SH   SOLE   111,862 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 662 8,476 SH   SOLE   8,476 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,733 28,399 SH   SOLE   28,399 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,470 64,145 SH   SOLE   64,145 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,585 36,955 SH   SOLE   36,955 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 544 8,396 SH   SOLE   8,396 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 220 2,654 SH   SOLE   2,654 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,077 11,537 SH   SOLE   11,537 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 363 3,128 SH   SOLE   3,128 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 683 5,090 SH   SOLE   5,090 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 791 4,662 SH   SOLE   4,662 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 372 3,542 SH   SOLE   3,542 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 459 2,528 SH   SOLE   2,528 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 520 3,266 SH   SOLE   3,266 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 582 8,633 SH   SOLE   8,633 0 0
VEREIT INC COM 92339V100 114 15,359 SH   SOLE   15,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,616 52,008 SH   SOLE   52,008 0 0
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 275 7,000 SH   SOLE   7,000 0 0
VISA INC COM CL A 92826C839 1,325 10,004 SH   SOLE   10,004 0 0
VIVUS INC COM 928551100 23 33,057 SH   SOLE   33,057 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 483 8,054 SH   SOLE   8,054 0 0
WALMART INC COM 931142103 898 10,487 SH   SOLE   10,487 0 0
WELLS FARGO CO NEW COM 949746101 1,129 20,368 SH   SOLE   20,368 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 265 3,791 SH   SOLE   3,791 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,364 38,097 SH   SOLE   38,097 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 200 4,981 SH   SOLE   4,981 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 251 6,848 SH   SOLE   6,848 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 475 16,160 SH   SOLE   16,160 0 0