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
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 201 35,410 SH   SOLE NONE 0 0 35,410
ARCADIA BIOSCIENCES INC COM NEW COM NEW 039014204 49 13,000 SH   SOLE NONE 0 0 13,000
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 226 4,607 SH   SOLE NONE 0 0 4,607
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 2,402 79,492 SH   SOLE NONE 0 0 79,492
FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 222 4,005 SH   SOLE NONE 0 0 4,005
FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 574 6,849 SH   SOLE NONE 0 0 6,849
ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5 ISHARES 464285105 1,026 60,386 SH   SOLE NONE 0 0 60,386
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 274 9,529 SH   SOLE NONE 0 0 9,529
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 307 11,859 SH   SOLE NONE 0 0 11,859
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MIN VOL GBL ETF 464286525 1,759 20,085 SH   SOLE NONE 0 0 20,085
ISHARES SP 100 ETF S&P 100 ETF 464287101 334 2,346 SH   SOLE NONE 0 0 2,346
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 374 1,596 SH   SOLE NONE 0 0 1,596
ISHARES CORE SP TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 12,164 175,168 SH   SOLE NONE 0 0 175,168
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 809 10,021 SH   SOLE NONE 0 0 10,021
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,860 23,253 SH   SOLE NONE 0 0 23,253
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 350 8,810 SH   SOLE NONE 0 0 8,810
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 6,158 19,885 SH   SOLE NONE 0 0 19,885
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 11,238 95,069 SH   SOLE NONE 0 0 95,069
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 636 15,898 SH   SOLE NONE 0 0 15,898
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1,246 9,262 SH   SOLE NONE 0 0 9,262
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,349 11,320 SH   SOLE NONE 0 0 11,320
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 891 5,437 SH   SOLE NONE 0 0 5,437
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 1,713 14,055 SH   SOLE NONE 0 0 14,055
ISHARES TR BARCLAYS 1-3 YR TREAS BD FD 1 3 YR TREAS BD 464287457 5,273 60,879 SH   SOLE NONE 0 0 60,879
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 21,463 352,607 SH   SOLE NONE 0 0 352,607
ISHARES TR RUS MID-CAP ETF RUS MID CAP ETF 464287499 1,542 28,772 SH   SOLE NONE 0 0 28,772
ISHARES CORE SP MID-CAP ETF CORE S&P MCP ETF 464287507 17,189 96,664 SH   SOLE NONE 0 0 96,664
ISHARES TR SP GSSI TECHNOLOGY INDEX FD EXPND TEC SC ETF 464287549 332 1,188 SH   SOLE NONE 0 0 1,188
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 752 5,498 SH   SOLE NONE 0 0 5,498
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 27,626 245,298 SH   SOLE NONE 0 0 245,298
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 37,650 196,146 SH   SOLE NONE 0 0 196,146
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 12,933 90,330 SH   SOLE NONE 0 0 90,330
ISHARES CORE SP US GROWTH ETF CORE S&P US GWT 464287671 1,867 25,978 SH   SOLE NONE 0 0 25,978
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 527 1,954 SH   SOLE NONE 0 0 1,954
ISHARES CORE SP SMALL-CAP ETF CORE S&P SCP ETF 464287804 638 9,340 SH   SOLE NONE 0 0 9,340
ISHARES SP SMALLCAP GROWTH ETF S&P SML 600 GWT 464287887 530 3,121 SH   SOLE NONE 0 0 3,121
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 826 7,658 SH   SOLE NONE 0 0 7,658
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 378 3,457 SH   SOLE NONE 0 0 3,457
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 284 4,568 SH   SOLE NONE 0 0 4,568
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2,226 19,285 SH   SOLE NONE 0 0 19,285
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 305 3,740 SH   SOLE NONE 0 0 3,740
ISHARES TR 1-3 YR CR BD ETF SH TR CRPORT ETF 464288646 471 8,603 SH   SOLE NONE 0 0 8,603
ISHARES TR BARCLAYS 3-7 YR TREAS BD FD 3 7 YR TREAS BD 464288661 309 2,312 SH   SOLE NONE 0 0 2,312
ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 13,453 121,479 SH   SOLE NONE 0 0 121,479
ISHARES TR U.S. PFD STK ETF PFD AND INCM SEC 464288687 3,176 91,693 SH   SOLE NONE 0 0 91,693
ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX GLB CNSM STP ETF 464288737 489 9,447 SH   SOLE NONE 0 0 9,447
ISHARES TR U.S. AERDEF ETF US AER DEF ETF 464288760 523 3,176 SH   SOLE NONE 0 0 3,176
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 203 14,272 SH   SOLE NONE 0 0 14,272
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 351 7,560 SH   SOLE NONE 0 0 7,560
MILLERHOWARD HIGH INCOME EQUITY FUND COM SHS BEN IN 600379101 65 10,665 SH   SOLE NONE 0 0 10,665
PUTNAM MANAGED MUN INCOME TR COM 746823103 100 13,683 SH   SOLE NONE 0 0 13,683
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 370 3,647 SH   SOLE NONE 0 0 3,647
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 389 5,957 SH   SOLE NONE 0 0 5,957
SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 1,151 22,295 SH   SOLE NONE 0 0 22,295
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS DIV APP ETF 921908844 314 2,683 SH   SOLE NONE 0 0 2,683
VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 358 2,192 SH   SOLE NONE 0 0 2,192
VANGUARD WORLD FD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 253 3,458 SH   SOLE NONE 0 0 3,458
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 1,540 14,071 SH   SOLE NONE 0 0 14,071
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 1,001 10,746 SH   SOLE NONE 0 0 10,746
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2,434 29,285 SH   SOLE NONE 0 0 29,285
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 2,623 29,688 SH   SOLE NONE 0 0 29,688
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 2,442 62,961 SH   SOLE NONE 0 0 62,961
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 631 12,571 SH   SOLE NONE 0 0 12,571
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,528 63,815 SH   SOLE NONE 0 0 63,815
VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 1,163 4,103 SH   SOLE NONE 0 0 4,103
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS REAL ESTATE ETF 922908553 1,102 14,027 SH   SOLE NONE 0 0 14,027
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 230 1,154 SH   SOLE NONE 0 0 1,154
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 229 2,137 SH   SOLE NONE 0 0 2,137
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 2,431 12,031 SH   SOLE NONE 0 0 12,031
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 791 7,938 SH   SOLE NONE 0 0 7,938
INVESCO QQQ TRUST SERIES UNIT SER 1 46090E103 12,288 49,627 SH   SOLE NONE 0 0 49,627
INVESCO SP MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 1,846 44,600 SH   SOLE NONE 0 0 44,600
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 241 1,436 SH   SOLE NONE 0 0 1,436
ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 593 32,966 SH   SOLE NONE 0 0 32,966
EATON VANCE MUN INCOME TR SH BEN INT SH BEN INT 27826U108 129 10,312 SH   SOLE NONE 0 0 10,312
FIRST TR ISE CHINDIA INDEX FD CHINDIA ETF 33733A102 208 5,137 SH   SOLE NONE 0 0 5,137
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 3,702 122,089 SH   SOLE NONE 0 0 122,089
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD CLOUD COMPUTING 33734X192 219 2,946 SH   SOLE NONE 0 0 2,946
First Trust Senior Loan Fund Loan SENIOR LN FD 33738D309 316 7,003 SH   SOLE NONE 0 0 7,003
FIRST TRUST FST LOW OPPT EFT E TF FST LOW OPPT EFT 33739Q200 405 7,828 SH   SOLE NONE 0 0 7,828
FIRST TRUST FIRST TR ENH NEW E TF FIRST TR ENH NEW 33739Q408 2,428 40,478 SH   SOLE NONE 0 0 40,478
FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 692 9,076 SH   SOLE NONE 0 0 9,076
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 449 8,892 SH   SOLE NONE 0 0 8,892
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 433 7,534 SH   SOLE NONE 0 0 7,534
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 628 9,329 SH   SOLE NONE 0 0 9,329
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 3,452 69,492 SH   SOLE NONE 0 0 69,492
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 210 6,379 SH   SOLE NONE 0 0 6,379
INVESCO NAT AMT-FREE MUNI BOND ETF NATL AMT MUNI 46138E537 1,814 68,311 SH   SOLE NONE 0 0 68,311
INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 1,213 35,812 SH   SOLE NONE 0 0 35,812
INVESCO TAXABLE MUNI BOND ETF TAXABLE MUN BD 46138G805 240 7,278 SH   SOLE NONE 0 0 7,278
INVESCO BULLETSHARES 2020 CORP BOND ETF BULSHS 2020 CB 46138J502 584 27,460 SH   SOLE NONE 0 0 27,460
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J601 372 15,993 SH   SOLE NONE 0 0 15,993
INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF BULSHS 2021 HY 46138J809 217 9,578 SH   SOLE NONE 0 0 9,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 446 18,580 SH   SOLE NONE 0 0 18,580
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF BULSHS 2022 HY 46138J874 427 19,164 SH   SOLE NONE 0 0 19,164
ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 668 23,024 SH   SOLE NONE 0 0 23,024
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 414 8,181 SH   SOLE NONE 0 0 8,181
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 207 2,552 SH   SOLE NONE 0 0 2,552
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 2,415 36,557 SH   SOLE NONE 0 0 36,557
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 3,807 62,789 SH   SOLE NONE 0 0 62,789
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 470 3,588 SH   SOLE NONE 0 0 3,588
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 949 16,599 SH   SOLE NONE 0 0 16,599
ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME MRNGSTR INC ETF 46432F875 423 19,069 SH   SOLE NONE 0 0 19,069
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 1,987 41,744 SH   SOLE NONE 0 0 41,744
ISHARES TRUST CORE TOTAL USD B OND MRKT ETF CORE TOTAL USD 46434V613 10,691 196,784 SH   SOLE NONE 0 0 196,784
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 311 8,275 SH   SOLE NONE 0 0 8,275
MAIN STREET CAPITAL CORP COM COM 56035L104 358 11,493 SH   SOLE NONE 0 0 11,493
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND ACTIVE BD ETF 72201R775 3,516 31,504 SH   SOLE NONE 0 0 31,504
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 236 2,321 SH   SOLE NONE 0 0 2,321
PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 512 7,599 SH   SOLE NONE 0 0 7,599
RBB FUND INC MOTLEY FOL ETF MOTLEY FOL ETF 74933W601 696 24,854 SH   SOLE NONE 0 0 24,854
SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 8,414 27,285 SH   SOLE NONE 0 0 27,285
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 910 5,434 SH   SOLE NONE 0 0 5,434
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 639 17,979 SH   SOLE NONE 0 0 17,979
SPDR PRTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 381 11,395 SH   SOLE NONE 0 0 11,395
SPDR PRTFOLIO WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 225 8,162 SH   SOLE NONE 0 0 8,162
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF NUVEEN BBG BRCLY 78464A284 799 14,177 SH   SOLE NONE 0 0 14,177
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 905 18,418 SH   SOLE NONE 0 0 18,418
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 745 12,308 SH   SOLE NONE 0 0 12,308
SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 206 4,575 SH   SOLE NONE 0 0 4,575
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED FTSE INT GVT ETF 78464A490 577 10,984 SH   SOLE NONE 0 0 10,984
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 361 7,705 SH   SOLE NONE 0 0 7,705
SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 561 14,611 SH   SOLE NONE 0 0 14,611
SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 292 13,760 SH   SOLE NONE 0 0 13,760
SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 336 3,687 SH   SOLE NONE 0 0 3,687
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 1,107 29,296 SH   SOLE NONE 0 0 29,296
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 784 14,575 SH   SOLE NONE 0 0 14,575
SPDR BLACKSTONEGSO SENIOR LOAN BLKSTN GSOSRLN 78467V608 3,642 83,960 SH   SOLE NONE 0 0 83,960
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 2,171 43,814 SH   SOLE NONE 0 0 43,814
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 664 2,576 SH   SOLE NONE 0 0 2,576
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP UTSER1 S&PDCRP 78467Y107 3,678 11,334 SH   SOLE NONE 0 0 11,334
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 3,227 105,857 SH   SOLE NONE 0 0 105,857
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 1,036 10,239 SH   SOLE NONE 0 0 10,239
SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 229 4,595 SH   SOLE NONE 0 0 4,595
SPDR SER TR SP500 HIGH DIV PRTFLO S&P500 HI 78468R788 893 32,080 SH   SOLE NONE 0 0 32,080
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 SBI HEALTHCARE 81369Y209 5,471 54,668 SH   SOLE NONE 0 0 54,668
SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 656 28,327 SH   SOLE NONE 0 0 28,327
SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 3,668 35,099 SH   SOLE NONE 0 0 35,099
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 320 5,670 SH   SOLE NONE 0 0 5,670
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 971 26,466 SH   SOLE NONE 0 0 26,466
VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189H300 365 11,887 SH   SOLE NONE 0 0 11,887
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUN ETF 92189H409 240 4,041 SH   SOLE NONE 0 0 4,041
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 2,821 48,858 SH   SOLE NONE 0 0 48,858
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 2,337 15,627 SH   SOLE NONE 0 0 15,627
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 480 9,542 SH   SOLE NONE 0 0 9,542
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 2,950 51,565 SH   SOLE NONE 0 0 51,565
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 1,909 9,910 SH   SOLE NONE 0 0 9,910
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 397 3,059 SH   SOLE NONE 0 0 3,059
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 1,179 9,537 SH   SOLE NONE 0 0 9,537
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 886 10,721 SH   SOLE NONE 0 0 10,721
VANGUARD INTERM-TERM GOVT BD INTER TERM TREAS 92206C706 266 3,764 SH   SOLE NONE 0 0 3,764
VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 298 5,896 SH   SOLE NONE 0 0 5,896
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 1,562 30,112 SH   SOLE NONE 0 0 30,112
VICTORY PORTFOLIOS II CEMP US EQ INCOM VCSHS US EQ INCM 92647N824 1,125 24,163 SH   SOLE NONE 0 0 24,163
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF VCSHS US LRG CAP 92647N865 241 6,091 SH   SOLE NONE 0 0 6,091
WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 328 11,584 SH   SOLE NONE 0 0 11,584
WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 223 4,000 SH   SOLE NONE 0 0 4,000
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 285 6,051 SH   SOLE NONE 0 0 6,051
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 366 8,055 SH   SOLE NONE 0 0 8,055
SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 CL A 82509L107 1,010 1,064 SH   SOLE NONE 0 0 1,064
ABBOTT LABORATORIES COM 002824100 647 7,074 SH   SOLE NONE 0 0 7,074
Algonquin Power Utilities Corp COM 015857105 141 10,899 SH   SOLE NONE 0 0 10,899
ALLSTATE CORP COM 020002101 238 2,457 SH   SOLE NONE 0 0 2,457
AMERICAN ELEC PWR CO COM 025537101 597 7,495 SH   SOLE NONE 0 0 7,495
AMERICAN WTR WKS CO INC NEW COM COM 030420103 276 2,144 SH   SOLE NONE 0 0 2,144
BALL CORP COM 058498106 214 3,083 SH   SOLE NONE 0 0 3,083
BANK OF AMERICA CORP COM 060505104 498 20,971 SH   SOLE NONE 0 0 20,971
BECTON DICKINSON CO COM 075887109 368 1,539 SH   SOLE NONE 0 0 1,539
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,587 8,888 SH   SOLE NONE 0 0 8,888
BOEING CO COM 097023105 1,180 6,440 SH   SOLE NONE 0 0 6,440
BRISTOL MYERS SQUIBB COM 110122108 674 11,463 SH   SOLE NONE 0 0 11,463
CVS HEALTH CORP COM COM 126650100 245 3,763 SH   SOLE NONE 0 0 3,763
CATERPILLAR INC COM 149123101 259 2,048 SH   SOLE NONE 0 0 2,048
CEL SCI CORP COM PAR $0.01 COM PAR NEW 150837607 470 31,500 SH   SOLE NONE 0 0 31,500
CHEVRON CORP NEW COM COM 166764100 1,514 16,969 SH   SOLE NONE 0 0 16,969
CITIGROUP INC COM NEW COM NEW 172967424 215 4,206 SH   SOLE NONE 0 0 4,206
COCA COLA CO COM 191216100 510 11,424 SH   SOLE NONE 0 0 11,424
CONSOLIDATED EDISON HLDG CO INC COM 209115104 212 2,942 SH   SOLE NONE 0 0 2,942
CUMMINS INC COM 231021106 317 1,829 SH   SOLE NONE 0 0 1,829
DANAHER CORP COM USD0.01 COM 235851102 259 1,462 SH   SOLE NONE 0 0 1,462
DISNEY WALT CO COM DISNEY 254687106 1,195 10,715 SH   SOLE NONE 0 0 10,715
FS KKR CAPITAL CORP COM COM 302635206 256 18,290 SH   SOLE NONE 0 0 18,290
FORD MTR CO DEL COM COM 345370860 211 34,729 SH   SOLE NONE 0 0 34,729
FORTIS INC COM COM 349553107 228 5,990 SH   SOLE NONE 0 0 5,990
GENERAL ELECTRIC CO COM 369604103 261 38,242 SH   SOLE NONE 0 0 38,242
GENERAL MILLS INC COM 370334104 346 5,612 SH   SOLE NONE 0 0 5,612
WW GRAINGER INC COM 384802104 330 1,050 SH   SOLE NONE 0 0 1,050
HOME DEPOT INC COM COM 437076102 3,103 12,388 SH   SOLE NONE 0 0 12,388
HONEYWELL INTL INC COM 438516106 538 3,718 SH   SOLE NONE 0 0 3,718
INTL BUSINESS MACH COM 459200101 740 6,129 SH   SOLE NONE 0 0 6,129
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LAS VEGAS SANDS CORP COM 517834107 372 8,175 SH   SOLE NONE 0 0 8,175
LILLY ELI CO COM NPV COM 532457108 488 2,973 SH   SOLE NONE 0 0 2,973
LOCKHEED MARTIN CORP COM 539830109 736 2,016 SH   SOLE NONE 0 0 2,016
LOWES COS INC COM COM 548661107 480 3,552 SH   SOLE NONE 0 0 3,552
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MCDONALDS CORP COM 580135101 878 4,761 SH   SOLE NONE 0 0 4,761
MICRON TECHNOLOGY COM 595112103 558 10,821 SH   SOLE NONE 0 0 10,821
NRG ENERGY INC COM NEW COM NEW 629377508 217 6,679 SH   SOLE NONE 0 0 6,679
NATIONAL HEALTHCARE CORP COM 635906100 2,926 46,125 SH   SOLE NONE 0 0 46,125
NEW YORK MTG TR INC COM PAR COM PAR $.02 649604501 37 14,188 SH   SOLE NONE 0 0 14,188
NIKE INC CLASS B CL B 654106103 307 3,126 SH   SOLE NONE 0 0 3,126
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NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 279 906 SH   SOLE NONE 0 0 906
ONEOK INC COM 682680103 271 8,172 SH   SOLE NONE 0 0 8,172
PNC FINL SVCS GROUP COM 693475105 659 6,266 SH   SOLE NONE 0 0 6,266
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PHILIP MORRIS INTL INC COM COM 718172109 202 2,884 SH   SOLE NONE 0 0 2,884
PROCTER AND GAMBLE CO COM COM 742718109 916 7,664 SH   SOLE NONE 0 0 7,664
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 657 13,366 SH   SOLE NONE 0 0 13,366
RAYMOND JAMES FINL INC COM 754730109 255 3,710 SH   SOLE NONE 0 0 3,710
RESMED INC COM 761152107 424 2,207 SH   SOLE NONE 0 0 2,207
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SOUTHERN CO COM 842587107 400 7,720 SH   SOLE NONE 0 0 7,720
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SQUARE INC CL A CL A 852234103 252 2,406 SH   SOLE NONE 0 0 2,406
STRYKER CORP COM 863667101 218 1,212 SH   SOLE NONE 0 0 1,212
TORONTO-DOMINION BANK COM NPV SEDOL 2897222 COM NEW 891160509 206 4,614 SH   SOLE NONE 0 0 4,614
UGI CORP NEW COM 902681105 250 7,862 SH   SOLE NONE 0 0 7,862
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UNITED PARCEL SVC INC CL B CL B 911312106 474 4,264 SH   SOLE NONE 0 0 4,264
WAL-MART STORES INC COM COM 931142103 837 6,983 SH   SOLE NONE 0 0 6,983
WELLS FARGO COMPANY COM USD1.666 COM 949746101 446 17,419 SH   SOLE NONE 0 0 17,419
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RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 300 4,873 SH   SOLE NONE 0 0 4,873
TARGET CORP COM COM 87612E106 715 5,958 SH   SOLE NONE 0 0 5,958
AES CORP COM 00130H105 166 11,483 SH   SOLE NONE 0 0 11,483
ATT INC COM USD1 COM 00206R102 1,986 65,699 SH   SOLE NONE 0 0 65,699
ABBVIE INC COM USD0.01 COM 00287Y109 2,307 23,502 SH   SOLE NONE 0 0 23,502
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 569 2,638 SH   SOLE NONE 0 0 2,638
ALTRIA GROUP INC COM 02209S103 413 10,529 SH   SOLE NONE 0 0 10,529
AMERICAN TOWER CORPORATION COM 03027X100 416 1,607 SH   SOLE NONE 0 0 1,607
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BLACKSTONE GROUP LP COM UNIT LTD COM CL A 09260D107 526 9,283 SH   SOLE NONE 0 0 9,283
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CAPITAL ONE FINANCIAL CORP COM 14040H105 257 4,112 SH   SOLE NONE 0 0 4,112
CELSION CORP PAR $0.01 1:14 Reverse Split COM PAR NEW 15117N503 60 16,023 SH   SOLE NONE 0 0 16,023
CONSTELLATION BRANDS INC CL A CL A 21036P108 338 1,932 SH   SOLE NONE 0 0 1,932
DOMINION RESOURCES INC VA NEW COM 25746U109 414 5,096 SH   SOLE NONE 0 0 5,096
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EVERGY INC COM COM 30034W106 213 3,597 SH   SOLE NONE 0 0 3,597
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EXELON CORP COM 30161N101 209 5,746 SH   SOLE NONE 0 0 5,746
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HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 126 12,920 SH   SOLE NONE 0 0 12,920
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JPMORGAN CHASE CO COM 46625H100 1,835 19,510 SH   SOLE NONE 0 0 19,510
JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837 691 13,625 SH   SOLE NONE 0 0 13,625
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MERCK CO INC NEW COM COM 58933Y105 1,184 15,312 SH   SOLE NONE 0 0 15,312
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ORACLE CORP COM COM 68389X105 334 6,037 SH   SOLE NONE 0 0 6,037
Q2 HLDGS INC COM COM 74736L109 1,499 17,478 SH   SOLE NONE 0 0 17,478
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THERAPEUTICS MD INC COM 88338N107 21 17,000 SH   SOLE NONE 0 0 17,000
TRADE DESK INCTHE -CLASS A COM CL A 88339J105 265 652 SH   SOLE NONE 0 0 652
3M COMPANY COM 88579Y101 358 2,297 SH   SOLE NONE 0 0 2,297
UNITEDHEALTH GROUP INC COM COM 91324P102 351 1,188 SH   SOLE NONE 0 0 1,188
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VISA INC COM CL A COM CL A 92826C839 1,326 6,865 SH   SOLE NONE 0 0 6,865
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XCEL ENERGY INC COM COM 98389B100 323 5,175 SH   SOLE NONE 0 0 5,175
ZAI LAB LTD-ADR ADR 98887Q104 216 2,635 SH   SOLE NONE 0 0 2,635
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 249 983 SH   SOLE NONE 0 0 983
ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 245 1,142 SH   SOLE NONE 0 0 1,142
EATON CORP PLC COM SHS G29183103 214 2,446 SH   SOLE NONE 0 0 2,446
HORIZON PHARMA PLC ISIN IE00BQPVQZ61 SHS G46188101 285 5,129 SH   SOLE NONE 0 0 5,129
MEDTRONIC PLC USD0.0001 SHS G5960L103 374 4,074 SH   SOLE NONE 0 0 4,074
CVM 15JAN21 15.0 C COM PAR NEW 150837607 204 291 SH Call SOLE NONE 0 0 291
AMAZON.COM INC COM 023135106 3,460 1,254 SH   SOLE NONE 0 0 1,254
AMGEN INC COM 031162100 328 1,390 SH   SOLE NONE 0 0 1,390
ANTARES PHARMA INC COM 036642106 56 20,500 SH   SOLE NONE 0 0 20,500
APPLE INC COM 037833100 11,026 30,225 SH   SOLE NONE 0 0 30,225
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C S X CORP COM 126408103 294 4,213 SH   SOLE NONE 0 0 4,213
DEL TACO RESTAURANTS INC COM 245496104 88 14,856 SH   SOLE NONE 0 0 14,856
FULTON FINL CORP PA COM 360271100 107 10,176 SH   SOLE NONE 0 0 10,176
GILEAD SCIENCES INC COM 375558103 354 4,595 SH   SOLE NONE 0 0 4,595
IMMUNOMEDICS INC COM 452907108 1,855 52,350 SH   SOLE NONE 0 0 52,350
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INTEL CORP COM 458140100 862 14,407 SH   SOLE NONE 0 0 14,407
INTUIT INCORPORATED COM COM 461202103 351 1,185 SH   SOLE NONE 0 0 1,185
MICROSOFT CORP COM 594918104 5,438 26,720 SH   SOLE NONE 0 0 26,720
MONDELEZ INTL INC COM CL A 609207105 236 4,614 SH   SOLE NONE 0 0 4,614
OLLIES BARGAIN OUTLET HOLDINGS COM 681116109 228 2,331 SH   SOLE NONE 0 0 2,331
OMEROS CORP COM COM 682143102 214 14,558 SH   SOLE NONE 0 0 14,558
PAYCHEX INC COM COM 704326107 226 2,981 SH   SOLE NONE 0 0 2,981
QUALCOMM INC COM 747525103 404 4,427 SH   SOLE NONE 0 0 4,427
REPLIGEN CORP COM COM 759916109 211 1,704 SH   SOLE NONE 0 0 1,704
RETROPHIN INC COM COM 761299106 220 10,770 SH   SOLE NONE 0 0 10,770
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VANGUARD SP 500 GRW ETF 500 GRTH IDX F 921932505 3,363 17,993 SH   SOLE NONE 0 0 17,993
VANGUARD TAX-EXEMPT BOND TAX EXEMPT BD 922907746 304 5,612 SH   SOLE NONE 0 0 5,612
FIRST TRUST CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 515 8,820 SH   SOLE NONE 0 0 8,820
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ADOBE SYS INC COM 00724F101 1,087 2,497 SH   SOLE NONE 0 0 2,497
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ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,041 733 SH   SOLE NONE 0 0 733
AMICUS THERAPEUTICS INC COM 03152W109 190 12,623 SH   SOLE NONE 0 0 12,623
BGC PARTNERS INC CL A CL A 05541T101 29 10,420 SH   SOLE NONE 0 0 10,420
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 209 1,693 SH   SOLE NONE 0 0 1,693
CISCO SYS INC COM COM 17275R102 644 13,803 SH   SOLE NONE 0 0 13,803
COMCAST CORP NEW CL A CL A 20030N101 296 7,585 SH   SOLE NONE 0 0 7,585
COSTCO WHOLESALE CORP COM 22160K105 610 2,011 SH   SOLE NONE 0 0 2,011
EXACT SCIENCES CORP COM 30063P105 232 2,668 SH   SOLE NONE 0 0 2,668
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GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 343 5,430 SH   SOLE NONE 0 0 5,430
ISHS CORE 1-5 YEAR ETF CORE 1 5 YR USD 46432F859 217 4,209 SH   SOLE NONE 0 0 4,209
MODERNA INC COM COM 60770K107 236 3,679 SH   SOLE NONE 0 0 3,679
NETFLIX COM INC COM COM 64110L106 426 935 SH   SOLE NONE 0 0 935
NEUROCRINE BIOSCIENCES INC COM 64125C109 229 1,875 SH   SOLE NONE 0 0 1,875
NVIDIA CORP COM 67066G104 1,354 3,563 SH   SOLE NONE 0 0 3,563
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RTI BIOLOGICS INC COM COM 74975N105 133 41,852 SH   SOLE NONE 0 0 41,852
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RESIDEO TECHNOLOGIES INC COM COM 76118Y104 196 16,698 SH   SOLE NONE 0 0 16,698
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TESLA MOTORS INC COM USD0.001 COM 88160R101 501 463 SH   SOLE NONE 0 0 463
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ZAGG INC COM COM 98884U108 51 16,196 SH   SOLE NONE 0 0 16,196
KAMADA ORD ILS1.00 SHS M6240T109 106 13,700 SH   SOLE NONE 0 0 13,700
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