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
ABBVIE INC COM 00287Y109 542 5,881 SH   SOLE   0 0 5,881
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 1,709 SH   SOLE   0 0 1,709
ALLERGAN PLC SHS G0177J108 310 2,320 SH   SOLE   0 0 2,320
ALPHABET INC CAP STK CL C 02079K107 270 261 SH   SOLE   0 0 261
ALPHABET INC CAP STK CL A 02079K305 1,010 967 SH   SOLE   0 0 967
ALTRIA GROUP INC COM 02209S103 639 12,934 SH   SOLE   0 0 12,934
AMAZON COM INC COM 023135106 1,531 1,019 SH   SOLE   0 0 1,019
AMERICAN ELEC PWR INC COM 025537101 351 4,700 SH   SOLE   0 0 4,700
AMGEN INC COM 031162100 398 2,043 SH   SOLE   0 0 2,043
APPLE INC COM 037833100 2,681 16,994 SH   SOLE   0 0 16,994
AT&T INC COM 00206R102 1,134 39,729 SH   SOLE   0 0 39,729
AUTOMATIC DATA PROCESSING IN COM 053015103 400 3,048 SH   SOLE   0 0 3,048
AVEO PHARMACEUTICALS INC COM 053588109 82 51,000 SH   SOLE   0 0 51,000
BANK AMER CORP COM 060505104 600 24,345 SH   SOLE   0 0 24,345
BED BATH & BEYOND INC COM 075896100 274 24,238 SH   SOLE   0 0 24,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557 2,730 SH   SOLE   0 0 2,730
BOEING CO COM 097023105 1,040 3,226 SH   SOLE   0 0 3,226
BP PLC SPONSORED ADR 055622104 412 10,873 SH   SOLE   0 0 10,873
BRISTOL MYERS SQUIBB CO COM 110122108 1,420 27,327 SH   SOLE   0 0 27,327
CELGENE CORP COM 151020104 246 3,845 SH   SOLE   0 0 3,845
CHEVRON CORP NEW COM 166764100 1,050 9,656 SH   SOLE   0 0 9,656
CHUBB LIMITED COM H1467J104 449 3,476 SH   SOLE   0 0 3,476
CIGNA CORP NEW COM 125523100 292 1,537 SH   SOLE   0 0 1,537
CISCO SYS INC COM 17275R102 237 5,478 SH   SOLE   0 0 5,478
CITIGROUP INC COM NEW 172967424 337 6,470 SH   SOLE   0 0 6,470
COCA COLA CO COM 191216100 296 6,255 SH   SOLE   0 0 6,255
COMCAST CORP NEW CL A 20030N101 461 13,530 SH   SOLE   0 0 13,530
CONOCOPHILLIPS COM 20825C104 354 5,676 SH   SOLE   0 0 5,676
COSTCO WHSL CORP NEW COM 22160K105 226 1,109 SH   SOLE   0 0 1,109
CVS HEALTH CORP COM 126650100 374 5,710 SH   SOLE   0 0 5,710
DENBURY RES INC COM NEW 247916208 21 12,010 SH   SOLE   0 0 12,010
DISNEY WALT CO COM DISNEY 254687106 321 2,926 SH   SOLE   0 0 2,926
DOWDUPONT INC COM 26078J100 1,295 24,222 SH   SOLE   0 0 24,222
DUKE ENERGY CORP NEW COM NEW 26441C204 374 4,337 SH   SOLE   0 0 4,337
EATON VANCE TAX ADVT DIV INC COM 27828G107 207 10,887 SH   SOLE   0 0 10,887
ELECTRONIC ARTS INC COM 285512109 202 2,555 SH   SOLE   0 0 2,555
EQUINIX INC COM PAR $0.001 29444U700 215 610 SH   SOLE   0 0 610
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 222 6,601 SH   SOLE   0 0 6,601
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 257 8,025 SH   SOLE   0 0 8,025
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 394 12,094 SH   SOLE   0 0 12,094
EXXON MOBIL CORP COM 30231G102 1,129 16,552 SH   SOLE   0 0 16,552
FACEBOOK INC CL A 30303M102 640 4,879 SH   SOLE   0 0 4,879
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 263 29,609 SH   SOLE   0 0 29,609
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 399 3,423 SH   SOLE   0 0 3,423
FS KKR CAPITAL CORP COM 302635107 206 39,785 SH   SOLE   0 0 39,785
GENERAL ELECTRIC CO COM 369604103 241 31,792 SH   SOLE   0 0 31,792
GENERAL MTRS CO COM 37045V100 292 8,733 SH   SOLE   0 0 8,733
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 472 28,186 SH   SOLE   0 0 28,186
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 145 10,493 SH   SOLE   0 0 10,493
HERCULES CAPITAL INC COM 427096508 187 16,905 SH   SOLE   0 0 16,905
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 125 34,814 SH   SOLE   0 0 34,814
HOME DEPOT INC COM 437076102 488 2,838 SH   SOLE   0 0 2,838
HONEYWELL INTL INC COM 438516106 342 2,585 SH   SOLE   0 0 2,585
INTEL CORP COM 458140100 662 14,109 SH   SOLE   0 0 14,109
INTERNATIONAL BUSINESS MACHS COM 459200101 261 2,298 SH   SOLE   0 0 2,298
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 204 7,323 SH   SOLE   0 0 7,323
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,524 38,560 SH   SOLE   0 0 38,560
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 610 13,742 SH   SOLE   0 0 13,742
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 221 16,437 SH   SOLE   0 0 16,437
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 232 5,903 SH   SOLE   0 0 5,903
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 472 11,060 SH   SOLE   0 0 11,060
INVESCO QQQ TR UNIT SER 1 46090E103 865 5,605 SH   SOLE   0 0 5,605
ISHARES GOLD TRUST ISHARES 464285105 728 59,234 SH   SOLE   0 0 59,234
ISHARES INC CORE MSCI EMKT 46434G103 1,300 27,574 SH   SOLE   0 0 27,574
ISHARES SILVER TRUST ISHARES 46428Q109 164 11,273 SH   SOLE   0 0 11,273
ISHARES TR SELECT DIVID ETF 464287168 1,125 12,601 SH   SOLE   0 0 12,601
ISHARES TR TIPS BD ETF 464287176 2,350 21,458 SH   SOLE   0 0 21,458
ISHARES TR CORE S&P500 ETF 464287200 526 2,090 SH   SOLE   0 0 2,090
ISHARES TR CORE US AGGBD ET 464287226 1,895 17,795 SH   SOLE   0 0 17,795
ISHARES TR MSCI EMG MKT ETF 464287234 4,132 105,794 SH   SOLE   0 0 105,794
ISHARES TR IBOXX INV CP ETF 464287242 1,941 17,209 SH   SOLE   0 0 17,209
ISHARES TR GLOBAL TECH ETF 464287291 742 5,153 SH   SOLE   0 0 5,153
ISHARES TR S&P 500 GRWT ETF 464287309 499 3,315 SH   SOLE   0 0 3,315
ISHARES TR S&P 500 VAL ETF 464287408 305 3,011 SH   SOLE   0 0 3,011
ISHARES TR BARCLAYS 7 10 YR 464287440 2,997 28,760 SH   SOLE   0 0 28,760
ISHARES TR MSCI EAFE ETF 464287465 785 13,363 SH   SOLE   0 0 13,363
ISHARES TR RUS MDCP VAL ETF 464287473 208 2,730 SH   SOLE   0 0 2,730
ISHARES TR RUS MD CP GR ETF 464287481 700 6,158 SH   SOLE   0 0 6,158
ISHARES TR RUS MID CAP ETF 464287499 1,172 25,221 SH   SOLE   0 0 25,221
ISHARES TR CORE S&P MCP ETF 464287507 1,276 7,682 SH   SOLE   0 0 7,682
ISHARES TR NASDAQ BIOTECH 464287556 309 3,202 SH   SOLE   0 0 3,202
ISHARES TR RUS 1000 VAL ETF 464287598 1,140 10,270 SH   SOLE   0 0 10,270
ISHARES TR RUS 1000 GRW ETF 464287614 1,481 11,312 SH   SOLE   0 0 11,312
ISHARES TR RUS 2000 GRW ETF 464287648 321 1,909 SH   SOLE   0 0 1,909
ISHARES TR RUSSELL 2000 ETF 464287655 987 7,372 SH   SOLE   0 0 7,372
ISHARES TR CORE S&P SCP ETF 464287804 1,697 24,477 SH   SOLE   0 0 24,477
ISHARES TR SHRT NAT MUN ETF 464288158 1,222 11,593 SH   SOLE   0 0 11,593
ISHARES TR EAFE SML CP ETF 464288273 2,736 52,802 SH   SOLE   0 0 52,802
ISHARES TR JPMORGAN USD EMG 464288281 1,974 18,998 SH   SOLE   0 0 18,998
ISHARES TR NATIONAL MUN ETF 464288414 1,625 14,899 SH   SOLE   0 0 14,899
ISHARES TR MBS ETF 464288588 243 2,319 SH   SOLE   0 0 2,319
ISHARES TR S&P US PFD STK 464288687 581 16,982 SH   SOLE   0 0 16,982
ISHARES TR US AER DEF ETF 464288760 340 1,969 SH   SOLE   0 0 1,969
ISHARES TR EAFE GRWTH ETF 464288885 644 9,325 SH   SOLE   0 0 9,325
ISHARES TR GRWT ALLOCAT ETF 464289867 335 8,111 SH   SOLE   0 0 8,111
ISHARES TR FLTG RATE NT ETF 46429B655 246 4,894 SH   SOLE   0 0 4,894
ISHARES TR CORE HIGH DV ETF 46429B663 226 2,673 SH   SOLE   0 0 2,673
ISHARES TR MIN VOL EAFE ETF 46429B689 240 3,606 SH   SOLE   0 0 3,606
ISHARES TR MIN VOL USA ETF 46429B697 681 12,995 SH   SOLE   0 0 12,995
ISHARES TR USA MOMENTUM FCT 46432F396 1,064 10,618 SH   SOLE   0 0 10,618
ISHARES TR CORE MSCI EAFE 46432F842 1,318 23,957 SH   SOLE   0 0 23,957
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 227 7,459 SH   SOLE   0 0 7,459
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 216 9,568 SH   SOLE   0 0 9,568
JOHNSON & JOHNSON COM 478160104 1,351 10,469 SH   SOLE   0 0 10,469
JPMORGAN CHASE & CO COM 46625H100 966 9,895 SH   SOLE   0 0 9,895
KRANESHARES TR CSI CHI INTERNET 500767306 585 15,605 SH   SOLE   0 0 15,605
LOCKHEED MARTIN CORP COM 539830109 282 1,077 SH   SOLE   0 0 1,077
MACYS INC COM 55616P104 286 9,597 SH   SOLE   0 0 9,597
MASTERCARD INCORPORATED CL A 57636Q104 419 2,221 SH   SOLE   0 0 2,221
MCDONALDS CORP COM 580135101 594 3,344 SH   SOLE   0 0 3,344
MERCK & CO INC COM 58933Y105 701 9,170 SH   SOLE   0 0 9,170
MICRON TECHNOLOGY INC COM 595112103 469 14,773 SH   SOLE   0 0 14,773
MICROSOFT CORP COM 594918104 1,041 10,251 SH   SOLE   0 0 10,251
NETFLIX INC COM 64110L106 353 1,319 SH   SOLE   0 0 1,319
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 508 29,120 SH   SOLE   0 0 29,120
NEXTERA ENERGY INC COM 65339F101 475 2,735 SH   SOLE   0 0 2,735
ORANGE SPONSORED ADR 684060106 188 11,598 SH   SOLE   0 0 11,598
PAYPAL HLDGS INC COM 70450Y103 286 3,403 SH   SOLE   0 0 3,403
PEPSICO INC COM 713448108 328 2,966 SH   SOLE   0 0 2,966
PFIZER INC COM 717081103 827 18,948 SH   SOLE   0 0 18,948
PGIM ETF TR ULTRA SHORT 69344A107 2,163 43,321 SH   SOLE   0 0 43,321
PHILIP MORRIS INTL INC COM 718172109 255 3,826 SH   SOLE   0 0 3,826
PPG INDS INC COM 693506107 1,193 11,668 SH   SOLE   0 0 11,668
PROCTER AND GAMBLE CO COM 742718109 650 7,069 SH   SOLE   0 0 7,069
ROSS STORES INC COM 778296103 396 4,758 SH   SOLE   0 0 4,758
ROYAL BK CDA MONTREAL QUE COM 780087102 285 4,153 SH   SOLE   0 0 4,153
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 253 4,349 SH   SOLE   0 0 4,349
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,411 23,540 SH   SOLE   0 0 23,540
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 418 7,000 SH   SOLE   0 0 7,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 382 8,128 SH   SOLE   0 0 8,128
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 5,428 SH   SOLE   0 0 5,428
SELECT SECTOR SPDR TR ENERGY 81369Y506 341 5,939 SH   SOLE   0 0 5,939
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,852 77,746 SH   SOLE   0 0 77,746
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 408 6,579 SH   SOLE   0 0 6,579
SMART SAND INC COM 83191H107 167 75,205 SH   SOLE   0 0 75,205
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 406 1,740 SH   SOLE   0 0 1,740
SPDR GOLD TRUST GOLD SHS 78463V107 532 4,385 SH   SOLE   0 0 4,385
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,927 7,712 SH   SOLE   0 0 7,712
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 278 5,937 SH   SOLE   0 0 5,937
SPDR SERIES TRUST S&P REGL BKG 78464A698 692 14,792 SH   SOLE   0 0 14,792
SQUARE INC CL A 852234103 234 4,175 SH   SOLE   0 0 4,175
TEXAS INSTRS INC COM 882508104 212 2,243 SH   SOLE   0 0 2,243
UNION PAC CORP COM 907818108 319 2,306 SH   SOLE   0 0 2,306
UNITED PARCEL SERVICE INC CL B 911312106 285 2,919 SH   SOLE   0 0 2,919
UNITED TECHNOLOGIES CORP COM 913017109 265 2,486 SH   SOLE   0 0 2,486
UNITEDHEALTH GROUP INC COM 91324P102 316 1,268 SH   SOLE   0 0 1,268
VANECK MERK GOLD TRUST GOLD TRUST 921078101 153 12,175 SH   SOLE   0 0 12,175
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 380 9,237 SH   SOLE   0 0 9,237
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 408 29,058 SH   SOLE   0 0 29,058
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 835 10,541 SH   SOLE   0 0 10,541
VANGUARD GROUP DIV APP ETF 921908844 1,897 19,366 SH   SOLE   0 0 19,366
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,849 8,046 SH   SOLE   0 0 8,046
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 844 11,321 SH   SOLE   0 0 11,321
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,952 32,885 SH   SOLE   0 0 32,885
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,626 40,554 SH   SOLE   0 0 40,554
VANGUARD INDEX FDS MID CAP ETF 922908629 940 6,801 SH   SOLE   0 0 6,801
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,083 9,430 SH   SOLE   0 0 9,430
VANGUARD INDEX FDS GROWTH ETF 922908736 9,939 73,990 SH   SOLE   0 0 73,990
VANGUARD INDEX FDS VALUE ETF 922908744 10,600 108,215 SH   SOLE   0 0 108,215
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,548 19,307 SH   SOLE   0 0 19,307
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,463 11,460 SH   SOLE   0 0 11,460
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,285 13,571 SH   SOLE   0 0 13,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,858 101,264 SH   SOLE   0 0 101,264
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 221 4,552 SH   SOLE   0 0 4,552
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 397 7,706 SH   SOLE   0 0 7,706
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,687 72,421 SH   SOLE   0 0 72,421
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 718 9,209 SH   SOLE   0 0 9,209
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 320 5,386 SH   SOLE   0 0 5,386
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 209 1,739 SH   SOLE   0 0 1,739
VANGUARD WORLD FDS INF TECH ETF 92204A702 414 2,480 SH   SOLE   0 0 2,480
VERIZON COMMUNICATIONS INC COM 92343V104 1,244 22,123 SH   SOLE   0 0 22,123
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 438 9,960 SH   SOLE   0 0 9,960
VISA INC COM CL A 92826C839 456 3,459 SH   SOLE   0 0 3,459
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 209 10,864 SH   SOLE   0 0 10,864
WALMART INC COM 931142103 612 6,573 SH   SOLE   0 0 6,573
WELLS FARGO CO NEW COM 949746101 220 4,780 SH   SOLE   0 0 4,780
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,457 31,406 SH   SOLE   0 0 31,406
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,747 48,675 SH   SOLE   0 0 48,675