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 GROUP INC COM COM 90137F103 87 30,800 SH   SOLE 1 0 0 30,800
AMAZON.COM INC COM COM 023135106 330 165 SH   SOLE 1 0 0 165
APPLE INC COM COM 037833100 1,043 4,622 SH   SOLE 1 0 0 4,622
BANK OF AMERICA CORP COM COM 060505104 414 14,041 SH   SOLE 1 0 0 14,041
CERNER CORP COM COM 156782104 218 3,390 SH   SOLE 1 0 0 3,390
COCA COLA CO COM COM 191216100 352 7,610 SH   SOLE 1 0 0 7,610
COLGATE PALMOLIVE CO COM COM 194162103 443 6,619 SH   SOLE 1 0 0 6,619
COLONY CREDIT REAL ESTATE INC COM CL A COM CL A 19625T101 2,031 92,352 SH   SOLE 1 0 0 92,352
DELTA AIR LINES INC COM COM 247361702 763 13,190 SH   SOLE 1 0 0 13,190
ENTERPRISE PRODUCTS PARTNERS COM COM 293792107 310 10,784 SH   SOLE 1 0 0 10,784
FS INVT CORP COM COM 302635107 510 72,408 SH   SOLE 1 0 0 72,408
HORMEL FOODS CORP COM COM 440452100 969 24,600 SH   SOLE 1 0 0 24,600
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 189 11,962 SH   SOLE 1 0 0 11,962
INVESCO OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 191 10,162 SH   SOLE 1 0 0 10,162
INVESCO QQQ TR UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 849 4,571 SH   SOLE 1 0 0 4,571
ISHARES BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620 1,713 31,940 SH   SOLE 1 0 0 31,940
ISHARES CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 269 2,975 SH   SOLE 1 0 0 2,975
ISHARES CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 444 8,572 SH   SOLE 1 0 0 8,572
ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1,658 8,235 SH   SOLE 1 0 0 8,235
ISHARES CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 1,782 26,741 SH   SOLE 1 0 0 26,741
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 3,838 13,113 SH   SOLE 1 0 0 13,113
ISHARES CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 2,292 21,716 SH   SOLE 1 0 0 21,716
ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 780 5,358 SH   SOLE 1 0 0 5,358
ISHARES EAFE SML CP ETF EAFE SML CP ETF 464288273 2,008 32,243 SH   SOLE 1 0 0 32,243
ISHARES GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 679 15,047 SH   SOLE 1 0 0 15,047
ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1,802 20,848 SH   SOLE 1 0 0 20,848
ISHARES INT RT HDG C B ETF INT RT HDG C B ETF 46431W705 793 8,159 SH   SOLE 1 0 0 8,159
ISHARES INTRM TR CRP ETF INTRM TR CRP ETF 464288638 1,788 33,669 SH   SOLE 1 0 0 33,669
ISHARES MBS ETF MBS ETF 464288588 1,855 17,954 SH   SOLE 1 0 0 17,954
ISHARES MIN VOL USA ETF MIN VOL USA ETF 46429B697 1,661 29,115 SH   SOLE 1 0 0 29,115
ISHARES MRNGSTR LG-CP ET ETF MRNGSTR LG-CP ET ETF 464287127 770 4,574 SH   SOLE 1 0 0 4,574
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 481 14,267 SH   SOLE 1 0 0 14,267
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 219 3,219 SH   SOLE 1 0 0 3,219
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 488 11,362 SH   SOLE 1 0 0 11,362
ISHARES NATIONAL MUN ETF NATIONAL MUN ETF 464288414 311 2,882 SH   SOLE 1 0 0 2,882
ISHARES RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 4,650 29,814 SH   SOLE 1 0 0 29,814
ISHARES RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 8,358 66,012 SH   SOLE 1 0 0 66,012
ISHARES RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 1,245 9,364 SH   SOLE 1 0 0 9,364
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 506 3,002 SH   SOLE 1 0 0 3,002
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,048 11,884 SH   SOLE 1 0 0 11,884
ISHARES S&P 500 VAL ETF S&P 500 VAL ETF 464287408 504 4,350 SH   SOLE 1 0 0 4,350
ISHARES S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 248 1,230 SH   SOLE 1 0 0 1,230
ISHARES S&P US PFD STK ETF S&P US PFD STK ETF 464288687 1,219 32,822 SH   SOLE 1 0 0 32,822
ISHARES SELECT DIVID ETF SELECT DIVID ETF 464287168 1,382 13,851 SH   SOLE 1 0 0 13,851
ISHARES TIPS BD ETF TIPS BD ETF 464287176 636 5,747 SH   SOLE 1 0 0 5,747
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738 643 13,414 SH   SOLE 1 0 0 13,414
ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 730 24,372 SH   SOLE 1 0 0 24,372
ISHARES U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 857 4,046 SH   SOLE 1 0 0 4,046
ISHARES US AER DEF ETF US AER DEF ETF 464288760 373 1,722 SH   SOLE 1 0 0 1,722
ISHARES US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 729 4,672 SH   SOLE 1 0 0 4,672
ISHARES USA MOMENTUM FCT ETF USA MOMENTUM FCT ETF 46432F396 748 6,289 SH   SOLE 1 0 0 6,289
JP MORGAN CHASE & CO COM COM 46625H100 338 2,995 SH   SOLE 1 0 0 2,995
JP MORGAN ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 1,388 27,684 SH   SOLE 1 0 0 27,684
KITOV PHARMA LTD WARRANT WARRANT 49803V115 77 142,750 SH   SOLE 1 0 0 142,750
LAM RESEARCH CORP COM COM 512807108 416 2,745 SH   SOLE 1 0 0 2,745
MICRON TECHNOLOGY INC COM COM 595112103 969 21,423 SH   SOLE 1 0 0 21,423
MICROSOFT CORP COM COM 594918104 479 4,188 SH   SOLE 1 0 0 4,188
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 350 4,625 SH   SOLE 1 0 0 4,625
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 1,121 40,630 SH   SOLE 1 0 0 40,630
SPDR FTSE PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 399 11,974 SH   SOLE 1 0 0 11,974
SPDR FTSE PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 10,312 302,674 SH   SOLE 1 0 0 302,674
SPDR FTSE PORTFOLIO MD ETF PORTFOLIO MD ETF 78464A847 1,550 42,873 SH   SOLE 1 0 0 42,873
SPDR FTSE S&P 600 SML CAP ETF S&P 600 SML CAP ETF 78464A813 357 4,725 SH   SOLE 1 0 0 4,725
SPDR FTSE S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 344 5,793 SH   SOLE 1 0 0 5,793
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF NUVEEN BRC MUNIC ETF 78468R721 399 8,393 SH   SOLE 1 0 0 8,393
SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 959 28,854 SH   SOLE 1 0 0 28,854
SSGA ACTIVE ETF TRUST MULT ASS RLRTN ETF MULT ASS RLRTN ETF 78467V103 827 31,264 SH   SOLE 1 0 0 31,264
VANGUARD DIV APP ETF DIV APP ETF 921908844 5,464 49,363 SH   SOLE 1 0 0 49,363
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 7,221 166,886 SH   SOLE 1 0 0 166,886
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 2,409 58,756 SH   SOLE 1 0 0 58,756
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 628 11,178 SH   SOLE 1 0 0 11,178
VANGUARD GROWTH ETF GROWTH ETF 922908736 388 2,411 SH   SOLE 1 0 0 2,411
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 815 9,359 SH   SOLE 1 0 0 9,359
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 301 2,255 SH   SOLE 1 0 0 2,255
VANGUARD VALUE ETF VALUE ETF 922908744 2,620 23,671 SH   SOLE 1 0 0 23,671
VANGUARD VG TL INTL STK F ETF VG TL INTL STK F ETF 921909768 271 5,011 SH   SOLE 1 0 0 5,011