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 207 1,442 SH   SOLE   0 0 1,442
ABBOTT LABS COM 002824100 572 5,911 SH   SOLE   0 0 5,911
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 163 47,845 SH   SOLE   0 0 47,845
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 141 17,547 SH   SOLE   0 0 17,547
ALEXION PHARMACEUTICALS INC COM 015351109 267 2,465 SH   SOLE   0 0 2,465
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360 1,702 SH   SOLE   0 0 1,702
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 366 37,708 SH   SOLE   0 0 37,708
ALPHABET INC CAP STK CL A 02079K305 312 247 SH   SOLE   0 0 247
ALPHABET INC CAP STK CL C 02079K107 514 402 SH   SOLE   0 0 402
AMAZON COM INC COM 023135106 2,456 1,027 SH   SOLE   0 0 1,027
AMERICAN TOWER CORP NEW COM 03027X100 409 1,657 SH   SOLE   0 0 1,657
APOLLO TACTICAL INCOME FD IN COM 037638103 283 24,988 SH   SOLE   0 0 24,988
APPLE INC COM 037833100 2,787 10,045 SH   SOLE   0 0 10,045
AT&T INC COM 00206R102 503 16,163 SH   SOLE   0 0 16,163
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 41 10,985 SH   SOLE   0 0 10,985
BAXTER INTL INC COM 071813109 245 2,590 SH   SOLE   0 0 2,590
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 1,079 SH   SOLE   0 0 1,079
BLACKROCK MULTI-SECTOR INC T COM 09258A107 816 61,553 SH   SOLE   0 0 61,553
BOEING CO COM 097023105 552 3,890 SH   SOLE   0 0 3,890
BP PLC SPONSORED ADR 055622104 256 11,567 SH   SOLE   0 0 11,567
BROADMARK RLTY CAP INC COM 11135B100 1,063 141,892 SH   SOLE   0 0 141,892
CATERPILLAR INC DEL COM 149123101 332 2,898 SH   SOLE   0 0 2,898
CHEVRON CORP NEW COM 166764100 202 2,432 SH   SOLE   0 0 2,432
COCA COLA CO COM 191216100 278 5,948 SH   SOLE   0 0 5,948
CONOCOPHILLIPS COM 20825C104 364 10,608 SH   SOLE   0 0 10,608
COSTCO WHSL CORP NEW COM 22160K105 420 1,344 SH   SOLE   0 0 1,344
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 300 5,679 SH   SOLE   0 0 5,679
DELTA AIR LINES INC DEL COM NEW 247361702 595 25,156 SH   SOLE   0 0 25,156
DELTA AIR LINES INC DEL COM NEW 247361702 2 1,000 SH Call SOLE   0 0 10
DIAMOND S SHIPPING INC COM Y20676105 309 23,660 SH   SOLE   0 0 23,660
DISNEY WALT CO COM DISNEY 254687106 542 5,316 SH   SOLE   0 0 5,316
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 55 23,098 SH   SOLE   0 0 23,098
EATON VANCE LTD DUR INCOME F COM 27828H105 140 13,313 SH   SOLE   0 0 13,313
EQT CORPORATION COM 26884L109 320 20,499 SH   SOLE   0 0 20,499
EQUITRANS MIDSTREAM CORP COM 294600101 315 38,675 SH   SOLE   0 0 38,675
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 3,470 169,964 SH   SOLE   0 0 169,964
EXXON MOBIL CORP COM 30231G102 770 18,734 SH   SOLE   0 0 18,734
FACEBOOK INC CL A 30303M102 515 2,944 SH   SOLE   0 0 2,944
FASTLY INC CL A 31188V100 922 38,433 SH   SOLE   0 0 38,433
FEDEX CORP COM 31428X106 300 2,456 SH   SOLE   0 0 2,456
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 421 7,830 SH   SOLE   0 0 7,830
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 983 54,715 SH   SOLE   0 0 54,715
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 226 2,692 SH   SOLE   0 0 2,692
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 350 5,254 SH   SOLE   0 0 5,254
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 208 11,701 SH   SOLE   0 0 11,701
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 519 9,697 SH   SOLE   0 0 9,697
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 497 3,538 SH   SOLE   0 0 3,538
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,344 81,289 SH   SOLE   0 0 81,289
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 579 12,800 SH   SOLE   0 0 12,800
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,673 265,276 SH   SOLE   0 0 265,276
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 631 14,534 SH   SOLE   0 0 14,534
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 786 28,158 SH   SOLE   0 0 28,158
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 864 19,440 SH   SOLE   0 0 19,440
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 471 16,500 SH   SOLE   0 0 16,500
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 889 30,305 SH   SOLE   0 0 30,305
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 6,620 231,912 SH   SOLE   0 0 231,912
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 524 18,200 SH   SOLE   0 0 18,200
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 6,222 213,189 SH   SOLE   0 0 213,189
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,044 278,267 SH   SOLE   0 0 278,267
FRANKLIN LTD DURATION INCOME COM 35472T101 171 21,713 SH   SOLE   0 0 21,713
FS KKR CAPITAL CORP COM 302635107 105 30,851 SH   SOLE   0 0 30,851
GENERAL ELECTRIC CO COM 369604103 178 27,323 SH   SOLE   0 0 27,323
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 272 13,994 SH   SOLE   0 0 13,994
IDACORP INC COM 451107106 564 6,100 SH   SOLE   0 0 6,100
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 222 2,342 SH   SOLE   0 0 2,342
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 683 12,520 SH   SOLE   0 0 12,520
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 415 16,739 SH   SOLE   0 0 16,739
INVESCO QQQ TR UNIT SER 1 46090E103 2,577 12,094 SH   SOLE   0 0 12,094
INVESCO SR INCOME TR COM 46131H107 40 12,125 SH   SOLE   0 0 12,125
ISHARES INC CUR HD MSCI EM 46434G509 231 10,050 SH   SOLE   0 0 10,050
ISHARES INC US INTL HGH YLD 464286178 234 5,341 SH   SOLE   0 0 5,341
ISHARES TR 1 3 YR TREAS BD 464287457 1,774 20,499 SH   SOLE   0 0 20,499
ISHARES TR 20 YR TR BD ETF 464287432 1,639 9,691 SH   SOLE   0 0 9,691
ISHARES TR AGGRES ALLOC ETF 464289859 883 17,515 SH   SOLE   0 0 17,515
ISHARES TR CORE 1 5 YR USD 46432F859 252 4,946 SH   SOLE   0 0 4,946
ISHARES TR CORE INTL AGGR 46435G672 842 15,191 SH   SOLE   0 0 15,191
ISHARES TR CORE S&P SCP ETF 464287804 1,012 17,434 SH   SOLE   0 0 17,434
ISHARES TR CORE S&P500 ETF 464287200 6,866 24,307 SH   SOLE   0 0 24,307
ISHARES TR CORE TOTAL USD 46434V613 20,012 373,762 SH   SOLE   0 0 373,762
ISHARES TR CORE US AGGBD ET 464287226 671 5,726 SH   SOLE   0 0 5,726
ISHARES TR EAFE GRWTH ETF 464288885 5,616 75,531 SH   SOLE   0 0 75,531
ISHARES TR EAFE VALUE ETF 464288877 465 13,006 SH   SOLE   0 0 13,006
ISHARES TR EDGE MSCI MINM 46435G433 4,686 174,926 SH   SOLE   0 0 174,926
ISHARES TR FLTG RATE NT ETF 46429B655 271 5,492 SH   SOLE   0 0 5,492
ISHARES TR IBOXX INV CP ETF 464287242 816 6,272 SH   SOLE   0 0 6,272
ISHARES TR JPMORGAN USD EMG 464288281 219 2,191 SH   SOLE   0 0 2,191
ISHARES TR MIN VOL EAFE ETF 46429B689 711 11,109 SH   SOLE   0 0 11,109
ISHARES TR MODERT ALLOC ETF 464289875 285 7,576 SH   SOLE   0 0 7,576
ISHARES TR MSCI EAFE ETF 464287465 421 7,606 SH   SOLE   0 0 7,606
ISHARES TR NASDAQ BIOTECH 464287556 246 1,970 SH   SOLE   0 0 1,970
ISHARES TR RUS 1000 GRW ETF 464287614 907 5,383 SH   SOLE   0 0 5,383
ISHARES TR RUS MID CAP ETF 464287499 597 12,713 SH   SOLE   0 0 12,713
ISHARES TR RUSSELL 2000 ETF 464287655 255 2,126 SH   SOLE   0 0 2,126
ISHARES TR U.S. MED DVC ETF 464288810 838 3,231 SH   SOLE   0 0 3,231
ISHARES TR US TREAS BD ETF 46429B267 2,645 93,786 SH   SOLE   0 0 93,786
ISHARES TR USA MOMENTUM FCT 46432F396 10,242 87,533 SH   SOLE   0 0 87,533
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 8,847 184,445 SH   SOLE   0 0 184,445
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 510 10,150 SH   SOLE   0 0 10,150
JOHNSON & JOHNSON COM 478160104 396 2,581 SH   SOLE   0 0 2,581
JPMORGAN CHASE & CO COM 46625H100 830 9,063 SH   SOLE   0 0 9,063
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 156 202,419 SH   SOLE   0 0 202,419
LAM RESEARCH CORP COM 512807108 292 1,091 SH   SOLE   0 0 1,091
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,751 212,280 SH   SOLE   0 0 212,280
MALLINCKRODT PUB LTD CO SHS G5785G107 196 57,400 SH   SOLE   0 0 57,400
MASTERCARD INC CL A 57636Q104 218 849 SH   SOLE   0 0 849
MICRON TECHNOLOGY INC COM 595112103 1,293 29,749 SH   SOLE   0 0 29,749
MICROSOFT CORP COM 594918104 2,242 12,787 SH   SOLE   0 0 12,787
MOLINA HEALTHCARE INC COM 60855R100 223 1,404 SH   SOLE   0 0 1,404
NABRIVA THERAPEUTICS PLC SHS G63637105 62 112,000 SH   SOLE   0 0 112,000
NIKE INC CL B 654106103 653 7,425 SH   SOLE   0 0 7,425
NUVEEN AMT FREE MUN CR INC F COM 67071L106 382 26,197 SH   SOLE   0 0 26,197
NVIDIA CORP COM 67066G104 347 1,213 SH   SOLE   0 0 1,213
PACER FDS TR TRENDP 100 ETF 69374H303 333 9,049 SH   SOLE   0 0 9,049
PACER FDS TR TRENDP US LAR CP 69374H105 214 7,880 SH   SOLE   0 0 7,880
PACIFIC ETHANOL INC COM 69423U305 4 14,831 SH   SOLE   0 0 14,831
PEPSICO INC COM 713448108 267 1,960 SH   SOLE   0 0 1,960
PFIZER INC COM 717081103 508 14,238 SH   SOLE   0 0 14,238
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,755 16,083 SH   SOLE   0 0 16,083
PIMCO INCOME STRATEGY FD II COM 72201J104 484 62,641 SH   SOLE   0 0 62,641
PROCTER & GAMBLE CO COM 742718109 277 2,293 SH   SOLE   0 0 2,293
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,646 23,953 SH   SOLE   0 0 23,953
PROSHARES TR S&P 500 DV ARIST 74348A467 285 4,649 SH   SOLE   0 0 4,649
PROSHARES TR II ULTA BLMBG 2017 74347W247 23 17,725 SH   SOLE   0 0 17,725
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 83 18,419 SH   SOLE   0 0 18,419
QUALYS INC COM 74758T303 268 2,500 SH   SOLE   0 0 2,500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,771 172,674 SH   SOLE   0 0 172,674
SCORPIO TANKERS INC SHS Y7542C130 355 15,154 SH   SOLE   0 0 15,154
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 435 3,913 SH   SOLE   0 0 3,913
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335 5,644 SH   SOLE   0 0 5,644
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,045 10,484 SH   SOLE   0 0 10,484
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 473 8,176 SH   SOLE   0 0 8,176
SOUTHERN CO COM 842587107 235 4,234 SH   SOLE   0 0 4,234
SOUTHWEST AIRLS CO COM 844741108 310 9,996 SH   SOLE   0 0 9,996
SPDR GOLD TRUST GOLD SHS 78463V107 1,433 8,946 SH   SOLE   0 0 8,946
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,093 165,577 SH   SOLE   0 0 165,577
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 995 33,488 SH   SOLE   0 0 33,488
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,388 19,129 SH   SOLE   0 0 19,129
SPDR SER TR BLMBRG BRC CNVRT 78464A359 557 10,692 SH   SOLE   0 0 10,692
SPDR SER TR HLTH CR EQUIP 78464A581 354 4,438 SH   SOLE   0 0 4,438
SPDR SER TR PORTFLI INTRMDIT 78464A672 712 21,555 SH   SOLE   0 0 21,555
SPDR SER TR PORTFOLIO AGRGTE 78464A649 30,060 985,437 SH   SOLE   0 0 985,437
SPDR SER TR PORTFOLIO S&P400 78464A847 3,689 137,342 SH   SOLE   0 0 137,342
SPDR SER TR PORTFOLIO S&P500 78464A854 19,491 589,295 SH   SOLE   0 0 589,295
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,412 143,695 SH   SOLE   0 0 143,695
SPDR SER TR PRTFLO S&P500 GW 78464A409 985 25,038 SH   SOLE   0 0 25,038
SPDR SER TR S&P 400 MDCP GRW 78464A821 654 14,204 SH   SOLE   0 0 14,204
SPDR SER TR S&P REGL BKG 78464A698 259 7,738 SH   SOLE   0 0 7,738
SPDR SER TR SSGA US SMAL ETF 78468R887 2,462 36,861 SH   SOLE   0 0 36,861
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 2,421 43,857 SH   SOLE   0 0 43,857
STEMLINE THERAPEUTICS INC COM 85858C107 79 15,000 SH   SOLE   0 0 15,000
TARGET CORP COM 87612E106 298 2,726 SH   SOLE   0 0 2,726
TELADOC HEALTH INC COM 87918A105 341 1,880 SH   SOLE   0 0 1,880
TESLA INC COM 88160R101 388 521 SH   SOLE   0 0 521
TREVENA INC COM 89532E109 58 92,000 SH   SOLE   0 0 92,000
UNITED STATES OIL FUND LP UNITS 91232N108 76 19,905 SH   SOLE   0 0 19,905
UNITED STATES OIL FUND LP UNITS 91232N108 2 2,500 SH Call SOLE   0 0 25
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 433 16,140 SH   SOLE   0 0 16,140
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,268 41,319 SH   SOLE   0 0 41,319
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 320 13,063 SH   SOLE   0 0 13,063
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 452 5,159 SH   SOLE   0 0 5,159
VANGUARD INDEX FDS GROWTH ETF 922908736 207 1,185 SH   SOLE   0 0 1,185
VANGUARD INDEX FDS MID CAP ETF 922908629 225 1,554 SH   SOLE   0 0 1,554
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,241 4,806 SH   SOLE   0 0 4,806
VANGUARD INDEX FDS SMALL CP ETF 922908751 535 4,332 SH   SOLE   0 0 4,332
VANGUARD WORLD FD MEGA CAP INDEX 921910873 303 2,926 SH   SOLE   0 0 2,926
VERIZON COMMUNICATIONS INC COM 92343V104 546 9,394 SH   SOLE   0 0 9,394
VERONA PHARMA PLC SPONSORED ADS 925050106 170 37,500 SH   SOLE   0 0 37,500
VULCAN MATLS CO COM 929160109 365 3,381 SH   SOLE   0 0 3,381
WALMART INC COM 931142103 228 1,747 SH   SOLE   0 0 1,747
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 483 73,221 SH   SOLE   0 0 73,221
WESTERN ASSET MUN HIGH INCOM COM 95766N103 80 11,367 SH   SOLE   0 0 11,367
WISDOMTREE TR EUROPE SMCP DV 97717W869 302 7,130 SH   SOLE   0 0 7,130
WISDOMTREE TR US SMALLCAP FUND 97717W562 946 40,775 SH   SOLE   0 0 40,775