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
GULFPORT ENERGY CORP NEW COM NEW 402635304 295 28,343 SH   SOLE NONE 0 0 28,343
NEW RELIC INC COM 64829B100 374 3,968 SH   SOLE NONE 0 0 3,968
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 340 6,538 SH   SOLE NONE 0 0 6,538
DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 314 9,712 SH   SOLE NONE 0 0 9,712
FS INVT CORP COM COM 302635107 96 13,582 SH   SOLE NONE 0 0 13,582
FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 206 2,772 SH   SOLE NONE 0 0 2,772
ISHARES INC GLOBAL HIGH YIELD CORP BD ETF US INTL HGH YLD 464286178 405 8,172 SH   SOLE NONE 0 0 8,172
ISHARES GLOBAL EX USD HIGH YIELD INTL HIGH YIELD 464286210 397 7,540 SH   SOLE NONE 0 0 7,540
ISHARES EMERGING MRKT CORP BND FND ETF JP MRG EM CRP BD 464286251 397 8,198 SH   SOLE NONE 0 0 8,198
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 949 28,125 SH   SOLE NONE 0 0 28,125
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 1,211 42,090 SH   SOLE NONE 0 0 42,090
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MIN VOL GBL ETF 464286525 201 2,282 SH   SOLE NONE 0 0 2,282
ISHARES MORNINGSTAR MIDCAP ET F MRNGSTR LG-CP GR 464287119 340 1,811 SH   SOLE NONE 0 0 1,811
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 303 3,041 SH   SOLE NONE 0 0 3,041
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,615 14,602 SH   SOLE NONE 0 0 14,602
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 3,736 12,762 SH   SOLE NONE 0 0 12,762
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 7,758 73,526 SH   SOLE NONE 0 0 73,526
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,931 45,000 SH   SOLE NONE 0 0 45,000
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 477 4,151 SH   SOLE NONE 0 0 4,151
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 332 1,876 SH   SOLE NONE 0 0 1,876
ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 293 2,527 SH   SOLE NONE 0 0 2,527
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 32,248 474,304 SH   SOLE NONE 0 0 474,304
ISHARES TR RUS MIDCAP ETF RUS MID CAP ETF 464287499 1,551 7,035 SH   SOLE NONE 0 0 7,035
ISHARES CORE SP MIDCAP ETF CORE S&P MCP ETF 464287507 20,104 99,876 SH   SOLE NONE 0 0 99,876
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1,460 11,971 SH   SOLE NONE 0 0 11,971
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 25,615 202,301 SH   SOLE NONE 0 0 202,301
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 26,386 169,159 SH   SOLE NONE 0 0 169,159
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 14,481 85,914 SH   SOLE NONE 0 0 85,914
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 203 1,178 SH   SOLE NONE 0 0 1,178
ISHARES CORE SP SMALLCAP ETF CORE S&P SCP ETF 464287804 354 4,063 SH   SOLE NONE 0 0 4,063
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 397 8,236 SH   SOLE NONE 0 0 8,236
ISHARES SHORTTERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 468 4,470 SH   SOLE NONE 0 0 4,470
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 437 4,046 SH   SOLE NONE 0 0 4,046
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 635 7,347 SH   SOLE NONE 0 0 7,347
ISHARES TR 13 YR CR BD ETF SH TR CRPORT ETF 464288646 231 4,462 SH   SOLE NONE 0 0 4,462
ISHARES TR U.S. PFD STK ETF S&P US PFD STK 464288687 2,651 71,394 SH   SOLE NONE 0 0 71,394
ISHARES TR U.S. AERDEF ETF US AER DEF ETF 464288760 214 990 SH   SOLE NONE 0 0 990
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 277 3,456 SH   SOLE NONE 0 0 3,456
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 656 32,322 SH   SOLE NONE 0 0 32,322
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 325 9,514 SH   SOLE NONE 0 0 9,514
PUTNAM MANAGED MUN INCOME TR COM 746823103 95 13,683 SH   SOLE NONE 0 0 13,683
SCHWAB STRATEGIC TR US MIDCAP ETF US MID-CAP ETF 808524508 516 8,929 SH   SOLE NONE 0 0 8,929
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,211 22,845 SH   SOLE NONE 0 0 22,845
SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 375 7,569 SH   SOLE NONE 0 0 7,569
TEMPLETON EMERG MKTS INCOME FD COM COM 880192109 118 11,765 SH   SOLE NONE 0 0 11,765
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS DIV APP ETF 921908844 436 3,941 SH   SOLE NONE 0 0 3,941
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 726 7,223 SH   SOLE NONE 0 0 7,223
VANGUARD SP SMALLCAP 600 ETF SMLLCP 600 IDX 921932828 351 2,202 SH   SOLE NONE 0 0 2,202
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2,761 35,387 SH   SOLE NONE 0 0 35,387
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 475 6,032 SH   SOLE NONE 0 0 6,032
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 856 19,782 SH   SOLE NONE 0 0 19,782
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 592 6,800 SH   SOLE NONE 0 0 6,800
VANGUARD INTL EQUITY INDEX FD INC FTSE ALLWORLD EXUS INDEX FD ETF SHS ALLWRLD EX US 922042775 2,406 46,223 SH   SOLE NONE 0 0 46,223
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,261 55,139 SH   SOLE NONE 0 0 55,139
VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 668 2,501 SH   SOLE NONE 0 0 2,501
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REAL ESTATE ETF 922908553 462 5,731 SH   SOLE NONE 0 0 5,731
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 725 4,500 SH   SOLE NONE 0 0 4,500
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 443 4,004 SH   SOLE NONE 0 0 4,004
INVESCO QQQ TRUST SERIES UNIT SER 1 46090E103 4,633 24,937 SH   SOLE NONE 0 0 24,937
ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 399 19,019 SH   SOLE NONE 0 0 19,019
ALPS ETF TRUST SECTOR DIVIDEND DOGS SECTR DIV DOGS 00162Q858 352 7,683 SH   SOLE NONE 0 0 7,683
BLACKROCK ENHANCED EQUITY DIVID TR COM COM 09251A104 342 36,012 SH   SOLE NONE 0 0 36,012
BLACKROCK SCIENCE TECHNOLOGY TR COM SHS 09258G104 234 6,582 SH   SOLE NONE 0 0 6,582
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 72 22,277 SH   SOLE NONE 0 0 22,277
FIRST TR ISE CHINDIA INDEX FD CHINDIA ETF 33733A102 429 12,454 SH   SOLE NONE 0 0 12,454
First Trust Natural Gas ETF NAT GAS ETF 33733E807 606 27,082 SH   SOLE NONE 0 0 27,082
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 479 15,496 SH   SOLE NONE 0 0 15,496
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF DORSEY WRIGHT 33738R886 245 12,105 SH   SOLE NONE 0 0 12,105
FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 664 8,784 SH   SOLE NONE 0 0 8,784
HORIZONS ETF TR I HORIZONS NASDAQ HORIZONS NASDAQ 44053G108 450 17,896 SH   SOLE NONE 0 0 17,896
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 749 14,912 SH   SOLE NONE 0 0 14,912
INVESCO SP SPINOFF ETF S&P SPIN OFF 46137V159 208 3,794 SH   SOLE NONE 0 0 3,794
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 541 8,871 SH   SOLE NONE 0 0 8,871
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,072 28,764 SH   SOLE NONE 0 0 28,764
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 622 4,618 SH   SOLE NONE 0 0 4,618
INVESCO DYNAMIC NETWORKINGETF DYNMC NETWRNG 46137V688 656 11,316 SH   SOLE NONE 0 0 11,316
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 366 6,140 SH   SOLE NONE 0 0 6,140
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 696 7,050 SH   SOLE NONE 0 0 7,050
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 657 13,264 SH   SOLE NONE 0 0 13,264
POWERSHARES DWA TCTL SCTR ROTA TION ETF DWA TACTCL SCT 46138E826 450 14,224 SH   SOLE NONE 0 0 14,224
POWERSHARES DWA EMRG MKTS MOME NTUM PORT DWA EMERG MKTS 46138E867 672 37,818 SH   SOLE NONE 0 0 37,818
INVESCO DWA DEVEL MKTS MOMENTUM ETF DWA DEV MKTS 46138E875 996 36,289 SH   SOLE NONE 0 0 36,289
INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 325 6,571 SH   SOLE NONE 0 0 6,571
ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 1,357 41,782 SH   SOLE NONE 0 0 41,782
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 953 18,687 SH   SOLE NONE 0 0 18,687
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 753 10,337 SH   SOLE NONE 0 0 10,337
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 293 5,140 SH   SOLE NONE 0 0 5,140
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 227 3,548 SH   SOLE NONE 0 0 3,548
MAIN STREET CAPITAL CORP COM COM 56035L104 441 11,454 SH   SOLE NONE 0 0 11,454
NUVEEN NJ DIV ADVANTAGE MUN FD COM COM 67069Y102 346 26,901 SH   SOLE NONE 0 0 26,901
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND ACTIVE BD ETF 72201R775 521 5,090 SH   SOLE NONE 0 0 5,090
PIMCO ETF TRUST 05 YR HIGH YLD CORP BD IDX ETF 0-5 HIGH YIELD 72201R783 347 3,452 SH   SOLE NONE 0 0 3,452
PIMCO DYNAMIC INCOME FD COM USD0.00001 SHS 72201Y101 308 9,205 SH   SOLE NONE 0 0 9,205
PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 556 23,765 SH   SOLE NONE 0 0 23,765
PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 224 3,359 SH   SOLE NONE 0 0 3,359
SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 13,047 44,879 SH   SOLE NONE 0 0 44,879
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 300 2,664 SH   SOLE NONE 0 0 2,664
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 1,361 35,572 SH   SOLE NONE 0 0 35,572
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 755 13,993 SH   SOLE NONE 0 0 13,993
SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 215 5,616 SH   SOLE NONE 0 0 5,616
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 326 9,044 SH   SOLE NONE 0 0 9,044
SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 1,162 19,547 SH   SOLE NONE 0 0 19,547
SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 1,679 49,141 SH   SOLE NONE 0 0 49,141
SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 231 2,360 SH   SOLE NONE 0 0 2,360
SPDR BLACKSTONE/GSO SENIOR LOAN BLKSTN GSOSRLN 78467V608 5,369 113,387 SH   SOLE NONE 0 0 113,387
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1,219 25,802 SH   SOLE NONE 0 0 25,802
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 586 2,214 SH   SOLE NONE 0 0 2,214
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP UTSER1 S&PDCRP 78467Y107 1,946 5,294 SH   SOLE NONE 0 0 5,294
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 1,200 38,985 SH   SOLE NONE 0 0 38,985
SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETF DORSEY WRGT FI 78468R713 2,096 88,990 SH   SOLE NONE 0 0 88,990
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 1,055 11,084 SH   SOLE NONE 0 0 11,084
SECTOR SPDR TR SHS BEN INT ENERGY ENERGY 81369Y506 310 4,096 SH   SOLE NONE 0 0 4,096
SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 1,213 43,972 SH   SOLE NONE 0 0 43,972
SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 206 2,731 SH   SOLE NONE 0 0 2,731
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 332 6,302 SH   SOLE NONE 0 0 6,302
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,426 76,979 SH   SOLE NONE 0 0 76,979
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 1,557 28,555 SH   SOLE NONE 0 0 28,555
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 625 4,456 SH   SOLE NONE 0 0 4,456
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 3,104 29,533 SH   SOLE NONE 0 0 29,533
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 3,711 53,493 SH   SOLE NONE 0 0 53,493
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 1,779 9,862 SH   SOLE NONE 0 0 9,862
VANGUARD INTERMTERM GOVT BD INTER TERM TREAS 92206C706 1,273 20,499 SH   SOLE NONE 0 0 20,499
WISDOMTREE TR MANAGED FUTURES FUTRE STRAT FD 97717W125 444 10,887 SH   SOLE NONE 0 0 10,887
WISDOMTREE TR HIGH DIVID FD US HIGH DIVIDEND 97717W208 214 2,962 SH   SOLE NONE 0 0 2,962
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 363 6,268 SH   SOLE NONE 0 0 6,268
ABBOTT LABORATORIES COM 002824100 343 4,678 SH   SOLE NONE 0 0 4,678
ALASKA AIR GROUP INC COM 011659109 484 7,033 SH   SOLE NONE 0 0 7,033
ALLSTATE CORP COM 020002101 448 4,540 SH   SOLE NONE 0 0 4,540
AMERICAN ELEC PWR CO COM 025537101 358 5,057 SH   SOLE NONE 0 0 5,057
AMERICAN WTR WKS CO INC NEW COM COM 030420103 266 3,019 SH   SOLE NONE 0 0 3,019
ARCHER DANIELS MIDLAND COM 039483102 302 6,008 SH   SOLE NONE 0 0 6,008
AROTECH CORP NEW COM NEW 042682203 124 36,442 SH   SOLE NONE 0 0 36,442
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT SPONSORED ADR 046353108 306 7,734 SH   SOLE NONE 0 0 7,734
BP PLC SPONSORED ADR SPONSORED ADR 055622104 538 11,672 SH   SOLE NONE 0 0 11,672
BANK OF AMERICA CORP COM 060505104 1,027 34,876 SH   SOLE NONE 0 0 34,876
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,538 7,182 SH   SOLE NONE 0 0 7,182
BOEING CO COM 097023105 1,934 5,200 SH   SOLE NONE 0 0 5,200
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 232 1,968 SH   SOLE NONE 0 0 1,968
BRISTOL MYERS SQUIBB COM 110122108 524 8,447 SH   SOLE NONE 0 0 8,447
BURLINGTON STORES INC COM COM 122017106 257 1,578 SH   SOLE NONE 0 0 1,578
CIGNA CORPORATION COM COM 125509109 322 1,544 SH   SOLE NONE 0 0 1,544
CVS HEALTH CORP COM COM 126650100 242 3,070 SH   SOLE NONE 0 0 3,070
CHEVRON CORP NEW COM COM 166764100 856 7,003 SH   SOLE NONE 0 0 7,003
CINTAS CORPORATION COM 172908105 348 1,758 SH   SOLE NONE 0 0 1,758
CITIGROUP INC COM NEW COM NEW 172967424 436 6,071 SH   SOLE NONE 0 0 6,071
COCA COLA CO COM 191216100 458 9,918 SH   SOLE NONE 0 0 9,918
COMMUNITY TRUST BANCORPORATION COM 204149108 746 16,100 SH   SOLE NONE 0 0 16,100
CUMMINS INC COM 231021106 266 1,820 SH   SOLE NONE 0 0 1,820
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 250 4,327 SH   SOLE NONE 0 0 4,327
DISNEY WALT CO COM DISNEY 254687106 747 6,387 SH   SOLE NONE 0 0 6,387
REX VOLMAXX INV VIX FUT ETF REX VOLMAX SHORT 301505830 98 28,960 SH   SOLE NONE 0 0 28,960
FORD MTR CO DEL COM COM PAR $0.01 345370860 655 70,765 SH   SOLE NONE 0 0 70,765
GENERAL ELECTRIC CO COM 369604103 740 65,547 SH   SOLE NONE 0 0 65,547
GENERAL MILLS INC COM 370334104 412 9,594 SH   SOLE NONE 0 0 9,594
WW GRAINGER INC COM 384802104 375 1,050 SH   SOLE NONE 0 0 1,050
HOME DEPOT INC COM COM 437076102 721 3,478 SH   SOLE NONE 0 0 3,478
HONEYWELL INTL INC COM 438516106 496 2,980 SH   SOLE NONE 0 0 2,980
HOULIHAN LOKEY INC CL A CL A 441593100 262 5,820 SH   SOLE NONE 0 0 5,820
HUMANA INC COM 444859102 421 1,242 SH   SOLE NONE 0 0 1,242
INTL BUSINESS MACH COM 459200101 737 4,871 SH   SOLE NONE 0 0 4,871
JOHNSON JOHNSON COM 478160104 1,554 11,246 SH   SOLE NONE 0 0 11,246
KMG CHEMICALS INC COM COM 482564101 264 3,491 SH   SOLE NONE 0 0 3,491
KOHLS CORP COM COM 500255104 290 3,888 SH   SOLE NONE 0 0 3,888
ESTEE LAUDER COMPANIES INC CL A CL A 518439104 281 1,936 SH   SOLE NONE 0 0 1,936
LILLY ELI CO COM NPV COM 532457108 500 4,658 SH   SOLE NONE 0 0 4,658
LOCKHEED MARTIN CORP COM 539830109 714 2,063 SH   SOLE NONE 0 0 2,063
LOWES COS INC COM COM 548661107 405 3,528 SH   SOLE NONE 0 0 3,528
MCDONALDS CORP COM 580135101 476 2,842 SH   SOLE NONE 0 0 2,842
NATIONAL HEALTHCARE CORP COM 635906100 3,804 50,467 SH   SOLE NONE 0 0 50,467
NEWELL BRANDS INC COM COM 651229106 734 36,168 SH   SOLE NONE 0 0 36,168
NIKE INC CLASS B CL B 654106103 204 2,405 SH   SOLE NONE 0 0 2,405
NORFOLK SOUTHERN CRP COM 655844108 229 1,268 SH   SOLE NONE 0 0 1,268
NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 467 1,470 SH   SOLE NONE 0 0 1,470
NOVONORDISK A S ADR ADR 670100205 259 5,502 SH   SOLE NONE 0 0 5,502
NUCOR CORP COM COM 670346105 269 4,241 SH   SOLE NONE 0 0 4,241
PEPSICO INC COM 713448108 300 2,684 SH   SOLE NONE 0 0 2,684
PFIZER INC COM 717081103 470 10,670 SH   SOLE NONE 0 0 10,670
PHILIP MORRIS INTL INC COM COM 718172109 286 3,506 SH   SOLE NONE 0 0 3,506
PHILLIPS 66 COM COM 718546104 219 1,942 SH   SOLE NONE 0 0 1,942
PROCTER AND GAMBLE CO COM COM 742718109 1,176 14,124 SH   SOLE NONE 0 0 14,124
PROGRESSIVE CORP OHIO COM 743315103 658 9,258 SH   SOLE NONE 0 0 9,258
PROTO LABS INC COM USD0.001 COM 743713109 266 1,646 SH   SOLE NONE 0 0 1,646
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 348 6,592 SH   SOLE NONE 0 0 6,592
RAYTHEON CO COM NEW COM NEW 755111507 250 1,209 SH   SOLE NONE 0 0 1,209
ROLLINS INC COM COM 775711104 377 6,216 SH   SOLE NONE 0 0 6,216
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 658 9,456 SH   SOLE NONE 0 0 9,456
SOUTHWEST AIRLNS CO COM 844741108 599 9,595 SH   SOLE NONE 0 0 9,595
SQUARE INC CL A CL A 852234103 463 4,673 SH   SOLE NONE 0 0 4,673
SUNTRUST BANKS INC COM 867914103 296 4,426 SH   SOLE NONE 0 0 4,426
SYSCO CORP COM 871829107 261 3,559 SH   SOLE NONE 0 0 3,559
TJX COS INC NEW COM COM 872540109 215 1,919 SH   SOLE NONE 0 0 1,919
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 270 6,116 SH   SOLE NONE 0 0 6,116
TEMPLETON GLOBAL INCOME FUND INC COM 880198106 71 11,622 SH   SOLE NONE 0 0 11,622
TORO CO COM 891092108 250 4,167 SH   SOLE NONE 0 0 4,167
UNION PACIFIC CORP COM 907818108 222 1,362 SH   SOLE NONE 0 0 1,362
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 288 2,062 SH   SOLE NONE 0 0 2,062
WELLS FARGO COMPANY COM USD1.666 COM 949746101 410 7,796 SH   SOLE NONE 0 0 7,796
VERISIGN INC COM 92343E102 385 2,406 SH   SOLE NONE 0 0 2,406
TARGET CORP COM COM 87612E106 780 8,846 SH   SOLE NONE 0 0 8,846
EDWARDS LIFESCIENCES CORP COM 28176E108 323 1,852 SH   SOLE NONE 0 0 1,852
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 121 13,481 SH   SOLE NONE 0 0 13,481
ATT INC COM USD1 COM 00206R102 3,051 90,858 SH   SOLE NONE 0 0 90,858
ABBVIE INC COM USD0.01 COM 00287Y109 1,191 12,593 SH   SOLE NONE 0 0 12,593
AGILENT TECH INC COM 00846U101 259 3,677 SH   SOLE NONE 0 0 3,677
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 617 3,745 SH   SOLE NONE 0 0 3,745
ALTRIA GROUP INC COM 02209S103 896 14,857 SH   SOLE NONE 0 0 14,857
BLACKBAUD INC COM 09227Q100 266 2,624 SH   SOLE NONE 0 0 2,624
BLACKROCK ENHANCED CAP INCOME FD INC COM COM 09256A109 455 26,442 SH   SOLE NONE 0 0 26,442
COHEN STEERS INFRASTRUCTURE FD INC COM COM 19248A109 17 56,750 SH   SOLE NONE 0 0 56,750
CONOCOPHILLIPS COM 20825C104 678 8,759 SH   SOLE NONE 0 0 8,759
CORESITE REALTY CORP COM USD0.01 COM 21870Q105 265 2,388 SH   SOLE NONE 0 0 2,388
DOWDUPONT INC COM 26078J100 619 9,618 SH   SOLE NONE 0 0 9,618
EXXON MOBIL CORP COM 30231G102 1,435 16,875 SH   SOLE NONE 0 0 16,875
FIRST COMMUNITY BANCSHARES INC NEV COM 31983A103 522 15,400 SH   SOLE NONE 0 0 15,400
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 439 10,932 SH   SOLE NONE 0 0 10,932
GOLDMAN SACHS GROUP INC COM 38141G104 215 959 SH   SOLE NONE 0 0 959
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 212 13,011 SH   SOLE NONE 0 0 13,011
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 326 4,357 SH   SOLE NONE 0 0 4,357
INVESCO AERO DEFENSE AEROSPACE DEFN 46137V100 667 10,834 SH   SOLE NONE 0 0 10,834
JPMORGAN CHASE CO COM 46625H100 1,907 16,899 SH   SOLE NONE 0 0 16,899
JANUS HENDERSON SHORT DURATI HENDRSN SHRT ETF 47103U886 872 17,390 SH   SOLE NONE 0 0 17,390
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,075 4,830 SH   SOLE NONE 0 0 4,830
MERCK CO INC NEW COM COM 58933Y105 1,149 16,190 SH   SOLE NONE 0 0 16,190
NVR INC COM 62944T105 253 102 SH   SOLE NONE 0 0 102
NEXTERA ENERGY INC COM COM 65339F101 301 1,798 SH   SOLE NONE 0 0 1,798
PG E CORP COM 69331C108 284 6,177 SH   SOLE NONE 0 0 6,177
PRINCIPAL FINANCIAL GROUP COM 74251V102 248 4,229 SH   SOLE NONE 0 0 4,229
SALESFORCE COM INC COM 79466L302 225 1,412 SH   SOLE NONE 0 0 1,412
SNAP INC CLA CL A 83304A106 117 13,750 SH   SOLE NONE 0 0 13,750
3M COMPANY COM 88579Y101 606 2,877 SH   SOLE NONE 0 0 2,877
TWILIO INC CL A CL A 90138F102 460 5,332 SH   SOLE NONE 0 0 5,332
UNITEDHEALTH GROUP COM 91324P102 754 2,834 SH   SOLE NONE 0 0 2,834
VALERO ENERGY CORP COM 91913Y100 255 2,239 SH   SOLE NONE 0 0 2,239
VERIZON COMMUNICATIONS COM 92343V104 1,711 32,038 SH   SOLE NONE 0 0 32,038
VIRNETX HLDG CORP COM COM 92823T108 158 34,035 SH   SOLE NONE 0 0 34,035
VISA INC COM CL A COM CL A 92826C839 1,200 7,997 SH   SOLE NONE 0 0 7,997
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 3,826 20,088 SH   SOLE NONE 0 0 20,088
EATON CORP PLC COM SHS G29183103 337 3,882 SH   SOLE NONE 0 0 3,882
MEDTRONIC PLC USD0.0001 SHS G5960L103 404 4,105 SH   SOLE NONE 0 0 4,105
ADVAXIS INC COM NEW COM NEW 007624208 18 19,650 SH   SOLE NONE 0 0 19,650
AMAZON.COM INC COM 023135106 2,504 1,250 SH   SOLE NONE 0 0 1,250
AMGEN INC COM 031162100 446 2,151 SH   SOLE NONE 0 0 2,151
APPLE INC COM 037833100 6,946 30,771 SH   SOLE NONE 0 0 30,771
C S X CORP COM 126408103 298 4,031 SH   SOLE NONE 0 0 4,031
CELGENE CORP COM 151020104 379 4,238 SH   SOLE NONE 0 0 4,238
CYPRESS SEMICONDUCTR CORP COM 232806109 199 13,746 SH   SOLE NONE 0 0 13,746
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 264 837 SH   SOLE NONE 0 0 837
GILEAD SCIENCES INC COM 375558103 647 8,381 SH   SOLE NONE 0 0 8,381
INTEL CORP COM 458140100 982 20,754 SH   SOLE NONE 0 0 20,754
INTUIT INCORPORATED COM COM 461202103 560 2,462 SH   SOLE NONE 0 0 2,462
KRAFT HEINZ CO COM COM 500754106 435 7,899 SH   SOLE NONE 0 0 7,899
LULULEMON ATHLETICA INC COM COM 550021109 286 1,760 SH   SOLE NONE 0 0 1,760
MARRIOTT INTL INC CL A CL A 571903202 208 1,578 SH   SOLE NONE 0 0 1,578
MICROSOFT CORP COM 594918104 3,517 30,752 SH   SOLE NONE 0 0 30,752
NASDAQ INC COM STK COM 631103108 298 3,476 SH   SOLE NONE 0 0 3,476
NOVAVAX INC COM 670002104 40 21,269 SH   SOLE NONE 0 0 21,269
STARBUCKS CORP COM USD0.001 COM 855244109 431 7,575 SH   SOLE NONE 0 0 7,575
II VI INC COM COM 902104108 269 5,681 SH   SOLE NONE 0 0 5,681
FORTINET INC COM COM 34959E109 327 3,546 SH   SOLE NONE 0 0 3,546
ADOBE SYS INC COM 00724F101 785 2,907 SH   SOLE NONE 0 0 2,907
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,051 880 SH   SOLE NONE 0 0 880
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,119 927 SH   SOLE NONE 0 0 927
CBOE HLDGS INC COM COM 12503M108 246 2,567 SH   SOLE NONE 0 0 2,567
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 262 2,677 SH   SOLE NONE 0 0 2,677
CISCO SYS INC COM COM 17275R102 1,047 21,513 SH   SOLE NONE 0 0 21,513
COMCAST CORP NEW CL A CL A 20030N101 225 6,340 SH   SOLE NONE 0 0 6,340
CONNECTONE BANCORP INC NEW COM COM 20786W107 1,870 78,750 SH   SOLE NONE 0 0 78,750
COSTCO WHOLESALE CORP COM 22160K105 238 1,011 SH   SOLE NONE 0 0 1,011
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109 305 2,252 SH   SOLE NONE 0 0 2,252
DIREXION ALL CAP INSIDER SEN ALL CP INSIDER 25459Y769 220 5,336 SH   SOLE NONE 0 0 5,336
ENERGOUS CORP COM COM 29272C103 101 10,000 SH   SOLE NONE 0 0 10,000
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 207 2,178 SH   SOLE NONE 0 0 2,178
FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 1,208 7,343 SH   SOLE NONE 0 0 7,343
FRONTIER COMMUNICATIONS CORP 1:15 Reverse Split COM NEW 35906A306 73 11,183 SH   SOLE NONE 0 0 11,183
MATCH GROUP INC COM COM 57665R106 283 4,892 SH   SOLE NONE 0 0 4,892
NETFLIX COM INC COM COM 64110L106 1,199 3,203 SH   SOLE NONE 0 0 3,203
NVIDIA CORP COM 67066G104 773 2,749 SH   SOLE NONE 0 0 2,749
PAYPAL HLDGS INC COM COM 70450Y103 657 7,478 SH   SOLE NONE 0 0 7,478
PRICE T ROWE GROUP INC COM COM 74144T108 202 1,848 SH   SOLE NONE 0 0 1,848
SABRE CORP COM COM 78573M104 269 10,319 SH   SOLE NONE 0 0 10,319
SIRIUS XM HLDGS INC COM COM 82968B103 125 19,727 SH   SOLE NONE 0 0 19,727
TESLA MOTORS INC COM USD0.001 COM 88160R101 222 837 SH   SOLE NONE 0 0 837
UNIVERSAL DISPLAY CORP COM 91347P105 239 2,026 SH   SOLE NONE 0 0 2,026
VERISK ANALYTICS INC COM COM 92345Y106 223 1,850 SH   SOLE NONE 0 0 1,850
GUGGENHEIM DFIND UIT SER COM SBI 40167F101 158 10,649 SH   SOLE NONE 0 0 10,649
OXBRIDGE RE HOLDINGS LTD WT EXPIRING 3/26/19 *W EXP 03/26/201 G6856M114 0 10,000 SH   SOLE NONE 0 0 10,000