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 COMPANY COM 88579Y101 573 3,302 SH   SOLE NONE 0 0 3,302
ABBOTT LABORATORIES COM 002824100 756 8,988 SH   SOLE NONE 0 0 8,988
ABBVIE INC COM USD0.01 COM 00287Y109 675 9,287 SH   SOLE NONE 0 0 9,287
ADOBE SYS INC COM 00724F101 1,173 3,980 SH   SOLE NONE 0 0 3,980
ADVANCED MICRO DEVICES INC COM COM 007903107 204 6,703 SH   SOLE NONE 0 0 6,703
AGILENT TECH INC COM 00846U101 276 3,694 SH   SOLE NONE 0 0 3,694
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 868 5,120 SH   SOLE NONE 0 0 5,120
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 2,624 15,673 SH   SOLE NONE 0 0 15,673
ALLSTATE CORP COM 020002101 377 3,706 SH   SOLE NONE 0 0 3,706
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 669 617 SH   SOLE NONE 0 0 617
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 601 555 SH   SOLE NONE 0 0 555
ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 581 26,637 SH   SOLE NONE 0 0 26,637
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 201 20,428 SH   SOLE NONE 0 0 20,428
ALPS ETF TRUST SECTOR DIVIDEND DOGS SECTR DIV DOGS 00162Q858 220 5,067 SH   SOLE NONE 0 0 5,067
ALTRIA GROUP INC COM 02209S103 808 17,065 SH   SOLE NONE 0 0 17,065
AMAZON.COM INC COM 023135106 2,218 1,171 SH   SOLE NONE 0 0 1,171
AMERICAN ELEC PWR CO COM 025537101 438 4,971 SH   SOLE NONE 0 0 4,971
AMERICAN WTR WKS CO INC NEW COM COM 030420103 570 4,915 SH   SOLE NONE 0 0 4,915
AMGEN INC COM 031162100 326 1,770 SH   SOLE NONE 0 0 1,770
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 360 7,305 SH   SOLE NONE 0 0 7,305
APPLE INC COM 037833100 5,476 27,668 SH   SOLE NONE 0 0 27,668
ATT INC COM USD1 COM 00206R102 2,728 81,399 SH   SOLE NONE 0 0 81,399
AURORA CANNABIS INC COM 05156X108 143 18,225 SH   SOLE NONE 0 0 18,225
BALL CORP COM 058498106 213 3,041 SH   SOLE NONE 0 0 3,041
BANK OF AMERICA CORP COM 060505104 846 29,186 SH   SOLE NONE 0 0 29,186
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 134 17,621 SH   SOLE NONE 0 0 17,621
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,901 8,915 SH   SOLE NONE 0 0 8,915
BOEING CO COM 097023105 1,647 4,525 SH   SOLE NONE 0 0 4,525
BP PLC SPONSORED ADR SPONSORED ADR 055622104 666 15,981 SH   SOLE NONE 0 0 15,981
BRISTOL MYERS SQUIBB COM 110122108 388 8,559 SH   SOLE NONE 0 0 8,559
C S X CORP COM 126408103 361 4,670 SH   SOLE NONE 0 0 4,670
CATERPILLAR INC COM 149123101 347 2,548 SH   SOLE NONE 0 0 2,548
CELGENE CORP COM 151020104 488 5,277 SH   SOLE NONE 0 0 5,277
CERNER CORP COM 156782104 246 3,362 SH   SOLE NONE 0 0 3,362
CHEVRON CORP NEW COM COM 166764100 2,099 16,866 SH   SOLE NONE 0 0 16,866
CISCO SYS INC COM COM 17275R102 1,186 21,667 SH   SOLE NONE 0 0 21,667
CITIGROUP INC COM NEW COM NEW 172967424 378 5,397 SH   SOLE NONE 0 0 5,397
COCA COLA CO COM 191216100 592 11,626 SH   SOLE NONE 0 0 11,626
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 204 3,218 SH   SOLE NONE 0 0 3,218
COMCAST CORP 4.25 15 Oct CL A 20030N101 428 14,980 SH   SOLE NONE 0 0 14,980
COMMUNITY TRUST BANCORPORATION COM 204149108 698 16,500 SH   SOLE NONE 0 0 16,500
CONOCOPHILLIPS COM 20825C104 374 6,130 SH   SOLE NONE 0 0 6,130
CONSTELLATION BRANDS INC CL A CL A 21036P108 299 1,520 SH   SOLE NONE 0 0 1,520
COPART INC COM COM 217204106 211 2,821 SH   SOLE NONE 0 0 2,821
CORNING INC COM 219350105 323 9,709 SH   SOLE NONE 0 0 9,709
COSTCO WHOLESALE CORP COM 22160K105 381 1,439 SH   SOLE NONE 0 0 1,439
CUMMINS INC COM 231021106 410 2,391 SH   SOLE NONE 0 0 2,391
CVS HEALTH CORP COM COM 126650100 238 4,370 SH   SOLE NONE 0 0 4,370
DANAHER CORP COM USD0.01 COM 235851102 458 3,205 SH   SOLE NONE 0 0 3,205
DARDEN RESTAURANTS COM 237194105 208 1,706 SH   SOLE NONE 0 0 1,706
DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 289 9,158 SH   SOLE NONE 0 0 9,158
DISNEY WALT CO COM DISNEY 254687106 1,155 8,268 SH   SOLE NONE 0 0 8,268
DOMINION RESOURCES INC VA NEW COM 25746U109 209 2,697 SH   SOLE NONE 0 0 2,697
DU PONT E I DE NEMOURS CO COM 26614N102 269 3,578 SH   SOLE NONE 0 0 3,578
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 COM NEW 26441C204 317 3,586 SH   SOLE NONE 0 0 3,586
EATON CORP PLC COM SHS G29183103 228 2,743 SH   SOLE NONE 0 0 2,743
ENERGOUS CORP COM COM 29272C103 44 10,000 SH   SOLE NONE 0 0 10,000
ENTERGY CORP NEW COM 29364G103 214 2,078 SH   SOLE NONE 0 0 2,078
EVERSOURCE ENERGY COM COM 30040W108 406 5,359 SH   SOLE NONE 0 0 5,359
EXELON CORP COM 30161N101 314 6,556 SH   SOLE NONE 0 0 6,556
EXXON MOBIL CORP COM 30231G102 1,716 22,390 SH   SOLE NONE 0 0 22,390
FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 1,055 5,464 SH   SOLE NONE 0 0 5,464
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 453 1,439 SH   SOLE NONE 0 0 1,439
FIRST COMMUNITY BANCSHARES INC NEV COM 31983A103 571 16,900 SH   SOLE NONE 0 0 16,900
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 513 16,875 SH   SOLE NONE 0 0 16,875
FIRST TR ISE CHINDIA INDEX FD CHINDIA ETF 33733A102 431 11,978 SH   SOLE NONE 0 0 11,978
FIRST TRUST MORN DVD LEAD IN SHS 336917109 248 8,093 SH   SOLE NONE 0 0 8,093
First Trust Natural Gas ETF NAT GAS ETF 33733E807 418 28,859 SH   SOLE NONE 0 0 28,859
FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 687 9,064 SH   SOLE NONE 0 0 9,064
FORD MTR CO DEL COM COM 345370860 667 65,247 SH   SOLE NONE 0 0 65,247
FS INVT CORP COM COM 302635107 255 42,857 SH   SOLE NONE 0 0 42,857
GARMIN LTD SHS ISINCH0114405324 SHS H2906T109 537 6,733 SH   SOLE NONE 0 0 6,733
GENERAL ELECTRIC CO COM 369604103 589 56,079 SH   SOLE NONE 0 0 56,079
GILEAD SCIENCES INC COM 375558103 506 7,485 SH   SOLE NONE 0 0 7,485
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 527 13,160 SH   SOLE NONE 0 0 13,160
GOLDMAN SACHS GROUP 6.300 COM 38141G104 351 2,109 SH   SOLE NONE 0 0 2,109
GREAT STHERN BANCORP INC COM 390905107 209 3,499 SH   SOLE NONE 0 0 3,499
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 172 11,492 SH   SOLE NONE 0 0 11,492
HOME DEPOT INC COM COM 437076102 1,068 5,135 SH   SOLE NONE 0 0 5,135
HONEYWELL INTL INC COM 438516106 491 2,813 SH   SOLE NONE 0 0 2,813
INTEL CORP COM 458140100 1,055 22,034 SH   SOLE NONE 0 0 22,034
INTL BUSINESS MACH COM 459200101 687 4,981 SH   SOLE NONE 0 0 4,981
INTUIT INCORPORATED COM COM 461202103 806 3,082 SH   SOLE NONE 0 0 3,082
INVESCO AERO DEFENSE AEROSPACE DEFN 46137V100 378 5,817 SH   SOLE NONE 0 0 5,817
INVESCO BULLETSHARES 2020 CORP BOND ETF BULSHS 2020 CB 46138J502 371 17,435 SH   SOLE NONE 0 0 17,435
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J601 226 9,392 SH   SOLE NONE 0 0 9,392
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF BULSHS 2022 HY 46138J874 243 9,896 SH   SOLE NONE 0 0 9,896
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 591 9,438 SH   SOLE NONE 0 0 9,438
INVESCO DWA DEVEL MKTS MOMENTUM ETF DWA DEV MKTS 46138E875 216 7,992 SH   SOLE NONE 0 0 7,992
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 220 3,655 SH   SOLE NONE 0 0 3,655
INVESCO DYNAMIC NETWORKINGETF DYNMC NETWRNG 46137V688 323 5,518 SH   SOLE NONE 0 0 5,518
INVESCO DYNAMIC UTILITIES ETF DWA UTILS MUMT 46137V795 401 12,352 SH   SOLE NONE 0 0 12,352
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 242 9,295 SH   SOLE NONE 0 0 9,295
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 355 2,594 SH   SOLE NONE 0 0 2,594
INVESCO QQQ TRUST SERIES UNIT SER 1 46090E103 4,994 26,741 SH   SOLE NONE 0 0 26,741
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,377 31,322 SH   SOLE NONE 0 0 31,322
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 225 5,337 SH   SOLE NONE 0 0 5,337
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,447 26,300 SH   SOLE NONE 0 0 26,300
INVESCO SP MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 581 11,323 SH   SOLE NONE 0 0 11,323
INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 493 10,278 SH   SOLE NONE 0 0 10,278
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 678 13,454 SH   SOLE NONE 0 0 13,454
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 412 13,879 SH   SOLE NONE 0 0 13,879
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MIN VOL GBL ETF 464286525 1,657 17,986 SH   SOLE NONE 0 0 17,986
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 276 4,559 SH   SOLE NONE 0 0 4,559
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 367 8,577 SH   SOLE NONE 0 0 8,577
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 301 8,502 SH   SOLE NONE 0 0 8,502
ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 2,218 37,828 SH   SOLE NONE 0 0 37,828
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 4,911 16,662 SH   SOLE NONE 0 0 16,662
ISHARES CORE SP MIDCAP ETF CORE S&P MCP ETF 464287507 17,399 89,565 SH   SOLE NONE 0 0 89,565
ISHARES CORE SP SMALLCAP ETF CORE S&P SCP ETF 464287804 350 4,476 SH   SOLE NONE 0 0 4,476
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 8,126 72,973 SH   SOLE NONE 0 0 72,973
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 1,050 14,456 SH   SOLE NONE 0 0 14,456
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 4,516 73,158 SH   SOLE NONE 0 0 73,158
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 501 4,027 SH   SOLE NONE 0 0 4,027
ISHARES MORNINGSTAR MIDCAP ET F MRGSTR MD CP ETF 464288208 288 1,483 SH   SOLE NONE 0 0 1,483
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 1,242 28,399 SH   SOLE NONE 0 0 28,399
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 1,127 39,392 SH   SOLE NONE 0 0 39,392
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 23,584 358,808 SH   SOLE NONE 0 0 358,808
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,810 42,170 SH   SOLE NONE 0 0 42,170
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1,201 11,009 SH   SOLE NONE 0 0 11,009
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 527 4,661 SH   SOLE NONE 0 0 4,661
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 28,158 178,964 SH   SOLE NONE 0 0 178,964
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 27,120 213,175 SH   SOLE NONE 0 0 213,175
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 13,692 88,051 SH   SOLE NONE 0 0 88,051
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 265 1,539 SH   SOLE NONE 0 0 1,539
ISHARES SP 100 ETF S&P 100 ETF 464287101 352 2,717 SH   SOLE NONE 0 0 2,717
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 568 3,171 SH   SOLE NONE 0 0 3,171
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 403 4,048 SH   SOLE NONE 0 0 4,048
ISHARES SHORTTERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 494 4,632 SH   SOLE NONE 0 0 4,632
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,649 14,280 SH   SOLE NONE 0 0 14,280
ISHARES TR 13 YR CR BD ETF SH TR CRPORT ETF 464288646 269 5,033 SH   SOLE NONE 0 0 5,033
ISHARES TR BARCLAYS 37 YR TREAS BD FD 3 7 YR TREAS BD 464288661 6,202 49,316 SH   SOLE NONE 0 0 49,316
ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 10,880 98,324 SH   SOLE NONE 0 0 98,324
ISHARES TR CONVERTIBLE BOND ETF CONV BD ETF 46435G102 232 3,892 SH   SOLE NONE 0 0 3,892
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 294 3,368 SH   SOLE NONE 0 0 3,368
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 257 2,272 SH   SOLE NONE 0 0 2,272
ISHARES TR RUS MIDCAP ETF RUS MID CAP ETF 464287499 1,501 26,863 SH   SOLE NONE 0 0 26,863
ISHARES TR U.S. AERDEF ETF US AER DEF ETF 464288760 223 1,042 SH   SOLE NONE 0 0 1,042
ISHARES TR U.S. PFD STK ETF PFD AND INCM SEC 464288687 3,021 81,975 SH   SOLE NONE 0 0 81,975
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 255 6,675 SH   SOLE NONE 0 0 6,675
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 899 17,655 SH   SOLE NONE 0 0 17,655
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 242 2,556 SH   SOLE NONE 0 0 2,556
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 703 38,757 SH   SOLE NONE 0 0 38,757
ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 1,450 41,083 SH   SOLE NONE 0 0 41,083
JANUS HENDERSON SHORT DURATI HENDRSN SHRT ETF 47103U886 359 7,184 SH   SOLE NONE 0 0 7,184
JOHNSON JOHNSON COM 478160104 1,435 10,304 SH   SOLE NONE 0 0 10,304
JPMORGAN CHASE CO 4.203 COM 46625H100 1,806 21,103 SH   SOLE NONE 0 0 21,103
JPMORGAN ULTRASHORT INCOME ULTRA SHRT INC 46641Q837 606 12,017 SH   SOLE NONE 0 0 12,017
KRAFT HEINZ CO COM COM 500754106 236 7,590 SH   SOLE NONE 0 0 7,590
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 COM PAR $.0001 2 503459604 100 10,800 SH   SOLE NONE 0 0 10,800
LILLY ELI CO COM NPV COM 532457108 211 1,903 SH   SOLE NONE 0 0 1,903
LOCKHEED MARTIN CORP COM 539830109 782 2,151 SH   SOLE NONE 0 0 2,151
LOWES COS INC COM COM 548661107 312 3,090 SH   SOLE NONE 0 0 3,090
MAIN STREET CAPITAL CORP COM COM 56035L104 516 12,537 SH   SOLE NONE 0 0 12,537
MARRIOTT INTL INC CL A CL A 571903202 210 1,498 SH   SOLE NONE 0 0 1,498
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,024 3,871 SH   SOLE NONE 0 0 3,871
MCCORMICK CO INC COM NON VTG COM NON VTG 579780206 550 3,546 SH   SOLE NONE 0 0 3,546
MCDONALDS CORP COM 580135101 732 3,523 SH   SOLE NONE 0 0 3,523
MEDTRONIC PLC USD0.0001 SHS G5960L103 415 4,263 SH   SOLE NONE 0 0 4,263
MERCK CO INC NEW COM COM 58933Y105 1,210 14,435 SH   SOLE NONE 0 0 14,435
METLIFE INC 5.625 PFD SE COM 59156R108 205 4,845 SH   SOLE NONE 0 0 4,845
MICRON TECHNOLOGY COM 595112103 271 7,034 SH   SOLE NONE 0 0 7,034
MICROSOFT CORP COM 594918104 3,174 23,691 SH   SOLE NONE 0 0 23,691
MILLERHOWARD HIGH INCOME EQUITY FUND COM SHS BEN IN 600379101 118 10,590 SH   SOLE NONE 0 0 10,590
MONDELEZ INTL INC COM CL A 609207105 238 4,415 SH   SOLE NONE 0 0 4,415
MORGAN STANLEY COM NEW 617446448 253 5,784 SH   SOLE NONE 0 0 5,784
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 594 3,560 SH   SOLE NONE 0 0 3,560
NATIONAL HEALTHCARE CORP COM 635906100 3,826 47,145 SH   SOLE NONE 0 0 47,145
NETFLIX COM INC COM COM 64110L106 493 1,341 SH   SOLE NONE 0 0 1,341
NEXTERA ENERGY INC COM COM 65339F101 453 2,211 SH   SOLE NONE 0 0 2,211
NIKE INC CLASS B CL B 654106103 589 7,018 SH   SOLE NONE 0 0 7,018
NORFOLK SOUTHERN CRP COM 655844108 210 1,052 SH   SOLE NONE 0 0 1,052
NUCOR CORP COM COM 670346105 239 4,333 SH   SOLE NONE 0 0 4,333
NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0.001 SHS 67075F105 193 10,971 SH   SOLE NONE 0 0 10,971
NUVEEN NJ DIV ADVANTAGE MUN FD COM COM 67069Y102 370 26,264 SH   SOLE NONE 0 0 26,264
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 177 12,618 SH   SOLE NONE 0 0 12,618
NVIDIA CORP COM 67066G104 381 2,322 SH   SOLE NONE 0 0 2,322
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 362 981 SH   SOLE NONE 0 0 981
ONEOK INC COM 682680103 252 3,656 SH   SOLE NONE 0 0 3,656
ORACLE CORP COM COM 68389X105 304 5,337 SH   SOLE NONE 0 0 5,337
PAYCHEX INC COM COM 704326107 248 3,019 SH   SOLE NONE 0 0 3,019
PAYPAL HLDGS INC COM COM 70450Y103 883 7,715 SH   SOLE NONE 0 0 7,715
PEPSICO INC COM 713448108 467 3,563 SH   SOLE NONE 0 0 3,563
PFIZER INC COM 717081103 757 17,467 SH   SOLE NONE 0 0 17,467
PHILIP MORRIS INTL INC COM COM 718172109 325 4,143 SH   SOLE NONE 0 0 4,143
PHILLIPS 66 COM COM 718546104 216 2,313 SH   SOLE NONE 0 0 2,313
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND ACTIVE BD ETF 72201R775 420 3,908 SH   SOLE NONE 0 0 3,908
PNC FINL SVCS GROUP COM 693475105 294 2,142 SH   SOLE NONE 0 0 2,142
POWERSHARES DWA EMRG MKTS MOME NTUM PORT DWA EMERG MKTS 46138E867 223 12,587 SH   SOLE NONE 0 0 12,587
POWERSHARES DWA TCTL SCTR ROTA TION ETF DWA TACTCL SCT 46138E826 513 16,404 SH   SOLE NONE 0 0 16,404
PROCTER AND GAMBLE CO COM COM 742718109 889 8,106 SH   SOLE NONE 0 0 8,106
PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 241 11,805 SH   SOLE NONE 0 0 11,805
PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 217 3,127 SH   SOLE NONE 0 0 3,127
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 500 8,508 SH   SOLE NONE 0 0 8,508
PUTNAM MANAGED MUN INCOME TR COM 746823103 104 13,683 SH   SOLE NONE 0 0 13,683
QUALCOMM INC COM 747525103 202 2,661 SH   SOLE NONE 0 0 2,661
RAYTHEON CO COM NEW COM NEW 755111507 240 1,381 SH   SOLE NONE 0 0 1,381
RESMED INC COM 761152107 354 2,901 SH   SOLE NONE 0 0 2,901
SALESFORCE COM INC COM 79466L302 330 2,171 SH   SOLE NONE 0 0 2,171
SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 879 17,381 SH   SOLE NONE 0 0 17,381
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,110 15,810 SH   SOLE NONE 0 0 15,810
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 201 2,412 SH   SOLE NONE 0 0 2,412
SCHWAB STRATEGIC TR US SMALLCAP ETF US SML CAP ETF 808524607 210 2,944 SH   SOLE NONE 0 0 2,944
SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 1,153 41,761 SH   SOLE NONE 0 0 41,761
SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 417 5,348 SH   SOLE NONE 0 0 5,348
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 467 7,832 SH   SOLE NONE 0 0 7,832
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 SBI HEALTHCARE 81369Y209 1,015 10,955 SH   SOLE NONE 0 0 10,955
SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 CL A 82509L107 216 719 SH   SOLE NONE 0 0 719
SIRIUS XM HLDGS INC COM COM 82968B103 66 11,793 SH   SOLE NONE 0 0 11,793
SOUTHERN CO COM 842587107 247 4,465 SH   SOLE NONE 0 0 4,465
SOUTHWEST AIRLNS CO COM 844741108 553 10,895 SH   SOLE NONE 0 0 10,895
SPDR BLACKSTONEGSO SENIOR LOAN BLKSTN GSOSRLN 78467V608 5,439 117,675 SH   SOLE NONE 0 0 117,675
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 576 2,165 SH   SOLE NONE 0 0 2,165
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 412 3,092 SH   SOLE NONE 0 0 3,092
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 1,390 36,291 SH   SOLE NONE 0 0 36,291
SPDR INDEX SHS FDS SP CHINA ETF S&P CHINA ETF 78463X400 1,084 11,345 SH   SOLE NONE 0 0 11,345
SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 10,833 36,974 SH   SOLE NONE 0 0 36,974
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP UTSER1 S&PDCRP 78467Y107 4,618 13,023 SH   SOLE NONE 0 0 13,023
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 2,415 78,602 SH   SOLE NONE 0 0 78,602
SPDR SER TR DB INTL GOVT INFLATION PROTECTED FTSE INT GVT ETF 78464A490 331 5,952 SH   SOLE NONE 0 0 5,952
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 219 3,612 SH   SOLE NONE 0 0 3,612
SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 209 2,074 SH   SOLE NONE 0 0 2,074
SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 1,351 47,607 SH   SOLE NONE 0 0 47,607
SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 1,054 19,722 SH   SOLE NONE 0 0 19,722
SPDR SER TR SP500 HIGH DIV PRTFLO S&P500 HI 78468R788 385 10,118 SH   SOLE NONE 0 0 10,118
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 920 17,397 SH   SOLE NONE 0 0 17,397
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 555 5,093 SH   SOLE NONE 0 0 5,093
SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 250 6,459 SH   SOLE NONE 0 0 6,459
SQUARE INC CL A CL A 852234103 270 3,728 SH   SOLE NONE 0 0 3,728
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1,474 30,046 SH   SOLE NONE 0 0 30,046
STARBUCKS CORP COM USD0.001 COM 855244109 604 7,201 SH   SOLE NONE 0 0 7,201
TARGET CORP COM COM 87612E106 521 6,012 SH   SOLE NONE 0 0 6,012
TEMPLETON EMERG MKTS INCOME FD COM COM 880192109 184 17,989 SH   SOLE NONE 0 0 17,989
TEMPLETON GLOBAL INCOME FUND INC COM 880198106 77 12,035 SH   SOLE NONE 0 0 12,035
TORONTODOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222 COM NEW 891160509 293 5,029 SH   SOLE NONE 0 0 5,029
ULTA SALON COSMETCS FRAG INC COM COM 90384S303 217 624 SH   SOLE NONE 0 0 624
UNION PACIFIC CORP COM 907818108 569 3,366 SH   SOLE NONE 0 0 3,366
UNITED PARCEL SVC INC CL B CL B 911312106 211 2,041 SH   SOLE NONE 0 0 2,041
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 328 2,517 SH   SOLE NONE 0 0 2,517
UNITEDHEALTH GROUP COM 91324P102 506 2,074 SH   SOLE NONE 0 0 2,074
UNIVERSAL DISPLAY CORP COM 91347P105 381 2,027 SH   SOLE NONE 0 0 2,027
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,794 70,186 SH   SOLE NONE 0 0 70,186
VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189H300 318 9,168 SH   SOLE NONE 0 0 9,168
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2,117 26,293 SH   SOLE NONE 0 0 26,293
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 2,285 27,501 SH   SOLE NONE 0 0 27,501
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 1,695 29,581 SH   SOLE NONE 0 0 29,581
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 1,196 28,679 SH   SOLE NONE 0 0 28,679
VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 1,017 3,780 SH   SOLE NONE 0 0 3,780
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 462 2,826 SH   SOLE NONE 0 0 2,826
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS REAL ESTATE ETF 922908553 588 6,728 SH   SOLE NONE 0 0 6,728
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 402 3,624 SH   SOLE NONE 0 0 3,624
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,430 57,136 SH   SOLE NONE 0 0 57,136
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 396 8,020 SH   SOLE NONE 0 0 8,020
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 205 1,839 SH   SOLE NONE 0 0 1,839
VANGUARD SP SMALLCAP 600 ETF SMLLCP 600 IDX 921932828 365 2,552 SH   SOLE NONE 0 0 2,552
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 1,055 7,089 SH   SOLE NONE 0 0 7,089
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 2,353 27,675 SH   SOLE NONE 0 0 27,675
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 4,031 58,405 SH   SOLE NONE 0 0 58,405
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 1,850 10,638 SH   SOLE NONE 0 0 10,638
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS DIV APP ETF 921908844 243 2,113 SH   SOLE NONE 0 0 2,113
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 474 5,423 SH   SOLE NONE 0 0 5,423
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 790 7,804 SH   SOLE NONE 0 0 7,804
VERISIGN INC COM 92343E102 600 2,867 SH   SOLE NONE 0 0 2,867
VERIZON COMMUNICATIONS COM 92343V104 1,861 32,571 SH   SOLE NONE 0 0 32,571
VICTORY PORTFOLIOS II CEMP US EQ INCOM VCSHS US EQ INCM 92647N824 950 20,858 SH   SOLE NONE 0 0 20,858
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF VCSHS DEV ENH VL 92647N816 208 6,501 SH   SOLE NONE 0 0 6,501
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 1,379 28,200 SH   SOLE NONE 0 0 28,200
VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 299 5,695 SH   SOLE NONE 0 0 5,695
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF VCSHS US DISCVRY 92647N774 253 6,692 SH   SOLE NONE 0 0 6,692
VIRNETX HLDG CORP COM COM 92823T108 89 14,400 SH   SOLE NONE 0 0 14,400
VISA INC COM CL A COM CL A 92826C839 1,810 10,429 SH   SOLE NONE 0 0 10,429
WALMART STORES INC COM COM 931142103 462 4,180 SH   SOLE NONE 0 0 4,180
WASTE MANAGEMENT INC COM 94106L109 430 3,723 SH   SOLE NONE 0 0 3,723
WEC ENERGY GROUP INC COM COM 92939U106 241 2,886 SH   SOLE NONE 0 0 2,886
WELLS FARGO COMPANY COM USD1.666 COM 949746101 510 10,772 SH   SOLE NONE 0 0 10,772
WESTERN ASSET HIGH INCOME FD INC COM 95766N103 82 10,864 SH   SOLE NONE 0 0 10,864
WISDOMTREE TR HIGH DIVID FD US HIGH DIVIDEND 97717W208 229 3,151 SH   SOLE NONE 0 0 3,151
WISDOMTREE TR MANAGED FUTURES FUTRE STRAT FD 97717W125 252 6,658 SH   SOLE NONE 0 0 6,658
WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 289 7,993 SH   SOLE NONE 0 0 7,993
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 392 8,041 SH   SOLE NONE 0 0 8,041
WW GRAINGER INC COM 384802104 282 1,050 SH   SOLE NONE 0 0 1,050
YUM BRANDS INC COM 988498101 212 1,916 SH   SOLE NONE 0 0 1,916