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
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 363 7,407 SH   SOLE NONE 0 0 7,407
DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 299 9,572 SH   SOLE NONE 0 0 9,572
FS INVT CORP COM COM 302635107 164 27,127 SH   SOLE NONE 0 0 27,127
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 260 5,209 SH   SOLE NONE 0 0 5,209
FIRST TRUST MORN DVD LEAD IN SHS 336917109 259 8,601 SH   SOLE NONE 0 0 8,601
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 1,199 29,241 SH   SOLE NONE 0 0 29,241
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 1,141 41,284 SH   SOLE NONE 0 0 41,284
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MIN VOL GBL ETF 464286525 492 5,497 SH   SOLE NONE 0 0 5,497
ISHARES SP 100 ETF S&P 100 ETF 464287101 348 2,779 SH   SOLE NONE 0 0 2,779
ISHARES MORNINGSTAR LARGECAP GROWTH ETF MRNGSTR LG-CP GR 464287119 449 2,416 SH   SOLE NONE 0 0 2,416
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 380 3,870 SH   SOLE NONE 0 0 3,870
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,511 13,360 SH   SOLE NONE 0 0 13,360
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 370 8,364 SH   SOLE NONE 0 0 8,364
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 3,072 10,796 SH   SOLE NONE 0 0 10,796
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 8,881 81,428 SH   SOLE NONE 0 0 81,428
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,852 43,157 SH   SOLE NONE 0 0 43,157
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 488 4,099 SH   SOLE NONE 0 0 4,099
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 553 3,209 SH   SOLE NONE 0 0 3,209
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 23,039 355,218 SH   SOLE NONE 0 0 355,218
ISHARES TR RUS MIDCAP ETF RUS MID CAP ETF 464287499 1,503 27,855 SH   SOLE NONE 0 0 27,855
ISHARES CORE SP MIDCAP ETF CORE S&P MCP ETF 464287507 16,232 85,701 SH   SOLE NONE 0 0 85,701
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1,263 11,299 SH   SOLE NONE 0 0 11,299
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 25,395 205,642 SH   SOLE NONE 0 0 205,642
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 26,417 174,531 SH   SOLE NONE 0 0 174,531
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 13,153 85,915 SH   SOLE NONE 0 0 85,915
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 237 1,423 SH   SOLE NONE 0 0 1,423
ISHARES CORE SP SMALLCAP ETF CORE S&P SCP ETF 464287804 338 4,381 SH   SOLE NONE 0 0 4,381
ISHARES SHORTTERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 469 4,420 SH   SOLE NONE 0 0 4,420
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 272 4,556 SH   SOLE NONE 0 0 4,556
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 630 5,666 SH   SOLE NONE 0 0 5,666
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 205 2,367 SH   SOLE NONE 0 0 2,367
ISHARES TR 13 YR CR BD ETF SH TR CRPORT ETF 464288646 282 5,343 SH   SOLE NONE 0 0 5,343
ISHARES TR BARCLAYS 37 YR TREAS BD FD 3 7 YR TREAS BD 464288661 3,856 31,301 SH   SOLE NONE 0 0 31,301
ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 10,059 90,971 SH   SOLE NONE 0 0 90,971
ISHARES TR U.S. PFD STK ETF PFD AND INCM SEC 464288687 2,665 72,911 SH   SOLE NONE 0 0 72,911
ISHARES TR U.S. AERDEF ETF US AER DEF ETF 464288760 272 1,364 SH   SOLE NONE 0 0 1,364
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 744 40,965 SH   SOLE NONE 0 0 40,965
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 290 8,404 SH   SOLE NONE 0 0 8,404
MILLERHOWARD HIGH INCOME EQUITY FUND COM SHS BEN IN 600379101 127 11,206 SH   SOLE NONE 0 0 11,206
PUTNAM MANAGED MUN INCOME TR COM 746823103 102 13,683 SH   SOLE NONE 0 0 13,683
SCHWAB STRATEGIC TR US LAGRE CAP VALUE ETF US LCAP VA ETF 808524409 245 4,470 SH   SOLE NONE 0 0 4,470
SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 562 11,204 SH   SOLE NONE 0 0 11,204
TEMPLETON EMERG MKTS INCOME FD COM COM 880192109 193 18,837 SH   SOLE NONE 0 0 18,837
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS DIV APP ETF 921908844 232 2,113 SH   SOLE NONE 0 0 2,113
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 748 7,655 SH   SOLE NONE 0 0 7,655
VANGUARD SP SMALLCAP 600 ETF SMLLCP 600 IDX 921932828 352 2,505 SH   SOLE NONE 0 0 2,505
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 1,995 25,060 SH   SOLE NONE 0 0 25,060
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 1,188 14,636 SH   SOLE NONE 0 0 14,636
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 888 21,729 SH   SOLE NONE 0 0 21,729
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 502 5,859 SH   SOLE NONE 0 0 5,859
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 255 5,242 SH   SOLE NONE 0 0 5,242
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,274 53,498 SH   SOLE NONE 0 0 53,498
VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 696 2,682 SH   SOLE NONE 0 0 2,682
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS REAL ESTATE ETF 922908553 507 5,832 SH   SOLE NONE 0 0 5,832
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 463 2,958 SH   SOLE NONE 0 0 2,958
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 404 3,749 SH   SOLE NONE 0 0 3,749
INVESCO QQQ TRUST SERIES UNIT SER 1 46090E103 4,890 27,218 SH   SOLE NONE 0 0 27,218
INVESCO SP MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 542 10,914 SH   SOLE NONE 0 0 10,914
ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 578 26,932 SH   SOLE NONE 0 0 26,932
ALPS ETF TRUST SECTOR DIVIDEND DOGS SECTR DIV DOGS 00162Q858 210 4,906 SH   SOLE NONE 0 0 4,906
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 66 21,619 SH   SOLE NONE 0 0 21,619
FIRST TR ISE CHINDIA INDEX FD CHINDIA ETF 33733A102 475 12,772 SH   SOLE NONE 0 0 12,772
First Trust Natural Gas ETF NAT GAS ETF 33733E807 575 33,265 SH   SOLE NONE 0 0 33,265
FIRST TRUST SPECIALTY FINANCE COM BEN INTR COM BEN INTR 33733G109 120 19,534 SH   SOLE NONE 0 0 19,534
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 506 16,812 SH   SOLE NONE 0 0 16,812
FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 688 9,113 SH   SOLE NONE 0 0 9,113
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 714 14,191 SH   SOLE NONE 0 0 14,191
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 563 9,447 SH   SOLE NONE 0 0 9,447
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,755 26,380 SH   SOLE NONE 0 0 26,380
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 788 5,847 SH   SOLE NONE 0 0 5,847
INVESCO DYNAMIC NETWORKINGETF DYNMC NETWRNG 46137V688 779 13,220 SH   SOLE NONE 0 0 13,220
INVESCO DYNAMIC BIOTECHNOLOGY GENOME ETF DYNMC BIOTECH 46137V787 695 12,589 SH   SOLE NONE 0 0 12,589
INVESCO DYNAMIC UTILITIES ETF DWA UTILS MUMT 46137V795 714 22,086 SH   SOLE NONE 0 0 22,086
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 678 8,515 SH   SOLE NONE 0 0 8,515
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,796 34,114 SH   SOLE NONE 0 0 34,114
POWERSHARES DWA TCTL SCTR ROTA TION ETF DWA TACTCL SCT 46138E826 477 16,015 SH   SOLE NONE 0 0 16,015
POWERSHARES DWA EMRG MKTS MOME NTUM PORT DWA EMERG MKTS 46138E867 280 16,490 SH   SOLE NONE 0 0 16,490
INVESCO DWA DEVEL MKTS MOMENTUM ETF DWA DEV MKTS 46138E875 293 11,320 SH   SOLE NONE 0 0 11,320
INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 460 9,808 SH   SOLE NONE 0 0 9,808
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J601 223 9,249 SH   SOLE NONE 0 0 9,249
ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 1,496 42,433 SH   SOLE NONE 0 0 42,433
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 1,060 20,823 SH   SOLE NONE 0 0 20,823
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 441 4,722 SH   SOLE NONE 0 0 4,722
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 1,136 15,775 SH   SOLE NONE 0 0 15,775
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 2,262 38,463 SH   SOLE NONE 0 0 38,463
ISHARES TRUST 05YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 0-5YR HI YL CP 46434V407 371 7,934 SH   SOLE NONE 0 0 7,934
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 217 5,917 SH   SOLE NONE 0 0 5,917
MAIN STREET CAPITAL CORP COM COM 56035L104 429 11,539 SH   SOLE NONE 0 0 11,539
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 171 12,618 SH   SOLE NONE 0 0 12,618
NUVEEN NJ DIV ADVANTAGE MUN FD COM COM 67069Y102 361 26,094 SH   SOLE NONE 0 0 26,094
NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0.001 SHS 67075F105 207 11,483 SH   SOLE NONE 0 0 11,483
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND ACTIVE BD ETF 72201R775 484 4,583 SH   SOLE NONE 0 0 4,583
PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 451 20,986 SH   SOLE NONE 0 0 20,986
PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 248 3,663 SH   SOLE NONE 0 0 3,663
SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 9,660 34,196 SH   SOLE NONE 0 0 34,196
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 348 2,852 SH   SOLE NONE 0 0 2,852
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 1,402 38,326 SH   SOLE NONE 0 0 38,326
SPDR INDEX SHS FDS SP CHINA ETF S&P CHINA ETF 78463X400 969 9,665 SH   SOLE NONE 0 0 9,665
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 956 18,299 SH   SOLE NONE 0 0 18,299
SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 219 5,880 SH   SOLE NONE 0 0 5,880
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 386 10,734 SH   SOLE NONE 0 0 10,734
SPDR SER TR DB INTL GOVT INFLATION PROTECTED FTSE INT GVT ETF 78464A490 292 5,396 SH   SOLE NONE 0 0 5,396
SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 1,019 19,855 SH   SOLE NONE 0 0 19,855
SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 1,520 51,211 SH   SOLE NONE 0 0 51,211
SPDR BLACKSTONEGSO SENIOR LOAN BLKSTN GSOSRLN 78467V608 5,132 111,452 SH   SOLE NONE 0 0 111,452
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1,384 28,617 SH   SOLE NONE 0 0 28,617
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 619 2,388 SH   SOLE NONE 0 0 2,388
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP UTSER1 S&PDCRP 78467Y107 4,678 13,543 SH   SOLE NONE 0 0 13,543
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 1,928 62,800 SH   SOLE NONE 0 0 62,800
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 SBI HEALTHCARE 81369Y209 1,029 11,211 SH   SOLE NONE 0 0 11,211
SECTOR SPDR TR SHS BEN INT ENERGY ENERGY 81369Y506 265 4,005 SH   SOLE NONE 0 0 4,005
SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 964 37,481 SH   SOLE NONE 0 0 37,481
SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 281 3,797 SH   SOLE NONE 0 0 3,797
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 554 9,526 SH   SOLE NONE 0 0 9,526
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,588 70,841 SH   SOLE NONE 0 0 70,841
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 1,613 28,928 SH   SOLE NONE 0 0 28,928
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 960 6,610 SH   SOLE NONE 0 0 6,610
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 2,612 29,229 SH   SOLE NONE 0 0 29,229
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 3,802 58,910 SH   SOLE NONE 0 0 58,910
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 1,998 11,583 SH   SOLE NONE 0 0 11,583
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 255 2,354 SH   SOLE NONE 0 0 2,354
VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 236 4,707 SH   SOLE NONE 0 0 4,707
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF VCSHS US DISCVRY 92647N774 275 6,959 SH   SOLE NONE 0 0 6,959
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 1,286 27,510 SH   SOLE NONE 0 0 27,510
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF VCSHS DEV ENH VL 92647N816 217 6,854 SH   SOLE NONE 0 0 6,854
VICTORY PORTFOLIOS II CEMP US EQ INCOM VCSHS US EQ INCM 92647N824 836 18,780 SH   SOLE NONE 0 0 18,780
WISDOMTREE TR MANAGED FUTURES FUTRE STRAT FD 97717W125 385 9,903 SH   SOLE NONE 0 0 9,903
WISDOMTREE TR HIGH DIVID FD US HIGH DIVIDEND 97717W208 222 3,065 SH   SOLE NONE 0 0 3,065
WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 272 7,596 SH   SOLE NONE 0 0 7,596
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 405 7,999 SH   SOLE NONE 0 0 7,999
ABBOTT LABORATORIES COM 002824100 604 7,552 SH   SOLE NONE 0 0 7,552
ALLSTATE CORP COM 020002101 363 3,859 SH   SOLE NONE 0 0 3,859
AMERICAN ELEC PWR CO COM 025537101 303 3,619 SH   SOLE NONE 0 0 3,619
AMERICAN EXPRESS CO COM 025816109 202 1,846 SH   SOLE NONE 0 0 1,846
ARCHER DANIELS MIDLAND COM 039483102 205 4,743 SH   SOLE NONE 0 0 4,743
AROTECH CORP NEW COM NEW 042682203 92 31,436 SH   SOLE NONE 0 0 31,436
BP PLC SPONSORED ADR SPONSORED ADR 055622104 669 15,307 SH   SOLE NONE 0 0 15,307
BANK OF AMERICA CORP COM 060505104 721 26,122 SH   SOLE NONE 0 0 26,122
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,644 8,182 SH   SOLE NONE 0 0 8,182
BOEING CO COM 097023105 2,066 5,417 SH   SOLE NONE 0 0 5,417
BOSTON SCIENTIFIC CORP COM 101137107 523 13,619 SH   SOLE NONE 0 0 13,619
BRISTOL MYERS SQUIBB COM 110122108 405 8,491 SH   SOLE NONE 0 0 8,491
CATERPILLAR INC COM 149123101 318 2,348 SH   SOLE NONE 0 0 2,348
CHEVRON CORP NEW COM COM 166764100 1,605 13,027 SH   SOLE NONE 0 0 13,027
CITIGROUP INC COM NEW COM NEW 172967424 491 7,893 SH   SOLE NONE 0 0 7,893
COCA COLA CO COM 191216100 639 13,641 SH   SOLE NONE 0 0 13,641
COMMUNITY TRUST BANCORPORATION COM 204149108 677 16,500 SH   SOLE NONE 0 0 16,500
CORNING INC COM 219350105 259 7,814 SH   SOLE NONE 0 0 7,814
CUMMINS INC COM 231021106 393 2,491 SH   SOLE NONE 0 0 2,491
DISNEY WALT CO COM DISNEY 254687106 837 7,540 SH   SOLE NONE 0 0 7,540
FORD MTR CO DEL COM COM 345370860 653 74,361 SH   SOLE NONE 0 0 74,361
GARTNER INC COM COM 366651107 220 1,452 SH   SOLE NONE 0 0 1,452
GENERAL ELECTRIC CO COM 369604103 853 85,403 SH   SOLE NONE 0 0 85,403
WW GRAINGER INC COM 384802104 316 1,050 SH   SOLE NONE 0 0 1,050
HOME DEPOT INC COM COM 437076102 822 4,281 SH   SOLE NONE 0 0 4,281
HONEYWELL INTL INC COM 438516106 296 1,863 SH   SOLE NONE 0 0 1,863
INTL BUSINESS MACH COM 459200101 1,037 7,350 SH   SOLE NONE 0 0 7,350
JOHNSON JOHNSON COM 478160104 1,486 10,627 SH   SOLE NONE 0 0 10,627
LAS VEGAS SANDS CORP COM 517834107 513 8,409 SH   SOLE NONE 0 0 8,409
LILLY ELI CO COM NPV COM 532457108 748 5,763 SH   SOLE NONE 0 0 5,763
LOCKHEED MARTIN CORP COM 539830109 612 2,039 SH   SOLE NONE 0 0 2,039
LOWES COS INC COM COM 548661107 303 2,771 SH   SOLE NONE 0 0 2,771
MCCORMICK CO INC COM NON VTG COM NON VTG 579780206 482 3,199 SH   SOLE NONE 0 0 3,199
MCDONALDS CORP COM 580135101 599 3,152 SH   SOLE NONE 0 0 3,152
MORGAN STANLEY COM NEW 617446448 239 5,670 SH   SOLE NONE 0 0 5,670
NATIONAL HEALTHCARE CORP COM 635906100 3,555 46,843 SH   SOLE NONE 0 0 46,843
NIKE INC CLASS B CL B 654106103 536 6,361 SH   SOLE NONE 0 0 6,361
NUCOR CORP COM COM 670346105 236 4,045 SH   SOLE NONE 0 0 4,045
PNC FINL SVCS GROUP COM 693475105 276 2,251 SH   SOLE NONE 0 0 2,251
PEPSICO INC COM 713448108 422 3,442 SH   SOLE NONE 0 0 3,442
PFIZER INC COM 717081103 753 17,729 SH   SOLE NONE 0 0 17,729
PHILIP MORRIS INTL INC COM COM 718172109 321 3,632 SH   SOLE NONE 0 0 3,632
PHILLIPS 66 COM COM 718546104 307 3,229 SH   SOLE NONE 0 0 3,229
PROCTER AND GAMBLE CO COM COM 742718109 1,093 10,502 SH   SOLE NONE 0 0 10,502
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 700 11,778 SH   SOLE NONE 0 0 11,778
RAYTHEON CO COM NEW COM NEW 755111507 265 1,452 SH   SOLE NONE 0 0 1,452
RESMED INC COM 761152107 263 2,532 SH   SOLE NONE 0 0 2,532
ROLLINS INC COM COM 775711104 588 14,116 SH   SOLE NONE 0 0 14,116
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 476 7,045 SH   SOLE NONE 0 0 7,045
SOUTHWEST AIRLNS CO COM 844741108 538 10,370 SH   SOLE NONE 0 0 10,370
SQUARE INC CL A CL A 852234103 373 4,978 SH   SOLE NONE 0 0 4,978
TEMPLETON GLOBAL INCOME FUND INC COM 880198106 76 12,083 SH   SOLE NONE 0 0 12,083
TORONTODOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222 COM NEW 891160509 259 4,772 SH   SOLE NONE 0 0 4,772
UNION PACIFIC CORP COM 907818108 534 3,195 SH   SOLE NONE 0 0 3,195
UNITED PARCEL SVC INC CL B CL B 911312106 230 2,054 SH   SOLE NONE 0 0 2,054
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 279 2,164 SH   SOLE NONE 0 0 2,164
WALMART STORES INC COM COM 931142103 351 3,596 SH   SOLE NONE 0 0 3,596
WELLS FARGO COMPANY COM USD1.666 COM 949746101 310 6,418 SH   SOLE NONE 0 0 6,418
VERISIGN INC COM 92343E102 487 2,684 SH   SOLE NONE 0 0 2,684
TARGET CORP COM COM 87612E106 461 5,745 SH   SOLE NONE 0 0 5,745
EDWARDS LIFESCIENCES CORP COM 28176E108 519 2,711 SH   SOLE NONE 0 0 2,711
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 146 18,281 SH   SOLE NONE 0 0 18,281
ATT INC COM USD1 COM 00206R102 2,366 75,434 SH   SOLE NONE 0 0 75,434
ABBVIE INC COM USD0.01 COM 00287Y109 727 9,017 SH   SOLE NONE 0 0 9,017
AGILENT TECH INC COM 00846U101 295 3,668 SH   SOLE NONE 0 0 3,668
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 809 4,434 SH   SOLE NONE 0 0 4,434
ALTRIA GROUP INC COM 02209S103 869 15,137 SH   SOLE NONE 0 0 15,137
AURORA CANNABIS INC COM 05156X108 149 16,425 SH   SOLE NONE 0 0 16,425
CONOCOPHILLIPS COM 20825C104 589 8,823 SH   SOLE NONE 0 0 8,823
DOWDUPONT INC COM 26078J100 560 10,502 SH   SOLE NONE 0 0 10,502
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 COM NEW 26441C204 210 2,336 SH   SOLE NONE 0 0 2,336
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM COM 27829F108 114 13,975 SH   SOLE NONE 0 0 13,975
EXELON CORP COM 30161N101 506 10,090 SH   SOLE NONE 0 0 10,090
EXXON MOBIL CORP COM 30231G102 1,990 24,625 SH   SOLE NONE 0 0 24,625
FIRST COMMUNITY BANCSHARES INC NEV COM 31983A103 560 16,900 SH   SOLE NONE 0 0 16,900
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 618 14,796 SH   SOLE NONE 0 0 14,796
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 182 11,798 SH   SOLE NONE 0 0 11,798
INVESCO AERO DEFENSE AEROSPACE DEFN 46137V100 748 12,911 SH   SOLE NONE 0 0 12,911
ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 1,672 28,788 SH   SOLE NONE 0 0 28,788
JPMORGAN CHASE CO COM 46625H100 1,630 16,104 SH   SOLE NONE 0 0 16,104
JPMORGAN ULTRASHORT INCOME ULTRA SHRT INC 46641Q837 627 12,470 SH   SOLE NONE 0 0 12,470
JANUS HENDERSON SHORT DURATI HENDRSN SHRT ETF 47103U886 392 7,882 SH   SOLE NONE 0 0 7,882
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,024 4,348 SH   SOLE NONE 0 0 4,348
MERCK CO INC NEW COM COM 58933Y105 1,167 14,031 SH   SOLE NONE 0 0 14,031
NEXTERA ENERGY INC COM COM 65339F101 286 1,476 SH   SOLE NONE 0 0 1,476
ORACLE CORP COM COM 68389X105 272 5,059 SH   SOLE NONE 0 0 5,059
SALESFORCE COM INC COM 79466L302 346 2,185 SH   SOLE NONE 0 0 2,185
SPECIAL OPPORTUNITIES FUND COM 84741T104 144 10,696 SH   SOLE NONE 0 0 10,696
3M COMPANY COM 88579Y101 675 3,246 SH   SOLE NONE 0 0 3,246
UNITEDHEALTH GROUP COM 91324P102 418 1,690 SH   SOLE NONE 0 0 1,690
VERIZON COMMUNICATIONS COM 92343V104 1,932 32,674 SH   SOLE NONE 0 0 32,674
VIRNETX HLDG CORP COM COM 92823T108 91 14,400 SH   SOLE NONE 0 0 14,400
VISA INC COM CL A COM CL A 92826C839 1,425 9,123 SH   SOLE NONE 0 0 9,123
WEC ENERGY GROUP INC COM COM 92939U106 204 2,580 SH   SOLE NONE 0 0 2,580
WASTE MANAGEMENT INC COM 94106L109 286 2,755 SH   SOLE NONE 0 0 2,755
WESTERN ASSET HIGH INCOME FD INC COM 95766N103 80 10,864 SH   SOLE NONE 0 0 10,864
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 2,421 16,535 SH   SOLE NONE 0 0 16,535
EATON CORP PLC COM SHS G29183103 222 2,759 SH   SOLE NONE 0 0 2,759
MEDTRONIC PLC USD0.0001 SHS G5960L103 309 3,396 SH   SOLE NONE 0 0 3,396
AMAZON.COM INC COM 023135106 2,198 1,234 SH   SOLE NONE 0 0 1,234
AMGEN INC COM 031162100 286 1,502 SH   SOLE NONE 0 0 1,502
APPLE INC COM 037833100 5,122 26,965 SH   SOLE NONE 0 0 26,965
C S X CORP COM 126408103 334 4,466 SH   SOLE NONE 0 0 4,466
CELGENE CORP COM 151020104 455 4,821 SH   SOLE NONE 0 0 4,821
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 483 1,594 SH   SOLE NONE 0 0 1,594
GILEAD SCIENCES INC COM 375558103 517 7,950 SH   SOLE NONE 0 0 7,950
INTEL CORP COM 458140100 1,257 23,408 SH   SOLE NONE 0 0 23,408
INTUIT INCORPORATED COM COM 461202103 703 2,687 SH   SOLE NONE 0 0 2,687
KRAFT HEINZ CO COM COM 500754106 213 6,515 SH   SOLE NONE 0 0 6,515
MICROSOFT CORP COM 594918104 2,814 23,856 SH   SOLE NONE 0 0 23,856
MONDELEZ INTL INC COM CL A 609207105 209 4,178 SH   SOLE NONE 0 0 4,178
NOVAVAX INC COM 670002104 21 37,269 SH   SOLE NONE 0 0 37,269
PAYCHEX INC COM COM 704326107 236 2,947 SH   SOLE NONE 0 0 2,947
QUALCOMM INC COM 747525103 214 3,751 SH   SOLE NONE 0 0 3,751
STARBUCKS CORP COM USD0.001 COM 855244109 302 4,065 SH   SOLE NONE 0 0 4,065
ADOBE SYS INC COM 00724F101 928 3,484 SH   SOLE NONE 0 0 3,484
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 631 538 SH   SOLE NONE 0 0 538
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 733 623 SH   SOLE NONE 0 0 623
CISCO SYS INC COM COM 17275R102 1,284 23,784 SH   SOLE NONE 0 0 23,784
COMCAST CORP NEW CL A CL A 20030N101 321 8,033 SH   SOLE NONE 0 0 8,033
COSTCO WHOLESALE CORP COM 22160K105 314 1,295 SH   SOLE NONE 0 0 1,295
FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 911 5,463 SH   SOLE NONE 0 0 5,463
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 216 379 SH   SOLE NONE 0 0 379
NETFLIX COM INC COM COM 64110L106 843 2,364 SH   SOLE NONE 0 0 2,364
NVIDIA CORP COM 67066G104 376 2,096 SH   SOLE NONE 0 0 2,096
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 380 979 SH   SOLE NONE 0 0 979
PAYPAL HLDGS INC COM COM 70450Y103 701 6,751 SH   SOLE NONE 0 0 6,751
SIRIUS XM HLDGS INC COM COM 82968B103 63 11,170 SH   SOLE NONE 0 0 11,170
ULTA SALON COSMETCS FRAG INC COM COM 90384S303 247 708 SH   SOLE NONE 0 0 708
UNIVERSAL DISPLAY CORP COM 91347P105 310 2,027 SH   SOLE NONE 0 0 2,027
GOLDMAN SACHS GROUP 6.300 COM 38141G104 325 2,079 SH   SOLE NONE 0 0 2,079
OXBRIDGE RE HOLDINGS LTD WT EXPIRING 32619 *W EXP 03/26/202 G6856M114 0 10,000 SH   SOLE NONE 0 0 10,000