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 592 2,856 SH   SOLE NONE 0 0 2,856
ABBOTT LABORATORIES COM 002824100 294 4,528 SH   SOLE NONE 0 0 4,528
ABBVIE INC COM USD001 COM 00287Y109 1,136 12,121 SH   SOLE NONE 0 0 12,121
ABIOMED INC COM 003654100 228 607 SH   SOLE NONE 0 0 607
ADOBE SYS INC COM 00724F101 702 2,766 SH   SOLE NONE 0 0 2,766
ADVANCED MICRO DEVICES INC COM COM 007903107 214 10,921 SH   SOLE NONE 0 0 10,921
ADVAXIS INC COM NEW COM NEW 007624208 30 19,650 SH   SOLE NONE 0 0 19,650
AGILENT TECH INC COM 00846U101 248 3,677 SH   SOLE NONE 0 0 3,677
ALASKA AIR GROUP INC COM 011659109 445 6,933 SH   SOLE NONE 0 0 6,933
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 870 4,899 SH   SOLE NONE 0 0 4,899
ALLERGAN PLC COM USD00001 SHS G0177J108 3,748 20,302 SH   SOLE NONE 0 0 20,302
ALLSTATE CORP COM 020002101 458 4,620 SH   SOLE NONE 0 0 4,620
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,252 992 SH   SOLE NONE 0 0 992
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,094 878 SH   SOLE NONE 0 0 878
ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 304 13,682 SH   SOLE NONE 0 0 13,682
ALPS ETF TRUST SECTOR DIVIDEND DOGS SECTR DIV DOGS 00162Q858 347 7,578 SH   SOLE NONE 0 0 7,578
ALTRIA GROUP INC COM 02209S103 1,529 26,089 SH   SOLE NONE 0 0 26,089
AMAZONCOM INC COM 023135106 2,489 1,319 SH   SOLE NONE 0 0 1,319
AMERICAN ELEC PWR CO COM 025537101 360 5,072 SH   SOLE NONE 0 0 5,072
AMERICAN WTR WKS CO INC NEW COM COM 030420103 274 3,104 SH   SOLE NONE 0 0 3,104
AMGEN INC COM 031162100 421 2,146 SH   SOLE NONE 0 0 2,146
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 263 5,078 SH   SOLE NONE 0 0 5,078
APPLE INC COM 037833100 6,162 29,731 SH   SOLE NONE 0 0 29,731
APPLIED MATERIALS INC COM 038222105 205 4,094 SH   SOLE NONE 0 0 4,094
ARCHER DANIELS MIDLAND COM 039483102 287 5,738 SH   SOLE NONE 0 0 5,738
AROTECH CORP NEW COM NEW 042682203 133 37,412 SH   SOLE NONE 0 0 37,412
ASTRAZENECA ADR EACH REP 1 ORD USD025 MGT SPONSORED ADR 046353108 287 7,302 SH   SOLE NONE 0 0 7,302
ATT INC COM USD1 COM 00206R102 3,569 110,290 SH   SOLE NONE 0 0 110,290
BANK OF AMERICA CORP COM 060505104 1,056 33,202 SH   SOLE NONE 0 0 33,202
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,564 7,486 SH   SOLE NONE 0 0 7,486
BLACKBAUD INC COM 09227Q100 236 2,436 SH   SOLE NONE 0 0 2,436
BLACKROCK ENHANCED CAP INCOME FD INC COM COM 09256A109 524 30,763 SH   SOLE NONE 0 0 30,763
BLACKROCK ENHANCED EQUITY DIVID TR COM COM 09251A104 288 30,734 SH   SOLE NONE 0 0 30,734
BLACKROCK SCIENCE TECHNOLOGY TR COM SHS 09258G104 229 6,478 SH   SOLE NONE 0 0 6,478
BOEING CO COM 097023105 1,478 4,250 SH   SOLE NONE 0 0 4,250
BOOKING HOLDINGS INC COM COM 09857L108 276 135 SH   SOLE NONE 0 0 135
BP PLC SPONSORED ADR SPONSORED ADR 055622104 519 11,618 SH   SOLE NONE 0 0 11,618
BRISTOL MYERS SQUIBB COM 110122108 673 11,180 SH   SOLE NONE 0 0 11,180
BURLINGTON STORES INC COM COM 122017106 257 1,629 SH   SOLE NONE 0 0 1,629
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 271 2,824 SH   SOLE NONE 0 0 2,824
C S X CORP COM 126408103 234 3,222 SH   SOLE NONE 0 0 3,222
CALAMOS CONV OPPORTUNITIES INCOME FD SH BEN INT SH BEN INT 128117108 153 12,455 SH   SOLE NONE 0 0 12,455
CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 84 27,395 SH   SOLE NONE 0 0 27,395
CATERPILLAR INC COM 149123101 349 2,497 SH   SOLE NONE 0 0 2,497
CBOE HLDGS INC COM COM 12503M108 239 2,577 SH   SOLE NONE 0 0 2,577
CELGENE CORP COM 151020104 387 4,237 SH   SOLE NONE 0 0 4,237
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS001 ORD M22465104 307 2,710 SH   SOLE NONE 0 0 2,710
CHEVRON CORP NEW COM COM 166764100 993 8,013 SH   SOLE NONE 0 0 8,013
CINTAS CORPORATION COM 172908105 366 1,736 SH   SOLE NONE 0 0 1,736
CISCO SYS INC COM COM 17275R102 955 21,776 SH   SOLE NONE 0 0 21,776
CITIGROUP INC COM NEW COM NEW 172967424 451 6,190 SH   SOLE NONE 0 0 6,190
CLOROX CO DEL COM 189054109 298 2,115 SH   SOLE NONE 0 0 2,115
COCA COLA CO COM 191216100 475 10,289 SH   SOLE NONE 0 0 10,289
COHEN STEERS INFRASTRUCTURE FD INC COM COM 19248A109 17 56,750 SH   SOLE NONE 0 0 56,750
COMCAST CORP NEW CL A CL A 20030N101 215 6,132 SH   SOLE NONE 0 0 6,132
COMMUNITY TRUST BANCORPORATION COM 204149108 787 16,000 SH   SOLE NONE 0 0 16,000
CONNECTONE BANCORP INC NEW COM COM 20786W107 1,973 78,750 SH   SOLE NONE 0 0 78,750
CONOCOPHILLIPS COM 20825C104 760 10,650 SH   SOLE NONE 0 0 10,650
CORESITE REALTY CORP COM USD001 COM 21870Q105 264 2,309 SH   SOLE NONE 0 0 2,309
COSTCO WHOLESALE CORP COM 22160K105 212 943 SH   SOLE NONE 0 0 943
CUMMINS INC COM 231021106 259 1,820 SH   SOLE NONE 0 0 1,820
CYPRESS SEMICONDUCTR CORP COM 232806109 258 14,390 SH   SOLE NONE 0 0 14,390
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 300 9,287 SH   SOLE NONE 0 0 9,287
DIREXION ALL CAP INSIDER SEN ALL CP INSIDER 25459Y769 229 5,356 SH   SOLE NONE 0 0 5,356
DISNEY WALT CO COM DISNEY 254687106 720 6,319 SH   SOLE NONE 0 0 6,319
DOWDUPONT INC COM 26078J100 680 10,044 SH   SOLE NONE 0 0 10,044
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 71 22,277 SH   SOLE NONE 0 0 22,277
DUNKIN BRANDS GROUP INC COM USD0001 COM 265504100 281 3,938 SH   SOLE NONE 0 0 3,938
EATON CORP PLC COM SHS G29183103 318 3,882 SH   SOLE NONE 0 0 3,882
EDWARDS LIFESCIENCES CORP COM 28176E108 244 1,743 SH   SOLE NONE 0 0 1,743
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 218 6,085 SH   SOLE NONE 0 0 6,085
EOG RESOURCES INC COM 26875P101 213 1,736 SH   SOLE NONE 0 0 1,736
ESTEE LAUDER COMPANIES INC CL A CL A 518439104 224 1,682 SH   SOLE NONE 0 0 1,682
EXXON MOBIL CORP COM 30231G102 1,302 16,126 SH   SOLE NONE 0 0 16,126
FACEBOOK INC COM USD0000006 CL A CL A 30303M102 1,261 6,809 SH   SOLE NONE 0 0 6,809
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 210 678 SH   SOLE NONE 0 0 678
FIRST COMMUNITY BANCSHARES INC NEV COM 31983A103 509 15,400 SH   SOLE NONE 0 0 15,400
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 481 15,556 SH   SOLE NONE 0 0 15,556
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF DORSEY WRIGHT 33738R886 522 24,790 SH   SOLE NONE 0 0 24,790
FIRST TR ISE CHINDIA INDEX FD CHINDIA ETF 33733A102 470 12,655 SH   SOLE NONE 0 0 12,655
First Trust Natural Gas ETF NAT GAS ETF 33733E807 528 23,318 SH   SOLE NONE 0 0 23,318
FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 695 9,203 SH   SOLE NONE 0 0 9,203
FORD MTR CO DEL COM COM PAR $0.01 345370860 737 73,349 SH   SOLE NONE 0 0 73,349
FOX FACTORY HLDG CORP COM COM 35138V102 391 6,119 SH   SOLE NONE 0 0 6,119
FREEPORT MCMORAN INC CL B 35671D857 172 11,196 SH   SOLE NONE 0 0 11,196
FRONTIER COMMUNICATIONS CORP 1:15 Reverse Split COM NEW 35906A306 56 11,183 SH   SOLE NONE 0 0 11,183
FS INVT CORP COM COM 302635107 129 15,782 SH   SOLE NONE 0 0 15,782
GAMCO GLOBAL GOLD NAT RES IN COM SH BEN INT COM SH BEN INT 36465A109 54 10,590 SH   SOLE NONE 0 0 10,590
GENERAL ELECTRIC CO COM 369604103 816 62,516 SH   SOLE NONE 0 0 62,516
GENERAL MILLS INC COM 370334104 429 9,494 SH   SOLE NONE 0 0 9,494
GILEAD SCIENCES INC COM 375558103 645 8,387 SH   SOLE NONE 0 0 8,387
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025 SPONSORED ADR 37733W105 391 9,397 SH   SOLE NONE 0 0 9,397
GLOBANT S A COM COM L44385109 278 4,688 SH   SOLE NONE 0 0 4,688
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V SPONSORED ADR SPON ADR 400501102 332 6,566 SH   SOLE NONE 0 0 6,566
GULFPORT ENERGY CORP NEW COM NEW 402635304 295 25,846 SH   SOLE NONE 0 0 25,846
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO COM 406216101 206 4,912 SH   SOLE NONE 0 0 4,912
HARRIS CORP DEL COM 413875105 328 1,994 SH   SOLE NONE 0 0 1,994
HERSHEY CO COM 427866108 267 2,735 SH   SOLE NONE 0 0 2,735
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 210 13,011 SH   SOLE NONE 0 0 13,011
HOME DEPOT INC COM COM 437076102 770 3,887 SH   SOLE NONE 0 0 3,887
HONEYWELL INTL INC COM 438516106 477 3,075 SH   SOLE NONE 0 0 3,075
HORIZONS ETF TR I HORIZONS NASDAQ HORIZONS NASDAQ 44053G108 454 18,086 SH   SOLE NONE 0 0 18,086
HOULIHAN LOKEY INC CL A CL A 441593100 244 5,089 SH   SOLE NONE 0 0 5,089
HUMANA INC COM 444859102 403 1,243 SH   SOLE NONE 0 0 1,243
II VI INC COM COM 902104108 237 5,402 SH   SOLE NONE 0 0 5,402
IMMUNOMEDICS INC COM 452907108 294 12,500 SH   SOLE NONE 0 0 12,500
INTEL CORP COM 458140100 1,261 25,231 SH   SOLE NONE 0 0 25,231
INTERCONTINENTAL EXCHANGE INC COM USD001 COM 45866F104 304 4,148 SH   SOLE NONE 0 0 4,148
INTL BUSINESS MACH COM 459200101 938 6,383 SH   SOLE NONE 0 0 6,383
INVESCO AERO DEFENSE AEROSPACE DEFN 46137V100 607 10,392 SH   SOLE NONE 0 0 10,392
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 556 9,339 SH   SOLE NONE 0 0 9,339
INVESCO DWA DEVEL MKTS MOMENTUM ETF DWA DEV MKTS 46138E875 511 18,343 SH   SOLE NONE 0 0 18,343
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 610 6,827 SH   SOLE NONE 0 0 6,827
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 339 5,898 SH   SOLE NONE 0 0 5,898
INVESCO DYNAMIC NETWORKINGETF DYNMC NETWRNG 46137V688 611 11,121 SH   SOLE NONE 0 0 11,121
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 621 4,526 SH   SOLE NONE 0 0 4,526
INVESCO QQQ TRUST SERIES UNIT SER 1 46090E103 5,482 30,117 SH   SOLE NONE 0 0 30,117
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,116 29,508 SH   SOLE NONE 0 0 29,508
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 674 13,714 SH   SOLE NONE 0 0 13,714
INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 274 5,510 SH   SOLE NONE 0 0 5,510
INVESCO SP SPIN-OFF ETF S&P SPIN OFF 46137V159 215 3,905 SH   SOLE NONE 0 0 3,905
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 754 15,012 SH   SOLE NONE 0 0 15,012
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MIN VOL GBL ETF 464286525 217 2,533 SH   SOLE NONE 0 0 2,533
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 348 10,164 SH   SOLE NONE 0 0 10,164
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 3,956 13,765 SH   SOLE NONE 0 0 13,765
ISHARES CORE SP MID-CAP ETF CORE S&P MCP ETF 464287507 20,640 102,833 SH   SOLE NONE 0 0 102,833
ISHARES CORE SP SMALL-CAP ETF CORE S&P SCP ETF 464287804 334 3,827 SH   SOLE NONE 0 0 3,827
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 16,176 152,822 SH   SOLE NONE 0 0 152,822
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 708 9,781 SH   SOLE NONE 0 0 9,781
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 235 4,235 SH   SOLE NONE 0 0 4,235
ISHARES EMERGING MRKT CORP BND FND ETF JP MRG EM CRP BD 464286251 351 7,233 SH   SOLE NONE 0 0 7,233
ISHARES GLOBAL EX USD HIGH YIELD INTL HIGH YIELD 464286210 356 6,771 SH   SOLE NONE 0 0 6,771
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 618 5,374 SH   SOLE NONE 0 0 5,374
ISHARES INC GLOBAL HIGH YIELD CORP BD ETF US INTL HGH YLD 464286178 361 7,313 SH   SOLE NONE 0 0 7,313
ISHARES MORNINGSTAR MID-CAP ET F MRNGSTR LG-CP GR 464287119 345 1,850 SH   SOLE NONE 0 0 1,850
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 906 25,229 SH   SOLE NONE 0 0 25,229
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 1,173 40,490 SH   SOLE NONE 0 0 40,490
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 30,263 443,087 SH   SOLE NONE 0 0 443,087
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,903 43,005 SH   SOLE NONE 0 0 43,005
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1,411 11,999 SH   SOLE NONE 0 0 11,999
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 451 4,146 SH   SOLE NONE 0 0 4,146
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 27,476 181,636 SH   SOLE NONE 0 0 181,636
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 25,276 200,361 SH   SOLE NONE 0 0 200,361
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 14,836 88,534 SH   SOLE NONE 0 0 88,534
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 200 1,178 SH   SOLE NONE 0 0 1,178
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 277 1,609 SH   SOLE NONE 0 0 1,609
ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 330 2,868 SH   SOLE NONE 0 0 2,868
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 257 2,570 SH   SOLE NONE 0 0 2,570
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 315 2,993 SH   SOLE NONE 0 0 2,993
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,517 13,638 SH   SOLE NONE 0 0 13,638
ISHARES TR BARCLAYS 3-7 YR TREAS BD FD 3 7 YR TREAS BD 464288661 217 1,817 SH   SOLE NONE 0 0 1,817
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 266 3,313 SH   SOLE NONE 0 0 3,313
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 646 7,498 SH   SOLE NONE 0 0 7,498
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 354 7,264 SH   SOLE NONE 0 0 7,264
ISHARES TR RUS MID-CAP ETF RUS MID CAP ETF 464287499 1,600 7,318 SH   SOLE NONE 0 0 7,318
ISHARES TR US PFD STK ETF S&P US PFD STK 464288687 2,751 73,455 SH   SOLE NONE 0 0 73,455
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 301 4,669 SH   SOLE NONE 0 0 4,669
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 846 16,591 SH   SOLE NONE 0 0 16,591
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 MSCI EURO FL ETF 464289180 477 22,997 SH   SOLE NONE 0 0 22,997
ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 1,444 40,241 SH   SOLE NONE 0 0 40,241
JANUS HENDERSON SHORT DURATI HENDRSN SHRT ETF 47103U886 750 14,966 SH   SOLE NONE 0 0 14,966
JOHNSON JOHNSON COM 478160104 1,462 11,143 SH   SOLE NONE 0 0 11,143
JPMORGAN CHASE CO COM 46625H100 2,069 17,562 SH   SOLE NONE 0 0 17,562
KMG CHEMICALS INC COM COM 482564101 236 3,435 SH   SOLE NONE 0 0 3,435
KOHLS CORP COM COM 500255104 295 3,957 SH   SOLE NONE 0 0 3,957
KRAFT HEINZ CO COM COM 500754106 403 6,681 SH   SOLE NONE 0 0 6,681
LA JOLLA PHARMACEUTICAL CO COM PAR 0001 2 COM PAR $.0001 2 503459604 259 7,900 SH   SOLE NONE 0 0 7,900
LGI HOMES INC COM COM 50187T106 228 4,026 SH   SOLE NONE 0 0 4,026
LILLY ELI CO COM NPV COM 532457108 233 2,279 SH   SOLE NONE 0 0 2,279
LOCKHEED MARTIN CORP COM 539830109 653 2,070 SH   SOLE NONE 0 0 2,070
LOWES COS INC COM COM 548661107 295 2,985 SH   SOLE NONE 0 0 2,985
MAIN STREET CAPITAL CORP COM COM 56035L104 464 11,433 SH   SOLE NONE 0 0 11,433
MARRIOTT INTL INC CL A CL A 571903202 219 1,801 SH   SOLE NONE 0 0 1,801
MASTERCARD INCORPORATED CL A CL A 57636Q104 965 4,757 SH   SOLE NONE 0 0 4,757
MCDONALDS CORP COM 580135101 448 2,821 SH   SOLE NONE 0 0 2,821
MEDTRONIC PLC USD00001 SHS G5960L103 373 4,106 SH   SOLE NONE 0 0 4,106
MERCK CO INC NEW COM COM 58933Y105 1,159 17,383 SH   SOLE NONE 0 0 17,383
MFS INTERMEDIATE HIGH INCOME FD SH BEN INT SH BEN INT 59318T109 46 17,482 SH   SOLE NONE 0 0 17,482
MICRON TECHNOLOGY COM 595112103 352 6,593 SH   SOLE NONE 0 0 6,593
MICROSOFT CORP COM 594918104 3,345 30,548 SH   SOLE NONE 0 0 30,548
NATIONAL HEALTHCARE CORP COM 635906100 3,685 51,137 SH   SOLE NONE 0 0 51,137
NEOVASC INC CANADA COM COM 64065J106 7 160,000 SH   SOLE NONE 0 0 160,000
NETFLIX COM INC COM COM 64110L106 966 2,780 SH   SOLE NONE 0 0 2,780
NEWELL BRANDS INC COM COM 651229106 652 31,368 SH   SOLE NONE 0 0 31,368
NIKE INC CLASS B CL B 654106103 461 5,721 SH   SOLE NONE 0 0 5,721
NORFOLK SOUTHERN CRP COM 655844108 230 1,330 SH   SOLE NONE 0 0 1,330
NOVAVAX INC COM 670002104 26 21,269 SH   SOLE NONE 0 0 21,269
NOVO-NORDISK A S ADR ADR 670100205 250 5,310 SH   SOLE NONE 0 0 5,310
NUCOR CORP COM COM 670346105 271 4,198 SH   SOLE NONE 0 0 4,198
NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0001 SHS 67075F105 258 13,420 SH   SOLE NONE 0 0 13,420
NUVEEN NJ DIV ADVANTAGE MUN FD COM COM 67069Y102 350 26,844 SH   SOLE NONE 0 0 26,844
NVIDIA CORP COM 67066G104 774 2,995 SH   SOLE NONE 0 0 2,995
NVR INC COM 62944T105 230 84 SH   SOLE NONE 0 0 84
OXBRIDGE RE HOLDINGS LTD WT EXPIRING 32619 *W EXP 03/26/201 G6856M114 1 10,000 SH   SOLE NONE 0 0 10,000
PAYPAL HLDGS INC COM COM 70450Y103 553 6,376 SH   SOLE NONE 0 0 6,376
PEPSICO INC COM 713448108 323 2,847 SH   SOLE NONE 0 0 2,847
PFIZER INC COM 717081103 433 10,467 SH   SOLE NONE 0 0 10,467
PG E CORP COM 69331C108 272 6,177 SH   SOLE NONE 0 0 6,177
PHILIP MORRIS INTL INC COM COM 718172109 304 3,630 SH   SOLE NONE 0 0 3,630
PHILLIPS 66 COM COM 718546104 207 1,681 SH   SOLE NONE 0 0 1,681
PIMCO DYNAMIC INCOME FD COM USD000001 SHS 72201Y101 200 6,060 SH   SOLE NONE 0 0 6,060
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0-5 HIGH YIELD 72201R783 355 3,537 SH   SOLE NONE 0 0 3,537
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND ACTIVE BD ETF 72201R775 680 6,621 SH   SOLE NONE 0 0 6,621
POWERSHARES DWA EMRG MKTS MOME NTUM PORT DWA EMERG MKTS 46138E867 504 25,702 SH   SOLE NONE 0 0 25,702
POWERSHARES DWA TCTL SCTR ROTA TION ETF DWA TACTCL SCT 46138E826 434 14,184 SH   SOLE NONE 0 0 14,184
PRINCIPAL FINANCIAL GROUP COM 74251V102 243 4,315 SH   SOLE NONE 0 0 4,315
PROCTER AND GAMBLE CO COM COM 742718109 1,126 13,678 SH   SOLE NONE 0 0 13,678
PROGRESSIVE CORP OHIO COM 743315103 561 9,054 SH   SOLE NONE 0 0 9,054
PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 550 23,753 SH   SOLE NONE 0 0 23,753
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 337 6,574 SH   SOLE NONE 0 0 6,574
PUTNAM MANAGED MUN INCOME TR COM 746823103 97 13,683 SH   SOLE NONE 0 0 13,683
RAYTHEON CO COM NEW COM NEW 755111507 246 1,247 SH   SOLE NONE 0 0 1,247
REX VOLMAXX INV VIX FUT ETF REX VOLMAX SHORT 301505830 102 30,202 SH   SOLE NONE 0 0 30,202
SABRE CORP COM COM 78573M104 249 9,897 SH   SOLE NONE 0 0 9,897
SALESFORCE COM INC COM 79466L302 283 1,951 SH   SOLE NONE 0 0 1,951
SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 376 7,573 SH   SOLE NONE 0 0 7,573
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 607 8,884 SH   SOLE NONE 0 0 8,884
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,220 23,485 SH   SOLE NONE 0 0 23,485
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 530 9,323 SH   SOLE NONE 0 0 9,323
SECTOR SPDR TR SHS BEN INT ENERGY ENERGY 81369Y506 257 3,401 SH   SOLE NONE 0 0 3,401
SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 1,311 46,051 SH   SOLE NONE 0 0 46,051
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 343 6,482 SH   SOLE NONE 0 0 6,482
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 SBI HEALTHCARE 81369Y209 1,007 11,179 SH   SOLE NONE 0 0 11,179
SIRIUS XM HLDGS INC COM COM 82968B103 100 14,409 SH   SOLE NONE 0 0 14,409
SNAP INC CL-A CL A 83304A106 154 12,580 SH   SOLE NONE 0 0 12,580
SOUTHERN CO COM 842587107 464 9,892 SH   SOLE NONE 0 0 9,892
SOUTHWEST AIRLNS CO COM 844741108 556 9,454 SH   SOLE NONE 0 0 9,454
SPDR BLACKSTONEGSO SENIOR LOAN BLKSTN GSOSRLN 78467V608 4,970 105,550 SH   SOLE NONE 0 0 105,550
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 617 2,415 SH   SOLE NONE 0 0 2,415
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 321 2,790 SH   SOLE NONE 0 0 2,790
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 1,310 33,283 SH   SOLE NONE 0 0 33,283
SPDR INDEX SHS FDS SP CHINA ETF S&P CHINA ETF 78463X400 279 2,782 SH   SOLE NONE 0 0 2,782
SPDR MSCI EAFE QUALITY MIX ETF MSCI EAFE STRTGC 78463X434 300 4,688 SH   SOLE NONE 0 0 4,688
SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 12,141 42,530 SH   SOLE NONE 0 0 42,530
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP UTSER1 S&PDCRP 78467Y107 2,025 5,538 SH   SOLE NONE 0 0 5,538
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 1,154 37,532 SH   SOLE NONE 0 0 37,532
SPDR SER TR SP BIOTECH ETF S&P BIOTECH 78464A870 202 2,117 SH   SOLE NONE 0 0 2,117
SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 242 2,499 SH   SOLE NONE 0 0 2,499
SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 1,665 47,595 SH   SOLE NONE 0 0 47,595
SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 1,159 18,427 SH   SOLE NONE 0 0 18,427
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 638 11,888 SH   SOLE NONE 0 0 11,888
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 256 7,129 SH   SOLE NONE 0 0 7,129
SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETF DORSEY WRGT FI 78468R713 1,835 77,671 SH   SOLE NONE 0 0 77,671
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF NUV HGHYLD MUN 78464A284 246 4,368 SH   SOLE NONE 0 0 4,368
SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 213 5,733 SH   SOLE NONE 0 0 5,733
SQUARE INC CL A CL A 852234103 283 3,991 SH   SOLE NONE 0 0 3,991
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1,307 27,653 SH   SOLE NONE 0 0 27,653
STARBUCKS CORP COM USD0001 COM 855244109 211 4,097 SH   SOLE NONE 0 0 4,097
SUNTRUST BANKS INC COM 867914103 321 4,424 SH   SOLE NONE 0 0 4,424
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 272 6,481 SH   SOLE NONE 0 0 6,481
TARGET CORP COM COM 87612E106 734 8,905 SH   SOLE NONE 0 0 8,905
TEMPLETON EMERG MKTS INCOME FD COM COM 880192109 142 13,491 SH   SOLE NONE 0 0 13,491
TEMPLETON GLOBAL INCOME FUND INC COM 880198106 72 11,385 SH   SOLE NONE 0 0 11,385
TEXAS INSTRUMENTS INC COM 882508104 310 2,671 SH   SOLE NONE 0 0 2,671
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 284 2,107 SH   SOLE NONE 0 0 2,107
UNITEDHEALTH GROUP COM 91324P102 706 2,726 SH   SOLE NONE 0 0 2,726
UNIVERSAL DISPLAY CORP COM 91347P105 207 2,026 SH   SOLE NONE 0 0 2,026
VALERO ENERGY CORP COM 91913Y100 261 2,252 SH   SOLE NONE 0 0 2,252
VANECK VECTORS ETF TR AMT FREE INT ETF AMT FREE INT ETF 92189F544 598 25,467 SH   SOLE NONE 0 0 25,467
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,487 71,619 SH   SOLE NONE 0 0 71,619
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2,571 32,942 SH   SOLE NONE 0 0 32,942
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 476 6,032 SH   SOLE NONE 0 0 6,032
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 1,233 22,575 SH   SOLE NONE 0 0 22,575
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 727 16,708 SH   SOLE NONE 0 0 16,708
VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 571 2,179 SH   SOLE NONE 0 0 2,179
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 409 2,608 SH   SOLE NONE 0 0 2,608
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS REAL ESTATE ETF 922908553 364 4,419 SH   SOLE NONE 0 0 4,419
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 397 3,618 SH   SOLE NONE 0 0 3,618
VANGUARD INTERM-TERM GOVT BD INTER TERM TREAS 92206C706 1,462 23,460 SH   SOLE NONE 0 0 23,460
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS ALLWRLD EX US 922042775 2,503 47,308 SH   SOLE NONE 0 0 47,308
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,172 50,192 SH   SOLE NONE 0 0 50,192
VANGUARD SP SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 287 1,803 SH   SOLE NONE 0 0 1,803
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 447 3,203 SH   SOLE NONE 0 0 3,203
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 2,939 28,177 SH   SOLE NONE 0 0 28,177
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 3,697 51,569 SH   SOLE NONE 0 0 51,569
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 1,529 8,937 SH   SOLE NONE 0 0 8,937
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS DIV APP ETF 921908844 422 3,941 SH   SOLE NONE 0 0 3,941
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 620 7,150 SH   SOLE NONE 0 0 7,150
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 794 8,050 SH   SOLE NONE 0 0 8,050
VECTREN CORP COM COM 92240G101 254 3,548 SH   SOLE NONE 0 0 3,548
VERISIGN INC COM 92343E102 352 2,313 SH   SOLE NONE 0 0 2,313
VERIZON COMMUNICATIONS COM 92343V104 1,751 33,226 SH   SOLE NONE 0 0 33,226
VIRNETX HLDG CORP COM COM 92823T108 109 37,500 SH   SOLE NONE 0 0 37,500
VISA INC COM CL A COM CL A 92826C839 1,064 7,562 SH   SOLE NONE 0 0 7,562
WELLS FARGO COMPANY COM USD1666 COM 949746101 442 7,465 SH   SOLE NONE 0 0 7,465
WISDOMTREE TR HIGH DIVID FD US HIGH DIVIDEND 97717W208 213 2,962 SH   SOLE NONE 0 0 2,962
WISDOMTREE TR MANAGED FUTURES FUTRE STRAT FD 97717W125 397 9,963 SH   SOLE NONE 0 0 9,963
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 262 4,732 SH   SOLE NONE 0 0 4,732
WORLDPAY INC CL A CL A 981558109 336 4,033 SH   SOLE NONE 0 0 4,033
WW GRAINGER INC COM 384802104 370 1,050 SH   SOLE NONE 0 0 1,050