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 513 2,691 SH   SOLE NONE 0 0 2,691
ABBOTT LABORATORIES COM 002824100 546 7,548 SH   SOLE NONE 0 0 7,548
ABBVIE INC COM USD0.01 COM 00287Y109 924 10,022 SH   SOLE NONE 0 0 10,022
ADOBE SYS INC COM 00724F101 635 2,808 SH   SOLE NONE 0 0 2,808
ADVAXIS INC COM NEW COM NEW 007624208 4 19,650 SH   SOLE NONE 0 0 19,650
AGILENT TECH INC COM 00846U101 247 3,668 SH   SOLE NONE 0 0 3,668
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 457 3,337 SH   SOLE NONE 0 0 3,337
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 2,286 17,100 SH   SOLE NONE 0 0 17,100
ALLSTATE CORP COM 020002101 372 4,500 SH   SOLE NONE 0 0 4,500
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 560 535 SH   SOLE NONE 0 0 535
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 731 706 SH   SOLE NONE 0 0 706
ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 494 24,467 SH   SOLE NONE 0 0 24,467
ALTRIA GROUP INC COM 02209S103 678 13,735 SH   SOLE NONE 0 0 13,735
AMAZON.COM INC COM 023135106 1,715 1,141 SH   SOLE NONE 0 0 1,141
AMERICAN ELEC PWR CO COM 025537101 271 3,629 SH   SOLE NONE 0 0 3,629
AMGEN INC COM 031162100 330 1,693 SH   SOLE NONE 0 0 1,693
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 250 6,235 SH   SOLE NONE 0 0 6,235
APPLE INC COM 037833100 4,346 27,553 SH   SOLE NONE 0 0 27,553
ARCHER DANIELS MIDLAND COM 039483102 224 5,475 SH   SOLE NONE 0 0 5,475
AROTECH CORP NEW COM NEW 042682203 82 31,436 SH   SOLE NONE 0 0 31,436
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT SPONSORED ADR 046353108 260 6,846 SH   SOLE NONE 0 0 6,846
ATT INC COM USD1 COM 00206R102 2,292 80,310 SH   SOLE NONE 0 0 80,310
BANK OF AMERICA CORP COM 060505104 582 23,630 SH   SOLE NONE 0 0 23,630
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 138 18,281 SH   SOLE NONE 0 0 18,281
BECTON DICKINSON CO COM 075887109 341 1,514 SH   SOLE NONE 0 0 1,514
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,406 6,885 SH   SOLE NONE 0 0 6,885
BOEING CO COM 097023105 1,499 4,647 SH   SOLE NONE 0 0 4,647
BP PLC SPONSORED ADR SPONSORED ADR 055622104 417 11,004 SH   SOLE NONE 0 0 11,004
BRISTOL MYERS SQUIBB COM 110122108 503 9,671 SH   SOLE NONE 0 0 9,671
C S X CORP COM 126408103 200 3,222 SH   SOLE NONE 0 0 3,222
CATERPILLAR INC COM 149123101 206 1,617 SH   SOLE NONE 0 0 1,617
CELGENE CORP COM 151020104 278 4,342 SH   SOLE NONE 0 0 4,342
CHEVRON CORP NEW COM COM 166764100 772 7,092 SH   SOLE NONE 0 0 7,092
CISCO SYS INC COM COM 17275R102 1,150 26,549 SH   SOLE NONE 0 0 26,549
CITIGROUP INC COM NEW COM NEW 172967424 318 6,116 SH   SOLE NONE 0 0 6,116
CME GROUP INC COM CL A 12572Q105 320 1,700 SH   SOLE NONE 0 0 1,700
COCA COLA CO COM 191216100 616 13,012 SH   SOLE NONE 0 0 13,012
COMMUNITY TRUST BANCORPORATION COM 204149108 654 16,500 SH   SOLE NONE 0 0 16,500
CONOCOPHILLIPS COM 20825C104 334 5,356 SH   SOLE NONE 0 0 5,356
CUMMINS INC COM 231021106 346 2,589 SH   SOLE NONE 0 0 2,589
CVS HEALTH CORP COM COM 126650100 227 3,457 SH   SOLE NONE 0 0 3,457
DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 263 9,431 SH   SOLE NONE 0 0 9,431
DISNEY WALT CO COM DISNEY 254687106 693 6,318 SH   SOLE NONE 0 0 6,318
DOWDUPONT INC COM 26078J100 454 8,479 SH   SOLE NONE 0 0 8,479
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 76 28,079 SH   SOLE NONE 0 0 28,079
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM COM 27829F108 119 15,994 SH   SOLE NONE 0 0 15,994
ENERGOUS CORP COM COM 29272C103 58 10,000 SH   SOLE NONE 0 0 10,000
EXELON CORP COM 30161N101 250 5,545 SH   SOLE NONE 0 0 5,545
EXXON MOBIL CORP COM 30231G102 1,454 21,320 SH   SOLE NONE 0 0 21,320
FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 645 4,921 SH   SOLE NONE 0 0 4,921
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 1,041 21,453 SH   SOLE NONE 0 0 21,453
FIRST COMMUNITY BANCSHARES INC NEV COM 31983A103 485 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 399 15,820 SH   SOLE NONE 0 0 15,820
FIRST TR ISE CHINDIA INDEX FD CHINDIA ETF 33733A102 402 13,030 SH   SOLE NONE 0 0 13,030
First Trust Natural Gas ETF NAT GAS ETF 33733E807 494 33,592 SH   SOLE NONE 0 0 33,592
FIRST TRUST SPECIALTY FINANCE COM BEN INTR COM BEN INTR 33733G109 116 22,355 SH   SOLE NONE 0 0 22,355
FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 638 8,500 SH   SOLE NONE 0 0 8,500
FORD MTR CO DEL COM COM PAR $0.01 345370860 499 65,254 SH   SOLE NONE 0 0 65,254
FRONTIER COMMUNICATIONS CORP 1:15 Reverse Split COM NEW 35906A306 27 11,175 SH   SOLE NONE 0 0 11,175
GENERAL ELECTRIC CO COM 369604103 500 65,987 SH   SOLE NONE 0 0 65,987
GILEAD SCIENCES INC COM 375558103 522 8,351 SH   SOLE NONE 0 0 8,351
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 549 14,375 SH   SOLE NONE 0 0 14,375
GOLDMAN SACHS GROUP 6.300 COM 38141G104 206 1,617 SH   SOLE NONE 0 0 1,617
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 172 12,983 SH   SOLE NONE 0 0 12,983
HOME DEPOT INC COM COM 437076102 619 3,600 SH   SOLE NONE 0 0 3,600
HONEYWELL INTL INC COM 438516106 246 1,863 SH   SOLE NONE 0 0 1,863
HUMANA INC COM 444859102 400 1,396 SH   SOLE NONE 0 0 1,396
INTEL CORP COM 458140100 944 20,107 SH   SOLE NONE 0 0 20,107
INTL BUSINESS MACH COM 459200101 787 6,925 SH   SOLE NONE 0 0 6,925
INTUIT INCORPORATED COM COM 461202103 462 2,349 SH   SOLE NONE 0 0 2,349
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 280 584 SH   SOLE NONE 0 0 584
INVESCO AERO DEFENSE AEROSPACE DEFN 46137V100 363 7,345 SH   SOLE NONE 0 0 7,345
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 463 8,877 SH   SOLE NONE 0 0 8,877
INVESCO DWA DEVEL MKTS MOMENTUM ETF DWA DEV MKTS 46138E875 230 10,010 SH   SOLE NONE 0 0 10,010
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 346 4,866 SH   SOLE NONE 0 0 4,866
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 287 5,915 SH   SOLE NONE 0 0 5,915
INVESCO DYNAMIC BIOTECHNOLOGY GENOME ETF DYNMC BIOTECH 46137V787 325 6,899 SH   SOLE NONE 0 0 6,899
INVESCO DYNAMIC NETWORKINGETF DYNMC NETWRNG 46137V688 359 7,422 SH   SOLE NONE 0 0 7,422
INVESCO DYNAMIC UTILITIES ETF DWA UTILS MUMT 46137V795 358 12,347 SH   SOLE NONE 0 0 12,347
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 372 3,388 SH   SOLE NONE 0 0 3,388
INVESCO QQQ TRUST SERIES UNIT SER 1 46090E103 4,651 30,149 SH   SOLE NONE 0 0 30,149
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,697 18,572 SH   SOLE NONE 0 0 18,572
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 639 13,700 SH   SOLE NONE 0 0 13,700
INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 320 7,513 SH   SOLE NONE 0 0 7,513
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 714 14,258 SH   SOLE NONE 0 0 14,258
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MIN VOL GBL ETF 464286525 298 3,666 SH   SOLE NONE 0 0 3,666
ISHARES 05 YEAR TIPS BOND E 0-5 YR TIPS ETF 46429B747 365 3,727 SH   SOLE NONE 0 0 3,727
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 266 4,555 SH   SOLE NONE 0 0 4,555
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 297 7,611 SH   SOLE NONE 0 0 7,611
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 277 8,473 SH   SOLE NONE 0 0 8,473
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 2,389 9,495 SH   SOLE NONE 0 0 9,495
ISHARES CORE SP MIDCAP ETF CORE S&P MCP ETF 464287507 13,830 83,285 SH   SOLE NONE 0 0 83,285
ISHARES CORE SP SMALLCAP ETF CORE S&P SCP ETF 464287804 292 4,210 SH   SOLE NONE 0 0 4,210
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 6,002 56,363 SH   SOLE NONE 0 0 56,363
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 1,178 17,672 SH   SOLE NONE 0 0 17,672
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 572 10,909 SH   SOLE NONE 0 0 10,909
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 748 6,627 SH   SOLE NONE 0 0 6,627
ISHARES MORNINGSTAR MIDCAP ET F MRNGSTR LG-CP GR 464287119 306 1,910 SH   SOLE NONE 0 0 1,910
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 1,172 30,691 SH   SOLE NONE 0 0 30,691
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 999 41,698 SH   SOLE NONE 0 0 41,698
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 22,215 377,927 SH   SOLE NONE 0 0 377,927
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,783 45,648 SH   SOLE NONE 0 0 45,648
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1,167 12,104 SH   SOLE NONE 0 0 12,104
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 792 7,261 SH   SOLE NONE 0 0 7,261
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 21,714 165,872 SH   SOLE NONE 0 0 165,872
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 21,826 196,543 SH   SOLE NONE 0 0 196,543
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 11,311 84,471 SH   SOLE NONE 0 0 84,471
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 277 3,104 SH   SOLE NONE 0 0 3,104
ISHARES SHORTTERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 477 4,525 SH   SOLE NONE 0 0 4,525
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 214 1,419 SH   SOLE NONE 0 0 1,419
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,267 11,572 SH   SOLE NONE 0 0 11,572
ISHARES TR 13 YR CR BD ETF SH TR CRPORT ETF 464288646 276 5,335 SH   SOLE NONE 0 0 5,335
ISHARES TR BARCLAYS 13 YR TREAS BD FD 1 3 YR TREAS BD 464287457 340 4,071 SH   SOLE NONE 0 0 4,071
ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 2,991 27,119 SH   SOLE NONE 0 0 27,119
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 329 6,781 SH   SOLE NONE 0 0 6,781
ISHARES TR RUS MIDCAP ETF RUS MID CAP ETF 464287499 1,310 28,192 SH   SOLE NONE 0 0 28,192
ISHARES TR U.S. PFD STK ETF S&P US PFD STK 464288687 2,428 70,946 SH   SOLE NONE 0 0 70,946
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 1,230 24,430 SH   SOLE NONE 0 0 24,430
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 691 40,752 SH   SOLE NONE 0 0 40,752
ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 1,483 44,476 SH   SOLE NONE 0 0 44,476
JANUS HENDERSON SHORT DURATI HENDRSN SHRT ETF 47103U886 751 15,328 SH   SOLE NONE 0 0 15,328
JOHNSON JOHNSON COM 478160104 1,454 11,268 SH   SOLE NONE 0 0 11,268
JPMORGAN CHASE CO COM 46625H100 1,490 15,265 SH   SOLE NONE 0 0 15,265
KRAFT HEINZ CO COM COM 500754106 367 8,530 SH   SOLE NONE 0 0 8,530
LAS VEGAS SANDS CORP COM 517834107 302 5,795 SH   SOLE NONE 0 0 5,795
LILLY ELI CO COM NPV COM 532457108 646 5,578 SH   SOLE NONE 0 0 5,578
LOCKHEED MARTIN CORP COM 539830109 484 1,848 SH   SOLE NONE 0 0 1,848
MAIN STREET CAPITAL CORP COM COM 56035L104 389 11,505 SH   SOLE NONE 0 0 11,505
MASTERCARD INCORPORATED CL A CL A 57636Q104 686 3,636 SH   SOLE NONE 0 0 3,636
MCDONALDS CORP COM 580135101 404 2,276 SH   SOLE NONE 0 0 2,276
MEDTRONIC PLC USD0.0001 SHS G5960L103 384 4,217 SH   SOLE NONE 0 0 4,217
MERCK CO INC NEW COM COM 58933Y105 1,455 19,046 SH   SOLE NONE 0 0 19,046
MICROSOFT CORP COM 594918104 2,359 23,224 SH   SOLE NONE 0 0 23,224
MORGAN STANLEY COM NEW 617446448 217 5,469 SH   SOLE NONE 0 0 5,469
NATIONAL HEALTHCARE CORP COM 635906100 3,983 50,770 SH   SOLE NONE 0 0 50,770
NETFLIX COM INC COM COM 64110L106 636 2,376 SH   SOLE NONE 0 0 2,376
NEWELL BRANDS INC COM COM 651229106 692 37,248 SH   SOLE NONE 0 0 37,248
NIKE INC CLASS B CL B 654106103 319 4,296 SH   SOLE NONE 0 0 4,296
NOVAVAX INC COM 670002104 39 21,269 SH   SOLE NONE 0 0 21,269
NUCOR CORP COM COM 670346105 214 4,127 SH   SOLE NONE 0 0 4,127
NUVEEN NJ DIV ADVANTAGE MUN FD COM COM 67069Y102 347 27,228 SH   SOLE NONE 0 0 27,228
NVIDIA CORP COM 67066G104 326 2,439 SH   SOLE NONE 0 0 2,439
OXBRIDGE RE HOLDINGS LTD WT EXPIRING 32619 *W EXP 03/26/201 G6856M114 0 10,000 SH   SOLE NONE 0 0 10,000
PAYPAL HLDGS INC COM COM 70450Y103 478 5,690 SH   SOLE NONE 0 0 5,690
PEPSICO INC COM 713448108 326 2,952 SH   SOLE NONE 0 0 2,952
PFIZER INC COM 717081103 803 18,402 SH   SOLE NONE 0 0 18,402
PIMCO ETF TRUST 05 YR HIGH YLD CORP BD IDX ETF 0-5 HIGH YIELD 72201R783 300 3,152 SH   SOLE NONE 0 0 3,152
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND ACTIVE BD ETF 72201R775 516 5,020 SH   SOLE NONE 0 0 5,020
PNC FINL SVCS GROUP COM 693475105 249 2,133 SH   SOLE NONE 0 0 2,133
POWERSHARES DWA EMRG MKTS MOME NTUM PORT DWA EMERG MKTS 46138E867 221 14,226 SH   SOLE NONE 0 0 14,226
POWERSHARES DWA TCTL SCTR ROTA TION ETF DWA TACTCL SCT 46138E826 369 15,013 SH   SOLE NONE 0 0 15,013
PROCTER AND GAMBLE CO COM COM 742718109 1,019 11,087 SH   SOLE NONE 0 0 11,087
PROGRESSIVE CORP OHIO COM 743315103 288 4,775 SH   SOLE NONE 0 0 4,775
PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 519 23,176 SH   SOLE NONE 0 0 23,176
PROSHARES TR ULTRASHORT DOW30 NEW PSHS ULDOW30 NEW 74347B276 781 22,059 SH   SOLE NONE 0 0 22,059
PROSHARES TR ULTRASHORT QQQ NEW ULTSHRT QQQ 74347B243 824 17,323 SH   SOLE NONE 0 0 17,323
PROSHARES TR ULTRASHORT RUSSELL 2000 NEW JAN 2014 ULTSHT RUSS2000 74348A319 888 43,054 SH   SOLE NONE 0 0 43,054
PROSHARES TRUST PSHS ULSHT SP500 (POST REVERSE SPLIT) ULTRASHRT S&P500 74347B383 809 18,848 SH   SOLE NONE 0 0 18,848
PROSHARES ULTRASHORT MIDCAP 400 ULTSHT MIDCAP400 74348A343 863 37,686 SH   SOLE NONE 0 0 37,686
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 321 6,176 SH   SOLE NONE 0 0 6,176
PUTNAM MANAGED MUN INCOME TR COM 746823103 92 13,683 SH   SOLE NONE 0 0 13,683
ROSS STORES INC COM COM 778296103 200 2,409 SH   SOLE NONE 0 0 2,409
SALESFORCE COM INC COM 79466L302 274 1,998 SH   SOLE NONE 0 0 1,998
SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 523 10,472 SH   SOLE NONE 0 0 10,472
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 768 12,861 SH   SOLE NONE 0 0 12,861
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,187 25,274 SH   SOLE NONE 0 0 25,274
SECTOR SPDR TR SHS BEN INT ENERGY ENERGY 81369Y506 277 4,823 SH   SOLE NONE 0 0 4,823
SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 1,008 42,307 SH   SOLE NONE 0 0 42,307
SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 254 4,096 SH   SOLE NONE 0 0 4,096
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 449 8,482 SH   SOLE NONE 0 0 8,482
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 SBI HEALTHCARE 81369Y209 1,067 12,333 SH   SOLE NONE 0 0 12,333
SIRIUS XM HLDGS INC COM COM 82968B103 64 11,149 SH   SOLE NONE 0 0 11,149
SOUTHWEST AIRLNS CO COM 844741108 404 8,682 SH   SOLE NONE 0 0 8,682
SPDR BLACKSTONEGSO SENIOR LOAN BLKSTN GSOSRLN 78467V608 4,624 103,452 SH   SOLE NONE 0 0 103,452
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 548 2,351 SH   SOLE NONE 0 0 2,351
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 340 2,805 SH   SOLE NONE 0 0 2,805
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 1,303 39,155 SH   SOLE NONE 0 0 39,155
SPDR INDEX SHS FDS SP CHINA ETF S&P CHINA ETF 78463X400 591 6,965 SH   SOLE NONE 0 0 6,965
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 1,539 50,684 SH   SOLE NONE 0 0 50,684
SPDR SER TR DB INTL GOVT INFLATION PROTECTED FTSE INT GVT ETF 78464A490 219 4,202 SH   SOLE NONE 0 0 4,202
SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 205 2,291 SH   SOLE NONE 0 0 2,291
SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 1,372 52,371 SH   SOLE NONE 0 0 52,371
SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 912 19,499 SH   SOLE NONE 0 0 19,499
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 735 15,716 SH   SOLE NONE 0 0 15,716
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 277 8,249 SH   SOLE NONE 0 0 8,249
SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETF DORSEY WRGT FI 78468R713 1,468 66,105 SH   SOLE NONE 0 0 66,105
SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 11,348 45,407 SH   SOLE NONE 0 0 45,407
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP UTSER1 S&PDCRP 78467Y107 3,913 12,928 SH   SOLE NONE 0 0 12,928
SQUARE INC CL A CL A 852234103 274 4,888 SH   SOLE NONE 0 0 4,888
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1,217 25,698 SH   SOLE NONE 0 0 25,698
TARGET CORP COM COM 87612E106 387 5,849 SH   SOLE NONE 0 0 5,849
TEMPLETON EMERG MKTS INCOME FD COM COM 880192109 186 19,348 SH   SOLE NONE 0 0 19,348
TEMPLETON GLOBAL INCOME FUND INC COM 880198106 71 11,752 SH   SOLE NONE 0 0 11,752
UNION PACIFIC CORP COM 907818108 379 2,744 SH   SOLE NONE 0 0 2,744
UNITEDHEALTH GROUP COM 91324P102 815 3,270 SH   SOLE NONE 0 0 3,270
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,461 69,289 SH   SOLE NONE 0 0 69,289
VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189H300 247 7,477 SH   SOLE NONE 0 0 7,477
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2,103 26,771 SH   SOLE NONE 0 0 26,771
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 821 10,361 SH   SOLE NONE 0 0 10,361
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 1,440 26,544 SH   SOLE NONE 0 0 26,544
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 1,024 27,597 SH   SOLE NONE 0 0 27,597
VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 624 2,715 SH   SOLE NONE 0 0 2,715
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 359 2,671 SH   SOLE NONE 0 0 2,671
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS REAL ESTATE ETF 922908553 428 5,737 SH   SOLE NONE 0 0 5,737
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 354 3,618 SH   SOLE NONE 0 0 3,618
VANGUARD INTERMTERM GOVT BD INTER TERM TREAS 92206C706 1,140 17,957 SH   SOLE NONE 0 0 17,957
VANGUARD INTL EQUITY INDEX FD INC FTSE ALLWORLD EXUS INDEX FD ETF SHS ALLWRLD EX US 922042775 1,684 36,937 SH   SOLE NONE 0 0 36,937
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,864 48,936 SH   SOLE NONE 0 0 48,936
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 238 4,962 SH   SOLE NONE 0 0 4,962
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 786 5,992 SH   SOLE NONE 0 0 5,992
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 2,426 31,457 SH   SOLE NONE 0 0 31,457
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 3,444 58,015 SH   SOLE NONE 0 0 58,015
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 1,875 11,672 SH   SOLE NONE 0 0 11,672
VANGUARD SP SMALLCAP 600 ETF SMLLCP 600 IDX 921932828 271 2,156 SH   SOLE NONE 0 0 2,156
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS DIV APP ETF 921908844 424 4,328 SH   SOLE NONE 0 0 4,328
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 533 6,831 SH   SOLE NONE 0 0 6,831
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 611 7,028 SH   SOLE NONE 0 0 7,028
VERISIGN INC COM 92343E102 326 2,196 SH   SOLE NONE 0 0 2,196
VERIZON COMMUNICATIONS COM 92343V104 1,712 30,449 SH   SOLE NONE 0 0 30,449
VIRNETX HLDG CORP COM COM 92823T108 49 20,400 SH   SOLE NONE 0 0 20,400
VISA INC COM CL A COM CL A 92826C839 982 7,440 SH   SOLE NONE 0 0 7,440
WISDOMTREE TR HIGH DIVID FD US HIGH DIVIDEND 97717W208 200 3,065 SH   SOLE NONE 0 0 3,065
WISDOMTREE TR MANAGED FUTURES FUTRE STRAT FD 97717W125 422 10,879 SH   SOLE NONE 0 0 10,879
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 355 7,644 SH   SOLE NONE 0 0 7,644
WW GRAINGER INC COM 384802104 296 1,050 SH   SOLE NONE 0 0 1,050