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
AFLAC INC COM 001055102 449 5,356 SH   SOLE NONE 0 0 5,356
ABBOTT LABS COM 002824100 311 5,748 SH   SOLE NONE 0 0 5,748
AEGON N V NY REGISTRY SH 007924103 80 13,792 SH   SOLE NONE 0 0 13,792
AMAZON COM INC COM 023135106 1,776 1,607 SH   SOLE NONE 0 0 1,607
AMERICAN EXPRESS CO COM 025816109 970 10,162 SH   SOLE NONE 0 0 10,162
AMGEN INC COM 031162100 441 2,520 SH   SOLE NONE 0 0 2,520
ANALOG DEVICES INC COM 032654105 18,954 207,604 SH   SOLE NONE 0 0 207,604
ANNALY CAP MGMT INC COM 035710409 177 15,450 SH   SOLE NONE 0 0 15,450
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 654 20,729 SH   SOLE NONE 0 0 20,729
APPLE INC COM 037833100 11,122 65,796 SH   SOLE NONE 0 0 65,796
ARBOR RLTY TR INC COM 038923108 133 16,155 SH   SOLE NONE 0 0 16,155
ASHFORD HOSPITALITY PRIME IN COM 044102101 699 71,951 SH   SOLE NONE 0 0 71,951
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,124 160,000 SH   SOLE NONE 0 0 160,000
BB&T CORP COM 054937107 261 5,319 SH   SOLE NONE 0 0 5,319
BANK AMER CORP COM 060505104 1,503 54,904 SH   SOLE NONE 0 0 54,904
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,392 7,450 SH   SOLE NONE 0 0 7,450
BLACKROCK CR ALLCTN INC TR COM 092508100 291 21,801 SH   SOLE NONE 0 0 21,801
BOEING CO COM 097023105 1,014 3,933 SH   SOLE NONE 0 0 3,933
BRISTOL MYERS SQUIBB CO COM 110122108 267 4,330 SH   SOLE NONE 0 0 4,330
CVS HEALTH CORP COM 126650100 911 13,298 SH   SOLE NONE 0 0 13,298
CAMDEN PPTY TR SH BEN INT 133131102 866 9,500 SH   SOLE NONE 0 0 9,500
CDN IMPERIAL BK COMM TORONTO COM 136069101 560 6,370 SH   SOLE NONE 0 0 6,370
CARNIVAL CORP UNIT 99/99/9999 143658300 250 3,767 SH   SOLE NONE 0 0 3,767
CHEVRON CORP NEW COM 166764100 1,066 9,199 SH   SOLE NONE 0 0 9,199
CITIGROUP INC COM NEW 172967424 262 3,568 SH   SOLE NONE 0 0 3,568
CITY OFFICE REIT INC COM 178587101 593 45,478 SH   SOLE NONE 0 0 45,478
COCA COLA CO COM 191216100 359 7,820 SH   SOLE NONE 0 0 7,820
COLGATE PALMOLIVE CO COM 194162103 217 3,085 SH   SOLE NONE 0 0 3,085
COMSTOCK MNG INC COM 205750102 2 22,000 SH   SOLE NONE 0 0 22,000
CORNING INC COM 219350105 481 15,367 SH   SOLE NONE 0 0 15,367
DBX ETF TR XTRAK MSCI JAPN 233051507 229 5,313 SH   SOLE NONE 0 0 5,313
DELTA AIR LINES INC DEL COM NEW 247361702 350 7,008 SH   SOLE NONE 0 0 7,008
DHX MEDIA LTD SHS VAR VTG 252406608 499 151,299 SH   SOLE NONE 0 0 151,299
DISNEY WALT CO COM DISNEY 254687106 1,302 13,319 SH   SOLE NONE 0 0 13,319
DOUBLELINE INCOME SOLUTIONS COM 258622109 250 11,969 SH   SOLE NONE 0 0 11,969
ENERJEX RESOURCES INC COM PAR $0.001 292758406 4 17,999 SH   SOLE NONE 0 0 17,999
ENTERPRISE PRODS PARTNERS L COM 293792107 338 13,804 SH   SOLE NONE 0 0 13,804
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 275 1,042 SH   SOLE NONE 0 0 1,042
FIDELITY MSCI CONSM DIS 316092204 3,603 98,802 SH   SOLE NONE 0 0 98,802
FIDELITY CONSMR STAPLES 316092303 2,072 64,855 SH   SOLE NONE 0 0 64,855
FIDELITY MSCI ENERGY IDX 316092402 1,375 73,264 SH   SOLE NONE 0 0 73,264
FIDELITY MSCI FINLS IDX 316092501 4,386 112,498 SH   SOLE NONE 0 0 112,498
FIDELITY MSCI HLTH CARE I 316092600 3,627 92,568 SH   SOLE NONE 0 0 92,568
FIDELITY MSCI INDL INDX 316092709 2,828 76,786 SH   SOLE NONE 0 0 76,786
FIDELITY MSCI INFO TECH I 316092808 6,829 137,728 SH   SOLE NONE 0 0 137,728
FIDELITY DIVID ETF RISI 316092832 553 18,816 SH   SOLE NONE 0 0 18,816
FIDELITY MSCI RL EST ETF 316092857 1,027 42,224 SH   SOLE NONE 0 0 42,224
FIDELITY MSCI UTILS INDEX 316092865 795 22,134 SH   SOLE NONE 0 0 22,134
FIDELITY TELECOMM SVCS 316092873 359 11,440 SH   SOLE NONE 0 0 11,440
FIDELITY MSCI MATLS INDEX 316092881 915 26,778 SH   SOLE NONE 0 0 26,778
FIFTH THIRD BANCORP COM 316773100 342 11,834 SH   SOLE NONE 0 0 11,834
FORD MTR CO DEL COM PAR $0.01 345370860 221 18,070 SH   SOLE NONE 0 0 18,070
GENERAL ELECTRIC CO COM 369604103 526 26,137 SH   SOLE NONE 0 0 26,137
GILEAD SCIENCES INC COM 375558103 515 6,883 SH   SOLE NONE 0 0 6,883
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 807 15,771 SH   SOLE NONE 0 0 15,771
GRAMERCY PPTY TR COM NEW 385002308 667 22,481 SH   SOLE NONE 0 0 22,481
HALLIBURTON CO COM 406216101 278 6,512 SH   SOLE NONE 0 0 6,512
HARTFORD FINL SVCS GROUP INC COM 416515104 205 3,735 SH   SOLE NONE 0 0 3,735
HASBRO INC COM 418056107 316 3,419 SH   SOLE NONE 0 0 3,419
HERCULES CAPITAL INC COM 427096508 189 15,222 SH   SOLE NONE 0 0 15,222
HOME DEPOT INC COM 437076102 754 4,553 SH   SOLE NONE 0 0 4,553
ILLINOIS TOOL WKS INC COM 452308109 431 2,755 SH   SOLE NONE 0 0 2,755
IMPINJ INC COM 453204109 512 15,000 SH   SOLE NONE 0 0 15,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 394 12,691 SH   SOLE NONE 0 0 12,691
INTEL CORP COM 458140100 1,337 29,406 SH   SOLE NONE 0 0 29,406
ISHARES INC MSCI EURZONE ETF 464286608 222 5,078 SH   SOLE NONE 0 0 5,078
ISHARES TR CORE S&P TTL STK 464287150 678 11,523 SH   SOLE NONE 0 0 11,523
ISHARES TR SELECT DIVID ETF 464287168 711 7,511 SH   SOLE NONE 0 0 7,511
ISHARES TR CORE S&P500 ETF 464287200 3,384 13,076 SH   SOLE NONE 0 0 13,076
ISHARES TR CORE US AGGBD ET 464287226 262 2,401 SH   SOLE NONE 0 0 2,401
ISHARES TR MSCI EMG MKT ETF 464287234 3,615 78,127 SH   SOLE NONE 0 0 78,127
ISHARES TR S&P 500 GRWT ETF 464287309 21,571 145,617 SH   SOLE NONE 0 0 145,617
ISHARES TR S&P 500 VAL ETF 464287408 19,784 181,256 SH   SOLE NONE 0 0 181,256
ISHARES TR BARCLAYS 7 10 YR 464287440 411 3,879 SH   SOLE NONE 0 0 3,879
ISHARES TR MSCI EAFE ETF 464287465 17,711 254,359 SH   SOLE NONE 0 0 254,359
ISHARES TR RUS MID CAP ETF 464287499 571 2,852 SH   SOLE NONE 0 0 2,852
ISHARES TR CORE S&P MCP ETF 464287507 656 3,587 SH   SOLE NONE 0 0 3,587
ISHARES TR NA TEC SFTWR ETF 464287515 439 2,808 SH   SOLE NONE 0 0 2,808
ISHARES TR NASDAQ BIOTECH 464287556 230 734 SH   SOLE NONE 0 0 734
ISHARES TR RUS 1000 VAL ETF 464287598 332 2,786 SH   SOLE NONE 0 0 2,786
ISHARES TR S&P MC 400GR ETF 464287606 1,661 7,945 SH   SOLE NONE 0 0 7,945
ISHARES TR RUS 1000 ETF 464287622 2,329 16,280 SH   SOLE NONE 0 0 16,280
ISHARES TR RUS 2000 GRW ETF 464287648 547 3,015 SH   SOLE NONE 0 0 3,015
ISHARES TR RUSSELL 2000 ETF 464287655 2,578 17,278 SH   SOLE NONE 0 0 17,278
ISHARES TR RUSSELL 3000 ETF 464287689 6,172 40,474 SH   SOLE NONE 0 0 40,474
ISHARES TR S&P MC 400VL ETF 464287705 1,696 11,005 SH   SOLE NONE 0 0 11,005
ISHARES TR U.S. FINLS ETF 464287788 4,632 40,397 SH   SOLE NONE 0 0 40,397
ISHARES TR CORE S&P SCP ETF 464287804 1,319 17,628 SH   SOLE NONE 0 0 17,628
ISHARES TR SP SMCP600VL ETF 464287879 779 5,227 SH   SOLE NONE 0 0 5,227
ISHARES TR S&P SML 600 GWT 464287887 713 4,284 SH   SOLE NONE 0 0 4,284
ISHARES TR SHRT NAT MUN ETF 464288158 389 3,685 SH   SOLE NONE 0 0 3,685
ISHARES TR MSCI ACWI EX US 464288240 621 12,620 SH   SOLE NONE 0 0 12,620
ISHARES TR GLB INFRASTR ETF 464288372 596 13,102 SH   SOLE NONE 0 0 13,102
ISHARES TR NATIONAL MUN ETF 464288414 553 4,994 SH   SOLE NONE 0 0 4,994
ISHARES TR INTL SEL DIV ETF 464288448 328 9,823 SH   SOLE NONE 0 0 9,823
ISHARES TR IBOXX HI YD ETF 464288513 299 3,385 SH   SOLE NONE 0 0 3,385
ISHARES TR INTRM GOV CR ETF 464288612 336 3,044 SH   SOLE NONE 0 0 3,044
ISHARES TR SHORT TREAS BD 464288679 358 3,245 SH   SOLE NONE 0 0 3,245
ISHARES TR S&P US PFD STK 464288687 1,178 30,624 SH   SOLE NONE 0 0 30,624
ISHARES TR US AER DEF ETF 464288760 213 1,185 SH   SOLE NONE 0 0 1,185
ISHARES GRWT ALLOCAT ETF 464289867 6,344 140,046 SH   SOLE NONE 0 0 140,046
ISHARES MODERT ALLOC ETF 464289875 377 9,882 SH   SOLE NONE 0 0 9,882
JERNIGAN CAP INC COM 476405105 1,600 78,000 SH   SOLE NONE 0 0 78,000
JOHNSON & JOHNSON COM 478160104 2,053 14,727 SH   SOLE NONE 0 0 14,727
KAYNE ANDERSON MLP INVT CO COM 486606106 289 18,362 SH   SOLE NONE 0 0 18,362
KOHLS CORP COM 500255104 208 5,001 SH   SOLE NONE 0 0 5,001
L3 TECHNOLOGIES INC COM 502413107 730 3,904 SH   SOLE NONE 0 0 3,904
LAM RESEARCH CORP COM 512807108 443 2,127 SH   SOLE NONE 0 0 2,127
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 80 13,115 SH   SOLE NONE 0 0 13,115
MARKEL CORP COM 570535104 998 921 SH   SOLE NONE 0 0 921
MCDONALDS CORP COM 580135101 982 5,888 SH   SOLE NONE 0 0 5,888
MICROSOFT CORP COM 594918104 3,420 41,119 SH   SOLE NONE 0 0 41,119
MICRON TECHNOLOGY INC COM 595112103 305 6,901 SH   SOLE NONE 0 0 6,901
MITEK SYS INC COM NEW 606710200 156 17,618 SH   SOLE NONE 0 0 17,618
NANOVIRICIDES INC COM NEW 630087203 65 62,000 SH   SOLE NONE 0 0 62,000
NEW YORK & CO INC COM 649295102 172 100,000 SH   SOLE NONE 0 0 100,000
NIKE INC CL B 654106103 280 5,095 SH   SOLE NONE 0 0 5,095
NORDSTROM INC COM 655664100 523 13,195 SH   SOLE NONE 0 0 13,195
NORTHROP GRUMMAN CORP COM 666807102 4,247 14,372 SH   SOLE NONE 0 0 14,372
OGE ENERGY CORP COM 670837103 998 27,111 SH   SOLE NONE 0 0 27,111
OMEGA HEALTHCARE INVS INC COM 681936100 815 28,241 SH   SOLE NONE 0 0 28,241
PACCAR INC COM 693718108 430 5,995 SH   SOLE NONE 0 0 5,995
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 508 52,331 SH   SOLE NONE 0 0 52,331
PEPSICO INC COM 713448108 847 7,688 SH   SOLE NONE 0 0 7,688
PFIZER INC COM 717081103 1,375 39,233 SH   SOLE NONE 0 0 39,233
PRICELINE GRP INC COM NEW 741503403 217 114 SH   SOLE NONE 0 0 114
PROCTER AND GAMBLE CO COM 742718109 1,335 15,467 SH   SOLE NONE 0 0 15,467
QUALCOMM INC COM 747525103 341 6,692 SH   SOLE NONE 0 0 6,692
RAYTHEON CO COM NEW 755111507 266 1,478 SH   SOLE NONE 0 0 1,478
S & T BANCORP INC COM 783859101 227 5,570 SH   SOLE NONE 0 0 5,570
SCHLUMBERGER LTD COM 806857108 261 4,078 SH   SOLE NONE 0 0 4,078
SCRIPPS E W CO OHIO CL A NEW 811054402 8,494 489,904 SH   SOLE NONE 0 0 489,904
SCRIPPS E W CO OHIO CL A NEW 811054402 9,271 534,666 SH   SOLE NONE 0 0 534,666
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 133,586 1,604,062 SH   SOLE NONE 0 0 1,604,062
SOUTHERN CO COM 842587107 567 10,869 SH   SOLE NONE 0 0 10,869
SOUTHWEST GAS HOLDINGS INC COM 844895102 625 7,592 SH   SOLE NONE 0 0 7,592
STARBUCKS CORP COM 855244109 652 11,894 SH   SOLE NONE 0 0 11,894
STEIN MART INC COM 858375108 107 100,000 SH   SOLE NONE 0 0 100,000
STORE CAP CORP COM 862121100 370 15,000 SH   SOLE NONE 0 0 15,000
TJX COS INC NEW COM 872540109 299 4,291 SH   SOLE NONE 0 0 4,291
THERMO FISHER SCIENTIFIC INC COM 883556102 811 4,186 SH   SOLE NONE 0 0 4,186
TIME WARNER INC COM NEW 887317303 728 7,409 SH   SOLE NONE 0 0 7,409
TOTAL SYS SVCS INC COM 891906109 213 3,835 SH   SOLE NONE 0 0 3,835
TYSON FOODS INC CL A 902494103 214 2,948 SH   SOLE NONE 0 0 2,948
US BANCORP DEL COM NEW 902973304 426 7,850 SH   SOLE NONE 0 0 7,850
UNION PAC CORP COM 907818108 1,119 9,669 SH   SOLE NONE 0 0 9,669
UNITED INS HLDGS CORP COM 910710102 2,877 182,800 SH   SOLE NONE 0 0 182,800
UNITED PARCEL SERVICE INC CL B 911312106 450 3,835 SH   SOLE NONE 0 0 3,835
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 329 3,400 SH   SOLE NONE 0 0 3,400
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 675 7,998 SH   SOLE NONE 0 0 7,998
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 312 3,822 SH   SOLE NONE 0 0 3,822
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 777 17,590 SH   SOLE NONE 0 0 17,590
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 591 7,172 SH   SOLE NONE 0 0 7,172
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,989 74,232 SH   SOLE NONE 0 0 74,232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 369 8,280 SH   SOLE NONE 0 0 8,280
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 369 6,299 SH   SOLE NONE 0 0 6,299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,440 6,102 SH   SOLE NONE 0 0 6,102
VANGUARD INDEX FDS REIT ETF 922908553 287 3,492 SH   SOLE NONE 0 0 3,492
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,625 19,841 SH   SOLE NONE 0 0 19,841
WAL-MART STORES INC COM 931142103 251 2,878 SH   SOLE NONE 0 0 2,878
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,039 15,680 SH   SOLE NONE 0 0 15,680
WELLS FARGO CO NEW COM 949746101 2,504 44,613 SH   SOLE NONE 0 0 44,613
TARGET CORP COM 87612E106 206 3,503 SH   SOLE NONE 0 0 3,503
ALPS ETF TR SECTR DIV DOGS 00162Q858 278 6,298 SH   SOLE NONE 0 0 6,298
ALPS ETF TR ALERIAN MLP 00162Q866 3,632 338,827 SH   SOLE NONE 0 0 338,827
AT&T INC COM 00206R102 1,125 33,436 SH   SOLE NONE 0 0 33,436
ABBVIE INC COM 00287Y109 1,560 17,294 SH   SOLE NONE 0 0 17,294
ADOBE SYS INC COM 00724F101 205 1,176 SH   SOLE NONE 0 0 1,176
AETNA INC NEW COM 00817Y108 479 2,822 SH   SOLE NONE 0 0 2,822
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 1,770 SH   SOLE NONE 0 0 1,770
ALPHABET INC CAP STK CL C 02079K107 828 815 SH   SOLE NONE 0 0 815
ALPHABET INC CAP STK CL A 02079K305 2,097 2,030 SH   SOLE NONE 0 0 2,030
ALTRIA GROUP INC COM 02209S103 350 5,450 SH   SOLE NONE 0 0 5,450
AMBEV SA SPONSORED ADR 02319V103 104 16,473 SH   SOLE NONE 0 0 16,473
AMERIPRISE FINL INC COM 03076C106 246 1,577 SH   SOLE NONE 0 0 1,577
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 257 2,100 SH   SOLE NONE 0 0 2,100
APOLLO INVT CORP COM 03761U106 62 10,590 SH   SOLE NONE 0 0 10,590
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,297 68,517 SH   SOLE NONE 0 0 68,517
ARES CAP CORP COM 04010L103 239 14,890 SH   SOLE NONE 0 0 14,890
BLACKROCK INVT QUALITY MUN T COM 09247D105 259 17,756 SH   SOLE NONE 0 0 17,756
BLACKROCK INC COM 09247X101 640 1,360 SH   SOLE NONE 0 0 1,360
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 511 15,359 SH   SOLE NONE 0 0 15,359
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 534 36,401 SH   SOLE NONE 0 0 36,401
BLACKROCK CORPOR HI YLD FD I COM 09255P107 171 15,339 SH   SOLE NONE 0 0 15,339
CME GROUP INC COM CL A 12572Q105 590 4,303 SH   SOLE NONE 0 0 4,303
CAPITAL ONE FINL CORP COM 14040H105 219 2,380 SH   SOLE NONE 0 0 2,380
CEMTREX INC *W EXP 12/02/202 15130G113 3 10,000 SH   SOLE NONE 0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 909 2,721 SH   SOLE NONE 0 0 2,721
CISCO SYS INC COM 17275R102 1,088 31,884 SH   SOLE NONE 0 0 31,884
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 653 14,444 SH   SOLE NONE 0 0 14,444
COMCAST CORP NEW CL A 20030N101 540 15,004 SH   SOLE NONE 0 0 15,004
CONOCOPHILLIPS COM 20825C104 224 4,386 SH   SOLE NONE 0 0 4,386
COSTCO WHSL CORP NEW COM 22160K105 945 5,872 SH   SOLE NONE 0 0 5,872
DOMINOS PIZZA INC COM 25754A201 286 1,565 SH   SOLE NONE 0 0 1,565
DOWDUPONT INC COM 26078J100 611 8,452 SH   SOLE NONE 0 0 8,452
DUKE ENERGY CORP NEW COM NEW 26441C204 542 6,141 SH   SOLE NONE 0 0 6,141
EPR PPTYS COM SH BEN INT 26884U109 484 7,000 SH   SOLE NONE 0 0 7,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 266 8,686 SH   SOLE NONE 0 0 8,686
EATON VANCE MUN BD FD COM 27827X101 484 38,642 SH   SOLE NONE 0 0 38,642
EATON VANCE CALIF MUN BD FD COM 27828A100 243 20,608 SH   SOLE NONE 0 0 20,608
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 424 23,898 SH   SOLE NONE 0 0 23,898
EXXON MOBIL CORP COM 30231G102 2,056 24,673 SH   SOLE NONE 0 0 24,673
FACEBOOK INC CL A 30303M102 2,086 11,588 SH   SOLE NONE 0 0 11,588
FEDEX CORP COM 31428X106 221 981 SH   SOLE NONE 0 0 981
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 209 11,060 SH   SOLE NONE 0 0 11,060
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 234 6,828 SH   SOLE NONE 0 0 6,828
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 297 4,964 SH   SOLE NONE 0 0 4,964
GENERAL MTRS CO COM 37045V100 656 15,283 SH   SOLE NONE 0 0 15,283
GOLDMAN SACHS GROUP INC COM 38141G104 358 1,479 SH   SOLE NONE 0 0 1,479
GOLUB CAP BDC INC COM 38173M102 280 14,786 SH   SOLE NONE 0 0 14,786
HCP INC COM 40414L109 394 15,275 SH   SOLE NONE 0 0 15,275
HOST HOTELS & RESORTS INC COM 44107P104 350 17,930 SH   SOLE NONE 0 0 17,930
INTERCONTINENTAL EXCHANGE IN COM 45866F104 339 5,129 SH   SOLE NONE 0 0 5,129
ISHARES TR MIN VOL USA ETF 46429B697 11,393 222,008 SH   SOLE NONE 0 0 222,008
ISHARES TR USA MOMENTUM FCT 46432F396 4,487 44,651 SH   SOLE NONE 0 0 44,651
JPMORGAN CHASE & CO COM 46625H100 2,260 22,472 SH   SOLE NONE 0 0 22,472
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 577 21,332 SH   SOLE NONE 0 0 21,332
LABORATORY CORP AMER HLDGS COM NEW 50540R409 391 2,546 SH   SOLE NONE 0 0 2,546
MACYS INC COM 55616P104 608 32,447 SH   SOLE NONE 0 0 32,447
MAIN STREET CAPITAL CORP COM 56035L104 303 7,561 SH   SOLE NONE 0 0 7,561
MEDICAL PPTYS TRUST INC COM 58463J304 396 30,000 SH   SOLE NONE 0 0 30,000
MERCK & CO INC COM 58933Y105 372 6,767 SH   SOLE NONE 0 0 6,767
MONSTER BEVERAGE CORP NEW COM 61174X109 200 3,456 SH   SOLE NONE 0 0 3,456
NEXTERA ENERGY INC COM 65339F101 721 4,652 SH   SOLE NONE 0 0 4,652
NVIDIA CORP COM 67066G104 893 4,320 SH   SOLE NONE 0 0 4,320
NUVEEN QUALITY MUNCP INCOME COM 67066V101 171 12,405 SH   SOLE NONE 0 0 12,405
NUVEEN AMT FREE MUN CR INC F COM 67071L106 230 15,210 SH   SOLE NONE 0 0 15,210
NUVEEN PFD & INCM SECURTIES COM 67072C105 200 19,528 SH   SOLE NONE 0 0 19,528
ORACLE CORP COM 68389X105 1,188 23,340 SH   SOLE NONE 0 0 23,340
PPL CORP COM 69351T106 523 13,943 SH   SOLE NONE 0 0 13,943
PIMCO DYNAMIC INCOME FD SHS 72201Y101 333 11,000 SH   SOLE NONE 0 0 11,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,797 11,812 SH   SOLE NONE 0 0 11,812
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,697 15,633 SH   SOLE NONE 0 0 15,633
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 19,746 678,124 SH   SOLE NONE 0 0 678,124
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,000 105,251 SH   SOLE NONE 0 0 105,251
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 364 15,748 SH   SOLE NONE 0 0 15,748
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 344 18,109 SH   SOLE NONE 0 0 18,109
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 359 13,847 SH   SOLE NONE 0 0 13,847
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,129 45,761 SH   SOLE NONE 0 0 45,761
PRAXAIR INC COM 74005P104 383 2,622 SH   SOLE NONE 0 0 2,622
PROSPECT CAPITAL CORPORATION COM 74348T102 197 32,985 SH   SOLE NONE 0 0 32,985
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,543 26,336 SH   SOLE NONE 0 0 26,336
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 261 6,230 SH   SOLE NONE 0 0 6,230
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,470 67,938 SH   SOLE NONE 0 0 67,938
SPDR GOLD TRUST GOLD SHS 78463V107 502 4,162 SH   SOLE NONE 0 0 4,162
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 224 5,825 SH   SOLE NONE 0 0 5,825
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,552 79,727 SH   SOLE NONE 0 0 79,727
SPDR SERIES TRUST AEROSPACE DEF 78464A631 394 4,850 SH   SOLE NONE 0 0 4,850
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,016 10,995 SH   SOLE NONE 0 0 10,995
SPDR SERIES TRUST S&P INS ETF 78464A789 344 3,745 SH   SOLE NONE 0 0 3,745
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,065 98,284 SH   SOLE NONE 0 0 98,284
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 828 2,482 SH   SOLE NONE 0 0 2,482
SPDR SER TR BLOOMBERG SRT TR 78468R408 294 10,561 SH   SOLE NONE 0 0 10,561
SPDR SER TR NUVEEN BRC MUNIC 78468R721 235 4,822 SH   SOLE NONE 0 0 4,822
SPDR SER TR NUVEEN BLMBRG SR 78468R739 414 8,546 SH   SOLE NONE 0 0 8,546
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,178 240,318 SH   SOLE NONE 0 0 240,318
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,333 213,700 SH   SOLE NONE 0 0 213,700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 773 29,085 SH   SOLE NONE 0 0 29,085
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,928 194,722 SH   SOLE NONE 0 0 194,722
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,704 297,136 SH   SOLE NONE 0 0 297,136
SENIOR HSG PPTYS TR SH BEN INT 81721M109 876 47,629 SH   SOLE NONE 0 0 47,629
TESLA INC COM 88160R101 503 1,519 SH   SOLE NONE 0 0 1,519
THERAPEUTICSMD INC COM 88338N107 62 13,313 SH   SOLE NONE 0 0 13,313
3M CO COM 88579Y101 629 2,733 SH   SOLE NONE 0 0 2,733
UNITEDHEALTH GROUP INC COM 91324P102 634 3,018 SH   SOLE NONE 0 0 3,018
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 279 13,938 SH   SOLE NONE 0 0 13,938
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 609 4,464 SH   SOLE NONE 0 0 4,464
VERIZON COMMUNICATIONS INC COM 92343V104 1,187 24,806 SH   SOLE NONE 0 0 24,806
VIEWRAY INC COM 92672L107 275 40,000 SH   SOLE NONE 0 0 40,000
VISA INC COM CL A 92826C839 965 8,778 SH   SOLE NONE 0 0 8,778
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 1,664 SH   SOLE NONE 0 0 1,664
EATON CORP PLC SHS G29183103 454 5,682 SH   SOLE NONE 0 0 5,682
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 454 3,211 SH   SOLE NONE 0 0 3,211
MEDTRONIC PLC SHS G5960L103 209 2,600 SH   SOLE NONE 0 0 2,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329 3,180 SH   SOLE NONE 0 0 3,180
MYLAN N V SHS EURO N59465109 275 7,710 SH   SOLE NONE 0 0 7,710
BROADCOM LTD SHS Y09827109 208 790 SH   SOLE NONE 0 0 790