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 CO COM 88579Y101 1,410 5,993 SH   SOLE   0 0 5,993
ABBOTT LABS COM 002824100 326 5,718 SH   SOLE   0 0 5,718
ABBVIE INC COM 00287Y109 1,750 18,099 SH   SOLE   0 0 18,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269 1,761 SH   SOLE   0 0 1,761
ACTIVE WEIGHTING FDS ETF TR US TAX REFORM FD 00509T300 213 10,000 SH   SOLE   0 0 10,000
ADOBE SYS INC COM 00724F101 560 3,198 SH   SOLE   0 0 3,198
AETNA INC NEW COM 00817Y108 569 3,157 SH   SOLE   0 0 3,157
AFLAC INC COM 001055102 470 5,362 SH   SOLE   0 0 5,362
AKAMAI TECHNOLOGIES INC COM 00971T101 455 7,000 SH   SOLE   0 0 7,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 392 2,275 SH   SOLE   0 0 2,275
ALLERGAN PLC SHS G0177J108 358 2,194 SH   SOLE   0 0 2,194
ALPHABET INC CAP STK CL A 02079K305 2,253 2,139 SH   SOLE   0 0 2,139
ALPHABET INC CAP STK CL C 02079K107 918 878 SH   SOLE   0 0 878
ALPS ETF TR ALERIAN MLP 00162Q866 747 69,281 SH   SOLE   0 0 69,281
ALPS ETF TR SECTR DIV DOGS 00162Q858 288 6,298 SH   SOLE   0 0 6,298
ALTRIA GROUP INC COM 02209S103 448 6,275 SH   SOLE   0 0 6,275
AMAZON COM INC COM 023135106 2,230 1,907 SH   SOLE   0 0 1,907
AMERICAN EXPRESS CO COM 025816109 1,009 10,168 SH   SOLE   0 0 10,168
AMERIPRISE FINL INC COM 03076C106 257 1,517 SH   SOLE   0 0 1,517
AMGEN INC COM 031162100 504 2,902 SH   SOLE   0 0 2,902
ANALOG DEVICES INC COM 032654105 11,874 133,377 SH   SOLE   0 0 133,377
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 234 2,100 SH   SOLE   0 0 2,100
ANNALY CAP MGMT INC COM 035710409 192 16,150 SH   SOLE   0 0 16,150
APOLLO COML REAL EST FIN INC COM 03762U105 461 25,000 SH   SOLE   0 0 25,000
APOLLO INVT CORP COM 03761U106 59 10,590 SH   SOLE   0 0 10,590
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 373 19,050 SH   SOLE   0 0 19,050
APPLE INC COM 037833100 11,301 66,780 SH   SOLE   0 0 66,780
ARBOR RLTY TR INC COM 038923108 139 16,155 SH   SOLE   0 0 16,155
ARES CAP CORP COM 04010L103 234 14,890 SH   SOLE   0 0 14,890
ASHFORD HOSPITALITY TR INC COM SHS 044103109 673 100,000 SH   SOLE   0 0 100,000
ASHFORD HOSPITALITY PRIME IN COM 044102101 700 71,951 SH   SOLE   0 0 71,951
AT&T INC COM 00206R102 1,236 31,798 SH   SOLE   0 0 31,798
BANK AMER CORP COM 060505104 1,624 55,029 SH   SOLE   0 0 55,029
BB&T CORP COM 054937107 265 5,334 SH   SOLE   0 0 5,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,511 7,627 SH   SOLE   0 0 7,627
BITAUTO HLDGS LTD SPONSORED ADS 091727107 636 20,000 SH   SOLE   0 0 20,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 167 15,339 SH   SOLE   0 0 15,339
BLACKROCK CR ALLCTN INC TR COM 092508100 289 21,753 SH   SOLE   0 0 21,753
BLACKROCK INC COM 09247X101 742 1,445 SH   SOLE   0 0 1,445
BLACKROCK INVT QUALITY MUN T COM 09247D105 236 15,860 SH   SOLE   0 0 15,860
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 499 35,144 SH   SOLE   0 0 35,144
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 690 21,561 SH   SOLE   0 0 21,561
BOEING CO COM 097023105 1,173 3,977 SH   SOLE   0 0 3,977
BRISTOL MYERS SQUIBB CO COM 110122108 252 4,126 SH   SOLE   0 0 4,126
BROADCOM LTD SHS Y09827109 275 1,073 SH   SOLE   0 0 1,073
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 349 10,000 SH   SOLE   0 0 10,000
CAMDEN PPTY TR SH BEN INT 133131102 901 9,788 SH   SOLE   0 0 9,788
CDN IMPERIAL BK COMM TORONTO COM 136069101 620 6,370 SH   SOLE   0 0 6,370
CAPITAL ONE FINL CORP COM 14040H105 288 2,896 SH   SOLE   0 0 2,896
CARNIVAL CORP UNIT 99/99/9999 143658300 321 4,847 SH   SOLE   0 0 4,847
CATERPILLAR INC DEL COM 149123101 224 1,426 SH   SOLE   0 0 1,426
CELANESE CORP DEL COM SER A 150870103 200 1,875 SH   SOLE   0 0 1,875
CEMTREX INC *W EXP 12/02/202 15130G113 2 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 913 2,720 SH   SOLE   0 0 2,720
CHEVRON CORP NEW COM 166764100 1,318 10,535 SH   SOLE   0 0 10,535
CISCO SYS INC COM 17275R102 1,296 33,860 SH   SOLE   0 0 33,860
CME GROUP INC COM CL A 12572Q105 459 3,149 SH   SOLE   0 0 3,149
COCA COLA CO COM 191216100 400 8,727 SH   SOLE   0 0 8,727
COLGATE PALMOLIVE CO COM 194162103 309 4,095 SH   SOLE   0 0 4,095
COMCAST CORP NEW CL A 20030N101 630 15,741 SH   SOLE   0 0 15,741
CONOCOPHILLIPS COM 20825C104 307 5,598 SH   SOLE   0 0 5,598
CORNING INC COM 219350105 546 17,081 SH   SOLE   0 0 17,081
COSTCO WHSL CORP NEW COM 22160K105 1,018 5,470 SH   SOLE   0 0 5,470
CVS HEALTH CORP COM 126650100 1,006 13,877 SH   SOLE   0 0 13,877
DEERE & CO COM 244199105 208 1,334 SH   SOLE   0 0 1,334
DELTA AIR LINES INC DEL COM NEW 247361702 439 7,850 SH   SOLE   0 0 7,850
DBX ETF TR XTRACK MSCI JAPN 233051507 234 5,313 SH   SOLE   0 0 5,313
DHX MEDIA LTD SHS VAR VTG 252406608 754 212,399 SH   SOLE   0 0 212,399
DIAGEO P L C SPON ADR NEW 25243Q205 286 1,960 SH   SOLE   0 0 1,960
DIAMONDBACK ENERGY INC COM 25278X109 381 3,019 SH   SOLE   0 0 3,019
DOLLAR GEN CORP NEW COM 256677105 573 6,165 SH   SOLE   0 0 6,165
DOUBLELINE INCOME SOLUTIONS COM 258622109 241 11,969 SH   SOLE   0 0 11,969
DOWDUPONT INC COM 26078J100 604 8,487 SH   SOLE   0 0 8,487
DUKE ENERGY CORP NEW COM NEW 26441C204 518 6,164 SH   SOLE   0 0 6,164
EATON CORP PLC SHS G29183103 470 5,955 SH   SOLE   0 0 5,955
EATON VANCE CALIF MUN BD FD COM 27828A100 237 20,608 SH   SOLE   0 0 20,608
EATON VANCE MUN BD FD COM 27827X101 483 38,642 SH   SOLE   0 0 38,642
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 412 23,898 SH   SOLE   0 0 23,898
ENERJEX RESOURCES INC COM PAR $0.001 292758406 3 17,999 SH   SOLE   0 0 17,999
ENTERPRISE PRODS PARTNERS L COM 293792107 315 11,914 SH   SOLE   0 0 11,914
EPR PPTYS COM SH BEN INT 26884U109 850 13,000 SH   SOLE   0 0 13,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 269 8,506 SH   SOLE   0 0 8,506
EXXON MOBIL CORP COM 30231G102 2,139 25,576 SH   SOLE   0 0 25,576
FACEBOOK INC CL A 30303M102 2,118 12,007 SH   SOLE   0 0 12,007
FEDEX CORP COM 31428X106 319 1,282 SH   SOLE   0 0 1,282
FIDELITY DIVID ETF RISI 316092832 588 19,200 SH   SOLE   0 0 19,200
FIDELITY MSCI CONSM DIS 316092204 4,217 107,799 SH   SOLE   0 0 107,799
FIDELITY CONSMR STAPLES 316092303 2,633 76,741 SH   SOLE   0 0 76,741
FIDELITY MSCI ENERGY IDX 316092402 1,813 90,469 SH   SOLE   0 0 90,469
FIDELITY MSCI FINLS IDX 316092501 5,432 133,247 SH   SOLE   0 0 133,247
FIDELITY MSCI HLTH CARE I 316092600 4,794 119,886 SH   SOLE   0 0 119,886
FIDELITY MSCI INDL INDX 316092709 3,540 91,482 SH   SOLE   0 0 91,482
FIDELITY MSCI INFO TECH I 316092808 8,025 160,601 SH   SOLE   0 0 160,601
FIDELITY MSCI MATLS INDEX 316092881 923 26,362 SH   SOLE   0 0 26,362
FIDELITY MSCI RL EST ETF 316092857 1,079 43,723 SH   SOLE   0 0 43,723
FIDELITY TELECOMM SVCS 316092873 515 16,664 SH   SOLE   0 0 16,664
FIDELITY MSCI UTILS INDEX 316092865 939 27,210 SH   SOLE   0 0 27,210
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 293 1,082 SH   SOLE   0 0 1,082
FIFTH THIRD BANCORP COM 316773100 401 13,238 SH   SOLE   0 0 13,238
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,756 528,709 SH   SOLE   0 0 528,709
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 210 11,060 SH   SOLE   0 0 11,060
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 249 7,073 SH   SOLE   0 0 7,073
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 297 4,964 SH   SOLE   0 0 4,964
FLOOR & DECOR HLDGS INC CL A 339750101 250 5,150 SH   SOLE   0 0 5,150
FORD MTR CO DEL COM PAR $0.01 345370860 224 17,976 SH   SOLE   0 0 17,976
GENERAL ELECTRIC CO COM 369604103 278 15,936 SH   SOLE   0 0 15,936
GENERAL MTRS CO COM 37045V100 626 15,291 SH   SOLE   0 0 15,291
GILEAD SCIENCES INC COM 375558103 446 6,231 SH   SOLE   0 0 6,231
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 947 17,762 SH   SOLE   0 0 17,762
GOLDMAN SACHS GROUP INC COM 38141G104 299 1,174 SH   SOLE   0 0 1,174
GOLUB CAP BDC INC COM 38173M102 269 14,786 SH   SOLE   0 0 14,786
GRAMERCY PPTY TR COM NEW 385002308 571 21,425 SH   SOLE   0 0 21,425
GRUBHUB INC COM 400110102 502 7,000 SH   SOLE   0 0 7,000
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 486 19,383 SH   SOLE   0 0 19,383
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 671 14,444 SH   SOLE   0 0 14,444
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,401 23,771 SH   SOLE   0 0 23,771
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 274 6,230 SH   SOLE   0 0 6,230
HALLIBURTON CO COM 406216101 335 6,858 SH   SOLE   0 0 6,858
HALOZYME THERAPEUTICS INC COM 40637H109 202 10,000 SH   SOLE   0 0 10,000
HARTFORD FINL SVCS GROUP INC COM 416515104 210 3,735 SH   SOLE   0 0 3,735
HASBRO INC COM 418056107 310 3,420 SH   SOLE   0 0 3,420
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 311 3,766 SH   SOLE   0 0 3,766
HERCULES CAPITAL INC COM 427096508 199 15,222 SH   SOLE   0 0 15,222
HOME DEPOT INC COM 437076102 862 4,551 SH   SOLE   0 0 4,551
HONEYWELL INTL INC COM 438516106 215 1,401 SH   SOLE   0 0 1,401
HOST HOTELS & RESORTS INC COM 44107P104 404 20,388 SH   SOLE   0 0 20,388
HUNTINGTON BANCSHARES INC COM 446150104 174 11,989 SH   SOLE   0 0 11,989
ILLINOIS TOOL WKS INC COM 452308109 571 3,427 SH   SOLE   0 0 3,427
IMPINJ INC COM 453204109 225 10,000 SH   SOLE   0 0 10,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 377 12,691 SH   SOLE   0 0 12,691
INTEL CORP COM 458140100 1,485 32,184 SH   SOLE   0 0 32,184
INTERCONTINENTAL EXCHANGE IN COM 45866F104 362 5,144 SH   SOLE   0 0 5,144
INTUITIVE SURGICAL INC COM NEW 46120E602 256 702 SH   SOLE   0 0 702
ISHARES TR BARCLAYS 7 10 YR 464287440 463 4,389 SH   SOLE   0 0 4,389
ISHARES TR GRWT ALLOCAT ETF 464289867 5,041 112,234 SH   SOLE   0 0 112,234
ISHARES TR MODERT ALLOC ETF 464289875 375 9,882 SH   SOLE   0 0 9,882
ISHARES INC CORE MSCI EMKT 46434G103 225 3,962 SH   SOLE   0 0 3,962
ISHARES TR CORE S&P TTL STK 464287150 706 11,551 SH   SOLE   0 0 11,551
ISHARES TR CORE S&P500 ETF 464287200 3,413 12,695 SH   SOLE   0 0 12,695
ISHARES TR CORE S&P MCP ETF 464287507 680 3,587 SH   SOLE   0 0 3,587
ISHARES TR CORE S&P SCP ETF 464287804 1,343 17,497 SH   SOLE   0 0 17,497
ISHARES TR CORE US AGGBD ET 464287226 242 2,216 SH   SOLE   0 0 2,216
ISHARES TR IBOXX HI YD ETF 464288513 295 3,385 SH   SOLE   0 0 3,385
ISHARES TR INTL SEL DIV ETF 464288448 342 10,124 SH   SOLE   0 0 10,124
ISHARES TR JPMORGAN USD EMG 464288281 383 3,302 SH   SOLE   0 0 3,302
ISHARES TR MSCI EAFE ETF 464287465 20,857 296,650 SH   SOLE   0 0 296,650
ISHARES TR MSCI EMG MKT ETF 464287234 4,144 87,965 SH   SOLE   0 0 87,965
ISHARES INC MSCI EURZONE ETF 464286608 221 5,101 SH   SOLE   0 0 5,101
ISHARES TR MIN VOL USA ETF 46429B697 11,032 209,028 SH   SOLE   0 0 209,028
ISHARES TR NASDAQ BIOTECH 464287556 251 2,359 SH   SOLE   0 0 2,359
ISHARES TR NATIONAL MUN ETF 464288414 2,629 23,748 SH   SOLE   0 0 23,748
ISHARES TR NA TEC SFTWR ETF 464287515 488 3,159 SH   SOLE   0 0 3,159
ISHARES TR RUS 1000 ETF 464287622 2,419 16,281 SH   SOLE   0 0 16,281
ISHARES TR RUS 1000 VAL ETF 464287598 346 2,786 SH   SOLE   0 0 2,786
ISHARES TR RUSSELL 2000 ETF 464287655 2,904 19,054 SH   SOLE   0 0 19,054
ISHARES TR RUS 2000 GRW ETF 464287648 679 3,640 SH   SOLE   0 0 3,640
ISHARES TR RUSSELL 3000 ETF 464287689 6,138 38,806 SH   SOLE   0 0 38,806
ISHARES TR RUS MID CAP ETF 464287499 593 2,852 SH   SOLE   0 0 2,852
ISHARES TR S&P 500 GRWT ETF 464287309 25,330 165,805 SH   SOLE   0 0 165,805
ISHARES TR S&P 500 VAL ETF 464287408 23,835 208,644 SH   SOLE   0 0 208,644
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 182 11,215 SH   SOLE   0 0 11,215
ISHARES TR S&P MC 400GR ETF 464287606 1,982 9,185 SH   SOLE   0 0 9,185
ISHARES TR S&P MC 400VL ETF 464287705 2,028 12,666 SH   SOLE   0 0 12,666
ISHARES TR S&P SML 600 GWT 464287887 839 4,936 SH   SOLE   0 0 4,936
ISHARES TR SP SMCP600VL ETF 464287879 921 6,000 SH   SOLE   0 0 6,000
ISHARES TR SELECT DIVID ETF 464287168 740 7,511 SH   SOLE   0 0 7,511
ISHARES TR GLB INFRASTR ETF 464288372 607 13,428 SH   SOLE   0 0 13,428
ISHARES TR MSCI ACWI EX US 464288240 630 12,620 SH   SOLE   0 0 12,620
ISHARES TR SHORT TREAS BD 464288679 369 3,350 SH   SOLE   0 0 3,350
ISHARES TR US AER DEF ETF 464288760 222 1,185 SH   SOLE   0 0 1,185
ISHARES TR 0-5YR INVT GR CP 46434V100 488 9,711 SH   SOLE   0 0 9,711
ISHARES TR USA MOMENTUM FCT 46432F396 4,778 46,331 SH   SOLE   0 0 46,331
ISHARES TR U.S. FINLS ETF 464287788 4,974 41,653 SH   SOLE   0 0 41,653
ISHARES TR S&P US PFD STK 464288687 1,096 28,811 SH   SOLE   0 0 28,811
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 432 3,211 SH   SOLE   0 0 3,211
JD COM INC SPON ADR CL A 47215P106 414 10,000 SH   SOLE   0 0 10,000
JERNIGAN CAP INC COM 476405105 2,129 111,998 SH   SOLE   0 0 111,998
JOHNSON & JOHNSON COM 478160104 2,317 16,589 SH   SOLE   0 0 16,589
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 423 15,413 SH   SOLE   0 0 15,413
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 264 3,745 SH   SOLE   0 0 3,745
JPMORGAN CHASE & CO COM 46625H100 2,494 23,330 SH   SOLE   0 0 23,330
KAYNE ANDERSON MLP INVT CO COM 486606106 359 18,862 SH   SOLE   0 0 18,862
L3 TECHNOLOGIES INC COM 502413107 809 4,091 SH   SOLE   0 0 4,091
LABORATORY CORP AMER HLDGS COM NEW 50540R409 455 2,858 SH   SOLE   0 0 2,858
LAM RESEARCH CORP COM 512807108 429 2,333 SH   SOLE   0 0 2,333
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 395 3,587 SH   SOLE   0 0 3,587
MAIN STREET CAPITAL CORP COM 56035L104 300 7,561 SH   SOLE   0 0 7,561
MARKEL CORP COM 570535104 1,049 921 SH   SOLE   0 0 921
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 322 15,000 SH   SOLE   0 0 15,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,145 233,690 SH   SOLE   0 0 233,690
MCDONALDS CORP COM 580135101 974 5,663 SH   SOLE   0 0 5,663
MEDTRONIC PLC SHS G5960L103 274 3,397 SH   SOLE   0 0 3,397
MERCK & CO INC COM 58933Y105 348 6,197 SH   SOLE   0 0 6,197
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 79 13,067 SH   SOLE   0 0 13,067
MICRON TECHNOLOGY INC COM 595112103 320 7,795 SH   SOLE   0 0 7,795
MICROSOFT CORP COM 594918104 4,241 49,584 SH   SOLE   0 0 49,584
MITEK SYS INC COM NEW 606710200 152 17,028 SH   SOLE   0 0 17,028
MONSTER BEVERAGE CORP NEW COM 61174X109 218 3,456 SH   SOLE   0 0 3,456
MYLAN N V SHS EURO N59465109 305 7,210 SH   SOLE   0 0 7,210
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 198 11,112 SH   SOLE   0 0 11,112
NEW YORK & CO INC COM 649295102 286 100,000 SH   SOLE   0 0 100,000
NEXTERA ENERGY INC COM 65339F101 739 4,737 SH   SOLE   0 0 4,737
NIKE INC CL B 654106103 320 5,123 SH   SOLE   0 0 5,123
NORTHROP GRUMMAN CORP COM 666807102 4,294 13,992 SH   SOLE   0 0 13,992
NOVARTIS A G SPONSORED ADR 66987V109 269 3,206 SH   SOLE   0 0 3,206
NUVEEN AMT FREE MUN CR INC F COM 67071L106 250 16,219 SH   SOLE   0 0 16,219
NUVEEN QUALITY MUNCP INCOME COM 67066V101 174 12,405 SH   SOLE   0 0 12,405
NUVEEN PFD & INCM SECURTIES COM 67072C105 199 19,528 SH   SOLE   0 0 19,528
NVIDIA CORP COM 67066G104 1,051 5,434 SH   SOLE   0 0 5,434
OAKTREE CAP GROUP LLC UNIT CL A 674001201 222 5,281 SH   SOLE   0 0 5,281
OAKTREE SPECIALTY LENDING CO COM 67401P108 58 11,951 SH   SOLE   0 0 11,951
OGE ENERGY CORP COM 670837103 464 14,120 SH   SOLE   0 0 14,120
OMEGA HEALTHCARE INVS INC COM 681936100 559 20,306 SH   SOLE   0 0 20,306
ORACLE CORP COM 68389X105 1,138 24,082 SH   SOLE   0 0 24,082
PACCAR INC COM 693718108 463 6,517 SH   SOLE   0 0 6,517
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 356 30,000 SH   SOLE   0 0 30,000
PEPSICO INC COM 713448108 1,046 8,725 SH   SOLE   0 0 8,725
PFIZER INC COM 717081103 1,472 40,642 SH   SOLE   0 0 40,642
PHILIP MORRIS INTL INC COM 718172109 229 2,169 SH   SOLE   0 0 2,169
PIMCO DYNAMIC INCOME FD SHS 72201Y101 330 11,000 SH   SOLE   0 0 11,000
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,323 111,403 SH   SOLE   0 0 111,403
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,707 15,030 SH   SOLE   0 0 15,030
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 717 37,843 SH   SOLE   0 0 37,843
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,858 11,934 SH   SOLE   0 0 11,934
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 19,301 633,865 SH   SOLE   0 0 633,865
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,184 45,761 SH   SOLE   0 0 45,761
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 422 18,354 SH   SOLE   0 0 18,354
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 727 28,355 SH   SOLE   0 0 28,355
PPL CORP COM 69351T106 459 14,839 SH   SOLE   0 0 14,839
PRAXAIR INC COM 74005P104 419 2,712 SH   SOLE   0 0 2,712
PROCTER AND GAMBLE CO COM 742718109 1,506 16,399 SH   SOLE   0 0 16,399
PROSPECT CAPITAL CORPORATION COM 74348T102 222 32,985 SH   SOLE   0 0 32,985
QUALCOMM INC COM 747525103 445 6,965 SH   SOLE   0 0 6,965
RAYTHEON CO COM NEW 755111507 308 1,642 SH   SOLE   0 0 1,642
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3,180 SH   SOLE   0 0 3,180
S & T BANCORP INC COM 783859101 212 5,345 SH   SOLE   0 0 5,345
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 136,954 1,604,062 SH   SOLE   0 0 1,604,062
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,405 230,021 SH   SOLE   0 0 230,021
SERITAGE GROWTH PPTYS CL A 81752R100 202 5,000 SH   SOLE   0 0 5,000
SOUTHERN CO COM 842587107 537 11,179 SH   SOLE   0 0 11,179
SOUTHWEST AIRLS CO COM 844741108 343 5,250 SH   SOLE   0 0 5,250
SOUTHWEST GAS HOLDINGS INC COM 844895102 514 6,392 SH   SOLE   0 0 6,392
SPDR SER TR BLOOMBERG SRT TR 78468R408 291 10,561 SH   SOLE   0 0 10,561
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 259 1,049 SH   SOLE   0 0 1,049
SPDR GOLD TRUST GOLD SHS 78463V107 514 4,162 SH   SOLE   0 0 4,162
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 235 5,825 SH   SOLE   0 0 5,825
SPDR SER TR NUVEEN BRC MUNIC 78468R721 236 4,822 SH   SOLE   0 0 4,822
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,582 69,634 SH   SOLE   0 0 69,634
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,496 75,659 SH   SOLE   0 0 75,659
SPDR SERIES TRUST AEROSPACE DEF 78464A631 455 5,456 SH   SOLE   0 0 5,456
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,023 10,831 SH   SOLE   0 0 10,831
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,576 103,408 SH   SOLE   0 0 103,408
SPDR SERIES TRUST S&P INS ETF 78464A789 369 12,043 SH   SOLE   0 0 12,043
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 857 2,482 SH   SOLE   0 0 2,482
STARBUCKS CORP COM 855244109 686 11,956 SH   SOLE   0 0 11,956
STEIN MART INC COM 858375108 116 100,000 SH   SOLE   0 0 100,000
STORE CAP CORP COM 862121100 651 25,000 SH   SOLE   0 0 25,000
TACTILE SYS TECHNOLOGY INC COM 87357P100 505 17,426 SH   SOLE   0 0 17,426
TANGER FACTORY OUTLET CTRS I COM 875465106 265 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,062 282,451 SH   SOLE   0 0 282,451
TESLA INC COM 88160R101 457 1,469 SH   SOLE   0 0 1,469
SCRIPPS E W CO OHIO CL A NEW 811054402 7,661 490,162 SH   SOLE   0 0 490,162
SCRIPPS E W CO OHIO CL A NEW 811054402 8,356 534,666 SH   SOLE   0 0 534,666
THERAPEUTICSMD INC COM 88338N107 80 13,313 SH   SOLE   0 0 13,313
THERMO FISHER SCIENTIFIC INC COM 883556102 845 4,453 SH   SOLE   0 0 4,453
TIME WARNER INC COM NEW 887317303 335 3,669 SH   SOLE   0 0 3,669
TJX COS INC NEW COM 872540109 332 4,352 SH   SOLE   0 0 4,352
TYSON FOODS INC CL A 902494103 248 3,064 SH   SOLE   0 0 3,064
UNION PAC CORP COM 907818108 1,312 9,791 SH   SOLE   0 0 9,791
UNITED INS HLDGS CORP COM 910710102 3,108 180,183 SH   SOLE   0 0 180,183
UNITED PARCEL SERVICE INC CL B 911312106 544 4,567 SH   SOLE   0 0 4,567
UNITEDHEALTH GROUP INC COM 91324P102 669 3,039 SH   SOLE   0 0 3,039
US BANCORP DEL COM NEW 902973304 429 8,012 SH   SOLE   0 0 8,012
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 283 14,440 SH   SOLE   0 0 14,440
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 701 4,805 SH   SOLE   0 0 4,805
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 361 3,539 SH   SOLE   0 0 3,539
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,049 23,396 SH   SOLE   0 0 23,396
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 336 7,339 SH   SOLE   0 0 7,339
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 397 6,727 SH   SOLE   0 0 6,727
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 614 7,180 SH   SOLE   0 0 7,180
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 846 10,093 SH   SOLE   0 0 10,093
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,316 78,879 SH   SOLE   0 0 78,879
VANGUARD INDEX FDS REIT ETF 922908553 285 3,442 SH   SOLE   0 0 3,442
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,563 6,374 SH   SOLE   0 0 6,374
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 529 6,488 SH   SOLE   0 0 6,488
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,763 20,133 SH   SOLE   0 0 20,133
VERIZON COMMUNICATIONS INC COM 92343V104 1,316 24,869 SH   SOLE   0 0 24,869
VIEWRAY INC COM 92672L107 370 40,000 SH   SOLE   0 0 40,000
VISA INC COM CL A 92826C839 1,239 10,867 SH   SOLE   0 0 10,867
VOYA PRIME RATE TR SH BEN INT 92913A100 60 11,835 SH   SOLE   0 0 11,835
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,135 15,632 SH   SOLE   0 0 15,632
WAL-MART STORES INC COM 931142103 307 3,112 SH   SOLE   0 0 3,112
DISNEY WALT CO COM DISNEY 254687106 1,978 18,400 SH   SOLE   0 0 18,400
WELLS FARGO CO NEW COM 949746101 2,788 45,960 SH   SOLE   0 0 45,960