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 1,462 6,663 SH   SOLE   0 0 6,663
ABBOTT LABS COM 002824100 718 11,987 SH   SOLE   0 0 11,987
ABBVIE INC COM 00287Y109 2,161 22,834 SH   SOLE   0 0 22,834
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 429 2,799 SH   SOLE   0 0 2,799
ACTIVISION BLIZZARD INC COM 00507V109 296 4,389 SH   SOLE   0 0 4,389
ADOBE SYS INC COM 00724F101 1,427 6,608 SH   SOLE   0 0 6,608
AETNA INC NEW COM 00817Y108 623 3,688 SH   SOLE   0 0 3,688
AFLAC INC COM 001055102 470 10,756 SH   SOLE   0 0 10,756
AKEBIA THERAPEUTICS INC COM 00972D105 135 14,210 SH   SOLE   0 0 14,210
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 767 4,184 SH   SOLE   0 0 4,184
ALIGN TECHNOLOGY INC COM 016255101 236 941 SH   SOLE   0 0 941
ALLERGAN PLC SHS G0177J108 566 3,364 SH   SOLE   0 0 3,364
ALLIANCE MMA INC COM 018626101 4 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 6,245 6,022 SH   SOLE   0 0 6,022
ALPHABET INC CAP STK CL C 02079K107 2,868 2,780 SH   SOLE   0 0 2,780
ALPS ETF TR ALERIAN MLP 00162Q866 670 71,604 SH   SOLE   0 0 71,604
ALPS ETF TR SECTR DIV DOGS 00162Q858 274 6,298 SH   SOLE   0 0 6,298
ALTRIA GROUP INC COM 02209S103 288 4,629 SH   SOLE   0 0 4,629
AMAZON COM INC COM 023135106 4,844 3,347 SH   SOLE   0 0 3,347
AMERICAN EXPRESS CO COM 025816109 969 10,396 SH   SOLE   0 0 10,396
AMERIPRISE FINL INC COM 03076C106 382 2,584 SH   SOLE   0 0 2,584
AMGEN INC COM 031162100 907 5,320 SH   SOLE   0 0 5,320
ANALOG DEVICES INC COM 032654105 10,110 110,942 SH   SOLE   0 0 110,942
ANNALY CAP MGMT INC COM 035710409 208 19,986 SH   SOLE   0 0 19,986
ANTHEM INC COM 036752103 206 938 SH   SOLE   0 0 938
APOLLO INVT CORP COM 03761U106 55 10,590 SH   SOLE   0 0 10,590
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 394 22,475 SH   SOLE   0 0 22,475
APPLE INC COM 037833100 13,018 77,594 SH   SOLE   0 0 77,594
APPLIED MATLS INC COM 038222105 319 5,752 SH   SOLE   0 0 5,752
ARBOR RLTY TR INC COM 038923108 142 16,155 SH   SOLE   0 0 16,155
ARES CAP CORP COM 04010L103 275 17,390 SH   SOLE   0 0 17,390
ASML HOLDING N V N Y REGISTRY SHS N07059210 284 1,433 SH   SOLE   0 0 1,433
AT&T INC COM 00206R102 1,427 40,051 SH   SOLE   0 0 40,051
AUTOHOME INC SP ADR RP CL A 05278C107 265 3,090 SH   SOLE   0 0 3,090
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 391 8,734 SH   SOLE   0 0 8,734
BANK AMER CORP COM 060505104 2,071 69,089 SH   SOLE   0 0 69,089
BANK NEW YORK MELLON CORP COM 064058100 390 7,584 SH   SOLE   0 0 7,584
BARNES & NOBLE INC COM 067774109 148 30,000 SH   SOLE   0 0 30,000
BAXTER INTL INC COM 071813109 414 6,373 SH   SOLE   0 0 6,373
BB&T CORP COM 054937107 217 4,180 SH   SOLE   0 0 4,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,688 8,463 SH   SOLE   0 0 8,463
BIOLASE INC COM 090911108 5 12,322 SH   SOLE   0 0 12,322
BITAUTO HLDGS LTD SPONSORED ADS 091727107 951 45,000 SH   SOLE   0 0 45,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 168 15,939 SH   SOLE   0 0 15,939
BLACKROCK CR ALLCTN INC TR COM 092508100 489 38,665 SH   SOLE   0 0 38,665
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 90 14,903 SH   SOLE   0 0 14,903
BLACKROCK INC COM 09247X101 941 1,738 SH   SOLE   0 0 1,738
BLACKROCK INVT QUALITY MUN T COM 09247D105 218 15,950 SH   SOLE   0 0 15,950
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 463 35,144 SH   SOLE   0 0 35,144
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 149 11,451 SH   SOLE   0 0 11,451
BOEING CO COM 097023105 1,579 4,817 SH   SOLE   0 0 4,817
BOOKING HLDGS INC COM 09857L108 212 102 SH   SOLE   0 0 102
BRISTOL MYERS SQUIBB CO COM 110122108 254 4,021 SH   SOLE   0 0 4,021
BROADCOM LTD SHS Y09827109 1,191 5,057 SH   SOLE   0 0 5,057
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 703 6,412 SH   SOLE   0 0 6,412
CAMDEN PPTY TR SH BEN INT 133131102 591 7,025 SH   SOLE   0 0 7,025
CDN IMPERIAL BK COMM TORONTO COM 136069101 571 6,470 SH   SOLE   0 0 6,470
CAPITAL ONE FINL CORP COM 14040H105 216 2,256 SH   SOLE   0 0 2,256
CARNIVAL CORP UNIT 99/99/9999 143658300 503 7,683 SH   SOLE   0 0 7,683
CATALYST PHARMACEUTICALS INC COM 14888U101 142 59,740 SH   SOLE   0 0 59,740
CATERPILLAR INC DEL COM 149123101 397 2,697 SH   SOLE   0 0 2,697
CELGENE CORP COM 151020104 395 4,432 SH   SOLE   0 0 4,432
CEMTREX INC *W EXP 12/02/202 15130G113 2 10,000 SH   SOLE   0 0 10,000
SCHWAB CHARLES CORP NEW COM 808513105 231 4,425 SH   SOLE   0 0 4,425
CHARTER COMMUNICATIONS INC N CL A 16119P108 840 2,702 SH   SOLE   0 0 2,702
CHEVRON CORP NEW COM 166764100 1,347 11,812 SH   SOLE   0 0 11,812
CISCO SYS INC COM 17275R102 2,353 54,869 SH   SOLE   0 0 54,869
CITIGROUP INC COM NEW 172967424 363 5,392 SH   SOLE   0 0 5,392
CME GROUP INC COM CL A 12572Q105 772 4,775 SH   SOLE   0 0 4,775
COCA COLA CO COM 191216100 324 7,475 SH   SOLE   0 0 7,475
COLGATE PALMOLIVE CO COM 194162103 297 4,145 SH   SOLE   0 0 4,145
COMCAST CORP NEW CL A 20030N101 598 17,515 SH   SOLE   0 0 17,515
COMERICA INC COM 200340107 305 3,187 SH   SOLE   0 0 3,187
CONOCOPHILLIPS COM 20825C104 399 6,741 SH   SOLE   0 0 6,741
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,939 127,742 SH   SOLE   0 0 127,742
CORNING INC COM 219350105 550 19,747 SH   SOLE   0 0 19,747
COSTCO WHSL CORP NEW COM 22160K105 1,238 6,575 SH   SOLE   0 0 6,575
CROWN CASTLE INTL CORP NEW COM 22822V101 391 3,569 SH   SOLE   0 0 3,569
CVS HEALTH CORP COM 126650100 816 13,123 SH   SOLE   0 0 13,123
D R HORTON INC COM 23331A109 471 10,749 SH   SOLE   0 0 10,749
DEERE & CO COM 244199105 207 1,338 SH   SOLE   0 0 1,338
DELL TECHNOLOGIES INC COM CL V 24703L103 550 7,515 SH   SOLE   0 0 7,515
DELTA AIR LINES INC DEL COM NEW 247361702 506 9,244 SH   SOLE   0 0 9,244
DELUXE CORP COM 248019101 309 4,185 SH   SOLE   0 0 4,185
DBX ETF TR XTRACK MSCI JAPN 233051507 225 5,313 SH   SOLE   0 0 5,313
DHX MEDIA LTD SHS VAR VTG 252406608 664 223,201 SH   SOLE   0 0 223,201
DIAGEO P L C SPON ADR NEW 25243Q205 209 1,550 SH   SOLE   0 0 1,550
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1,251 42,472 SH   SOLE   0 0 42,472
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16,079 823,762 SH   SOLE   0 0 823,762
DOMINOS PIZZA INC COM 25754A201 331 1,421 SH   SOLE   0 0 1,421
DOUBLELINE INCOME SOLUTIONS COM 258622109 298 14,845 SH   SOLE   0 0 14,845
DOWDUPONT INC COM 26078J100 1,184 18,590 SH   SOLE   0 0 18,590
DTE ENERGY CO COM 233331107 288 2,761 SH   SOLE   0 0 2,761
DUKE ENERGY CORP NEW COM NEW 26441C204 641 8,275 SH   SOLE   0 0 8,275
EATON CORP PLC SHS G29183103 747 9,348 SH   SOLE   0 0 9,348
EATON VANCE CALIF MUN BD FD COM 27828A100 211 20,608 SH   SOLE   0 0 20,608
EATON VANCE FLTING RATE INC COM 278279104 215 14,445 SH   SOLE   0 0 14,445
EATON VANCE MUN BD FD COM 27827X101 456 38,642 SH   SOLE   0 0 38,642
ENBRIDGE INC COM 29250N105 509 16,187 SH   SOLE   0 0 16,187
SELECT SECTOR SPDR TR ENERGY 81369Y506 886 13,145 SH   SOLE   0 0 13,145
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 339 23,898 SH   SOLE   0 0 23,898
ENERJEX RESOURCES INC COM PAR $0.001 292758406 3 16,666 SH   SOLE   0 0 16,666
ENTEGRIS INC COM 29362U104 229 6,604 SH   SOLE   0 0 6,604
ENTERPRISE PRODS PARTNERS L COM 293792107 253 10,348 SH   SOLE   0 0 10,348
EPR PPTYS COM SH BEN INT 26884U109 720 13,000 SH   SOLE   0 0 13,000
LAUDER ESTEE COS INC CL A 518439104 331 2,215 SH   SOLE   0 0 2,215
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 291 8,506 SH   SOLE   0 0 8,506
EXXON MOBIL CORP COM 30231G102 2,194 29,410 SH   SOLE   0 0 29,410
FACEBOOK INC CL A 30303M102 2,060 12,892 SH   SOLE   0 0 12,892
FEDEX CORP COM 31428X106 371 1,548 SH   SOLE   0 0 1,548
FIDELITY DIVID ETF RISI 316092832 697 23,343 SH   SOLE   0 0 23,343
FIDELITY MSCI CONSM DIS 316092204 6,242 156,998 SH   SOLE   0 0 156,998
FIDELITY CONSMR STAPLES 316092303 3,652 115,151 SH   SOLE   0 0 115,151
FIDELITY MSCI ENERGY IDX 316092402 2,402 128,482 SH   SOLE   0 0 128,482
FIDELITY MSCI FINLS IDX 316092501 7,685 190,288 SH   SOLE   0 0 190,288
FIDELITY MSCI HLTH CARE I 316092600 6,823 171,355 SH   SOLE   0 0 171,355
FIDELITY MSCI INDL INDX 316092709 5,392 142,534 SH   SOLE   0 0 142,534
FIDELITY MSCI INFO TECH I 316092808 11,263 217,140 SH   SOLE   0 0 217,140
FIDELITY MSCI MATLS INDEX 316092881 1,491 45,244 SH   SOLE   0 0 45,244
FIDELITY MSCI RL EST ETF 316092857 1,197 52,333 SH   SOLE   0 0 52,333
FIDELITY TELECOMM SVCS 316092873 706 24,769 SH   SOLE   0 0 24,769
FIDELITY MSCI UTILS INDEX 316092865 1,030 31,177 SH   SOLE   0 0 31,177
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 306 1,107 SH   SOLE   0 0 1,107
FIFTH THIRD BANCORP COM 316773100 489 15,423 SH   SOLE   0 0 15,423
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,746 498,616 SH   SOLE   0 0 498,616
FIRST SOLAR INC COM 336433107 234 3,302 SH   SOLE   0 0 3,302
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 197 11,060 SH   SOLE   0 0 11,060
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 614 17,176 SH   SOLE   0 0 17,176
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,485 24,777 SH   SOLE   0 0 24,777
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,765 39,547 SH   SOLE   0 0 39,547
FORD MTR CO DEL COM PAR $0.01 345370860 220 19,870 SH   SOLE   0 0 19,870
FOUR SEASONS ED CAYMAN INC ADR 35101A101 79 12,000 SH   SOLE   0 0 12,000
GENERAL ELECTRIC CO COM 369604103 322 23,954 SH   SOLE   0 0 23,954
GILEAD SCIENCES INC COM 375558103 406 5,392 SH   SOLE   0 0 5,392
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,107 20,740 SH   SOLE   0 0 20,740
GOLDMAN SACHS GROUP INC COM 38141G104 473 1,880 SH   SOLE   0 0 1,880
GOLUB CAP BDC INC COM 38173M102 264 14,786 SH   SOLE   0 0 14,786
GRAMERCY PPTY TR COM NEW 385002308 727 33,477 SH   SOLE   0 0 33,477
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 845 33,658 SH   SOLE   0 0 33,658
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 669 14,444 SH   SOLE   0 0 14,444
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 969 9,749 SH   SOLE   0 0 9,749
HALLIBURTON CO COM 406216101 524 11,179 SH   SOLE   0 0 11,179
HARRIS CORP DEL COM 413875105 532 3,302 SH   SOLE   0 0 3,302
HERCULES CAPITAL INC COM 427096508 184 15,222 SH   SOLE   0 0 15,222
HIBBETT SPORTS INC COM 428567101 200 8,376 SH   SOLE   0 0 8,376
HOME DEPOT INC COM 437076102 1,585 8,897 SH   SOLE   0 0 8,897
HOST HOTELS & RESORTS INC COM 44107P104 724 38,863 SH   SOLE   0 0 38,863
HUNTINGTON BANCSHARES INC COM 446150104 320 21,249 SH   SOLE   0 0 21,249
IBERIABANK CORP COM 450828108 208 2,670 SH   SOLE   0 0 2,670
ILLINOIS TOOL WKS INC COM 452308109 582 3,719 SH   SOLE   0 0 3,719
ILLUMINA INC COM 452327109 397 1,680 SH   SOLE   0 0 1,680
IMPINJ INC COM 453204109 130 10,000 SH   SOLE   0 0 10,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 387 12,691 SH   SOLE   0 0 12,691
INTEL CORP COM 458140100 2,705 51,948 SH   SOLE   0 0 51,948
INTERCONTINENTAL EXCHANGE IN COM 45866F104 378 5,226 SH   SOLE   0 0 5,226
INTUIT COM 461202103 238 1,375 SH   SOLE   0 0 1,375
INTUITIVE SURGICAL INC COM NEW 46120E602 204 495 SH   SOLE   0 0 495
INVESCO DYNAMIC CR OPP FD COM 46132R104 456 38,916 SH   SOLE   0 0 38,916
ISHARES TR BARCLAYS 7 10 YR 464287440 453 4,391 SH   SOLE   0 0 4,391
ISHARES TR GRWT ALLOCAT ETF 464289867 3,763 84,431 SH   SOLE   0 0 84,431
ISHARES TR CORE HIGH DV ETF 46429B663 457 5,413 SH   SOLE   0 0 5,413
ISHARES TR MODERT ALLOC ETF 464289875 404 10,705 SH   SOLE   0 0 10,705
ISHARES TR CORE MSCI EAFE 46432F842 212 3,229 SH   SOLE   0 0 3,229
ISHARES INC CORE MSCI EMKT 46434G103 317 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE S&P TTL STK 464287150 699 11,574 SH   SOLE   0 0 11,574
ISHARES TR CORE S&P500 ETF 464287200 1,008 3,801 SH   SOLE   0 0 3,801
ISHARES TR CORE S&P MCP ETF 464287507 768 4,095 SH   SOLE   0 0 4,095
ISHARES TR CORE S&P SCP ETF 464287804 1,447 18,798 SH   SOLE   0 0 18,798
ISHARES TR CORE US AGGBD ET 464287226 228 2,134 SH   SOLE   0 0 2,134
ISHARES TR EDGE MSCI USA VL 46432F388 869 10,602 SH   SOLE   0 0 10,602
ISHARES GOLD TRUST ISHARES 464285105 135 10,619 SH   SOLE   0 0 10,619
ISHARES TR IBOXX HI YD ETF 464288513 289 3,385 SH   SOLE   0 0 3,385
ISHARES TR INTRM GOV CR ETF 464288612 1,741 16,084 SH   SOLE   0 0 16,084
ISHARES TR INTL SEL DIV ETF 464288448 413 12,515 SH   SOLE   0 0 12,515
ISHARES TR JPMORGAN USD EMG 464288281 455 4,040 SH   SOLE   0 0 4,040
ISHARES TR MSCI EAFE ETF 464287465 26,452 379,628 SH   SOLE   0 0 379,628
ISHARES TR MSCI EMG MKT ETF 464287234 8,251 170,916 SH   SOLE   0 0 170,916
ISHARES INC MSCI EURZONE ETF 464286608 232 5,366 SH   SOLE   0 0 5,366
ISHARES TR MIN VOL USA ETF 46429B697 10,130 195,086 SH   SOLE   0 0 195,086
ISHARES TR NASDAQ BIOTECH 464287556 298 2,796 SH   SOLE   0 0 2,796
ISHARES TR NATIONAL MUN ETF 464288414 371 3,413 SH   SOLE   0 0 3,413
ISHARES TR NA TEC SFTWR ETF 464287515 625 3,684 SH   SOLE   0 0 3,684
ISHARES TR RUS 1000 ETF 464287622 2,450 16,682 SH   SOLE   0 0 16,682
ISHARES TR RUS 1000 VAL ETF 464287598 525 4,384 SH   SOLE   0 0 4,384
ISHARES TR RUSSELL 2000 ETF 464287655 4,663 30,712 SH   SOLE   0 0 30,712
ISHARES TR RUS 2000 GRW ETF 464287648 711 3,732 SH   SOLE   0 0 3,732
ISHARES TR RUSSELL 3000 ETF 464287689 5,473 35,009 SH   SOLE   0 0 35,009
ISHARES TR RUS MID CAP ETF 464287499 632 3,066 SH   SOLE   0 0 3,066
ISHARES TR S&P 500 GRWT ETF 464287309 30,027 193,636 SH   SOLE   0 0 193,636
ISHARES TR S&P 500 VAL ETF 464287408 25,686 234,920 SH   SOLE   0 0 234,920
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 186 11,215 SH   SOLE   0 0 11,215
ISHARES TR S&P MC 400GR ETF 464287606 2,115 9,690 SH   SOLE   0 0 9,690
ISHARES TR S&P MC 400VL ETF 464287705 2,097 13,572 SH   SOLE   0 0 13,572
ISHARES TR S&P SML 600 GWT 464287887 991 5,701 SH   SOLE   0 0 5,701
ISHARES TR SP SMCP600VL ETF 464287879 1,001 6,637 SH   SOLE   0 0 6,637
ISHARES TR SELECT DIVID ETF 464287168 714 7,511 SH   SOLE   0 0 7,511
ISHARES TR SHRT NAT MUN ETF 464288158 336 3,213 SH   SOLE   0 0 3,213
ISHARES TR EAFE GRWTH ETF 464288885 404 5,036 SH   SOLE   0 0 5,036
ISHARES TR EAFE SML CP ETF 464288273 203 3,126 SH   SOLE   0 0 3,126
ISHARES TR GLB INFRASTR ETF 464288372 673 15,713 SH   SOLE   0 0 15,713
ISHARES TR MSCI ACWI EX US 464288240 409 8,249 SH   SOLE   0 0 8,249
ISHARES TR EAFE VALUE ETF 464288877 403 7,401 SH   SOLE   0 0 7,401
ISHARES TR SHORT TREAS BD 464288679 409 3,713 SH   SOLE   0 0 3,713
ISHARES TR US AER DEF ETF 464288760 234 1,185 SH   SOLE   0 0 1,185
ISHARES TR 0-5YR INVT GR CP 46434V100 841 16,928 SH   SOLE   0 0 16,928
ISHARES TR USA MOMENTUM FCT 46432F396 5,300 50,044 SH   SOLE   0 0 50,044
ISHARES TR U.S. ENERGY ETF 464287796 295 7,987 SH   SOLE   0 0 7,987
ISHARES TR U.S. FINLS ETF 464287788 5,266 44,704 SH   SOLE   0 0 44,704
ISHARES TR S&P US PFD STK 464288687 1,042 27,753 SH   SOLE   0 0 27,753
ISHARES TR U.S. REAL ES ETF 464287739 380 5,047 SH   SOLE   0 0 5,047
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 518 3,431 SH   SOLE   0 0 3,431
JD COM INC SPON ADR CL A 47215P106 1,012 25,000 SH   SOLE   0 0 25,000
JERNIGAN CAP INC COM 476405105 2,042 112,855 SH   SOLE   0 0 112,855
JOHNSON & JOHNSON COM 478160104 3,090 24,112 SH   SOLE   0 0 24,112
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 677 28,226 SH   SOLE   0 0 28,226
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 313 4,497 SH   SOLE   0 0 4,497
JPMORGAN CHASE & CO COM 46625H100 3,177 28,891 SH   SOLE   0 0 28,891
KAYNE ANDERSON MLP INVT CO COM 486606106 302 18,362 SH   SOLE   0 0 18,362
KIMBERLY CLARK CORP COM 494368103 234 2,126 SH   SOLE   0 0 2,126
LABORATORY CORP AMER HLDGS COM NEW 50540R409 586 3,623 SH   SOLE   0 0 3,623
LAM RESEARCH CORP COM 512807108 787 3,878 SH   SOLE   0 0 3,878
LAMB WESTON HLDGS INC COM 513272104 206 3,540 SH   SOLE   0 0 3,540
LEIDOS HLDGS INC COM 525327102 234 3,585 SH   SOLE   0 0 3,585
LENNOX INTL INC COM 526107107 294 1,443 SH   SOLE   0 0 1,443
LUMENTUM HLDGS INC COM 55024U109 241 3,778 SH   SOLE   0 0 3,778
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423 4,010 SH   SOLE   0 0 4,010
MAIN STREET CAPITAL CORP COM 56035L104 349 9,461 SH   SOLE   0 0 9,461
MAINSOURCE FINANCIAL GP INC COM 56062Y102 406 9,996 SH   SOLE   0 0 9,996
MARKEL CORP COM 570535104 1,077 921 SH   SOLE   0 0 921
MARSH & MCLENNAN COS INC COM 571748102 232 2,814 SH   SOLE   0 0 2,814
MASTERCARD INCORPORATED CL A 57636Q104 568 3,245 SH   SOLE   0 0 3,245
MCDONALDS CORP COM 580135101 1,545 9,881 SH   SOLE   0 0 9,881
MCGRATH RENTCORP COM 580589109 226 4,210 SH   SOLE   0 0 4,210
MEDTRONIC PLC SHS G5960L103 235 2,934 SH   SOLE   0 0 2,934
MERCK & CO INC COM 58933Y105 416 7,649 SH   SOLE   0 0 7,649
MEREDITH CORP COM 589433101 210 3,910 SH   SOLE   0 0 3,910
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 169 29,377 SH   SOLE   0 0 29,377
MGIC INVT CORP WIS COM 552848103 685 52,708 SH   SOLE   0 0 52,708
MICHAEL KORS HLDGS LTD SHS G60754101 212 3,424 SH   SOLE   0 0 3,424
MICRON TECHNOLOGY INC COM 595112103 885 16,979 SH   SOLE   0 0 16,979
MICROSOFT CORP COM 594918104 5,478 60,028 SH   SOLE   0 0 60,028
MITEK SYS INC COM NEW 606710200 126 17,028 SH   SOLE   0 0 17,028
MKS INSTRUMENT INC COM 55306N104 241 2,092 SH   SOLE   0 0 2,092
MONOLITHIC PWR SYS INC COM 609839105 226 1,960 SH   SOLE   0 0 1,960
MYLAN N V SHS EURO N59465109 297 7,235 SH   SOLE   0 0 7,235
NETFLIX INC COM 64110L106 1,272 4,309 SH   SOLE   0 0 4,309
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 178 10,829 SH   SOLE   0 0 10,829
NEW YORK & CO INC COM 649295102 338 100,000 SH   SOLE   0 0 100,000
NEXTERA ENERGY INC COM 65339F101 854 5,229 SH   SOLE   0 0 5,229
NIKE INC CL B 654106103 389 5,860 SH   SOLE   0 0 5,860
NMI HLDGS INC CL A 629209305 171 10,351 SH   SOLE   0 0 10,351
NORTHROP GRUMMAN CORP COM 666807102 5,096 14,598 SH   SOLE   0 0 14,598
NOVARTIS A G SPONSORED ADR 66987V109 257 3,181 SH   SOLE   0 0 3,181
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 354 44,656 SH   SOLE   0 0 44,656
NUVEEN AMT FREE MUN CR INC F COM 67071L106 220 15,210 SH   SOLE   0 0 15,210
NUVEEN MTG OPPORTUNITY TERM COM 670735109 336 14,150 SH   SOLE   0 0 14,150
NUVEEN QUALITY MUNCP INCOME COM 67066V101 163 12,405 SH   SOLE   0 0 12,405
NUVEEN PFD & INCM SECURTIES COM 67072C105 190 19,528 SH   SOLE   0 0 19,528
NVIDIA CORP COM 67066G104 1,981 8,558 SH   SOLE   0 0 8,558
OAKTREE SPECIALTY LENDING CO COM 67401P108 333 79,152 SH   SOLE   0 0 79,152
OGE ENERGY CORP COM 670837103 462 14,120 SH   SOLE   0 0 14,120
OMEGA HEALTHCARE INVS INC COM 681936100 540 20,000 SH   SOLE   0 0 20,000
ON SEMICONDUCTOR CORP COM 682189105 240 9,835 SH   SOLE   0 0 9,835
ORACLE CORP COM 68389X105 1,105 24,166 SH   SOLE   0 0 24,166
PACCAR INC COM 693718108 489 7,404 SH   SOLE   0 0 7,404
PACWEST BANCORP DEL COM 695263103 287 5,810 SH   SOLE   0 0 5,810
PALO ALTO NETWORKS INC COM 697435105 218 1,205 SH   SOLE   0 0 1,205
PAYPAL HLDGS INC COM 70450Y103 531 7,000 SH   SOLE   0 0 7,000
PEBBLEBROOK HOTEL TR COM 70509V100 245 7,155 SH   SOLE   0 0 7,155
PEPSICO INC COM 713448108 1,263 11,576 SH   SOLE   0 0 11,576
PFIZER INC COM 717081103 1,904 53,654 SH   SOLE   0 0 53,654
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 488 21,369 SH   SOLE   0 0 21,369
PIMCO DYNAMIC INCOME FD SHS 72201Y101 448 14,550 SH   SOLE   0 0 14,550
PIMCO INCOME STRATEGY FUND I COM 72201J104 176 16,961 SH   SOLE   0 0 16,961
PNC FINL SVCS GROUP INC COM 693475105 255 1,690 SH   SOLE   0 0 1,690
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,584 125,611 SH   SOLE   0 0 125,611
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 469 32,139 SH   SOLE   0 0 32,139
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,469 13,334 SH   SOLE   0 0 13,334
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 862 46,570 SH   SOLE   0 0 46,570
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,475 15,457 SH   SOLE   0 0 15,457
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 18,482 619,373 SH   SOLE   0 0 619,373
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,115 45,048 SH   SOLE   0 0 45,048
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 458 19,820 SH   SOLE   0 0 19,820
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 878 34,896 SH   SOLE   0 0 34,896
PPL CORP COM 69351T106 457 16,157 SH   SOLE   0 0 16,157
PRAXAIR INC COM 74005P104 393 2,725 SH   SOLE   0 0 2,725
PROCTER AND GAMBLE CO COM 742718109 1,739 21,940 SH   SOLE   0 0 21,940
PROOFPOINT INC COM 743424103 244 2,151 SH   SOLE   0 0 2,151
PROSHARES TR ULTRAPRO SHORT Q 74348A160 473 25,830 SH   SOLE   0 0 25,830
PROSPECT CAPITAL CORPORATION COM 74348T102 216 32,985 SH   SOLE   0 0 32,985
PVH CORP COM 693656100 246 1,626 SH   SOLE   0 0 1,626
QUALCOMM INC COM 747525103 374 6,749 SH   SOLE   0 0 6,749
RAYTHEON CO COM NEW 755111507 342 1,588 SH   SOLE   0 0 1,588
REALITY SHS ETF TR DIVS ETF 75605A108 486 17,801 SH   SOLE   0 0 17,801
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 480 21,277 SH   SOLE   0 0 21,277
REDWOOD TR INC COM 758075402 182 11,813 SH   SOLE   0 0 11,813
REPUBLIC SVCS INC COM 760759100 424 6,404 SH   SOLE   0 0 6,404
RIGEL PHARMACEUTICALS INC COM NEW 766559603 195 55,299 SH   SOLE   0 0 55,299
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 281 4,296 SH   SOLE   0 0 4,296
S & T BANCORP INC COM 783859101 214 5,374 SH   SOLE   0 0 5,374
SALESFORCE COM INC COM 79466L302 436 3,755 SH   SOLE   0 0 3,755
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 350 7,035 SH   SOLE   0 0 7,035
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,080 216,450 SH   SOLE   0 0 216,450
SEMPRA ENERGY COM 816851109 244 2,199 SH   SOLE   0 0 2,199
SERVICENOW INC COM 81762P102 334 2,022 SH   SOLE   0 0 2,022
SHOPIFY INC CL A 82509L107 956 7,675 SH   SOLE   0 0 7,675
SILICON LABORATORIES INC COM 826919102 207 2,306 SH   SOLE   0 0 2,306
SKECHERS U S A INC CL A 830566105 229 5,894 SH   SOLE   0 0 5,894
SMITH A O COM 831865209 394 6,206 SH   SOLE   0 0 6,206
SOUTHERN CO COM 842587107 582 13,040 SH   SOLE   0 0 13,040
SOUTHWEST AIRLS CO COM 844741108 262 4,591 SH   SOLE   0 0 4,591
SOUTHWEST GAS HOLDINGS INC COM 844895102 432 6,392 SH   SOLE   0 0 6,392
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 493 13,754 SH   SOLE   0 0 13,754
SPDR SER TR BLOOMBERG SRT TR 78468R408 813 29,728 SH   SOLE   0 0 29,728
SPDR GOLD TRUST GOLD SHS 78463V107 1,020 8,116 SH   SOLE   0 0 8,116
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 263 6,575 SH   SOLE   0 0 6,575
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,969 94,885 SH   SOLE   0 0 94,885
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,264 67,558 SH   SOLE   0 0 67,558
SPDR SERIES TRUST AEROSPACE DEF 78464A631 552 6,359 SH   SOLE   0 0 6,359
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,041 11,417 SH   SOLE   0 0 11,417
SPDR SERIES TRUST S&P INS ETF 78464A789 411 13,251 SH   SOLE   0 0 13,251
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 830 2,430 SH   SOLE   0 0 2,430
SPDR SER TR NUVEEN BLMBRG SR 78468R739 360 7,549 SH   SOLE   0 0 7,549
SPLUNK INC COM 848637104 419 4,260 SH   SOLE   0 0 4,260
STANLEY BLACK & DECKER INC COM 854502101 214 1,397 SH   SOLE   0 0 1,397
STARBUCKS CORP COM 855244109 1,061 18,331 SH   SOLE   0 0 18,331
STEIN MART INC COM 858375108 152 100,000 SH   SOLE   0 0 100,000
STERLING BANCORP DEL COM 85917A100 318 14,121 SH   SOLE   0 0 14,121
STMICROELECTRONICS N V NY REGISTRY 861012102 212 9,553 SH   SOLE   0 0 9,553
STORE CAP CORP COM 862121100 620 25,000 SH   SOLE   0 0 25,000
STRYKER CORP COM 863667101 356 2,218 SH   SOLE   0 0 2,218
TACTILE SYS TECHNOLOGY INC COM 87357P100 277 8,713 SH   SOLE   0 0 8,713
TAL ED GROUP SPONSORED ADS 874080104 370 10,000 SH   SOLE   0 0 10,000
TARGET CORP COM 87612E106 327 4,717 SH   SOLE   0 0 4,717
TE CONNECTIVITY LTD REG SHS H84989104 212 2,131 SH   SOLE   0 0 2,131
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,317 264,716 SH   SOLE   0 0 264,716
TESLA INC COM 88160R101 413 1,555 SH   SOLE   0 0 1,555
TEXAS INSTRS INC COM 882508104 464 4,467 SH   SOLE   0 0 4,467
SCRIPPS E W CO OHIO CL A NEW 811054402 5,877 490,162 SH   SOLE   0 0 490,162
SCRIPPS E W CO OHIO CL A NEW 811054402 6,410 534,666 SH   SOLE   0 0 534,666
THERAPEUTICSMD INC COM 88338N107 64 13,313 SH   SOLE   0 0 13,313
THERMO FISHER SCIENTIFIC INC COM 883556102 1,022 4,954 SH   SOLE   0 0 4,954
TIME WARNER INC COM NEW 887317303 671 7,102 SH   SOLE   0 0 7,102
TIVITY HEALTH INC COM 88870R102 222 5,611 SH   SOLE   0 0 5,611
TJX COS INC NEW COM 872540109 358 4,394 SH   SOLE   0 0 4,394
TYSON FOODS INC CL A 902494103 507 6,939 SH   SOLE   0 0 6,939
UBS GROUP AG SHS H42097107 238 13,491 SH   SOLE   0 0 13,491
UNION PAC CORP COM 907818108 1,514 11,269 SH   SOLE   0 0 11,269
UNITED INS HLDGS CORP COM 910710102 3,267 170,705 SH   SOLE   0 0 170,705
UNITED PARCEL SERVICE INC CL B 911312106 645 6,169 SH   SOLE   0 0 6,169
UNITED TECHNOLOGIES CORP COM 913017109 250 1,991 SH   SOLE   0 0 1,991
UNITEDHEALTH GROUP INC COM 91324P102 608 2,843 SH   SOLE   0 0 2,843
US BANCORP DEL COM NEW 902973304 561 11,114 SH   SOLE   0 0 11,114
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 339 17,677 SH   SOLE   0 0 17,677
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 823 6,050 SH   SOLE   0 0 6,050
VANGUARD GROUP DIV APP ETF 921908844 386 3,826 SH   SOLE   0 0 3,826
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,185 26,793 SH   SOLE   0 0 26,793
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 332 7,084 SH   SOLE   0 0 7,084
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 753 12,959 SH   SOLE   0 0 12,959
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 669 8,122 SH   SOLE   0 0 8,122
VANGUARD INDEX FDS VALUE ETF 922908744 295 2,860 SH   SOLE   0 0 2,860
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 825 10,099 SH   SOLE   0 0 10,099
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,710 86,636 SH   SOLE   0 0 86,636
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282 3,742 SH   SOLE   0 0 3,742
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,087 4,492 SH   SOLE   0 0 4,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 524 6,689 SH   SOLE   0 0 6,689
VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 1,730 SH   SOLE   0 0 1,730
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 531 6,644 SH   SOLE   0 0 6,644
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,121 22,999 SH   SOLE   0 0 22,999
VERIZON COMMUNICATIONS INC COM 92343V104 1,289 26,964 SH   SOLE   0 0 26,964
VERTEX PHARMACEUTICALS INC COM 92532F100 433 2,657 SH   SOLE   0 0 2,657
VIEWRAY INC COM 92672L107 257 40,000 SH   SOLE   0 0 40,000
VISA INC COM CL A 92826C839 1,494 12,491 SH   SOLE   0 0 12,491
VOYA PRIME RATE TR SH BEN INT 92913A100 140 27,034 SH   SOLE   0 0 27,034
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,147 17,524 SH   SOLE   0 0 17,524
WALMART INC COM 931142103 522 5,872 SH   SOLE   0 0 5,872
DISNEY WALT CO COM DISNEY 254687106 1,637 16,304 SH   SOLE   0 0 16,304
WELLS FARGO CO NEW COM 949746101 2,560 48,853 SH   SOLE   0 0 48,853
WELLTOWER INC COM 95040Q104 456 8,390 SH   SOLE   0 0 8,390
WORLDPAY INC CL A 981558109 239 2,912 SH   SOLE   0 0 2,912
XILINX INC COM 983919101 219 3,036 SH   SOLE   0 0 3,036
YAMANA GOLD INC COM 98462Y100 74 27,154 SH   SOLE   0 0 27,154
YELP INC CL A 985817105 358 8,596 SH   SOLE   0 0 8,596