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
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 100 16,450 SH   SOLE   0 0 16,450
BOINGO WIRELESS INC COM 09739C102 324 9,295 SH   SOLE   0 0 9,295
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,044 50,000 SH   SOLE   0 0 50,000
ECHO GLOBAL LOGISTICS INC COM 27875T101 263 8,523 SH   SOLE   0 0 8,523
EMERGENT BIOSOLUTIONS INC COM 29089Q105 283 4,307 SH   SOLE   0 0 4,307
ENERPLUS CORP COM 292766102 308 25,000 SH   SOLE   0 0 25,000
EVERGY INC COM 30034W106 209 3,810 SH   SOLE   0 0 3,810
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 368 18,234 SH   SOLE   0 0 18,234
ISHARES TR US HLTHCR PR ETF 464288828 2,850 14,262 SH   SOLE   0 0 14,262
KKR & CO INC CL A 48251W104 686 25,189 SH   SOLE   0 0 25,189
SKYLINE CHAMPION CORPORATION COM 830830105 255 8,926 SH   SOLE   0 0 8,926
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 217 6,000 SH   SOLE   0 0 6,000
TRILOGY METALS INC NEW COM 89621C105 100 50,000 SH   SOLE   0 0 50,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 315 2,451 SH   SOLE   0 0 2,451
3M CO COM 88579Y101 1,175 5,576 SH   SOLE   0 0 5,576
ABBOTT LABS COM 002824100 934 12,733 SH   SOLE   0 0 12,733
ABBVIE INC COM 00287Y109 2,327 24,608 SH   SOLE   0 0 24,608
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 885 100,215 SH   SOLE   0 0 100,215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 522 3,070 SH   SOLE   0 0 3,070
ACTIVISION BLIZZARD INC COM 00507V109 629 7,565 SH   SOLE   0 0 7,565
ADOBE SYS INC COM 00724F101 618 2,293 SH   SOLE   0 0 2,293
ADVANCED MICRO DEVICES INC COM 007903107 505 16,360 SH   SOLE   0 0 16,360
AETNA INC NEW COM 00817Y108 1,126 5,551 SH   SOLE   0 0 5,551
AFLAC INC COM 001055102 539 11,456 SH   SOLE   0 0 11,456
AGILENT TECHNOLOGIES INC COM 00846U101 220 3,120 SH   SOLE   0 0 3,120
AKEBIA THERAPEUTICS INC COM 00972D105 292 33,182 SH   SOLE   0 0 33,182
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355 2,156 SH   SOLE   0 0 2,156
ALIGN TECHNOLOGY INC COM 016255101 478 1,224 SH   SOLE   0 0 1,224
ALLERGAN PLC SHS G0177J108 622 3,267 SH   SOLE   0 0 3,267
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,014 77,460 SH   SOLE   0 0 77,460
ALPHABET INC CAP STK CL A 02079K305 8,118 6,726 SH   SOLE   0 0 6,726
ALPHABET INC CAP STK CL C 02079K107 3,364 2,819 SH   SOLE   0 0 2,819
ALPS ETF TR ALERIAN MLP 00162Q866 327 30,670 SH   SOLE   0 0 30,670
ALPS ETF TR SECTR DIV DOGS 00162Q858 288 6,298 SH   SOLE   0 0 6,298
ALTRIA GROUP INC COM 02209S103 930 15,227 SH   SOLE   0 0 15,227
AMAZON COM INC COM 023135106 11,953 5,968 SH   SOLE   0 0 5,968
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 263 10,617 SH   SOLE   0 0 10,617
AMERICAN EXPRESS CO COM 025816109 1,749 16,433 SH   SOLE   0 0 16,433
AMERICOLD RLTY TR COM 03064D108 746 29,601 SH   SOLE   0 0 29,601
AMERIPRISE FINL INC COM 03076C106 453 3,073 SH   SOLE   0 0 3,073
AMGEN INC COM 031162100 1,002 4,837 SH   SOLE   0 0 4,837
ANALOG DEVICES INC COM 032654105 10,382 112,290 SH   SOLE   0 0 112,290
ANNALY CAP MGMT INC COM 035710409 173 16,806 SH   SOLE   0 0 16,806
ANTHEM INC COM 036752103 273 999 SH   SOLE   0 0 999
APOLLO INVT CORP COM 03761U106 59 10,590 SH   SOLE   0 0 10,590
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 446 25,518 SH   SOLE   0 0 25,518
APPLE INC COM 037833100 19,899 88,153 SH   SOLE   0 0 88,153
APPLIED MATLS INC COM 038222105 418 10,835 SH   SOLE   0 0 10,835
ARBOR RLTY TR INC COM 038923108 185 16,155 SH   SOLE   0 0 16,155
ARES CAP CORP COM 04010L103 255 14,890 SH   SOLE   0 0 14,890
ARES MGMT LP COM SHS REG INT 04014Y101 381 16,446 SH   SOLE   0 0 16,446
AT&T INC COM 00206R102 1,411 42,020 SH   SOLE   0 0 42,020
AUTOHOME INC SP ADR RP CL A 05278C107 239 3,090 SH   SOLE   0 0 3,090
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 539 10,395 SH   SOLE   0 0 10,395
BANK AMER CORP COM 060505104 3,426 116,324 SH   SOLE   0 0 116,324
BANK NEW YORK MELLON CORP COM 064058100 409 8,036 SH   SOLE   0 0 8,036
BAXTER INTL INC COM 071813109 618 8,001 SH   SOLE   0 0 8,001
BB&T CORP COM 054937107 265 5,470 SH   SOLE   0 0 5,470
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,336 20,254 SH   SOLE   0 0 20,254
BLACKROCK CORPOR HI YLD FD I COM 09255P107 168 16,039 SH   SOLE   0 0 16,039
BLACKROCK CR ALLCTN INC TR COM 092508100 1,037 84,791 SH   SOLE   0 0 84,791
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 184 32,261 SH   SOLE   0 0 32,261
BLACKROCK INC COM 09247X101 965 2,048 SH   SOLE   0 0 2,048
BLACKROCK INVT QUALITY MUN T COM 09247D105 211 15,860 SH   SOLE   0 0 15,860
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 443 35,144 SH   SOLE   0 0 35,144
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 201 5,295 SH   SOLE   0 0 5,295
BLACKSTONE MTG TR INC COM CL A 09257W100 244 7,150 SH   SOLE   0 0 7,150
BOEING CO COM 097023105 2,158 5,804 SH   SOLE   0 0 5,804
BP PLC SPONSORED ADR 055622104 476 10,342 SH   SOLE   0 0 10,342
BRISTOL MYERS SQUIBB CO COM 110122108 815 13,144 SH   SOLE   0 0 13,144
BROADCOM INC COM 11135F101 735 2,980 SH   SOLE   0 0 2,980
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 944 7,135 SH   SOLE   0 0 7,135
CAMDEN PPTY TR SH BEN INT 133131102 748 7,938 SH   SOLE   0 0 7,938
CDN IMPERIAL BK COMM TORONTO COM 136069101 603 6,370 SH   SOLE   0 0 6,370
CAPITAL ONE FINL CORP COM 14040H105 228 2,406 SH   SOLE   0 0 2,406
CARNIVAL CORP UNIT 99/99/9999 143658300 617 9,680 SH   SOLE   0 0 9,680
CATALYST PHARMACEUTICALS INC COM 14888U101 378 100,205 SH   SOLE   0 0 100,205
CATERPILLAR INC DEL COM 149123101 668 4,381 SH   SOLE   0 0 4,381
CELANESE CORP DEL COM 150870103 381 3,347 SH   SOLE   0 0 3,347
CELGENE CORP COM 151020104 1,310 14,647 SH   SOLE   0 0 14,647
CEMTREX INC *W EXP 12/02/202 15130G113 1 10,000 SH   SOLE   0 0 10,000
CENTURYLINK INC COM 156700106 3,063 144,488 SH   SOLE   0 0 144,488
CHARTER COMMUNICATIONS INC N CL A 16119P108 901 2,765 SH   SOLE   0 0 2,765
CHEVRON CORP NEW COM 166764100 1,744 14,263 SH   SOLE   0 0 14,263
CHUBB LIMITED COM H1467J104 385 2,866 SH   SOLE   0 0 2,866
CISCO SYS INC COM 17275R102 3,379 69,460 SH   SOLE   0 0 69,460
CITIGROUP INC COM NEW 172967424 1,080 15,063 SH   SOLE   0 0 15,063
CME GROUP INC COM CL A 12572Q105 433 2,546 SH   SOLE   0 0 2,546
COCA COLA CO COM 191216100 352 7,578 SH   SOLE   0 0 7,578
COLGATE PALMOLIVE CO COM 194162103 288 4,301 SH   SOLE   0 0 4,301
COMCAST CORP NEW CL A 20030N101 645 18,216 SH   SOLE   0 0 18,216
CONOCOPHILLIPS COM 20825C104 874 11,299 SH   SOLE   0 0 11,299
CONSTELLATION BRANDS INC CL A 21036P108 339 1,573 SH   SOLE   0 0 1,573
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,403 122,878 SH   SOLE   0 0 122,878
CORNING INC COM 219350105 997 28,265 SH   SOLE   0 0 28,265
COSTCO WHSL CORP NEW COM 22160K105 1,701 7,243 SH   SOLE   0 0 7,243
CROWN CASTLE INTL CORP NEW COM 22822V101 578 5,198 SH   SOLE   0 0 5,198
CVS HEALTH CORP COM 126650100 843 10,719 SH   SOLE   0 0 10,719
D R HORTON INC COM 23331A109 570 13,519 SH   SOLE   0 0 13,519
DARDEN RESTAURANTS INC COM 237194105 266 2,396 SH   SOLE   0 0 2,396
DEERE & CO COM 244199105 225 1,494 SH   SOLE   0 0 1,494
DELTA AIR LINES INC DEL COM NEW 247361702 789 13,656 SH   SOLE   0 0 13,656
DEUTSCHE BANK AG NAMEN AKT D18190898 193 17,000 SH   SOLE   0 0 17,000
DBX ETF TR XTRACK MSCI JAPN 233051507 236 5,313 SH   SOLE   0 0 5,313
DHX MEDIA LTD COM VAR VTG 252406152 444 296,097 SH   SOLE   0 0 296,097
DIAGEO P L C SPON ADR NEW 25243Q205 309 2,149 SH   SOLE   0 0 2,149
DIODES INC COM 254543101 324 9,748 SH   SOLE   0 0 9,748
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 590 27,530 SH   SOLE   0 0 27,530
DISCOVERY INC COM SER C 25470F302 2,773 93,747 SH   SOLE   0 0 93,747
DOUBLELINE INCOME SOLUTIONS COM 258622109 241 11,969 SH   SOLE   0 0 11,969
DOUGLAS DYNAMICS INC COM 25960R105 218 4,966 SH   SOLE   0 0 4,966
DOWDUPONT INC COM 26078J100 1,483 23,065 SH   SOLE   0 0 23,065
DTE ENERGY CO COM 233331107 287 2,614 SH   SOLE   0 0 2,614
DUKE ENERGY CORP NEW COM NEW 26441C204 760 9,497 SH   SOLE   0 0 9,497
DUNKIN BRANDS GROUP INC COM 265504100 240 3,257 SH   SOLE   0 0 3,257
EASTGROUP PPTY INC COM 277276101 224 2,330 SH   SOLE   0 0 2,330
EATON CORP PLC SHS G29183103 1,072 12,367 SH   SOLE   0 0 12,367
EATON VANCE CALIF MUN BD FD COM 27828A100 205 20,608 SH   SOLE   0 0 20,608
EATON VANCE FLTING RATE INC COM 278279104 507 34,787 SH   SOLE   0 0 34,787
EATON VANCE MUN BD FD COM 27827X101 445 38,642 SH   SOLE   0 0 38,642
EDWARDS LIFESCIENCES CORP COM 28176E108 253 1,456 SH   SOLE   0 0 1,456
LILLY ELI & CO COM 532457108 353 3,293 SH   SOLE   0 0 3,293
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,803 208,653 SH   SOLE   0 0 208,653
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 740 42,466 SH   SOLE   0 0 42,466
ENTEGRIS INC COM 29362U104 277 9,595 SH   SOLE   0 0 9,595
ENTERPRISE PRODS PARTNERS L COM 293792107 971 33,830 SH   SOLE   0 0 33,830
EOG RES INC COM 26875P101 265 2,081 SH   SOLE   0 0 2,081
EPR PPTYS COM SH BEN INT 26884U109 687 10,000 SH   SOLE   0 0 10,000
LAUDER ESTEE COS INC CL A 518439104 243 1,676 SH   SOLE   0 0 1,676
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 341 8,506 SH   SOLE   0 0 8,506
ETSY INC COM 29786A106 482 9,392 SH   SOLE   0 0 9,392
EXXON MOBIL CORP COM 30231G102 2,657 31,253 SH   SOLE   0 0 31,253
FACEBOOK INC CL A 30303M102 2,666 16,213 SH   SOLE   0 0 16,213
FEDEX CORP COM 31428X106 433 1,793 SH   SOLE   0 0 1,793
FIDELITY DIVID ETF RISI 316092832 883 27,270 SH   SOLE   0 0 27,270
FIDELITY MSCI CONSM DIS 316092204 12,946 284,543 SH   SOLE   0 0 284,543
FIDELITY CONSMR STAPLES 316092303 6,500 199,731 SH   SOLE   0 0 199,731
FIDELITY MSCI ENERGY IDX 316092402 6,147 289,035 SH   SOLE   0 0 289,035
FIDELITY MSCI FINLS IDX 316092501 13,970 346,414 SH   SOLE   0 0 346,414
FIDELITY MSCI HLTH CARE I 316092600 14,133 302,068 SH   SOLE   0 0 302,068
FIDELITY MSCI INDL INDX 316092709 11,999 298,416 SH   SOLE   0 0 298,416
FIDELITY MSCI INFO TECH I 316092808 27,636 458,769 SH   SOLE   0 0 458,769
FIDELITY MSCI MATLS INDEX 316092881 2,703 80,511 SH   SOLE   0 0 80,511
FIDELITY MSCI RL EST ETF 316092857 2,834 117,775 SH   SOLE   0 0 117,775
FIDELITY TELECOMM SVCS 316092873 1,392 44,085 SH   SOLE   0 0 44,085
FIDELITY MSCI UTILS INDEX 316092865 2,681 77,000 SH   SOLE   0 0 77,000
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 339 1,075 SH   SOLE   0 0 1,075
FIFTH THIRD BANCORP COM 316773100 640 22,810 SH   SOLE   0 0 22,810
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 843 30,577 SH   SOLE   0 0 30,577
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 205 11,060 SH   SOLE   0 0 11,060
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 773 20,134 SH   SOLE   0 0 20,134
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,413 23,554 SH   SOLE   0 0 23,554
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,143 50,470 SH   SOLE   0 0 50,470
FIRST TR VALUE LINE DIVID IN SHS 33734H106 940 29,734 SH   SOLE   0 0 29,734
FORD MTR CO DEL COM PAR $0.01 345370860 186 20,110 SH   SOLE   0 0 20,110
FREEPORT-MCMORAN INC CL B 35671D857 142 10,221 SH   SOLE   0 0 10,221
GARMIN LTD SHS H2906T109 289 4,129 SH   SOLE   0 0 4,129
GENERAC HLDGS INC COM 368736104 325 5,775 SH   SOLE   0 0 5,775
GENERAL ELECTRIC CO COM 369604103 341 29,962 SH   SOLE   0 0 29,962
GENERAL MLS INC COM 370334104 275 6,420 SH   SOLE   0 0 6,420
GENTHERM INC COM 37253A103 272 6,000 SH   SOLE   0 0 6,000
GILEAD SCIENCES INC COM 375558103 456 5,918 SH   SOLE   0 0 5,918
GLOBAL X FDS GLBL X MLP ETF 37950E473 504 52,791 SH   SOLE   0 0 52,791
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,828 31,125 SH   SOLE   0 0 31,125
GOLDMAN SACHS GROUP INC COM 38141G104 441 1,969 SH   SOLE   0 0 1,969
GOLUB CAP BDC INC COM 38173M102 277 14,786 SH   SOLE   0 0 14,786
GRAMERCY PPTY TR COM NEW 385002308 564 20,574 SH   SOLE   0 0 20,574
GRUBHUB INC COM 400110102 244 1,767 SH   SOLE   0 0 1,767
HAIN CELESTIAL GROUP INC COM 405217100 243 8,983 SH   SOLE   0 0 8,983
HALLIBURTON CO COM 406216101 650 16,049 SH   SOLE   0 0 16,049
HARRIS CORP DEL COM 413875105 610 3,610 SH   SOLE   0 0 3,610
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,625 143,199 SH   SOLE   0 0 143,199
HERCULES CAPITAL INC COM 427096508 200 15,222 SH   SOLE   0 0 15,222
HOME DEPOT INC COM 437076102 2,192 10,582 SH   SOLE   0 0 10,582
HONEYWELL INTL INC COM 438516106 288 1,736 SH   SOLE   0 0 1,736
HOST HOTELS & RESORTS INC COM 44107P104 1,105 51,919 SH   SOLE   0 0 51,919
HUNTINGTON BANCSHARES INC COM 446150104 358 23,828 SH   SOLE   0 0 23,828
IBERIABANK CORP COM 450828108 269 3,296 SH   SOLE   0 0 3,296
ILLINOIS TOOL WKS INC COM 452308109 764 5,380 SH   SOLE   0 0 5,380
ILLUMINA INC COM 452327109 762 2,078 SH   SOLE   0 0 2,078
INGREDION INC COM 457187102 248 2,351 SH   SOLE   0 0 2,351
INOGEN INC COM 45780L104 446 1,828 SH   SOLE   0 0 1,828
INTEL CORP COM 458140100 3,372 71,313 SH   SOLE   0 0 71,313
INTERNATIONAL BUSINESS MACHS COM 459200101 358 2,372 SH   SOLE   0 0 2,372
INTUITIVE SURGICAL INC COM NEW 46120E602 868 1,513 SH   SOLE   0 0 1,513
INVESCO DYNAMIC CR OPP FD COM 46132R104 616 53,746 SH   SOLE   0 0 53,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 1,014 40,361 SH   SOLE   0 0 40,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,018 124,383 SH   SOLE   0 0 124,383
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 722 14,444 SH   SOLE   0 0 14,444
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,264 10,650 SH   SOLE   0 0 10,650
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,905 515,416 SH   SOLE   0 0 515,416
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,012 54,661 SH   SOLE   0 0 54,661
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 985 68,831 SH   SOLE   0 0 68,831
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,167 43,766 SH   SOLE   0 0 43,766
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 526 22,711 SH   SOLE   0 0 22,711
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,019 40,968 SH   SOLE   0 0 40,968
INVESCO QQQ TR UNIT SER 1 46090E103 4,510 24,233 SH   SOLE   0 0 24,233
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 991 9,279 SH   SOLE   0 0 9,279
IRON MTN INC NEW COM 46284V101 702 20,000 SH   SOLE   0 0 20,000
ISHARES TR BARCLAYS 7 10 YR 464287440 441 4,362 SH   SOLE   0 0 4,362
ISHARES TR GRWT ALLOCAT ETF 464289867 1,659 36,773 SH   SOLE   0 0 36,773
ISHARES TR CORE HIGH DV ETF 46429B663 671 7,347 SH   SOLE   0 0 7,347
ISHARES TR MODERT ALLOC ETF 464289875 275 7,263 SH   SOLE   0 0 7,263
ISHARES TR CORE MSCI EAFE 46432F842 208 3,256 SH   SOLE   0 0 3,256
ISHARES TR CORE S&P TTL STK 464287150 1,018 15,215 SH   SOLE   0 0 15,215
ISHARES TR CORE S&P500 ETF 464287200 2,017 6,859 SH   SOLE   0 0 6,859
ISHARES TR CORE S&P MCP ETF 464287507 866 4,287 SH   SOLE   0 0 4,287
ISHARES TR CORE S&P SCP ETF 464287804 1,827 20,878 SH   SOLE   0 0 20,878
ISHARES GOLD TRUST ISHARES 464285105 123 10,841 SH   SOLE   0 0 10,841
ISHARES TR IBOXX HI YD ETF 464288513 255 2,952 SH   SOLE   0 0 2,952
ISHARES TR INTRM GOV CR ETF 464288612 2,063 19,225 SH   SOLE   0 0 19,225
ISHARES TR INTL SEL DIV ETF 464288448 472 14,298 SH   SOLE   0 0 14,298
ISHARES TR JPMORGAN USD EMG 464288281 506 4,696 SH   SOLE   0 0 4,696
ISHARES TR MSCI EAFE ETF 464287465 22,424 329,814 SH   SOLE   0 0 329,814
ISHARES TR MSCI EMG MKT ETF 464287234 4,330 100,891 SH   SOLE   0 0 100,891
ISHARES INC MSCI EURZONE ETF 464286608 225 5,499 SH   SOLE   0 0 5,499
ISHARES TR MIN VOL USA ETF 46429B697 10,690 186,593 SH   SOLE   0 0 186,593
ISHARES TR NASDAQ BIOTECH 464287556 519 4,256 SH   SOLE   0 0 4,256
ISHARES TR NATIONAL MUN ETF 464288414 408 3,780 SH   SOLE   0 0 3,780
ISHARES TR NA TEC SFTWR ETF 464287515 1,122 5,475 SH   SOLE   0 0 5,475
ISHARES TR RUS 1000 ETF 464287622 2,764 17,017 SH   SOLE   0 0 17,017
ISHARES TR RUS 1000 GRW ETF 464287614 286 1,825 SH   SOLE   0 0 1,825
ISHARES TR RUS 1000 VAL ETF 464287598 712 5,592 SH   SOLE   0 0 5,592
ISHARES TR RUSSELL 2000 ETF 464287655 6,070 35,918 SH   SOLE   0 0 35,918
ISHARES TR RUS 2000 GRW ETF 464287648 1,276 5,925 SH   SOLE   0 0 5,925
ISHARES TR RUSSELL 3000 ETF 464287689 5,734 33,132 SH   SOLE   0 0 33,132
ISHARES TR RUS MID CAP ETF 464287499 632 2,852 SH   SOLE   0 0 2,852
ISHARES TR S&P 500 GRWT ETF 464287309 54,213 305,204 SH   SOLE   0 0 305,204
ISHARES TR S&P 500 VAL ETF 464287408 40,700 349,353 SH   SOLE   0 0 349,353
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 216 11,965 SH   SOLE   0 0 11,965
ISHARES TR S&P MC 400GR ETF 464287606 3,362 14,393 SH   SOLE   0 0 14,393
ISHARES TR S&P MC 400VL ETF 464287705 3,166 18,855 SH   SOLE   0 0 18,855
ISHARES TR S&P SML 600 GWT 464287887 1,148 5,686 SH   SOLE   0 0 5,686
ISHARES TR SP SMCP600VL ETF 464287879 1,397 8,344 SH   SOLE   0 0 8,344
ISHARES TR SELECT DIVID ETF 464287168 778 7,717 SH   SOLE   0 0 7,717
ISHARES TR SHRT NAT MUN ETF 464288158 320 3,057 SH   SOLE   0 0 3,057
ISHARES TR GLB INFRASTR ETF 464288372 742 17,636 SH   SOLE   0 0 17,636
ISHARES TR MSCI ACWI EX US 464288240 374 7,862 SH   SOLE   0 0 7,862
ISHARES TR SHORT TREAS BD 464288679 431 3,907 SH   SOLE   0 0 3,907
ISHARES TR U.S. MED DVC ETF 464288810 3,219 14,146 SH   SOLE   0 0 14,146
ISHARES TR 0-5YR INVT GR CP 46434V100 3,843 77,395 SH   SOLE   0 0 77,395
ISHARES TR USA MOMENTUM FCT 46432F396 7,196 60,345 SH   SOLE   0 0 60,345
ISHARES TR US AER DEF ETF 464288760 6,911 31,807 SH   SOLE   0 0 31,807
ISHARES TR U.S. ENERGY ETF 464287796 340 8,075 SH   SOLE   0 0 8,075
ISHARES TR U.S. FINLS ETF 464287788 325 2,673 SH   SOLE   0 0 2,673
ISHARES TR S&P US PFD STK 464288687 844 22,754 SH   SOLE   0 0 22,754
ISHARES TR U.S. REAL ES ETF 464287739 470 5,825 SH   SOLE   0 0 5,825
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 597 3,555 SH   SOLE   0 0 3,555
JERNIGAN CAP INC COM 476405105 2,189 111,493 SH   SOLE   0 0 111,493
JOHNSON & JOHNSON COM 478160104 4,258 30,820 SH   SOLE   0 0 30,820
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 846 30,844 SH   SOLE   0 0 30,844
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 503 6,755 SH   SOLE   0 0 6,755
JPMORGAN CHASE & CO COM 46625H100 5,234 46,392 SH   SOLE   0 0 46,392
KAYNE ANDERSN MLP MIDS INVT COM 486606106 249 13,967 SH   SOLE   0 0 13,967
KIMBERLY CLARK CORP COM 494368103 620 5,412 SH   SOLE   0 0 5,412
KNOLL INC COM NEW 498904200 201 8,595 SH   SOLE   0 0 8,595
LABORATORY CORP AMER HLDGS COM NEW 50540R409 855 4,925 SH   SOLE   0 0 4,925
LAM RESEARCH CORP COM 512807108 607 4,003 SH   SOLE   0 0 4,003
LAMB WESTON HLDGS INC COM 513272104 352 5,291 SH   SOLE   0 0 5,291
LEGGETT & PLATT INC COM 524660107 246 5,586 SH   SOLE   0 0 5,586
LOCKHEED MARTIN CORP COM 539830109 560 1,620 SH   SOLE   0 0 1,620
LOUISIANA PAC CORP COM 546347105 205 7,765 SH   SOLE   0 0 7,765
LULULEMON ATHLETICA INC COM 550021109 392 2,417 SH   SOLE   0 0 2,417
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 612 5,977 SH   SOLE   0 0 5,977
MACYS INC COM 55616P104 367 10,454 SH   SOLE   0 0 10,454
MAIN STREET CAPITAL CORP COM 56035L104 273 7,061 SH   SOLE   0 0 7,061
MARKEL CORP COM 570535104 1,391 1,171 SH   SOLE   0 0 1,171
MARSH & MCLENNAN COS INC COM 571748102 308 3,726 SH   SOLE   0 0 3,726
MASTERCARD INCORPORATED CL A 57636Q104 576 2,589 SH   SOLE   0 0 2,589
MCDONALDS CORP COM 580135101 1,168 6,985 SH   SOLE   0 0 6,985
MEDTRONIC PLC SHS G5960L103 396 4,015 SH   SOLE   0 0 4,015
MERCK & CO INC COM 58933Y105 839 11,747 SH   SOLE   0 0 11,747
MEREDITH CORP COM 589433101 309 6,060 SH   SOLE   0 0 6,060
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 394 71,424 SH   SOLE   0 0 71,424
MGIC INVT CORP WIS COM 552848103 701 52,708 SH   SOLE   0 0 52,708
MICHAEL KORS HLDGS LTD SHS G60754101 347 5,066 SH   SOLE   0 0 5,066
MICROCHIP TECHNOLOGY INC COM 595017104 238 3,025 SH   SOLE   0 0 3,025
MICRON TECHNOLOGY INC COM 595112103 808 17,867 SH   SOLE   0 0 17,867
MICROSOFT CORP COM 594918104 8,012 70,059 SH   SOLE   0 0 70,059
MID AMER APT CMNTYS INC COM 59522J103 240 2,402 SH   SOLE   0 0 2,402
MITEK SYS INC COM NEW 606710200 117 16,671 SH   SOLE   0 0 16,671
MONDELEZ INTL INC CL A 609207105 217 5,024 SH   SOLE   0 0 5,024
MONOLITHIC PWR SYS INC COM 609839105 331 2,632 SH   SOLE   0 0 2,632
MONSTER BEVERAGE CORP NEW COM 61174X109 213 3,668 SH   SOLE   0 0 3,668
MYLAN N V SHS EURO N59465109 264 7,237 SH   SOLE   0 0 7,237
NETAPP INC COM 64110D104 442 5,149 SH   SOLE   0 0 5,149
NETFLIX INC COM 64110L106 1,908 5,100 SH   SOLE   0 0 5,100
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 188 10,287 SH   SOLE   0 0 10,287
NEW YORK & CO INC COM 649295102 386 100,000 SH   SOLE   0 0 100,000
NEW YORK CMNTY BANCORP INC COM 649445103 114 11,000 SH   SOLE   0 0 11,000
NEWMONT MINING CORP COM 651639106 300 9,940 SH   SOLE   0 0 9,940
NEXTERA ENERGY INC COM 65339F101 890 5,314 SH   SOLE   0 0 5,314
NIKE INC CL B 654106103 502 5,919 SH   SOLE   0 0 5,919
NORTHROP GRUMMAN CORP COM 666807102 3,678 11,592 SH   SOLE   0 0 11,592
NOVARTIS A G SPONSORED ADR 66987V109 290 3,371 SH   SOLE   0 0 3,371
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 493 61,571 SH   SOLE   0 0 61,571
NUVEEN AMT FREE MUN CR INC F COM 67071L106 222 15,210 SH   SOLE   0 0 15,210
NUVEEN MTG OPPORTUNITY TERM COM 670735109 470 19,514 SH   SOLE   0 0 19,514
NUVEEN QUALITY MUNCP INCOME COM 67066V101 159 12,405 SH   SOLE   0 0 12,405
NUVEEN PFD & INCM SECURTIES COM 67072C105 172 19,528 SH   SOLE   0 0 19,528
NVIDIA CORP COM 67066G104 1,735 6,177 SH   SOLE   0 0 6,177
OAKTREE SPECIALTY LENDING CO COM 67401P108 582 117,506 SH   SOLE   0 0 117,506
OBSIDIAN ENERGY LTD COM 674482104 60 63,983 SH   SOLE   0 0 63,983
OCCIDENTAL PETE CORP DEL COM 674599105 329 3,971 SH   SOLE   0 0 3,971
OGE ENERGY CORP COM 670837103 532 14,663 SH   SOLE   0 0 14,663
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 204 2,124 SH   SOLE   0 0 2,124
ORACLE CORP COM 68389X105 1,333 25,863 SH   SOLE   0 0 25,863
PACCAR INC COM 693718108 764 11,210 SH   SOLE   0 0 11,210
PACWEST BANCORP DEL COM 695263103 384 8,075 SH   SOLE   0 0 8,075
PALO ALTO NETWORKS INC COM 697435105 357 1,586 SH   SOLE   0 0 1,586
PAYPAL HLDGS INC COM 70450Y103 758 8,636 SH   SOLE   0 0 8,636
PEBBLEBROOK HOTEL TR COM 70509V100 324 8,834 SH   SOLE   0 0 8,834
PEPSICO INC COM 713448108 1,452 12,989 SH   SOLE   0 0 12,989
PFIZER INC COM 717081103 2,910 66,035 SH   SOLE   0 0 66,035
PHILIP MORRIS INTL INC COM 718172109 458 5,533 SH   SOLE   0 0 5,533
PHILLIPS 66 COM 718546104 433 3,843 SH   SOLE   0 0 3,843
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 269 2,679 SH   SOLE   0 0 2,679
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 522 21,516 SH   SOLE   0 0 21,516
PIMCO DYNAMIC INCOME FD SHS 72201Y101 437 12,967 SH   SOLE   0 0 12,967
PNC FINL SVCS GROUP INC COM 693475105 245 1,801 SH   SOLE   0 0 1,801
PPL CORP COM 69351T106 685 23,126 SH   SOLE   0 0 23,126
PRA HEALTH SCIENCES INC COM 69354M108 416 3,782 SH   SOLE   0 0 3,782
PRAXAIR INC COM 74005P104 455 2,836 SH   SOLE   0 0 2,836
PROCTER AND GAMBLE CO COM 742718109 1,771 21,280 SH   SOLE   0 0 21,280
PROOFPOINT INC COM 743424103 298 2,803 SH   SOLE   0 0 2,803
PROSPECT CAPITAL CORPORATION COM 74348T102 243 32,985 SH   SOLE   0 0 32,985
PVH CORP COM 693656100 345 2,391 SH   SOLE   0 0 2,391
QUALCOMM INC COM 747525103 570 7,923 SH   SOLE   0 0 7,923
RAYTHEON CO COM NEW 755111507 1,174 5,683 SH   SOLE   0 0 5,683
REALITY SHS ETF TR DIVS ETF 75605A108 459 16,923 SH   SOLE   0 0 16,923
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 503 21,277 SH   SOLE   0 0 21,277
REDWOOD TR INC COM 758075402 483 29,783 SH   SOLE   0 0 29,783
REPUBLIC SVCS INC COM 760759100 560 7,672 SH   SOLE   0 0 7,672
RIGEL PHARMACEUTICALS INC COM NEW 766559603 303 94,599 SH   SOLE   0 0 94,599
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 3,145 SH   SOLE   0 0 3,145
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 352 4,965 SH   SOLE   0 0 4,965
S & T BANCORP INC COM 783859101 235 5,434 SH   SOLE   0 0 5,434
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 205 1,219 SH   SOLE   0 0 1,219
SABRE CORP COM 78573M104 297 11,393 SH   SOLE   0 0 11,393
SALESFORCE COM INC COM 79466L302 804 5,061 SH   SOLE   0 0 5,061
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 285 3,748 SH   SOLE   0 0 3,748
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,970 39,751 SH   SOLE   0 0 39,751
SEMPRA ENERGY COM 816851109 297 2,592 SH   SOLE   0 0 2,592
SERVICENOW INC COM 81762P102 631 3,230 SH   SOLE   0 0 3,230
SONOCO PRODS CO COM 835495102 233 4,200 SH   SOLE   0 0 4,200
SOUTHERN CO COM 842587107 635 14,576 SH   SOLE   0 0 14,576
SOUTHWEST AIRLS CO COM 844741108 301 4,826 SH   SOLE   0 0 4,826
SOUTHWEST GAS HOLDINGS INC COM 844895102 390 4,941 SH   SOLE   0 0 4,941
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 408 11,344 SH   SOLE   0 0 11,344
SPDR SER TR BLOOMBERG SRT TR 78468R408 820 29,728 SH   SOLE   0 0 29,728
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 497 1,879 SH   SOLE   0 0 1,879
SPDR GOLD TRUST GOLD SHS 78463V107 886 7,863 SH   SOLE   0 0 7,863
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 218 5,700 SH   SOLE   0 0 5,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,230 134,343 SH   SOLE   0 0 134,343
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,635 68,929 SH   SOLE   0 0 68,929
SPDR SERIES TRUST AEROSPACE DEF 78464A631 940 9,450 SH   SOLE   0 0 9,450
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,063 10,862 SH   SOLE   0 0 10,862
SPDR SERIES TRUST S&P INS ETF 78464A789 651 20,309 SH   SOLE   0 0 20,309
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 910 2,470 SH   SOLE   0 0 2,470
SPDR SER TR NUVEEN BLMBRG SR 78468R739 318 6,686 SH   SOLE   0 0 6,686
SPLUNK INC COM 848637104 608 5,032 SH   SOLE   0 0 5,032
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 341 6,003 SH   SOLE   0 0 6,003
STARBUCKS CORP COM 855244109 1,828 32,177 SH   SOLE   0 0 32,177
STEIN MART INC COM 858375108 235 100,000 SH   SOLE   0 0 100,000
STERLING BANCORP DEL COM 85917A100 421 19,152 SH   SOLE   0 0 19,152
STRYKER CORP COM 863667101 386 2,171 SH   SOLE   0 0 2,171
TABULA RASA HEALTHCARE INC COM 873379101 2,110 26,000 SH   SOLE   0 0 26,000
TACTILE SYS TECHNOLOGY INC COM 87357P100 263 3,713 SH   SOLE   0 0 3,713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 545 12,358 SH   SOLE   0 0 12,358
TARGET CORP COM 87612E106 645 7,317 SH   SOLE   0 0 7,317
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,699 248,231 SH   SOLE   0 0 248,231
TELEDYNE TECHNOLOGIES INC COM 879360105 202 819 SH   SOLE   0 0 819
TESLA INC COM 88160R101 460 1,738 SH   SOLE   0 0 1,738
TEXAS INSTRS INC COM 882508104 579 5,397 SH   SOLE   0 0 5,397
SCRIPPS E W CO OHIO CL A NEW 811054402 6,355 385,162 SH   SOLE   0 0 385,162
SCRIPPS E W CO OHIO CL A NEW 811054402 8,821 534,666 SH   SOLE   0 0 534,666
THERAPEUTICSMD INC COM 88338N107 87 13,313 SH   SOLE   0 0 13,313
THERMO FISHER SCIENTIFIC INC COM 883556102 1,576 6,454 SH   SOLE   0 0 6,454
TJX COS INC NEW COM 872540109 532 4,753 SH   SOLE   0 0 4,753
TWILIO INC CL A 90138F102 497 5,765 SH   SOLE   0 0 5,765
TYSON FOODS INC CL A 902494103 360 6,058 SH   SOLE   0 0 6,058
UNDER ARMOUR INC CL C 904311206 243 12,494 SH   SOLE   0 0 12,494
UNION PAC CORP COM 907818108 1,893 11,629 SH   SOLE   0 0 11,629
UNITED INS HLDGS CORP COM 910710102 3,485 155,746 SH   SOLE   0 0 155,746
UNITED PARCEL SERVICE INC CL B 911312106 1,146 9,823 SH   SOLE   0 0 9,823
UNITED TECHNOLOGIES CORP COM 913017109 653 4,671 SH   SOLE   0 0 4,671
UNITEDHEALTH GROUP INC COM 91324P102 854 3,212 SH   SOLE   0 0 3,212
US BANCORP DEL COM NEW 902973304 584 10,983 SH   SOLE   0 0 10,983
VALERO ENERGY CORP NEW COM 91913Y100 217 1,911 SH   SOLE   0 0 1,911
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 402 20,709 SH   SOLE   0 0 20,709
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 989 7,062 SH   SOLE   0 0 7,062
VANGUARD GROUP DIV APP ETF 921908844 602 5,416 SH   SOLE   0 0 5,416
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,088 25,067 SH   SOLE   0 0 25,067
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296 7,147 SH   SOLE   0 0 7,147
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 598 10,606 SH   SOLE   0 0 10,606
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 860 9,801 SH   SOLE   0 0 9,801
VANGUARD INDEX FDS LARGE CAP ETF 922908637 640 4,773 SH   SOLE   0 0 4,773
VANGUARD INDEX FDS VALUE ETF 922908744 5,895 52,914 SH   SOLE   0 0 52,914
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 238 2,960 SH   SOLE   0 0 2,960
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 244 4,694 SH   SOLE   0 0 4,694
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265 3,292 SH   SOLE   0 0 3,292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,412 5,267 SH   SOLE   0 0 5,267
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 728 9,319 SH   SOLE   0 0 9,319
VANGUARD INDEX FDS SML CP GRW ETF 922908595 263 1,406 SH   SOLE   0 0 1,406
VANGUARD INDEX FDS SMALL CP ETF 922908751 207 1,271 SH   SOLE   0 0 1,271
VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 2,024 SH   SOLE   0 0 2,024
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 624 7,939 SH   SOLE   0 0 7,939
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,404 29,294 SH   SOLE   0 0 29,294
VERIZON COMMUNICATIONS INC COM 92343V104 1,460 27,348 SH   SOLE   0 0 27,348
VERTEX PHARMACEUTICALS INC COM 92532F100 264 1,373 SH   SOLE   0 0 1,373
VIEWRAY INC COM 92672L107 524 56,036 SH   SOLE   0 0 56,036
VISA INC COM CL A 92826C839 3,226 21,495 SH   SOLE   0 0 21,495
VOYA PRIME RATE TR SH BEN INT 92913A100 313 62,915 SH   SOLE   0 0 62,915
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,206 16,555 SH   SOLE   0 0 16,555
WALMART INC COM 931142103 370 3,941 SH   SOLE   0 0 3,941
DISNEY WALT CO COM DISNEY 254687106 2,024 17,312 SH   SOLE   0 0 17,312
WEIGHT WATCHERS INTL INC NEW COM 948626106 278 3,864 SH   SOLE   0 0 3,864
WELLS FARGO CO NEW COM 949746101 3,077 58,543 SH   SOLE   0 0 58,543
WELLTOWER INC COM 95040Q104 955 14,859 SH   SOLE   0 0 14,859
WILLIAMS COS INC DEL COM 969457100 512 18,866 SH   SOLE   0 0 18,866
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 398 12,431 SH   SOLE   0 0 12,431
WISDOMTREE TR US DIVID EX FNCL 97717W406 430 4,759 SH   SOLE   0 0 4,759
YAMANA GOLD INC COM 98462Y100 67 27,154 SH   SOLE   0 0 27,154