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 1,357 7,122 SH   SOLE   0 0 7,122
ABBOTT LABS COM 002824100 888 12,288 SH   SOLE   0 0 12,288
ABBVIE INC COM 00287Y109 2,458 26,668 SH   SOLE   0 0 26,668
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 190 26,240 SH   SOLE   0 0 26,240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432 3,068 SH   SOLE   0 0 3,068
ACTIVISION BLIZZARD INC COM 00507V109 412 8,849 SH   SOLE   0 0 8,849
ADOBE INC COM 00724F101 644 2,847 SH   SOLE   0 0 2,847
AFLAC INC COM 001055102 527 11,582 SH   SOLE   0 0 11,582
AGILENT TECHNOLOGIES INC COM 00846U101 205 3,034 SH   SOLE   0 0 3,034
AKEBIA THERAPEUTICS INC COM 00972D105 208 37,700 SH   SOLE   0 0 37,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412 3,007 SH   SOLE   0 0 3,007
ALIGN TECHNOLOGY INC COM 016255101 302 1,446 SH   SOLE   0 0 1,446
ALLERGAN PLC SHS G0177J108 423 3,172 SH   SOLE   0 0 3,172
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 198 18,200 SH   SOLE   0 0 18,200
ALPHABET INC CAP STK CL A 02079K305 7,225 6,915 SH   SOLE   0 0 6,915
ALPHABET INC CAP STK CL C 02079K107 3,179 3,070 SH   SOLE   0 0 3,070
ALPS ETF TR ALERIAN MLP 00162Q866 306 35,160 SH   SOLE   0 0 35,160
ALPS ETF TR SECTR DIV DOGS 00162Q858 246 6,298 SH   SOLE   0 0 6,298
ALTRIA GROUP INC COM 02209S103 2,251 44,876 SH   SOLE   0 0 44,876
AMAZON COM INC COM 023135106 9,070 6,039 SH   SOLE   0 0 6,039
AMERICAN EXPRESS CO COM 025816109 1,659 17,414 SH   SOLE   0 0 17,414
AMERICOLD RLTY TR COM 03064D108 825 32,081 SH   SOLE   0 0 32,081
AMERIPRISE FINL INC COM 03076C106 340 3,262 SH   SOLE   0 0 3,262
AMGEN INC COM 031162100 975 5,009 SH   SOLE   0 0 5,009
ANALOG DEVICES INC COM 032654105 9,307 108,440 SH   SOLE   0 0 108,440
ANNALY CAP MGMT INC COM 035710409 205 20,271 SH   SOLE   0 0 20,271
ANTHEM INC COM 036752103 292 1,112 SH   SOLE   0 0 1,112
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 395 27,518 SH   SOLE   0 0 27,518
APPLE INC COM 037833100 13,839 87,736 SH   SOLE   0 0 87,736
ARBOR RLTY TR INC COM 038923108 162 16,155 SH   SOLE   0 0 16,155
ARES CAP CORP COM 04010L103 165 10,649 SH   SOLE   0 0 10,649
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 315 17,772 SH   SOLE   0 0 17,772
AT&T INC COM 00206R102 1,766 61,892 SH   SOLE   0 0 61,892
ATMOS ENERGY CORP COM 049560105 228 2,463 SH   SOLE   0 0 2,463
AUTOHOME INC SP ADR RP CL A 05278C107 241 3,090 SH   SOLE   0 0 3,090
AUTOZONE INC COM 053332102 303 362 SH   SOLE   0 0 362
BANK AMER CORP COM 060505104 3,014 122,346 SH   SOLE   0 0 122,346
BANK NEW YORK MELLON CORP COM 064058100 243 5,180 SH   SOLE   0 0 5,180
BB&T CORP COM 054937107 228 5,278 SH   SOLE   0 0 5,278
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,496 22,024 SH   SOLE   0 0 22,024
BLACKROCK CORPOR HI YLD FD I COM 09255P107 149 16,039 SH   SOLE   0 0 16,039
BLACKROCK CR ALLCTN INC TR COM 092508100 1,677 149,181 SH   SOLE   0 0 149,181
BLACKROCK ENHANCED GOVT FD I COM 09255K108 832 64,006 SH   SOLE   0 0 64,006
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 160 32,261 SH   SOLE   0 0 32,261
BLACKROCK INC COM 09247X101 801 2,040 SH   SOLE   0 0 2,040
BLACKROCK INCOME TR INC COM 09247F100 812 143,455 SH   SOLE   0 0 143,455
BLACKROCK INVT QUALITY MUN T COM 09247D105 209 15,860 SH   SOLE   0 0 15,860
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 371 30,144 SH   SOLE   0 0 30,144
BLACKSTONE MTG TR INC COM CL A 09257W100 232 7,150 SH   SOLE   0 0 7,150
BOEING CO COM 097023105 2,311 7,166 SH   SOLE   0 0 7,166
BOINGO WIRELESS INC COM 09739C102 237 11,530 SH   SOLE   0 0 11,530
BOOT BARN HLDGS INC COM 099406100 224 13,198 SH   SOLE   0 0 13,198
BP PLC SPONSORED ADR 055622104 390 10,303 SH   SOLE   0 0 10,303
BRISTOL MYERS SQUIBB CO COM 110122108 788 15,176 SH   SOLE   0 0 15,176
BROADCOM INC COM 11135F101 746 2,936 SH   SOLE   0 0 2,936
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 423 4,380 SH   SOLE   0 0 4,380
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 509 31,600 SH   SOLE   0 0 31,600
CAMDEN PPTY TR SH BEN INT 133131102 758 8,539 SH   SOLE   0 0 8,539
CDN IMPERIAL BK COMM TORONTO COM 136069101 481 6,370 SH   SOLE   0 0 6,370
CANOPY GROWTH CORP COM 138035100 1,594 59,323 SH   SOLE   0 0 59,323
CARNIVAL CORP UNIT 99/99/9999 143658300 529 10,742 SH   SOLE   0 0 10,742
CATALYST PHARMACEUTICALS INC COM 14888U101 217 113,023 SH   SOLE   0 0 113,023
CATERPILLAR INC DEL COM 149123101 1,105 8,702 SH   SOLE   0 0 8,702
CDW CORP COM 12514G108 353 4,366 SH   SOLE   0 0 4,366
CELANESE CORP DEL COM 150870103 441 4,905 SH   SOLE   0 0 4,905
CELGENE CORP COM 151020104 977 15,256 SH   SOLE   0 0 15,256
CEMTREX INC *W EXP 12/02/202 15130G113 0 10,000 SH   SOLE   0 0 10,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 221 2,640 SH   SOLE   0 0 2,640
CHARTER COMMUNICATIONS INC N CL A 16119P108 757 2,657 SH   SOLE   0 0 2,657
CHEVRON CORP NEW COM 166764100 1,506 13,845 SH   SOLE   0 0 13,845
CHUBB LIMITED COM H1467J104 371 2,860 SH   SOLE   0 0 2,860
CIGNA CORP NEW COM 125523100 274 1,447 SH   SOLE   0 0 1,447
CISCO SYS INC COM 17275R102 3,245 74,910 SH   SOLE   0 0 74,910
CITIGROUP INC COM NEW 172967424 913 17,551 SH   SOLE   0 0 17,551
CME GROUP INC COM CL A 12572Q105 513 2,731 SH   SOLE   0 0 2,731
COCA COLA CO COM 191216100 437 9,244 SH   SOLE   0 0 9,244
COLGATE PALMOLIVE CO COM 194162103 247 4,158 SH   SOLE   0 0 4,158
COMCAST CORP NEW CL A 20030N101 671 19,611 SH   SOLE   0 0 19,611
CONOCOPHILLIPS COM 20825C104 712 11,428 SH   SOLE   0 0 11,428
CONSTELLATION BRANDS INC CL A 21036P108 284 1,768 SH   SOLE   0 0 1,768
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,185 123,077 SH   SOLE   0 0 123,077
CORNING INC COM 219350105 1,008 33,386 SH   SOLE   0 0 33,386
COSTCO WHSL CORP NEW COM 22160K105 1,244 6,107 SH   SOLE   0 0 6,107
CROWN CASTLE INTL CORP NEW COM 22822V101 597 5,499 SH   SOLE   0 0 5,499
CVS HEALTH CORP COM 126650100 1,088 16,607 SH   SOLE   0 0 16,607
D R HORTON INC COM 23331A109 455 13,152 SH   SOLE   0 0 13,152
DEERE & CO COM 244199105 228 1,525 SH   SOLE   0 0 1,525
DELTA AIR LINES INC DEL COM NEW 247361702 830 16,638 SH   SOLE   0 0 16,638
DENNYS CORP COM 24869P104 221 13,672 SH   SOLE   0 0 13,672
DEUTSCHE BANK AG NAMEN AKT D18190898 140 17,200 SH   SOLE   0 0 17,200
DEXCOM INC COM 252131107 296 2,478 SH   SOLE   0 0 2,478
DHX MEDIA LTD COM VAR VTG 252406152 547 327,597 SH   SOLE   0 0 327,597
DIAGEO P L C SPON ADR NEW 25243Q205 308 2,176 SH   SOLE   0 0 2,176
DIODES INC COM 254543101 314 9,763 SH   SOLE   0 0 9,763
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 657 21,273 SH   SOLE   0 0 21,273
DISCOVERY INC COM SER C 25470F302 2,167 93,899 SH   SOLE   0 0 93,899
DOMINOS PIZZA INC COM 25754A201 209 846 SH   SOLE   0 0 846
DOWDUPONT INC COM 26078J100 1,501 28,071 SH   SOLE   0 0 28,071
DROPBOX INC CL A 26210C104 210 10,288 SH   SOLE   0 0 10,288
DSW INC CL A 23334L102 213 8,549 SH   SOLE   0 0 8,549
DUFF & PHELPS UTIL CORP BD T COM 26432K108 476 57,966 SH   SOLE   0 0 57,966
DUKE ENERGY CORP NEW COM NEW 26441C204 855 9,910 SH   SOLE   0 0 9,910
DUNKIN BRANDS GROUP INC COM 265504100 276 4,306 SH   SOLE   0 0 4,306
EASTGROUP PPTY INC COM 277276101 253 2,745 SH   SOLE   0 0 2,745
EASTMAN CHEM CO COM 277432100 414 5,620 SH   SOLE   0 0 5,620
EATON CORP PLC SHS G29183103 1,090 15,887 SH   SOLE   0 0 15,887
EATON VANCE CALIF MUN BD FD COM 27828A100 187 18,934 SH   SOLE   0 0 18,934
EATON VANCE FLTING RATE INC COM 278279104 816 64,020 SH   SOLE   0 0 64,020
EATON VANCE MUN BD FD COM 27827X101 357 31,636 SH   SOLE   0 0 31,636
LILLY ELI & CO COM 532457108 323 2,795 SH   SOLE   0 0 2,795
EMERGENT BIOSOLUTIONS INC COM 29089Q105 270 4,570 SH   SOLE   0 0 4,570
SELECT SECTOR SPDR TR ENERGY 81369Y506 714 12,450 SH   SOLE   0 0 12,450
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 685 51,890 SH   SOLE   0 0 51,890
ENERPLUS CORP COM 292766102 194 25,000 SH   SOLE   0 0 25,000
ENTERPRISE PRODS PARTNERS L COM 293792107 805 32,764 SH   SOLE   0 0 32,764
EOG RES INC COM 26875P101 204 2,342 SH   SOLE   0 0 2,342
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 281 8,347 SH   SOLE   0 0 8,347
ETSY INC COM 29786A106 339 7,133 SH   SOLE   0 0 7,133
EVERGY INC COM 30034W106 536 9,448 SH   SOLE   0 0 9,448
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 318 20,556 SH   SOLE   0 0 20,556
EXXON MOBIL CORP COM 30231G102 2,165 31,760 SH   SOLE   0 0 31,760
FACEBOOK INC CL A 30303M102 1,706 13,020 SH   SOLE   0 0 13,020
FEDEX CORP COM 31428X106 321 1,985 SH   SOLE   0 0 1,985
FIDELITY DIVID ETF RISI 316092832 1,119 39,033 SH   SOLE   0 0 39,033
FIDELITY MSCI CONSM DIS 316092204 10,475 273,374 SH   SOLE   0 0 273,374
FIDELITY CONSMR STAPLES 316092303 7,844 257,202 SH   SOLE   0 0 257,202
FIDELITY MSCI ENERGY IDX 316092402 4,618 295,646 SH   SOLE   0 0 295,646
FIDELITY MSCI FINLS IDX 316092501 14,642 423,686 SH   SOLE   0 0 423,686
FIDELITY MSCI HLTH CARE I 316092600 17,591 422,832 SH   SOLE   0 0 422,832
FIDELITY MSCI INDL INDX 316092709 12,184 371,937 SH   SOLE   0 0 371,937
FIDELITY MSCI INFO TECH I 316092808 24,887 505,432 SH   SOLE   0 0 505,432
FIDELITY MSCI MATLS INDEX 316092881 3,382 119,147 SH   SOLE   0 0 119,147
FIDELITY MSCI RL EST ETF 316092857 3,838 171,431 SH   SOLE   0 0 171,431
FIDELITY MSCI COMMNTN SVC 316092873 8,777 308,088 SH   SOLE   0 0 308,088
FIDELITY MSCI UTILS INDEX 316092865 3,432 98,414 SH   SOLE   0 0 98,414
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 296 1,142 SH   SOLE   0 0 1,142
FIFTH THIRD BANCORP COM 316773100 613 25,810 SH   SOLE   0 0 25,810
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,043 43,811 SH   SOLE   0 0 43,811
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 186 11,060 SH   SOLE   0 0 11,060
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 726 21,910 SH   SOLE   0 0 21,910
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,409 23,554 SH   SOLE   0 0 23,554
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 272 2,333 SH   SOLE   0 0 2,333
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,058 36,415 SH   SOLE   0 0 36,415
FORD MTR CO DEL COM PAR $0.01 345370860 129 16,970 SH   SOLE   0 0 16,970
GARMIN LTD SHS H2906T109 302 4,771 SH   SOLE   0 0 4,771
GENERAL ELECTRIC CO COM 369604103 142 18,751 SH   SOLE   0 0 18,751
GENERAL MLS INC COM 370334104 319 8,210 SH   SOLE   0 0 8,210
GENTHERM INC COM 37253A103 239 6,000 SH   SOLE   0 0 6,000
GILEAD SCIENCES INC COM 375558103 567 9,067 SH   SOLE   0 0 9,067
GLOBAL X FDS GLBL X MLP ETF 37950E473 523 68,212 SH   SOLE   0 0 68,212
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,851 36,823 SH   SOLE   0 0 36,823
GOLDMAN SACHS GROUP INC COM 38141G104 294 1,765 SH   SOLE   0 0 1,765
GOLUB CAP BDC INC COM 38173M102 243 14,786 SH   SOLE   0 0 14,786
HALLIBURTON CO COM 406216101 459 17,274 SH   SOLE   0 0 17,274
HARRIS CORP DEL COM 413875105 425 3,159 SH   SOLE   0 0 3,159
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,538 144,932 SH   SOLE   0 0 144,932
HOME DEPOT INC COM 437076102 1,437 8,366 SH   SOLE   0 0 8,366
HONEYWELL INTL INC COM 438516106 223 1,692 SH   SOLE   0 0 1,692
HOST HOTELS & RESORTS INC COM 44107P104 947 55,970 SH   SOLE   0 0 55,970
HUBSPOT INC COM 443573100 275 2,188 SH   SOLE   0 0 2,188
HUNTINGTON BANCSHARES INC COM 446150104 320 26,578 SH   SOLE   0 0 26,578
IBERIABANK CORP COM 450828108 251 3,886 SH   SOLE   0 0 3,886
ILLINOIS TOOL WKS INC COM 452308109 776 6,083 SH   SOLE   0 0 6,083
ILLUMINA INC COM 452327109 613 2,047 SH   SOLE   0 0 2,047
INGREDION INC COM 457187102 287 3,121 SH   SOLE   0 0 3,121
INOGEN INC COM 45780L104 236 1,907 SH   SOLE   0 0 1,907
INTEL CORP COM 458140100 3,402 72,491 SH   SOLE   0 0 72,491
INTERNATIONAL BUSINESS MACHS COM 459200101 687 6,049 SH   SOLE   0 0 6,049
INTUITIVE SURGICAL INC COM NEW 46120E602 699 1,461 SH   SOLE   0 0 1,461
INVESCO DYNAMIC CR OPP FD COM 46132R104 284 27,712 SH   SOLE   0 0 27,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 5,862 247,972 SH   SOLE   0 0 247,972
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 636 14,444 SH   SOLE   0 0 14,444
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,020 10,044 SH   SOLE   0 0 10,044
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,727 457,673 SH   SOLE   0 0 457,673
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,048 59,332 SH   SOLE   0 0 59,332
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,012 75,157 SH   SOLE   0 0 75,157
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,048 43,912 SH   SOLE   0 0 43,912
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 550 25,289 SH   SOLE   0 0 25,289
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,015 44,479 SH   SOLE   0 0 44,479
INVESCO QQQ TR UNIT SER 1 46090E103 5,064 32,831 SH   SOLE   0 0 32,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,224 13,402 SH   SOLE   0 0 13,402
IQIYI INC SPONSORED ADS 46267X108 243 16,342 SH   SOLE   0 0 16,342
ISHARES TR BARCLAYS 7 10 YR 464287440 594 5,704 SH   SOLE   0 0 5,704
ISHARES TR GRWT ALLOCAT ETF 464289867 1,279 30,731 SH   SOLE   0 0 30,731
ISHARES TR CORE HIGH DV ETF 46429B663 1,801 21,355 SH   SOLE   0 0 21,355
ISHARES TR CORE MSCI EAFE 46432F842 349 6,354 SH   SOLE   0 0 6,354
ISHARES TR CORE S&P TTL STK 464287150 1,050 18,486 SH   SOLE   0 0 18,486
ISHARES TR CORE S&P500 ETF 464287200 2,585 10,265 SH   SOLE   0 0 10,265
ISHARES TR CORE S&P MCP ETF 464287507 675 4,067 SH   SOLE   0 0 4,067
ISHARES TR CORE S&P SCP ETF 464287804 1,390 20,066 SH   SOLE   0 0 20,066
ISHARES GOLD TRUST ISHARES 464285105 133 10,841 SH   SOLE   0 0 10,841
ISHARES TR IBOXX HI YD ETF 464288513 239 2,952 SH   SOLE   0 0 2,952
ISHARES TR IBOXX INV CP ETF 464287242 209 1,860 SH   SOLE   0 0 1,860
ISHARES TR INTRM GOV CR ETF 464288612 2,340 21,626 SH   SOLE   0 0 21,626
ISHARES TR INTL SEL DIV ETF 464288448 428 14,907 SH   SOLE   0 0 14,907
ISHARES TR JPMORGAN USD EMG 464288281 571 5,500 SH   SOLE   0 0 5,500
ISHARES TR MSCI EAFE ETF 464287465 14,609 248,547 SH   SOLE   0 0 248,547
ISHARES TR MSCI EMG MKT ETF 464287234 2,925 74,888 SH   SOLE   0 0 74,888
ISHARES INC MSCI EURZONE ETF 464286608 205 5,872 SH   SOLE   0 0 5,872
ISHARES TR MIN VOL USA ETF 46429B697 8,954 170,783 SH   SOLE   0 0 170,783
ISHARES TR NASDAQ BIOTECH 464287556 523 5,430 SH   SOLE   0 0 5,430
ISHARES TR NATIONAL MUN ETF 464288414 231 2,127 SH   SOLE   0 0 2,127
ISHARES TR EXPANDED TECH 464287515 1,131 6,522 SH   SOLE   0 0 6,522
ISHARES TR RUS 1000 ETF 464287622 590 4,259 SH   SOLE   0 0 4,259
ISHARES TR RUS 1000 GRW ETF 464287614 517 3,954 SH   SOLE   0 0 3,954
ISHARES TR RUS 1000 VAL ETF 464287598 782 7,047 SH   SOLE   0 0 7,047
ISHARES TR RUSSELL 2000 ETF 464287655 4,610 34,431 SH   SOLE   0 0 34,431
ISHARES TR RUS 2000 GRW ETF 464287648 912 5,432 SH   SOLE   0 0 5,432
ISHARES TR RUSSELL 3000 ETF 464287689 4,426 30,130 SH   SOLE   0 0 30,130
ISHARES TR RUS MDCP VAL ETF 464287473 221 2,903 SH   SOLE   0 0 2,903
ISHARES TR S&P 500 GRWT ETF 464287309 53,526 355,254 SH   SOLE   0 0 355,254
ISHARES TR S&P 500 VAL ETF 464287408 41,071 406,088 SH   SOLE   0 0 406,088
ISHARES TR S&P MC 400GR ETF 464287606 3,202 16,747 SH   SOLE   0 0 16,747
ISHARES TR S&P MC 400VL ETF 464287705 3,025 21,871 SH   SOLE   0 0 21,871
ISHARES TR S&P SML 600 GWT 464287887 1,073 6,656 SH   SOLE   0 0 6,656
ISHARES TR SP SMCP600VL ETF 464287879 1,242 9,421 SH   SOLE   0 0 9,421
ISHARES TR SELECT DIVID ETF 464287168 716 8,017 SH   SOLE   0 0 8,017
ISHARES TR GLB INFRASTR ETF 464288372 745 18,924 SH   SOLE   0 0 18,924
ISHARES TR MSCI ACWI EX US 464288240 285 6,799 SH   SOLE   0 0 6,799
ISHARES TR SHORT TREAS BD 464288679 540 4,896 SH   SOLE   0 0 4,896
ISHARES TR U.S. MED DVC ETF 464288810 2,792 13,976 SH   SOLE   0 0 13,976
ISHARES TR US HLTHCR PR ETF 464288828 2,439 14,224 SH   SOLE   0 0 14,224
ISHARES TR 0-5YR INVT GR CP 46434V100 6,358 128,374 SH   SOLE   0 0 128,374
ISHARES TR USA MOMENTUM FCT 46432F396 5,882 58,688 SH   SOLE   0 0 58,688
ISHARES TR MSCI INDIA ETF 46429B598 230 6,910 SH   SOLE   0 0 6,910
ISHARES TR U.S. ENERGY ETF 464287796 248 7,987 SH   SOLE   0 0 7,987
ISHARES TR U.S. FINLS ETF 464287788 280 2,638 SH   SOLE   0 0 2,638
ISHARES TR S&P US PFD STK 464288687 678 19,835 SH   SOLE   0 0 19,835
ISHARES TR U.S. REAL ES ETF 464287739 474 6,336 SH   SOLE   0 0 6,336
ISHARES TR U.S. TECH ETF 464287721 5,024 31,417 SH   SOLE   0 0 31,417
JERNIGAN CAP INC COM 476405105 2,248 111,493 SH   SOLE   0 0 111,493
JOHNSON & JOHNSON COM 478160104 4,263 33,034 SH   SOLE   0 0 33,034
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 522 23,421 SH   SOLE   0 0 23,421
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 523 8,072 SH   SOLE   0 0 8,072
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,971 39,243 SH   SOLE   0 0 39,243
JPMORGAN CHASE & CO COM 46625H100 4,456 45,653 SH   SOLE   0 0 45,653
KAYNE ANDERSN MLP MIDS INVT COM 486606106 194 14,116 SH   SOLE   0 0 14,116
KIMBERLY CLARK CORP COM 494368103 706 6,148 SH   SOLE   0 0 6,148
KKR & CO INC CL A 48251W104 536 27,320 SH   SOLE   0 0 27,320
KNOLL INC COM NEW 498904200 167 10,135 SH   SOLE   0 0 10,135
KRAFT HEINZ CO COM 500754106 295 6,861 SH   SOLE   0 0 6,861
LAM RESEARCH CORP COM 512807108 642 4,718 SH   SOLE   0 0 4,718
LAMB WESTON HLDGS INC COM 513272104 355 4,833 SH   SOLE   0 0 4,833
LEGGETT & PLATT INC COM 524660107 218 6,036 SH   SOLE   0 0 6,036
LINDE PLC COM G5494J103 424 2,719 SH   SOLE   0 0 2,719
LOCKHEED MARTIN CORP COM 539830109 645 2,467 SH   SOLE   0 0 2,467
LULULEMON ATHLETICA INC COM 550021109 442 3,640 SH   SOLE   0 0 3,640
LUMENTUM HLDGS INC COM 55024U109 246 5,873 SH   SOLE   0 0 5,873
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 572 6,881 SH   SOLE   0 0 6,881
MAIN STREET CAPITAL CORP COM 56035L104 240 7,061 SH   SOLE   0 0 7,061
MARKEL CORP COM 570535104 1,219 1,175 SH   SOLE   0 0 1,175
MARSH & MCLENNAN COS INC COM 571748102 319 4,012 SH   SOLE   0 0 4,012
MASTERCARD INCORPORATED CL A 57636Q104 499 2,650 SH   SOLE   0 0 2,650
MCDONALDS CORP COM 580135101 1,816 10,228 SH   SOLE   0 0 10,228
MCGRATH RENTCORP COM 580589109 206 4,004 SH   SOLE   0 0 4,004
MEDTRONIC PLC SHS G5960L103 359 3,937 SH   SOLE   0 0 3,937
MELLANOX TECHNOLOGIES LTD SHS M51363113 320 3,474 SH   SOLE   0 0 3,474
MERCK & CO INC COM 58933Y105 1,516 19,710 SH   SOLE   0 0 19,710
MEREDITH CORP COM 589433101 372 7,165 SH   SOLE   0 0 7,165
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 675 131,864 SH   SOLE   0 0 131,864
MGIC INVT CORP WIS COM 552848103 551 52,708 SH   SOLE   0 0 52,708
MICROCHIP TECHNOLOGY INC COM 595017104 213 2,975 SH   SOLE   0 0 2,975
MICRON TECHNOLOGY INC COM 595112103 524 16,543 SH   SOLE   0 0 16,543
MICROSOFT CORP COM 594918104 8,286 81,582 SH   SOLE   0 0 81,582
MID AMER APT CMNTYS INC COM 59522J103 266 2,787 SH   SOLE   0 0 2,787
MITEK SYS INC COM NEW 606710200 180 16,671 SH   SOLE   0 0 16,671
MONDELEZ INTL INC CL A 609207105 805 19,998 SH   SOLE   0 0 19,998
NASDAQ INC COM 631103108 269 3,308 SH   SOLE   0 0 3,308
NETFLIX INC COM 64110L106 1,200 4,485 SH   SOLE   0 0 4,485
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 147 10,006 SH   SOLE   0 0 10,006
NEW YORK CMNTY BANCORP INC COM 649445103 103 11,000 SH   SOLE   0 0 11,000
NEWMONT MINING CORP COM 651639106 345 9,971 SH   SOLE   0 0 9,971
NEXTERA ENERGY INC COM 65339F101 1,346 7,748 SH   SOLE   0 0 7,748
NIKE INC CL B 654106103 442 5,955 SH   SOLE   0 0 5,955
NORTHROP GRUMMAN CORP COM 666807102 2,823 11,531 SH   SOLE   0 0 11,531
NOVARTIS A G SPONSORED ADR 66987V109 292 3,412 SH   SOLE   0 0 3,412
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 266 36,030 SH   SOLE   0 0 36,030
NUVEEN AMT FREE MUN CR INC F COM 67071L106 211 15,119 SH   SOLE   0 0 15,119
NUVEEN MTG OPPORTUNITY TERM COM 670735109 474 21,233 SH   SOLE   0 0 21,233
NUVEEN QUALITY MUNCP INCOME COM 67066V101 150 12,039 SH   SOLE   0 0 12,039
NUVEEN PFD & INCM SECURTIES COM 67072C105 161 19,528 SH   SOLE   0 0 19,528
NVIDIA CORP COM 67066G104 830 6,223 SH   SOLE   0 0 6,223
OAKTREE SPECIALTY LENDING CO COM 67401P108 497 117,697 SH   SOLE   0 0 117,697
OBSIDIAN ENERGY LTD COM 674482104 25 63,983 SH   SOLE   0 0 63,983
OCCIDENTAL PETE CORP DEL COM 674599105 212 3,420 SH   SOLE   0 0 3,420
OGE ENERGY CORP COM 670837103 574 14,663 SH   SOLE   0 0 14,663
ORACLE CORP COM 68389X105 1,170 25,921 SH   SOLE   0 0 25,921
PACCAR INC COM 693718108 709 12,411 SH   SOLE   0 0 12,411
PACWEST BANCORP DEL COM 695263103 287 8,630 SH   SOLE   0 0 8,630
PALO ALTO NETWORKS INC COM 697435105 307 1,634 SH   SOLE   0 0 1,634
PAYPAL HLDGS INC COM 70450Y103 745 8,867 SH   SOLE   0 0 8,867
PEBBLEBROOK HOTEL TR COM 70509V100 299 10,429 SH   SOLE   0 0 10,429
PEPSICO INC COM 713448108 1,545 13,869 SH   SOLE   0 0 13,869
PFIZER INC COM 717081103 2,430 55,670 SH   SOLE   0 0 55,670
PHILIP MORRIS INTL INC COM 718172109 1,998 29,433 SH   SOLE   0 0 29,433
PHILLIPS 66 COM 718546104 322 3,738 SH   SOLE   0 0 3,738
PIMCO DYNAMIC INCOME FD SHS 72201Y101 381 12,967 SH   SOLE   0 0 12,967
PPL CORP COM 69351T106 755 26,284 SH   SOLE   0 0 26,284
PRA HEALTH SCIENCES INC COM 69354M108 284 3,095 SH   SOLE   0 0 3,095
PROCTER AND GAMBLE CO COM 742718109 2,245 24,432 SH   SOLE   0 0 24,432
PROSHARES TR II ULTA BLMBG 2017 74347W247 704 53,000 SH   SOLE   0 0 53,000
PROSPECT CAPITAL CORPORATION COM 74348T102 210 32,985 SH   SOLE   0 0 32,985
PROVENTION BIO INC COM 74374N102 47 26,800 SH   SOLE   0 0 26,800
PVH CORP COM 693656100 216 2,326 SH   SOLE   0 0 2,326
QUALCOMM INC COM 747525103 420 7,384 SH   SOLE   0 0 7,384
RAYTHEON CO COM NEW 755111507 907 5,887 SH   SOLE   0 0 5,887
REALITY SHS ETF TR DIVS ETF 75605A108 444 17,794 SH   SOLE   0 0 17,794
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 412 21,277 SH   SOLE   0 0 21,277
REDWOOD TR INC COM 758075402 491 32,584 SH   SOLE   0 0 32,584
REGENERON PHARMACEUTICALS COM 75886F107 332 889 SH   SOLE   0 0 889
REPUBLIC SVCS INC COM 760759100 598 8,253 SH   SOLE   0 0 8,253
RH COM 74967X103 302 2,523 SH   SOLE   0 0 2,523
RIGEL PHARMACEUTICALS INC COM NEW 766559603 260 113,123 SH   SOLE   0 0 113,123
ROKU INC COM CL A 77543R102 306 10,000 SH   SOLE   0 0 10,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 338 5,640 SH   SOLE   0 0 5,640
RTW RETAILWINDS INC COM 74980D100 283 100,000 SH   SOLE   0 0 100,000
SABRE CORP COM 78573M104 280 12,961 SH   SOLE   0 0 12,961
SALESFORCE COM INC COM 79466L302 563 4,112 SH   SOLE   0 0 4,112
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,083 20,455 SH   SOLE   0 0 20,455
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,944 58,988 SH   SOLE   0 0 58,988
SEMPRA ENERGY COM 816851109 280 2,572 SH   SOLE   0 0 2,572
SERVICENOW INC COM 81762P102 563 3,167 SH   SOLE   0 0 3,167
SHERWIN WILLIAMS CO COM 824348106 302 768 SH   SOLE   0 0 768
SONOCO PRODS CO COM 835495102 257 4,855 SH   SOLE   0 0 4,855
SOUTHERN CO COM 842587107 742 16,896 SH   SOLE   0 0 16,896
SOUTHWEST AIRLS CO COM 844741108 300 6,433 SH   SOLE   0 0 6,433
SOUTHWEST GAS HOLDINGS INC COM 844895102 377 4,941 SH   SOLE   0 0 4,941
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 381 11,344 SH   SOLE   0 0 11,344
SPDR SER TR BLOOMBERG SRT TR 78468R408 773 29,728 SH   SOLE   0 0 29,728
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 239 1,025 SH   SOLE   0 0 1,025
SPDR GOLD TRUST GOLD SHS 78463V107 1,181 9,748 SH   SOLE   0 0 9,748
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 215 6,089 SH   SOLE   0 0 6,089
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,872 142,649 SH   SOLE   0 0 142,649
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,857 57,153 SH   SOLE   0 0 57,153
SPDR SERIES TRUST AEROSPACE DEF 78464A631 869 11,020 SH   SOLE   0 0 11,020
SPDR SERIES TRUST S&P DIVID ETF 78464A763 989 11,056 SH   SOLE   0 0 11,056
SPDR SERIES TRUST S&P INS ETF 78464A789 695 24,532 SH   SOLE   0 0 24,532
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 738 2,430 SH   SOLE   0 0 2,430
SPLUNK INC COM 848637104 454 4,333 SH   SOLE   0 0 4,333
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 308 6,846 SH   SOLE   0 0 6,846
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 204 4,312 SH   SOLE   0 0 4,312
STARBUCKS CORP COM 855244109 2,497 38,785 SH   SOLE   0 0 38,785
STEIN MART INC COM 858375108 107 100,000 SH   SOLE   0 0 100,000
STERLING BANCORP DEL COM 85917A100 354 21,476 SH   SOLE   0 0 21,476
STRYKER CORP COM 863667101 291 1,853 SH   SOLE   0 0 1,853
SYSCO CORP COM 871829107 409 6,535 SH   SOLE   0 0 6,535
TABULA RASA HEALTHCARE INC COM 873379101 1,912 30,000 SH   SOLE   0 0 30,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 272 7,390 SH   SOLE   0 0 7,390
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 294 2,862 SH   SOLE   0 0 2,862
TARGET CORP COM 87612E106 651 9,863 SH   SOLE   0 0 9,863
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,475 249,684 SH   SOLE   0 0 249,684
TEXAS INSTRS INC COM 882508104 563 5,965 SH   SOLE   0 0 5,965
SCRIPPS E W CO OHIO CL A NEW 811054402 6,058 385,162 SH   SOLE   0 0 385,162
SCRIPPS E W CO OHIO CL A NEW 811054402 8,410 534,666 SH   SOLE   0 0 534,666
THERAPEUTICSMD INC COM 88338N107 50 13,313 SH   SOLE   0 0 13,313
THERMO FISHER SCIENTIFIC INC COM 883556102 1,633 7,293 SH   SOLE   0 0 7,293
THOMSON REUTERS CORP COM NEW 884903709 271 5,619 SH   SOLE   0 0 5,619
TJX COS INC NEW COM 872540109 447 10,010 SH   SOLE   0 0 10,010
TRILOGY METALS INC NEW COM 89621C105 86 50,000 SH   SOLE   0 0 50,000
TWILIO INC CL A 90138F102 353 3,958 SH   SOLE   0 0 3,958
TYSON FOODS INC CL A 902494103 364 6,819 SH   SOLE   0 0 6,819
UNION PAC CORP COM 907818108 1,606 11,619 SH   SOLE   0 0 11,619
UNITED BANKSHARES INC WEST V COM 909907107 230 7,330 SH   SOLE   0 0 7,330
UNITED INS HLDGS CORP COM 910710102 2,596 156,234 SH   SOLE   0 0 156,234
UNITED PARCEL SERVICE INC CL B 911312106 777 7,969 SH   SOLE   0 0 7,969
UNITED TECHNOLOGIES CORP COM 913017109 504 4,741 SH   SOLE   0 0 4,741
UNITEDHEALTH GROUP INC COM 91324P102 812 3,262 SH   SOLE   0 0 3,262
US BANCORP DEL COM NEW 902973304 522 11,346 SH   SOLE   0 0 11,346
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,993 264,424 SH   SOLE   0 0 264,424
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,086 60,917 SH   SOLE   0 0 60,917
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 924 7,046 SH   SOLE   0 0 7,046
VANGUARD GROUP DIV APP ETF 921908844 5,560 56,769 SH   SOLE   0 0 56,769
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,021 27,542 SH   SOLE   0 0 27,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 9,027 SH   SOLE   0 0 9,027
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 393 8,090 SH   SOLE   0 0 8,090
VANGUARD INDEX FDS GROWTH ETF 922908736 222 1,658 SH   SOLE   0 0 1,658
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 754 9,674 SH   SOLE   0 0 9,674
VANGUARD INDEX FDS LARGE CAP ETF 922908637 489 4,258 SH   SOLE   0 0 4,258
VANGUARD INDEX FDS VALUE ETF 922908744 5,283 53,940 SH   SOLE   0 0 53,940
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 564 6,946 SH   SOLE   0 0 6,946
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238 3,192 SH   SOLE   0 0 3,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,312 10,061 SH   SOLE   0 0 10,061
VANGUARD WORLD FDS INF TECH ETF 92204A702 321 1,927 SH   SOLE   0 0 1,927
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 793 10,186 SH   SOLE   0 0 10,186
VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 1,406 SH   SOLE   0 0 1,406
VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 2,192 SH   SOLE   0 0 2,192
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,252 15,808 SH   SOLE   0 0 15,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,931 38,639 SH   SOLE   0 0 38,639
VEEVA SYS INC CL A COM 922475108 273 3,062 SH   SOLE   0 0 3,062
VERIZON COMMUNICATIONS INC COM 92343V104 1,891 33,637 SH   SOLE   0 0 33,637
VERTEX PHARMACEUTICALS INC COM 92532F100 230 1,391 SH   SOLE   0 0 1,391
VIEWRAY INC COM 92672L107 362 59,710 SH   SOLE   0 0 59,710
VISA INC COM CL A 92826C839 3,043 23,063 SH   SOLE   0 0 23,063
VMWARE INC CL A COM 928563402 200 1,465 SH   SOLE   0 0 1,465
VOYA PRIME RATE TR SH BEN INT 92913A100 538 119,257 SH   SOLE   0 0 119,257
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,129 16,532 SH   SOLE   0 0 16,532
WALMART INC COM 931142103 462 4,941 SH   SOLE   0 0 4,941
DISNEY WALT CO COM DISNEY 254687106 2,026 18,334 SH   SOLE   0 0 18,334
WELLS FARGO CO NEW COM 949746101 2,779 60,315 SH   SOLE   0 0 60,315
WELLTOWER INC COM 95040Q104 723 10,420 SH   SOLE   0 0 10,420
WESTERN ASSET INVESTMENT GRA COM 95766T100 221 16,814 SH   SOLE   0 0 16,814
WILLIAMS COS INC DEL COM 969457100 493 22,367 SH   SOLE   0 0 22,367
WISDOMTREE TR US DIVID EX FNCL 97717W406 366 4,759 SH   SOLE   0 0 4,759
YAMANA GOLD INC COM 98462Y100 64 27,154 SH   SOLE   0 0 27,154