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 54,382 247,730 SH   SOLE   0 0 247,730
ABBOTT LABS COM 002824100 527 8,801 SH   SOLE   0 0 8,801
ABBVIE INC COM 00287Y109 3,404 35,962 SH   SOLE   0 0 35,962
ADOBE SYS INC COM 00724F101 6,692 30,971 SH   SOLE   0 0 30,971
AFLAC INC COM 001055102 1,235 28,232 SH   SOLE   0 0 28,232
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,911 26,758 SH   SOLE   0 0 26,758
ALLIANZGI CON INCM 2024 TARG COM 01883H102 99 10,715 SH   SOLE   0 0 10,715
ALPHABET INC CAP STK CL C 02079K107 1,254 1,215 SH   SOLE   0 0 1,215
ALPHABET INC CAP STK CL A 02079K305 5,871 5,661 SH   SOLE   0 0 5,661
ALTRIA GROUP INC COM 02209S103 2,369 38,007 SH   SOLE   0 0 38,007
AMAZON COM INC COM 023135106 13,126 9,069 SH   SOLE   0 0 9,069
AMERICAN ELEC PWR INC COM 025537101 239 3,479 SH   SOLE   0 0 3,479
AMERICAN EXPRESS CO COM 025816109 1,319 14,138 SH   SOLE   0 0 14,138
AMERICAN INTL GROUP INC COM NEW 026874784 762 13,994 SH   SOLE   0 0 13,994
AMGEN INC COM 031162100 1,401 8,217 SH   SOLE   0 0 8,217
SMITH A O COM 831865209 4,881 76,757 SH   SOLE   0 0 76,757
APPLE INC COM 037833100 22,746 135,573 SH   SOLE   0 0 135,573
APPLIED MATLS INC COM 038222105 1,272 22,865 SH   SOLE   0 0 22,865
APTIV PLC SHS G6095L109 2,395 28,182 SH   SOLE   0 0 28,182
ARRIS INTL INC SHS G0551A103 905 34,050 SH   SOLE   0 0 34,050
AT&T INC COM 00206R102 1,507 42,269 SH   SOLE   0 0 42,269
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13 11,000 SH   SOLE   0 0 11,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,294 11,399 SH   SOLE   0 0 11,399
BAIDU INC SPON ADR REP A 056752108 658 2,949 SH   SOLE   0 0 2,949
BANK AMER CORP COM 060505104 3,791 126,421 SH   SOLE   0 0 126,421
BANK NEW YORK MELLON CORP COM 064058100 206 4,006 SH   SOLE   0 0 4,006
BARCLAYS PLC ADR 06738E204 119 10,046 SH   SOLE   0 0 10,046
BB&T CORP COM 054937107 214 4,103 SH   SOLE   0 0 4,103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,204 21,076 SH   SOLE   0 0 21,076
BHP BILLITON LTD SPONSORED ADR 088606108 248 5,592 SH   SOLE   0 0 5,592
BIOGEN INC COM 09062X103 2,100 7,671 SH   SOLE   0 0 7,671
BLACKROCK INC COM 09247X101 5,683 10,490 SH   SOLE   0 0 10,490
BLACKROCK SCIENCE & TECH TR SHS 09258G104 223 7,399 SH   SOLE   0 0 7,399
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 909 28,456 SH   SOLE   0 0 28,456
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 11 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 16,577 50,559 SH   SOLE   0 0 50,559
BP PLC SPONSORED ADR 055622104 315 7,778 SH   SOLE   0 0 7,778
BRISTOL MYERS SQUIBB CO COM 110122108 3,730 58,966 SH   SOLE   0 0 58,966
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294 5,091 SH   SOLE   0 0 5,091
CAPITAL ONE FINL CORP COM 14040H105 368 3,842 SH   SOLE   0 0 3,842
CARDINAL HEALTH INC COM 14149Y108 317 5,058 SH   SOLE   0 0 5,058
CARNIVAL CORP UNIT 99/99/9999 143658300 211 3,223 SH   SOLE   0 0 3,223
CATCHMARK TIMBER TR INC CL A 14912Y202 164 13,164 SH   SOLE   0 0 13,164
CATERPILLAR INC DEL COM 149123101 4,760 32,300 SH   SOLE   0 0 32,300
CELGENE CORP COM 151020104 2,220 24,887 SH   SOLE   0 0 24,887
CHEVRON CORP NEW COM 166764100 1,565 13,727 SH   SOLE   0 0 13,727
CHUBB LIMITED COM H1467J104 448 3,278 SH   SOLE   0 0 3,278
CISCO SYS INC COM 17275R102 4,322 100,771 SH   SOLE   0 0 100,771
CITIGROUP INC COM NEW 172967424 840 12,445 SH   SOLE   0 0 12,445
CITIZENS HLDG CO MISS COM 174715102 1,429 65,383 SH   SOLE   0 0 65,383
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 375 13,263 SH   SOLE   0 0 13,263
CLOROX CO DEL COM 189054109 244 1,833 SH   SOLE   0 0 1,833
COCA COLA CO COM 191216100 4,136 95,238 SH   SOLE   0 0 95,238
COLGATE PALMOLIVE CO COM 194162103 584 8,141 SH   SOLE   0 0 8,141
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 10 11,000 SH   SOLE   0 0 11,000
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 3,284 70,956 SH   SOLE   0 0 70,956
CONOCOPHILLIPS COM 20825C104 412 6,943 SH   SOLE   0 0 6,943
CONSOLIDATED EDISON INC COM 209115104 257 3,300 SH   SOLE   0 0 3,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,566 84,566 SH   SOLE   0 0 84,566
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,005 133,099 SH   SOLE   0 0 133,099
COSTCO WHSL CORP NEW COM 22160K105 3,497 18,559 SH   SOLE   0 0 18,559
CSX CORP COM 126408103 353 6,333 SH   SOLE   0 0 6,333
CVS HEALTH CORP COM 126650100 551 8,858 SH   SOLE   0 0 8,858
DELTA AIR LINES INC DEL COM NEW 247361702 2,116 38,611 SH   SOLE   0 0 38,611
DIGITAL RLTY TR INC COM 253868103 2,012 19,089 SH   SOLE   0 0 19,089
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 245 6,000 SH   SOLE   0 0 6,000
DISNEY WALT CO COM DISNEY 254687106 3,345 33,301 SH   SOLE   0 0 33,301
DOMINION ENERGY INC COM 25746U109 420 6,226 SH   SOLE   0 0 6,226
DUKE ENERGY CORP NEW COM NEW 26441C204 731 9,439 SH   SOLE   0 0 9,439
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 11 11,000 SH   SOLE   0 0 11,000
EDWARDS LIFESCIENCES CORP COM 28176E108 318 2,280 SH   SOLE   0 0 2,280
EMERSON ELEC CO COM 291011104 411 6,018 SH   SOLE   0 0 6,018
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 13 11,000 SH   SOLE   0 0 11,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 850 12,614 SH   SOLE   0 0 12,614
ENTERPRISE PRODS PARTNERS L COM 293792107 752 30,726 SH   SOLE   0 0 30,726
EOG RES INC COM 26875P101 982 9,324 SH   SOLE   0 0 9,324
LAUDER ESTEE COS INC CL A 518439104 3,449 23,036 SH   SOLE   0 0 23,036
EXPRESS SCRIPTS HLDG CO COM 30219G108 229 3,320 SH   SOLE   0 0 3,320
EXXON MOBIL CORP COM 30231G102 3,110 41,690 SH   SOLE   0 0 41,690
FACEBOOK INC CL A 30303M102 7,549 47,243 SH   SOLE   0 0 47,243
FEDEX CORP COM 31428X106 1,326 5,522 SH   SOLE   0 0 5,522
FIDELITY MSCI ENERGY IDX 316092402 317 16,934 SH   SOLE   0 0 16,934
FIDELITY MSCI FINLS IDX 316092501 268 6,624 SH   SOLE   0 0 6,624
FIDELITY NATL INFORMATION SV COM 31620M106 810 8,413 SH   SOLE   0 0 8,413
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,297 119,598 SH   SOLE   0 0 119,598
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 593 14,451 SH   SOLE   0 0 14,451
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 672 21,648 SH   SOLE   0 0 21,648
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 558 14,077 SH   SOLE   0 0 14,077
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 612 5,076 SH   SOLE   0 0 5,076
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18,407 315,088 SH   SOLE   0 0 315,088
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 114 12,129 SH   SOLE   0 0 12,129
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 459 19,640 SH   SOLE   0 0 19,640
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 290 9,896 SH   SOLE   0 0 9,896
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,107 21,550 SH   SOLE   0 0 21,550
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 218 8,707 SH   SOLE   0 0 8,707
FST TR NEW OPPORT MLP & ENE COM 33739M100 194 19,731 SH   SOLE   0 0 19,731
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,424 149,502 SH   SOLE   0 0 149,502
FIVE BELOW INC COM 33829M101 1,388 18,930 SH   SOLE   0 0 18,930
FORD MTR CO DEL COM PAR $0.01 345370860 161 14,572 SH   SOLE   0 0 14,572
FREEPORT-MCMORAN INC CL B 35671D857 2,884 164,156 SH   SOLE   0 0 164,156
FS INVT CORP COM 302635107 235 32,345 SH   SOLE   0 0 32,345
GENERAL DYNAMICS CORP COM 369550108 640 2,898 SH   SOLE   0 0 2,898
GENERAL ELECTRIC CO COM 369604103 258 19,133 SH   SOLE   0 0 19,133
GENERAL MLS INC COM 370334104 280 6,208 SH   SOLE   0 0 6,208
GLOBAL X FDS LNTY THMTC ETF 37954Y772 212 10,787 SH   SOLE   0 0 10,787
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 232 9,580 SH   SOLE   0 0 9,580
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,844 262,882 SH   SOLE   0 0 262,882
GOLDMAN SACHS GROUP INC COM 38141G104 208 826 SH   SOLE   0 0 826
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 262 2,629 SH   SOLE   0 0 2,629
HALLIBURTON CO COM 406216101 974 20,741 SH   SOLE   0 0 20,741
HASBRO INC COM 418056107 251 2,980 SH   SOLE   0 0 2,980
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,603 93,397 SH   SOLE   0 0 93,397
HEALTHEQUITY INC COM 42226A107 817 13,500 SH   SOLE   0 0 13,500
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 11 11,000 SH   SOLE   0 0 11,000
HFF INC CL A 40418F108 277 5,582 SH   SOLE   0 0 5,582
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,029 13,069 SH   SOLE   0 0 13,069
HOME DEPOT INC PUT 437076952 713 4,000 SH Put SOLE   0 0 4,000
HOME DEPOT INC COM 437076102 11,588 65,013 SH   SOLE   0 0 65,013
HONEYWELL INTL INC COM 438516106 1,844 12,758 SH   SOLE   0 0 12,758
IDEXX LABS INC COM 45168D104 3,024 15,799 SH   SOLE   0 0 15,799
ILLUMINA INC COM 452327109 1,834 7,756 SH   SOLE   0 0 7,756
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 550 7,403 SH   SOLE   0 0 7,403
INGERSOLL-RAND PLC SHS G47791101 996 11,642 SH   SOLE   0 0 11,642
INTEL CORP COM 458140100 4,293 82,435 SH   SOLE   0 0 82,435
INTERNAP CORP COM PAR 45885A409 423 38,478 SH   SOLE   0 0 38,478
INTERNATIONAL BUSINESS MACHS COM 459200101 408 2,657 SH   SOLE   0 0 2,657
ISHARES TR 3 7 YR TREAS BD 464288661 442 3,667 SH   SOLE   0 0 3,667
ISHARES TR CALIF MUN BD ETF 464288356 518 8,878 SH   SOLE   0 0 8,878
ISHARES TR CORE DIV GRWTH 46434V621 257 7,584 SH   SOLE   0 0 7,584
ISHARES TR CORE MSCI EAFE 46432F842 289 4,381 SH   SOLE   0 0 4,381
ISHARES INC CORE MSCI EMKT 46434G103 495 8,469 SH   SOLE   0 0 8,469
ISHARES TR CORE S&P MCP ETF 464287507 1,627 8,673 SH   SOLE   0 0 8,673
ISHARES TR SELECT DIVID ETF 464287168 2,394 25,170 SH   SOLE   0 0 25,170
ISHARES TR U.S. FINLS ETF 464287788 1,671 14,184 SH   SOLE   0 0 14,184
ISHARES TR U.S. BAS MTL ETF 464287838 934 9,717 SH   SOLE   0 0 9,717
ISHARES TR U.S. CNSM SV ETF 464287580 265 1,455 SH   SOLE   0 0 1,455
ISHARES TR U.S. TECH ETF 464287721 3,081 18,319 SH   SOLE   0 0 18,319
ISHARES TR U.S. CNSM GD ETF 464287812 203 1,708 SH   SOLE   0 0 1,708
ISHARES TR USA MOMENTUM FCT 46432F396 251 2,372 SH   SOLE   0 0 2,372
ISHARES TR USA QUALITY FCTR 46432F339 1,233 14,913 SH   SOLE   0 0 14,913
ISHARES TR GLB INFRASTR ETF 464288372 225 5,261 SH   SOLE   0 0 5,261
ISHARES TR IBOXX INV CP ETF 464287242 666 5,672 SH   SOLE   0 0 5,672
ISHARES INC MSCI GERMANY ETF 464286806 443 13,821 SH   SOLE   0 0 13,821
ISHARES TR JPMORGAN USD EMG 464288281 224 1,986 SH   SOLE   0 0 1,986
ISHARES TR MODERT ALLOC ETF 464289875 229 6,057 SH   SOLE   0 0 6,057
ISHARES TR MRNING SM CP ETF 464288703 1,480 10,345 SH   SOLE   0 0 10,345
ISHARES TR MSCI EAFE ETF 464287465 871 12,497 SH   SOLE   0 0 12,497
ISHARES TR EAFE GRWTH ETF 464288885 406 5,047 SH   SOLE   0 0 5,047
ISHARES INC MSCI EM ASIA ETF 464286426 3,440 45,903 SH   SOLE   0 0 45,903
ISHARES TR MSCI EMG MKT ETF 464287234 1,435 29,723 SH   SOLE   0 0 29,723
ISHARES TR NASDAQ BIOTECH 464287556 535 5,009 SH   SOLE   0 0 5,009
ISHARES TR RUS 1000 GRW ETF 464287614 4,316 31,712 SH   SOLE   0 0 31,712
ISHARES TR RUS 1000 VAL ETF 464287598 4,529 37,751 SH   SOLE   0 0 37,751
ISHARES TR RUSSELL 2000 ETF 464287655 294 1,933 SH   SOLE   0 0 1,933
ISHARES TR RUS 2000 VAL ETF 464287630 421 3,456 SH   SOLE   0 0 3,456
ISHARES TR RUS MD CP GR ETF 464287481 1,198 9,741 SH   SOLE   0 0 9,741
ISHARES TR RUS MDCP VAL ETF 464287473 324 3,746 SH   SOLE   0 0 3,746
ISHARES TR S&P 500 GRWT ETF 464287309 1,611 10,392 SH   SOLE   0 0 10,392
ISHARES TR CORE S&P500 ETF 464287200 22,978 86,589 SH   SOLE   0 0 86,589
ISHARES TR S&P 500 VAL ETF 464287408 1,227 11,223 SH   SOLE   0 0 11,223
ISHARES TR CORE S&P SCP ETF 464287804 1,249 16,222 SH   SOLE   0 0 16,222
ISHARES TR S&P US PFD STK 464288687 1,062 28,265 SH   SOLE   0 0 28,265
ISHARES TR US HLTHCARE ETF 464287762 1,035 5,994 SH   SOLE   0 0 5,994
ISHARES TR US AER DEF ETF 464288760 439 2,220 SH   SOLE   0 0 2,220
ISHARES TR CORE HIGH DV ETF 46429B663 1,517 17,961 SH   SOLE   0 0 17,961
ISHARES TR MRGSTR MD CP ETF 464288208 227 1,250 SH   SOLE   0 0 1,250
ISHARES TR CORE S&P TTL STK 464287150 11,670 193,018 SH   SOLE   0 0 193,018
ISHARES TR GRWT ALLOCAT ETF 464289867 210 4,712 SH   SOLE   0 0 4,712
ISHARES TR US TREAS BD ETF 46429B267 201 8,152 SH   SOLE   0 0 8,152
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12,584 251,326 SH   SOLE   0 0 251,326
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 12,447 309,374 SH   SOLE   0 0 309,374
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 7,350 198,176 SH   SOLE   0 0 198,176
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 5,816 166,755 SH   SOLE   0 0 166,755
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 347 10,055 SH   SOLE   0 0 10,055
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12,052 351,464 SH   SOLE   0 0 351,464
JOHNSON & JOHNSON COM 478160104 6,439 50,247 SH   SOLE   0 0 50,247
JPMORGAN CHASE & CO COM 46625H100 7,716 70,161 SH   SOLE   0 0 70,161
SPDR SERIES TRUST S&P REGL BKG 78464A698 660 10,934 SH   SOLE   0 0 10,934
KEYCORP NEW COM 493267108 229 11,733 SH   SOLE   0 0 11,733
KIMBERLY CLARK CORP COM 494368103 283 2,566 SH   SOLE   0 0 2,566
KINDER MORGAN INC DEL COM 49456B101 386 25,608 SH   SOLE   0 0 25,608
LADENBURG THALMAN FIN SVCS I COM 50575Q102 579 177,000 SH   SOLE   0 0 177,000
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 8,395 284,011 SH   SOLE   0 0 284,011
LILLY ELI & CO COM 532457108 518 6,690 SH   SOLE   0 0 6,690
LOCKHEED MARTIN CORP COM 539830109 1,214 3,592 SH   SOLE   0 0 3,592
LOWES COS INC COM 548661107 1,583 18,043 SH   SOLE   0 0 18,043
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 774 13,261 SH   SOLE   0 0 13,261
MARKEL CORP COM 570535104 3,547 3,031 SH   SOLE   0 0 3,031
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,916 70,305 SH   SOLE   0 0 70,305
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,593 208,941 SH   SOLE   0 0 208,941
MASCO CORP COM 574599106 4,526 111,910 SH   SOLE   0 0 111,910
MASTERCARD INCORPORATED CL A 57636Q104 273 1,559 SH   SOLE   0 0 1,559
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,172 55,713 SH   SOLE   0 0 55,713
MCDONALDS CORP COM 580135101 4,513 28,862 SH   SOLE   0 0 28,862
MEDTRONIC PLC SHS G5960L103 218 2,724 SH   SOLE   0 0 2,724
MERCK & CO INC COM 58933Y105 2,462 45,208 SH   SOLE   0 0 45,208
MICROSOFT CORP COM 594918104 15,880 173,991 SH   SOLE   0 0 173,991
MOHAWK INDS INC COM 608190104 324 1,397 SH   SOLE   0 0 1,397
MONDELEZ INTL INC CL A 609207105 306 7,326 SH   SOLE   0 0 7,326
MONSANTO CO NEW COM 61166W101 1,303 11,165 SH   SOLE   0 0 11,165
MORGAN STANLEY COM NEW 617446448 1,372 25,430 SH   SOLE   0 0 25,430
NAM TAI PPTY INC SHS G63907102 284 22,825 SH   SOLE   0 0 22,825
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 429 17,100 SH   SOLE   0 0 17,100
NETFLIX INC COM 64110L106 7,570 25,632 SH   SOLE   0 0 25,632
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 10 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 2,174 32,715 SH   SOLE   0 0 32,715
NORFOLK SOUTHERN CORP COM 655844108 577 4,249 SH   SOLE   0 0 4,249
NORTHROP GRUMMAN CORP COM 666807102 1,334 3,821 SH   SOLE   0 0 3,821
NOVAGOLD RES INC COM NEW 66987E206 86 19,800 SH   SOLE   0 0 19,800
NVIDIA CORP COM 67066G104 5,633 24,322 SH   SOLE   0 0 24,322
NEW YORK CMNTY BANCORP INC COM 649445103 447 34,336 SH   SOLE   0 0 34,336
OBSIDIAN ENERGY LTD COM 674482104 27 28,000 SH   SOLE   0 0 28,000
OCCIDENTAL PETE CORP DEL COM 674599105 284 4,368 SH   SOLE   0 0 4,368
PALO ALTO NETWORKS INC COM 697435105 298 1,641 SH   SOLE   0 0 1,641
PAYPAL HLDGS INC COM 70450Y103 1,965 25,895 SH   SOLE   0 0 25,895
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 12 12,000 SH   SOLE   0 0 12,000
PEPSICO INC COM 713448108 1,153 10,560 SH   SOLE   0 0 10,560
PFIZER INC COM 717081103 1,019 28,708 SH   SOLE   0 0 28,708
PHILIP MORRIS INTL INC COM 718172109 1,366 13,745 SH   SOLE   0 0 13,745
PHILLIPS 66 COM 718546104 217 2,266 SH   SOLE   0 0 2,266
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 501 4,932 SH   SOLE   0 0 4,932
PNC FINL SVCS GROUP INC COM 693475105 5,372 35,523 SH   SOLE   0 0 35,523
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 754 13,250 SH   SOLE   0 0 13,250
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 291 15,483 SH   SOLE   0 0 15,483
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 281 5,334 SH   SOLE   0 0 5,334
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 806 18,844 SH   SOLE   0 0 18,844
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 671 18,386 SH   SOLE   0 0 18,386
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,392 95,350 SH   SOLE   0 0 95,350
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,087 6,787 SH   SOLE   0 0 6,787
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 914 19,453 SH   SOLE   0 0 19,453
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 329 10,915 SH   SOLE   0 0 10,915
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 649 11,330 SH   SOLE   0 0 11,330
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 726 18,414 SH   SOLE   0 0 18,414
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 411 16,348 SH   SOLE   0 0 16,348
BOOKING HLDGS INC COM 09857L108 3,089 1,485 SH   SOLE   0 0 1,485
PROCTER AND GAMBLE CO COM 742718109 2,910 36,700 SH   SOLE   0 0 36,700
PRUDENTIAL FINL INC COM 744320102 559 5,400 SH   SOLE   0 0 5,400
QUALCOMM INC COM 747525103 439 7,931 SH   SOLE   0 0 7,931
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 12 12,000 SH   SOLE   0 0 12,000
RIO TINTO PLC SPONSORED ADR 767204100 387 7,513 SH   SOLE   0 0 7,513
RIVERNORTH DOUBLELINE STRATE COM 76882G107 748 42,000 SH   SOLE   0 0 42,000
ROCKWELL COLLINS INC COM 774341101 216 1,600 SH   SOLE   0 0 1,600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,174 9,968 SH   SOLE   0 0 9,968
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 11 11,000 SH   SOLE   0 0 11,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 803 2,350 SH   SOLE   0 0 2,350
SALESFORCE COM INC COM 79466L302 340 2,927 SH   SOLE   0 0 2,927
SANOFI SPONSORED ADR 80105N105 712 17,759 SH   SOLE   0 0 17,759
SCHLUMBERGER LTD COM 806857108 1,590 24,547 SH   SOLE   0 0 24,547
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,223 65,941 SH   SOLE   0 0 65,941
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 569 10,776 SH   SOLE   0 0 10,776
SKYWORKS SOLUTIONS INC COM 83088M102 614 6,124 SH   SOLE   0 0 6,124
SOUTHERN CO COM 842587107 828 18,548 SH   SOLE   0 0 18,548
SOUTHWEST AIRLS CO COM 844741108 2,253 39,326 SH   SOLE   0 0 39,326
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 208 5,200 SH   SOLE   0 0 5,200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 364 7,585 SH   SOLE   0 0 7,585
SPDR GOLD TRUST GOLD SHS 78463V107 731 5,811 SH   SOLE   0 0 5,811
SPDR SER TR NUVEEN BLMBRG SR 78468R739 204 4,262 SH   SOLE   0 0 4,262
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 272 8,124 SH   SOLE   0 0 8,124
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,439 9,269 SH   SOLE   0 0 9,269
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,515 16,617 SH   SOLE   0 0 16,617
STARBUCKS CORP COM 855244109 2,811 48,552 SH   SOLE   0 0 48,552
STARWOOD PPTY TR INC COM 85571B105 290 13,825 SH   SOLE   0 0 13,825
STATE STR CORP COM 857477103 560 5,614 SH   SOLE   0 0 5,614
SYSCO CORP COM 871829107 501 8,360 SH   SOLE   0 0 8,360
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 276 6,310 SH   SOLE   0 0 6,310
TARGET CORP COM 87612E106 218 3,146 SH   SOLE   0 0 3,146
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,612 116,357 SH   SOLE   0 0 116,357
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,260 70,400 SH   SOLE   0 0 70,400
TESLA INC COM 88160R101 386 1,451 SH   SOLE   0 0 1,451
THERMO FISHER SCIENTIFIC INC COM 883556102 3,408 16,505 SH   SOLE   0 0 16,505
TOLL BROTHERS INC COM 889478103 3,862 89,296 SH   SOLE   0 0 89,296
TOPBUILD CORP COM 89055F103 934 12,203 SH   SOLE   0 0 12,203
TOTAL SYS SVCS INC COM 891906109 240 2,782 SH   SOLE   0 0 2,782
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 20 12,000 SH   SOLE   0 0 12,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 334 9,095 SH   SOLE   0 0 9,095
TWITTER INC COM 90184L102 225 7,760 SH   SOLE   0 0 7,760
TWO HBRS INVT CORP COM NEW 90187B408 154 10,026 SH   SOLE   0 0 10,026
UNION PAC CORP COM 907818108 908 6,755 SH   SOLE   0 0 6,755
UNITED PARCEL SERVICE INC CL B 911312106 669 6,393 SH   SOLE   0 0 6,393
UNITED STATES OIL FUND LP UNITS 91232N108 135 10,350 SH   SOLE   0 0 10,350
UNITED STATES STL CORP NEW COM 912909108 2,429 69,038 SH   SOLE   0 0 69,038
UNITED TECHNOLOGIES CORP COM 913017109 1,161 9,228 SH   SOLE   0 0 9,228
UNITEDHEALTH GROUP INC COM 91324P102 5,141 24,024 SH   SOLE   0 0 24,024
US BANCORP DEL COM NEW 902973304 390 7,728 SH   SOLE   0 0 7,728
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244 4,833 SH   SOLE   0 0 4,833
VAALCO ENERGY INC COM NEW 91851C201 22 25,100 SH   SOLE   0 0 25,100
VALERO ENERGY CORP NEW COM 91913Y100 334 3,599 SH   SOLE   0 0 3,599
VANGUARD GROUP DIV APP ETF 921908844 457 4,525 SH   SOLE   0 0 4,525
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 317 5,458 SH   SOLE   0 0 5,458
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 640 13,623 SH   SOLE   0 0 13,623
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 333 2,166 SH   SOLE   0 0 2,166
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,949 35,750 SH   SOLE   0 0 35,750
VANGUARD WORLD FDS INF TECH ETF 92204A702 485 2,838 SH   SOLE   0 0 2,838
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 375 4,963 SH   SOLE   0 0 4,963
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 579 2,390 SH   SOLE   0 0 2,390
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,062 21,708 SH   SOLE   0 0 21,708
VANGUARD INDEX FDS SMALL CP ETF 922908751 473 3,219 SH   SOLE   0 0 3,219
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 482 8,814 SH   SOLE   0 0 8,814
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 255 3,465 SH   SOLE   0 0 3,465
VERIZON COMMUNICATIONS INC COM 92343V104 2,202 46,047 SH   SOLE   0 0 46,047
VERU INC COM Stock 00000VERU 136 75,000 SH   SOLE   0 0 75,000
VISA INC COM CL A 92826C839 7,562 63,218 SH   SOLE   0 0 63,218
WALMART INC COM 931142103 2,472 27,790 SH   SOLE   0 0 27,790
WEINGARTEN RLTY INVS SH BEN INT 948741103 208 7,420 SH   SOLE   0 0 7,420
WELLS FARGO CO NEW COM 949746101 2,975 56,773 SH   SOLE   0 0 56,773
WESTERN DIGITAL CORP COM 958102105 224 2,425 SH   SOLE   0 0 2,425
WILLIAMS COS INC DEL COM 969457100 443 17,835 SH   SOLE   0 0 17,835
WISDOMTREE TR ITL HIGH DIV FD 97717W802 219 5,030 SH   SOLE   0 0 5,030
XCEL ENERGY INC COM 98389B100 384 8,440 SH   SOLE   0 0 8,440
YUM BRANDS INC COM 988498101 304 3,574 SH   SOLE   0 0 3,574
ZILLOW GROUP INC CL C CAP STK 98954M200 599 11,134 SH   SOLE   0 0 11,134
ZILLOW GROUP INC CL A 98954M101 230 4,265 SH   SOLE   0 0 4,265