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 60,080 255,257 SH   SOLE   0 0 255,257
ABBOTT LABS COM 002824100 458 8,023 SH   SOLE   0 0 8,023
ABBVIE INC COM 00287Y109 3,252 33,629 SH   SOLE   0 0 33,629
ADOBE SYS INC COM 00724F101 5,517 31,481 SH   SOLE   0 0 31,481
AFLAC INC COM 001055102 1,243 14,156 SH   SOLE   0 0 14,156
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,500 26,099 SH   SOLE   0 0 26,099
ALLERGAN PLC SHS G0177J108 349 2,132 SH   SOLE   0 0 2,132
ALLIANZGI CON INCM 2024 TARG COM 01883H102 96 10,555 SH   SOLE   0 0 10,555
ALPHABET INC CAP STK CL A 02079K305 5,823 5,528 SH   SOLE   0 0 5,528
ALPHABET INC CAP STK CL C 02079K107 1,169 1,117 SH   SOLE   0 0 1,117
ALTRIA GROUP INC COM 02209S103 2,989 41,853 SH   SOLE   0 0 41,853
AMAZON COM INC COM 023135106 10,111 8,646 SH   SOLE   0 0 8,646
AMERICAN ELEC PWR INC COM 025537101 204 2,778 SH   SOLE   0 0 2,778
AMERICAN EXPRESS CO COM 025816109 1,356 13,651 SH   SOLE   0 0 13,651
AMERICAN INTL GROUP INC COM NEW 026874784 868 14,567 SH   SOLE   0 0 14,567
AMGEN INC COM 031162100 1,654 9,509 SH   SOLE   0 0 9,509
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 13 12,000 SH   SOLE   0 0 12,000
APPLE INC COM 037833100 22,575 133,397 SH   SOLE   0 0 133,397
APPLIED MATLS INC COM 038222105 1,054 20,609 SH   SOLE   0 0 20,609
APTIV PLC SHS G6095L109 2,393 28,266 SH   SOLE   0 0 28,266
ARRIS INTL INC SHS G0551A103 823 32,050 SH   SOLE   0 0 32,050
AT&T INC COM 00206R102 1,766 45,417 SH   SOLE   0 0 45,417
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 1,417 12,093 SH   SOLE   0 0 12,093
BAIDU INC SPON ADR REP A 056752108 337 1,440 SH   SOLE   0 0 1,440
BANK AMER CORP COM 060505104 2,057 69,670 SH   SOLE   0 0 69,670
BARCLAYS PLC ADR 06738E204 110 10,046 SH   SOLE   0 0 10,046
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,787 19,103 SH   SOLE   0 0 19,103
BIOGEN INC COM 09062X103 2,356 7,394 SH   SOLE   0 0 7,394
BLACKROCK INC COM 09247X101 5,343 10,401 SH   SOLE   0 0 10,401
BLACKROCK MUNIASSETS FD INC COM 09254J102 225 15,000 SH   SOLE   0 0 15,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 918 28,672 SH   SOLE   0 0 28,672
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 12 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 14,800 50,186 SH   SOLE   0 0 50,186
BP PLC SPONSORED ADR 055622104 510 12,139 SH   SOLE   0 0 12,139
BRISTOL MYERS SQUIBB CO COM 110122108 3,392 55,358 SH   SOLE   0 0 55,358
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 443 6,607 SH   SOLE   0 0 6,607
CALIFORNIA WTR SVC GROUP COM 130788102 207 4,563 SH   SOLE   0 0 4,563
CARDINAL HEALTH INC COM 14149Y108 325 5,309 SH   SOLE   0 0 5,309
CARNIVAL CORP UNIT 99/99/9999 143658300 209 3,145 SH   SOLE   0 0 3,145
CATCHMARK TIMBER TR INC CL A 14912Y202 171 13,036 SH   SOLE   0 0 13,036
CATERPILLAR INC DEL COM 149123101 4,979 31,597 SH   SOLE   0 0 31,597
CELGENE CORP COM 151020104 3,342 32,021 SH   SOLE   0 0 32,021
CHEVRON CORP NEW COM 166764100 1,731 13,827 SH   SOLE   0 0 13,827
CHUBB LIMITED COM H1467J104 495 3,387 SH   SOLE   0 0 3,387
CISCO SYS INC COM 17275R102 3,879 101,279 SH   SOLE   0 0 101,279
CITIGROUP INC COM NEW 172967424 970 13,042 SH   SOLE   0 0 13,042
CITIZENS HLDG CO MISS COM 174715102 1,510 65,383 SH   SOLE   0 0 65,383
CLOROX CO DEL COM 189054109 284 1,908 SH   SOLE   0 0 1,908
COCA COLA CO COM 191216100 4,393 95,757 SH   SOLE   0 0 95,757
COHEN & STEERS INFRASTRUCTUR COM 19248A109 240 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS LTD DUR PFD I COM 19248C105 355 13,618 SH   SOLE   0 0 13,618
COHEN & STEERS QUALITY RLTY COM 19247L106 213 16,800 SH   SOLE   0 0 16,800
COLGATE PALMOLIVE CO COM 194162103 585 7,755 SH   SOLE   0 0 7,755
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 11 11,000 SH   SOLE   0 0 11,000
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 3,083 62,123 SH   SOLE   0 0 62,123
CONOCOPHILLIPS COM 20825C104 420 7,647 SH   SOLE   0 0 7,647
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,826 79,297 SH   SOLE   0 0 79,297
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,199 126,546 SH   SOLE   0 0 126,546
COSTCO WHSL CORP NEW COM 22160K105 3,717 19,968 SH   SOLE   0 0 19,968
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 107 37,800 SH   SOLE   0 0 37,800
CSX CORP COM 126408103 412 7,498 SH   SOLE   0 0 7,498
CVS HEALTH CORP COM 126650100 691 9,530 SH   SOLE   0 0 9,530
DELL TECHNOLOGIES INC COM CL V 24703L103 1,040 12,793 SH   SOLE   0 0 12,793
DELTA AIR LINES INC DEL COM NEW 247361702 2,212 39,504 SH   SOLE   0 0 39,504
DIGITAL RLTY TR INC COM 253868103 2,011 17,660 SH   SOLE   0 0 17,660
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 249 6,000 SH   SOLE   0 0 6,000
DISNEY WALT CO COM DISNEY 254687106 3,318 30,859 SH   SOLE   0 0 30,859
DOMINION ENERGY INC COM 25746U109 520 6,413 SH   SOLE   0 0 6,413
DOWDUPONT INC COM 26078J100 210 2,954 SH   SOLE   0 0 2,954
DUKE ENERGY CORP NEW COM NEW 26441C204 761 9,045 SH   SOLE   0 0 9,045
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 11 11,000 SH   SOLE   0 0 11,000
EDWARDS LIFESCIENCES CORP COM 28176E108 257 2,280 SH   SOLE   0 0 2,280
EMERSON ELEC CO COM 291011104 373 5,357 SH   SOLE   0 0 5,357
SELECT SECTOR SPDR TR ENERGY 81369Y506 767 10,613 SH   SOLE   0 0 10,613
ENTERPRISE PRODS PARTNERS L COM 293792107 1,013 38,209 SH   SOLE   0 0 38,209
EOG RES INC COM 26875P101 948 8,784 SH   SOLE   0 0 8,784
EXXON MOBIL CORP COM 30231G102 3,109 37,167 SH   SOLE   0 0 37,167
FACEBOOK INC CL A 30303M102 10,372 58,781 SH   SOLE   0 0 58,781
FEDEX CORP COM 31428X106 225 903 SH   SOLE   0 0 903
FIDELITY MSCI ENERGY IDX 316092402 332 16,559 SH   SOLE   0 0 16,559
FIDELITY MSCI FINLS IDX 316092501 284 6,974 SH   SOLE   0 0 6,974
FIDELITY NATL INFORMATION SV COM 31620M106 805 8,560 SH   SOLE   0 0 8,560
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,045 109,106 SH   SOLE   0 0 109,106
FINISAR CORP NOTE 0.500%12/1 31787AAM3 12 12,000 SH   SOLE   0 0 12,000
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 571 13,574 SH   SOLE   0 0 13,574
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 453 4,125 SH   SOLE   0 0 4,125
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 529 16,896 SH   SOLE   0 0 16,896
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 548 7,845 SH   SOLE   0 0 7,845
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17,349 296,364 SH   SOLE   0 0 296,364
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,113 21,550 SH   SOLE   0 0 21,550
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 248 10,708 SH   SOLE   0 0 10,708
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 829 23,559 SH   SOLE   0 0 23,559
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,878 135,530 SH   SOLE   0 0 135,530
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 711 17,835 SH   SOLE   0 0 17,835
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,011 32,768 SH   SOLE   0 0 32,768
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 443 18,960 SH   SOLE   0 0 18,960
FIVE BELOW INC COM 33829M101 1,247 18,800 SH   SOLE   0 0 18,800
FORD MTR CO DEL COM PAR $0.01 345370860 204 16,321 SH   SOLE   0 0 16,321
FREEPORT-MCMORAN INC CL B 35671D857 3,085 162,702 SH   SOLE   0 0 162,702
FS INVT CORP COM 302635107 234 31,772 SH   SOLE   0 0 31,772
FST TR NEW OPPORT MLP & ENE COM 33739M100 232 19,381 SH   SOLE   0 0 19,381
GENERAL DYNAMICS CORP COM 369550108 614 3,020 SH   SOLE   0 0 3,020
GENERAL ELECTRIC CO COM 369604103 631 36,172 SH   SOLE   0 0 36,172
GENERAL MLS INC COM 370334104 292 4,928 SH   SOLE   0 0 4,928
GILEAD SCIENCES INC COM 375558103 210 2,929 SH   SOLE   0 0 2,929
GLOBAL X FDS LNTY THMTC ETF 37954Y772 218 11,200 SH   SOLE   0 0 11,200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,621 220,685 SH   SOLE   0 0 220,685
GOLDMAN SACHS GROUP INC COM 38141G104 287 1,128 SH   SOLE   0 0 1,128
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 261 2,582 SH   SOLE   0 0 2,582
HALLIBURTON CO COM 406216101 899 18,397 SH   SOLE   0 0 18,397
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,117 86,075 SH   SOLE   0 0 86,075
HEALTHEQUITY INC COM 42226A107 630 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 272 5,582 SH   SOLE   0 0 5,582
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,063 13,315 SH   SOLE   0 0 13,315
HOME DEPOT INC PUT 437076952 758 4,000 SH Put SOLE   0 0 0
HOME DEPOT INC COM 437076102 12,210 64,424 SH   SOLE   0 0 64,424
HONEYWELL INTL INC COM 438516106 2,054 13,391 SH   SOLE   0 0 13,391
HUGOTON RTY TR TEX UNIT BEN INT 444717102 20 14,600 SH   SOLE   0 0 14,600
IDEXX LABS INC COM 45168D104 2,437 15,582 SH   SOLE   0 0 15,582
ILLUMINA INC COM 452327109 1,668 7,634 SH   SOLE   0 0 7,634
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 359 4,746 SH   SOLE   0 0 4,746
INGERSOLL-RAND PLC SHS G47791101 967 10,846 SH   SOLE   0 0 10,846
INTEL CORP COM 458140100 3,737 80,949 SH   SOLE   0 0 80,949
INTERNAP CORP COM PAR 45885A409 604 38,478 SH   SOLE   0 0 38,478
INTERNATIONAL BUSINESS MACHS COM 459200101 479 3,122 SH   SOLE   0 0 3,122
INVESCO DYNAMIC CR OPP FD COM 46132R104 193 16,500 SH   SOLE   0 0 16,500
ISHARES TR 3 7 YR TREAS BD 464288661 427 3,492 SH   SOLE   0 0 3,492
ISHARES TR CALIF MUN BD ETF 464288356 523 8,846 SH   SOLE   0 0 8,846
ISHARES TR CORE HIGH DV ETF 46429B663 1,917 21,272 SH   SOLE   0 0 21,272
ISHARES TR CORE MSCI EAFE 46432F842 303 4,591 SH   SOLE   0 0 4,591
ISHARES INC CORE MSCI EMKT 46434G103 500 8,782 SH   SOLE   0 0 8,782
ISHARES TR CORE S&P500 ETF 464287200 22,405 83,338 SH   SOLE   0 0 83,338
ISHARES TR CORE S&P TTL STK 464287150 10,663 174,404 SH   SOLE   0 0 174,404
ISHARES TR USA MOMENTUM FCT 46432F396 215 2,083 SH   SOLE   0 0 2,083
ISHARES TR USA QUALITY FCTR 46432F339 1,209 14,584 SH   SOLE   0 0 14,584
ISHARES TR GLB INFRASTR ETF 464288372 216 4,776 SH   SOLE   0 0 4,776
ISHARES TR GRWT ALLOCAT ETF 464289867 264 5,886 SH   SOLE   0 0 5,886
ISHARES TR IBOXX INV CP ETF 464287242 849 6,982 SH   SOLE   0 0 6,982
ISHARES TR INTL SEL DIV ETF 464288448 216 6,387 SH   SOLE   0 0 6,387
ISHARES TR JPMORGAN USD EMG 464288281 226 1,944 SH   SOLE   0 0 1,944
ISHARES TR MRGSTR MD CP ETF 464288208 232 1,250 SH   SOLE   0 0 1,250
ISHARES TR MRNING SM CP ETF 464288703 1,575 10,344 SH   SOLE   0 0 10,344
ISHARES TR MSCI EAFE ETF 464287465 972 13,826 SH   SOLE   0 0 13,826
ISHARES TR EAFE GRWTH ETF 464288885 404 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI EM ASIA ETF 464286426 3,092 41,922 SH   SOLE   0 0 41,922
ISHARES TR MSCI EMG MKT ETF 464287234 1,427 30,294 SH   SOLE   0 0 30,294
ISHARES INC MSCI GERMANY ETF 464286806 490 14,838 SH   SOLE   0 0 14,838
ISHARES TR NASDAQ BIOTECH 464287556 550 5,154 SH   SOLE   0 0 5,154
ISHARES TR RUS 1000 GRW ETF 464287614 4,350 32,300 SH   SOLE   0 0 32,300
ISHARES TR RUS 1000 VAL ETF 464287598 4,969 39,963 SH   SOLE   0 0 39,963
ISHARES TR RUSSELL 2000 ETF 464287655 294 1,931 SH   SOLE   0 0 1,931
ISHARES TR RUS 2000 VAL ETF 464287630 442 3,515 SH   SOLE   0 0 3,515
ISHARES TR RUS MD CP GR ETF 464287481 1,083 8,974 SH   SOLE   0 0 8,974
ISHARES TR RUS MDCP VAL ETF 464287473 765 8,582 SH   SOLE   0 0 8,582
ISHARES TR S&P 500 GRWT ETF 464287309 1,624 10,629 SH   SOLE   0 0 10,629
ISHARES TR S&P 500 VAL ETF 464287408 1,256 10,995 SH   SOLE   0 0 10,995
ISHARES TR CORE S&P MCP ETF 464287507 1,613 8,497 SH   SOLE   0 0 8,497
ISHARES TR CORE S&P SCP ETF 464287804 1,368 17,805 SH   SOLE   0 0 17,805
ISHARES TR SELECT DIVID ETF 464287168 2,368 24,026 SH   SOLE   0 0 24,026
ISHARES TR TIPS BD ETF 464287176 213 1,871 SH   SOLE   0 0 1,871
ISHARES TR US AER DEF ETF 464288760 246 1,308 SH   SOLE   0 0 1,308
ISHARES TR U.S. BAS MTL ETF 464287838 1,095 10,716 SH   SOLE   0 0 10,716
ISHARES TR U.S. CNSM GD ETF 464287812 326 2,574 SH   SOLE   0 0 2,574
ISHARES TR U.S. CNSM SV ETF 464287580 279 1,559 SH   SOLE   0 0 1,559
ISHARES TR U.S. FINLS ETF 464287788 1,694 14,184 SH   SOLE   0 0 14,184
ISHARES TR US HLTHCARE ETF 464287762 1,176 6,749 SH   SOLE   0 0 6,749
ISHARES TR S&P US PFD STK 464288687 1,209 31,751 SH   SOLE   0 0 31,751
ISHARES TR U.S. TECH ETF 464287721 3,196 19,633 SH   SOLE   0 0 19,633
ISHARES TR US TREAS BD ETF 46429B267 223 8,906 SH   SOLE   0 0 8,906
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12 10,000 SH   SOLE   0 0 10,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,927 177,936 SH   SOLE   0 0 177,936
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 11,071 285,108 SH   SOLE   0 0 285,108
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 6,598 179,486 SH   SOLE   0 0 179,486
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 5,331 151,923 SH   SOLE   0 0 151,923
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 358 10,276 SH   SOLE   0 0 10,276
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11,014 322,899 SH   SOLE   0 0 322,899
JOHNSON & JOHNSON COM 478160104 6,779 48,519 SH   SOLE   0 0 48,519
JPMORGAN CHASE & CO COM 46625H100 7,412 69,314 SH   SOLE   0 0 69,314
KEYCORP NEW COM 493267108 237 11,731 SH   SOLE   0 0 11,731
KIMBERLY CLARK CORP COM 494368103 305 2,530 SH   SOLE   0 0 2,530
KINDER MORGAN INC DEL COM 49456B101 483 26,709 SH   SOLE   0 0 26,709
KORN FERRY INTL COM NEW 500643200 858 20,743 SH   SOLE   0 0 20,743
KRAFT HEINZ CO COM 500754106 323 4,154 SH   SOLE   0 0 4,154
LADENBURG THALMAN FIN SVCS I COM 50575Q102 559 177,000 SH   SOLE   0 0 177,000
LAUDER ESTEE COS INC CL A 518439104 2,970 23,343 SH   SOLE   0 0 23,343
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 8,030 254,665 SH   SOLE   0 0 254,665
LILLY ELI & CO COM 532457108 562 6,651 SH   SOLE   0 0 6,651
LOCKHEED MARTIN CORP COM 539830109 1,112 3,462 SH   SOLE   0 0 3,462
LOWES COS INC COM 548661107 1,506 16,206 SH   SOLE   0 0 16,206
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 762 10,735 SH   SOLE   0 0 10,735
MARKEL CORP COM 570535104 3,453 3,031 SH   SOLE   0 0 3,031
MASCO CORP COM 574599106 4,863 110,663 SH   SOLE   0 0 110,663
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,147 51,984 SH   SOLE   0 0 51,984
MCCORMICK & CO INC COM NON VTG 579780206 1,676 16,447 SH   SOLE   0 0 16,447
MCDONALDS CORP COM 580135101 4,416 25,657 SH   SOLE   0 0 25,657
MEDICAL PPTYS TRUST INC COM 58463J304 304 22,059 SH   SOLE   0 0 22,059
MEDTRONIC PLC SHS G5960L103 240 2,967 SH   SOLE   0 0 2,967
MERCK & CO INC COM 58933Y105 2,398 42,610 SH   SOLE   0 0 42,610
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 113 38,280 SH   SOLE   0 0 38,280
MICROSOFT CORP COM 594918104 13,209 154,423 SH   SOLE   0 0 154,423
MOHAWK INDS INC COM 608190104 378 1,370 SH   SOLE   0 0 1,370
MONDELEZ INTL INC CL A 609207105 615 14,380 SH   SOLE   0 0 14,380
MONSANTO CO NEW COM 61166W101 891 7,631 SH   SOLE   0 0 7,631
MORGAN STANLEY COM NEW 617446448 1,377 26,246 SH   SOLE   0 0 26,246
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,480 77,872 SH   SOLE   0 0 77,872
NAM TAI PPTY INC SHS G63907102 286 22,825 SH   SOLE   0 0 22,825
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 12 11,000 SH   SOLE   0 0 11,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 447 16,400 SH   SOLE   0 0 16,400
NETFLIX INC COM 64110L106 4,920 25,630 SH   SOLE   0 0 25,630
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 10 10,000 SH   SOLE   0 0 10,000
NEW YORK CMNTY BANCORP INC COM 649445103 442 33,923 SH   SOLE   0 0 33,923
NEXTERA ENERGY INC COM 65339F101 269 1,721 SH   SOLE   0 0 1,721
NIKE INC CL B 654106103 2,113 33,784 SH   SOLE   0 0 33,784
NORFOLK SOUTHERN CORP COM 655844108 665 4,587 SH   SOLE   0 0 4,587
NOVAGOLD RES INC COM NEW 66987E206 78 19,800 SH   SOLE   0 0 19,800
NVIDIA CORP COM 67066G104 6,813 35,209 SH   SOLE   0 0 35,209
OCCIDENTAL PETE CORP DEL COM 674599105 336 4,556 SH   SOLE   0 0 4,556
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 1,513 29,445 SH   SOLE   0 0 29,445
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 653 10,750 SH   SOLE   0 0 10,750
PALO ALTO NETWORKS INC COM 697435105 226 1,562 SH   SOLE   0 0 1,562
PAYCHEX INC COM 704326107 262 3,841 SH   SOLE   0 0 3,841
PAYPAL HLDGS INC COM 70450Y103 1,995 27,101 SH   SOLE   0 0 27,101
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 12 12,000 SH   SOLE   0 0 12,000
PEPSICO INC COM 713448108 1,217 10,147 SH   SOLE   0 0 10,147
PFIZER INC COM 717081103 913 25,203 SH   SOLE   0 0 25,203
PHILIP MORRIS INTL INC COM 718172109 2,400 22,713 SH   SOLE   0 0 22,713
PHILLIPS 66 COM 718546104 251 2,486 SH   SOLE   0 0 2,486
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 494 4,868 SH   SOLE   0 0 4,868
PNC FINL SVCS GROUP INC COM 693475105 5,040 34,930 SH   SOLE   0 0 34,930
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 11 11,000 SH   SOLE   0 0 11,000
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 764 12,954 SH   SOLE   0 0 12,954
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 290 15,483 SH   SOLE   0 0 15,483
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 275 5,334 SH   SOLE   0 0 5,334
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 597 11,330 SH   SOLE   0 0 11,330
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 782 18,844 SH   SOLE   0 0 18,844
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 714 18,386 SH   SOLE   0 0 18,386
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 209 1,609 SH   SOLE   0 0 1,609
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,351 90,909 SH   SOLE   0 0 90,909
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,110 7,125 SH   SOLE   0 0 7,125
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 880 20,748 SH   SOLE   0 0 20,748
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 912 19,111 SH   SOLE   0 0 19,111
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 341 11,109 SH   SOLE   0 0 11,109
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 410 16,250 SH   SOLE   0 0 16,250
PRICELINE GRP INC COM NEW 741503403 2,572 1,480 SH   SOLE   0 0 1,480
PROCTER AND GAMBLE CO COM 742718109 3,544 38,573 SH   SOLE   0 0 38,573
PROSHARES TR S&P 500 DV ARIST 74348A467 3,518 54,935 SH   SOLE   0 0 54,935
PROSHARES TR S&P MDCP 400 DIV 74347B680 543 9,950 SH   SOLE   0 0 9,950
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 10 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 619 5,386 SH   SOLE   0 0 5,386
QUALCOMM INC COM 747525103 534 8,348 SH   SOLE   0 0 8,348
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 12 12,000 SH   SOLE   0 0 12,000
RIO TINTO PLC SPONSORED ADR 767204100 404 7,624 SH   SOLE   0 0 7,624
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,167 63,501 SH   SOLE   0 0 63,501
ROCKWELL COLLINS INC COM 774341101 217 1,600 SH   SOLE   0 0 1,600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,239 10,386 SH   SOLE   0 0 10,386
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 294 4,411 SH   SOLE   0 0 4,411
ROYCE VALUE TR INC COM 780910105 356 22,000 SH   SOLE   0 0 22,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 11 11,000 SH   SOLE   0 0 11,000
SALESFORCE COM INC COM 79466L302 280 2,736 SH   SOLE   0 0 2,736
SANOFI SPONSORED ADR 80105N105 772 17,964 SH   SOLE   0 0 17,964
SCHLUMBERGER LTD COM 806857108 1,575 23,369 SH   SOLE   0 0 23,369
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,181 64,004 SH   SOLE   0 0 64,004
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 210 2,971 SH   SOLE   0 0 2,971
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 565 10,333 SH   SOLE   0 0 10,333
SENIOR HSG PPTYS TR SH BEN INT 81721M109 202 10,529 SH   SOLE   0 0 10,529
SHIP FINANCE INTERNATIONAL L SHS G81075106 183 11,777 SH   SOLE   0 0 11,777
SKYWORKS SOLUTIONS INC COM 83088M102 537 5,658 SH   SOLE   0 0 5,658
SMITH A O COM 831865209 4,672 76,242 SH   SOLE   0 0 76,242
SOUTHERN CO COM 842587107 868 18,047 SH   SOLE   0 0 18,047
SOUTHWEST AIRLS CO COM 844741108 2,658 40,616 SH   SOLE   0 0 40,616
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 367 7,547 SH   SOLE   0 0 7,547
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 211 5,200 SH   SOLE   0 0 5,200
SPDR GOLD TRUST GOLD SHS 78463V107 759 6,138 SH   SOLE   0 0 6,138
SPDR SER TR NUVEEN BLMBRG SR 78468R739 204 4,261 SH   SOLE   0 0 4,261
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 257 7,800 SH   SOLE   0 0 7,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,547 9,545 SH   SOLE   0 0 9,545
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,567 16,587 SH   SOLE   0 0 16,587
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 890 2,577 SH   SOLE   0 0 2,577
SPDR SERIES TRUST S&P REGL BKG 78464A698 552 9,383 SH   SOLE   0 0 9,383
STARBUCKS CORP COM 855244109 2,720 47,370 SH   SOLE   0 0 47,370
STARWOOD PPTY TR INC COM 85571B105 295 13,825 SH   SOLE   0 0 13,825
STATE STR CORP COM 857477103 547 5,599 SH   SOLE   0 0 5,599
SYSCO CORP COM 871829107 538 8,853 SH   SOLE   0 0 8,853
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 249 6,278 SH   SOLE   0 0 6,278
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,954 108,738 SH   SOLE   0 0 108,738
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,402 69,600 SH   SOLE   0 0 69,600
TESLA INC COM 88160R101 367 1,179 SH   SOLE   0 0 1,179
THERMO FISHER SCIENTIFIC INC COM 883556102 3,192 16,810 SH   SOLE   0 0 16,810
TOLL BROTHERS INC COM 889478103 4,409 91,821 SH   SOLE   0 0 91,821
TOPBUILD CORP COM 89055F103 925 12,219 SH   SOLE   0 0 12,219
TOTAL SYS SVCS INC COM 891906109 220 2,777 SH   SOLE   0 0 2,777
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 21 12,000 SH   SOLE   0 0 12,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 242 6,997 SH   SOLE   0 0 6,997
TWITTER INC COM 90184L102 202 8,393 SH   SOLE   0 0 8,393
ULTA BEAUTY INC COM 90384S303 216 966 SH   SOLE   0 0 966
UNION PAC CORP COM 907818108 904 6,738 SH   SOLE   0 0 6,738
UNITED PARCEL SERVICE INC CL B 911312106 5,832 48,946 SH   SOLE   0 0 48,946
UNITED STATES OIL FUND LP UNITS 91232N108 207 17,250 SH   SOLE   0 0 17,250
UNITED STATES STL CORP NEW COM 912909108 2,440 69,338 SH   SOLE   0 0 69,338
UNITED TECHNOLOGIES CORP COM 913017109 1,177 9,223 SH   SOLE   0 0 9,223
UNITEDHEALTH GROUP INC COM 91324P102 5,228 23,714 SH   SOLE   0 0 23,714
US BANCORP DEL COM NEW 902973304 413 7,717 SH   SOLE   0 0 7,717
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 411 7,803 SH   SOLE   0 0 7,803
VAALCO ENERGY INC COM NEW 91851C201 23 32,300 SH   SOLE   0 0 32,300
VALERO ENERGY CORP NEW COM 91913Y100 262 2,850 SH   SOLE   0 0 2,850
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,436 190,865 SH   SOLE   0 0 190,865
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,692 63,415 SH   SOLE   0 0 63,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,901 57,833 SH   SOLE   0 0 57,833
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215 3,931 SH   SOLE   0 0 3,931
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 560 12,193 SH   SOLE   0 0 12,193
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 309 5,223 SH   SOLE   0 0 5,223
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 455 2,951 SH   SOLE   0 0 2,951
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,636 54,140 SH   SOLE   0 0 54,140
VANGUARD WORLD FDS INF TECH ETF 92204A702 467 2,835 SH   SOLE   0 0 2,835
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,230 11,026 SH   SOLE   0 0 11,026
VANGUARD INDEX FDS REIT ETF 922908553 538 6,481 SH   SOLE   0 0 6,481
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 586 2,388 SH   SOLE   0 0 2,388
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 308 6,310 SH   SOLE   0 0 6,310
VANGUARD INDEX FDS SMALL CP ETF 922908751 388 2,624 SH   SOLE   0 0 2,624
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 534 9,818 SH   SOLE   0 0 9,818
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 3,454 SH   SOLE   0 0 3,454
VANGUARD INDEX FDS VALUE ETF 922908744 959 9,022 SH   SOLE   0 0 9,022
VERIZON COMMUNICATIONS INC COM 92343V104 2,238 42,277 SH   SOLE   0 0 42,277
VERU INC COM 92536C103 86 75,000 SH   SOLE   0 0 75,000
VISA INC COM CL A 92826C839 6,972 61,146 SH   SOLE   0 0 61,146
WAL-MART STORES INC COM 931142103 2,573 26,052 SH   SOLE   0 0 26,052
WEINGARTEN RLTY INVS SH BEN INT 948741103 395 12,025 SH   SOLE   0 0 12,025
WELLS FARGO CO NEW COM 949746101 1,678 27,666 SH   SOLE   0 0 27,666
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 100 11,950 SH   SOLE   0 0 11,950
WESTERN ASSET HIGH INCM FD I COM 95766J102 98 14,066 SH   SOLE   0 0 14,066
WGL HLDGS INC COM 92924F106 276 3,215 SH   SOLE   0 0 3,215
WILLIAMS COS INC DEL COM 969457100 571 18,726 SH   SOLE   0 0 18,726
WISDOMTREE TR ITL HIGH DIV FD 97717W802 223 5,030 SH   SOLE   0 0 5,030
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,954 26,832 SH   SOLE   0 0 26,832
WISDOMTREE TR US MIDCP EARNING 97717W570 478 12,050 SH   SOLE   0 0 12,050
XCEL ENERGY INC COM 98389B100 406 8,440 SH   SOLE   0 0 8,440
YUM BRANDS INC COM 988498101 292 3,572 SH   SOLE   0 0 3,572
ZILLOW GROUP INC CL A 98954M101 300 7,365 SH   SOLE   0 0 7,365
ZILLOW GROUP INC CL C CAP STK 98954M200 707 17,270 SH   SOLE   0 0 17,270