Lido Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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