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 454 2,183 SH   OTR 2 0 0 2,183
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,579 8,968 SH   SOLE   8,968 0 0
ADOBE INC COM 00724F101 1,564 5,870 SH   OTR 1 0 0 5,870
ADOBE INC COM 00724F101 1,502 5,637 SH   SOLE   5,637 0 0
AFLAC INC COM 001055102 1,841 36,811 SH   OTR 1 0 0 36,811
AGREE REALTY CORP COM 008492100 655 9,452 SH   OTR 1 0 0 9,452
AGREE REALTY CORP COM 008492100 2,838 40,922 SH   SOLE   40,922 0 0
AIR PRODS & CHEMS INC COM 009158106 829 4,343 SH   OTR 1 0 0 4,343
ALEXION PHARMACEUTICALS INC COM 015351109 2,061 15,243 SH   SOLE   15,243 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,305 18,116 SH   SOLE   18,116 0 0
ALPHABET INC CAP STK CL A 02079K305 4,684 3,980 SH   SOLE   3,980 0 0
ALPHABET INC CAP STK CL C 02079K107 791 674 SH   OTR 1 0 0 674
ALPHABET INC CAP STK CL C 02079K107 3,207 2,733 SH   SOLE   2,733 0 0
AMAZON COM INC COM 023135106 9,224 5,180 SH   SOLE   5,180 0 0
AMAZON COM INC COM 023135106 3,480 1,954 SH   OTR 1 0 0 1,954
AMAZON COM INC COM 023135106 2 1 SH   OTR 2 0 0 1
AMERICAN EXPRESS CO COM 025816109 797 7,289 SH   OTR 1 0 0 7,289
AMERICAN STS WTR CO COM 029899101 648 9,089 SH   OTR 1 0 0 9,089
AMERICAN TOWER CORP NEW COM 03027X100 940 4,771 SH   OTR 1 0 0 4,771
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 491 16,837 SH   OTR 2 0 0 16,837
AON PLC SHS CL A G0408V102 508 2,975 SH   SOLE   2,975 0 0
APPLE INC COM 037833100 2,761 14,538 SH   OTR 1 0 0 14,538
APPLE INC COM 037833100 1,222 6,431 SH   OTR 2 0 0 6,431
APPLE INC COM 037833100 3,232 17,015 SH   SOLE   17,015 0 0
AT&T INC COM 00206R102 1,094 34,896 SH   OTR 1 0 0 34,896
AT&T INC COM 00206R102 2,049 65,337 SH   SOLE   65,337 0 0
ATTUNITY LTD SHS NEW M15332121 2,318 98,844 SH   SOLE   98,844 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,531 9,584 SH   SOLE   9,584 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,022 12,659 SH   OTR 1 0 0 12,659
AUTOZONE INC COM 053332102 1,537 1,501 SH   SOLE   1,501 0 0
BANK AMER CORP COM 060505104 821 29,742 SH   OTR 1 0 0 29,742
BEST BUY INC COM 086516101 1,799 25,312 SH   OTR 1 0 0 25,312
BEST BUY INC COM 086516101 1,509 21,236 SH   SOLE   21,236 0 0
BIO RAD LABS INC CL A 090572207 348 1,139 SH   OTR 1 0 0 1,139
BROADCOM INC COM 11135F101 2,886 9,597 SH   SOLE   9,597 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,368 22,835 SH   SOLE   22,835 0 0
BROWN FORMAN CORP CL B 115637209 1,902 36,042 SH   OTR 1 0 0 36,042
CARTERS INC COM 146229109 378 3,748 SH   OTR 1 0 0 3,748
CELGENE CORP COM 151020104 375 3,980 SH   OTR 1 0 0 3,980
CELGENE CORP COM 151020104 2,180 23,109 SH   SOLE   23,109 0 0
CENTERPOINT ENERGY INC COM 15189T107 795 25,892 SH   OTR 1 0 0 25,892
CISCO SYS INC COM 17275R102 3 49 SH   OTR 2 0 0 49
CISCO SYS INC COM 17275R102 1,519 28,126 SH   SOLE   28,126 0 0
COCA COLA CO COM 191216100 808 17,248 SH   OTR 1 0 0 17,248
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,872 52,937 SH   SOLE   52,937 0 0
COLGATE PALMOLIVE CO COM 194162103 1,533 22,373 SH   SOLE   22,373 0 0
COSTCO WHSL CORP NEW COM 22160K105 824 3,403 SH   OTR 1 0 0 3,403
COSTCO WHSL CORP NEW COM 22160K105 482 1,992 SH   OTR 2 0 0 1,992
CVR ENERGY INC COM 12662P108 799 19,389 SH   OTR 1 0 0 19,389
D R HORTON INC COM 23331A109 345 8,340 SH   OTR 1 0 0 8,340
DANAHER CORPORATION COM 235851102 2,352 17,812 SH   SOLE   17,812 0 0
DARDEN RESTAURANTS INC COM 237194105 2,899 23,866 SH   SOLE   23,866 0 0
DENTSPLY SIRONA INC COM 24906P109 278 5,605 SH   OTR 1 0 0 5,605
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2,639 126,500 SH   OTR 1 0 0 126,500
DISNEY WALT CO COM DISNEY 254687106 3,652 32,890 SH   OTR 1 0 0 32,890
DISNEY WALT CO COM DISNEY 254687106 8 68 SH   OTR 2 0 0 68
DOLLAR TREE INC COM 256746108 2,010 19,139 SH   OTR 1 0 0 19,139
DOLLAR TREE INC COM 256746108 2,068 19,686 SH   SOLE   19,686 0 0
DOWDUPONT INC COM 26078J100 443 8,312 SH   OTR 2 0 0 8,312
EASTGROUP PPTY INC COM 277276101 659 5,905 SH   OTR 1 0 0 5,905
EDWARDS LIFESCIENCES CORP COM 28176E108 2,355 12,306 SH   SOLE   12,306 0 0
ELECTRONIC ARTS INC COM 285512109 350 3,440 SH   OTR 1 0 0 3,440
ELECTRONIC ARTS INC COM 285512109 4,401 43,306 SH   SOLE   43,306 0 0
ELLIE MAE INC COM 28849P100 2,307 23,372 SH   SOLE   23,372 0 0
EQUINIX INC COM 29444U700 3,243 7,157 SH   SOLE   7,157 0 0
EXELON CORP COM 30161N101 794 15,829 SH   OTR 1 0 0 15,829
FACEBOOK INC CL A 30303M102 1,902 11,413 SH   OTR 1 0 0 11,413
FACEBOOK INC CL A 30303M102 1,488 8,929 SH   SOLE   8,929 0 0
GARMIN LTD SHS H2906T109 1,517 17,568 SH   SOLE   17,568 0 0
GENERAL ELECTRIC CO COM 369604103 1,037 103,780 SH   OTR 1 0 0 103,780
GENERAL MLS INC COM 370334104 808 15,609 SH   OTR 1 0 0 15,609
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,003 23,993 SH   SOLE   23,993 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 812 4,230 SH   OTR 1 0 0 4,230
HCP INC COM 40414L109 2,822 90,150 SH   SOLE   90,150 0 0
HENRY JACK & ASSOC INC COM 426281101 1,769 12,747 SH   OTR 1 0 0 12,747
HENRY JACK & ASSOC INC COM 426281101 2,327 16,772 SH   SOLE   16,772 0 0
HERSHEY CO COM 427866108 1,012 8,813 SH   SOLE   8,813 0 0
HOME DEPOT INC COM 437076102 807 4,204 SH   OTR 1 0 0 4,204
HOME DEPOT INC COM 437076102 8,710 45,392 SH   SOLE   45,392 0 0
HORMEL FOODS CORP COM 440452100 1,977 44,170 SH   OTR 1 0 0 44,170
IDEXX LABS INC COM 45168D104 2,096 9,375 SH   SOLE   9,375 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,500 10,451 SH   SOLE   10,451 0 0
INCYTE CORP COM 45337C102 626 7,279 SH   OTR 1 0 0 7,279
INCYTE CORP COM 45337C102 2,051 23,851 SH   SOLE   23,851 0 0
INSPERITY INC COM 45778Q107 349 2,825 SH   OTR 1 0 0 2,825
INTEL CORP COM 458140100 4,744 88,341 SH   SOLE   88,341 0 0
INTUIT COM 461202103 1,529 5,849 SH   SOLE   5,849 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,866 181,394 SH   SOLE   181,394 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,942 77,604 SH   OTR 1 0 0 77,604
INVESCO QQQ TR UNIT SER 1 46090E103 3,703 20,613 SH   OTR 2 0 0 20,613
ISHARES TR 20 YR TR BD ETF 464287432 3,565 28,196 SH   SOLE   28,196 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,976 86,811 SH   OTR 1 0 0 86,811
ISHARES TR 20 YR TR BD ETF 464287432 27,608 221,478 SH   OTR 2 0 0 221,478
ISHARES TR CORE US AGGBD ET 464287226 1,964 18,009 SH   OTR 1 0 0 18,009
ISHARES TR IBOXX HI YD ETF 464288513 3,935 45,687 SH   OTR 2 0 0 45,687
ISHARES TR IBOXX INV CP ETF 464287242 2,104 17,670 SH   OTR 1 0 0 17,670
ISHARES TR INTL SEL DIV ETF 464288448 3,125 99,914 SH   OTR 2 0 0 99,914
ISHARES TR JPMORGAN USD EMG 464288281 7,912 72,005 SH   OTR 2 0 0 72,005
ISHARES TR RUSSELL 2000 ETF 464287655 395 2,580 SH   OTR 1 0 0 2,580
ISHARES TR TIPS BD ETF 464287176 3,934 35,066 SH   OTR 2 0 0 35,066
ISHARES TR TIPS BD ETF 464287176 1,045 9,241 SH   OTR 1 0 0 9,241
ISHARES TR U.S. REAL ES ETF 464287739 7,005 79,999 SH   OTR 2 0 0 79,999
ISHARES TR US HOME CONS ETF 464288752 1,368 38,829 SH   OTR 1 0 0 38,829
JACOBS ENGR GROUP INC COM 469814107 1,849 24,589 SH   OTR 1 0 0 24,589
JOHNSON & JOHNSON COM 478160104 1,020 7,297 SH   OTR 1 0 0 7,297
JOHNSON & JOHNSON COM 478160104 475 3,396 SH   OTR 2 0 0 3,396
JOHNSON & JOHNSON COM 478160104 4,239 30,323 SH   SOLE   30,323 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,785 146,995 SH   OTR 2 0 0 146,995
JPMORGAN CHASE & CO COM 46625H100 450 4,447 SH   OTR 2 0 0 4,447
KLA-TENCOR CORP COM 482480100 1,489 12,472 SH   SOLE   12,472 0 0
LAS VEGAS SANDS CORP COM 517834107 820 13,453 SH   OTR 1 0 0 13,453
LAUDER ESTEE COS INC CL A 518439104 1,532 9,253 SH   SOLE   9,253 0 0
LILLY ELI & CO COM 532457108 1,881 14,493 SH   OTR 1 0 0 14,493
LILLY ELI & CO COM 532457108 3,839 29,586 SH   SOLE   29,586 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,180 34,314 SH   OTR 1 0 0 34,314
LIVE NATION ENTERTAINMENT IN COM 538034109 2,316 36,444 SH   SOLE   36,444 0 0
LOWES COS INC COM 548661107 823 7,521 SH   OTR 1 0 0 7,521
LOWES COS INC COM 548661107 18 166 SH   OTR 2 0 0 166
MARRIOTT INTL INC NEW CL A 571903202 837 6,688 SH   OTR 1 0 0 6,688
MASTERCARD INC CL A 57636Q104 585 2,485 SH   OTR 1 0 0 2,485
MASTERCARD INC CL A 57636Q104 4,758 20,209 SH   SOLE   20,209 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 491 18,976 SH   SOLE   18,976 0 0
MERCADOLIBRE INC COM 58733R102 2,416 4,759 SH   SOLE   4,759 0 0
MERCK & CO INC COM 58933Y105 1,001 12,037 SH   SOLE   12,037 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,008 1,394 SH   SOLE   1,394 0 0
MICRON TECHNOLOGY INC COM 595112103 2,102 50,847 SH   OTR 1 0 0 50,847
MICROSOFT CORP COM 594918104 3,839 32,549 SH   OTR 1 0 0 32,549
MICROSOFT CORP COM 594918104 2 1 SH   OTR 2 0 0 1
MICROSOFT CORP COM 594918104 4,737 40,162 SH   SOLE   40,162 0 0
MONDELEZ INTL INC CL A 609207105 2,074 41,556 SH   SOLE   41,556 0 0
MONRO INC COM 610236101 696 8,048 SH   OTR 1 0 0 8,048
MOODYS CORP COM 615369105 584 3,223 SH   OTR 1 0 0 3,223
MOODYS CORP COM 615369105 503 2,776 SH   OTR 2 0 0 2,776
NATIONAL FUEL GAS CO N J COM 636180101 800 13,127 SH   OTR 1 0 0 13,127
NETFLIX INC COM 64110L106 1,669 4,682 SH   OTR 1 0 0 4,682
NETFLIX INC COM 64110L106 12,095 22,854 SH   SOLE   22,854 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 712 30,060 SH   OTR 1 0 0 30,060
NIKE INC CL B 654106103 475 5,641 SH   OTR 2 0 0 5,641
NVIDIA CORP COM 67066G104 2,087 11,624 SH   SOLE   11,624 0 0
NVIDIA CORP COM 67066G104 1,185 6,602 SH   OTR 1 0 0 6,602
NVR INC COM 62944T105 1,035 374 SH   OTR 1 0 0 374
O REILLY AUTOMOTIVE INC NEW COM 67103H107 591 1,521 SH   OTR 1 0 0 1,521
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,511 3,892 SH   SOLE   3,892 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,172 23,613 SH   OTR 1 0 0 23,613
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5 91 SH   OTR 2 0 0 5
ORACLE CORP COM 68389X105 1,624 30,242 SH   OTR 1 0 0 30,242
ORACLE CORP COM 68389X105 2,087 38,849 SH   SOLE   38,849 0 0
PALO ALTO NETWORKS INC COM 697435105 3,253 13,392 SH   SOLE   13,392 0 0
PAYPAL HLDGS INC COM 70450Y103 359 3,455 SH   OTR 1 0 0 3,455
PAYPAL HLDGS INC COM 70450Y103 7,147 68,828 SH   SOLE   68,828 0 0
PEPSICO INC COM 713448108 488 3,984 SH   OTR 2 0 0 3,984
PEPSICO INC COM 713448108 1,002 8,179 SH   SOLE   8,179 0 0
PEPSICO INC COM 713448108 1,858 15,165 SH   OTR 1 0 0 15,165
PHILLIPS 66 COM 718546104 7 69 SH   OTR 2 0 0 69
PHILLIPS 66 COM 718546104 776 8,154 SH   OTR 1 0 0 8,154
PROCTER AND GAMBLE CO COM 742718109 1,835 17,640 SH   OTR 1 0 0 17,640
PROCTER AND GAMBLE CO COM 742718109 488 4,687 SH   OTR 2 0 0 4,687
PROCTER AND GAMBLE CO COM 742718109 1,512 14,532 SH   SOLE   14,532 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 18,346 155,740 SH   OTR 1 0 0 155,740
PROSHARES TR PSHS ULT S&P 500 74347R107 7,436 63,126 SH   OTR 2 0 0 63,126
PROSHARES TR SHORT S&P 500 NE 74347B425 2,052 74,217 SH   OTR 2 0 0 74,217
PROSHARES TR SHRT 20+YR TRE 74347X849 938 43,601 SH   OTR 2 0 0 43,601
PROSHARES TR II VIX SH TRM FUTRS 74347W171 1,587 66,080 SH   OTR 1 0 0 66,080
PS BUSINESS PKS INC CALIF COM 69360J107 652 4,159 SH   OTR 1 0 0 4,159
PUBLIC STORAGE COM 74460D109 1,480 6,798 SH   SOLE   6,798 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,023 2,491 SH   SOLE   2,491 0 0
REPUBLIC SVCS INC COM 760759100 2,845 35,393 SH   SOLE   35,393 0 0
ROCKWELL AUTOMATION INC COM 773903109 511 2,910 SH   SOLE   2,910 0 0
ROSS STORES INC COM 778296103 511 5,490 SH   SOLE   5,490 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 983 13,008 SH   SOLE   13,008 0 0
S&P GLOBAL INC COM 78409V104 819 3,891 SH   OTR 1 0 0 3,891
S&P GLOBAL INC COM 78409V104 1,529 7,263 SH   SOLE   7,263 0 0
SALESFORCE COM INC COM 79466L302 1,343 8,483 SH   OTR 1 0 0 8,483
SALESFORCE COM INC COM 79466L302 1,499 9,393 SH   SOLE   9,393 0 0
SANDERSON FARMS INC COM 800013104 2,801 21,248 SH   OTR 1 0 0 21,248
SBA COMMUNICATIONS CORP NEW CL A 78410G104 357 1,789 SH   OTR 1 0 0 1,789
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,162 54,667 SH   OTR 2 0 0 54,667
SMITH A O CORP COM 831865209 1,549 29,042 SH   SOLE   29,042 0 0
SMUCKER J M CO COM NEW 832696405 278 2,383 SH   OTR 1 0 0 2,383
SONOCO PRODS CO COM 835495102 366 5,951 SH   OTR 1 0 0 5,951
SOUTH JERSEY INDS INC COM 838518108 2,831 88,273 SH   SOLE   88,273 0 0
SOUTHERN CO COM 842587107 2,030 39,280 SH   SOLE   39,280 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 347 4,223 SH   OTR 1 0 0 4,223
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,609 26,935 SH   OTR 1 0 0 26,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,114 49,965 SH   OTR 2 0 0 49,965
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,085 134,989 SH   OTR 2 0 0 134,989
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,771 76,140 SH   OTR 1 0 0 76,140
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,511 38,778 SH   OTR 1 0 0 38,778
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,014 10,201 SH   OTR 1 0 0 10,201
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,039 70,560 SH   OTR 2 0 0 70,560
STARBUCKS CORP COM 855244109 2,001 26,923 SH   OTR 1 0 0 26,923
T MOBILE US INC COM 872590104 1,962 28,400 SH   SOLE   28,400 0 0
TARGET CORP COM 87612E106 2,063 25,703 SH   SOLE   25,703 0 0
TARGET CORP COM 87612E106 291 3,627 SH   OTR 1 0 0 3,627
TEXAS INSTRS INC COM 882508104 1,466 13,820 SH   SOLE   13,820 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,272 76,519 SH   SOLE   76,519 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,892 10,565 SH   SOLE   10,565 0 0
TJX COS INC NEW COM 872540109 1,097 20,611 SH   OTR 1 0 0 20,611
TRACTOR SUPPLY CO COM 892356106 1,028 10,513 SH   SOLE   10,513 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,521 11,092 SH   SOLE   11,092 0 0
TYLER TECHNOLOGIES INC COM 902252105 357 1,747 SH   OTR 1 0 0 1,747
ULTA BEAUTY INC COM 90384S303 281 807 SH   OTR 1 0 0 807
ULTA BEAUTY INC COM 90384S303 4,930 14,137 SH   SOLE   14,137 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 350 1,060 SH   OTR 1 0 0 1,060
UNITED TECHNOLOGIES CORP COM 913017109 489 3,791 SH   OTR 2 0 0 3,791
US BANCORP DEL COM NEW 902973304 811 16,833 SH   OTR 1 0 0 16,833
VALERO ENERGY CORP NEW COM 91913Y100 818 9,642 SH   OTR 1 0 0 9,642
VERTEX PHARMACEUTICALS INC COM 92532F100 483 2,627 SH   SOLE   2,627 0 0
VISA INC COM CL A 92826C839 4,753 30,434 SH   SOLE   30,434 0 0
VISA INC COM CL A 92826C839 580 3,716 SH   OTR 1 0 0 3,716
VISA INC COM CL A 92826C839 475 3,043 SH   OTR 2 0 0 3,043
VMWARE INC CL A COM 928563402 1,489 8,251 SH   SOLE   8,251 0 0
WASTE MGMT INC DEL COM 94106L109 356 3,424 SH   OTR 1 0 0 3,424
WASTE MGMT INC DEL COM 94106L109 6 55 SH   OTR 2 0 0 55
WELLS FARGO CO NEW COM 949746101 797 16,484 SH   OTR 1 0 0 16,484
WELLS FARGO CO NEW COM 949746101 460 9,512 SH   OTR 2 0 0 9,512
WELLS FARGO CO NEW COM 949746101 492 10,183 SH   SOLE   10,183 0 0
WELLTOWER INC COM 95040Q104 2,823 36,385 SH   SOLE   36,385 0 0
WORLDPAY INC CL A 981558109 2,384 21,001 SH   SOLE   21,001 0 0
XILINX INC COM 983919101 1,858 14,656 SH   OTR 1 0 0 14,656
XILINX INC COM 983919101 3,838 30,267 SH   SOLE   30,267 0 0
ZILLOW GROUP INC CL A 98954M101 2,275 66,513 SH   SOLE   66,513 0 0