The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abbott Laboratories | COM | 002824100 | 447 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
Abbvie | COM | 00287Y109 | 761 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
Activision Blizzard | COM | 00507V109 | 280 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
Aegon N V | NY REGISTRY SH | 007924103 | 74 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
Aetna Inc New | COM | 00817Y108 | 261 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
AFLAC | COM | 001055102 | 368 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
Agilent Technologies Inc | COM | 00846U101 | 623 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
Alibaba Group HLDG LTD | SPONSORED ADS | 01609W102 | 229 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
Allergan PLC | SHS | G0177J108 | 374 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 309 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Alps ETF Trust | ALERIAN MLP | 00162Q866 | 4,156 | 334,065 | SH | SOLE | 0 | 0 | 334,065 | ||
Alps ETF Trust Sectr DIV DOGS | ETF | 00162Q858 | 471 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
Altria Group Inc | COM | 02209S103 | 271 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
Amazon Com Inc | COM | 023135106 | 1,386 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 93 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
American Airlines Group Inc | COM | 02376R102 | 230 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
American Express Co | COM | 025816109 | 646 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
American International Group Omc | COM NEW | 026874784 | 797 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
Amgen Inc | COM | 031162100 | 487 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
Analog Devices Inc | COM | 032654105 | 15,953 | 208,865 | SH | SOLE | 0 | 0 | 208,865 | ||
Annaly Capital Management Inc. | COM | 035710409 | 137 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
Apollo Investment Group | COM | 03761U106 | 70 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 281 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
Apple Inc | COM | 037833100 | 8,502 | 55,568 | SH | SOLE | 0 | 0 | 55,568 | ||
Applied Material Inc | COM | 038222105 | 242 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
Arbor Realty Trust Inc. | COM | 038923108 | 142 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
Ares Capital Corp | COM | 04010L103 | 260 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
AT&T Inc | COM | 00206R102 | 908 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
Bank of America Inc | COM | 060505104 | 1,292 | 53,931 | SH | SOLE | 0 | 0 | 53,931 | ||
Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | 226 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
Berkshire Hathaway Inc. Del | CL B NEW | 084670702 | 690 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
Black Diamond Inc | COM | 09202G101 | 81 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
BlackRock Corporate High Yield Fund | COM | 09255P107 | 171 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
BlackRock Inc | COM | 09247X101 | 349 | 914 | SH | SOLE | 0 | 0 | 914 | ||
BlackRock Invt Quality Mun T | COM | 09247D105 | 261 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
BlackRock MuniHoldings CA Quality Closed Fund | COM | 09254L107 | 522 | 36,401 | SH | SOLE | 0 | 0 | 36,401 | ||
Boeing Co | COM | 097023105 | 540 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
Bristol Myers Squibb Co | COM | 110122108 | 389 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
Broadcom Ltd | SHS | Y09827109 | 421 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
Broadridge Financial Solutions | COM | 11133T103 | 216 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
Brown Forman Corp | CL A | 115637100 | 473 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
Brown Forman Corp | CL B | 115637209 | 217 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Burlington Stores Inc. | COM | 122017106 | 207 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
CA Inc. | COM | 12673P105 | 252 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
Camden Property Trust | SH BEN INT | 133131102 | 609 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
Capital Product Partners LP | COM UNIT LP | Y11082107 | 84 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Carnival Corp | UNIT | 143658300 | 314 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
Charles Schwab Corp New | COM | 808513105 | 218 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
Charter Communications Inc. | CL A | 16119P108 | 884 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Chevron Corp New | COM | 166764100 | 913 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
Cisco Systems Inc. | COM | 17275R102 | 796 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
Comerica Inc. | COM | 200340107 | 362 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
Comstock Mining Inc | COM | 205750102 | 4 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Consolidated Edison Inc. | COM | 209115104 | 341 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
Corning Inc. | COM | 219350105 | 349 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
Costco Wholesale Corp New | COM | 22160K105 | 1,067 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
CVS Health Corp | COM | 126650100 | 217 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
Cypress Semiconductor Corp | COM | 232806109 | 138 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
Davita Inc. | COM | 23918K108 | 262 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 242 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
Dow Chemical Co | COM | 260543103 | 282 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 417 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
Eaton Corp PLC | SHS | G29183103 | 361 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
Eaton Vance California Municipal Bond Closed Fund | COM | 27828A100 | 238 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
Eaton Vance Municipal Bond Closed Fund | COM | 27827X101 | 483 | 38,642 | SH | SOLE | 0 | 0 | 38,642 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 273 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
Select Sector SPDR TR | SBI INT-ENERGY | 81369Y506 | 923 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 417 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
EnerJex Resources Inc. | COM PAR $0.001 | 292758406 | 53 | 152,709 | SH | SOLE | 0 | 0 | 152,709 | ||
Enterprise Products Partners | COM | 293792107 | 235 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
ETF Managers TR | PUREFUNDS ISE CY | 26924G201 | 255 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
Scripps EW Co Ohio | CL A NEW | 811054402 | 9,333 | 489,904 | SH | SOLE | 0 | 0 | 489,904 | ||
Express Scripts Holding Co | COM | 30219G108 | 200 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,226 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
Facebook Inc. | CL A | 30303M102 | 1,849 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
Fedex Corp | COM | 31428X106 | 261 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
Fidelity DIVID ETF RISI | ETF | 316092832 | 382 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
Fidelity MSCI CONSM DIS | ETF | 316092204 | 1,764 | 49,618 | SH | SOLE | 0 | 0 | 49,618 | ||
Fidelity CONSMR STAPLES | ETF | 316092303 | 1,090 | 32,877 | SH | SOLE | 0 | 0 | 32,877 | ||
Fidelity MSCI Energy IDX | ETF | 316092402 | 569 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | ||
Fidelity MSCI FINLS IDX | ETF | 316092501 | 2,069 | 58,652 | SH | SOLE | 0 | 0 | 58,652 | ||
Fidelity MSCI HLTH CARE I | ETF | 316092600 | 1,598 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
Fidelity MSCI INDL INDX | ETF | 316092709 | 1,480 | 43,168 | SH | SOLE | 0 | 0 | 43,168 | ||
Fidelity MSCI INFO TECH I | ETF | 316092808 | 3,304 | 77,006 | SH | SOLE | 0 | 0 | 77,006 | ||
Fidelity MSCI MATLS INDEX | ETF | 316092881 | 495 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
Fidelity MSCI RL EST | ETF | 316092857 | 362 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
Fidelity TELECOMM SVCS | ETF | 316092873 | 275 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
Fidelity MSCI UTILS INDEX | ETF | 316092865 | 325 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
Fidelity Commonwealth TR NDQ CP IDX TRK | ETF | 315912808 | 289 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
Fifth Street Finance Corp | COM | 31678A103 | 75 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
Fifth Street Senior Floating Rate | COM | 31679F101 | 89 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Fifth Third Bancorp | COM | 316773100 | 212 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 17,154 | 720,169 | SH | SOLE | 0 | 0 | 720,169 | ||
First TR Exchange Traded FD MULTI ASSET DI | ETF | 33738R100 | 214 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
Fluor Corp New | COM | 343412102 | 249 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
General Electric Co | COM | 369604103 | 1,235 | 42,481 | SH | SOLE | 0 | 0 | 42,481 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 284 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
Golub Capital BDC Inc | COM | 38173M102 | 305 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 606 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
Halliburton Co | COM | 406216101 | 284 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
Hercules Capital Inc | COM | 427096508 | 194 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
Hexcel Corp New | COM | 428291108 | 273 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
Home Depot Inc. | COM | 437076102 | 667 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 265 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
Huntington Bancshares Inc | COM | 446150104 | 158 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
Illinois Tool Wks Inc | COM | 452308109 | 241 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
Integrated Device Technology | COM | 458118106 | 291 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
Intel Corporation | COM | 458140100 | 870 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
International Business Machines | COM | 459200101 | 525 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
iShares TR 7-10YR TR BD | ETF | 464287440 | 403 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
iShares GRWT ALLOCAT | ETF | 464289867 | 2,387 | 55,468 | SH | SOLE | 0 | 0 | 55,468 | ||
iShares TR CORE S&P TTL STK | ETF | 464287150 | 329 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
iShares TR CORE S&P 500 | ETF | 464287200 | 4,407 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
iShares TR CORE S&P SCP | ETF | 464287804 | 510 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
iShares TR CORE US AGGBD ET | ETF | 464287226 | 332 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
iShares Gold Trust | ETF | 464285105 | 125 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
iShares TR IBOXX HI YD | ETF | 464288513 | 289 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
iShares TR INTRM GOV/CR | ETF | 464288612 | 444 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
iShares TR MSCI EAFE | ETF | 464287465 | 8,781 | 134,888 | SH | SOLE | 0 | 0 | 134,888 | ||
iShares TR MSCI EMG MKT | ETF | 464287234 | 1,669 | 41,539 | SH | SOLE | 0 | 0 | 41,539 | ||
iShares TR MIN VOL USA | ETF | 46429B697 | 10,577 | 218,666 | SH | SOLE | 0 | 0 | 218,666 | ||
iShares TR NATIONAL MUN | ETF | 464288414 | 313 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
iShares TR NA TEC-SFTWR | ETF | 464287515 | 263 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
iShares TR RUS 1000 | ETF | 464287622 | 2,159 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
iShares TR RUS 1000 VAL | ETF | 464287598 | 3,153 | 27,434 | SH | SOLE | 0 | 0 | 27,434 | ||
iShares TR RUSSELL 2000 | ETF | 464287655 | 573 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
iShares TR RUS 2000 GRW | ETF | 464287648 | 502 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
iShares TR RUSSELL 3000 | ETF | 464287689 | 6,149 | 43,291 | SH | SOLE | 0 | 0 | 43,291 | ||
iShares TR RUS MID CAP | ETF | 464287499 | 550 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
iShares TR S&P 500 GRWT | ETF | 464287309 | 19,238 | 142,138 | SH | SOLE | 0 | 0 | 142,138 | ||
iShares TR S&P 500 VAL | ETF | 464287408 | 14,938 | 143,220 | SH | SOLE | 0 | 0 | 143,220 | ||
iShares TR S&P MC 400GR | ETF | 464287606 | 524 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
iShares TR S&P MC 400VL | ETF | 464287705 | 1,833 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
iShares TR SP SMCP600GR | ETF | 464287887 | 858 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
iShares TR SP SMCP600VL | ETF | 464287879 | 784 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
iShares TR SELECT DIVID | ETF | 464287168 | 688 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
iShares TR GLB INFRASTR | ETF | 464288372 | 466 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
iShares TR SHRT TRS BD | ETF | 464288679 | 345 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
iShares TR U.S. MED DVC | ETF | 464288810 | 3,083 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
iShares TR USA MOMENTUM FCT | ETF | 46432F396 | 2,662 | 31,193 | SH | SOLE | 0 | 0 | 31,193 | ||
iShares TR U.S. ENERGY | ETF | 464287796 | 298 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
iShares TR U.S. PRD STK | ETF | 464288687 | 1,222 | 31,397 | SH | SOLE | 0 | 0 | 31,397 | ||
Johnson & Johnson | COM | 478160104 | 1,432 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
JP Morgan Chase & Co | ALERIAN ML ETN | 46625H365 | 722 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,372 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
Kayne Anderson MLP Investment Co | COM | 486606106 | 351 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
Kellogg Co | COM | 487836108 | 288 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
L3 Technologies Inc. | COM | 502413107 | 636 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 341 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
Lam Research Corp | COM | 512807108 | 528 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
Main Street Capital Corp | COM | 56035L104 | 283 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
Markel Corp | COM | 570535104 | 887 | 921 | SH | SOLE | 0 | 0 | 921 | ||
Mastercard Incorporated | CL A | 57636Q104 | 401 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
McDonald's Corp | COM | 580135101 | 965 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
Merck & Co Inc. | COM | 58933Y105 | 200 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
MetLife Inc. | COM | 59156R108 | 283 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
Micron Technology Inc. | COM | 595112103 | 388 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
Microsoft Corp | COM | 594918104 | 2,758 | 40,003 | SH | SOLE | 0 | 0 | 40,003 | ||
Mitek Systems Inc. | COM NEW | 606710200 | 98 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
Mylan Ord Shs | SHS EURO | N59465109 | 285 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
NanoViricides Inc. | COM NEW | 630087203 | 58 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NetApp Inc. | COM | 64110D104 | 297 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
NextEra Energy Inc. | COM | 65339F101 | 962 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
Nike Inc. | CL B | 654106103 | 301 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
Northrop Grumman Corp | COM | 666807102 | 3,709 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
Nuveen Amt Free Mun Cr Inc | COM | 67071L106 | 230 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
Nuveen Quality Muncp Income | COM | 67066V101 | 158 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
Nuveen Preferred Securities | COM | 67072C105 | 663 | 66,855 | SH | SOLE | 0 | 0 | 66,855 | ||
NVIDIA Corp | COM | 67066G104 | 322 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
Oclaro Inc | COM NEW | 67555N206 | 105 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
OGE Energy Corp | COM | 670837103 | 1,059 | 31,111 | SH | SOLE | 0 | 0 | 31,111 | ||
Oracle Corp | COM | 68389X105 | 949 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
PACCAR Inc. | COM | 693718108 | 300 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
Pepsico Inc. | COM | 713448108 | 984 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
Pfizer Inc. | COM | 717081103 | 1,394 | 41,676 | SH | SOLE | 0 | 0 | 41,676 | ||
PIMCO Dynamic Income Closed Fund | SHS | 72201Y101 | 325 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PIMCO Income Strategy Fund | COM | 72201H108 | 177 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PowerShares ETF Trust DYNM LRG CP VL | ETF | 73935X708 | 2,418 | 68,025 | SH | SOLE | 0 | 0 | 68,025 | ||
PowerShares ETF Trust FTSE RAFI 1000 | ETF | 73935X583 | 1,759 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
PowerShares ETF Trust FDM HG YLD RAFI | ETF | 73936T557 | 260 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
PowerShares ETF Trust S&P 500 QLTY PRT | ETF | 73935X682 | 21,225 | 766,812 | SH | SOLE | 0 | 0 | 766,812 | ||
Powershares ETF TR II S&P500 LOW VOL | ETF | 73937B779 | 2,013 | 45,761 | SH | SOLE | 0 | 0 | 45,761 | ||
PowerShares ETF Trust II SENIOR LN PORT | ETF | 73936Q769 | 282 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
PowerShares ETF TR II VAR RATE PFD POR | ETF | 73937B597 | 272 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
PPL Corp | COM | 69351T106 | 374 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
Praxair Inc | COM | 74005P104 | 342 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
Procter & Gamble Co | COM | 742718109 | 1,188 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
ProShares TR ULTRAPRO SHORT S | ETF | 74348A442 | 431 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | ||
Prospect Capital Corporation | COM | 74348T102 | 279 | 30,498 | SH | SOLE | 0 | 0 | 30,498 | ||
QUALCOMM Inc. | COM | 747525103 | 733 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
Raytheon Co | COM NEW | 755111507 | 389 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 259 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
Schlumberger Ltd | COM | 806857108 | 392 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
Scripps Networks Interact | CL A COM | 811065101 | 11,838 | 166,708 | SH | SOLE | 0 | 0 | 166,708 | ||
Select Sector SPDR TR SBI INT-INDS | ETF | 81369Y704 | 19,708 | 295,302 | SH | SOLE | 0 | 0 | 295,302 | ||
Senior Housing Properties Trust | SH BEN INT | 81721M109 | 312 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
ServiceNow Inc. | COM | 81762P102 | 272 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
Southern Co | COM | 842587107 | 497 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
SPDR Series Trust BLOOMBERG BRCLYS | ETF | 78464A417 | 684 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
SPDR Ser Trust BLOOMBERG SRT TR | ETF | 78468R408 | 838 | 29,956 | SH | SOLE | 0 | 0 | 29,956 | ||
SPDR Gold Trust | ETF | 78463V107 | 942 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 12,699 | 52,987 | SH | SOLE | 0 | 0 | 52,987 | ||
SPDR Series Trust S&P 500 GROWTH | ETF | 78464A409 | 2,529 | 21,614 | SH | SOLE | 0 | 0 | 21,614 | ||
SPDR Series Trust S&P DIVID | ETF | 78464A763 | 803 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
SPDR Series Trust S&P HOMEBUILD | ETF | 78464A888 | 2,541 | 67,372 | SH | SOLE | 0 | 0 | 67,372 | ||
SPDR Series Trust UTSER1 S&PDCRP | ETF | 78467Y107 | 782 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
SPDR Series Trust S&P TELECOM | ETF | 78464A540 | 15,106 | 215,222 | SH | SOLE | 0 | 0 | 215,222 | ||
SPDR Series Trust S&P INS | ETF | 78464A789 | 228 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
SPDR Series Trust AEROSPACE DEF | ETF | 78464A631 | 235 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
Starbucks Corp | COM | 855244109 | 772 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
State Street Corp | COM | 857477103 | 301 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 161 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
Select Sector SPDR Trust TECHNOLOGY | ETF | 81369Y803 | 19,196 | 347,695 | SH | SOLE | 0 | 0 | 347,695 | ||
Priceline Group Inc. | COM NEW | 741503403 | 204 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TherapeuticsMD Inc. | COM | 88338N107 | 56 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 279 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
Time Warner Inc. | COM NEW | 887317303 | 637 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
Ulta Beauty Inc. | COM | 90384S303 | 234 | 788 | SH | SOLE | 0 | 0 | 788 | ||
Under Armour Inc. | CL C | 904311206 | 125 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
Union Pacific Corp | COM | 907818108 | 929 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
United Technologies Corp | COM | 913017109 | 383 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 314 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
Vaneck Vectors ETF TR | PFD SECS EX FINL | 92189F429 | 265 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
Vanguard World FDSCONSUM STP | ETF | 92204A207 | 497 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
Vanguard Intl Equity Index FTSE EUROPE | ETF | 922042874 | 283 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
Vanguard Whitehall FDS Inc. HIGH DIV YLD | ETF | 921946406 | 618 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
Vanguard BD Index FD Inc. INTERMED TERM | ETF | 921937819 | 669 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
Vanguard Index FDS REIT | ETF | 922908553 | 202 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,384 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
Vanguard Index FDS SMALL CAP | ETF | 922908751 | 214 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Vanguard BD Index FD Inc. TOTAL BOND MKT | ETF | 921937835 | 306 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
Vanguard Index FDS TOTAL STK MKT | ETF | 922908769 | 731 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,285 | 27,549 | SH | SOLE | 0 | 0 | 27,549 | ||
Visa Inc. | COM CL A | 92826C839 | 625 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,456 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 377 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Disney Walt Co | COM DISNEY | 254687106 | 1,140 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
Wells Fargo & Co New | COM | 949746101 | 2,104 | 38,225 | SH | SOLE | 0 | 0 | 38,225 |