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 LABS | COM | 002824100 | 417 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
ABBVIE INC | COM | 00287Y109 | 688 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
ADOBE SYS INC | COM | 00724F101 | 314 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 130 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 41 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
AFLAC INC | COM | 001055102 | 386 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ALLERGAN PLC | SHS | G0177J108 | 220 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,460 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 362 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 573 | 45,452 | SH | SOLE | 0 | 0 | 45,452 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 261 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
ALTRIA GROUP INC | COM | 02209S103 | 370 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
AMAZON COM INC | COM | 023135106 | 749 | 999 | SH | SOLE | 0 | 0 | 999 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 317 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 297 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 627 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 814 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
AMGEN INC | COM | 031162100 | 414 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 144 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
APOLLO INVT CORP | COM | 03761U106 | 62 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
APPLE INC | COM | 037833100 | 6,348 | 54,809 | SH | SOLE | 0 | 0 | 54,809 | ||
APPLIED MATLS INC | COM | 038222105 | 495 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
ARBOR RLTY TR INC | COM | 038923108 | 121 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
ARES CAP CORP | COM | 04010L103 | 209 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
AT&T INC | COM | 00206R102 | 1,244 | 29,245 | SH | SOLE | 0 | 0 | 29,245 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 269 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
BANK AMER CORP | COM | 060505104 | 1,187 | 53,692 | SH | SOLE | 0 | 0 | 53,692 | ||
BARCLAYS BANK PLC SP | ADR 7.1%PF3 | 06739H776 | 89 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 696 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 155 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 105 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 243 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
BLACKROCK MUNIHLDGS CALI QL | COM | 09254L107 | 495 | 35,144 | SH | SOLE | 0 | 0 | 35,144 | ||
BOEING CO | COM | 097023105 | 256 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
BROWN FORMAN CORP | CL A | 115637100 | 438 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
BROWN FORMAN CORP | CL B | 115637209 | 235 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 329 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 643 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 795 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
CHEVRON CORP NEW | COM | 166764100 | 948 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
CISCO SYS INC | COM | 17275R102 | 383 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 562 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
COACH INC | COM | 189754104 | 263 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
COCA COLA CO | COM | 191216100 | 175 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 337 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
CORNING INC | COM | 219350105 | 206 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 876 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 134 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
DEERE & CO | COM | 244199105 | 277 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 221 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 84 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,096 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
DOW CHEM CO | COM | 260543103 | 282 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 621 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EATON CORP PLC | SHS | G29183103 | 216 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 235 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 480 | 38,642 | SH | SOLE | 0 | 0 | 38,642 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 693 | 35,863 | SH | SOLE | 0 | 0 | 35,863 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 243 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
ENERJEX RESOURCES INC | COM PAR $0.001 | 292758406 | 44 | 152,709 | SH | SOLE | 0 | 0 | 152,709 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 666 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 298 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ERICA INC | COM | 200340107 | 431 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 225 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 234 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,518 | 27,895 | SH | SOLE | 0 | 0 | 27,895 | ||
FACEBOOK INC | CL A | 30303M102 | 1,353 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 201 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 548 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 279 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 764 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 597 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 427 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 922 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 277 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 367 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 93 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 204 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 196 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,310 | 41,470 | SH | SOLE | 0 | 0 | 41,470 | ||
GENUINE PARTS CO | COM | 372460105 | 287 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 | 185 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221 | 922 | SH | SOLE | 0 | 0 | 922 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 272 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
HALLIBURTON CO | COM | 406216101 | 240 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 161 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
HERCULES CAPITAL INC | COM | 427096508 | 215 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
HEXCEL CORP NEW | COM | 428291108 | 216 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
HOME DEPOT INC | COM | 437076102 | 457 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 244 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
INTEL CORP | COM | 458140100 | 686 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 200 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 489 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 288 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 118 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 387 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 14,140 | 312,688 | SH | SOLE | 0 | 0 | 312,688 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,494 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 298 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 894 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,974 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 665 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 446 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 276 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,598 | 45,004 | SH | SOLE | 0 | 0 | 45,004 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 513 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 780 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 359 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,206 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 420 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 490 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,734 | 80,720 | SH | SOLE | 0 | 0 | 80,720 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,664 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,079 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 665 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 392 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,366 | 36,723 | SH | SOLE | 0 | 0 | 36,723 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 465 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,485 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,111 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 564 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 360 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
KELLOGG CO | COM | 487836108 | 259 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
KOHLS CORP | COM | 500255104 | 257 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 572 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 272 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
LAM RESEARCH CORP | COM | 512807108 | 268 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 539 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 260 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
MARKEL CORP | COM | 570535104 | 833 | 921 | SH | SOLE | 0 | 0 | 921 | ||
MCDONALDS CORP | COM | 580135101 | 704 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 267 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
MICROSOFT CORP | COM | 594918104 | 1,890 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
MITEK SYS INC | COM NEW | 606710200 | 71 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
MOSAIC CO NEW | COM | 61945C103 | 273 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 54 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NASDAQ INC | COM | 631103108 | 255 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 342 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 853 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
NIKE INC | CL B | 654106103 | 165 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
NORDSTROM INC | COM | 655664100 | 295 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,761 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 225 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 635 | 68,175 | SH | SOLE | 0 | 0 | 68,175 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 159 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
NVIDIA CORP | COM | 67066G104 | 522 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
OCLARO INC | COM NEW | 67555N206 | 84 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 277 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
ORACLE CORP | COM | 68389X105 | 202 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
PACCAR INC | COM | 693718108 | 264 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 213 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PEPSICO INC | COM | 713448108 | 922 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
PFIZER INC | COM | 717081103 | 1,635 | 50,347 | SH | SOLE | 0 | 0 | 50,347 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 305 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 471 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,903 | 45,761 | SH | SOLE | 0 | 0 | 45,761 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 568 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,731 | 37,474 | SH | SOLE | 0 | 0 | 37,474 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 25,537 | 982,566 | SH | SOLE | 0 | 0 | 982,566 | ||
PPL CORP | COM | 69351T106 | 274 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,041 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 371 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 260 | 31,098 | SH | SOLE | 0 | 0 | 31,098 | ||
QUALCOMM INC | COM | 747525103 | 712 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 294 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
S & T BANCORP INC | COM | 783859101 | 214 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
SCHLUMBERGER LTD | COM | 806857108 | 527 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,518 | 34,845 | SH | SOLE | 0 | 0 | 34,845 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 10,335 | 534,666 | SH | SOLE | 0 | 0 | 534,666 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 12,626 | 653,204 | SH | SOLE | 0 | 0 | 653,204 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 126,375 | 1,770,708 | SH | SOLE | 0 | 0 | 1,770,708 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 204 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 16,474 | 218,719 | SH | SOLE | 0 | 0 | 218,719 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,313 | 315,277 | SH | SOLE | 0 | 0 | 315,277 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,039 | 352,331 | SH | SOLE | 0 | 0 | 352,331 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,057 | 290,209 | SH | SOLE | 0 | 0 | 290,209 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 144 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
SOUTHERN CO | COM | 842587107 | 671 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 958 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,218 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 763 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 870 | 31,428 | SH | SOLE | 0 | 0 | 31,428 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 413 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 4,643 | 44,076 | SH | SOLE | 0 | 0 | 44,076 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 792 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 498 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
STARBUCKS CORP | COM | 855244109 | 514 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
STATE STR CORP | COM | 857477103 | 270 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 87 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
STOCK MNG INC | COM | 205750102 | 6 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 242 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 322 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 77 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
TIME WARNER INC | COM NEW | 887317303 | 661 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
UNDER ARMOUR INC | CL A | 904311107 | 362 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
UNDER ARMOUR INC | CL C | 904311206 | 246 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
UNION PAC CORP | COM | 907818108 | 709 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 363 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 434 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 612 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 353 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,923 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,694 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,506 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 686 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 249 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 603 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 479 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,223 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
VISA INC | COM CL A | 92826C839 | 309 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 303 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
WAL-MART STORES INC | COM | 931142103 | 723 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
WELLS FARGO & CO | NEW COM | 949746101 | 2,140 | 38,827 | SH | SOLE | 0 | 0 | 38,827 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 262 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
WILLIAMS COS INC | DEL COM | 969457100 | 248 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 552 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 336 | 6,787 | SH | SOLE | 0 | 0 | 6,787 |