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
Abbott Laboratories COM 002824100 258 5,313 SH   SOLE   0 0 5,313
Abbvie COM 00287Y109 915 12,618 SH   SOLE   0 0 12,618
Activision Blizzard COM 00507V109 302 5,241 SH   SOLE   0 0 5,241
Adobe System COM 00724F101 206 1,453 SH   SOLE   0 0 1,453
Aegon N V NY REGISTRY SH 007924103 74 14,448 SH   SOLE   0 0 14,448
Aetna Inc New COM 00817Y108 376 2,478 SH   SOLE   0 0 2,478
AFLAC COM 001055102 384 4,945 SH   SOLE   0 0 4,945
Agilent Technollogies Inc COM 00846U101 671 11,305 SH   SOLE   0 0 11,305
Agnc Invt Corp COM 00123Q104 1,704 80,027 SH   SOLE   0 0 80,027
Alaska Air Group Inc COM 011659109 224 2,500 SH   SOLE   0 0 2,500
Alibaba Goup HLDG LTD SPONSORED ADS 01609W102 205 1,456 SH   SOLE   0 0 1,456
Allergan PLC SHS G0177J108 274 1,127 SH   SOLE   0 0 1,127
Alphabet Inc CAP STK CL A 02079K305 1,800 1,934 SH   SOLE   0 0 1,934
Alphabet Inc CAP STK CL C 02079K107 316 348 SH   SOLE   0 0 348
Alps ETF Trust ALERIAN MLP 00162Q866 3,973 332,204 SH   SOLE   0 0 332,204
Alps ETF Trust Sectr DIV DOGS ETF 00162Q858 271 6,355 SH   SOLE   0 0 6,355
Altria Group COM 02209S103 229 3,077 SH   SOLE   0 0 3,077
Amazon Com Inc COM 023135106 1,433 1,480 SH   SOLE   0 0 1,480
Ambev SA SPONSORED ADR 02319V103 91 16,521 SH   SOLE   0 0 16,521
American Airlines Group Inc. COM 02376R102 257 5,099 SH   SOLE   0 0 5,099
American Express Co COM 025816109 742 8,809 SH   SOLE   0 0 8,809
Amgen Inc COM 031162100 532 3,091 SH   SOLE   0 0 3,091
Analog Devices Inc COM 032654105 16,233 208,645 SH   SOLE   0 0 208,645
Annaly Cap Mgmt Inc COM 035710409 1,722 142,941 SH   SOLE   0 0 142,941
Apollo Coml Real Est Fin Inc COM 03762U105 487 26,232 SH   SOLE   0 0 26,232
Apollo Investment Group COM 03761U106 68 10,590 SH   SOLE   0 0 10,590
Apple Hospitality REIT Inc COM NEW 03784Y200 291 15,577 SH   SOLE   0 0 15,577
Apple Inc. COM 037833100 7,691 53,401 SH   SOLE   0 0 53,401
Arbor Realty Trust Inc COM 038923108 135 16,155 SH   SOLE   0 0 16,155
Ares Capital Corp COM 04010L103 293 17,890 SH   SOLE   0 0 17,890
AT&T Inc COM 00206R102 787 20,859 SH   SOLE   0 0 20,859
Bank of America Inc COM 060505104 1,300 53,574 SH   SOLE   0 0 53,574
Bank New York Mellon Corp COM 064058100 220 4,319 SH   SOLE   0 0 4,319
Barclays BK PLC IPATH S7P 500 VIX 06740Q252 205 16,053 SH   SOLE   0 0 16,053
Berkshire Hathaway Inc Del CLB NEW 084670702 568 3,352 SH   SOLE   0 0 3,352
Black Diamond Inc COM 09202G101 99 14,828 SH   SOLE   0 0 14,828
BlackRock Corporate High Yield Fund COM 09255P107 168 15,339 SH   SOLE   0 0 15,339
BlackRock Inc COM 09247X101 434 1,028 SH   SOLE   0 0 1,028
BlackRock Invt Quality Mun T COM 09247D105 263 17,756 SH   SOLE   0 0 17,756
BlackRock MuniHoldings CA Quality Closed Fund COM 09254L107 525 36,401 SH   SOLE   0 0 36,401
Blackstone Group L P COM UNIT LTD 09253U108 1,213 36,358 SH   SOLE   0 0 36,358
Boeing Co COM 097023105 516 2,610 SH   SOLE   0 0 2,610
Bristol Myers Squibb Co COM 110122108 357 6,405 SH   SOLE   0 0 6,405
Broadcom Ltd SHS Y09827109 327 1,404 SH   SOLE   0 0 1,404
Broadridge Financial Solutions COM 11133T103 296 3,915 SH   SOLE   0 0 3,915
Brown Forman Corp CL A 115637100 467 9,470 SH   SOLE   0 0 9,470
Brown Forman Corp CL B 115637209 210 4,319 SH   SOLE   0 0 4,319
CA Inc COM 12673P105 293 8,506 SH   SOLE   0 0 8,506
Camden Property Trust SH BEN INT 133131102 668 7,815 SH   SOLE   0 0 7,815
Canadian Imperial BK Comm Toronto COM 136069101 517 6,370 SH   SOLE   0 0 6,370
Capital Product Partners L P COM UNIT LP Y11082107 85 25,000 SH   SOLE   0 0 25,000
Caterpillar Inc Del COM 149123101 337 3,140 SH   SOLE   0 0 3,140
Celgene Corp COM 151020104 201 1,549 SH   SOLE   0 0 1,549
Charles Schwab Corp New COM 808513105 227 5,291 SH   SOLE   0 0 5,291
Charter Communications Inc N CL A 16119P108 917 2,721 SH   SOLE   0 0 2,721
Chevron Corp New COM 166764100 861 8,251 SH   SOLE   0 0 8,251
Cisco Systems Inc COM 17275R102 641 20,470 SH   SOLE   0 0 20,470
Colgate-Palmolive Co COM 194162103 207 2,792 SH   SOLE   0 0 2,792
Comcast Corp New CL A 20030N101 198 5,084 SH   SOLE   0 0 5,084
Comerica Inc COM 200340107 374 5,102 SH   SOLE   0 0 5,102
Comstock Mining Inc COM 205750102 4 22,000 SH   SOLE   0 0 22,000
ConocoPhillips COM 20825C104 205 4,662 SH   SOLE   0 0 4,662
Constellation Brands Inc CL A 21036P108 202 1,041 SH   SOLE   0 0 1,041
Corning Inc COM 219350105 316 10,522 SH   SOLE   0 0 10,522
Costco Wholesale Corp New COM 22160K105 944 5,905 SH   SOLE   0 0 5,905
CVS Health Corp COM 126650100 1,442 17,925 SH   SOLE   0 0 17,925
Cypress Semiconductor Corp COM 232806109 146 10,700 SH   SOLE   0 0 10,700
Davita Inc COM 23918K108 291 4,500 SH   SOLE   0 0 4,500
Delta Air Lines Inc Del COM NEW 247361702 360 6,701 SH   SOLE   0 0 6,701
DBX ETF TR XTRAK MSCI EAFE 233051200 2,823 94,031 SH   SOLE   0 0 94,031
DBX ETF TR XTRAK MSCI JAPN 233051507 204 5,234 SH   SOLE   0 0 5,234
DHX Media LTD SHS VAR VTG 252406608 88 20,000 SH   SOLE   0 0 20,000
Dow Chemical Co COM 260543103 457 7,254 SH   SOLE   0 0 7,254
DTE Energy Co COM 233331107 201 1,899 SH   SOLE   0 0 1,899
Duke Energy Corp New COM NEW 26441C204 418 4,997 SH   SOLE   0 0 4,997
Scripps E W Co Ohio CL A NEW 811054402 9,522 534,666 SH   SOLE   0 0 534,666
Eaton Corp PLC SHS G29183103 395 5,080 SH   SOLE   0 0 5,080
Eaton Vance California Municipal Bond Closed Fund COM 27828A100 239 20,608 SH   SOLE   0 0 20,608
Eaton Vance Municipal Bond Closed Fund COM 27827X101 490 38,642 SH   SOLE   0 0 38,642
Edwards Lifesciences Corp COM 28176E108 284 2,405 SH   SOLE   0 0 2,405
Select Sector SPDR Tr ENERGY 81369Y506 860 13,245 SH   SOLE   0 0 13,245
Energy Transfer Equity LP COM UT LTD PTN 29273V100 424 23,600 SH   SOLE   0 0 23,600
EnerJex Resources Inc COM PAR $0.001 292758406 49 152,709 SH   SOLE   0 0 152,709
Enterprise Products Partners COM 293792107 261 9,640 SH   SOLE   0 0 9,640
EOG Res Inc COM 26875P101 244 2,691 SH   SOLE   0 0 2,691
ETF Managers TR PUREFUNDS ISE CY 26924G201 261 8,687 SH   SOLE   0 0 8,687
Exxon Mobil Corp COM 30231G102 2,165 26,823 SH   SOLE   0 0 26,823
Facebook Inc CL A 30303M102 1,760 11,659 SH   SOLE   0 0 11,659
Fedex Corp COM 31428X106 249 1,144 SH   SOLE   0 0 1,144
Fidelity DIVID ETF RISI ETF 316092832 431 15,261 SH   SOLE   0 0 15,261
Fidelity MSCI CONSM DIS ETF 316092204 2,147 60,473 SH   SOLE   0 0 60,473
Fidelity CONSMR STAPLES ETF 316092303 1,411 42,715 SH   SOLE   0 0 42,715
Fidelity MSCI Energy IDX ETF 316092402 723 40,225 SH   SOLE   0 0 40,225
Fidelity MSCI FINLS IDX ETF 316092501 2,822 77,654 SH   SOLE   0 0 77,654
Fidelity MSCI HLTH CARE I ETF 316092600 2,268 59,245 SH   SOLE   0 0 59,245
Fidelity MSCI INDL INDX ETF 316092709 2,010 57,788 SH   SOLE   0 0 57,788
Fidelity MSCI Info Tech I ETF 316092808 4,132 96,725 SH   SOLE   0 0 96,725
Fidelity MSCI Matls Index ETF 316092881 602 19,274 SH   SOLE   0 0 19,274
Fidelity MSCI Rl Est ETF 316092857 446 18,394 SH   SOLE   0 0 18,394
Fidelity MSCI Telecomm Svcs ETF 316092873 338 10,583 SH   SOLE   0 0 10,583
Fidelity MSCI Utils Index ETF 316092865 452 13,373 SH   SOLE   0 0 13,373
Fifth Street Finance Corp COM 31678A103 84 17,328 SH   SOLE   0 0 17,328
Fifth Street Senior Floating Rate COM 31679F101 90 11,000 SH   SOLE   0 0 11,000
Fifth Third Bancorp COM 316773100 238 9,173 SH   SOLE   0 0 9,173
Financial Select Sector SPDR Fund ETF 81369Y605 17,085 692,535 SH   SOLE   0 0 692,535
First TR Exchange Traded FD MULTI ASSET DI ETF 33738R100 213 11,060 SH   SOLE   0 0 11,060
Fluor Corp New COM 343412102 279 6,100 SH   SOLE   0 0 6,100
General Electric Co COM 369604103 1,271 47,048 SH   SOLE   0 0 47,048
Genuine Parts Co COM 372460105 241 2,600 SH   SOLE   0 0 2,600
Gilead Sciences Inc COM 375558103 256 3,622 SH   SOLE   0 0 3,622
Goldman Sachs ETF TR EQUITY ETF 381430503 577 11,995 SH   SOLE   0 0 11,995
Goldman Sachs Group Inc COM 38141G104 336 1,521 SH   SOLE   0 0 1,521
Golub Capital BDC Inc COM 38173M102 288 15,056 SH   SOLE   0 0 15,056
Claymore Exchange TRD FD TR GUGGEN DEFN EQTY 18383M878 616 14,444 SH   SOLE   0 0 14,444
Halliburton Co COM 406216101 290 6,796 SH   SOLE   0 0 6,796
Hercules Capital Inc COM 427096508 202 15,222 SH   SOLE   0 0 15,222
Hexcel Corp New COM 428291108 285 5,402 SH   SOLE   0 0 5,402
Home Depot Inc COM 437076102 781 5,091 SH   SOLE   0 0 5,091
Host Hotels & Resorts Inc COM 44107P104 283 15,482 SH   SOLE   0 0 15,482
Huntington Bancshares Inc COM 446150104 172 12,740 SH   SOLE   0 0 12,740
Illinois Tool Wks Inc COM 452308109 269 1,876 SH   SOLE   0 0 1,876
Integrated Device Technology COM 458118106 327 12,691 SH   SOLE   0 0 12,691
Intel Corporation COM 458140100 831 24,639 SH   SOLE   0 0 24,639
Intercontinental Exchange Inc COM 45866F104 208 3,154 SH   SOLE   0 0 3,154
International Business Machs COM 459200101 384 2,493 SH   SOLE   0 0 2,493
Invesco Dynamic CR OPP FD COM 46132R104 138 11,455 SH   SOLE   0 0 11,455
Invesco Ltd SHS G491BT108 211 6,000 SH   SOLE   0 0 6,000
Invesco Mortgage Capital Inc COM 46131B100 1,482 88,702 SH   SOLE   0 0 88,702
Iridium Communications Inc COM 46269C102 332 30,000 SH   SOLE   0 0 30,000
iShares TR 7-10YR TR BD ETF 464287440 406 3,810 SH   SOLE   0 0 3,810
iShares ETF 464289875 545 14,618 SH   SOLE   0 0 14,618
iShares GRWT ALLOCAT ETF 464289867 3,201 73,395 SH   SOLE   0 0 73,395
iShares TR CORE S&P TTL STK ETF 464287150 637 11,498 SH   SOLE   0 0 11,498
iShares TR CORE S&P 500 ETF 464287200 5,137 21,103 SH   SOLE   0 0 21,103
iShares TR CORE S&P SCP ETF 464287804 610 8,704 SH   SOLE   0 0 8,704
iShares TR CORE US AGGBD ET ETF 464287226 347 3,171 SH   SOLE   0 0 3,171
iShares Gold Trust ETF 464285105 127 10,619 SH   SOLE   0 0 10,619
iShares TR IBOXX HI YD ETF 464288513 291 3,294 SH   SOLE   0 0 3,294
iShares TR INTRM GOV/CR ETF 464288612 701 6,331 SH   SOLE   0 0 6,331
iShares TR INTL SEL DIV ETF 464288448 267 8,161 SH   SOLE   0 0 8,161
iShares TR MSCI EAFE ETF 464287465 13,045 200,072 SH   SOLE   0 0 200,072
iShares TR MSCI EMG MKT ETF 464287234 2,415 58,340 SH   SOLE   0 0 58,340
iShares MSCI EURZONE ETF 464286608 233 5,779 SH   SOLE   0 0 5,779
iShares TR NATIONAL MUN ETF 464288414 316 2,865 SH   SOLE   0 0 2,865
iShares TR NA TEC-SFTWR ETF 464287515 293 2,142 SH   SOLE   0 0 2,142
iShares TR RUS 1000 ETF 464287622 2,145 15,855 SH   SOLE   0 0 15,855
iShares TR RUS 1000 VAL ETF 464287598 3,327 28,576 SH   SOLE   0 0 28,576
iShares TR Russell 2000 ETF 464287655 951 6,747 SH   SOLE   0 0 6,747
iShares TR RUS 2000 GRW ETF 464287648 509 3,014 SH   SOLE   0 0 3,014
iShares TR RUSSELL 3000 ETF 464287689 6,173 42,864 SH   SOLE   0 0 42,864
iShares TR RUS MID CAP ETF 464287499 548 2,852 SH   SOLE   0 0 2,852
iShares TR S&P 500 GRWT ETF 464287309 18,334 133,971 SH   SOLE   0 0 133,971
iShares TR S&P 500 VAL ETF 464287408 16,138 153,750 SH   SOLE   0 0 153,750
iShares TR S&P MC 400GR ETF 464287606 1,353 6,882 SH   SOLE   0 0 6,882
iShares TR S&P MC 400VL ETF 464287705 1,435 9,657 SH   SOLE   0 0 9,657
iShares TR SP SMCP600GR ETF 464287887 588 3,770 SH   SOLE   0 0 3,770
iShares TR SP SMCP600VL ETF 464287879 648 4,638 SH   SOLE   0 0 4,638
iShares TR SELECT DIVID ETF 464287168 693 7,511 SH   SOLE   0 0 7,511
iShares TR GLB INFRASTR ETF 464288372 489 11,121 SH   SOLE   0 0 11,121
iShares TR SHRT TRS BD ETF 464288679 358 3,245 SH   SOLE   0 0 3,245
iShares TR U.S. MED DVC ETF 464288810 3,587 21,529 SH   SOLE   0 0 21,529
iShares TR 0-5YR HI YL CP 46434V407 201 4,200 SH   SOLE   0 0 4,200
iShares TR USA MOMENTUM FCT ETF 46432F396 3,119 35,085 SH   SOLE   0 0 35,085
iShares TR U.S. ENERGY ETF 464287796 284 7,987 SH   SOLE   0 0 7,987
iShares TR U.S. PRD STK ETF 464288687 1,380 35,219 SH   SOLE   0 0 35,219
Jernigan Cap Inc COM 476405105 1,100 50,000 SH   SOLE   0 0 50,000
Johnson & Johnson COM 478160104 1,530 11,568 SH   SOLE   0 0 11,568
JP Morgan Chase & Co ALERIAN ML ETN 46625H365 766 25,775 SH   SOLE   0 0 25,775
JP Morgan Chase & Co COM 46625H100 1,514 16,569 SH   SOLE   0 0 16,569
Kayne Anderson MLP Investment Co COM 486606106 346 18,362 SH   SOLE   0 0 18,362
Kellogg Co COM 487836108 310 4,460 SH   SOLE   0 0 4,460
Kohls Corp COM 500255104 217 5,601 SH   SOLE   0 0 5,601
L3 Technologies Inc COM 502413107 652 3,903 SH   SOLE   0 0 3,903
Laboratory Corporation of America Holdings COM NEW 50540R409 392 2,543 SH   SOLE   0 0 2,543
Lam Research Corp COM 512807108 337 2,380 SH   SOLE   0 0 2,380
LyondellBasell Industries N SHS A N53745100 202 2,399 SH   SOLE   0 0 2,399
Main Street Capital Corp COM 56035L104 272 7,061 SH   SOLE   0 0 7,061
Markel Corp COM 570535104 899 921 SH   SOLE   0 0 921
Mastercard Incorporated CL A 57636Q104 261 2,152 SH   SOLE   0 0 2,152
McDonald's Corp COM 580135101 1,120 7,315 SH   SOLE   0 0 7,315
Merck & Co Inc COM 58933Y105 423 6,606 SH   SOLE   0 0 6,606
MetLife Inc COM 59156R108 294 5,357 SH   SOLE   0 0 5,357
Micron Technology Inc COM 595112103 346 11,593 SH   SOLE   0 0 11,593
Microsoft Corp COM 594918104 1,630 23,653 SH   SOLE   0 0 23,653
Mitek Systems Inc COM NEW 606710200 98 11,618 SH   SOLE   0 0 11,618
Mylan Ord Shs SHS EURO N59465109 358 9,218 SH   SOLE   0 0 9,218
NanoViricides Inc COM NEW 630087203 68 50,000 SH   SOLE   0 0 50,000
NetApp Inc COM 64110D104 328 8,200 SH   SOLE   0 0 8,200
Netflix Inc COM 64110L106 265 1,776 SH   SOLE   0 0 1,776
NextEra Energy Inc COM 65339F101 1,003 7,157 SH   SOLE   0 0 7,157
Nike Inc CL B 654106103 303 5,140 SH   SOLE   0 0 5,140
Northrop Grumman Corp COM 666807102 3,822 14,887 SH   SOLE   0 0 14,887
Nuveen Credit Strategies Income Closed Fund COM SHS 67073D102 114 13,227 SH   SOLE   0 0 13,227
Nuveen AMT Free MUN CR Inc F COM 67071L106 230 15,210 SH   SOLE   0 0 15,210
Nuveen Quality Muncp Income COM 67066V101 174 12,405 SH   SOLE   0 0 12,405
Nuveen Quality Preferred Securities COM 67072C105 712 69,636 SH   SOLE   0 0 69,636
NVIDIA Corp COM 67066G104 495 3,423 SH   SOLE   0 0 3,423
Omega Healthcare Invs Inc COM 681936100 495 15,000 SH   SOLE   0 0 15,000
Oracle Ord Corp COM 68389X105 624 12,454 SH   SOLE   0 0 12,454
PACCAR Inc COM 693718108 317 4,802 SH   SOLE   0 0 4,802
Parsley Energy Inc CL A 701877102 694 25,000 SH   SOLE   0 0 25,000
Pepsico Inc COM 713448108 1,068 9,248 SH   SOLE   0 0 9,248
Pfizer Inc COM 717081103 1,332 39,665 SH   SOLE   0 0 39,665
PIMCO Dynamic Income Closed Fund SHS 72201Y101 332 11,000 SH   SOLE   0 0 11,000
PIMCO Income Strategy Fund COM 72201H108 177 15,000 SH   SOLE   0 0 15,000
Pioneer Nat Res Co COM 723787107 372 2,328 SH   SOLE   0 0 2,328
PowerShares ETF Trust DYNM LRG CP VL ETF 73935X708 2,899 80,073 SH   SOLE   0 0 80,073
PowerShares ETF Trust FTSE RAFI 1000 ETF 73935X583 1,699 16,440 SH   SOLE   0 0 16,440
PowerShares ETF Trust FDM HG YLD RAFI ETF 73936T557 276 14,500 SH   SOLE   0 0 14,500
PowerShares ETF Trust S&P 500 QLTY PRT ETF 73935X682 20,606 736,965 SH   SOLE   0 0 736,965
Powershares ETF TR II S&P500 LOW VOL ETF 73937B779 2,047 45,761 SH   SOLE   0 0 45,761
PowerShares ETF Trust II SENIOR LN PORT ETF 73936Q769 294 12,723 SH   SOLE   0 0 12,723
PowerShares ETF TR II VAR RATE PFD POR ETF 73937B597 290 11,085 SH   SOLE   0 0 11,085
PPL Corp COM 69351T106 381 9,864 SH   SOLE   0 0 9,864
Praxair Inc COM 74005P104 348 2,622 SH   SOLE   0 0 2,622
Procter & Gamble Co COM 742718109 1,199 13,753 SH   SOLE   0 0 13,753
ProShares TR ULTRAPRO SHORT S ETF 74348A442 379 24,213 SH   SOLE   0 0 24,213
Prospect Capital Corporation COM 74348T102 268 32,985 SH   SOLE   0 0 32,985
QUALCOMM Inc COM 747525103 762 13,799 SH   SOLE   0 0 13,799
Raytheon Co COM NEW 755111507 286 1,768 SH   SOLE   0 0 1,768
Royal Dutch Shell PLC SPONS ADR A 780259206 258 4,856 SH   SOLE   0 0 4,856
San Juan Basin RTY TR UNIT BEN INT 798241105 81 11,888 SH   SOLE   0 0 11,888
Schlumberger Ltd COM 806857108 437 6,639 SH   SOLE   0 0 6,639
Scripps Networks Interact CL A COM 811065101 109,573 1,604,062 SH   SOLE   0 0 1,604,062
Select Sector SPDR TR SBI INT-INDS ETF 81369Y704 19,272 282,960 SH   SOLE   0 0 282,960
Senior Housing Properties Trust SH BEN INT 81721M109 309 15,129 SH   SOLE   0 0 15,129
ServiceNow Inc COM 81762P102 295 2,781 SH   SOLE   0 0 2,781
Southern Co COM 842587107 478 9,981 SH   SOLE   0 0 9,981
Southwest Gas Holdings Inc COM 844895102 555 7,592 SH   SOLE   0 0 7,592
SPDR Series Trust BLOOMBERG BRCLYS ETF 78464A417 688 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 952 8,069 SH   SOLE   0 0 8,069
SPDR S&P 500 ETF Trust ETF 78462F103 14,975 61,931 SH   SOLE   0 0 61,931
SPDR Series Trust S&P 500 Growth ETF 78464A409 2,465 20,849 SH   SOLE   0 0 20,849
SPDR Series Trust S&P DIVID ETF 78464A763 808 9,091 SH   SOLE   0 0 9,091
SPDR Series Trust UTSER1 S&PDCRP ETF 78467Y107 788 2,482 SH   SOLE   0 0 2,482
SPDR Series Trust S&P TELECOM ETF 78464A540 14,606 206,592 SH   SOLE   0 0 206,592
SPDR Series Trust S&P INS ETF 78464A789 252 2,857 SH   SOLE   0 0 2,857
SPDR Series Trust AEROSPACE DEF ETF 78464A631 261 3,705 SH   SOLE   0 0 3,705
Square Inc CL A 852234103 352 15,000 SH   SOLE   0 0 15,000
Starbucks Corp COM 855244109 741 12,712 SH   SOLE   0 0 12,712
Starwood PPTY TR INC COM 85571B105 2,781 124,200 SH   SOLE   0 0 124,200
State Street Corp COM 857477103 315 3,513 SH   SOLE   0 0 3,513
Tableau Software Inc CL A 87336U105 442 7,213 SH   SOLE   0 0 7,213
Select Sector SPDR Trust TECHNOLOGY ETF 81369Y803 18,255 333,603 SH   SOLE   0 0 333,603
Tesla Motors Inc COM 88160R101 209 578 SH   SOLE   0 0 578
Priceline Group Inc. COM NEW 741503403 215 115 SH   SOLE   0 0 115
Thermo Fisher Scientific Inc COM 883556102 327 1,876 SH   SOLE   0 0 1,876
Time Warner Inc COM NEW 887317303 598 5,954 SH   SOLE   0 0 5,954
Ulta Beauty Inc. COM 90384S303 215 748 SH   SOLE   0 0 748
Ultra Petroleum Corp COM NEW 903914208 217 20,000 SH   SOLE   0 0 20,000
Union Pacific Corp COM 907818108 787 7,224 SH   SOLE   0 0 7,224
United Parcel Service Inc CL B 911312106 235 2,125 SH   SOLE   0 0 2,125
Universal Display Corp COM 91347P105 276 2,525 SH   SOLE   0 0 2,525
Vaneck Vectors ETF TR PFD SECS EX FINL 92189F429 278 13,783 SH   SOLE   0 0 13,783
Vanguard World FDSCONSUM STP ETF 92204A207 517 3,669 SH   SOLE   0 0 3,669
Vanguard Intl Equity Index F FTSE EMR MKT ETF 922042858 232 5,673 SH   SOLE   0 0 5,673
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 300 5,433 SH   SOLE   0 0 5,433
Vanguard Whitehall FDS Inc. HIGH DIV YLD ETF 921946406 622 7,952 SH   SOLE   0 0 7,952
Vanguard BD Index FD Inc. INTERMED TERM ETF 921937819 675 7,987 SH   SOLE   0 0 7,987
Vanguard Index FDS REIT ETF 922908553 210 2,528 SH   SOLE   0 0 2,528
Vanguard S&P 500 ETF ETF 922908363 1,397 6,292 SH   SOLE   0 0 6,292
Vanguard BD Index FD Inc. TOTAL BOND MKT ETF 921937835 398 4,858 SH   SOLE   0 0 4,858
Vanguard Index FDS TOTAL STK MKT ETF 922908769 730 5,865 SH   SOLE   0 0 5,865
Verizon Communications Inc. COM 92343V104 1,329 29,766 SH   SOLE   0 0 29,766
Viewray Inc COM 92672L107 259 40,000 SH   SOLE   0 0 40,000
Visa Inc COM CL A 92826C839 782 8,341 SH   SOLE   0 0 8,341
Walgreens Boots Alliance Inc COM 931427108 1,299 16,583 SH   SOLE   0 0 16,583
Disney Walt Co COM DISNEY 254687106 1,131 10,643 SH   SOLE   0 0 10,643
Wells Fargo & Co New COM 949746101 2,077 37,484 SH   SOLE   0 0 37,484
Weyerhaeuser Co COM 962166104 247 7,382 SH   SOLE   0 0 7,382