Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Scripps Networks Interact	1,604,062	$110M	22.8%	$68.02	—	CL A COM	811065101
—	PowerShares ETF Trust S&P 500 QLTY PRT	736,965	$20.61M	4.3%	$25.21	—	ETF	73935X682
XLI	Select Sector SPDR TR SBI INT-INDS	282,960	$19.27M	4.0%	$58.89	—	ETF	81369Y704
IVW	iShares TR S&P 500 GRWT	133,971	$18.33M	3.8%	$134.04	—	ETF	464287309
XLK	Select Sector SPDR Trust TECHNOLOGY	333,603	$18.25M	3.8%	$44.91	—	ETF	81369Y803
XLF	Financial Select Sector SPDR Fund	692,535	$17.09M	3.5%	$23.82	—	ETF	81369Y605
ADI	Analog Devices Inc	208,645	$16.23M	3.4%	$66.43	+1.6%	COM	032654105
IVE	iShares TR S&P 500 VAL	153,750	$16.14M	3.4%	$103.96	—	ETF	464287408
SPY	SPDR S&P 500 ETF Trust	61,931	$14.97M	3.1%	$224.99	—	ETF	78462F103
XTL	SPDR Series Trust S&P TELECOM	206,592	$14.61M	3.0%	$70.19	—	ETF	78464A540
EFA	iShares TR MSCI EAFE	200,072	$13.04M	2.7%	$63.47	—	ETF	464287465
SSP	Scripps E W Co Ohio	534,666	$9.522M	2.0%	$13.34	+10.2%	CL A NEW	811054402
AAPL	Apple Inc.	53,401	$7.691M	1.6%	$23.22	+47.8%	COM	037833100
IWV	iShares TR RUSSELL 3000	42,864	$6.173M	1.3%	$124.10	—	ETF	464287689
IVV	iShares TR CORE S&P 500	21,103	$5.137M	1.1%	$225.25	—	ETF	464287200
FTEC	Fidelity MSCI Info Tech I	96,725	$4.132M	0.9%	$41.31	—	ETF	316092808
—	Alps ETF Trust	332,204	$3.973M	0.8%	$12.47	—	ALERIAN MLP	00162Q866
NOC	Northrop Grumman Corp	14,887	$3.822M	0.8%	$170.11	+27.9%	COM	666807102
IHI	iShares TR U.S. MED DVC	21,529	$3.587M	0.7%	$158.12	—	ETF	464288810
IWD	iShares TR RUS 1000 VAL	28,576	$3.327M	0.7%	$109.12	—	ETF	464287598
AOR	iShares GRWT ALLOCAT	73,395	$3.201M	0.7%	$43.18	—	ETF	464289867
MTUM	iShares TR USA MOMENTUM FCT	35,085	$3.119M	0.6%	$80.68	—	ETF	46432F396
—	PowerShares ETF Trust DYNM LRG CP VL	80,073	$2.899M	0.6%	$35.64	—	ETF	73935X708
DBEF	DBX ETF TR	94,031	$2.823M	0.6%	$30.02	—	XTRAK MSCI EAFE	233051200
FNCL	Fidelity MSCI FINLS IDX	77,654	$2.822M	0.6%	$35.33	—	ETF	316092501
STWD	Starwood PPTY TR INC	124,200	$2.781M	0.6%	$22.39	—	COM	85571B105
SPYG	SPDR Series Trust S&P 500 Growth	20,849	$2.465M	0.5%	$101.91	—	ETF	78464A409
EEM	iShares TR MSCI EMG MKT	58,340	$2.415M	0.5%	$39.22	—	ETF	464287234
FHLC	Fidelity MSCI HLTH CARE I	59,245	$2.268M	0.5%	$37.88	—	ETF	316092600
XOM	Exxon Mobil Corp	26,823	$2.165M	0.4%	$54.70	+1.4%	COM	30231G102
FDIS	Fidelity MSCI CONSM DIS	60,473	$2.147M	0.4%	$34.59	—	ETF	316092204
IWB	iShares TR RUS 1000	15,855	$2.145M	0.4%	$129.96	—	ETF	464287622
WFC	Wells Fargo & Co New	37,484	$2.077M	0.4%	$37.79	+11.6%	COM	949746101
—	Powershares ETF TR II S&P500 LOW VOL	45,761	$2.047M	0.4%	$40.64	—	ETF	73937B779
FIDU	Fidelity MSCI INDL INDX	57,788	$2.01M	0.4%	$33.93	—	ETF	316092709
GOOGL	Alphabet Inc	1,934	$1.8M	0.4%	$46.42	0.0%	CAP STK CL A	02079K305
META	Facebook Inc	11,659	$1.76M	0.4%	$111.47	+32.5%	CL A	30303M102
—	Annaly Cap Mgmt Inc	142,941	$1.722M	0.4%	$11.95	—	COM	035710409
AGNC	Agnc Invt Corp	80,027	$1.704M	0.4%	$21.29	—	COM	00123Q104
—	PowerShares ETF Trust FTSE RAFI 1000	16,440	$1.699M	0.4%	$91.25	—	ETF	73935X583
MSFT	Microsoft Corp	23,653	$1.63M	0.3%	$50.61	+23.1%	COM	594918104
JNJ	Johnson & Johnson	11,568	$1.53M	0.3%	$83.33	+20.5%	COM	478160104
JPM	JP Morgan Chase & Co	16,569	$1.514M	0.3%	$52.16	+31.4%	COM	46625H100
—	Invesco Mortgage Capital Inc	88,702	$1.482M	0.3%	$16.71	—	COM	46131B100
CVS	CVS Health Corp	17,925	$1.442M	0.3%	$60.36	-0.1%	COM	126650100
IJJ	iShares TR S&P MC 400VL	9,657	$1.435M	0.3%	$148.01	—	ETF	464287705
AMZN	Amazon Com Inc	1,480	$1.433M	0.3%	$40.08	+19.0%	COM	023135106
FSTA	Fidelity CONSMR STAPLES	42,715	$1.411M	0.3%	$32.72	—	ETF	316092303
VOO	Vanguard S&P 500 ETF	6,292	$1.397M	0.3%	$198.91	—	ETF	922908363
PFF	iShares TR U.S. PRD STK	35,219	$1.38M	0.3%	$38.90	—	ETF	464288687
IJK	iShares TR S&P MC 400GR	6,882	$1.353M	0.3%	$195.72	—	ETF	464287606
PFE	Pfizer Inc	39,665	$1.332M	0.3%	$20.63	+4.7%	COM	717081103
VZ	Verizon Communications Inc.	29,766	$1.329M	0.3%	$30.90	-4.4%	COM	92343V104
BAC	Bank of America Inc	53,574	$1.3M	0.3%	$13.50	+41.5%	COM	060505104
—	Walgreens Boots Alliance Inc	16,583	$1.299M	0.3%	$85.48	—	COM	931427108
—	General Electric Co	47,048	$1.271M	0.3%	$31.15	—	COM	369604103
—	Blackstone Group L P	36,358	$1.213M	0.3%	$33.36	—	COM UNIT LTD	09253U108
PG	Procter & Gamble Co	13,753	$1.199M	0.2%	$65.10	+7.7%	COM	742718109
DIS	Disney Walt Co	10,643	$1.131M	0.2%	$89.63	+14.3%	COM DISNEY	254687106
MCD	McDonald's Corp	7,315	$1.12M	0.2%	$97.42	+21.0%	COM	580135101
—	Jernigan Cap Inc	50,000	$1.1M	0.2%	$22.00	—	COM	476405105
PEP	Pepsico Inc	9,248	$1.068M	0.2%	$76.91	+14.7%	COM	713448108
NEE	NextEra Energy Inc	7,157	$1.003M	0.2%	$23.49	+17.3%	COM	65339F101
GLD	SPDR Gold Trust	8,069	$952K	0.2%	$117.78	—	ETF	78463V107
IWM	iShares TR Russell 2000	6,747	$951K	0.2%	$126.18	—	ETF	464287655
COST	Costco Wholesale Corp New	5,905	$944K	0.2%	$129.56	+16.5%	COM	22160K105
CHTR	Charter Communications Inc N	2,721	$917K	0.2%	$269.28	+23.9%	CL A	16119P108
ABBV	Abbvie	12,618	$915K	0.2%	$39.73	+18.2%	COM	00287Y109
MKL	Markel Corp	921	$899K	0.2%	$891.63	+8.9%	COM	570535104
CVX	Chevron Corp New	8,251	$861K	0.2%	$62.54	+17.0%	COM	166764100
XLE	Select Sector SPDR Tr	13,245	$860K	0.2%	$74.38	—	ENERGY	81369Y506
SJNK	SPDR Ser Trust BLOOMBERG SRT TR	29,956	$838K	0.2%	$25.89	—	ETF	78468R408
INTC	Intel Corporation	24,639	$831K	0.2%	$26.18	+13.0%	COM	458140100
SDY	SPDR Series Trust S&P DIVID	9,091	$808K	0.2%	$80.11	—	ETF	78464A763
MDY	SPDR Series Trust UTSER1 S&PDCRP	2,482	$788K	0.2%	$266.67	—	ETF	78467Y107
UNP	Union Pacific Corp	7,224	$787K	0.2%	$81.71	+10.3%	COM	907818108
T	AT&T Inc	20,859	$787K	0.2%	$14.22	+12.0%	COM	00206R102
V	Visa Inc	8,341	$782K	0.2%	$76.58	+14.2%	COM CL A	92826C839
HD	Home Depot Inc	5,091	$781K	0.2%	$106.23	+17.2%	COM	437076102
—	JP Morgan Chase & Co	25,775	$766K	0.2%	$31.29	—	ALERIAN ML ETN	46625H365
QCOM	QUALCOMM Inc	13,799	$762K	0.2%	$40.59	+9.0%	COM	747525103
AXP	American Express Co	8,809	$742K	0.2%	$56.54	+24.3%	COM	025816109
SBUX	Starbucks Corp	12,712	$741K	0.2%	$47.17	+6.4%	COM	855244109
VTI	Vanguard Index FDS TOTAL STK MKT	5,865	$730K	0.2%	$104.86	—	ETF	922908769
FENY	Fidelity MSCI Energy IDX	40,225	$723K	0.2%	$19.43	—	ETF	316092402
—	Nuveen Quality Preferred Securities	69,636	$712K	0.1%	$9.32	—	COM	67072C105
GVI	iShares TR INTRM GOV/CR	6,331	$701K	0.1%	$110.53	—	ETF	464288612
—	Parsley Energy Inc	25,000	$694K	0.1%	$27.76	—	CL A	701877102
DVY	iShares TR SELECT DIVID	7,511	$693K	0.1%	$82.78	—	ETF	464287168
—	SPDR Series Trust BLOOMBERG BRCLYS	18,505	$688K	0.1%	$35.32	—	ETF	78464A417
BIV	Vanguard BD Index FD Inc. INTERMED TERM	7,987	$675K	0.1%	$86.97	—	ETF	921937819
A	Agilent Technollogies Inc	11,305	$671K	0.1%	$47.34	+12.8%	COM	00846U101
CPT	Camden Property Trust	7,815	$668K	0.1%	$58.75	+6.2%	SH BEN INT	133131102
—	L3 Technologies Inc	3,903	$652K	0.1%	$165.99	—	COM	502413107
IJS	iShares TR SP SMCP600VL	4,638	$648K	0.1%	$138.74	—	ETF	464287879
CSCO	Cisco Systems Inc	20,470	$641K	0.1%	$23.81	+5.2%	COM	17275R102
ITOT	iShares TR CORE S&P TTL STK	11,498	$637K	0.1%	$55.15	—	ETF	464287150
ORCL	Oracle Ord Corp	12,454	$624K	0.1%	$35.90	+11.7%	COM	68389X105
VYM	Vanguard Whitehall FDS Inc. HIGH DIV YLD	7,952	$622K	0.1%	$69.47	—	ETF	921946406
—	Claymore Exchange TRD FD TR	14,444	$616K	0.1%	$39.19	—	GUGGEN DEFN EQTY	18383M878
IJR	iShares TR CORE S&P SCP	8,704	$610K	0.1%	$111.18	—	ETF	464287804
FMAT	Fidelity MSCI Matls Index	19,274	$602K	0.1%	$30.76	—	ETF	316092881
—	Time Warner Inc	5,954	$598K	0.1%	$72.58	—	COM NEW	887317303
IJT	iShares TR SP SMCP600GR	3,770	$588K	0.1%	$154.07	—	ETF	464287887
GSLC	Goldman Sachs ETF TR	11,995	$577K	0.1%	$48.10	—	EQUITY ETF	381430503
BRK/B	Berkshire Hathaway Inc Del	3,352	$568K	0.1%	$133.69	+24.4%	CLB NEW	084670702
SWX	Southwest Gas Holdings Inc	7,592	$555K	0.1%	$79.97	0.0%	COM	844895102
IWR	iShares TR RUS MID CAP	2,852	$548K	0.1%	$189.13	—	ETF	464287499
AOM	iShares	14,618	$545K	0.1%	$37.28	—	ETF	464289875
AMGN	Amgen Inc	3,091	$532K	0.1%	$115.38	+8.6%	COM	031162100
—	BlackRock MuniHoldings CA Quality Closed Fund	36,401	$525K	0.1%	$15.71	—	COM	09254L107
VDC	Vanguard World FDSCONSUM STP	3,669	$517K	0.1%	$136.14	—	ETF	92204A207
CM	Canadian Imperial BK Comm Toronto	6,370	$517K	0.1%	$26.78	0.0%	COM	136069101
BA	Boeing Co	2,610	$516K	0.1%	$136.27	+28.3%	COM	097023105
IWO	iShares TR RUS 2000 GRW	3,014	$509K	0.1%	$136.38	—	ETF	464287648
NVDA	NVIDIA Corp	3,423	$495K	0.1%	$1.40	+123.5%	COM	67066G104
OHI	Omega Healthcare Invs Inc	15,000	$495K	0.1%	$33.00	—	COM	681936100
—	Eaton Vance Municipal Bond Closed Fund	38,642	$490K	0.1%	$13.31	—	COM	27827X101
IGF	iShares TR GLB INFRASTR	11,121	$489K	0.1%	$40.89	—	ETF	464288372
ARI	Apollo Coml Real Est Fin Inc	26,232	$487K	0.1%	$18.57	—	COM	03762U105
SO	Southern Co	9,981	$478K	0.1%	$34.25	+2.4%	COM	842587107
BF/A	Brown Forman Corp	9,470	$467K	0.1%	$26.14	-2.9%	CL A	115637100
—	Dow Chemical Co	7,254	$457K	0.1%	$59.38	—	COM	260543103
FUTY	Fidelity MSCI Utils Index	13,373	$452K	0.1%	$33.65	—	ETF	316092865
FREL	Fidelity MSCI Rl Est	18,394	$446K	0.1%	$23.86	—	ETF	316092857
—	Tableau Software Inc	7,213	$442K	0.1%	$61.28	—	CL A	87336U105
SLB	Schlumberger Ltd	6,639	$437K	0.1%	$61.71	-9.6%	COM	806857108
—	BlackRock Inc	1,028	$434K	0.1%	$386.31	—	COM	09247X101
FDRR	Fidelity DIVID ETF RISI	15,261	$431K	0.1%	$27.32	—	ETF	316092832
ET	Energy Transfer Equity LP	23,600	$424K	0.1%	$16.21	—	COM UT LTD PTN	29273V100
MRK	Merck & Co Inc	6,606	$423K	0.1%	$46.31	+0.5%	COM	58933Y105
DUK	Duke Energy Corp New	4,997	$418K	0.1%	$54.43	+8.6%	COM NEW	26441C204
IEF	iShares TR 7-10YR TR BD	3,810	$406K	0.1%	$105.80	—	ETF	464287440
BND	Vanguard BD Index FD Inc. TOTAL BOND MKT	4,858	$398K	0.1%	$82.03	—	ETF	921937835
ETN	Eaton Corp PLC	5,080	$395K	0.1%	$56.31	+13.6%	SHS	G29183103
—	Laboratory Corporation of America Holdings	2,543	$392K	0.1%	$137.06	—	COM NEW	50540R409
AFL	AFLAC	4,945	$384K	0.1%	$27.56	+11.5%	COM	001055102
IBM	International Business Machs	2,493	$384K	0.1%	$114.39	-9.3%	COM	459200101
PPL	PPL Corp	9,864	$381K	0.1%	$22.65	+16.0%	COM	69351T106
—	ProShares TR ULTRAPRO SHORT S	24,213	$379K	0.1%	$19.12	—	ETF	74348A442
—	Aetna Inc New	2,478	$376K	0.1%	$144.15	—	COM	00817Y108
CMA	Comerica Inc	5,102	$374K	0.1%	$40.49	+20.2%	COM	200340107
—	Pioneer Nat Res Co	2,328	$372K	0.1%	$159.79	—	COM	723787107
DAL	Delta Air Lines Inc Del	6,701	$360K	0.1%	$42.00	+5.5%	COM NEW	247361702
—	Mylan Ord Shs	9,218	$358K	0.1%	$37.64	—	SHS EURO	N59465109
SHV	iShares TR SHRT TRS BD	3,245	$358K	0.1%	$110.30	—	ETF	464288679
BMY	Bristol Myers Squibb Co	6,405	$357K	0.1%	$39.93	-0.1%	COM	110122108
XYZ	Square Inc	15,000	$352K	0.1%	$20.67	0.0%	CL A	852234103
—	Praxair Inc	2,622	$348K	0.1%	$128.96	—	COM	74005P104
AGG	iShares TR CORE US AGGBD ET	3,171	$347K	0.1%	$110.91	—	ETF	464287226
—	Kayne Anderson MLP Investment Co	18,362	$346K	0.1%	$16.57	—	COM	486606106
MU	Micron Technology Inc	11,593	$346K	0.1%	$18.97	+50.5%	COM	595112103
FCOM	Fidelity MSCI Telecomm Svcs	10,583	$338K	0.1%	$33.12	—	ETF	316092873
CAT	Caterpillar Inc Del	3,140	$337K	0.1%	$84.05	0.0%	COM	149123101
—	Lam Research Corp	2,380	$337K	0.1%	$110.17	—	COM	512807108
GS	Goldman Sachs Group Inc	1,521	$336K	0.1%	$177.84	+3.8%	COM	38141G104
IRDM	Iridium Communications Inc	30,000	$332K	0.1%	$10.45	0.0%	COM	46269C102
—	PIMCO Dynamic Income Closed Fund	11,000	$332K	0.1%	$26.09	—	SHS	72201Y101
NTAP	NetApp Inc	8,200	$328K	0.1%	$31.45	+1.4%	COM	64110D104
TMO	Thermo Fisher Scientific Inc	1,876	$327K	0.1%	$146.94	+11.7%	COM	883556102
—	Broadcom Ltd	1,404	$327K	0.1%	$225.37	—	SHS	Y09827109
—	Integrated Device Technology	12,691	$327K	0.1%	$22.93	—	COM	458118106
PCAR	PACCAR Inc	4,802	$317K	0.1%	$28.87	+7.0%	COM	693718108
GLW	Corning Inc	10,522	$316K	0.1%	$19.32	+17.9%	COM	219350105
GOOG	Alphabet Inc	348	$316K	0.1%	$39.00	+16.5%	CAP STK CL C	02079K107
MUB	iShares TR NATIONAL MUN	2,865	$316K	0.1%	$111.07	—	ETF	464288414
STT	State Street Corp	3,513	$315K	0.1%	$57.67	+11.3%	COM	857477103
—	Kellogg Co	4,460	$310K	0.1%	$49.94	-1.6%	COM	487836108
—	Senior Housing Properties Trust	15,129	$309K	0.1%	$19.74	—	SH BEN INT	81721M109
NKE	Nike Inc	5,140	$303K	0.1%	$47.11	+2.4%	CL B	654106103
—	Activision Blizzard	5,241	$302K	0.1%	$53.95	—	COM	00507V109
VGK	Vanguard Intl Equity Index FTSE EUROPE	5,433	$300K	0.1%	$48.29	—	ETF	922042874
BR	Broadridge Financial Solutions	3,915	$296K	0.1%	$59.12	+5.5%	COM	11133T103
NOW	ServiceNow Inc	2,781	$295K	0.1%	$17.44	+12.4%	COM	81762P102
MET	MetLife Inc	5,357	$294K	0.1%	$35.32	-2.0%	COM	59156R108
—	PowerShares ETF Trust II SENIOR LN PORT	12,723	$294K	0.1%	$23.31	—	ETF	73936Q769
IGV	iShares TR NA TEC-SFTWR	2,142	$293K	0.1%	$133.32	—	ETF	464287515
ARCC	Ares Capital Corp	17,890	$293K	0.1%	$6.37	+16.4%	COM	04010L103
—	CA Inc	8,506	$293K	0.1%	$32.46	—	COM	12673P105
HYG	iShares TR IBOXX HI YD	3,294	$291K	0.1%	$87.39	—	ETF	464288513
APLE	Apple Hospitality REIT Inc	15,577	$291K	0.1%	$18.78	—	COM NEW	03784Y200
DVA	Davita Inc	4,500	$291K	0.1%	$66.21	-0.0%	COM	23918K108
—	PowerShares ETF TR II VAR RATE PFD POR	11,085	$290K	0.1%	$25.90	—	ETF	73937B597
HAL	Halliburton Co	6,796	$290K	0.1%	$42.39	-8.8%	COM	406216101
GBDC	Golub Capital BDC Inc	15,056	$288K	0.1%	$6.94	+27.6%	COM	38173M102
—	Raytheon Co	1,768	$286K	0.1%	$159.43	—	COM NEW	755111507
HXL	Hexcel Corp New	5,402	$285K	0.1%	$49.09	+5.4%	COM	428291108
EW	Edwards Lifesciences Corp	2,405	$284K	0.1%	$31.31	+16.6%	COM	28176E108
IYE	iShares TR U.S. ENERGY	7,987	$284K	0.1%	$34.92	—	ETF	464287796
HST	Host Hotels & Resorts Inc	15,482	$283K	0.1%	$12.00	+9.5%	COM	44107P104
FLR	Fluor Corp New	6,100	$279K	0.1%	$49.74	-10.3%	COM	343412102
PFXF	Vaneck Vectors ETF TR	13,783	$278K	0.1%	$20.08	—	PFD SECS EX FINL	92189F429
OLED	Universal Display Corp	2,525	$276K	0.1%	$99.76	0.0%	COM	91347P105
—	PowerShares ETF Trust FDM HG YLD RAFI	14,500	$276K	0.1%	$18.92	—	ETF	73936T557
—	Allergan PLC	1,127	$274K	0.1%	$255.89	—	SHS	G0177J108
MAIN	Main Street Capital Corp	7,061	$272K	0.1%	$31.85	+21.9%	COM	56035L104
SDOG	Alps ETF Trust Sectr DIV DOGS	6,355	$271K	0.1%	$41.92	—	ETF	00162Q858
ITW	Illinois Tool Wks Inc	1,876	$269K	0.1%	$105.27	+7.6%	COM	452308109
PSEC	Prospect Capital Corporation	32,985	$268K	0.1%	$2.28	+32.1%	COM	74348T102
IDV	iShares TR INTL SEL DIV	8,161	$267K	0.1%	$32.72	—	ETF	464288448
NFLX	Netflix Inc	1,776	$265K	0.1%	$15.38	0.0%	COM	64110L106
XBKNX	BlackRock Invt Quality Mun T	17,756	$263K	0.1%	$16.32	—	COM	09247D105
XAR	SPDR Series Trust AEROSPACE DEF	3,705	$261K	0.1%	$68.83	—	ETF	78464A631
EPD	Enterprise Products Partners	9,640	$261K	0.1%	$27.04	—	COM	293792107
—	ETF Managers TR	8,687	$261K	0.1%	$27.78	—	PUREFUNDS ISE CY	26924G201
MA	Mastercard Incorporated	2,152	$261K	0.1%	$104.26	+8.4%	CL A	57636Q104
VRAYQ	Viewray Inc	40,000	$259K	0.1%	$6.69	0.0%	COM	92672L107
ABT	Abbott Laboratories	5,313	$258K	0.1%	$33.65	+15.6%	COM	002824100
—	Royal Dutch Shell PLC	4,856	$258K	0.1%	$50.14	—	SPONS ADR A	780259206
AAL	American Airlines Group Inc.	5,099	$257K	0.1%	$42.05	+7.2%	COM	02376R102
GILD	Gilead Sciences Inc	3,622	$256K	0.1%	$48.32	0.0%	COM	375558103
KIE	SPDR Series Trust S&P INS	2,857	$252K	0.1%	$86.60	—	ETF	78464A789
FDX	Fedex Corp	1,144	$249K	0.1%	$165.14	+3.5%	COM	31428X106
WY	Weyerhaeuser Co	7,382	$247K	0.1%	$24.03	0.0%	COM	962166104
EOG	EOG Res Inc	2,691	$244K	0.1%	$68.68	0.0%	COM	26875P101
GPC	Genuine Parts Co	2,600	$241K	0.1%	$71.45	0.0%	COM	372460105
XEVMX	Eaton Vance California Municipal Bond Closed Fund	20,608	$239K	0.0%	$12.57	—	COM	27828A100
FITB	Fifth Third Bancorp	9,173	$238K	0.0%	$17.56	+2.6%	COM	316773100
UPS	United Parcel Service Inc	2,125	$235K	0.0%	$77.32	0.0%	CL B	911312106
EZU	iShares MSCI EURZONE	5,779	$233K	0.0%	$40.32	—	ETF	464286608
VWO	Vanguard Intl Equity Index F	5,673	$232K	0.0%	$40.90	—	FTSE EMR MKT ETF	922042858
—	Nuveen AMT Free MUN CR Inc F	15,210	$230K	0.0%	$16.01	—	COM	67071L106
MO	Altria Group	3,077	$229K	0.0%	$32.23	+21.9%	COM	02209S103
SCHW	Charles Schwab Corp New	5,291	$227K	0.0%	$36.81	-2.9%	COM	808513105
ALK	Alaska Air Group Inc	2,500	$224K	0.0%	$82.77	0.0%	COM	011659109
BK	Bank New York Mellon Corp	4,319	$220K	0.0%	$37.96	0.0%	COM	064058100
KSS	Kohls Corp	5,601	$217K	0.0%	$38.33	0.0%	COM	500255104
—	Ultra Petroleum Corp	20,000	$217K	0.0%	$10.85	—	COM NEW	903914208
—	Priceline Group Inc.	115	$215K	0.0%	$1903.97	—	COM NEW	741503403
ULTA	Ulta Beauty Inc.	748	$215K	0.0%	$273.75	+6.6%	COM	90384S303
MDIV	First TR Exchange Traded FD MULTI ASSET DI	11,060	$213K	0.0%	$19.15	—	ETF	33738R100
IVZ	Invesco Ltd	6,000	$211K	0.0%	$21.78	0.0%	SHS	G491BT108
VNQ	Vanguard Index FDS REIT	2,528	$210K	0.0%	$83.07	—	ETF	922908553
BF/B	Brown Forman Corp	4,319	$210K	0.0%	$32.57	+2.8%	CL B	115637209
TSLA	Tesla Motors Inc	578	$209K	0.0%	$22.01	0.0%	COM	88160R101
ICE	Intercontinental Exchange Inc	3,154	$208K	0.0%	$54.91	0.0%	COM	45866F104
CL	Colgate-Palmolive Co	2,792	$207K	0.0%	$60.64	0.0%	COM	194162103
ADBE	Adobe System	1,453	$206K	0.0%	$136.92	0.0%	COM	00724F101
BABA	Alibaba Goup HLDG LTD	1,456	$205K	0.0%	$117.08	—	SPONSORED ADS	01609W102
—	Barclays BK PLC	16,053	$205K	0.0%	$14.08	—	IPATH S7P 500 VIX	06740Q252
COP	ConocoPhillips	4,662	$205K	0.0%	$35.49	0.0%	COM	20825C104
DBJP	DBX ETF TR	5,234	$204K	0.0%	$38.98	—	XTRAK MSCI JAPN	233051507
LYB	LyondellBasell Industries N	2,399	$202K	0.0%	$49.80	0.0%	SHS A	N53745100
STZ	Constellation Brands Inc	1,041	$202K	0.0%	$155.71	0.0%	CL A	21036P108
HTGC	Hercules Capital Inc	15,222	$202K	0.0%	$11.11	+24.9%	COM	427096508
—	Celgene Corp	1,549	$201K	0.0%	$129.76	—	COM	151020104
DTE	DTE Energy Co	1,899	$201K	0.0%	$67.91	0.0%	COM	233331107
SHYG	iShares TR	4,200	$201K	0.0%	$47.86	—	0-5YR HI YL CP	46434V407
CMCSA	Comcast Corp New	5,084	$198K	0.0%	$31.91	0.0%	CL A	20030N101
—	PIMCO Income Strategy Fund	15,000	$177K	0.0%	$11.80	—	COM	72201H108
—	Nuveen Quality Muncp Income	12,405	$174K	0.0%	$14.98	—	COM	67066V101
HBAN	Huntington Bancshares Inc	12,740	$172K	0.0%	$9.31	-4.5%	COM	446150104
—	BlackRock Corporate High Yield Fund	15,339	$168K	0.0%	$10.83	—	COM	09255P107
—	Cypress Semiconductor Corp	10,700	$146K	0.0%	$13.16	—	COM	232806109
—	Invesco Dynamic CR OPP FD	11,455	$138K	0.0%	$12.05	—	COM	46132R104
ABR	Arbor Realty Trust Inc	16,155	$135K	0.0%	$6.75	—	COM	038923108
—	iShares Gold Trust	10,619	$127K	0.0%	$11.87	—	ETF	464285105
—	Nuveen Credit Strategies Income Closed Fund	13,227	$114K	0.0%	$8.62	—	COM SHS	67073D102
—	Black Diamond Inc	14,828	$99,000	0.0%	$5.46	—	COM	09202G101
MITK	Mitek Systems Inc	11,618	$98,000	0.0%	$5.12	+59.3%	COM NEW	606710200
ABEV	Ambev SA	16,521	$91,000	0.0%	$5.88	—	SPONSORED ADR	02319V103
—	Fifth Street Senior Floating Rate	11,000	$90,000	0.0%	$8.09	—	COM	31679F101
—	DHX Media LTD	20,000	$88,000	0.0%	$4.40	—	SHS VAR VTG	252406608
—	Capital Product Partners L P	25,000	$85,000	0.0%	$3.36	—	COM UNIT LP	Y11082107
—	Fifth Street Finance Corp	17,328	$84,000	0.0%	$5.02	—	COM	31678A103
SJT	San Juan Basin RTY TR	11,888	$81,000	0.0%	$6.81	—	UNIT BEN INT	798241105
—	Aegon N V	14,448	$74,000	0.0%	$5.35	—	NY REGISTRY SH	007924103
—	Apollo Investment Group	10,590	$68,000	0.0%	$5.57	—	COM	03761U106
—	NanoViricides Inc	50,000	$68,000	0.0%	$2.20	—	COM NEW	630087203
—	EnerJex Resources Inc	152,709	$49,000	0.0%	$0.25	—	COM PAR $0.001	292758406
—	Comstock Mining Inc	22,000	$4,000	0.0%	$0.36	—	COM	205750102