Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Scripps Networks Interactive In	1,786,408	$117M	39.4%	$65.50	—	CL A COM	811065101
—	Powershares ETF TR II	545,965	$22.02M	7.4%	$40.33	—	S&P500 LOW VOL	73937B779
SSP	SCRIPPS E W CO OHIO	1,187,870	$18.52M	6.2%	$13.21	0.0%	CL A NEW	811054402
XLP	SELECT SECTOR SPDR TR	270,672	$14.36M	4.8%	$53.06	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	174,339	$13.79M	4.6%	$79.10	—	SBI CONS DISCR	81369Y407
XLK	Select Sector SPDR Trust	303,685	$13.47M	4.5%	$44.36	—	TECHNOLOGY	81369Y803
XLU	Select Sector SPDR TR	266,780	$13.24M	4.5%	$49.62	—	SBI INT-UTILS	81369Y886
AAPL	Apple Inc	46,024	$5.016M	1.7%	$22.55	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	19,748	$4.059M	1.4%	$205.54	—	TR UNIT	78462F103
IWV	ISHARES TR	32,427	$3.919M	1.3%	$120.86	—	RUSSELL 3000 ETF	464287689
IGSB	ISHARES TR	24,702	$2.604M	0.9%	$105.42	—	1-3 YR CR BD ETF	464288646
NOC	Northrop Grumman Corp	12,100	$2.395M	0.8%	$161.05	0.0%	COM	666807102
PFF	ISHARES TR	44,884	$1.752M	0.6%	$39.03	—	US PFD STK ETF	464288687
DBEF	DBX ETF TR	63,829	$1.63M	0.5%	$25.54	—	XTRAK MSCI EAFE	233051200
SPYG	SPDR Series Trust	15,007	$1.509M	0.5%	$100.55	—	S&P 500 GROWTH	78464A409
XOM	Exxon Mobil Corp	15,657	$1.309M	0.4%	$51.96	0.0%	COM	30231G102
WFC	Wells Fargo & Co NEW	26,697	$1.291M	0.4%	$37.11	0.0%	COM	949746101
SDY	SPDR Series Trust	15,602	$1.247M	0.4%	$79.93	—	S&P DIVID ETF	78464A763
GOOGL	Alphabet Inc	1,621	$1.237M	0.4%	$36.54	0.0%	CAP STK CL A	02079K305
MSFT	Microsoft Corp	22,362	$1.235M	0.4%	$46.08	0.0%	COM	594918104
T	AT&T Inc	31,049	$1.216M	0.4%	$13.84	0.0%	COM	00206R102
IWF	ISHARES TR	12,041	$1.201M	0.4%	$99.74	—	RUS 1000 GRW ETF	464287614
DIS	Walt Disney Co	11,850	$1.177M	0.4%	$88.98	0.0%	COM DISNEY	254687106
DVY	ISHARES TR	13,742	$1.122M	0.4%	$81.65	—	SELECT DIVID ETF	464287168
META	Facebook Inc	9,628	$1.099M	0.4%	$104.78	0.0%	CL A	30303M102
SBUX	Starbucks Corp	18,241	$1.089M	0.4%	$47.41	0.0%	COM	855244109
LQD	ISHARES TR	8,965	$1.064M	0.4%	$118.68	—	IBOXX INV CP ETF	464287242
GLD	SPDR Gold Trust	8,363	$984K	0.3%	$117.66	—	Gold SHS	78463V107
XLE	SELECT SECTOR SPDR TR	15,750	$975K	0.3%	$61.90	—	SBI INT-ENERGY	81369Y506
ILCG	ISHARES TR	7,813	$923K	0.3%	$118.14	—	MRNGSTR LG-CP GR	464287119
USMV	ISHARES TR	20,197	$887K	0.3%	$43.92	—	USA MIN VOL ETF	46429B697
AMGN	Amgen Inc	5,899	$884K	0.3%	$110.79	0.0%	COM	031162100
COST	COSTCO WHSL CORP NEW	5,411	$853K	0.3%	$127.74	0.0%	COM	22160K105
—	PowerShares ETF Trust	9,651	$851K	0.3%	$88.18	—	FTSE RAFI 1000	73935X583
BRK/B	Berkshire Hathaway Inc Del	5,797	$822K	0.3%	$132.58	0.0%	CL B NEW	084670702
SJNK	SPDR Ser TR	31,669	$818K	0.3%	$25.83	—	SHT TRM HGH YLD	78468R408
HYG	ISHARES TR	10,007	$817K	0.3%	$81.64	—	IBOXX HI YD ETF	464288513
—	Time Warner Inc	11,242	$816K	0.3%	$72.58	—	COM	887317303
UAA	Under Armour Inc	9,307	$790K	0.3%	$39.45	0.0%	CL A	904311107
EFA	ISHARES TR	13,033	$745K	0.3%	$57.16	—	MSCI EAFE ETF	464287465
JNJ	Johnson & Johnson	6,871	$743K	0.3%	$78.77	0.0%	COM	478160104
—	General Electric Co	22,631	$719K	0.2%	$31.77	—	COM	369604103
VTI	VANGUARD BD INDEX FD INC	6,609	$693K	0.2%	$104.86	—	TOTAL STK MKT	922908769
—	Market Vectors ETF TR	34,347	$686K	0.2%	$19.97	—	Gold Miner ETF	57060U100
HD	Home Depot Inc	4,878	$651K	0.2%	$98.37	0.0%	COM	437076102
CVS	CVS Health Corp	6,260	$649K	0.2%	$72.40	0.0%	COM	126650100
VZ	Verizon Communications Inc	11,789	$638K	0.2%	$30.04	0.0%	COM	92343V104
IVV	ISHARES TR	3,046	$629K	0.2%	$206.50	—	CORE S&P500 ETF	464287200
CVX	Chevron Corp New	6,406	$611K	0.2%	$57.42	0.0%	COM	166764100
IYW	ISHARES TR	5,363	$582K	0.2%	$108.52	—	US TECH ETF	464287721
INTC	Intel Corporation	17,904	$579K	0.2%	$24.39	0.0%	COM	458140100
GOOG	Alphabet Inc	776	$578K	0.2%	$35.55	0.0%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	6,845	$577K	0.2%	$84.30	—	COM	931427108
CMCSA	Comcast Corp New	9,144	$559K	0.2%	$22.75	0.0%	CL A	20030N101
—	BlackRock MuniHoldings CA Quality Closed Fund	35,144	$554K	0.2%	$15.76	—	COM	09254L107
HON	HONEYWELL INTL INC	4,601	$516K	0.2%	$76.33	0.0%	COM	438516106
GILD	GILEAD SCIENCES INC	5,533	$508K	0.2%	$63.47	0.0%	COM	375558103
BF/A	Brown Forman Corp	4,735	$505K	0.2%	$26.29	0.0%	CL A	115637100
PG	Procter & Gamble Co	6,102	$502K	0.2%	$61.64	0.0%	COM	742718109
PEP	Pepsico Inc	4,811	$493K	0.2%	$73.27	0.0%	COM	713448108
HDV	ISHARES TR	6,117	$478K	0.2%	$78.14	—	CORE HIGH DV ETF	46429B663
VYM	VanguardWhitehall FDS In	6,908	$477K	0.2%	$69.05	—	HIGH DIV YLD	921946406
BDX	Becton Dickinson & Co	2,922	$444K	0.1%	$122.21	0.0%	COM	075887109
EW	Edwards Lifesciences Corp	5,000	$441K	0.1%	$27.59	0.0%	COM	28176E108
—	Eaton Vance Municipal Bond Closed Fund	33,006	$437K	0.1%	$13.24	—	COM	27827X101
IEF	ISHARES TR	3,867	$427K	0.1%	$110.42	—	7-10 Y TR BD ETF	464287440
VCSH	Vanguard Scottsdale Fds	5,317	$425K	0.1%	$79.93	—	SHRT TRM CORP BD	92206C409
V	Visa Inc	5,454	$417K	0.1%	$67.81	0.0%	COM CL A	92826C839
—	Express Scripts Holding Co	6,014	$413K	0.1%	$68.67	—	COM	30219G108
CTSH	Cognizant Technology Solutions	6,500	$408K	0.1%	$51.54	0.0%	CL A	192446102
ORCL	Oracle Corp	9,939	$407K	0.1%	$31.95	0.0%	COM	68389X105
—	SPDR Series Trust	11,842	$406K	0.1%	$34.28	—	BRC HGH YLD BD	78464A417
—	Kayne Anderson MLP Investment	24,448	$405K	0.1%	$16.57	—	COM	486606106
JPM	JPMorgan Chase & Co	6,816	$404K	0.1%	$44.86	0.0%	COM	46625H100
ABBV	Abbvie	7,044	$402K	0.1%	$37.12	0.0%	COM	00287Y109
FISV	FISERV Inc	3,900	$400K	0.1%	$47.42	0.0%	COM	337738108
AEP	American Elec Pwr Inc	6,000	$398K	0.1%	$43.68	0.0%	COM	025537101
AMZN	Amazon Inc	670	$398K	0.1%	$28.38	0.0%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,470	$386K	0.1%	$262.59	—	UTSER1 S&PDCRP	78467Y107
MCD	McDonald's Corp	3,050	$383K	0.1%	$93.96	0.0%	COM	580135101
MA	Mastercard Inc	4,037	$381K	0.1%	$83.42	0.0%	CL A	57636Q104
IWO	ISHARES TR	2,822	$374K	0.1%	$132.53	—	RUS 2000 GRW ETF	464287648
NDAQ	NASDAQ Inc	5,500	$365K	0.1%	$17.55	0.0%	COM	631103108
QCOM	QUALCOMM Inc	7,113	$364K	0.1%	$36.92	0.0%	COM	747525103
—	PowerShares EFT TR II	10,375	$363K	0.1%	$34.99	—	S&P600 LOVL PT	73937B639
PAYX	Paychex Inc	6,708	$362K	0.1%	$37.48	0.0%	COM	704326107
—	ATRION Corp	900	$356K	0.1%	$395.56	—	COM	049904105
—	Reynolds American Inc	6,999	$352K	0.1%	$50.29	—	COM	761713106
LLY	LILLY ELI & CO	4,751	$342K	0.1%	$63.98	0.0%	COM	532457108
PFE	Pfizer Inc	11,456	$340K	0.1%	$18.68	0.0%	COM	717081103
IWB	ISHARES TR	2,877	$328K	0.1%	$114.01	—	RUS 1000 ETF	464287622
ADBE	Adobe Sys Inc	3,446	$323K	0.1%	$86.68	0.0%	COM	00724F101
IYE	ISHARES TR	9,208	$320K	0.1%	$34.75	—	US ENERGY ETF	464287796
PSX	Phillips 66	3,500	$303K	0.1%	$56.03	0.0%	COM	718546104
SUN	Sunoco LP	9,000	$298K	0.1%	$33.11	—	COM U REP LP	86765K109
IWD	ISHARES TR	3,007	$297K	0.1%	$98.77	—	RUS 1000 VAL ETF	464287598
LUV	Southwest Airls Co	6,600	$296K	0.1%	$36.21	0.0%	COM	844741108
—	Allergan PLC	1,094	$293K	0.1%	$267.82	—	SHS	G0177J108
—	PIMCO Dynamic Income Fd	11,000	$287K	0.1%	$26.09	—	SHS	72201Y101
DAL	Delta Air Lines Inc Del	5,871	$286K	0.1%	$41.37	0.0%	COM NEW	247361702
—	Blackstone Group LP	10,146	$285K	0.1%	$28.09	—	COM UNIT LTD	09253U108
EPD	Enterprise Products Partners	11,192	$276K	0.1%	$24.66	—	COM	293792107
EOG	EOG RES INC	3,800	$276K	0.1%	$51.06	0.0%	COM	26875P101
MUB	ISHARES TR	2,440	$272K	0.1%	$111.48	—	NATIONAL MUN ETF	464288414
NKE	Nike Inc	4,432	$272K	0.1%	$53.20	0.0%	CLS B	654106103
AXP	American Express Co	4,411	$271K	0.1%	$50.49	0.0%	COM	025816109
EMN	EASTMAN CHEM CO	3,700	$267K	0.1%	$47.44	0.0%	COM	277432100
CB	Chubb Limited	2,230	$266K	0.1%	$96.06	0.0%	COM	H1467J104
XBKNX	BlackRock INVT QUALITY MUN T	15,860	$262K	0.1%	$16.52	—	COM	09247D105
XEVMX	Eaton Vance California Municipal Bond Closed Fund	20,608	$259K	0.1%	$12.57	—	COM	27828A100
BF/B	Brown Forman Corp	2,618	$258K	0.1%	$32.37	0.0%	CL B	115637209
XLV	SELECT SECTOR SPDR TR	3,794	$257K	0.1%	$67.74	—	SBI HEALTHCARE	81369Y209
SHM	SPDR Ser TR	5,250	$256K	0.1%	$48.76	—	NUVN BR SHT MUNI	78468R739
IJR	ISHARES TR	2,278	$256K	0.1%	$112.38	—	CORE S&P SCP ETF	464287804
—	FLAHERTY & CRUMRINE PFD INC	18,000	$255K	0.1%	$14.17	—	COM	338480106
EFX	Equifax Inc	2,234	$255K	0.1%	$95.83	0.0%	COM	294429105
IWM	ISHARES TR	2,281	$252K	0.1%	$110.48	—	RUSSELL 2000 ETF	464287655
LMT	Lockheed Martin Corp	1,131	$251K	0.1%	$165.21	0.0%	COM	539830109
MMM	3M CO	1,491	$248K	0.1%	$92.76	0.0%	COM	88579Y101
BIV	VANGUARD BD INDEX FD INC	2,831	$244K	0.1%	$86.19	—	INTERMED TERM	921937819
ICE	INTERCONTINENTAL EXCHANGE IN	1,026	$241K	0.1%	$42.86	0.0%	COM	45866F104
MPC	MARATHON PETE CORP	6,300	$234K	0.1%	$27.88	0.0%	COM	56585A102
—	Nuveen Quality PFD Income Fd	25,219	$227K	0.1%	$9.00	—	COM	67072C105
BND	VANGUARD BD INDEX FD INC	2,717	$225K	0.1%	$82.81	—	TOTAL BND MRKT	921937835
LNC	Lincoln Natl Corp IND	5,500	$216K	0.1%	$26.78	0.0%	COM	534187109
D	DOMINION RES INC VA NEW	2,817	$212K	0.1%	$46.10	0.0%	COM	25746U109
MO	Altria Group Inc	3,361	$211K	0.1%	$31.08	0.0%	COM	02209S103
—	Delphi Automotive PLC	2,802	$210K	0.1%	$74.95	—	SHS	G27823106
CL	Colgate-Palmolive	2,955	$209K	0.1%	$52.87	0.0%	COM	194162103
—	DIREXION SHS ETF TR	13,400	$207K	0.1%	$15.45	—	DLY S&P 500 BEAR	25459Y371
—	Mylan N V	4,435	$206K	0.1%	$46.45	—	SHS EURO	N59465109
GBDC	Golub Capital BDC Inc	10,682	$185K	0.1%	$6.58	0.0%	COM	38173M102
HTGC	Hercules Capital Inc	15,222	$183K	0.1%	$11.11	0.0%	COM	427096508
—	Nuveen Prem Income Mun Fd 2	11,387	$168K	0.1%	$14.75	—	COM	67063W102
MITK	Mitek Systems Inc	25,501	$167K	0.1%	$5.12	0.0%	COM NEW	606710200
PSEC	Prospect Capital Corporation	20,968	$152K	0.1%	$2.00	0.0%	COM	74348T102
—	iShares Gold Trust	10,619	$126K	0.0%	$11.87	—	ISHARES	464285105
—	Nano Viricides Inc	50,000	$110K	0.0%	$2.20	—	COM NEW	630087203
ABR	Arbor Realty Trust Inc	16,155	$109K	0.0%	$6.75	—	COM	038923108
—	Fifth Street Finance Corp	17,328	$87,000	0.0%	$5.02	—	COM	31678A103
—	Aethlon Med Inc	16,000	$86,000	0.0%	$5.38	—	COM NEW	00808Y208
—	TherapeuticsMD Inc	13,313	$85,000	0.0%	$6.38	—	COM	88338N107
—	TWO HBRS INVT CORP	10,000	$79,000	0.0%	$7.90	—	COM	90187B101
CYTK	Cytokinetics Inc	10,000	$70,000	0.0%	$7.31	0.0%	COM NEW	23282W605
—	Apollo Investment Group	10,590	$59,000	0.0%	$5.57	—	COM	03761U106
—	ENERJEX RESOURCES INC	152,709	$38,000	0.0%	$0.25	—	COM PAR $0.001	292758406