Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SCRIPPS NETWORKS INTERACT IN	1,770,708	$110M	34.0%	$65.50	—	CL A COM	811065101
—	POWERSHARES ETF TR II	619,535	$26.5M	8.2%	$40.62	—	S&P500 LOW VOL	73937B779
SSP	SCRIPPS E W CO OHIO	1,187,870	$18.82M	5.8%	$13.21	-9.4%	CL A NEW	811054402
XLP	SELECT SECTOR SPDR TR	290,235	$16.01M	4.9%	$53.20	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	290,813	$15.26M	4.7%	$49.86	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	189,397	$14.78M	4.6%	$79.02	—	SBI CONS DISCR	81369Y407
USMV	ISHARES TR	291,827	$13.48M	4.2%	$46.05	—	MIN VOL USA ETF	46429B697
XLK	SELECT SECTOR SPDR TR	302,756	$13.13M	4.0%	$44.36	—	TECHNOLOGY	81369Y803
IWV	ISHARES TR	63,604	$7.888M	2.4%	$122.41	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	22,986	$4.815M	1.5%	$206.09	—	TR UNIT	78462F103
AAPL	APPLE INC	49,681	$4.75M	1.5%	$22.55	+0.3%	COM	037833100
SPYG	SPDR SERIES TRUST	32,771	$3.307M	1.0%	$100.75	—	S&P 500 GROWTH	78464A409
NOC	NORTHROP GRUMMAN CORP	11,832	$2.63M	0.8%	$161.05	+11.9%	COM	666807102
—	POWERSHARES ETF TRUST	28,801	$2.607M	0.8%	$89.73	—	FTSE RAFI 1000	73935X583
JNJ	JOHNSON & JOHNSON	13,416	$1.627M	0.5%	$82.81	+5.1%	COM	478160104
XOM	EXXON MOBIL CORP	16,611	$1.557M	0.5%	$52.30	+10.6%	COM	30231G102
WFC	WELLS FARGO & CO NEW	30,170	$1.428M	0.4%	$37.12	+0.3%	COM	949746101
META	FACEBOOK INC	11,723	$1.34M	0.4%	$106.50	+7.4%	CL A	30303M102
GOOGL	ALPHABET INC	1,873	$1.318M	0.4%	$36.52	-0.3%	CAP STK CL A	02079K305
IWF	ISHARES TR	12,608	$1.265M	0.4%	$99.77	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	7,936	$1.246M	0.4%	$127.84	+0.2%	COM	22160K105
DIS	DISNEY WALT CO	12,361	$1.209M	0.4%	$89.12	+3.4%	COM DISNEY	254687106
T	AT&T INC	27,795	$1.201M	0.4%	$13.84	+9.2%	COM	00206R102
SBUX	STARBUCKS CORP	20,359	$1.163M	0.4%	$47.31	-1.8%	COM	855244109
MSFT	MICROSOFT CORP	22,705	$1.162M	0.4%	$46.07	-0.2%	COM	594918104
GLD	SPDR GOLD TRUST	8,463	$1.07M	0.3%	$117.76	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	33,596	$1.058M	0.3%	$31.68	—	COM	369604103
XLE	SELECT SECTOR SPDR TR	15,378	$1.049M	0.3%	$61.90	—	SBI INT-ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	8,040	$1.048M	0.3%	$23.49	0.0%	COM	65339F101
CVX	CHEVRON CORP NEW	9,885	$1.036M	0.3%	$60.70	+10.0%	COM	166764100
GDX	VANECK VECTORS ETF TR	34,347	$952K	0.3%	$27.72	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,489	$940K	0.3%	$133.69	+6.9%	CL B NEW	084670702
PFF	ISHARES TR	23,563	$940K	0.3%	$39.03	—	U.S. PFD STK ETF	464288687
VHT	VANGUARD WORLD FDS	7,032	$918K	0.3%	$130.55	—	HEALTH CAR ETF	92204A504
MTUM	ISHARES TR	11,914	$910K	0.3%	$76.38	—	USA MOMENTUM FCT	46432F396
SJNK	SPDR SER TR	32,816	$886K	0.3%	$25.87	—	SHT TRM HGH YLD	78468R408
SCHD	SCHWAB STRATEGIC TR	20,908	$866K	0.3%	$41.42	—	US DIVIDEND EQ	808524797
—	FIFTH STREET FINANCE CORP	17,328	$840K	0.3%	$5.02	—	COM	31678A103
—	TIME WARNER INC	11,242	$827K	0.3%	$72.58	—	COM NEW	887317303
SDY	SPDR SERIES TRUST	9,748	$818K	0.3%	$79.93	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	6,132	$783K	0.2%	$99.72	+5.3%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	12,350	$690K	0.2%	$30.10	+4.6%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,530	$689K	0.2%	$266.67	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	6,164	$661K	0.2%	$104.86	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	3,425	$658K	0.2%	$192.12	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	18,343	$645K	0.2%	$19.57	+7.6%	COM	717081103
CVS	CVS HEALTH CORP	6,520	$624K	0.2%	$72.49	+2.8%	COM	126650100
IVV	ISHARES TR	2,938	$618K	0.2%	$206.50	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	9,801	$609K	0.2%	$45.92	+5.3%	COM	46625H100
QCOM	QUALCOMM INC	10,927	$585K	0.2%	$38.09	+5.7%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC	6,926	$577K	0.2%	$84.28	—	COM	931427108
—	BLACKROCK MUNIHLDGS CALI QL	35,144	$572K	0.2%	$15.76	—	COM	09254L107
—	CLAYMORE EXCHANGE TRD FD TR	14,444	$566K	0.2%	$39.19	—	GUGGEN DEFN EQTY	18383M878
—	L-3 COMMUNICATIONS HLDGS INC	3,808	$559K	0.2%	$146.80	—	COM	502424104
GOOG	ALPHABET INC	796	$551K	0.2%	$35.56	+0.3%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	4,701	$547K	0.2%	$76.50	+10.1%	COM	438516106
PEP	PEPSICO INC	5,146	$545K	0.2%	$73.51	+4.9%	COM	713448108
PG	PROCTER & GAMBLE CO	6,431	$545K	0.2%	$61.73	+2.6%	COM	742718109
MUB	ISHARES TR	4,657	$531K	0.2%	$112.69	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	15,940	$523K	0.2%	$24.39	+3.0%	COM	458140100
BF/A	BROWN FORMAN CORP	4,735	$512K	0.2%	$26.29	-0.6%	CL A	115637100
BMY	BRISTOL MYERS SQUIBB CO	6,729	$495K	0.2%	$50.50	0.0%	COM	110122108
VYM	VANGUARD WHITEHALL FDS INC	6,908	$494K	0.2%	$69.05	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TR II	13,302	$493K	0.2%	$35.44	—	S&P600 LOVL PT	73937B639
IGSB	ISHARES TR	4,598	$488K	0.2%	$105.42	—	1-3 YR CR BD ETF	464288646
ABBV	ABBVIE INC	7,721	$478K	0.1%	$37.45	+9.4%	COM	00287Y109
AMZN	AMAZON COM INC	665	$476K	0.1%	$28.38	+19.2%	COM	023135106
DVY	ISHARES TR	5,569	$475K	0.1%	$81.65	—	SELECT DIVID ETF	464287168
—	EXPRESS SCRIPTS HLDG CO	6,020	$456K	0.1%	$68.67	—	COM	30219G108
AFL	AFLAC INC	6,215	$448K	0.1%	$27.28	0.0%	COM	001055102
NDAQ	NASDAQ INC	6,914	$447K	0.1%	$17.70	+3.4%	COM	631103108
—	EATON VANCE MUN BD FD	31,380	$445K	0.1%	$13.24	—	COM	27827X101
IEF	ISHARES TR	3,870	$437K	0.1%	$110.42	—	7-10 Y TR BD ETF	464287440
—	REYNOLDS AMERICAN INC	7,996	$431K	0.1%	$50.74	—	COM	761713106
VCSH	VANGUARD SCOTTSDALE FDS	5,321	$430K	0.1%	$79.93	—	SHRT TRM CORP BD	92206C409
—	SPDR SERIES TRUST	11,842	$423K	0.1%	$34.28	—	BRC HGH YLD BD	78464A417
AEP	AMERICAN ELEC PWR INC	5,841	$409K	0.1%	$43.68	+6.7%	COM	025537101
IJR	ISHARES TR	3,406	$396K	0.1%	$113.67	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	9,650	$395K	0.1%	$31.95	+8.2%	COM	68389X105
—	KAYNE ANDERSON MLP INVT CO	19,271	$392K	0.1%	$16.57	—	COM	486606106
BALL	BALL CORP	5,402	$391K	0.1%	$32.69	0.0%	COM	058498106
PSA	PUBLIC STORAGE	1,498	$383K	0.1%	$174.22	0.0%	COM	74460D109
HIG	HARTFORD FINL SVCS GROUP INC	8,609	$382K	0.1%	$36.26	0.0%	COM	416515104
BAC	BANK AMER CORP	28,518	$378K	0.1%	$11.34	0.0%	COM	060505104
IWM	ISHARES TR	3,281	$377K	0.1%	$111.83	—	RUSSELL 2000 ETF	464287655
UAA	UNDER ARMOUR INC	9,307	$373K	0.1%	$39.45	+1.2%	CL A	904311107
PAYX	PAYCHEX INC	6,208	$369K	0.1%	$37.48	+7.2%	COM	704326107
PSX	PHILLIPS 66	4,620	$367K	0.1%	$56.19	+0.9%	COM	718546104
MA	MASTERCARD INC	4,157	$366K	0.1%	$83.62	+7.9%	CL A	57636Q104
IWO	ISHARES TR	2,657	$364K	0.1%	$132.53	—	RUS 2000 GRW ETF	464287648
CRM	SALESFORCE COM INC	4,589	$364K	0.1%	$77.55	0.0%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	3,600	$359K	0.1%	$27.59	+24.0%	COM	28176E108
ADBE	ADOBE SYS INC	3,713	$356K	0.1%	$87.36	+10.0%	COM	00724F101
IYE	ISHARES TR	9,208	$353K	0.1%	$34.75	—	U.S. ENERGY ETF	464287796
LLY	LILLY ELI & CO	4,483	$353K	0.1%	$63.98	+0.2%	COM	532457108
—	DIREXION SHS ETF TR	25,200	$351K	0.1%	$14.74	—	DLY S&P 500 BEAR	25459Y371
UA	UNDER ARMOUR INC	9,370	$341K	0.1%	$37.40	0.0%	CL C	904311206
V	VISA INC	4,526	$336K	0.1%	$67.81	+8.0%	COM CL A	92826C839
IWB	ISHARES TR	2,877	$336K	0.1%	$114.01	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	3,209	$331K	0.1%	$99.05	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	4,745	$331K	0.1%	$56.11	0.0%	COM	87612E106
CAH	CARDINAL HEALTH INC	4,200	$328K	0.1%	$60.27	0.0%	COM	14149Y108
—	BARCLAYS BK PLC	23,627	$326K	0.1%	$13.80	—	IPATH S&P500 VIX	06742E711
ET	ENERGY TRANSFER EQUITY L P	22,600	$325K	0.1%	$14.38	—	COM UT LTD PTN	29273V100
—	NUVEEN PREFERRED SECURITIES	33,441	$309K	0.1%	$9.06	—	COM	67072C105
CPT	CAMDEN PPTY TR	3,482	$308K	0.1%	$57.10	0.0%	SH BEN INT	133131102
BIV	VANGUARD BD INDEX FD INC	3,460	$305K	0.1%	$86.55	—	INTERMED TERM	921937819
WMT	WAL-MART STORES INC	4,171	$305K	0.1%	$19.52	0.0%	COM	931142103
—	PIMCO DYNAMIC INCOME FD	11,000	$303K	0.1%	$26.09	—	SHS	72201Y101
AGG	ISHARES TR	2,691	$303K	0.1%	$112.60	—	CORE US AGGBD ET	464287226
EOG	EOG RES INC	3,613	$301K	0.1%	$51.06	+16.2%	COM	26875P101
—	ALLERGAN PLC	1,277	$295K	0.1%	$262.55	—	SHS	G0177J108
—	ANNALY CAP MGMT INC	26,421	$292K	0.1%	$11.05	—	COM	035710409
LUV	SOUTHWEST AIRLS CO	7,374	$289K	0.1%	$36.41	+4.8%	COM	844741108
EFX	EQUIFAX INC	2,239	$288K	0.1%	$95.83	+15.5%	COM	294429105
XEVMX	EATON VANCE CALIF MUN BD FD	20,608	$284K	0.1%	$12.57	—	COM	27828A100
XBKNX	BLACKROCK INVT QUALITY MUN T	15,860	$284K	0.1%	$16.52	—	COM	09247D105
SO	SOUTHERN CO	5,165	$277K	0.1%	$33.63	0.0%	COM	842587107
KO	COCA COLA CO	6,106	$277K	0.1%	$33.31	0.0%	COM	191216100
BF/B	BROWN FORMAN CORP	2,768	$276K	0.1%	$32.38	+0.4%	CL B	115637209
MAIN	MAIN STREET CAPITAL CORP	8,372	$275K	0.1%	$31.85	0.0%	COM	56035L104
SUN	SUNOCO LP	9,000	$270K	0.1%	$33.11	—	COM U REP LP	86765K109
CMCSA	COMCAST CORP NEW	4,130	$269K	0.1%	$22.75	+8.7%	CL A	20030N101
NVDA	NVIDIA CORP	5,595	$263K	0.1%	$1.01	0.0%	COM	67066G104
AXP	AMERICAN EXPRESS CO	4,328	$263K	0.1%	$50.49	+9.4%	COM	025816109
MMM	3M CO	1,449	$254K	0.1%	$92.76	+10.4%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	2,942	$252K	0.1%	$53.82	0.0%	COM NEW	26441C204
MRK	MERCK & CO INC	4,362	$251K	0.1%	$39.48	0.0%	COM	58933Y105
AMGN	AMGEN INC	1,641	$250K	0.1%	$110.79	+5.3%	COM	031162100
MO	ALTRIA GROUP INC	3,413	$235K	0.1%	$31.11	+6.7%	COM	02209S103
DAL	DELTA AIR LINES INC DEL	6,456	$235K	0.1%	$41.05	-8.0%	COM NEW	247361702
MPC	MARATHON PETE CORP	6,030	$229K	0.1%	$27.88	-2.4%	COM	56585A102
BND	VANGUARD BD INDEX FD INC	2,720	$229K	0.1%	$82.81	—	TOTAL BND MRKT	921937835
—	COLONY CAP INC	9,707	$227K	0.1%	$23.39	—	CONV PFD-C	19624R403
GILD	GILEAD SCIENCES INC	2,712	$226K	0.1%	$63.47	-1.1%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	2,105	$219K	0.1%	$83.28	0.0%	COM	452308109
CL	COLGATE PALMOLIVE CO	2,969	$217K	0.1%	$52.87	+7.6%	COM	194162103
BA	BOEING CO	1,630	$212K	0.1%	$118.53	0.0%	COM	097023105
COP	CONOCOPHILLIPS	4,781	$208K	0.1%	$32.79	0.0%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	1,931	$208K	0.1%	$73.08	0.0%	CL B	911312106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,591	$206K	0.1%	$51.54	+3.9%	CL A	192446102
—	BLACKSTONE GROUP L P	8,182	$201K	0.1%	$28.09	—	COM UNIT LTD	09253U108
GBDC	GOLUB CAP BDC INC	10,682	$193K	0.1%	$6.58	+7.9%	COM	38173M102
HTGC	HERCULES CAPITL INC	15,224	$189K	0.1%	$11.11	+9.3%	COM	427096508
ARCC	ARES CAP CORP	12,702	$180K	0.1%	$5.94	0.0%	COM	04010L103
—	TWO HBRS INVT CORP	20,000	$171K	0.1%	$8.22	—	COM	90187B101
PSEC	PROSPECT CAPITAL CORPORATION	20,968	$164K	0.1%	$2.00	+17.2%	COM	74348T102
—	ISHARES GOLD TRUST	10,619	$135K	0.0%	$11.87	—	ISHARES	464285105
ABR	ARBOR RLTY TR INC	16,155	$116K	0.0%	$6.75	—	COM	038923108
—	THERAPEUTICSMD INC	13,313	$113K	0.0%	$6.38	—	COM	88338N107
CYTK	CYTOKINETICS INC	10,524	$100K	0.0%	$7.35	+11.6%	COM NEW	23282W605
MITK	MITEK SYS INC	11,618	$83,000	0.0%	$5.12	+45.8%	COM NEW	606710200
—	SIRIUS XM HLDGS INC	20,500	$81,000	0.0%	$3.95	—	COM	82968B103
—	NANOVIRICIDES INC	50,000	$80,000	0.0%	$2.20	—	COM NEW	630087203
—	AETHLON MED INC	12,820	$73,000	0.0%	$5.38	—	COM NEW	00808Y208
—	APOLLO INVT CORP	10,590	$59,000	0.0%	$5.57	—	COM	03761U106
—	ENERJEX RESOURCES INC	152,709	$43,000	0.0%	$0.25	—	COM PAR $.001	292758406