Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SCRIPPS NETWORKS INTERACT IN	1,770,708	$112M	34.4%	$65.50	—	CL A COM	811065101
—	POWERSHARES ETF TRUST	951,902	$23.97M	7.3%	$25.18	—	S&P 500 QLTY PRT	73935X682
SSP	SCRIPPS E W CO OHIO	1,187,870	$18.89M	5.8%	$13.21	-5.3%	CL A NEW	811054402
XLP	SELECT SECTOR SPDR TR	288,738	$15.36M	4.7%	$53.20	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	261,941	$15.29M	4.7%	$58.38	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	307,759	$14.71M	4.5%	$44.41	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	291,292	$14.27M	4.4%	$49.86	—	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	292,826	$13.3M	4.1%	$46.05	—	MIN VOL USA ETF	46429B697
IWV	ISHARES TR	72,875	$9.342M	2.9%	$123.14	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	46,059	$5.207M	1.6%	$22.55	+7.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	23,829	$5.154M	1.6%	$206.45	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	39,141	$4.119M	1.3%	$101.48	—	S&P 500 GROWTH	78464A409
—	POWERSHARES ETF TRUST	33,559	$3.141M	1.0%	$90.28	—	FTSE RAFI 1000	73935X583
NOC	NORTHROP GRUMMAN CORP	11,828	$2.531M	0.8%	$161.05	+15.6%	COM	666807102
—	POWERSHARES ETF TR II	45,048	$1.869M	0.6%	$40.62	—	S&P500 LOW VOL	73937B779
XOM	EXXON MOBIL CORP	18,009	$1.572M	0.5%	$52.79	+10.9%	COM	30231G102
IWD	ISHARES TR	13,992	$1.478M	0.5%	$104.12	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	1,778	$1.43M	0.4%	$36.52	+6.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	11,924	$1.409M	0.4%	$82.81	+13.0%	COM	478160104
MSFT	MICROSOFT CORP	21,695	$1.25M	0.4%	$46.07	+9.2%	COM	594918104
PFF	ISHARES TR	31,358	$1.239M	0.4%	$39.15	—	U.S. PFD STK ETF	464288687
KRE	SPDR SERIES TRUST	26,457	$1.118M	0.3%	$42.26	—	S&P REGL BKG	78464A698
WFC	WELLS FARGO & CO	25,221	$1.117M	0.3%	$37.12	-0.8%	NEW COM	949746101
META	FACEBOOK INC	8,645	$1.109M	0.3%	$106.50	+15.8%	CL A	30303M102
MTUM	ISHARES TR	14,034	$1.086M	0.3%	$76.53	—	USA MOMENTUM FCT	46432F396
XLE	SELECT SECTOR SPDR TR	15,321	$1.082M	0.3%	$61.90	—	SBI INT-ENERGY	81369Y506
GLD	SPDR GOLD TRUST	8,613	$1.082M	0.3%	$117.90	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	8,132	$1.081M	0.3%	$130.87	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	31,720	$1.074M	0.3%	$20.70	+7.5%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	24,808	$1.05M	0.3%	$41.56	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	11,115	$1.032M	0.3%	$89.12	-0.3%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	8,086	$989K	0.3%	$23.49	+5.7%	COM	65339F101
SJNK	SPDR SER TR	33,202	$919K	0.3%	$25.89	—	SHT TRM HGH YLD	78468R408
T	AT&T INC	22,360	$908K	0.3%	$13.84	+17.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	17,293	$899K	0.3%	$30.90	+6.5%	COM	92343V104
COST	COSTCO WHSL CORP NEW	5,836	$890K	0.3%	$127.84	+7.1%	COM	22160K105
SDY	SPDR SERIES TRUST	10,175	$858K	0.3%	$80.11	—	S&P DIVID ETF	78464A763
—	GENERAL ELECTRIC CO	28,805	$853K	0.3%	$31.68	—	COM	369604103
JPM	JPMORGAN CHASE & CO	12,715	$847K	0.3%	$47.05	+8.1%	COM	46625H100
—	TIME WARNER INC	9,739	$775K	0.2%	$72.58	—	COM NEW	887317303
CVX	CHEVRON CORP NEW	7,471	$769K	0.2%	$60.70	+12.8%	COM	166764100
BIV	VANGUARD BD INDEX FD INC	8,700	$763K	0.2%	$87.24	—	INTERMED TERM	921937819
—	L-3 COMMUNICATIONS HLDGS INC	4,931	$743K	0.2%	$147.68	—	COM	502424104
—	PROSHARES TR	19,505	$743K	0.2%	$38.09	—	SHORT S&P 500 NE	74347B425
VOO	VANGUARD INDEX FDS	3,714	$738K	0.2%	$192.63	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	2,530	$714K	0.2%	$266.67	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	6,420	$698K	0.2%	$75.02	+8.1%	COM	713448108
IVV	ISHARES TR	3,187	$693K	0.2%	$207.36	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	12,734	$689K	0.2%	$47.31	-3.1%	COM	855244109
VTI	VANGUARD INDEX FDS	6,165	$686K	0.2%	$104.86	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	9,961	$682K	0.2%	$38.09	+23.2%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,678	$676K	0.2%	$133.69	+9.4%	CL B NEW	084670702
MCD	MCDONALDS CORP	5,516	$636K	0.2%	$94.54	0.0%	COM	580135101
DVY	ISHARES TR	7,324	$628K	0.2%	$82.63	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	16,519	$624K	0.2%	$24.54	+16.6%	COM	458140100
HD	HOME DEPOT INC	4,656	$599K	0.2%	$99.72	+6.6%	COM	437076102
VYM	VANGUARD WHITEHALL FDS INC	7,978	$576K	0.2%	$69.47	—	HIGH DIV YLD	921946406
—	CLAYMORE EXCHANGE TRD FD TR	14,444	$564K	0.2%	$39.19	—	GUGGEN DEFN EQTY	18383M878
—	BLACKROCK MUNIHLDGS CALI QL	35,144	$564K	0.2%	$15.76	—	COM	09254L107
—	NUVEEN PREFERRED SECURITIES	55,691	$534K	0.2%	$9.27	—	COM	67072C105
—	EATON VANCE MUN BD FD	38,642	$526K	0.2%	$13.31	—	COM	27827X101
MUB	ISHARES TR	4,657	$525K	0.2%	$112.69	—	NATIONAL MUN ETF	464288414
—	POWERSHARES ETF TR II	13,358	$517K	0.2%	$35.44	—	S&P600 LOVL PT	73937B639
CPT	CAMDEN PPTY TR	6,158	$516K	0.2%	$58.68	+3.5%	SH BEN INT	133131102
—	ROYAL DUTCH SHELL PLC	10,146	$508K	0.2%	$50.07	—	SPONS ADR A	780259206
—	ALPS ETF TR	39,282	$498K	0.2%	$12.68	—	ALERIAN MLP	00162Q866
SO	SOUTHERN CO	9,658	$495K	0.2%	$34.54	+3.1%	COM	842587107
PG	PROCTER AND GAMBLE CO	5,412	$486K	0.1%	$61.73	+9.4%	COM	742718109
IGSB	ISHARES TR	4,598	$486K	0.1%	$105.42	—	1-3 YR CR BD ETF	464288646
ABBV	ABBVIE INC	7,517	$474K	0.1%	$37.45	+17.3%	COM	00287Y109
BF/A	BROWN FORMAN CORP	9,470	$471K	0.1%	$26.14	-0.6%	CL A	115637100
DUK	DUKE ENERGY CORP NEW	5,826	$466K	0.1%	$55.09	+2.4%	COM NEW	26441C204
UAA	UNDER ARMOUR INC	11,905	$460K	0.1%	$39.66	+1.9%	CL A	904311107
AGG	ISHARES TR	3,955	$445K	0.1%	$112.57	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	3,958	$443K	0.1%	$110.45	—	7-10 Y TR BD ETF	464287440
—	SPDR SERIES TRUST	11,842	$435K	0.1%	$34.28	—	BRC HGH YLD BD	78464A417
BAC	BANK AMER CORP	26,910	$421K	0.1%	$11.34	+6.4%	COM	060505104
IJR	ISHARES TR	3,359	$417K	0.1%	$113.67	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	3,310	$411K	0.1%	$111.83	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	2,736	$407K	0.1%	$133.00	—	RUS 2000 GRW ETF	464287648
—	KAYNE ANDERSON MLP INVT CO	19,271	$398K	0.1%	$16.57	—	COM	486606106
COP	CONOCOPHILLIPS	8,744	$380K	0.1%	$32.04	-2.8%	COM	20825C104
ET	ENERGY TRANSFER EQUITY L P	22,600	$379K	0.1%	$14.38	—	COM UT LTD PTN	29273V100
—	ANNALY CAP MGMT INC	36,027	$378K	0.1%	$10.90	—	COM	035710409
IYE	ISHARES TR	9,208	$359K	0.1%	$34.75	—	U.S. ENERGY ETF	464287796
IWB	ISHARES TR	2,879	$347K	0.1%	$114.01	—	RUS 1000 ETF	464287622
—	WALGREENS BOOTS ALLIANCE INC	4,286	$346K	0.1%	$84.28	—	COM	931427108
AMAT	APPLIED MATLS INC	11,325	$341K	0.1%	$25.12	0.0%	COM	038222105
CVS	CVS HEALTH CORP	3,817	$340K	0.1%	$72.49	-2.2%	COM	126650100
HON	HONEYWELL INTL INC	2,901	$338K	0.1%	$76.50	+12.5%	COM	438516106
VDC	VANGUARD WORLD FDS	2,449	$335K	0.1%	$136.79	—	CONSUM STP ETF	92204A207
IGF	ISHARES TR	7,890	$328K	0.1%	$41.57	—	GLB INFRASTR ETF	464288372
—	DIREXION SHS ETF TR	26,300	$323K	0.1%	$14.63	—	DLY S&P 500 BEAR	25459Y371
UA	UNDER ARMOUR INC	9,370	$317K	0.1%	$37.40	-3.5%	CL C	904311206
—	EXPRESS SCRIPTS HLDG CO	4,442	$313K	0.1%	$68.67	—	COM	30219G108
—	PIMCO DYNAMIC INCOME FD	11,000	$313K	0.1%	$26.09	—	SHS	72201Y101
NUE	NUCOR CORP	6,300	$312K	0.1%	$41.21	0.0%	COM	670346105
NDAQ	NASDAQ INC	4,600	$311K	0.1%	$17.70	+12.2%	COM	631103108
—	JPMORGAN CHASE & CO	9,822	$309K	0.1%	$31.46	—	ALERIAN ML ETN	46625H365
UNH	UNITEDHEALTH GROUP INC	2,201	$308K	0.1%	$120.51	0.0%	COM	91324P102
HAS	HASBRO INC	3,877	$308K	0.1%	$59.17	0.0%	COM	418056107
MMM	3M CO	1,730	$305K	0.1%	$95.43	+14.4%	COM	88579Y101
AFL	AFLAC INC	4,215	$303K	0.1%	$27.28	+7.2%	COM	001055102
—	LAM RESEARCH CORP	3,134	$297K	0.1%	$94.77	—	COM	512807108
—	ALLERGAN PLC	1,270	$292K	0.1%	$262.55	—	SHS	G0177J108
MAIN	MAIN STREET CAPITAL CORP	8,372	$287K	0.1%	$31.85	+6.2%	COM	56035L104
WMT	WAL-MART STORES INC	3,889	$280K	0.1%	$19.52	+5.6%	COM	931142103
BA	BOEING CO	2,123	$280K	0.1%	$119.06	+1.5%	COM	097023105
HYG	ISHARES TR	3,193	$279K	0.1%	$87.38	—	IBOXX HI YD ETF	464288513
XEVMX	EATON VANCE CALIF MUN BD FD	20,608	$279K	0.1%	$12.57	—	COM	27828A100
AXP	AMERICAN EXPRESS CO	4,313	$276K	0.1%	$50.49	+11.6%	COM	025816109
SDOG	ALPS ETF TR	6,614	$275K	0.1%	$41.58	—	SECTR DIV DOGS	00162Q858
XBKNX	BLACKROCK INVT QUALITY MUN T	15,860	$271K	0.1%	$16.52	—	COM	09247D105
ADP	AUTOMATIC DATA PROCESSING IN	3,015	$266K	0.1%	$74.09	0.0%	COM	053015103
V	VISA INC	3,198	$265K	0.1%	$67.81	+10.6%	COM CL A	92826C839
BF/B	BROWN FORMAN CORP	5,536	$263K	0.1%	$32.57	+0.6%	CL B	115637209
SUN	SUNOCO LP	9,000	$261K	0.1%	$33.11	—	COM U REP LP	86765K109
NVDA	NVIDIA CORP	3,795	$260K	0.1%	$1.01	+43.5%	COM	67066G104
KO	COCA COLA CO	5,895	$249K	0.1%	$33.31	-2.3%	COM	191216100
—	NUVEEN AMT FREE MUN CR INC F	14,727	$237K	0.1%	$16.09	—	COM	67071L106
PSX	PHILLIPS 66	2,901	$234K	0.1%	$56.19	-3.2%	COM	718546104
TXN	TEXAS INSTRS INC	3,332	$234K	0.1%	$52.67	0.0%	COM	882508104
BND	VANGUARD BD INDEX FD INC	2,752	$232K	0.1%	$82.83	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	3,660	$231K	0.1%	$31.36	+10.8%	COM	02209S103
VNQ	VANGUARD INDEX FDS	2,623	$228K	0.1%	$86.92	—	REIT ETF	922908553
ITW	ILLINOIS TOOL WKS INC	1,898	$227K	0.1%	$83.28	+11.5%	COM	452308109
—	BARCLAYS BK PLC	6,594	$225K	0.1%	$34.12	—	IPATH S&P500 VIX ADDED	06740Q252
CL	COLGATE PALMOLIVE CO	2,982	$221K	0.1%	$52.87	+12.3%	COM	194162103
—	BLACKSTONE GROUP L P	8,659	$221K	0.1%	$27.95	—	COM UNIT LTD	09253U108
—	LABORATORY CORP AMER HLDGS	1,563	$215K	0.1%	$137.56	—	COM NEW	50540R409
IWF	ISHARES TR	2,047	$213K	0.1%	$99.77	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	1,951	$213K	0.1%	$73.12	+5.6%	CL B	911312106
—	ETF MANAGERS TR	7,567	$211K	0.1%	$27.88	—	PUREFUNDS ISE CY	26924G201
HTGC	HERCULES CAPITAL INC	15,224	$206K	0.1%	$11.11	+19.9%	COM	427096508
TBT	PROSHARES TR	6,343	$200K	0.1%	$31.53	—	PSHS ULTSH 20YRS	74347B201
GBDC	GOLUB CAP BDC INC	10,682	$198K	0.1%	$6.58	+18.6%	COM	38173M102
ARCC	ARES CAP CORP	12,702	$197K	0.1%	$5.94	+6.1%	COM	04010L103
—	NUVEEN QUALITY MUNCP INCOME	11,417	$172K	0.1%	$15.07	—	COM	67066V101
—	TWO HBRS INVT CORP	20,000	$171K	0.1%	$8.22	—	COM	90187B101
PSEC	PROSPECT CAPITAL CORPORATION	20,968	$170K	0.1%	$2.00	+32.6%	COM	74348T102
—	BLACKROCK CORPOR HI YLD FD I	14,344	$155K	0.0%	$10.81	—	COM	09255P107
—	ISHARES GOLD TRUST	10,619	$135K	0.0%	$11.87	—	ISHARES	464285105
ABR	ARBOR RLTY TR INC	16,155	$120K	0.0%	$6.75	—	COM	038923108
—	FIFTH STREET FINANCE CORP	17,328	$101K	0.0%	$5.02	—	COM	31678A103
CYTK	CYTOKINETICS INC	10,524	$97,000	0.0%	$7.35	+42.0%	COM NEW	23282W605
MITK	MITEK SYS INC	11,618	$96,000	0.0%	$5.12	+53.0%	COM NEW	606710200
—	THERAPEUTICSMD INC	13,313	$91,000	0.0%	$6.38	—	COM	88338N107
—	SIRIUS XM HLDGS INC	20,500	$85,000	0.0%	$3.95	—	COM	82968B103
—	NANOVIRICIDES INC	50,000	$85,000	0.0%	$2.20	—	COM NEW	630087203
—	APOLLO INVT CORP	10,590	$61,000	0.0%	$5.57	—	COM	03761U106
—	ENERJEX RESOURCES INC	152,709	$61,000	0.0%	$0.25	—	COM PAR $0.001	292758406
—	STOCK MNG INC	22,000	$8,000	0.0%	$0.36	—	COM	205750102