Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SCRIPPS NETWORKS INTERACT IN	1,770,708	$126M	31.2%	$65.50	—	CL A COM	811065101
—	POWERSHARES ETF TRUST	982,566	$25.54M	6.3%	$25.21	—	S&P 500 QLTY PRT	73935X682
SSP	SCRIPPS E W CO OHIO	1,187,870	$22.96M	5.7%	$13.21	-7.7%	CL A NEW	811054402
XLI	SELECT SECTOR SPDR TR	290,209	$18.06M	4.5%	$58.75	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	352,331	$17.04M	4.2%	$44.91	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	218,719	$16.47M	4.1%	$74.38	—	SBI INT-ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	315,277	$15.31M	3.8%	$49.76	—	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	312,688	$14.14M	3.5%	$46.00	—	MIN VOL USA ETF	46429B697
IWV	ISHARES TR	80,720	$10.73M	2.6%	$124.10	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	32,289	$7.218M	1.8%	$210.93	—	TR UNIT	78462F103
AAPL	APPLE INC	54,809	$6.348M	1.6%	$23.12	+12.8%	COM	037833100
SPYG	SPDR SERIES TRUST	44,076	$4.643M	1.1%	$101.91	—	S&P 500 GROWTH	78464A409
IVV	ISHARES TR	17,665	$3.974M	1.0%	$221.79	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TRUST	37,474	$3.731M	0.9%	$91.25	—	FTSE RAFI 1000	73935X583
NOC	NORTHROP GRUMMAN CORP	11,873	$2.761M	0.7%	$161.05	+24.6%	COM	666807102
EFA	ISHARES TR	45,004	$2.598M	0.6%	$57.73	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	27,895	$2.518M	0.6%	$54.70	+6.4%	COM	30231G102
IWD	ISHARES TR	19,687	$2.206M	0.5%	$106.42	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO & CO	38,827	$2.14M	0.5%	$37.79	+3.3%	NEW COM	949746101
IVE	ISHARES TR	20,505	$2.079M	0.5%	$101.39	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	18,785	$1.923M	0.5%	$102.37	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TR II	45,761	$1.903M	0.5%	$40.64	—	S&P500 LOW VOL	73937B779
MSFT	MICROSOFT CORP	30,421	$1.89M	0.5%	$48.33	+11.6%	COM	594918104
VNQ	VANGUARD INDEX FDS	20,531	$1.694M	0.4%	$83.07	—	REIT ETF	922908553
IVW	ISHARES TR	13,664	$1.664M	0.4%	$121.78	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	50,347	$1.635M	0.4%	$20.63	-0.6%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	34,845	$1.518M	0.4%	$42.14	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	7,334	$1.506M	0.4%	$198.91	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	19,700	$1.494M	0.4%	$76.33	—	USA MOMENTUM FCT	46432F396
JNJ	JOHNSON & JOHNSON	12,891	$1.485M	0.4%	$83.33	+7.7%	COM	478160104
GOOGL	ALPHABET INC	1,843	$1.46M	0.4%	$36.63	+8.3%	CAP STK CL A	02079K305
PFF	ISHARES TR	36,723	$1.366M	0.3%	$38.87	—	U.S. PFD STK ETF	464288687
META	FACEBOOK INC	11,759	$1.353M	0.3%	$110.60	+10.3%	CL A	30303M102
—	GENERAL ELECTRIC CO	41,470	$1.31M	0.3%	$31.65	—	COM	369604103
T	AT&T INC	29,245	$1.244M	0.3%	$14.22	+8.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	22,908	$1.223M	0.3%	$30.92	+0.2%	COM	92343V104
BAC	BANK AMER CORP	53,692	$1.187M	0.3%	$13.50	+16.1%	COM	060505104
JPM	JPMORGAN CHASE & CO	12,877	$1.111M	0.3%	$47.21	+26.9%	COM	46625H100
DIS	DISNEY WALT CO	10,519	$1.096M	0.3%	$89.12	+1.8%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	12,377	$1.041M	0.3%	$64.56	+3.4%	COM	742718109
GLD	SPDR GOLD TRUST	8,739	$958K	0.2%	$117.78	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	8,058	$948K	0.2%	$61.66	+19.7%	COM	166764100
PEP	PEPSICO INC	8,809	$922K	0.2%	$76.19	+4.2%	COM	713448108
FTEC	FIDELITY	24,990	$922K	0.2%	$36.89	—	MSCI INFO TECH I	316092808
IJR	ISHARES TR	6,503	$894K	0.2%	$125.18	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	5,471	$876K	0.2%	$127.84	+1.5%	COM	22160K105
SJNK	SPDR SER TR	31,428	$870K	0.2%	$25.89	—	SHT TRM HGH YLD	78468R408
NEE	NEXTERA ENERGY INC	7,141	$853K	0.2%	$23.49	+1.0%	COM	65339F101
MKL	MARKEL CORP	921	$833K	0.2%	$891.63	0.0%	COM	570535104
AIG	AMERICAN INTL GROUP INC	12,467	$814K	0.2%	$49.81	0.0%	COM NEW	026874784
CHTR	CHARTER COMMUNICATIONS INC N	2,760	$795K	0.2%	$269.28	0.0%	CL A	16119P108
SDY	SPDR SERIES TRUST	9,258	$792K	0.2%	$80.11	—	S&P DIVID ETF	78464A763
MUB	ISHARES TR	7,214	$780K	0.2%	$111.07	—	NATIONAL MUN ETF	464288414
FNCL	FIDELITY	22,108	$764K	0.2%	$34.56	—	MSCI FINLS IDX	316092501
MDY	SPDR S&P MIDCAP 400 ETF TR	2,530	$763K	0.2%	$266.67	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	999	$749K	0.2%	$39.18	0.0%	COM	023135106
WMT	WAL-MART STORES INC	10,455	$723K	0.2%	$19.77	+0.8%	COM	931142103
QCOM	QUALCOMM INC	10,920	$712K	0.2%	$39.33	+32.8%	COM	747525103
UNP	UNION PAC CORP	6,839	$709K	0.2%	$80.32	0.0%	COM	907818108
MCD	MCDONALDS CORP	5,785	$704K	0.2%	$94.53	-0.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,268	$696K	0.2%	$133.69	+15.2%	CL B NEW	084670702
ET	ENERGY TRANSFER EQUITY L P	35,863	$693K	0.2%	$16.21	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	10,982	$688K	0.2%	$38.82	+7.6%	COM	00287Y109
VTI	VANGUARD INDEX FDS	5,951	$686K	0.2%	$104.86	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	18,910	$686K	0.2%	$25.12	+16.0%	COM	458140100
SO	SOUTHERN CO	13,643	$671K	0.2%	$34.25	-2.1%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	24,638	$666K	0.2%	$27.03	—	COM	293792107
DVY	ISHARES TR	7,511	$665K	0.2%	$82.78	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	6,153	$665K	0.2%	$110.97	—	CORE US AGGBD ET	464287226
—	TIME WARNER INC	6,850	$661K	0.2%	$72.58	—	COM NEW	887317303
CPT	CAMDEN PPTY TR	7,650	$643K	0.2%	$58.59	-0.6%	SH BEN INT	133131102
—	NUVEEN PREFERRED SECURITIES	68,175	$635K	0.2%	$9.28	—	COM	67072C105
AXP	AMERICAN EXPRESS CO	8,460	$627K	0.2%	$55.63	+9.6%	COM	025816109
DUK	DUKE ENERGY CORP NEW	8,000	$621K	0.2%	$54.43	-3.2%	COM NEW	26441C204
BIV	VANGUARD BD INDEX FD INC	7,365	$612K	0.2%	$87.24	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS INC	7,952	$603K	0.1%	$69.47	—	HIGH DIV YLD	921946406
FHLC	FIDELITY	18,146	$597K	0.1%	$32.90	—	MSCI HLTH CARE I	316092600
—	ALPS ETF TR	45,452	$573K	0.1%	$12.67	—	ALERIAN MLP	00162Q866
—	L-3 COMMUNICATIONS HLDGS INC	3,763	$572K	0.1%	$147.68	—	COM	502424104
—	POWERSHARES ETF TR II	13,077	$568K	0.1%	$35.44	—	S&P600 LOVL PT	73937B639
—	JPMORGAN CHASE & CO	17,856	$564K	0.1%	$31.52	—	ALERIAN ML ETN	46625H365
—	CLAYMORE EXCHANGE TRD FD TR	14,444	$562K	0.1%	$39.19	—	GUGGEN DEFN EQTY	18383M878
—	WISDOMTREE TR	9,637	$552K	0.1%	$57.28	—	ASIA PAC EXJP FD	97717W828
FDIS	FIDELITY	17,034	$548K	0.1%	$32.17	—	MSCI CONSM DIS	316092204
—	MAGELLAN MIDSTREAM PRTNRS LP	7,122	$539K	0.1%	$75.68	—	COM UNIT RP LP	559080106
SLB	SCHLUMBERGER LTD	6,276	$527K	0.1%	$63.04	0.0%	COM	806857108
NVDA	NVIDIA CORP	4,886	$522K	0.1%	$1.24	+65.3%	COM	67066G104
SBUX	STARBUCKS CORP	9,259	$514K	0.1%	$47.31	-3.7%	COM	855244109
EEM	ISHARES TR	14,667	$513K	0.1%	$34.98	—	MSCI EMG MKT ETF	464287234
KBE	SPDR SERIES TRUST	11,450	$498K	0.1%	$43.49	—	S&P BK ETF	78464A797
—	BLACKROCK MUNIHLDGS CALI QL	35,144	$495K	0.1%	$15.76	—	COM	09254L107
AMAT	APPLIED MATLS INC	15,344	$495K	0.1%	$25.74	+6.8%	COM	038222105
IWM	ISHARES TR	3,631	$490K	0.1%	$113.87	—	RUSSELL 2000 ETF	464287655
EWG	ISHARES	18,481	$489K	0.1%	$26.46	—	MSCI GERMANY ETF	464286806
—	EATON VANCE MUN BD FD	38,642	$480K	0.1%	$13.31	—	COM	27827X101
VDC	VANGUARD WORLD FDS	3,574	$479K	0.1%	$135.92	—	CONSUM STP ETF	92204A207
PAA	PLAINS ALL AMERN PIPELINE L	14,573	$471K	0.1%	$32.32	—	UNIT LTD PARTN	726503105
ITB	ISHARES TR	16,922	$465K	0.1%	$27.48	—	US HOME CONS ETF	464288752
HD	HOME DEPOT INC	3,409	$457K	0.1%	$99.72	+3.7%	COM	437076102
IGF	ISHARES TR	11,434	$446K	0.1%	$40.78	—	GLB INFRASTR ETF	464288372
BF/A	BROWN FORMAN CORP	9,470	$438K	0.1%	$26.14	-7.7%	CL A	115637100
—	UNITED TECHNOLOGIES CORP	3,957	$434K	0.1%	$109.68	—	COM	913017109
CMA	ERICA INC	6,327	$431K	0.1%	$40.37	0.0%	COM	200340107
FIDU	FIDELITY	13,260	$427K	0.1%	$32.20	—	MSCI INDL INDX	316092709
IWO	ISHARES TR	2,728	$420K	0.1%	$133.00	—	RUS 2000 GRW ETF	464287648
ABT	ABBOTT LABS	10,863	$417K	0.1%	$33.65	0.0%	COM	002824100
AMGN	AMGEN INC	2,832	$414K	0.1%	$114.37	0.0%	COM	031162100
—	SPDR SERIES TRUST	11,344	$413K	0.1%	$34.28	—	BRC HGH YLD BD	78464A417
IYE	ISHARES TR	9,439	$392K	0.1%	$34.92	—	U.S. ENERGY ETF	464287796
EWJ	ISHARES INC	7,915	$387K	0.1%	$48.89	—	MSCI JPN ETF NEW	46434G822
AFL	AFLAC INC	5,541	$386K	0.1%	$27.56	+3.3%	COM	001055102
CSCO	CISCO SYS INC	12,673	$383K	0.1%	$23.05	0.0%	COM	17275R102
—	PROSHARES TR	18,200	$371K	0.1%	$20.38	—	ULTRAPRO SHORT S	74348A442
MO	ALTRIA GROUP INC	5,470	$370K	0.1%	$32.23	+5.4%	COM	02209S103
ONEQ	FIDELITY COMWLTH TR	1,732	$367K	0.1%	$211.89	—	NDQ CP IDX TRK	315912808
UPS	UNITED PARCEL SERVICE INC	3,166	$363K	0.1%	$75.87	+5.8%	CL B	911312106
UAA	UNDER ARMOUR INC	12,473	$362K	0.1%	$39.35	-16.6%	CL A	904311107
GOOG	ALPHABET INC	469	$362K	0.1%	$38.66	0.0%	CAP STK CL C	02079K107
—	KAYNE ANDERSON MLP INVT CO	18,362	$360K	0.1%	$16.57	—	COM	486606106
IWB	ISHARES TR	2,881	$359K	0.1%	$114.01	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FD INC	4,371	$353K	0.1%	$82.06	—	TOTAL BND MRKT	921937835
NFG	NATIONAL FUEL GAS CO N J	6,034	$342K	0.1%	$54.73	0.0%	COM	636180101
ED	CONSOLIDATED EDISON INC	4,568	$337K	0.1%	$52.05	0.0%	COM	209115104
DXJ	WISDOMTREE TR	6,787	$336K	0.1%	$49.51	—	JAPN HEDGE EQT	97717W851
—	BUCKEYE PARTNERS L P	4,980	$329K	0.1%	$66.06	—	UNIT LTD PARTN	118230101
TXN	TEXAS INSTRS INC	4,407	$322K	0.1%	$53.35	+4.0%	COM	882508104
AAL	AMERICAN AIRLS GROUP INC	6,798	$317K	0.1%	$42.05	0.0%	COM	02376R102
ADBE	ADOBE SYS INC	3,050	$314K	0.1%	$105.86	0.0%	COM	00724F101
V	VISA INC	3,967	$309K	0.1%	$69.29	+8.9%	COM CL A	92826C839
—	PIMCO DYNAMIC INCOME FD	11,000	$305K	0.1%	$26.09	—	SHS	72201Y101
—	WALGREENS BOOTS ALLIANCE INC	3,661	$303K	0.1%	$84.28	—	COM	931427108
IJH	ISHARES TR	1,801	$298K	0.1%	$165.46	—	CORE S&P MCP ETF	464287507
—	EQT MIDSTREAM PARTNERS LP	3,889	$298K	0.1%	$76.63	—	UNIT LTD PARTN	26885B100
AEP	AMERICAN ELEC PWR INC	4,716	$297K	0.1%	$44.69	0.0%	COM	025537101
—	NORDSTROM INC	6,165	$295K	0.1%	$47.85	—	COM	655664100
—	ROYAL DUTCH SHELL PLC	5,403	$294K	0.1%	$50.07	—	SPONS ADR A	780259206
EWP	ISHARES	10,870	$288K	0.1%	$26.49	—	MSCI SPAN CP ETF	464286764
GPC	GENUINE PARTS CO	3,000	$287K	0.1%	$73.08	0.0%	COM	372460105
—	DOW CHEM CO	4,931	$282K	0.1%	$57.19	—	COM	260543103
FENY	FIDELITY	13,158	$279K	0.1%	$21.20	—	MSCI ENERGY IDX	316092402
—	ONEOK PARTNERS LP	6,429	$277K	0.1%	$43.09	—	UNIT LTD PARTN	68268N103
DE	DEERE & CO	2,687	$277K	0.1%	$81.42	0.0%	COM	244199105
FSTA	FIDELITY	8,874	$277K	0.1%	$31.21	—	CONSMR STAPLES	316092303
HYG	ISHARES TR	3,193	$276K	0.1%	$87.38	—	IBOXX HI YD ETF	464288513
PPL	PPL CORP	8,051	$274K	0.1%	$22.28	0.0%	COM	69351T106
MOS	MOSAIC CO NEW	9,300	$273K	0.1%	$22.89	0.0%	COM	61945C103
—	LABORATORY CORP AMER HLDGS	2,117	$272K	0.1%	$135.18	—	COM NEW	50540R409
GBDC	GOLUB CAP BDC INC	14,786	$272K	0.1%	$6.91	+12.5%	COM	38173M102
STT	STATE STR CORP	3,478	$270K	0.1%	$57.54	0.0%	COM	857477103
ADP	AUTOMATIC DATA PROCESSING IN	2,618	$269K	0.1%	$74.09	+3.6%	COM	053015103
—	LAM RESEARCH CORP	2,537	$268K	0.1%	$94.77	—	COM	512807108
MU	MICRON TECHNOLOGY INC	12,201	$267K	0.1%	$18.33	0.0%	COM	595112103
PCAR	PACCAR INC	4,128	$264K	0.1%	$28.43	0.0%	COM	693718108
UNH	UNITEDHEALTH GROUP INC	1,647	$264K	0.1%	$120.51	+7.2%	COM	91324P102
—	COACH INC	7,500	$263K	0.1%	$35.07	—	COM	189754104
—	WESTERN GAS PARTNERS LP	4,465	$262K	0.1%	$58.68	—	COM UNIT LP IN	958254104
SDOG	ALPS ETF TR	6,214	$261K	0.1%	$41.58	—	SECTR DIV DOGS	00162Q858
MAIN	MAIN STREET CAPITAL CORP	7,061	$260K	0.1%	$31.85	+11.0%	COM	56035L104
PSEC	PROSPECT CAPITAL CORPORATION	31,098	$260K	0.1%	$2.22	+20.0%	COM	74348T102
—	KELLOGG CO	3,510	$259K	0.1%	$50.04	0.0%	COM	487836108
KSS	KOHLS CORP	5,201	$257K	0.1%	$49.49	0.0%	COM	500255104
BA	BOEING CO	1,644	$256K	0.1%	$119.06	+13.4%	COM	097023105
NDAQ	NASDAQ INC	3,800	$255K	0.1%	$17.70	+7.6%	COM	631103108
VGK	VANGUARD INTL EQUITY INDEX F	5,197	$249K	0.1%	$47.91	—	FTSE EUROPE ETF	922042874
WMB	WILLIAMS COS INC	7,961	$248K	0.1%	$18.55	0.0%	DEL COM	969457100
UA	UNDER ARMOUR INC	9,775	$246K	0.1%	$37.00	-25.2%	CL C	904311206
HON	HONEYWELL INTL INC	2,108	$244K	0.1%	$76.50	+10.1%	COM	438516106
HST	HOST HOTELS & RESORTS INC	12,929	$244K	0.1%	$11.81	0.0%	COM	44107P104
XBKNX	BLACKROCK INVT QUALITY MUN T	16,542	$243K	0.1%	$16.44	—	COM	09247D105
—	ENERGY TRANSFER PRTNRS L P	6,772	$243K	0.1%	$35.88	—	UNIT LTD PARTN	29273R109
SUN	SUNOCO LP	9,000	$242K	0.1%	$33.11	—	COM U REP LP	86765K109
HAL	HALLIBURTON CO	4,437	$240K	0.1%	$41.70	0.0%	COM	406216101
XEVMX	EATON VANCE CALIF MUN BD FD	20,608	$235K	0.1%	$12.57	—	COM	27828A100
BF/B	BROWN FORMAN CORP	5,236	$235K	0.1%	$32.57	-5.0%	CL B	115637209
—	EXPRESS SCRIPTS HLDG CO	3,407	$234K	0.1%	$68.67	—	COM	30219G108
—	NUVEEN AMT FREE MUN CR INC F	15,544	$225K	0.1%	$16.01	—	COM	67071L106
—	ETF MANAGERS TR	8,502	$225K	0.1%	$27.73	—	PUREFUNDS ISE CY	26924G201
GS	GOLDMAN SACHS GROUP INC	922	$221K	0.1%	$167.76	0.0%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	4,498	$221K	0.1%	$40.91	0.0%	COM NEW	247361702
—	ALLERGAN PLC	1,047	$220K	0.1%	$262.55	—	SHS	G0177J108
CMCSA	COMCAST CORP NEW	3,168	$219K	0.1%	$26.82	0.0%	CL A	20030N101
HXL	HEXCEL CORP NEW	4,200	$216K	0.1%	$48.09	0.0%	COM	428291108
ETN	EATON CORP PLC	3,214	$216K	0.1%	$54.15	0.0%	SHS	G29183103
HTGC	HERCULES CAPITAL INC	15,224	$215K	0.1%	$11.11	+22.5%	COM	427096508
STBA	S & T BANCORP INC	5,480	$214K	0.1%	$33.39	0.0%	COM	783859101
—	PATTERSON COMPANIES INC	5,200	$213K	0.1%	$40.96	—	COM	703395103
ARCC	ARES CAP CORP	12,702	$209K	0.1%	$5.94	+11.5%	COM	04010L103
GLW	CORNING INC	8,481	$206K	0.1%	$18.64	0.0%	COM	219350105
VTV	VANGUARD INDEX FDS	2,201	$205K	0.1%	$93.14	—	VALUE ETF	922908744
FITB	FIFTH THIRD BANCORP	7,564	$204K	0.1%	$17.29	0.0%	COM	316773100
XLY	SELECT SECTOR SPDR TR	2,509	$204K	0.1%	$81.31	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	5,244	$202K	0.0%	$34.14	0.0%	COM	68389X105
FDRR	FIDELITY	7,573	$201K	0.0%	$26.54	—	DIVID ETF RISI	316092832
TMO	THERMO FISHER SCIENTIFIC INC	1,427	$201K	0.0%	$143.74	0.0%	COM	883556102
ACWV	ISHARES	2,761	$200K	0.0%	$72.44	—	MIN VOL GBL ETF	464286525
MDIV	FIRST TR EXCHANGE TRADED FD	10,246	$196K	0.0%	$19.13	—	MULTI ASSET DI	33738R100
GSBD	GOLDMAN SACHS BDC INC SHS	7,851	$185K	0.0%	$22.39	0.0%	SHS	38147U107
KO	COCA COLA CO	4,217	$175K	0.0%	$33.31	-6.3%	COM	191216100
NKE	NIKE INC	3,239	$165K	0.0%	$45.58	0.0%	CL B	654106103
HTLD	HEARTLAND EXPRESS INC	7,893	$161K	0.0%	$20.09	0.0%	COM	422347104
—	NUVEEN QUALITY MUNCP INCOME	11,417	$159K	0.0%	$15.07	—	COM	67066V101
—	BLACKROCK CORPOR HI YLD FD I	14,344	$155K	0.0%	$10.81	—	COM	09255P107
—	ANNALY CAP MGMT INC	14,441	$144K	0.0%	$10.90	—	COM	035710409
—	SENIOR HSG PPTYS TR	7,629	$144K	0.0%	$18.88	—	SH BEN INT	81721M109
CYTK	CYTOKINETICS INC	11,004	$134K	0.0%	$7.49	+41.6%	COM NEW	23282W605
AMD	ADVANCED MICRO DEVICES INC	11,420	$130K	0.0%	$8.39	0.0%	COM	007903107
ABR	ARBOR RLTY TR INC	16,155	$121K	0.0%	$6.75	—	COM	038923108
—	ISHARES GOLD TRUST	10,619	$118K	0.0%	$11.87	—	ISHARES	464285105
—	BLACKROCK CR ALLCTN INC TR	8,078	$105K	0.0%	$13.00	—	COM	092508100
—	FIFTH STREET FINANCE CORP	17,328	$93,000	0.0%	$5.02	—	COM	31678A103
—	BARCLAYS BANK PLC SP	3,500	$89,000	0.0%	$25.43	—	ADR 7.1%PF3	06739H776
STM	STMICROELECTRONICS N V	7,669	$87,000	0.0%	$11.34	—	NY REGISTRY	861012102
—	OCLARO INC	9,425	$84,000	0.0%	$8.91	—	COM NEW	67555N206
—	DIREXION SHS ETF TR	7,800	$84,000	0.0%	$14.63	—	DLY S&P 500 BEAR	25459Y371
—	THERAPEUTICSMD INC	13,313	$77,000	0.0%	$6.38	—	COM	88338N107
MITK	MITEK SYS INC	11,618	$71,000	0.0%	$5.12	+27.4%	COM NEW	606710200
—	APOLLO INVT CORP	10,590	$62,000	0.0%	$5.57	—	COM	03761U106
—	NANOVIRICIDES INC	50,000	$54,000	0.0%	$2.20	—	COM NEW	630087203
—	ENERJEX RESOURCES INC	152,709	$44,000	0.0%	$0.25	—	COM PAR $0.001	292758406
—	AETHLON MED INC	9,700	$41,000	0.0%	$4.23	—	COM NEW	00808Y208
—	STOCK MNG INC	22,000	$6,000	0.0%	$0.36	—	COM	205750102