Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SCRIPPS NETWORKS INTERACT IN	1,604,062	$134M	21.3%	$68.02	—	—	811065101
IVW	ISHARES TR	145,617	$21.57M	3.4%	$135.17	—	—	464287309
SPY	SPDR S&P 500 ETF TR	80,000	$20.1M	3.2%	$227.84	—	CALL	78462F103
IVE	ISHARES TR	181,256	$19.78M	3.2%	$104.75	—	—	464287408
—	POWERSHARES ETF TRUST	678,124	$19.75M	3.2%	$25.21	—	—	73935X682
ADI	ANALOG DEVICES INC	207,604	$18.95M	3.0%	$66.43	+3.7%	—	032654105
XLK	SELECT SECTOR SPDR TR	297,136	$18.7M	3.0%	$44.91	—	—	81369Y803
SSP	SCRIPPS E W CO OHIO	1,024,570	$17.77M	2.8%	$13.55	+1.7%	—	811054402
EFA	ISHARES TR	254,359	$17.71M	2.8%	$64.79	—	—	464287465
SPY	SPDR S&P 500 ETF TR	67,938	$17.47M	2.8%	$227.84	—	—	78462F103
XLV	SELECT SECTOR SPDR TR	213,700	$17.33M	2.8%	$81.11	—	—	81369Y209
XLB	SELECT SECTOR SPDR TR	240,318	$14.18M	2.3%	$59.00	—	—	81369Y100
XLI	SELECT SECTOR SPDR TR	194,722	$13.93M	2.2%	$58.89	—	—	81369Y704
SPY	SPDR S&P 500 ETF TR	49,800	$12.51M	2.0%	$227.84	—	PUT	78462F103
USMV	ISHARES TR	222,008	$11.39M	1.8%	$51.32	—	—	46429B697
AAPL	APPLE INC	65,796	$11.12M	1.8%	$25.65	+40.9%	—	037833100
FTEC	FIDELITY	137,728	$6.829M	1.1%	$43.78	—	—	316092808
IWM	ISHARES TR	44,200	$6.549M	1.0%	$140.22	—	CALL	464287655
AOR	ISHARES	140,046	$6.344M	1.0%	$44.19	—	—	464289867
IWV	ISHARES TR	40,474	$6.172M	1.0%	$124.10	—	—	464287689
IYF	ISHARES TR	40,397	$4.632M	0.7%	$114.66	—	—	464287788
MTUM	ISHARES TR	44,651	$4.487M	0.7%	$84.92	—	—	46432F396
FNCL	FIDELITY	112,498	$4.386M	0.7%	$36.46	—	—	316092501
NOC	NORTHROP GRUMMAN CORP	14,372	$4.247M	0.7%	$170.11	+38.1%	—	666807102
XHB	SPDR SERIES TRUST	98,284	$4.065M	0.6%	$41.36	—	—	78464A888
—	POWERSHARES ETF TRUST	105,251	$4M	0.6%	$36.21	—	—	73935X708
VEU	VANGUARD INTL EQUITY INDEX F	74,232	$3.989M	0.6%	$53.74	—	—	922042775
—	ALPS ETF TR	338,827	$3.632M	0.6%	$12.44	—	—	00162Q866
FHLC	FIDELITY	92,568	$3.627M	0.6%	$38.35	—	—	316092600
EEM	ISHARES TR	78,127	$3.615M	0.6%	$41.01	—	—	464287234
FDIS	FIDELITY	98,802	$3.603M	0.6%	$35.32	—	—	316092204
MSFT	MICROSOFT CORP	41,119	$3.42M	0.5%	$57.43	+16.1%	—	594918104
IVV	ISHARES TR	13,076	$3.384M	0.5%	$225.25	—	—	464287200
ACIC	UNITED INS HLDGS CORP	182,800	$2.877M	0.5%	$12.58	0.0%	—	910710102
FIDU	FIDELITY	76,786	$2.828M	0.5%	$34.65	—	—	316092709
VTI	VANGUARD INDEX FDS	19,841	$2.625M	0.4%	$124.19	—	—	922908769
IWM	ISHARES TR	17,278	$2.578M	0.4%	$140.22	—	—	464287655
SPYG	SPDR SERIES TRUST	79,727	$2.552M	0.4%	$50.29	—	—	78464A409
—	RYDEX ETF TRUST	26,336	$2.543M	0.4%	$96.56	—	—	78355W106
WFC	WELLS FARGO CO NEW	44,613	$2.504M	0.4%	$38.48	+9.5%	—	949746101
IWB	ISHARES TR	16,280	$2.329M	0.4%	$130.31	—	—	464287622
JPM	JPMORGAN CHASE & CO	22,472	$2.26M	0.4%	$57.81	+27.4%	—	46625H100
—	POWERSHARES ETF TR II	45,761	$2.129M	0.3%	$40.64	—	—	73937B779
GOOGL	ALPHABET INC	2,030	$2.097M	0.3%	$46.46	+1.3%	—	02079K305
META	FACEBOOK INC	11,588	$2.086M	0.3%	$111.47	+48.7%	—	30303M102
FSTA	FIDELITY	64,855	$2.072M	0.3%	$32.46	—	—	316092303
XOM	EXXON MOBIL CORP	24,673	$2.056M	0.3%	$54.70	-0.7%	—	30231G102
JNJ	JOHNSON & JOHNSON	14,727	$2.053M	0.3%	$87.97	+19.3%	—	478160104
—	POWERSHARES QQQ TRUST	11,812	$1.797M	0.3%	$152.13	—	—	73935A104
EEM	ISHARES TR	39,900	$1.787M	0.3%	$41.01	—	CALL	464287234
AMZN	AMAZON COM INC	1,607	$1.776M	0.3%	$40.79	+20.4%	—	023135106
—	POWERSHARES ETF TRUST	15,633	$1.697M	0.3%	$91.25	—	—	73935X583
IJJ	ISHARES TR	11,005	$1.696M	0.3%	$148.76	—	—	464287705
IJK	ISHARES TR	7,945	$1.661M	0.3%	$197.51	—	—	464287606
—	JERNIGAN CAP INC	78,000	$1.6M	0.3%	$21.47	—	—	476405105
ABBV	ABBVIE INC	17,294	$1.56M	0.2%	$43.50	+23.3%	—	00287Y109
BAC	BANK AMER CORP	54,904	$1.503M	0.2%	$13.66	+46.1%	—	060505104
VOO	VANGUARD INDEX FDS	6,102	$1.44M	0.2%	$198.91	—	—	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,450	$1.392M	0.2%	$157.36	+12.3%	—	084670702
FENY	FIDELITY	73,264	$1.375M	0.2%	$19.13	—	—	316092402
PFE	PFIZER INC	39,233	$1.375M	0.2%	$20.63	+7.9%	—	717081103
INTC	INTEL CORP	29,406	$1.337M	0.2%	$26.73	+10.7%	—	458140100
PG	PROCTER AND GAMBLE CO	15,467	$1.335M	0.2%	$65.98	+10.7%	—	742718109
IJR	ISHARES TR	17,628	$1.319M	0.2%	$92.78	—	—	464287804
DIS	DISNEY WALT CO	13,319	$1.302M	0.2%	$91.10	+6.4%	—	254687106
APLE	APPLE HOSPITALITY REIT INC	68,517	$1.297M	0.2%	$18.89	—	—	03784Y200
ORCL	ORACLE CORP	23,340	$1.188M	0.2%	$39.65	+10.8%	—	68389X105
VZ	VERIZON COMMUNICATIONS INC	24,806	$1.187M	0.2%	$30.90	-2.2%	—	92343V104
PFF	ISHARES TR	30,624	$1.178M	0.2%	$38.90	—	—	464288687
EFA	ISHARES TR	17,200	$1.177M	0.2%	$64.79	—	CALL	464287465
T	AT&T INC	33,436	$1.125M	0.2%	$14.74	+5.9%	—	00206R102
—	ASHFORD HOSPITALITY TR INC	160,000	$1.124M	0.2%	$7.03	—	—	044103109
UNP	UNION PAC CORP	9,669	$1.119M	0.2%	$83.58	+6.6%	—	907818108
CSCO	CISCO SYS INC	31,884	$1.088M	0.2%	$24.13	+2.4%	—	17275R102
CVX	CHEVRON CORP NEW	9,199	$1.066M	0.2%	$63.95	+19.2%	—	166764100
—	WALGREENS BOOTS ALLIANCE INC	15,680	$1.039M	0.2%	$85.48	—	—	931427108
FREL	FIDELITY	42,224	$1.027M	0.2%	$24.12	—	—	316092857
SDY	SPDR SERIES TRUST	10,995	$1.016M	0.2%	$82.24	—	—	78464A763
BA	BOEING CO	3,933	$1.014M	0.2%	$164.59	+33.9%	—	097023105
OGE	OGE ENERGY CORP	27,111	$998K	0.2%	$35.66	0.0%	—	670837103
MKL	MARKEL CORP	921	$998K	0.2%	$891.63	+16.0%	—	570535104
MCD	MCDONALDS CORP	5,888	$982K	0.2%	$97.42	+32.1%	—	580135101
AXP	AMERICAN EXPRESS CO	10,162	$970K	0.2%	$59.21	+29.4%	—	025816109
V	VISA INC	8,778	$965K	0.2%	$77.54	+23.4%	—	92826C839
COST	COSTCO WHSL CORP NEW	5,872	$945K	0.2%	$129.56	+8.2%	—	22160K105
FMAT	FIDELITY	26,778	$915K	0.1%	$31.72	—	—	316092881
CVS	CVS HEALTH CORP	13,298	$911K	0.1%	$60.36	+0.8%	—	126650100
CHTR	CHARTER COMMUNICATIONS INC N	2,721	$909K	0.1%	$269.28	+38.2%	—	16119P108
NVDA	NVIDIA CORP	4,320	$893K	0.1%	$1.96	+109.1%	—	67066G104
—	SENIOR HSG PPTYS TR	47,629	$876K	0.1%	$18.82	—	—	81721M109
CPT	CAMDEN PPTY TR	9,500	$866K	0.1%	$60.32	+12.0%	—	133131102
PEP	PEPSICO INC	7,688	$847K	0.1%	$76.91	+16.2%	—	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,482	$828K	0.1%	$266.67	—	—	78467Y107
GOOG	ALPHABET INC	815	$828K	0.1%	$43.14	+7.2%	—	02079K107
OHI	OMEGA HEALTHCARE INVS INC	28,241	$815K	0.1%	$31.06	—	—	681936100
TMO	THERMO FISHER SCIENTIFIC INC	4,186	$811K	0.1%	$163.57	+8.3%	—	883556102
GSLC	GOLDMAN SACHS ETF TR	15,771	$807K	0.1%	$48.84	—	—	381430503
FUTY	FIDELITY	22,134	$795K	0.1%	$34.55	—	—	316092865
IJS	ISHARES TR	5,227	$779K	0.1%	$139.90	—	—	464287879
VEA	VANGUARD TAX MANAGED INTL FD	17,590	$777K	0.1%	$44.17	—	—	921943858
XLF	SELECT SECTOR SPDR TR	29,085	$773K	0.1%	$23.82	—	—	81369Y605
HD	HOME DEPOT INC	4,553	$754K	0.1%	$106.23	+17.8%	—	437076102
IWM	ISHARES TR	5,000	$740K	0.1%	$140.22	—	PUT	464287655
—	L3 TECHNOLOGIES INC	3,904	$730K	0.1%	$165.99	—	—	502413107
—	TIME WARNER INC	7,409	$728K	0.1%	$77.63	—	—	887317303
NEE	NEXTERA ENERGY INC	4,652	$721K	0.1%	$23.49	+26.6%	—	65339F101
IJT	ISHARES TR	4,284	$713K	0.1%	$155.55	—	—	464287887
DVY	ISHARES TR	7,511	$711K	0.1%	$82.78	—	—	464287168
—	ASHFORD HOSPITALITY PRIME IN	71,951	$699K	0.1%	$9.71	—	—	044102101
ITOT	ISHARES TR	11,523	$678K	0.1%	$55.15	—	—	464287150
BIV	VANGUARD BD INDEX FD INC	7,998	$675K	0.1%	$86.97	—	—	921937819
—	GRAMERCY PPTY TR	22,481	$667K	0.1%	$29.67	—	—	385002308
GM	GENERAL MTRS CO	15,283	$656K	0.1%	$31.58	0.0%	—	37045V100
IJH	ISHARES TR	3,587	$656K	0.1%	$182.88	—	—	464287507
—	APOLLO GLOBAL MGMT LLC	20,729	$654K	0.1%	$31.55	—	—	037612306
—	CLAYMORE EXCHANGE TRD FD TR	14,444	$653K	0.1%	$39.19	—	—	18383M878
SBUX	STARBUCKS CORP	11,894	$652K	0.1%	$47.17	-2.0%	—	855244109
—	BLACKROCK INC	1,360	$640K	0.1%	$406.89	—	—	09247X101
UNH	UNITEDHEALTH GROUP INC	3,018	$634K	0.1%	$168.94	0.0%	—	91324P102
MMM	3M CO	2,733	$629K	0.1%	$129.88	0.0%	—	88579Y101
SWX	SOUTHWEST GAS HOLDINGS INC	7,592	$625K	0.1%	$79.97	-1.0%	—	844895102
ACWX	ISHARES TR	12,620	$621K	0.1%	$49.21	—	—	464288240
—	DOWDUPONT INC	8,452	$611K	0.1%	$72.29	—	—	26078J100
VDC	VANGUARD WORLD FDS	4,464	$609K	0.1%	$136.19	—	—	92204A207
M	MACYS INC	32,447	$608K	0.1%	$21.99	0.0%	—	55616P104
IGF	ISHARES TR	13,102	$596K	0.1%	$41.58	—	—	464288372
—	CITY OFFICE REIT INC	45,478	$593K	0.1%	$13.04	—	—	178587101
VYM	VANGUARD WHITEHALL FDS INC	7,172	$591K	0.1%	$69.47	—	—	921946406
CME	CME GROUP INC	4,303	$590K	0.1%	$92.98	0.0%	—	12572Q105
—	JPMORGAN CHASE & CO	21,332	$577K	0.1%	$31.29	—	—	46625H365
IWR	ISHARES TR	2,852	$571K	0.1%	$189.13	—	—	464287499
SO	SOUTHERN CO	10,869	$567K	0.1%	$34.26	+0.1%	—	842587107
CM	CDN IMPERIAL BK COMM TORONTO	6,370	$560K	0.1%	$26.78	+7.2%	—	136069101
MUB	ISHARES TR	4,994	$553K	0.1%	$110.93	—	—	464288414
FDRR	FIDELITY	18,816	$553K	0.1%	$27.71	—	—	316092832
IWO	ISHARES TR	3,015	$547K	0.1%	$136.38	—	—	464287648
DUK	DUKE ENERGY CORP NEW	6,141	$542K	0.1%	$55.62	+9.3%	—	26441C204
CMCSA	COMCAST CORP NEW	15,004	$540K	0.1%	$31.98	+0.1%	—	20030N101
—	BLACKROCK MUNIHLDNGS CALI QL	36,401	$534K	0.1%	$15.71	—	—	09254L107
—	GENERAL ELECTRIC CO	26,137	$526K	0.1%	$31.15	—	—	369604103
PPL	PPL CORP	13,943	$523K	0.1%	$23.78	+11.5%	—	69351T106
—	NORDSTROM INC	13,195	$523K	0.1%	$39.64	—	—	655664100
GILD	GILEAD SCIENCES INC	6,883	$515K	0.1%	$51.93	+7.7%	—	375558103
PI	IMPINJ INC	15,000	$512K	0.1%	$42.09	0.0%	—	453204109
—	BLACKSTONE GROUP L P	15,359	$511K	0.1%	$33.36	—	—	09253U108
—	PENNSYLVANIA RL ESTATE INVT	52,331	$508K	0.1%	$9.71	—	—	709102107
TSLA	TESLA INC	1,519	$503K	0.1%	$22.67	+1.8%	—	88160R101
GLD	SPDR GOLD TRUST	4,162	$502K	0.1%	$117.78	—	—	78463V107
—	DHX MEDIA LTD	151,299	$499K	0.1%	$3.44	—	—	252406608
—	EATON VANCE MUN BD FD	38,642	$484K	0.1%	$13.31	—	—	27827X101
EPR	EPR PPTYS	7,000	$484K	0.1%	$69.14	—	—	26884U109
GLW	CORNING INC	15,367	$481K	0.1%	$20.66	+14.1%	—	219350105
—	AETNA INC NEW	2,822	$479K	0.1%	$147.27	—	—	00817Y108
ETN	EATON CORP PLC	5,682	$454K	0.1%	$57.10	+11.8%	—	G29183103
JAZZ	JAZZ PHARMACEUTICALS PLC	3,211	$454K	0.1%	$151.23	0.0%	—	G50871105
UPS	UNITED PARCEL SERVICE INC	3,835	$450K	0.1%	$79.79	+3.9%	—	911312106
AFL	AFLAC INC	5,356	$449K	0.1%	$27.98	+18.3%	—	001055102
—	LAM RESEARCH CORP	2,127	$443K	0.1%	$110.17	—	—	512807108
AMGN	AMGEN INC	2,520	$441K	0.1%	$115.38	+19.2%	—	031162100
IGV	ISHARES TR	2,808	$439K	0.1%	$138.78	—	—	464287515
ITW	ILLINOIS TOOL WKS INC	2,755	$431K	0.1%	$108.71	+6.8%	—	452308109
PCAR	PACCAR INC	5,995	$430K	0.1%	$29.57	+9.5%	—	693718108
USB	US BANCORP DEL	7,850	$426K	0.1%	$37.76	0.0%	—	902973304
ET	ENERGY TRANSFER EQUITY L P	23,898	$424K	0.1%	$16.23	—	—	29273V100
SHM	SPDR SER TR	8,546	$414K	0.1%	$48.44	—	—	78468R739
IEF	ISHARES TR	3,879	$411K	0.1%	$105.80	—	—	464287440
MPT	MEDICAL PPTYS TRUST INC	30,000	$396K	0.1%	$13.20	—	—	58463J304
—	HCP INC	15,275	$394K	0.1%	$25.79	—	—	40414L109
—	INTEGRATED DEVICE TECHNOLOGY	12,691	$394K	0.1%	$22.93	—	—	458118106
XAR	SPDR SERIES TRUST	4,850	$394K	0.1%	$71.76	—	—	78464A631
—	LABORATORY CORP AMER HLDGS	2,546	$391K	0.1%	$137.06	—	—	50540R409
SUB	ISHARES TR	3,685	$389K	0.1%	$105.56	—	—	464288158
—	PRAXAIR INC	2,622	$383K	0.1%	$128.96	—	—	74005P104
AOM	ISHARES	9,882	$377K	0.1%	$37.28	—	—	464289875
MRK	MERCK & CO INC	6,767	$372K	0.1%	$46.32	+0.8%	—	58933Y105
—	STORE CAP CORP	15,000	$370K	0.1%	$24.67	—	—	862121100
VWO	VANGUARD INTL EQUITY INDEX F	8,280	$369K	0.1%	$42.05	—	—	922042858
VGK	VANGUARD INTL EQUITY INDEX F	6,299	$369K	0.1%	$49.70	—	—	922042874
JNJ	JOHNSON & JOHNSON	2,800	$364K	0.1%	$87.97	+19.3%	PUT	478160104
—	POWERSHARES ETF TRUST II	15,748	$364K	0.1%	$23.27	—	—	73936Q769
—	POWERSHARES ETF TR II	13,847	$359K	0.1%	$25.90	—	—	73937B597
KO	COCA COLA CO	7,820	$359K	0.1%	$34.94	0.0%	—	191216100
FCOM	FIDELITY	11,440	$359K	0.1%	$32.99	—	—	316092873
GS	GOLDMAN SACHS GROUP INC	1,479	$358K	0.1%	$177.84	+5.7%	—	38141G104
SHV	ISHARES TR	3,245	$358K	0.1%	$110.30	—	—	464288679
DAL	DELTA AIR LINES INC DEL	7,008	$350K	0.1%	$42.14	+7.5%	—	247361702
MO	ALTRIA GROUP INC	5,450	$350K	0.1%	$33.91	+6.4%	—	02209S103
HST	HOST HOTELS & RESORTS INC	17,930	$350K	0.1%	$12.16	+8.3%	—	44107P104
KIE	SPDR SERIES TRUST	3,745	$344K	0.1%	$87.84	—	—	78464A789
—	POWERSHARES ETF TR II	18,109	$344K	0.1%	$18.94	—	—	73936T557
FITB	FIFTH THIRD BANCORP	11,834	$342K	0.1%	$17.98	+8.1%	—	316773100
QCOM	QUALCOMM INC	6,692	$341K	0.1%	$40.59	+4.2%	—	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	5,129	$339K	0.1%	$56.55	+4.6%	—	45866F104
EPD	ENTERPRISE PRODS PARTNERS L	13,804	$338K	0.1%	$26.27	—	—	293792107
GVI	ISHARES TR	3,044	$336K	0.1%	$110.53	—	—	464288612
—	PIMCO DYNAMIC INCOME FD	11,000	$333K	0.1%	$26.09	—	—	72201Y101
IWD	ISHARES TR	2,786	$332K	0.1%	$109.12	—	—	464287598
VIG	VANGUARD SPECIALIZED PORTFOL	3,400	$329K	0.1%	$96.76	—	—	921908844
LYB	LYONDELLBASELL INDUSTRIES N	3,180	$329K	0.1%	$50.97	+7.0%	—	N53745100
IDV	ISHARES TR	9,823	$328K	0.1%	$32.83	—	—	464288448
BABA	ALIBABA GROUP HLDG LTD	1,770	$327K	0.1%	$129.08	—	—	01609W102
HAS	HASBRO INC	3,419	$316K	0.1%	$75.63	0.0%	—	418056107
BND	VANGUARD BD INDEX FD INC	3,822	$312K	0.0%	$82.03	—	—	921937835
ABT	ABBOTT LABS	5,748	$311K	0.0%	$34.38	+26.1%	—	002824100
MU	MICRON TECHNOLOGY INC	6,901	$305K	0.0%	$18.97	+62.6%	—	595112103
MAIN	MAIN STREET CAPITAL CORP	7,561	$303K	0.0%	$32.34	+21.5%	—	56035L104
TJX	TJX COS INC NEW	4,291	$299K	0.0%	$31.69	0.0%	—	872540109
HYG	ISHARES TR	3,385	$299K	0.0%	$87.41	—	—	464288513
FTSM	FIRST TR EXCHANGE TRADED FD	4,964	$297K	0.0%	$59.83	—	—	33739Q408
SJNK	SPDR SER TR	10,561	$294K	0.0%	$25.89	—	—	78468R408
—	BLACKROCK CR ALLCTN INC TR	21,801	$291K	0.0%	$13.35	—	—	092508100
—	KAYNE ANDERSON MLP INVT CO	18,362	$289K	0.0%	$16.57	—	—	486606106
VNQ	VANGUARD INDEX FDS	3,492	$287K	0.0%	$82.83	—	—	922908553
DPZ	DOMINOS PIZZA INC	1,565	$286K	0.0%	$177.13	0.0%	—	25754A201
NKE	NIKE INC	5,095	$280K	0.0%	$47.11	+6.9%	—	654106103
GBDC	GOLUB CAP BDC INC	14,786	$280K	0.0%	$6.94	+24.0%	—	38173M102
PFXF	VANECK VECTORS ETF TR	13,938	$279K	0.0%	$20.08	—	—	92189F429
SDOG	ALPS ETF TR	6,298	$278K	0.0%	$41.92	—	—	00162Q858
HAL	HALLIBURTON CO	6,512	$278K	0.0%	$42.39	-16.4%	—	406216101
—	MYLAN N V	7,710	$275K	0.0%	$37.64	—	—	N59465109
ONEQ	FIDELITY COMWLTH TR	1,042	$275K	0.0%	$263.92	—	—	315912808
VRAYQ	VIEWRAY INC	40,000	$275K	0.0%	$6.69	-15.8%	—	92672L107
BMY	BRISTOL MYERS SQUIBB CO	4,330	$267K	0.0%	$39.93	+8.0%	—	110122108
—	RAYTHEON CO	1,478	$266K	0.0%	$159.43	—	—	755111507
—	ETF MANAGERS TR	8,686	$266K	0.0%	$27.78	—	—	26924G201
C	CITIGROUP INC	3,568	$262K	0.0%	$51.91	0.0%	—	172967424
AGG	ISHARES TR	2,401	$262K	0.0%	$110.91	—	—	464287226
—	RYDEX ETF TRUST	6,230	$261K	0.0%	$41.89	—	—	78355W858
—	BB&T CORP	5,319	$261K	0.0%	$49.07	—	—	054937107
SLB	SCHLUMBERGER LTD	4,078	$261K	0.0%	$61.71	-16.0%	—	806857108
XBKNX	BLACKROCK INVT QUALITY MUN T	17,756	$259K	0.0%	$16.32	—	—	09247D105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,100	$257K	0.0%	$122.38	—	—	03524A108
WMT	WAL-MART STORES INC	2,878	$251K	0.0%	$22.90	0.0%	—	931142103
CCL	CARNIVAL CORP	3,767	$250K	0.0%	$60.92	0.0%	—	143658300
—	DOUBLELINE INCOME SOLUTIONS	11,969	$250K	0.0%	$20.89	—	—	258622109
AMP	AMERIPRISE FINL INC	1,577	$246K	0.0%	$118.64	0.0%	—	03076C106
XEVMX	EATON VANCE CALIF MUN BD FD	20,608	$243K	0.0%	$12.57	—	—	27828A100
ARCC	ARES CAP CORP	14,890	$239K	0.0%	$6.37	+14.3%	—	04010L103
ACN	ACCENTURE PLC IRELAND	1,664	$236K	0.0%	$114.67	0.0%	—	G1151C101
TFI	SPDR SER TR	4,822	$235K	0.0%	$48.73	—	—	78468R721
TDIV	FIRST TR EXCHANGE TRADED FD	6,828	$234K	0.0%	$34.27	—	—	33738R118
IBB	ISHARES TR	734	$230K	0.0%	$313.35	—	—	464287556
—	NUVEEN AMT FREE MUN CR INC F	15,210	$230K	0.0%	$16.01	—	—	67071L106
DBJP	DBX ETF TR	5,313	$229K	0.0%	$39.04	—	—	233051507
STBA	S & T BANCORP INC	5,570	$227K	0.0%	$36.75	0.0%	—	783859101
RWX	SPDR INDEX SHS FDS	5,825	$224K	0.0%	$38.45	—	—	78463X863
COP	CONOCOPHILLIPS	4,386	$224K	0.0%	$35.49	-2.9%	—	20825C104
EZU	ISHARES INC	5,078	$222K	0.0%	$40.32	—	—	464286608
FDX	FEDEX CORP	981	$221K	0.0%	$165.14	+12.0%	—	31428X106
F	FORD MTR CO DEL	18,070	$221K	0.0%	$7.25	0.0%	—	345370860
COF	CAPITAL ONE FINL CORP	2,380	$219K	0.0%	$71.34	0.0%	—	14040H105
CL	COLGATE PALMOLIVE CO	3,085	$217K	0.0%	$60.51	-2.1%	—	194162103
—	PRICELINE GRP INC	114	$217K	0.0%	$1903.97	—	—	741503403
TSN	TYSON FOODS INC	2,948	$214K	0.0%	$51.13	0.0%	—	902494103
—	TOTAL SYS SVCS INC	3,835	$213K	0.0%	$55.54	—	—	891906109
ITA	ISHARES TR	1,185	$213K	0.0%	$179.75	—	—	464288760
MDT	MEDTRONIC PLC	2,600	$209K	0.0%	$66.95	0.0%	—	G5960L103
MDIV	FIRST TR EXCHANGE TRADED FD	11,060	$209K	0.0%	$19.15	—	—	33738R100
—	BROADCOM LTD	790	$208K	0.0%	$225.37	—	—	Y09827109
KSS	KOHLS CORP	5,001	$208K	0.0%	$38.33	+7.0%	—	500255104
TGT	TARGET CORP	3,503	$206K	0.0%	$44.13	0.0%	—	87612E106
ADBE	ADOBE SYS INC	1,176	$205K	0.0%	$136.92	+9.0%	—	00724F101
HIG	HARTFORD FINL SVCS GROUP INC	3,735	$205K	0.0%	$45.23	0.0%	—	416515104
—	NUVEEN PFD & INCM SECURTIES	19,528	$200K	0.0%	$9.32	—	—	67072C105
MNST	MONSTER BEVERAGE CORP NEW	3,456	$200K	0.0%	$26.96	0.0%	—	61174X109
PSEC	PROSPECT CAPITAL CORPORATION	32,985	$197K	0.0%	$2.28	+19.0%	—	74348T102
HTGC	HERCULES CAPITAL INC	15,222	$189K	0.0%	$11.11	+15.4%	—	427096508
—	ANNALY CAP MGMT INC	15,450	$177K	0.0%	$11.95	—	—	035710409
—	NEW YORK & CO INC	100,000	$172K	0.0%	$1.72	—	—	649295102
—	NUVEEN QUALITY MUNCP INCOME	12,405	$171K	0.0%	$14.98	—	—	67066V101
—	BLACKROCK CORPOR HI YLD FD I	15,339	$171K	0.0%	$10.83	—	—	09255P107
MITK	MITEK SYS INC	17,618	$156K	0.0%	$6.70	+45.7%	—	606710200
ABR	ARBOR RLTY TR INC	16,155	$133K	0.0%	$6.75	—	—	038923108
—	STEIN MART INC	100,000	$107K	0.0%	$1.07	—	—	858375108
ABEV	AMBEV SA	16,473	$104K	0.0%	$5.88	—	—	02319V103
—	AEGON N V	13,792	$80,000	0.0%	$5.35	—	—	007924103
—	MFS MULTIMARKET INCOME TR	13,115	$80,000	0.0%	$6.10	—	—	552737108
—	NANOVIRICIDES INC	62,000	$65,000	0.0%	$1.98	—	—	630087203
—	APOLLO INVT CORP	10,590	$62,000	0.0%	$5.57	—	—	03761U106
—	THERAPEUTICSMD INC	13,313	$62,000	0.0%	$4.66	—	—	88338N107
—	ENERJEX RESOURCES INC	17,999	$4,000	0.0%	$0.25	—	—	292758406
—	CEMTREX INC	10,000	$3,000	0.0%	$0.30	—	—	15130G113
—	COMSTOCK MNG INC	22,000	$2,000	0.0%	$0.36	—	—	205750102