Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	57,533	$6.031M	4.1%	$104.83 *	$72.49	-3.5%	COM	166764100
T	AT&T INC	90,936	$3.929M	2.7%	$43.21 *	$11.23	+47.7%	COM	00206R102
TAP	MOLSON COORS BREWING CO	38,576	$3.901M	2.7%	$101.13 *	$40.40	+97.3%	CL B	60871R209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	143,617	$3.767M	2.6%	$26.23	$18.71	+40.2%	SPONSORED ADR	874039100
JNJ	JOHNSON & JOHNSON	26,491	$3.213M	2.2%	$121.29 *	$66.41	+40.5%	COM	478160104
INTC	INTEL CORP	95,805	$3.142M	2.1%	$32.80 *	$18.95	+39.2%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	33,843	$2.818M	1.9%	$83.27	$76.19	—	COM	931427108
—	CABELAS INC	55,710	$2.789M	1.9%	$50.06	$64.92	—	COM	126804301
WY	WEYERHAEUSER CO	85,532	$2.546M	1.7%	$29.77 *	$20.74	-0.7%	COM	962166104
VZ	VERIZON COMMUNICATIONS INC	45,530	$2.542M	1.7%	$55.83 *	$26.43	+28.3%	COM	92343V104
BXMT	BLACKSTONE MTG TR INC	90,175	$2.495M	1.7%	$27.67	$28.22	—	COM CL A	09257W100
TRV	TRAVELERS COMPANIES INC	20,013	$2.382M	1.6%	$119.02 *	$69.05	+40.1%	COM	89417E109
MET	METLIFE INC	56,294	$2.242M	1.5%	$39.83 *	$31.36	-18.0%	COM	59156R108
PFE	PFIZER INC	63,182	$2.225M	1.5%	$35.22 *	$17.63	+25.5%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	25,890	$2.204M	1.5%	$85.13 *	$66.06	+6.0%	COM	655844108
WGO	WINNEBAGO INDS INC	92,642	$2.123M	1.4%	$22.92	$24.08	-4.8%	COM	974637100
CMCSA	COMCAST CORP NEW	31,944	$2.082M	1.4%	$65.18 *	$18.62	+39.4%	CL A	20030N101
—	GENERAL ELECTRIC CO	65,879	$2.074M	1.4%	$31.48	$27.72	—	COM	369604103
—	ANNALY CAP MGMT INC	182,340	$2.019M	1.4%	$11.07	$10.01	—	COM	035710409
MMM	3M CO	11,509	$2.015M	1.4%	$175.08 *	$73.40	+45.5%	COM	88579Y101
AAPL	APPLE INC	18,860	$1.803M	1.2%	$95.60 *	$20.87	+4.5%	COM	037833100
WMT	WAL-MART STORES INC	24,560	$1.793M	1.2%	$73.00 *	$20.30	+1.4%	COM	931142103
HD	HOME DEPOT INC	14,023	$1.791M	1.2%	$127.72 *	$58.77	+73.1%	COM	437076102
VOD	VODAFONE GROUP PLC NEW	56,669	$1.75M	1.2%	$30.88	$36.66	-15.7%	SPNSR ADR	92857W308
XLB	SELECT SECTOR SPDR TR	37,729	$1.748M	1.2%	$46.33 *	$21.99	+5.3%	SBI MATERIALS	81369Y100
SPY	SPDR S&P 500 ETF TR	7,958	$1.667M	1.1%	$209.47	$182.25	+14.9%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	17,586	$1.649M	1.1%	$93.77 *	$56.43	+9.1%	COM	30231G102
BP	BP PLC	46,265	$1.643M	1.1%	$35.51	$46.02	-22.8%	SPONSORED ADR	055622104
GPC	GENUINE PARTS CO	15,910	$1.611M	1.1%	$101.26 *	$57.23	+34.5%	COM	372460105
ABBV	ABBVIE INC	25,565	$1.583M	1.1%	$61.92 *	$39.02	+6.8%	COM	00287Y109
IGSB	ISHARES TR	14,800	$1.57M	1.1%	$106.08 *	$52.68	+0.7%	1-3 YR CR BD ETF	464288646
—	BARRICK GOLD CORP	71,003	$1.516M	1.0%	$21.35	$10.31	—	COM	067901108
—	DU PONT E I DE NEMOURS & CO	22,849	$1.481M	1.0%	$64.82	$64.78	—	COM	263534109
MSFT	MICROSOFT CORP	28,525	$1.46M	1.0%	$51.18 *	$33.02	+37.6%	COM	594918104
—	WYNDHAM WORLDWIDE CORP	18,785	$1.338M	0.9%	$71.23	$73.05	—	COM	98310W108
OHI	OMEGA HEALTHCARE INVS INC	39,314	$1.335M	0.9%	$33.96	$32.58	—	COM	681936100
XLV	SELECT SECTOR SPDR TR	18,554	$1.33M	0.9%	$71.68	$53.58	+33.8%	SBI HEALTHCARE	81369Y209
—	BLACKROCK TAX MUNICPAL BD TR	54,171	$1.321M	0.9%	$24.39	$19.78	—	SHS	09248X100
CB	CHUBB LIMITED	10,085	$1.318M	0.9%	$130.69 *	$96.06	+15.0%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	7,736	$1.174M	0.8%	$151.76 *	$105.94	-8.6%	COM	459200101
FDX	FEDEX CORP	7,685	$1.166M	0.8%	$151.72 *	$113.87	+14.7%	COM	31428X106
BAC	BANK AMER CORP	86,622	$1.149M	0.8%	$13.26 *	$11.82	-9.2%	COM	060505104
AMGN	AMGEN INC	7,501	$1.141M	0.8%	$152.11 *	$82.90	+38.2%	COM	031162100
—	TIME WARNER INC	14,888	$1.095M	0.7%	$73.55	$70.29	—	COM NEW	887317303
QCOM	QUALCOMM INC	19,613	$1.051M	0.7%	$53.59 *	$50.18	-17.9%	COM	747525103
—	INVESCO SR INCOME TR	248,981	$1.041M	0.7%	$4.18	$5.03	—	COM	46131H107
XLU	SELECT SECTOR SPDR TR	19,660	$1.032M	0.7%	$52.49 *	$19.48	+34.7%	SBI INT-UTILS	81369Y886
C	CITIGROUP INC	23,985	$1.017M	0.7%	$42.40 *	$37.31	-14.9%	COM NEW	172967424
—	APOLLO INVT CORP	179,750	$996K	0.7%	$5.54	$6.86	—	COM	03761U106
—	OWENS ILL INC	54,350	$979K	0.7%	$18.01	$15.95	—	COM NEW	690768403
HON	HONEYWELL INTL INC	7,941	$924K	0.6%	$116.36 *	$60.82	+41.1%	COM	438516106
CVS	CVS HEALTH CORP	9,495	$909K	0.6%	$95.73 *	$47.62	+50.4%	COM	126650100
CBRE	CBRE GROUP INC	32,800	$869K	0.6%	$26.49	$24.61	+7.6%	CL A	12504L109
SLB	SCHLUMBERGER LTD	10,804	$854K	0.6%	$79.04 *	$65.31	-7.6%	COM	806857108
—	ISHARES	60,675	$852K	0.6%	$14.04	$14.42	—	MSCI TAIWAN ETF	464286731
WFC	WELLS FARGO & CO NEW	17,823	$844K	0.6%	$47.35 *	$34.52	+5.0%	COM	949746101
IGM	ISHARES TR	7,600	$836K	0.6%	$110.00 *	$14.02	+30.8%	N AMER TECH ETF	464287549
VEA	VANGUARD TAX MANAGED INTL FD	23,265	$823K	0.6%	$35.38	$36.88	-4.1%	FTSE DEV MKT ETF	921943858
—	COHEN & STEERS INFRASTRUCTUR	38,356	$822K	0.6%	$21.43	$20.63	—	COM	19248A109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,952	$804K	0.5%	$272.36	$250.06	+8.9%	UTSER1 S&PDCRP	78467Y107
EWG	ISHARES	32,189	$774K	0.5%	$24.05	$29.55	-18.6%	MSCI GERMANY ETF	464286806
—	UNITED TECHNOLOGIES CORP	7,545	$774K	0.5%	$102.58	$113.39	—	COM	913017109
ADBE	ADOBE SYS INC	7,780	$745K	0.5%	$95.76	$66.39	+44.3%	COM	00724F101
IXJ	ISHARES TR	7,175	$725K	0.5%	$101.05 *	$41.79	+20.8%	GLOB HLTHCRE ETF	464287325
—	NUVEEN PFD INCOME OPPRTNY FD	71,250	$714K	0.5%	$10.02	$8.88	—	COM	67073B106
CSCO	CISCO SYS INC	24,451	$701K	0.5%	$28.67 *	$15.94	+33.8%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	19,863	$700K	0.5%	$35.24	$33.83	+4.2%	FTSE EMR MKT ETF	922042858
NVO	NOVO-NORDISK A S	13,015	$700K	0.5%	$53.78	$35.71	+50.6%	ADR	670100205
—	ISHARES	59,157	$680K	0.5%	$11.49	$12.13	—	MSCI JAPAN ETF	464286848
—	UNITED STATES STL CORP NEW	39,280	$662K	0.4%	$16.85	$29.51	—	COM	912909108
—	SPDR INDEX SHS FDS	12,024	$657K	0.4%	$54.64	$50.23	—	RUSS NOM SC JP	78463X822
IJR	ISHARES TR	5,311	$617K	0.4%	$116.17 *	$55.56	+4.6%	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	7,380	$616K	0.4%	$83.47 *	$65.84	-10.0%	COM	375558103
BSV	VANGUARD BD INDEX FD INC	7,547	$612K	0.4%	$81.09	$80.03	+1.3%	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	24,740	$612K	0.4%	$24.74	$33.12	-25.3%	DJUBS CMDT ETN36	06738C778
—	VANECK VECTORS ETF TR	18,374	$594K	0.4%	$32.33	$32.33	—	HIGH YLD MUN ETF	92189F361
KHC	KRAFT HEINZ CO	6,408	$567K	0.4%	$88.48 *	$47.82	+21.0%	COM	500754106
ZBH	ZIMMER BIOMET HLDGS INC	4,594	$553K	0.4%	$120.37 *	$78.29	+38.2%	COM	98956P102
XBFZX	BLACKROCK CALIF MUN INCOME T	32,500	$549K	0.4%	$16.89	$13.68	—	SH BEN INT	09248E102
—	L-3 COMMUNICATIONS HLDGS INC	3,650	$535K	0.4%	$146.58	$107.10	—	COM	502424104
PG	PROCTER & GAMBLE CO	6,283	$532K	0.4%	$84.67 *	$57.66	+13.4%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	5,633	$518K	0.4%	$91.96 *	$51.46	+45.8%	COM	053015103
IXP	ISHARES TR	8,125	$513K	0.3%	$63.14	$66.88	-5.5%	GLOB TELECOM ETF	464287275
—	CENTRAL EUR RUSS & TURK FD I	27,822	$510K	0.3%	$18.33	$29.77	—	COM	153436100
SHY	ISHARES TR	5,956	$508K	0.3%	$85.29	$84.46	+1.0%	1-3 YR TR BD ETF	464287457
MDT	MEDTRONIC PLC	5,831	$506K	0.3%	$86.78 *	$58.10	+17.3%	SHS	G5960L103
—	EATON VANCE SR INCOME TR	83,807	$504K	0.3%	$6.01	$6.85	—	SH BEN INT	27826S103
PEP	PEPSICO INC	4,745	$503K	0.3%	$106.01 *	$57.75	+37.7%	COM	713448108
NWL	NEWELL BRANDS INC	10,294	$500K	0.3%	$48.57 *	$19.05	+71.5%	COM	651229106
KMI	KINDER MORGAN INC DEL	26,533	$497K	0.3%	$18.73 *	$19.42	-40.9%	COM	49456B101
DGT	SPDR SERIES TRUST	7,568	$484K	0.3%	$63.95	$67.66	-6.5%	GLB DOW ETF	78464A706
EMR	EMERSON ELEC CO	9,149	$477K	0.3%	$52.14 *	$48.18	-15.0%	COM	291011104
CHTR	CHARTER COMMUNICATIONS INC N	2,071	$474K	0.3%	$228.87	$214.89	+6.4%	CL A	16119P108
—	ABERDEEN LATIN AMER EQTY FD	23,550	$474K	0.3%	$20.13	$27.71	—	COM	00306K106
—	CBRE CLARION GLOBAL REAL EST	56,700	$467K	0.3%	$8.24	$7.92	—	COM	12504G100
M	MACYS INC	13,854	$466K	0.3%	$33.64	$48.46	-30.6%	COM	55616P104
ORCL	ORACLE CORP	10,919	$447K	0.3%	$40.94 *	$29.16	+21.6%	COM	68389X105
NEE	NEXTERA ENERGY INC	3,277	$427K	0.3%	$130.30 *	$15.48	+65.5%	COM	65339F101
NEM	NEWMONT MINING CORP	10,802	$423K	0.3%	$39.16 *	$14.41	+113.4%	COM	651639106
MDLZ	MONDELEZ INTL INC	9,254	$421K	0.3%	$45.49 *	$25.79	+41.6%	CL A	609207105
GBDC	GOLUB CAP BDC INC	22,375	$404K	0.3%	$18.06 *	$6.06	+23.8%	COM	38173M102
HPE	HEWLETT PACKARD ENTERPRISE C	21,974	$401K	0.3%	$18.25 *	$6.48	+25.1%	COM	42824C109
IJJ	ISHARES TR	3,113	$399K	0.3%	$128.17 *	$59.73	+7.2%	S&P MC 400VL ETF	464287705
EWC	ISHARES	15,900	$390K	0.3%	$24.53	$28.87	-15.1%	MSCI CDA ETF	464286509
EQT	EQT CORP	5,015	$388K	0.3%	$77.37 *	$43.43	-10.7%	COM	26884L109
IJK	ISHARES TR	2,291	$387K	0.3%	$168.92 *	$40.35	+4.8%	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO	6,114	$380K	0.3%	$62.15 *	$46.75	+2.8%	COM	46625H100
VOX	VANGUARD WORLD FDS	3,813	$375K	0.3%	$98.35	$83.92	+17.3%	TELCOMM ETF	92204A884
VNQ	VANGUARD INDEX FDS	4,206	$373K	0.3%	$88.68	$78.89	+12.4%	REIT ETF	922908553
BIV	VANGUARD BD INDEX FD INC	4,087	$360K	0.2%	$88.08	$84.27	+4.5%	INTERMED TERM	921937819
CAJPY	CANON INC	12,200	$349K	0.2%	$28.61	$32.01	-10.6%	SPONSORED ADR	138006309
—	NEW IRELAND FUND INC	29,466	$349K	0.2%	$11.84	$12.86	—	COM	645673104
—	CIMAREX ENERGY CO	2,925	$349K	0.2%	$119.32	$104.92	—	COM	171798101
MRK	MERCK & CO INC	6,049	$348K	0.2%	$57.53 *	$34.47	+19.1%	COM	58933Y105
LGND	LIGAND PHARMACEUTICALS INC	2,920	$348K	0.2%	$119.18 *	$60.91	+22.1%	COM NEW	53220K504
BA	BOEING CO	2,673	$347K	0.2%	$129.82 *	$120.67	-1.8%	COM	097023105
—	TYCO INTL PLC	7,970	$340K	0.2%	$42.66	$43.89	—	SHS	G91442106
—	COACH INC	8,326	$339K	0.2%	$40.72	$56.16	—	COM	189754104
RWX	SPDR INDEX SHS FDS	8,112	$336K	0.2%	$41.42	$39.92	+3.8%	DJ INTL RL ETF	78463X863
—	DOW CHEM CO	6,737	$335K	0.2%	$49.73	$44.96	—	COM	260543103
SYF	SYNCHRONY FINL	12,879	$326K	0.2%	$25.31 *	$24.30	-17.0%	COM	87165B103
ELME	WASHINGTON REAL ESTATE INVT	10,000	$315K	0.2%	$31.50	$23.36	—	SH BEN INT	939653101
DIA	SPDR DOW JONES INDL AVRG ETF	1,762	$315K	0.2%	$178.77	$157.14	+13.9%	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	3,649	$313K	0.2%	$85.78 *	$42.35	+37.1%	COM NEW	26441C204
KO	COCA COLA CO	6,886	$312K	0.2%	$45.31 *	$26.98	+24.6%	COM	191216100
—	SWISS HELVETIA FD INC	29,935	$310K	0.2%	$10.36	$13.94	—	COM	870875101
—	RYDEX ETF TRUST	3,823	$307K	0.2%	$80.30	$71.15	—	GUG S&P500 EQ WT	78355W106
—	CELGENE CORP	3,099	$306K	0.2%	$98.74	$114.11	—	COM	151020104
MTG	MGIC INVT CORP WIS	50,000	$298K	0.2%	$5.96	$6.81	-12.6%	COM	552848103
FCX	FREEPORT-MCMORAN INC	26,298	$293K	0.2%	$11.14 *	$26.50	-61.9%	CL B	35671D857
—	CENTRAL SECS CORP	14,550	$286K	0.2%	$19.66	$21.24	—	COM	155123102
ESS	ESSEX PPTY TR INC	1,245	$284K	0.2%	$228.11 *	$121.84	+36.9%	COM	297178105
—	XL GROUP PLC	8,500	$283K	0.2%	$33.29	$31.88	—	SHS	G98290102
BMY	BRISTOL MYERS SQUIBB CO	3,817	$281K	0.2%	$73.62 *	$38.91	+35.8%	COM	110122108
META	FACEBOOK INC	2,400	$274K	0.2%	$114.17	$102.01	+11.2%	CL A	30303M102
—	COVANTA HLDG CORP	15,800	$260K	0.2%	$16.46	$18.09	—	COM	22282E102
—	BARNES GROUP INC	7,800	$258K	0.2%	$33.08	$38.33	—	COM	067806109
MINT	PIMCO ETF TR	2,500	$253K	0.2%	$101.20	$101.45	-0.3%	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	1,680	$251K	0.2%	$149.40 *	$25.81	+15.8%	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	6,166	$249K	0.2%	$40.38 *	$25.79	+10.3%	COM NEW	902973304
—	RAYTHEON CO	1,768	$240K	0.2%	$135.75	$124.43	—	COM NEW	755111507
SO	SOUTHERN CO	4,452	$239K	0.2%	$53.68 *	$29.62	+21.7%	COM	842587107
KMB	KIMBERLY CLARK CORP	1,714	$236K	0.2%	$137.69 *	$66.47	+49.2%	COM	494368103
—	ANADARKO PETE CORP	4,394	$234K	0.2%	$53.25	$48.48	—	COM	032511107
ARCB	ARCBEST CORP	14,410	$234K	0.2%	$16.24 *	$36.47	-58.7%	COM	03937C105
SYY	SYSCO CORP	4,600	$233K	0.2%	$50.65 *	$33.38	+19.1%	COM	871829107
ETR	ENTERGY CORP NEW	2,800	$228K	0.2%	$81.43 *	$24.73	+13.8%	COM	29364G103
—	CLAYMORE EXCHANGE TRD FD TR	7,400	$222K	0.2%	$30.00	$27.16	—	GUGG S&P GBL WTR	18383Q507
TGNA	TEGNA INC	9,300	$215K	0.1%	$23.12 *	$18.74	-22.0%	COM	87901J105
HPQ	HP INC	16,674	$209K	0.1%	$12.53 *	$9.12	+0.8%	COM	40434L105
EPD	ENTERPRISE PRODS PARTNERS L	7,030	$206K	0.1%	$29.30	$29.30	—	COM	293792107
DIS	DISNEY WALT CO	2,050	$201K	0.1%	$98.05 *	$92.18	-2.2%	COM DISNEY	254687106
—	ELLSWORTH GROWTH & INCOME FD	25,157	$198K	0.1%	$7.87	$8.69	—	COM	289074106
—	PIMCO INCOME STRATEGY FUND I	20,900	$192K	0.1%	$9.19	$9.95	—	COM	72201J104
—	TEKLA LIFE SCIENCES INVS	10,195	$175K	0.1%	$17.17	$24.86	—	SH BEN INT	87911K100
—	FRONTIER COMMUNICATIONS CORP	34,420	$170K	0.1%	$4.94	$4.81	—	COM	35906A108
—	CALAMOS CONV & HIGH INCOME F	15,200	$161K	0.1%	$10.59	$12.93	—	COM SHS	12811P108
—	COHEN & STEERS TOTAL RETURN	11,509	$161K	0.1%	$13.99	$12.84	—	COM	19247R103
—	PHH CORP	11,880	$158K	0.1%	$13.30	$23.41	—	COM NEW	693320202
CVE	CENOVUS ENERGY INC	10,811	$149K	0.1%	$13.78 *	$22.44	-48.0%	COM	15135U109
—	TEXTAINER GROUP HOLDINGS LTD	13,100	$146K	0.1%	$11.15	$40.23	—	SHS	G8766E109
—	PUTMAN HIGH INCOME SEC FUND	14,050	$108K	0.1%	$7.69	$8.26	—	SHS BEN INT	746779107
—	ENERPLUS CORP	15,050	$99,000	0.1%	$6.58	$16.47	—	COM	292766102
—	NUVEEN CR STRATEGIES INCM FD	10,700	$86,000	0.1%	$8.04	$7.85	—	COM SHS	67073D102
—	TEMPLETON GLOBAL INCOME FD	11,500	$73,000	0.0%	$6.35	$7.97	—	COM	880198106
—	MEDOVEX CORP	50,000	$66,000	0.0%	$1.32	$1.04	—	COM	58504H101
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$58,000	0.0%	$5.04	$5.74	—	COM	003009107
—	CURIS INC	10,000	$16,000	0.0%	$1.60	$2.80	—	COM	231269101
—	KINDER MORGAN INC DEL	37,696	$1,000	0.0%	$0.03	$4.04	—	*W EXP 05/25/201	49456B119