Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	54,533	$5.613M	3.8%	$102.93 *	$72.49	-4.3%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	140,317	$4.292M	2.9%	$30.59	$18.71	+63.5%	SPONSORED ADR	874039100
TAP	MOLSON COORS BREWING CO	36,126	$3.967M	2.7%	$109.81 *	$40.40	+115.1%	CL B	60871R209
T	AT&T INC	89,019	$3.615M	2.4%	$40.61 *	$11.23	+40.9%	COM	00206R102
INTC	INTEL CORP	95,005	$3.586M	2.4%	$37.75 *	$18.95	+61.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	26,016	$3.073M	2.1%	$118.12 *	$66.41	+37.7%	COM	478160104
—	CABELAS INC	54,810	$3.011M	2.0%	$54.94	$64.92	—	COM	126804301
—	WALGREENS BOOTS ALLIANCE INC	32,993	$2.66M	1.8%	$80.62	$76.19	—	COM	931427108
WY	WEYERHAEUSER CO	82,402	$2.632M	1.8%	$31.94 *	$20.74	+7.6%	COM	962166104
BXMT	BLACKSTONE MTG TR INC	84,004	$2.474M	1.7%	$29.45	$28.22	—	COM CL A	09257W100
NSC	NORFOLK SOUTHERN CORP	25,340	$2.46M	1.7%	$97.08 *	$66.06	+21.6%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	45,533	$2.367M	1.6%	$51.98 *	$26.43	+20.6%	COM	92343V104
MET	METLIFE INC	52,164	$2.318M	1.6%	$44.44 *	$31.36	-7.7%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	20,013	$2.292M	1.5%	$114.53 *	$69.05	+35.5%	COM	89417E109
AAPL	APPLE INC	19,650	$2.221M	1.5%	$113.03 *	$21.00	+23.4%	COM	037833100
PFE	PFIZER INC	63,416	$2.148M	1.4%	$33.87 *	$17.63	+21.7%	COM	717081103
CMCSA	COMCAST CORP NEW	31,944	$2.119M	1.4%	$66.33 *	$18.62	+42.4%	CL A	20030N101
WGO	WINNEBAGO INDS INC	88,042	$2.075M	1.4%	$23.57	$24.08	-2.1%	COM	974637100
MMM	3M CO	11,209	$1.975M	1.3%	$176.20 *	$73.40	+47.3%	COM	88579Y101
—	GENERAL ELECTRIC CO	66,096	$1.958M	1.3%	$29.62	$27.72	—	COM	369604103
—	ANNALY CAP MGMT INC	176,575	$1.854M	1.2%	$10.50	$10.01	—	COM	035710409
HD	HOME DEPOT INC	14,023	$1.804M	1.2%	$128.65 *	$58.77	+75.3%	COM	437076102
SPY	SPDR S&P 500 ETF TR	8,200	$1.774M	1.2%	$216.34	$183.25	+18.0%	TR UNIT	78462F103
WMT	WAL-MART STORES INC	23,835	$1.719M	1.2%	$72.12 *	$20.30	+0.8%	COM	931142103
XLB	SELECT SECTOR SPDR TR	35,531	$1.697M	1.1%	$47.76 *	$21.99	+8.5%	SBI MATERIALS	81369Y100
VOD	VODAFONE GROUP PLC NEW	56,853	$1.657M	1.1%	$29.15	$36.66	-20.5%	SPNSR ADR	92857W308
MSFT	MICROSOFT CORP	28,775	$1.657M	1.1%	$57.58 *	$33.02	+55.9%	COM	594918104
GPC	GENUINE PARTS CO	15,910	$1.598M	1.1%	$100.44 *	$57.23	+34.3%	COM	372460105
BP	BP PLC	45,390	$1.596M	1.1%	$35.16	$46.02	-23.6%	SPONSORED ADR	055622104
IGSB	ISHARES TR	14,800	$1.565M	1.1%	$105.74 *	$52.68	+0.4%	1-3 YR CR BD ETF	464288646
ABBV	ABBVIE INC	24,565	$1.549M	1.0%	$63.06 *	$39.02	+9.7%	COM	00287Y109
—	DU PONT E I DE NEMOURS & CO	22,499	$1.507M	1.0%	$66.98	$64.78	—	COM	263534109
XOM	EXXON MOBIL CORP	17,036	$1.487M	1.0%	$87.29 *	$56.43	+2.4%	COM	30231G102
BAC	BANK AMER CORP	86,729	$1.357M	0.9%	$15.65 *	$11.82	+7.6%	COM	060505104
FDX	FEDEX CORP	7,685	$1.342M	0.9%	$174.63 *	$113.87	+32.3%	COM	31428X106
XLV	SELECT SECTOR SPDR TR	18,562	$1.338M	0.9%	$72.08	$53.58	+34.6%	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	18,928	$1.297M	0.9%	$68.52 *	$50.18	+5.8%	COM	747525103
AMGN	AMGEN INC	7,701	$1.285M	0.9%	$166.86 *	$84.07	+50.3%	COM	031162100
CB	CHUBB LIMITED	10,085	$1.267M	0.9%	$125.63 *	$96.06	+11.1%	COM	H1467J104
—	WYNDHAM WORLDWIDE CORP	18,789	$1.265M	0.9%	$67.33	$73.05	—	COM	98310W108
OHI	OMEGA HEALTHCARE INVS INC	35,464	$1.257M	0.8%	$35.44	$32.58	—	COM	681936100
—	BLACKROCK TAX MUNICPAL BD TR	51,900	$1.244M	0.8%	$23.97	$19.78	—	SHS	09248X100
IBM	INTERNATIONAL BUSINESS MACHS	7,788	$1.237M	0.8%	$158.83 *	$105.94	-3.6%	COM	459200101
—	BARRICK GOLD CORP	67,503	$1.196M	0.8%	$17.72	$10.31	—	COM	067901108
—	TIME WARNER INC	14,888	$1.185M	0.8%	$79.59	$70.29	—	COM NEW	887317303
C	CITIGROUP INC	23,746	$1.122M	0.8%	$47.25 *	$37.31	-4.9%	COM NEW	172967424
—	INVESCO SR INCOME TR	247,615	$1.072M	0.7%	$4.33	$5.03	—	COM	46131H107
—	OWENS ILL INC	54,350	$999K	0.7%	$18.38	$15.95	—	COM NEW	690768403
—	ISHARES	60,675	$953K	0.6%	$15.71	$14.42	—	MSCI TAIWAN ETF	464286731
—	APOLLO INVT CORP	162,150	$940K	0.6%	$5.80	$6.86	—	COM	03761U106
IGM	ISHARES TR	7,600	$939K	0.6%	$123.55 *	$14.02	+47.0%	N AMER TECH ETF	464287549
HON	HONEYWELL INTL INC	7,941	$926K	0.6%	$116.61 *	$60.82	+42.2%	COM	438516106
CBRE	CBRE GROUP INC	32,800	$918K	0.6%	$27.99	$24.61	+13.7%	CL A	12504L109
VEA	VANGUARD TAX MANAGED INTL FD	23,977	$897K	0.6%	$37.41	$36.88	+1.4%	FTSE DEV MKT ETF	921943858
XLU	SELECT SECTOR SPDR TR	18,160	$890K	0.6%	$49.01 *	$19.48	+25.7%	SBI INT-UTILS	81369Y886
EWG	ISHARES	33,703	$885K	0.6%	$26.26	$29.37	-10.6%	MSCI GERMANY ETF	464286806
CVS	CVS HEALTH CORP	9,495	$845K	0.6%	$88.99 *	$47.62	+40.4%	COM	126650100
ADBE	ADOBE SYS INC	7,780	$844K	0.6%	$108.48	$66.39	+63.5%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,952	$833K	0.6%	$282.18	$250.06	+12.9%	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO & CO NEW	18,423	$816K	0.5%	$44.29 *	$34.60	-1.2%	COM	949746101
SLB	SCHLUMBERGER LTD	10,054	$791K	0.5%	$78.68 *	$65.31	-7.6%	COM	806857108
CSCO	CISCO SYS INC	24,451	$776K	0.5%	$31.74 *	$15.94	+49.3%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	7,545	$767K	0.5%	$101.66	$113.39	—	COM	913017109
VWO	VANGUARD INTL EQUITY INDEX F	20,225	$761K	0.5%	$37.63	$33.89	+11.0%	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	9,396	$743K	0.5%	$79.08 *	$64.11	-11.8%	COM	375558103
—	UNITED STATES STL CORP NEW	38,480	$726K	0.5%	$18.87	$29.51	—	COM	912909108
—	COHEN & STEERS INFRASTRUCTUR	33,556	$723K	0.5%	$21.55	$20.63	—	COM	19248A109
IXJ	ISHARES TR	7,175	$723K	0.5%	$100.77 *	$41.79	+20.5%	GLOB HLTHCRE ETF	464287325
—	ISHARES	55,557	$697K	0.5%	$12.55	$12.13	—	MSCI JAPAN ETF	464286848
—	NUVEEN PFD INCOME OPPRTNY FD	68,750	$689K	0.5%	$10.02	$8.88	—	COM	67073B106
IJR	ISHARES TR	5,311	$659K	0.4%	$124.08 *	$55.56	+11.7%	CORE S&P SCP ETF	464287804
KMI	KINDER MORGAN INC DEL	26,533	$614K	0.4%	$23.14 *	$19.42	-26.5%	COM	49456B101
BSV	VANGUARD BD INDEX FD INC	7,547	$610K	0.4%	$80.83	$80.03	+1.0%	SHORT TRM BOND	921937827
ZBH	ZIMMER BIOMET HLDGS INC	4,594	$597K	0.4%	$129.95 *	$78.29	+49.6%	COM	98956P102
—	VANECK VECTORS ETF TR	18,380	$593K	0.4%	$32.26	$32.33	—	HIGH YLD MUN ETF	92189F361
KHC	KRAFT HEINZ CO	6,408	$574K	0.4%	$89.58 *	$47.82	+23.3%	COM	500754106
NVO	NOVO-NORDISK A S	13,490	$561K	0.4%	$41.59	$36.20	+14.9%	ADR	670100205
—	L-3 COMMUNICATIONS HLDGS INC	3,650	$550K	0.4%	$150.68	$107.10	—	COM	502424104
NWL	NEWELL BRANDS INC	10,294	$542K	0.4%	$52.65 *	$19.05	+86.5%	COM	651229106
XBFZX	BLACKROCK CALIF MUN INCOME T	32,500	$538K	0.4%	$16.55	$13.68	—	SH BEN INT	09248E102
—	CENTRAL EUR RUSS & TURK FD I	27,822	$534K	0.4%	$19.19	$29.77	—	COM	153436100
—	EATON VANCE SR INCOME TR	80,924	$521K	0.4%	$6.44	$6.85	—	SH BEN INT	27826S103
PEP	PEPSICO INC	4,745	$516K	0.3%	$108.75 *	$57.75	+42.4%	COM	713448108
CHTR	CHARTER COMMUNICATIONS INC N	1,903	$514K	0.3%	$270.10	$214.89	+25.6%	CL A	16119P108
M	MACYS INC	13,854	$513K	0.3%	$37.03	$48.46	-23.5%	COM	55616P104
DGT	SPDR SERIES TRUST	7,568	$512K	0.3%	$67.65	$67.66	+0.0%	GLB DOW ETF	78464A706
TGNA	TEGNA INC	23,200	$507K	0.3%	$21.85 *	$15.94	-11.8%	COM	87901J105
SHY	ISHARES TR	5,956	$506K	0.3%	$84.96	$84.46	+0.7%	1-3 YR TR BD ETF	464287457
MDT	MEDTRONIC PLC	5,831	$504K	0.3%	$86.43 *	$58.10	+18.0%	SHS	G5960L103
IXP	ISHARES TR	8,125	$503K	0.3%	$61.91	$66.88	-7.5%	GLOB TELECOM ETF	464287275
—	ABERDEEN LATIN AMER EQTY FD	23,550	$500K	0.3%	$21.23	$27.71	—	COM	00306K106
EMR	EMERSON ELEC CO	9,149	$499K	0.3%	$54.54 *	$48.18	-10.4%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	5,625	$496K	0.3%	$88.18 *	$51.46	+40.8%	COM	053015103
HPE	HEWLETT PACKARD ENTERPRISE C	21,174	$482K	0.3%	$22.76 *	$6.48	+55.8%	COM	42824C109
—	CBRE CLARION GLOBAL REAL EST	52,700	$443K	0.3%	$8.41	$7.92	—	COM	12504G100
ORCL	ORACLE CORP	11,119	$437K	0.3%	$39.30 *	$29.27	+16.7%	COM	68389X105
MTG	MGIC INVT CORP WIS	54,500	$436K	0.3%	$8.00	$6.86	+16.6%	COM	552848103
NEM	NEWMONT MINING CORP	10,802	$424K	0.3%	$39.25 *	$14.41	+114.4%	COM	651639106
IJJ	ISHARES TR	3,099	$412K	0.3%	$132.95 *	$59.73	+11.3%	S&P MC 400VL ETF	464287705
JCI	JOHNSON CTLS INTL PLC	8,802	$410K	0.3%	$46.58 *	$33.21	+1.3%	SHS	G51502105
EWC	ISHARES	15,900	$408K	0.3%	$25.66	$28.87	-11.0%	MSCI CDA ETF	464286509
JPM	JPMORGAN CHASE & CO	6,114	$407K	0.3%	$66.57 *	$46.75	+11.1%	COM	46625H100
MDLZ	MONDELEZ INTL INC	9,254	$406K	0.3%	$43.87 *	$25.79	+37.2%	CL A	609207105
VNQ	VANGUARD INDEX FDS	4,670	$405K	0.3%	$86.72	$79.91	+8.5%	REIT ETF	922908553
NEE	NEXTERA ENERGY INC	3,277	$401K	0.3%	$122.37 *	$15.48	+56.3%	COM	65339F101
IJK	ISHARES TR	2,284	$399K	0.3%	$174.69 *	$40.35	+8.3%	S&P MC 400GR ETF	464287606
—	CIMAREX ENERGY CO	2,925	$393K	0.3%	$134.36	$104.92	—	COM	171798101
GBDC	GOLUB CAP BDC INC	20,375	$378K	0.3%	$18.55 *	$6.06	+29.3%	COM	38173M102
MRK	MERCK & CO INC	6,052	$378K	0.3%	$62.46 *	$34.47	+29.9%	COM	58933Y105
—	NEW IRELAND FUND INC	29,466	$361K	0.2%	$12.25	$12.86	—	COM	645673104
SYF	SYNCHRONY FINL	12,879	$361K	0.2%	$28.03 *	$24.30	-7.6%	COM	87165B103
BIV	VANGUARD BD INDEX FD INC	4,087	$358K	0.2%	$87.59	$84.27	+4.0%	INTERMED TERM	921937819
CAJPY	CANON INC	12,200	$354K	0.2%	$29.02	$32.01	-9.3%	SPONSORED ADR	138006309
BA	BOEING CO	2,673	$352K	0.2%	$131.69 *	$120.67	+0.4%	COM	097023105
VOX	VANGUARD WORLD FDS	3,713	$350K	0.2%	$94.26	$83.92	+12.5%	TELCOMM ETF	92204A884
EQT	EQT CORP	4,805	$349K	0.2%	$72.63 *	$43.43	-16.2%	COM	26884L109
—	DOW CHEM CO	6,737	$349K	0.2%	$51.80	$44.96	—	COM	260543103
RWX	SPDR INDEX SHS FDS	8,112	$338K	0.2%	$41.67	$39.92	+4.5%	DJ INTL RL ETF	78463X863
—	CELGENE CORP	3,099	$324K	0.2%	$104.55	$114.11	—	COM	151020104
DIA	SPDR DOW JONES INDL AVRG ETF	1,762	$322K	0.2%	$182.75	$157.14	+16.3%	UT SER 1	78467X109
—	RYDEX ETF TRUST	3,823	$320K	0.2%	$83.70	$71.15	—	GUG S&P500 EQ WT	78355W106
—	SWISS HELVETIA FD INC	29,967	$320K	0.2%	$10.68	$13.94	—	COM	870875101
LGND	LIGAND PHARMACEUTICALS INC	3,120	$318K	0.2%	$101.92 *	$61.72	+3.2%	COM NEW	53220K504
—	BARNES GROUP INC	7,800	$316K	0.2%	$40.51	$38.33	—	COM	067806109
ELME	WASHINGTON REAL ESTATE INVT	10,000	$311K	0.2%	$31.10	$23.36	—	SH BEN INT	939653101
—	CENTRAL SECS CORP	14,550	$309K	0.2%	$21.24	$21.24	—	COM	155123102
META	FACEBOOK INC	2,400	$308K	0.2%	$128.33	$102.01	+24.9%	CL A	30303M102
—	COACH INC	8,326	$304K	0.2%	$36.51	$56.16	—	COM	189754104
DUK	DUKE ENERGY CORP NEW	3,649	$292K	0.2%	$80.02 *	$42.35	+29.3%	COM NEW	26441C204
KO	COCA COLA CO	6,886	$291K	0.2%	$42.26 *	$26.98	+17.3%	COM	191216100
—	ANADARKO PETE CORP	4,394	$278K	0.2%	$63.27	$48.48	—	COM	032511107
FCX	FREEPORT-MCMORAN INC	25,498	$277K	0.2%	$10.86 *	$26.50	-62.8%	CL B	35671D857
ARCB	ARCBEST CORP	14,410	$274K	0.2%	$19.01 *	$36.47	-51.5%	COM	03937C105
—	COVANTA HLDG CORP	17,300	$266K	0.2%	$15.38	$17.86	—	COM	22282E102
USB	US BANCORP DEL	6,166	$264K	0.2%	$42.82 *	$25.79	+18.1%	COM NEW	902973304
IJH	ISHARES TR	1,680	$260K	0.2%	$154.76 *	$25.81	+19.9%	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	2,500	$254K	0.2%	$101.60	$101.45	-0.0%	ENHAN SHRT MA AC	72201R833
HPQ	HP INC	15,874	$247K	0.2%	$15.56 *	$9.12	+25.9%	COM	40434L105
—	E TRADE FINANCIAL CORP	8,400	$245K	0.2%	$29.17	$29.17	—	COM NEW	269246401
—	RAYTHEON CO	1,768	$241K	0.2%	$136.31	$124.43	—	COM NEW	755111507
PHG	KONINKLIJKE PHILIPS N V	7,783	$230K	0.2%	$29.55	$27.65	+7.0%	NY REG SH NEW	500472303
—	CLAYMORE EXCHANGE TRD FD TR	7,400	$229K	0.2%	$30.95	$27.16	—	GUGG S&P GBL WTR	18383Q507
SO	SOUTHERN CO	4,452	$228K	0.2%	$51.21 *	$29.62	+17.6%	COM	842587107
HSBC	HSBC HLDGS PLC	6,014	$226K	0.2%	$37.58	$34.93	+7.7%	SPON ADR NEW	404280406
SYY	SYSCO CORP	4,600	$225K	0.2%	$48.91 *	$33.38	+15.1%	COM	871829107
—	HOSPITALITY PPTYS TR	7,450	$221K	0.1%	$29.66	$29.66	—	COM SH BEN INT	44106M102
KMB	KIMBERLY CLARK CORP	1,714	$216K	0.1%	$126.02 *	$66.47	+37.9%	COM	494368103
AIG	AMERICAN INTL GROUP INC	3,641	$216K	0.1%	$59.32 *	$45.06	+4.3%	COM NEW	026874784
ETR	ENTERGY CORP NEW	2,800	$215K	0.1%	$76.79 *	$24.73	+8.5%	COM	29364G103
—	SPECTRA ENERGY CORP	5,007	$214K	0.1%	$42.74	$42.74	—	COM	847560109
—	TE CONNECTIVITY LTD	3,293	$212K	0.1%	$64.38	$64.38	—	REG SHS	H84989104
ESS	ESSEX PPTY TR INC	949	$211K	0.1%	$222.34 *	$121.84	+34.6%	COM	297178105
—	ELLSWORTH GROWTH & INCOME FD	25,157	$206K	0.1%	$8.19	$8.69	—	COM	289074106
BMY	BRISTOL MYERS SQUIBB CO	3,817	$206K	0.1%	$53.97 *	$38.91	-0.5%	COM	110122108
—	BAKER HUGHES INC	4,084	$206K	0.1%	$50.44	$50.44	—	COM	057224107
VTI	VANGUARD INDEX FDS	1,803	$201K	0.1%	$111.48	$110.90	+0.4%	TOTAL STK MKT	922908769
—	PIMCO INCOME STRATEGY FUND I	20,900	$199K	0.1%	$9.52	$9.95	—	COM	72201J104
—	TEKLA LIFE SCIENCES INVS	10,195	$191K	0.1%	$18.73	$24.86	—	SH BEN INT	87911K100
—	PHH CORP	11,880	$172K	0.1%	$14.48	$23.41	—	COM NEW	693320202
—	CALAMOS CONV & HIGH INCOME F	15,200	$167K	0.1%	$10.99	$12.93	—	COM SHS	12811P108
CVE	CENOVUS ENERGY INC	10,811	$155K	0.1%	$14.34 *	$22.44	-45.7%	COM	15135U109
—	COHEN & STEERS TOTAL RETURN	11,644	$153K	0.1%	$13.14	$12.84	—	COM	19247R103
—	FRONTIER COMMUNICATIONS CORP	29,798	$124K	0.1%	$4.16	$4.81	—	COM	35906A108
—	PUTMAN HIGH INCOME SEC FUND	14,050	$113K	0.1%	$8.04	$8.26	—	SHS BEN INT	746779107
—	TEXTAINER GROUP HOLDINGS LTD	13,100	$98,000	0.1%	$7.48	$40.23	—	SHS	G8766E109
—	ENERPLUS CORP	15,050	$96,000	0.1%	$6.38	$16.47	—	COM	292766102
—	NUVEEN CR STRATEGIES INCM FD	10,700	$91,000	0.1%	$8.50	$7.85	—	COM SHS	67073D102
—	MEDOVEX CORP	50,000	$74,000	0.0%	$1.48	$1.04	—	COM	58504H101
—	TEMPLETON GLOBAL INCOME FD	11,500	$72,000	0.0%	$6.26	$7.97	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$59,000	0.0%	$5.13	$5.74	—	COM	003009107
—	CURIS INC	10,000	$26,000	0.0%	$2.60	$2.80	—	COM	231269101
—	KINDER MORGAN INC DEL	37,696	$1,000	0.0%	$0.03	$4.04	—	*W EXP 05/25/201	49456B119