Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	57,533	$6.772M	4.5%	$117.71 *	$72.56	+10.5%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	133,486	$3.838M	2.6%	$28.75	$18.71	+53.7%	SPONSORED ADR	874039100
T	AT&T INC	87,694	$3.73M	2.5%	$42.53 *	$11.23	+49.9%	COM	00206R102
INTC	INTEL CORP	92,022	$3.338M	2.2%	$36.27 *	$18.95	+56.2%	COM	458140100
TAP	MOLSON COORS BREWING CO	33,176	$3.228M	2.2%	$97.30 *	$40.40	+91.4%	CL B	60871R209
—	CABELAS INC	52,210	$3.057M	2.0%	$58.55	$64.92	—	COM	126804301
JNJ	JOHNSON & JOHNSON	24,629	$2.838M	1.9%	$115.23 *	$66.41	+35.2%	COM	478160104
MET	METLIFE INC	52,238	$2.815M	1.9%	$53.89 *	$31.36	+12.9%	COM	59156R108
WGO	WINNEBAGO INDS INC	85,342	$2.701M	1.8%	$31.65	$24.08	+31.4%	COM	974637100
NSC	NORFOLK SOUTHERN CORP	24,115	$2.606M	1.7%	$108.07 *	$66.06	+36.3%	COM	655844108
BXMT	BLACKSTONE MTG TR INC	86,133	$2.59M	1.7%	$30.07	$28.27	—	COM CL A	09257W100
—	WALGREENS BOOTS ALLIANCE INC	29,893	$2.474M	1.7%	$82.76	$76.19	—	COM	931427108
WY	WEYERHAEUSER CO	81,752	$2.46M	1.6%	$30.09 *	$20.74	+2.4%	COM	962166104
TRV	TRAVELERS COMPANIES INC	19,763	$2.419M	1.6%	$122.40 *	$69.05	+45.7%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	44,146	$2.357M	1.6%	$53.39 *	$26.43	+25.3%	COM	92343V104
CMCSA	COMCAST CORP NEW	31,944	$2.206M	1.5%	$69.06 *	$18.62	+49.5%	CL A	20030N101
AAPL	APPLE INC	18,367	$2.127M	1.4%	$115.81 *	$21.00	+27.1%	COM	037833100
—	GENERAL ELECTRIC CO	65,677	$2.075M	1.4%	$31.59	$27.72	—	COM	369604103
PFE	PFIZER INC	62,146	$2.019M	1.3%	$32.49 *	$17.63	+17.9%	COM	717081103
BAC	BANK AMER CORP	87,390	$1.931M	1.3%	$22.10 *	$11.82	+52.5%	COM	060505104
MMM	3M CO	10,509	$1.877M	1.3%	$178.61 *	$73.40	+50.2%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	8,236	$1.841M	1.2%	$223.53	$183.25	+22.0%	TR UNIT	78462F103
HD	HOME DEPOT INC	13,023	$1.746M	1.2%	$134.07 *	$58.77	+83.6%	COM	437076102
—	ANNALY CAP MGMT INC	173,175	$1.727M	1.2%	$9.97	$10.01	—	COM	035710409
MSFT	MICROSOFT CORP	27,525	$1.71M	1.1%	$62.13 *	$33.02	+69.3%	COM	594918104
XLB	SELECT SECTOR SPDR TR	34,114	$1.695M	1.1%	$49.69 *	$21.99	+13.0%	SBI MATERIALS	81369Y100
BP	BP PLC	43,873	$1.64M	1.1%	$37.38	$46.02	-18.8%	SPONSORED ADR	055622104
—	DU PONT E I DE NEMOURS & CO	22,207	$1.63M	1.1%	$73.40	$64.78	—	COM	263534109
WMT	WAL-MART STORES INC	22,910	$1.584M	1.1%	$69.14 *	$20.30	-2.7%	COM	931142103
ABBV	ABBVIE INC	24,815	$1.554M	1.0%	$62.62 *	$39.05	+9.9%	COM	00287Y109
IGSB	ISHARES TR	14,800	$1.553M	1.0%	$104.93 *	$52.68	-0.4%	1-3 YR CR BD ETF	464288646
GPC	GENUINE PARTS CO	15,660	$1.496M	1.0%	$95.53 *	$57.23	+28.6%	COM	372460105
XOM	EXXON MOBIL CORP	16,561	$1.495M	1.0%	$90.27 *	$56.43	+6.9%	COM	30231G102
—	TIME WARNER INC	14,888	$1.437M	1.0%	$96.52	$70.29	—	COM NEW	887317303
—	WYNDHAM WORLDWIDE CORP	18,792	$1.435M	1.0%	$76.36	$73.05	—	COM	98310W108
FDX	FEDEX CORP	7,685	$1.431M	1.0%	$186.21 *	$113.87	+41.3%	COM	31428X106
C	CITIGROUP INC	23,046	$1.37M	0.9%	$59.45 *	$37.31	+20.1%	COM NEW	172967424
VOD	VODAFONE GROUP PLC NEW	55,268	$1.35M	0.9%	$24.43	$36.66	-33.4%	SPNSR ADR	92857W308
CB	CHUBB LIMITED	9,585	$1.266M	0.8%	$132.08 *	$96.06	+17.5%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	7,601	$1.262M	0.8%	$166.03 *	$105.94	+1.7%	COM	459200101
—	UNITED STATES STL CORP NEW	36,430	$1.203M	0.8%	$33.02	$29.51	—	COM	912909108
XLV	SELECT SECTOR SPDR TR	17,321	$1.194M	0.8%	$68.93	$53.58	+28.7%	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	18,103	$1.18M	0.8%	$65.18 *	$50.18	+1.5%	COM	747525103
—	OWENS ILL INC	66,800	$1.163M	0.8%	$17.41	$16.22	—	COM NEW	690768403
OHI	OMEGA HEALTHCARE INVS INC	34,864	$1.09M	0.7%	$31.26	$32.58	—	COM	681936100
—	INVESCO SR INCOME TR	234,563	$1.088M	0.7%	$4.64	$5.03	—	COM	46131H107
—	BLACKROCK TAX MUNICPAL BD TR	49,767	$1.075M	0.7%	$21.60	$19.78	—	SHS	09248X100
AMGN	AMGEN INC	7,351	$1.075M	0.7%	$146.24 *	$84.07	+32.6%	COM	031162100
—	BARRICK GOLD CORP	64,503	$1.031M	0.7%	$15.98	$10.31	—	COM	067901108
WFC	WELLS FARGO & CO NEW	18,275	$1.007M	0.7%	$55.10 *	$34.60	+24.0%	COM	949746101
CBRE	CBRE GROUP INC	31,800	$1.001M	0.7%	$31.48	$24.61	+28.0%	CL A	12504L109
IGM	ISHARES TR	7,600	$941K	0.6%	$123.82 *	$14.02	+47.2%	N AMER TECH ETF	464287549
—	APOLLO INVT CORP	159,950	$937K	0.6%	$5.86	$6.86	—	COM	03761U106
HON	HONEYWELL INTL INC	7,941	$920K	0.6%	$115.85 *	$60.82	+42.9%	COM	438516106
VEA	VANGUARD TAX MANAGED INTL FD	23,977	$876K	0.6%	$36.54	$36.88	-0.9%	FTSE DEV MKT ETF	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	2,850	$860K	0.6%	$301.75	$250.06	+20.7%	UTSER1 S&PDCRP	78467Y107
EWG	ISHARES	32,128	$851K	0.6%	$26.49	$29.37	-9.8%	MSCI GERMANY ETF	464286806
SLB	SCHLUMBERGER LTD	9,869	$829K	0.6%	$84.00 *	$65.31	-0.7%	COM	806857108
EWT	ISHARES INC	28,136	$826K	0.6%	$29.36	$30.76	-4.5%	MSCI TAIWAN ETF	46434G772
CVS	CVS HEALTH CORP	10,470	$826K	0.6%	$78.89 *	$48.87	+21.9%	COM	126650100
XLU	SELECT SECTOR SPDR TR	16,910	$821K	0.5%	$48.55 *	$19.48	+24.7%	SBI INT-UTILS	81369Y886
ADBE	ADOBE SYS INC	7,780	$801K	0.5%	$102.96	$66.39	+55.1%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	7,253	$795K	0.5%	$109.61	$113.39	—	COM	913017109
XBFZX	BLACKROCK CALIF MUN INCOME T	53,750	$779K	0.5%	$14.49	$14.00	—	SH BEN INT	09248E102
CSCO	CISCO SYS INC	24,670	$746K	0.5%	$30.24 *	$15.94	+43.4%	COM	17275R102
IJR	ISHARES TR	5,311	$730K	0.5%	$137.45 *	$55.56	+23.8%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	20,225	$724K	0.5%	$35.80	$33.89	+5.6%	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	9,771	$700K	0.5%	$71.64 *	$63.69	-19.1%	COM	375558103
IXJ	ISHARES TR	6,975	$661K	0.4%	$94.77 *	$41.79	+13.5%	GLOB HLTHCRE ETF	464287325
—	COHEN & STEERS INFRASTRUCTUR	33,556	$650K	0.4%	$19.37	$20.63	—	COM	19248A109
EWJ	ISHARES INC	13,148	$642K	0.4%	$48.83	$49.93	-2.1%	MSCI JPN ETF NEW	46434G822
BSV	VANGUARD BD INDEX FD INC	7,331	$582K	0.4%	$79.39	$80.03	-0.7%	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	5,625	$578K	0.4%	$102.76 *	$51.46	+65.0%	COM	053015103
HPE	HEWLETT PACKARD ENTERPRISE C	24,277	$562K	0.4%	$23.15 *	$6.96	+48.3%	COM	42824C109
MTG	MGIC INVT CORP WIS	54,500	$555K	0.4%	$10.18	$6.86	+48.5%	COM	552848103
—	CENTRAL EUR RUSS & TURK FD I	26,560	$546K	0.4%	$20.56	$29.77	—	COM	153436100
KMI	KINDER MORGAN INC DEL	25,955	$538K	0.4%	$20.73 *	$19.42	-33.8%	COM	49456B101
—	L-3 COMMUNICATIONS HLDGS INC	3,500	$532K	0.4%	$152.00	$107.10	—	COM	502424104
JPM	JPMORGAN CHASE & CO	6,114	$528K	0.4%	$86.36 *	$46.75	+45.0%	COM	46625H100
—	NUVEEN PFD INCOME OPPRTNY FD	53,550	$527K	0.4%	$9.84	$8.88	—	COM	67073B106
—	VANECK VECTORS ETF TR	17,747	$527K	0.4%	$29.70	$32.33	—	HIGH YLD MUN ETF	92189F361
CHTR	CHARTER COMMUNICATIONS INC N	1,822	$525K	0.4%	$288.14	$214.89	+34.0%	CL A	16119P108
—	EATON VANCE SR INCOME TR	77,382	$517K	0.3%	$6.68	$6.85	—	SH BEN INT	27826S103
TGNA	TEGNA INC	24,100	$515K	0.3%	$21.37 *	$15.85	-14.1%	COM	87901J105
DGT	SPDR SERIES TRUST	7,368	$512K	0.3%	$69.49	$67.66	+3.3%	GLB DOW ETF	78464A706
SHY	ISHARES TR	5,956	$503K	0.3%	$84.45	$84.46	-0.0%	1-3 YR TR BD ETF	464287457
M	MACYS INC	13,854	$496K	0.3%	$35.80	$48.46	-26.1%	COM	55616P104
KHC	KRAFT HEINZ CO	5,668	$495K	0.3%	$87.33 *	$47.82	+21.1%	COM	500754106
NVO	NOVO-NORDISK A S	13,490	$484K	0.3%	$35.88	$36.20	-0.9%	ADR	670100205
ZBH	ZIMMER BIOMET HLDGS INC	4,588	$473K	0.3%	$103.10 *	$78.29	+19.0%	COM	98956P102
PEP	PEPSICO INC	4,495	$470K	0.3%	$104.56 *	$57.75	+38.0%	COM	713448108
SYF	SYNCHRONY FINL	12,879	$467K	0.3%	$36.26 *	$24.30	+20.2%	COM	87165B103
—	ABERDEEN LATIN AMER EQTY FD	23,550	$466K	0.3%	$19.79	$27.71	—	COM	00306K106
IXP	ISHARES TR	7,925	$465K	0.3%	$58.68	$66.88	-12.2%	GLOB TELECOM ETF	464287275
EMR	EMERSON ELEC CO	8,199	$457K	0.3%	$55.74 *	$48.18	-7.5%	COM	291011104
IJJ	ISHARES TR	3,099	$450K	0.3%	$145.21 *	$59.73	+21.6%	S&P MC 400VL ETF	464287705
ORCL	ORACLE CORP	11,414	$439K	0.3%	$38.46 *	$29.40	+14.2%	COM	68389X105
IJK	ISHARES TR	2,284	$416K	0.3%	$182.14 *	$40.35	+12.9%	S&P MC 400GR ETF	464287606
EWC	ISHARES	15,900	$416K	0.3%	$26.16	$28.87	-9.4%	MSCI CDA ETF	464286509
NWL	NEWELL BRANDS INC	9,294	$415K	0.3%	$44.65 *	$19.05	+58.8%	COM	651229106
ARCB	ARCBEST CORP	14,410	$398K	0.3%	$27.62 *	$36.47	-29.3%	COM	03937C105
MDT	MEDTRONIC PLC	5,521	$393K	0.3%	$71.18 *	$58.10	-2.2%	SHS	G5960L103
VNQ	VANGUARD INDEX FDS	4,761	$393K	0.3%	$82.55	$79.94	+3.2%	REIT ETF	922908553
NEE	NEXTERA ENERGY INC	3,277	$391K	0.3%	$119.32 *	$15.48	+53.8%	COM	65339F101
BA	BOEING CO	2,506	$390K	0.3%	$155.63 *	$120.67	+19.6%	COM	097023105
—	CIMAREX ENERGY CO	2,867	$390K	0.3%	$136.03	$104.92	—	COM	171798101
PG	PROCTER AND GAMBLE CO	4,531	$381K	0.3%	$84.09 *	$66.77	-1.2%	COM	742718109
MDLZ	MONDELEZ INTL INC	8,454	$375K	0.3%	$44.36 *	$25.79	+39.2%	CL A	609207105
VOX	VANGUARD WORLD FDS	3,713	$372K	0.2%	$100.19	$83.92	+19.3%	TELCOMM ETF	92204A884
—	CBRE CLARION GLOBAL REAL EST	50,866	$371K	0.2%	$7.29	$7.92	—	COM	12504G100
—	BARNES GROUP INC	7,800	$370K	0.2%	$47.44	$38.33	—	COM	067806109
NEM	NEWMONT MINING CORP	10,802	$368K	0.2%	$34.07 *	$14.41	+86.2%	COM	651639106
GBDC	GOLUB CAP BDC INC	19,875	$366K	0.2%	$18.42 *	$6.06	+32.1%	COM	38173M102
—	COVANTA HLDG CORP	23,250	$363K	0.2%	$15.61	$17.28	—	COM	22282E102
—	CELGENE CORP	3,099	$359K	0.2%	$115.84	$114.11	—	COM	151020104
DIA	SPDR DOW JONES INDL AVRG ETF	1,763	$348K	0.2%	$197.39	$157.14	+25.7%	UT SER 1	78467X109
—	DOW CHEM CO	6,037	$345K	0.2%	$57.15	$44.96	—	COM	260543103
BIV	VANGUARD BD INDEX FD INC	4,087	$340K	0.2%	$83.19	$84.27	-1.4%	INTERMED TERM	921937819
JCI	JOHNSON CTLS INTL PLC	8,229	$339K	0.2%	$41.20 *	$33.21	+1.1%	SHS	G51502105
FCX	FREEPORT-MCMORAN INC	25,498	$336K	0.2%	$13.18 *	$26.50	-54.9%	CL B	35671D857
—	RYDEX ETF TRUST	3,823	$331K	0.2%	$86.58	$71.15	—	GUG S&P500 EQ WT	78355W106
ELME	WASHINGTON REAL ESTATE INVT	10,000	$327K	0.2%	$32.70	$23.36	—	SH BEN INT	939653101
CAJPY	CANON INC	11,600	$326K	0.2%	$28.10	$32.01	-12.1%	SPONSORED ADR	138006309
LGND	LIGAND PHARMACEUTICALS INC	3,170	$322K	0.2%	$101.58 *	$61.74	+2.7%	COM NEW	53220K504
USB	US BANCORP DEL	6,166	$317K	0.2%	$51.41 *	$25.79	+42.2%	COM NEW	902973304
—	XL GROUP LTD	8,500	$317K	0.2%	$37.29	$37.29	—	COM	G98294104
EQT	EQT CORP	4,805	$314K	0.2%	$65.35 *	$43.43	-24.5%	COM	26884L109
—	SWISS HELVETIA FD INC	29,967	$306K	0.2%	$10.21	$13.94	—	COM	870875101
—	ANADARKO PETE CORP	4,394	$306K	0.2%	$69.64	$48.48	—	COM	032511107
—	NEW IRELAND FUND INC	24,966	$299K	0.2%	$11.98	$12.86	—	COM	645673104
MRK	MERCK & CO INC	5,054	$298K	0.2%	$58.96 *	$34.47	+23.5%	COM	58933Y105
—	CENTRAL SECS CORP	13,650	$297K	0.2%	$21.76	$21.24	—	COM	155123102
HPQ	HP INC	19,877	$295K	0.2%	$14.84 *	$9.55	+16.0%	COM	40434L105
RWX	SPDR INDEX SHS FDS	8,112	$293K	0.2%	$36.12	$39.92	-9.6%	DJ INTL RL ETF	78463X863
—	E TRADE FINANCIAL CORP	8,400	$291K	0.2%	$34.64	$29.17	—	COM NEW	269246401
KO	COCA COLA CO	6,886	$285K	0.2%	$41.39 *	$26.98	+15.9%	COM	191216100
—	COACH INC	7,961	$279K	0.2%	$35.05	$56.16	—	COM	189754104
IJH	ISHARES TR	1,680	$278K	0.2%	$165.48 *	$25.81	+28.1%	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	2,400	$276K	0.2%	$115.00	$102.01	+12.0%	CL A	30303M102
MINT	PIMCO ETF TR	2,672	$271K	0.2%	$101.42	$101.45	-0.1%	ENHAN SHRT MA AC	72201R833
—	BAKER HUGHES INC	4,084	$265K	0.2%	$64.89	$50.44	—	COM	057224107
DUK	DUKE ENERGY CORP NEW	3,359	$261K	0.2%	$77.70 *	$42.35	+26.8%	COM NEW	26441C204
—	RAYTHEON CO	1,768	$251K	0.2%	$141.97	$124.43	—	COM NEW	755111507
AIG	AMERICAN INTL GROUP INC	3,641	$238K	0.2%	$65.37 *	$45.06	+15.4%	COM NEW	026874784
PHG	KONINKLIJKE PHILIPS N V	7,783	$238K	0.2%	$30.58	$27.65	+10.6%	NY REG SH NEW	500472303
—	HOSPITALITY PPTYS TR	7,450	$236K	0.2%	$31.68	$29.66	—	COM SH BEN INT	44106M102
HSBC	HSBC HLDGS PLC	5,711	$229K	0.2%	$40.10	$34.93	+15.0%	SPON ADR NEW	404280406
—	TE CONNECTIVITY LTD	3,293	$228K	0.2%	$69.24	$64.38	—	REG SHS	H84989104
VTI	VANGUARD INDEX FDS	1,937	$223K	0.1%	$115.13	$111.01	+3.9%	TOTAL STK MKT	922908769
ESS	ESSEX PPTY TR INC	949	$221K	0.1%	$232.88 *	$121.84	+41.5%	COM	297178105
DIS	DISNEY WALT CO	2,050	$214K	0.1%	$104.39 *	$90.71	+7.5%	COM DISNEY	254687106
—	CLAYMORE EXCHANGE TRD FD TR	7,400	$211K	0.1%	$28.51	$27.16	—	GUGG S&P GBL WTR	18383Q507
SO	SOUTHERN CO	4,243	$209K	0.1%	$49.26 *	$29.62	+14.1%	COM	842587107
—	ELLSWORTH GROWTH & INCOME FD	25,157	$208K	0.1%	$8.27	$8.69	—	COM	289074106
—	SPECTRA ENERGY CORP	5,007	$206K	0.1%	$41.14	$42.74	—	COM	847560109
—	PIMCO INCOME STRATEGY FUND I	20,900	$198K	0.1%	$9.47	$9.95	—	COM	72201J104
—	PHH CORP	11,880	$180K	0.1%	$15.15	$23.41	—	COM NEW	693320202
—	TEKLA LIFE SCIENCES INVS	10,195	$173K	0.1%	$16.97	$24.86	—	SH BEN INT	87911K100
CVE	CENOVUS ENERGY INC	10,311	$156K	0.1%	$15.13 *	$22.44	-42.7%	COM	15135U109
—	COHEN & STEERS TOTAL RETURN	11,795	$143K	0.1%	$12.12	$12.83	—	COM	19247R103
—	ENERPLUS CORP	14,841	$141K	0.1%	$9.50	$16.47	—	COM	292766102
—	CALAMOS CONV & HIGH INCOME F	11,534	$122K	0.1%	$10.58	$12.93	—	COM SHS	12811P108
—	PUTMAN HIGH INCOME SEC FUND	14,050	$115K	0.1%	$8.19	$8.26	—	SHS BEN INT	746779107
—	FRONTIER COMMUNICATIONS CORP	29,798	$101K	0.1%	$3.39	$4.81	—	COM	35906A108
—	TEXTAINER GROUP HOLDINGS LTD	13,100	$98,000	0.1%	$7.48	$40.23	—	SHS	G8766E109
—	NUVEEN CR STRATEGIES INCM FD	10,700	$95,000	0.1%	$8.88	$7.85	—	COM SHS	67073D102
—	TEMPLETON GLOBAL INCOME FD	11,500	$75,000	0.1%	$6.52	$7.97	—	COM	880198106
—	MEDOVEX CORP	50,000	$66,000	0.0%	$1.32	$1.04	—	COM	58504H101
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$53,000	0.0%	$4.61	$5.74	—	COM	003009107
—	CURIS INC	10,000	$31,000	0.0%	$3.10	$2.80	—	COM	231269101
—	KINDER MORGAN INC DEL	36,992	$0	0.0%	$0.00	$4.04	—	*W EXP 05/25/201	49456B119