Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	55,444	$5.953M	3.7%	$72.56	+5.8%	COM	166764100
BAC	BANK AMER CORP	191,295	$4.513M	2.8%	$15.93	+21.7%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,900	$4.364M	2.7%	$18.36	—	SPONSORED ADR	874039100
—	CABELAS INC	71,760	$3.811M	2.3%	$61.70	—	COM	126804301
T	AT&T INC	87,694	$3.644M	2.2%	$11.23	+49.0%	COM	00206R102
INTC	INTEL CORP	91,822	$3.312M	2.0%	$18.95	+56.6%	COM	458140100
TAP	MOLSON COORS BREWING CO	33,176	$3.175M	1.9%	$40.40	+92.4%	CL B	60871R209
JNJ	JOHNSON & JOHNSON	24,629	$3.068M	1.9%	$66.41	+40.6%	COM	478160104
MET	METLIFE INC	54,238	$2.865M	1.8%	$31.50	+12.1%	COM	59156R108
WY	WEYERHAEUSER CO	80,952	$2.751M	1.7%	$20.74	+11.0%	COM	962166104
BXMT	BLACKSTONE MTG TR INC	88,711	$2.746M	1.7%	$28.35	—	COM CL A	09257W100
NSC	NORFOLK SOUTHERN CORP	24,115	$2.7M	1.7%	$66.06	+48.0%	COM	655844108
AAPL	APPLE INC	18,367	$2.639M	1.6%	$21.00	+44.9%	COM	037833100
WGO	WINNEBAGO INDS INC	84,692	$2.477M	1.5%	$24.08	+32.5%	COM	974637100
—	WALGREENS BOOTS ALLIANCE INC	29,793	$2.474M	1.5%	$76.19	—	COM	931427108
CMCSA	COMCAST CORP NEW	63,888	$2.402M	1.5%	$24.27	+23.3%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	19,613	$2.364M	1.5%	$69.05	+43.3%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	44,136	$2.152M	1.3%	$26.43	+18.9%	COM	92343V104
PFE	PFIZER INC	62,359	$2.133M	1.3%	$17.63	+21.5%	COM	717081103
MMM	3M CO	10,509	$2.011M	1.2%	$73.40	+54.8%	COM	88579Y101
—	GENERAL ELECTRIC CO	65,895	$1.964M	1.2%	$27.72	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	8,238	$1.942M	1.2%	$189.30	—	TR UNIT	78462F103
—	ANNALY CAP MGMT INC	173,625	$1.929M	1.2%	$10.01	—	COM	035710409
HD	HOME DEPOT INC	13,023	$1.912M	1.2%	$58.77	+94.6%	COM	437076102
VOD	VODAFONE GROUP PLC NEW	70,078	$1.852M	1.1%	$33.09	—	SPONSORED ADR	92857W308
MSFT	MICROSOFT CORP	27,295	$1.798M	1.1%	$33.02	+75.2%	COM	594918104
—	DU PONT E I DE NEMOURS & CO	22,207	$1.784M	1.1%	$64.78	—	COM	263534109
XLB	SELECT SECTOR SPDR TR	33,316	$1.746M	1.1%	$46.24	—	SBI MATERIALS	81369Y100
ABBV	ABBVIE INC	26,290	$1.713M	1.1%	$39.30	+10.6%	COM	00287Y109
WMT	WAL-MART STORES INC	22,410	$1.615M	1.0%	$20.30	-2.6%	COM	931142103
—	WYNDHAM WORLDWIDE CORP	18,795	$1.584M	1.0%	$73.05	—	COM	98310W108
BP	BP PLC	45,245	$1.562M	1.0%	$46.67	—	SPONSORED ADR	055622104
IGSB	ISHARES TR	14,800	$1.557M	1.0%	$105.45	—	1-3 YR CR BD ETF	464288646
FDX	FEDEX CORP	7,610	$1.485M	0.9%	$113.87	+45.0%	COM	31428X106
—	TIME WARNER INC	14,888	$1.455M	0.9%	$70.29	—	COM NEW	887317303
GPC	GENUINE PARTS CO	15,660	$1.447M	0.9%	$57.23	+29.7%	COM	372460105
C	CITIGROUP INC	23,046	$1.379M	0.8%	$37.31	+19.7%	COM NEW	172967424
—	OWENS ILL INC	66,800	$1.361M	0.8%	$16.22	—	COM NEW	690768403
XOM	EXXON MOBIL CORP	16,561	$1.358M	0.8%	$56.43	-0.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	7,601	$1.324M	0.8%	$105.94	+8.0%	COM	459200101
CB	CHUBB LIMITED	9,585	$1.306M	0.8%	$96.06	+19.6%	COM	H1467J104
GILD	GILEAD SCIENCES INC	19,101	$1.297M	0.8%	$57.33	-11.6%	COM	375558103
XLV	SELECT SECTOR SPDR TR	17,329	$1.289M	0.8%	$55.53	—	SBI HEALTHCARE	81369Y209
—	BARRICK GOLD CORP	64,803	$1.231M	0.8%	$10.31	—	COM	067901108
—	UNITED STATES STL CORP NEW	36,130	$1.222M	0.7%	$29.51	—	COM	912909108
AMGN	AMGEN INC	7,351	$1.206M	0.7%	$84.07	+51.3%	COM	031162100
OHI	OMEGA HEALTHCARE INVS INC	34,914	$1.152M	0.7%	$32.58	—	COM	681936100
—	BLACKROCK TAX MUNICPAL BD TR	51,267	$1.148M	0.7%	$19.86	—	SHS	09248X100
CBRE	CBRE GROUP INC	31,800	$1.106M	0.7%	$24.61	+35.9%	CL A	12504L109
—	INVESCO SR INCOME TR	234,594	$1.086M	0.7%	$5.03	—	COM	46131H107
XBFZX	BLACKROCK CALIF MUN INCOME T	73,950	$1.056M	0.6%	$14.08	—	SH BEN INT	09248E102
IGM	ISHARES TR	7,600	$1.052M	0.6%	$89.56	—	N AMER TECH ETF	464287549
—	APOLLO INVT CORP	159,825	$1.048M	0.6%	$6.86	—	COM	03761U106
QCOM	QUALCOMM INC	18,243	$1.046M	0.6%	$50.18	-9.3%	COM	747525103
ADBE	ADOBE SYS INC	7,780	$1.012M	0.6%	$66.39	+76.8%	COM	00724F101
HON	HONEYWELL INTL INC	7,941	$992K	0.6%	$60.82	+51.1%	COM	438516106
WFC	WELLS FARGO & CO NEW	17,695	$985K	0.6%	$34.60	+28.2%	COM	949746101
VEA	VANGUARD TAX MANAGED INTL FD	23,977	$942K	0.6%	$36.56	—	FTSE DEV MKT ETF	921943858
EWT	ISHARES INC	28,136	$935K	0.6%	$29.36	—	MSCI TAIWAN ETF	46434G772
MDY	SPDR S&P MIDCAP 400 ETF TR	2,986	$933K	0.6%	$262.56	—	UTSER1 S&PDCRP	78467Y107
EWG	ISHARES	32,128	$924K	0.6%	$31.35	—	MSCI GERMANY ETF	464286806
XLU	SELECT SECTOR SPDR TR	16,910	$868K	0.5%	$38.64	—	SBI INT-UTILS	81369Y886
—	CHESAPEAKE ENERGY CORP	14,150	$855K	0.5%	$60.42	—	PFD CONV	165167842
CVS	CVS HEALTH CORP	10,805	$848K	0.5%	$49.24	+23.1%	COM	126650100
CSCO	CISCO SYS INC	24,670	$834K	0.5%	$15.94	+55.2%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	7,253	$814K	0.5%	$113.39	—	COM	913017109
VWO	VANGUARD INTL EQUITY INDEX F	20,225	$803K	0.5%	$33.49	—	FTSE EMR MKT ETF	922042858
SLB	SCHLUMBERGER LTD	9,869	$771K	0.5%	$65.31	-3.0%	COM	806857108
IJR	ISHARES TR	10,622	$735K	0.5%	$89.87	—	CORE S&P SCP ETF	464287804
—	COHEN & STEERS INFRASTRUCTUR	33,556	$723K	0.4%	$20.63	—	COM	19248A109
IXJ	ISHARES TR	6,970	$716K	0.4%	$86.51	—	GLOB HLTHCRE ETF	464287325
EWJ	ISHARES INC	13,148	$677K	0.4%	$48.83	—	MSCI JPN ETF NEW	46434G822
TGNA	TEGNA INC	24,100	$617K	0.4%	$15.85	-3.0%	COM	87901J105
CHTR	CHARTER COMMUNICATIONS INC N	1,822	$596K	0.4%	$214.89	+48.2%	CL A	16119P108
BSV	VANGUARD BD INDEX FD INC	7,331	$584K	0.4%	$79.72	—	SHORT TRM BOND	921937827
—	L3 TECHNOLOGIES INC	3,500	$579K	0.4%	$165.43	—	COM	502413107
ADP	AUTOMATIC DATA PROCESSING IN	5,625	$576K	0.4%	$51.46	+64.0%	COM	053015103
KMI	KINDER MORGAN INC DEL	25,955	$564K	0.3%	$19.42	-29.8%	COM	49456B101
ZBH	ZIMMER BIOMET HLDGS INC	4,588	$560K	0.3%	$78.29	+34.6%	COM	98956P102
—	CENTRAL EUR RUSS & TURK FD I	26,560	$556K	0.3%	$29.77	—	COM	153436100
—	ABERDEEN LATIN AMER EQTY FD	23,550	$554K	0.3%	$27.71	—	COM	00306K106
MTG	MGIC INVT CORP WIS	54,500	$552K	0.3%	$6.86	+53.5%	COM	552848103
HPE	HEWLETT PACKARD ENTERPRISE C	23,207	$550K	0.3%	$6.96	+48.3%	COM	42824C109
DGT	SPDR SERIES TRUST	7,368	$549K	0.3%	$69.33	—	GLB DOW ETF	78464A706
—	VANECK VECTORS ETF TR	17,747	$543K	0.3%	$32.33	—	HIGH YLD MUN ETF	92189F361
JPM	JPMORGAN CHASE & CO	6,114	$537K	0.3%	$46.75	+49.0%	COM	46625H100
—	EATON VANCE SR INCOME TR	77,571	$526K	0.3%	$6.85	—	SH BEN INT	27826S103
—	NUVEEN PFD INCOME OPPRTNY FD	53,550	$525K	0.3%	$8.88	—	COM	67073B106
DAL	DELTA AIR LINES INC DEL	11,349	$522K	0.3%	$43.95	0.0%	COM NEW	247361702
ORCL	ORACLE CORP	11,414	$509K	0.3%	$29.40	+24.1%	COM	68389X105
PEP	PEPSICO INC	4,495	$503K	0.3%	$57.75	+41.8%	COM	713448108
SHY	ISHARES TR	5,956	$503K	0.3%	$84.45	—	1-3 YR TR BD ETF	464287457
KHC	KRAFT HEINZ CO	5,402	$491K	0.3%	$47.82	+25.3%	COM	500754106
EMR	EMERSON ELEC CO	8,199	$491K	0.3%	$48.18	-0.5%	COM	291011104
IXP	ISHARES TR	7,925	$471K	0.3%	$67.82	—	GLOB TELECOM ETF	464287275
IJJ	ISHARES TR	3,099	$460K	0.3%	$118.49	—	S&P MC 400VL ETF	464287705
NVO	NOVO-NORDISK A S	13,340	$457K	0.3%	$74.43	—	ADR	670100205
MDT	MEDTRONIC PLC	5,521	$445K	0.3%	$58.10	+7.4%	SHS	G5960L103
BA	BOEING CO	2,506	$443K	0.3%	$120.67	+31.6%	COM	097023105
SYF	SYNCHRONY FINL	12,879	$442K	0.3%	$24.30	+19.2%	COM	87165B103
NWL	NEWELL BRANDS INC	9,294	$438K	0.3%	$19.05	+69.0%	COM	651229106
IJK	ISHARES TR	2,284	$436K	0.3%	$161.50	—	S&P MC 400GR ETF	464287606
EWC	ISHARES	15,900	$427K	0.3%	$29.09	—	MSCI CDA ETF	464286509
NEE	NEXTERA ENERGY INC	3,277	$421K	0.3%	$15.48	+62.5%	COM	65339F101
—	ENERGY TRANSFER PRTNRS L P	11,445	$418K	0.3%	$36.52	—	UNIT LTD PARTN	29273R109
M	MACYS INC	13,854	$411K	0.3%	$48.46	-36.2%	COM	55616P104
—	BANK AMER CORP	340	$406K	0.2%	$1194.12	—	7.25%CNV PFD L	060505682
FCX	FREEPORT-MCMORAN INC	30,298	$405K	0.2%	$24.37	-46.5%	CL B	35671D857
PG	PROCTER AND GAMBLE CO	4,474	$402K	0.2%	$66.77	+4.9%	COM	742718109
—	BARNES GROUP INC	7,800	$400K	0.2%	$38.33	—	COM	067806109
VNQ	VANGUARD INDEX FDS	4,761	$393K	0.2%	$81.16	—	REIT ETF	922908553
GBDC	GOLUB CAP BDC INC	19,375	$385K	0.2%	$6.06	+36.8%	COM	38173M102
—	DOW CHEM CO	6,037	$384K	0.2%	$44.96	—	COM	260543103
ARCB	ARCBEST CORP	14,410	$375K	0.2%	$36.47	-24.8%	COM	03937C105
—	CELGENE CORP	2,984	$371K	0.2%	$114.11	—	COM	151020104
—	CBRE CLARION GLOBAL REAL EST	49,366	$369K	0.2%	$7.92	—	COM	12504G100
DIA	SPDR DOW JONES INDL AVRG ETF	1,763	$364K	0.2%	$165.43	—	UT SER 1	78467X109
MDLZ	MONDELEZ INTL INC	8,454	$364K	0.2%	$25.79	+39.1%	CL A	609207105
CAJPY	CANON INC	11,600	$363K	0.2%	$32.01	—	SPONSORED ADR	138006309
NEM	NEWMONT MINING CORP	10,802	$356K	0.2%	$14.41	+91.0%	COM	651639106
VOX	VANGUARD WORLD FDS	3,713	$352K	0.2%	$83.74	—	TELCOMM ETF	92204A884
—	SWISS HELVETIA FD INC	29,967	$348K	0.2%	$13.94	—	COM	870875101
—	RYDEX ETF TRUST	3,823	$347K	0.2%	$71.15	—	GUG S&P500 EQ WT	78355W106
JCI	JOHNSON CTLS INTL PLC	8,229	$347K	0.2%	$33.21	+3.9%	SHS	G51502105
—	CIMAREX ENERGY CO	2,867	$343K	0.2%	$104.92	—	COM	171798101
BIV	VANGUARD BD INDEX FD INC	4,087	$342K	0.2%	$83.64	—	INTERMED TERM	921937819
META	FACEBOOK INC	2,400	$341K	0.2%	$102.01	+30.1%	CL A	30303M102
—	XL GROUP LTD	8,500	$339K	0.2%	$37.29	—	COM	G98294104
HPQ	HP INC	18,807	$336K	0.2%	$9.55	+26.8%	COM	40434L105
LGND	LIGAND PHARMACEUTICALS INC	3,170	$336K	0.2%	$61.74	+6.6%	COM NEW	53220K504
—	COACH INC	7,961	$329K	0.2%	$56.16	—	COM	189754104
—	CENTRAL SECS CORP	13,650	$327K	0.2%	$21.24	—	COM	155123102
MRK	MERCK & CO INC	5,057	$321K	0.2%	$34.47	+33.6%	COM	58933Y105
USB	US BANCORP DEL	6,166	$318K	0.2%	$25.79	+47.6%	COM NEW	902973304
—	NEW IRELAND FUND INC	24,966	$316K	0.2%	$12.86	—	COM	645673104
—	COVANTA HLDG CORP	19,525	$307K	0.2%	$17.28	—	COM	22282E102
RWX	SPDR INDEX SHS FDS	8,112	$303K	0.2%	$39.63	—	DJ INTL RL ETF	78463X863
EQT	EQT CORP	4,805	$294K	0.2%	$43.43	-29.2%	COM	26884L109
—	E TRADE FINANCIAL CORP	8,400	$293K	0.2%	$29.17	—	COM NEW	269246401
KO	COCA COLA CO	6,886	$292K	0.2%	$26.98	+16.8%	COM	191216100
IJH	ISHARES TR	1,680	$288K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
ELME	WASHINGTON REAL ESTATE INVT	9,000	$282K	0.2%	$23.36	—	SH BEN INT	939653101
DUK	DUKE ENERGY CORP NEW	3,359	$275K	0.2%	$42.35	+30.6%	COM NEW	26441C204
MINT	PIMCO ETF TR	2,672	$272K	0.2%	$101.26	—	ENHAN SHRT MA AC	72201R833
—	ANADARKO PETE CORP	4,394	$272K	0.2%	$48.48	—	COM	032511107
PHG	KONINKLIJKE PHILIPS N V	7,783	$250K	0.2%	$29.55	—	NY REG SH NEW	500472303
—	RAYTHEON CO	1,638	$250K	0.2%	$124.43	—	COM NEW	755111507
—	TE CONNECTIVITY LTD	3,293	$245K	0.2%	$64.38	—	REG SHS	H84989104
—	BAKER HUGHES INC	4,075	$244K	0.1%	$50.44	—	COM	057224107
VTI	VANGUARD INDEX FDS	1,937	$235K	0.1%	$111.73	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	2,050	$232K	0.1%	$90.71	+13.6%	COM DISNEY	254687106
—	CLAYMORE EXCHANGE TRD FD TR	7,400	$230K	0.1%	$27.16	—	GUGG S&P GBL WTR	18383Q507
—	TEKLA WORLD HEALTHCARE FD	15,950	$229K	0.1%	$14.36	—	BEN INT SHS	87911L108
HSBC	HSBC HLDGS PLC	5,589	$228K	0.1%	$37.58	—	SPON ADR NEW	404280406
AIG	AMERICAN INTL GROUP INC	3,641	$227K	0.1%	$45.06	+13.5%	COM NEW	026874784
KMB	KIMBERLY CLARK CORP	1,714	$226K	0.1%	$92.60	0.0%	COM	494368103
—	ALLIANZGI NFJ DIVID INT & PR	17,200	$222K	0.1%	$12.91	—	COM	01883A107
ESS	ESSEX PPTY TR INC	949	$220K	0.1%	$121.84	+39.7%	COM	297178105
—	ELLSWORTH GROWTH & INCOME FD	25,157	$217K	0.1%	$8.69	—	COM	289074106
SO	SOUTHERN CO	4,243	$211K	0.1%	$29.62	+15.3%	COM	842587107
—	PIMCO INCOME STRATEGY FUND I	20,900	$210K	0.1%	$9.95	—	COM	72201J104
ENB	ENBRIDGE INC	4,924	$206K	0.1%	$24.73	0.0%	COM	29250N105
EFA	ISHARES TR	3,277	$204K	0.1%	$62.25	—	MSCI EAFE ETF	464287465
—	HOSPITALITY PPTYS TR	6,450	$203K	0.1%	$29.66	—	COM SH BEN INT	44106M102
—	TEXTAINER GROUP HOLDINGS LTD	13,100	$200K	0.1%	$40.23	—	SHS	G8766E109
—	TEKLA LIFE SCIENCES INVS	10,195	$198K	0.1%	$24.86	—	SH BEN INT	87911K100
—	CHESAPEAKE ENERGY CORP	30,100	$179K	0.1%	$5.95	—	COM	165167107
—	CLIFFS NAT RES INC	19,390	$159K	0.1%	$8.20	—	COM	18683K101
—	PHH CORP	11,880	$151K	0.1%	$23.41	—	COM NEW	693320202
—	COHEN & STEERS TOTAL RETURN	11,941	$147K	0.1%	$12.82	—	COM	19247R103
NTLA	INTELLIA THERAPEUTICS INC	10,000	$141K	0.1%	$13.42	0.0%	COM	45826J105
—	BLACKROCK RES & COMM STRAT T	16,156	$139K	0.1%	$8.60	—	SHS	09257A108
—	CALAMOS CONV & HIGH INCOME F	11,534	$131K	0.1%	$12.93	—	COM SHS	12811P108
—	PUTMAN HIGH INCOME SEC FUND	14,050	$122K	0.1%	$8.26	—	SHS BEN INT	746779107
—	ENERPLUS CORP	14,841	$119K	0.1%	$16.47	—	COM	292766102
CVE	CENOVUS ENERGY INC	10,311	$117K	0.1%	$22.44	-49.1%	COM	15135U109
—	NUVEEN CR STRATEGIES INCM FD	10,700	$93,000	0.1%	$7.85	—	COM SHS	67073D102
—	TEMPLETON GLOBAL INCOME FD	11,500	$76,000	0.0%	$7.97	—	COM	880198106
—	MEDOVEX CORP	50,000	$76,000	0.0%	$1.04	—	COM	58504H101
—	FRONTIER COMMUNICATIONS CORP	29,498	$63,000	0.0%	$4.81	—	COM	35906A108
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$57,000	0.0%	$5.74	—	COM	003009107
—	CURIS INC	10,000	$28,000	0.0%	$2.80	—	COM	231269101
—	INOTEK PHARMACEUTICALS CORP	10,000	$20,000	0.0%	$2.00	—	COM	45780V102
—	EXCO RESOURCES INC	30,000	$19,000	0.0%	$0.63	—	COM	269279402
—	AMERICAN INTL GROUP INC	315	$7,000	0.0%	$22.22	—	*W EXP 01/19/202	026874156
—	KINDER MORGAN INC DEL	36,992	$0	0.0%	$4.04	—	*W EXP 05/25/201	49456B119