Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	55,529	$5.793M	3.5%	$72.56	+0.9%	COM	166764100
BAC	BANK AMER CORP	192,000	$4.658M	2.8%	$15.93	+19.9%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,900	$4.646M	2.8%	$18.36	—	SPONSORED ADR	874039100
—	CABELAS INC	74,310	$4.416M	2.6%	$61.62	—	COM	126804301
WGO	WINNEBAGO INDS INC	96,042	$3.361M	2.0%	$24.54	+14.1%	COM	974637100
T	AT&T INC	87,944	$3.318M	2.0%	$11.23	+41.8%	COM	00206R102
JNJ	JOHNSON & JOHNSON	24,829	$3.285M	2.0%	$66.41	+51.2%	COM	478160104
INTC	INTEL CORP	92,338	$3.115M	1.9%	$18.95	+56.0%	COM	458140100
MET	METLIFE INC	54,138	$2.974M	1.8%	$31.50	+9.9%	COM	59156R108
WY	WEYERHAEUSER CO	87,832	$2.942M	1.8%	$20.99	+14.5%	COM	962166104
NSC	NORFOLK SOUTHERN CORP	24,115	$2.935M	1.8%	$66.06	+49.5%	COM	655844108
TAP	MOLSON COORS BREWING CO	33,076	$2.856M	1.7%	$40.40	+83.3%	CL B	60871R209
BXMT	BLACKSTONE MTG TR INC	88,538	$2.798M	1.7%	$28.35	—	COM CL A	09257W100
AAPL	APPLE INC	18,317	$2.638M	1.6%	$21.00	+63.4%	COM	037833100
CMCSA	COMCAST CORP NEW	63,888	$2.487M	1.5%	$24.27	+31.5%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	19,613	$2.482M	1.5%	$69.05	+47.6%	COM	89417E109
—	WALGREENS BOOTS ALLIANCE INC	29,793	$2.333M	1.4%	$76.19	—	COM	931427108
MMM	3M CO	10,526	$2.191M	1.3%	$73.40	+69.9%	COM	88579Y101
PFE	PFIZER INC	62,377	$2.095M	1.3%	$17.63	+22.6%	COM	717081103
—	ANNALY CAP MGMT INC	171,050	$2.061M	1.2%	$10.01	—	COM	035710409
VZ	VERIZON COMMUNICATIONS INC	45,932	$2.051M	1.2%	$26.55	+11.2%	COM	92343V104
VOD	VODAFONE GROUP PLC NEW	71,237	$2.047M	1.2%	$33.02	—	SPONSORED ADR	92857W308
HD	HOME DEPOT INC	13,023	$1.998M	1.2%	$58.77	+111.8%	COM	437076102
SPY	SPDR S&P 500 ETF TR	8,228	$1.99M	1.2%	$189.30	—	TR UNIT	78462F103
ABBV	ABBVIE INC	26,523	$1.923M	1.1%	$39.30	+19.5%	COM	00287Y109
—	WYNDHAM WORLDWIDE CORP	18,798	$1.888M	1.1%	$73.05	—	COM	98310W108
MSFT	MICROSOFT CORP	27,395	$1.888M	1.1%	$33.02	+88.7%	COM	594918104
BP	BP PLC	53,145	$1.841M	1.1%	$44.88	—	SPONSORED ADR	055622104
XLB	SELECT SECTOR SPDR TR	33,318	$1.793M	1.1%	$46.24	—	SBI MATERIALS	81369Y100
—	DU PONT E I DE NEMOURS & CO	22,207	$1.792M	1.1%	$64.78	—	COM	263534109
—	GENERAL ELECTRIC CO	66,300	$1.791M	1.1%	$27.72	—	COM	369604103
WMT	WAL-MART STORES INC	22,410	$1.696M	1.0%	$20.30	+8.5%	COM	931142103
FDX	FEDEX CORP	7,610	$1.654M	1.0%	$113.87	+50.2%	COM	31428X106
—	OWENS ILL INC	66,800	$1.598M	1.0%	$16.22	—	COM NEW	690768403
C	CITIGROUP INC	23,836	$1.594M	1.0%	$37.61	+23.5%	COM NEW	172967424
IGSB	ISHARES TR	14,800	$1.559M	0.9%	$105.45	—	1-3 YR CR BD ETF	464288646
GILD	GILEAD SCIENCES INC	21,847	$1.546M	0.9%	$56.20	-14.0%	COM	375558103
—	TIME WARNER INC	14,888	$1.495M	0.9%	$70.29	—	COM NEW	887317303
GPC	GENUINE PARTS CO	15,660	$1.453M	0.9%	$57.23	+24.8%	COM	372460105
CB	CHUBB LIMITED	9,460	$1.375M	0.8%	$96.06	+25.8%	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	17,337	$1.374M	0.8%	$55.53	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	16,666	$1.345M	0.8%	$56.43	-1.7%	COM	30231G102
XBFZX	BLACKROCK CALIF MUN INCOME T	88,450	$1.271M	0.8%	$14.13	—	SH BEN INT	09248E102
AMGN	AMGEN INC	7,351	$1.266M	0.8%	$84.07	+49.1%	COM	031162100
—	BLACKROCK TAX MUNICPAL BD TR	52,767	$1.209M	0.7%	$19.95	—	SHS	09248X100
OHI	OMEGA HEALTHCARE INVS INC	35,164	$1.161M	0.7%	$32.58	—	COM	681936100
CBRE	CBRE GROUP INC	31,800	$1.158M	0.7%	$24.61	+41.3%	CL A	12504L109
IBM	INTERNATIONAL BUSINESS MACHS	7,506	$1.155M	0.7%	$105.94	-2.0%	COM	459200101
ADBE	ADOBE SYS INC	7,780	$1.1M	0.7%	$66.39	+106.2%	COM	00724F101
IGM	ISHARES TR	7,600	$1.099M	0.7%	$89.56	—	N AMER TECH ETF	464287549
—	INVESCO SR INCOME TR	234,626	$1.07M	0.6%	$5.03	—	COM	46131H107
HON	HONEYWELL INTL INC	7,972	$1.063M	0.6%	$60.82	+62.4%	COM	438516106
—	BARRICK GOLD CORP	64,803	$1.031M	0.6%	$10.31	—	COM	067901108
—	APOLLO INVT CORP	159,825	$1.021M	0.6%	$6.86	—	COM	03761U106
QCOM	QUALCOMM INC	18,293	$1.01M	0.6%	$50.18	-11.8%	COM	747525103
EWT	ISHARES INC	28,136	$1.006M	0.6%	$29.36	—	MSCI TAIWAN ETF	46434G772
WFC	WELLS FARGO CO NEW	17,895	$992K	0.6%	$34.68	+21.6%	COM	949746101
VEA	VANGUARD TAX MANAGED INTL FD	23,977	$991K	0.6%	$36.56	—	FTSE DEV MKT ETF	921943858
CVS	CVS HEALTH CORP	12,155	$978K	0.6%	$50.47	+19.5%	COM	126650100
EWG	ISHARES	32,128	$973K	0.6%	$31.35	—	MSCI GERMANY ETF	464286806
MDY	SPDR S&P MIDCAP 400 ETF TR	2,988	$949K	0.6%	$262.56	—	UTSER1 S&PDCRP	78467Y107
—	UNITED TECHNOLOGIES CORP	7,259	$886K	0.5%	$113.39	—	COM	913017109
XLU	SELECT SECTOR SPDR TR	16,910	$879K	0.5%	$38.64	—	SBI INT-UTILS	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	20,225	$826K	0.5%	$33.49	—	FTSE EMR MKT ETF	922042858
—	UNITED STATES STL CORP NEW	36,130	$800K	0.5%	$29.51	—	COM	912909108
—	COHEN & STEERS INFRASTRUCTUR	33,556	$793K	0.5%	$20.63	—	COM	19248A109
CSCO	CISCO SYS INC	25,145	$787K	0.5%	$16.11	+55.5%	COM	17275R102
IXJ	ISHARES TR	6,970	$762K	0.5%	$86.51	—	GLOB HLTHCRE ETF	464287325
—	CHESAPEAKE ENERGY CORP	14,150	$760K	0.5%	$60.42	—	PFD CONV	165167842
IJR	ISHARES TR	10,622	$745K	0.4%	$89.87	—	CORE S&P SCP ETF	464287804
EWJ	ISHARES INC	13,154	$706K	0.4%	$48.83	—	MSCI JPN ETF NEW	46434G822
SLB	SCHLUMBERGER LTD	10,044	$661K	0.4%	$65.15	-14.3%	COM	806857108
CHTR	CHARTER COMMUNICATIONS INC N	1,822	$614K	0.4%	$214.89	+55.2%	CL A	16119P108
MTG	MGIC INVT CORP WIS	54,500	$610K	0.4%	$6.86	+56.7%	COM	552848103
DAL	DELTA AIR LINES INC DEL	11,349	$610K	0.4%	$43.95	+0.8%	COM NEW	247361702
—	FRONTIER COMMUNICATIONS CORP	518,548	$602K	0.4%	$1.37	—	COM	35906A108
ZBH	ZIMMER BIOMET HLDGS INC	4,588	$589K	0.4%	$78.29	+41.1%	COM	98956P102
BSV	VANGUARD BD INDEX FD INC	7,331	$585K	0.3%	$79.72	—	SHORT TRM BOND	921937827
—	L3 TECHNOLOGIES INC	3,500	$585K	0.3%	$165.43	—	COM	502413107
—	CENTRAL EUR RUSS & TURK FD I	26,471	$580K	0.3%	$29.77	—	COM	153436100
ADP	AUTOMATIC DATA PROCESSING IN	5,625	$576K	0.3%	$51.46	+63.7%	COM	053015103
NVO	NOVO-NORDISK A S	13,340	$572K	0.3%	$74.43	—	ADR	670100205
ORCL	ORACLE CORP	11,414	$572K	0.3%	$29.40	+36.4%	COM	68389X105
DGT	SPDR SERIES TRUST	7,368	$565K	0.3%	$69.33	—	GLB DOW ETF	78464A706
JPM	JPMORGAN CHASE & CO	6,114	$559K	0.3%	$46.75	+46.6%	COM	46625H100
—	NUVEEN PFD INCOME OPPRTNY FD	53,550	$557K	0.3%	$8.88	—	COM	67073B106
—	VANECK VECTORS ETF TR	17,747	$549K	0.3%	$32.33	—	HIGH YLD MUN ETF	92189F361
—	ABERDEEN LATIN AMER EQTY FD	23,550	$545K	0.3%	$27.71	—	COM	00306K106
PEP	PEPSICO INC	4,545	$525K	0.3%	$58.09	+51.8%	COM	713448108
—	EATON VANCE SR INCOME TR	77,756	$517K	0.3%	$6.85	—	SH BEN INT	27826S103
BA	BOEING CO	2,606	$515K	0.3%	$122.75	+42.5%	COM	097023105
SHY	ISHARES TR	5,956	$503K	0.3%	$84.45	—	1-3 YR TR BD ETF	464287457
NWL	NEWELL BRANDS INC	9,294	$498K	0.3%	$19.05	+81.4%	COM	651229106
KMI	KINDER MORGAN INC DEL	25,955	$497K	0.3%	$19.42	-35.8%	COM	49456B101
MDT	MEDTRONIC PLC	5,521	$490K	0.3%	$58.10	+16.4%	SHS	G5960L103
EMR	EMERSON ELEC CO	8,199	$489K	0.3%	$48.18	-0.4%	COM	291011104
IXP	ISHARES TR	7,925	$464K	0.3%	$67.82	—	GLOB TELECOM ETF	464287275
IJJ	ISHARES TR	3,099	$460K	0.3%	$118.49	—	S&P MC 400VL ETF	464287705
NEE	NEXTERA ENERGY INC	3,277	$459K	0.3%	$15.48	+77.9%	COM	65339F101
—	BARNES GROUP INC	7,800	$457K	0.3%	$38.33	—	COM	067806109
IJK	ISHARES TR	2,284	$449K	0.3%	$161.50	—	S&P MC 400GR ETF	464287606
—	BANK AMER CORP	340	$429K	0.3%	$1194.12	—	7.25%CNV PFD L	060505682
EWC	ISHARES	15,900	$425K	0.3%	$29.09	—	MSCI CDA ETF	464286509
PG	PROCTER AND GAMBLE CO	4,627	$403K	0.2%	$66.88	+4.9%	COM	742718109
KHC	KRAFT HEINZ CO	4,687	$401K	0.2%	$47.82	+27.0%	COM	500754106
VNQ	VANGUARD INDEX FDS	4,761	$396K	0.2%	$81.16	—	REIT ETF	922908553
CAJPY	CANON INC	11,600	$395K	0.2%	$32.01	—	SPONSORED ADR	138006309
HPE	HEWLETT PACKARD ENTERPRISE C	23,557	$391K	0.2%	$7.02	+52.9%	COM	42824C109
—	CELGENE CORP	2,984	$388K	0.2%	$114.11	—	COM	151020104
LGND	LIGAND PHARMACEUTICALS INC	3,170	$385K	0.2%	$61.74	+13.3%	COM NEW	53220K504
SYF	SYNCHRONY FINL	12,879	$384K	0.2%	$24.30	-1.1%	COM	87165B103
—	DOW CHEM CO	6,037	$381K	0.2%	$44.96	—	COM	260543103
—	CBRE CLARION GLOBAL REAL EST	49,366	$381K	0.2%	$7.92	—	COM	12504G100
—	COACH INC	7,961	$377K	0.2%	$56.16	—	COM	189754104
DIA	SPDR DOW JONES INDL AVRG ETF	1,763	$376K	0.2%	$165.43	—	UT SER 1	78467X109
—	XL GROUP LTD	8,500	$372K	0.2%	$37.29	—	COM	G98294104
GBDC	GOLUB CAP BDC INC	19,375	$370K	0.2%	$6.06	+46.2%	COM	38173M102
MDLZ	MONDELEZ INTL INC	8,454	$365K	0.2%	$25.79	+42.2%	CL A	609207105
FCX	FREEPORT-MCMORAN INC	30,298	$364K	0.2%	$24.37	-54.8%	CL B	35671D857
META	FACEBOOK INC	2,400	$362K	0.2%	$102.01	+44.7%	CL A	30303M102
JCI	JOHNSON CTLS INTL PLC	8,229	$357K	0.2%	$33.21	+3.4%	SHS	G51502105
—	RYDEX ETF TRUST	3,823	$354K	0.2%	$71.15	—	GUG S&P500 EQ WT	78355W106
—	ENERGY TRANSFER PARTNERS LP	17,168	$350K	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
NEM	NEWMONT MINING CORP	10,802	$350K	0.2%	$14.41	+84.5%	COM	651639106
TGNA	TEGNA INC	24,100	$347K	0.2%	$15.85	-3.0%	COM	87901J105
BIV	VANGUARD BD INDEX FD INC	4,087	$345K	0.2%	$83.64	—	INTERMED TERM	921937819
VOX	VANGUARD WORLD FDS	3,713	$341K	0.2%	$83.74	—	TELCOMM ETF	92204A884
—	CENTRAL SECS CORP	13,650	$340K	0.2%	$21.24	—	COM	155123102
HPQ	HP INC	18,807	$329K	0.2%	$9.55	+44.8%	COM	40434L105
MRK	MERCK & CO INC	5,059	$324K	0.2%	$34.47	+35.0%	COM	58933Y105
M	MACYS INC	13,854	$322K	0.2%	$48.46	-47.1%	COM	55616P104
—	SWISS HELVETIA FD INC	25,231	$320K	0.2%	$13.94	—	COM	870875101
USB	US BANCORP DEL	6,166	$320K	0.2%	$25.79	+43.4%	COM NEW	902973304
—	E TRADE FINANCIAL CORP	8,400	$319K	0.2%	$29.17	—	COM NEW	269246401
KO	COCA COLA CO	6,886	$309K	0.2%	$26.98	+24.8%	COM	191216100
RWX	SPDR INDEX SHS FDS	8,112	$309K	0.2%	$39.63	—	DJ INTL RL ETF	78463X863
—	COVANTA HLDG CORP	23,175	$306K	0.2%	$16.64	—	COM	22282E102
ARCB	ARCBEST CORP	14,410	$297K	0.2%	$36.47	-44.3%	COM	03937C105
IJH	ISHARES TR	1,680	$292K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
ELME	WASHINGTON REAL ESTATE INVT	9,000	$287K	0.2%	$23.36	—	SH BEN INT	939653101
EQT	EQT CORP	4,805	$282K	0.2%	$43.43	-32.8%	COM	26884L109
DUK	DUKE ENERGY CORP NEW	3,359	$281K	0.2%	$42.35	+39.5%	COM NEW	26441C204
PHG	KONINKLIJKE PHILIPS N V	7,783	$279K	0.2%	$29.55	—	NY REG SH NEW	500472303
MINT	PIMCO ETF TR	2,672	$272K	0.2%	$101.26	—	ENHAN SHRT MA AC	72201R833
—	CIMAREX ENERGY CO	2,867	$270K	0.2%	$104.92	—	COM	171798101
—	RAYTHEON CO	1,638	$265K	0.2%	$124.43	—	COM NEW	755111507
—	TE CONNECTIVITY LTD	3,293	$259K	0.2%	$64.38	—	REG SHS	H84989104
HSBC	HSBC HLDGS PLC	5,589	$259K	0.2%	$37.58	—	SPON ADR NEW	404280406
ESS	ESSEX PPTY TR INC	949	$244K	0.1%	$121.84	+54.2%	COM	297178105
—	CLAYMORE EXCHANGE TRD FD TR	7,400	$241K	0.1%	$27.16	—	GUGG S&P GBL WTR	18383Q507
—	TEKLA WORLD HEALTHCARE FD	15,950	$241K	0.1%	$14.36	—	BEN INT SHS	87911L108
—	TEXTAINER GROUP HOLDINGS LTD	16,600	$241K	0.1%	$34.81	—	SHS	G8766E109
VTI	VANGUARD INDEX FDS	1,937	$241K	0.1%	$111.73	—	TOTAL STK MKT	922908769
—	ELLSWORTH GROWTH & INCOME FD	25,157	$230K	0.1%	$8.69	—	COM	289074106
AIG	AMERICAN INTL GROUP INC	3,641	$228K	0.1%	$45.06	+10.5%	COM NEW	026874784
—	ALLIANZGI NFJ DIVID INT & PR	17,200	$225K	0.1%	$12.91	—	COM	01883A107
—	BAKER HUGHES INC	4,075	$222K	0.1%	$50.44	—	COM	057224107
KMB	KIMBERLY CLARK CORP	1,714	$221K	0.1%	$92.60	+3.9%	COM	494368103
—	PIMCO INCOME STRATEGY FUND I	20,900	$218K	0.1%	$9.95	—	COM	72201J104
EFA	ISHARES TR	3,277	$214K	0.1%	$62.25	—	MSCI EAFE ETF	464287465
CARS	CARS COM INC	8,028	$214K	0.1%	$26.86	0.0%	COM	14575E105
—	TEKLA LIFE SCIENCES INVS	10,195	$213K	0.1%	$24.86	—	SH BEN INT	87911K100
SO	SOUTHERN CO	4,243	$203K	0.1%	$29.62	+18.4%	COM	842587107
WYNN	WYNN RESORTS LTD	1,500	$201K	0.1%	$114.20	0.0%	COM	983134107
NXDT	NEXPOINT CR STRATEGIES FD	9,189	$200K	0.1%	$21.77	—	COM NEW	65340G205
—	PHH CORP	11,880	$164K	0.1%	$23.41	—	COM NEW	693320202
NTLA	INTELLIA THERAPEUTICS INC	10,000	$160K	0.1%	$13.42	+4.1%	COM	45826J105
—	COHEN & STEERS TOTAL RETURN	12,090	$152K	0.1%	$12.82	—	COM	19247R103
—	CHESAPEAKE ENERGY CORP	30,000	$149K	0.1%	$5.95	—	COM	165167107
—	CALAMOS CONV & HIGH INCOME F	11,534	$137K	0.1%	$12.93	—	COM SHS	12811P108
—	CLIFFS NAT RES INC	19,390	$134K	0.1%	$8.20	—	COM	18683K101
—	BLACKROCK RES & COMM STRAT T	16,156	$129K	0.1%	$8.60	—	SHS	09257A108
—	PUTMAN HIGH INCOME SEC FUND	14,050	$123K	0.1%	$8.26	—	SHS BEN INT	746779107
—	ENERPLUS CORP	14,841	$121K	0.1%	$16.47	—	COM	292766102
—	NUVEEN CR STRATEGIES INCM FD	10,700	$92,000	0.1%	$7.85	—	COM SHS	67073D102
—	TEMPLETON GLOBAL INCOME FD	11,500	$77,000	0.0%	$7.97	—	COM	880198106
CVE	CENOVUS ENERGY INC	10,311	$76,000	0.0%	$22.44	-64.7%	COM	15135U109
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$58,000	0.0%	$5.74	—	COM	003009107
—	MEDOVEX CORP	50,000	$42,000	0.0%	$1.04	—	COM	58504H101
—	CURIS INC	10,000	$19,000	0.0%	$2.80	—	COM	231269101
—	INOTEK PHARMACEUTICALS CORP	10,000	$19,000	0.0%	$2.00	—	COM	45780V102