Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	586,832	$17.53M	7.9%	$28.18	—	INTL EQTY ETF	808524805
EMB	ISHARES TR	72,075	$8.195M	3.7%	$113.70	—	JP MOR EM MK ETF	464288281
—	ISHARES GOLD TRUST	616,349	$7.402M	3.3%	$17.64	—	ISHARES	464285105
XBI	SPDR SERIES TRUST	73,427	$5.091M	2.3%	$54.08	—	S&P BIOTECH	78464A870
NVDA	NVIDIA CORP	46,267	$5.04M	2.3%	$0.37	+614.7%	COM	67066G104
BAC	BANK AMER CORP	209,927	$4.952M	2.2%	$12.84	+50.9%	COM	060505104
DHI	D R HORTON INC	146,072	$4.866M	2.2%	$22.10	+27.3%	COM	23331A109
—	VANECK VECTORS ETF TR	243,989	$4.516M	2.0%	$18.51	—	JP MORGAN MKTS	92189F494
WMT	WAL-MART STORES INC	62,140	$4.479M	2.0%	$19.67	+0.5%	COM	931142103
ECH	ISHARES	99,839	$4.349M	2.0%	$69.04	—	MSCI CH CAP ETF	464286640
INDA	ISHARES TR	137,606	$4.333M	2.0%	$29.34	—	MSCI INDIA ETF	46429B598
BK	BANK NEW YORK MELLON CORP	89,985	$4.25M	1.9%	$26.52	+39.4%	COM	064058100
—	WYNDHAM WORLDWIDE CORP	50,406	$4.249M	1.9%	$108.95	—	COM	98310W108
GLW	CORNING INC	157,156	$4.243M	1.9%	$12.76	+64.3%	COM	219350105
LUV	SOUTHWEST AIRLS CO	78,830	$4.238M	1.9%	$44.42	+8.7%	COM	844741108
AAPL	APPLE INC	28,663	$4.118M	1.9%	$20.92	+45.5%	COM	037833100
EWZ	ISHARES	108,755	$4.074M	1.8%	$83.53	—	MSCI BRZ CAP ETF	464286400
TUR	ISHARES	112,921	$4.043M	1.8%	$32.47	—	MSCI TURKEY ETF	464286715
CATY	CATHAY GEN BANCORP	106,022	$3.995M	1.8%	$28.57	0.0%	COM	149150104
EWM	ISHARES INC	130,706	$3.984M	1.8%	$30.48	—	MSCI MLY ETF NEW	46434G814
LMT	LOCKHEED MARTIN CORP	14,396	$3.852M	1.7%	$169.94	+21.7%	COM	539830109
CHKP	CHECK POINT SOFTWARE TECH LT	37,341	$3.833M	1.7%	$90.29	+8.6%	ORD	M22465104
—	GLOBAL X FDS	472,352	$3.76M	1.7%	$7.79	—	MSCI GREECE ETF	37950E366
DUK	DUKE ENERGY CORP NEW	45,745	$3.751M	1.7%	$53.82	+2.7%	COM NEW	26441C204
—	ETF SER SOLUTIONS	150,503	$3.657M	1.6%	$21.54	—	LONCAR CANCER	26922A826
BMY	BRISTOL MYERS SQUIBB CO	67,079	$3.648M	1.6%	$36.86	+8.3%	COM	110122108
MSFT	MICROSOFT CORP	54,233	$3.572M	1.6%	$43.22	+33.8%	COM	594918104
—	ANGLOGOLD ASHANTI LTD	331,259	$3.568M	1.6%	$33.88	—	SPONSORED ADR	035128206
ZBH	ZIMMER BIOMET HLDGS INC	29,069	$3.55M	1.6%	$101.62	+3.7%	COM	98956P102
ADM	ARCHER DANIELS MIDLAND CO	76,457	$3.52M	1.6%	$26.24	+31.2%	COM	039483102
NEM	NEWMONT MINING CORP	106,655	$3.515M	1.6%	$20.90	+31.7%	COM	651639106
T	AT&T INC	83,872	$3.485M	1.6%	$12.25	+36.6%	COM	00206R102
MDT	MEDTRONIC PLC	43,184	$3.479M	1.6%	$62.37	0.0%	SHS	G5960L103
CAG	CONAGRA BRANDS INC	83,086	$3.352M	1.5%	$25.40	+13.5%	COM	205887102
PSX	PHILLIPS 66	41,777	$3.31M	1.5%	$49.22	+16.3%	COM	718546104
—	BOARDWALK PIPELINE PARTNERS	173,268	$3.173M	1.4%	$18.31	—	UT LTD PARTNER	096627104
—	RANDGOLD RES LTD	36,015	$3.143M	1.4%	$99.24	—	ADR	752344309
LEA	LEAR CORP	22,120	$3.132M	1.4%	$52.52	+127.4%	COM NEW	521865204
INTC	INTEL CORP	85,719	$3.092M	1.4%	$18.09	+64.0%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	69,940	$2.778M	1.3%	$101.81	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS A G	36,952	$2.744M	1.2%	$72.62	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	21,981	$2.738M	1.2%	$60.33	+54.8%	COM	478160104
F	FORD MTR CO DEL	224,079	$2.608M	1.2%	$7.98	-2.5%	COM PAR $0.01	345370860
—	PROSPECT CAPITAL CORPORATION	2,441,000	$2.499M	1.1%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
—	COMTAR CORP	67,546	$2.467M	1.1%	$333.56	—	COM NEW	257559203
—	WESTERN ASSET EMRG MKT DEBT	157,027	$2.434M	1.1%	$84.02	—	COM	95766A101
—	MORGAN STANLEY MEMER MKTS DEB	252,033	$2.354M	1.1%	$21.72	—	COM	61744H105
ARW	ARROW ELECTRS INC	30,763	$2.258M	1.0%	$41.07	+78.3%	COM	042735100
—	CIGNA CORPORATION	15,406	$2.257M	1.0%	$139.02	—	COM	125509109
—	LEXINGTON REALTY TRUST	220,617	$2.202M	1.0%	$8.11	—	COM	529043101
—	HOSPITALITY PPTYS TR	67,874	$2.14M	1.0%	$82.36	—	COM SH BEN INT	44106M102
AVT	AVNET INC	45,851	$2.098M	0.9%	$33.38	+12.4%	COM	053807103
OHI	OMEGA HEALTHCARE INVS INC	63,106	$2.082M	0.9%	$34.64	—	COM	681936100
SCHE	SCHWAB STRATEGIC TR	85,141	$2.041M	0.9%	$23.71	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	33,401	$1.906M	0.9%	$39.75	—	US BRD MKT ETF	808524102
—	GRAMERCY PPTY TR	70,951	$1.866M	0.8%	$26.30	—	COM NEW	385002308
LQD	ISHARES TR	14,398	$1.698M	0.8%	$114.88	—	IBOXX INV CP ETF	464287242
—	MORGAN STANLEY EM MKTS DM DE	186,879	$1.417M	0.6%	$7.64	—	COM	617477104
SCHZ	SCHWAB STRATEGIC TR	17,089	$885K	0.4%	$53.67	—	US AGGREGATE B	808524839
GLD	SPDR GOLD TRUST	7,411	$880K	0.4%	$109.69	—	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	9,288	$440K	0.2%	$44.17	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	6,935	$437K	0.2%	$51.61	—	US SML CAP ETF	808524607
—	POWERSHARES ETF TR II	21,531	$405K	0.2%	$18.90	—	FDM HG YLD RAFI	73936T557
HYS	PIMCO ETF TR	3,930	$397K	0.2%	$100.13	—	0-5 HIGH YIELD	72201R783
CFFN	CAPITAL FED FINL INC	22,305	$326K	0.1%	$8.42	0.0%	COM	14057J101
AMGN	AMGEN INC	1,861	$305K	0.1%	$101.04	+25.9%	COM	031162100
—	POWERSHARES ETF TR II	10,330	$300K	0.1%	$27.33	—	SOVEREIGN DEBT	73936T573
—	GOLDCORP INC NEW	19,026	$278K	0.1%	$13.64	—	COM	380956409
BIIB	BIOGEN INC	782	$214K	0.1%	$287.35	-1.6%	COM	09062X103
EPD	ENTERPRISE PRODS PARTNERS L	7,366	$203K	0.1%	$27.56	—	COM	293792107
—	FRANKS INTL N V	11,383	$120K	0.1%	$10.54	—	COM	N33462107