Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	55,529	$6.525M	3.8%	$72.56	+5.0%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,900	$4.99M	2.9%	$18.36	—	SPONSORED ADR	874039100
BAC	BANK AMER CORP	192,015	$4.866M	2.8%	$15.93	+25.3%	COM	060505104
WGO	WINNEBAGO INDS INC	94,142	$4.213M	2.4%	$24.54	+49.7%	COM	974637100
INTC	INTEL CORP	90,021	$3.428M	2.0%	$18.95	+56.1%	COM	458140100
T	AT&T INC	86,794	$3.4M	2.0%	$11.23	+39.0%	COM	00206R102
TAP	MOLSON COORS BREWING CO	41,551	$3.392M	2.0%	$46.57	+51.7%	CL B	60871R209
JNJ	JOHNSON & JOHNSON	24,729	$3.215M	1.9%	$66.41	+58.1%	COM	478160104
NSC	NORFOLK SOUTHERN CORP	24,115	$3.189M	1.8%	$66.06	+55.5%	COM	655844108
WY	WEYERHAEUSER CO	86,292	$2.937M	1.7%	$20.99	+12.7%	COM	962166104
AAPL	APPLE INC	18,317	$2.823M	1.6%	$21.00	+72.1%	COM	037833100
—	GENERAL ELECTRIC CO	115,450	$2.792M	1.6%	$26.21	—	COM	369604103
MET	METLIFE INC	53,138	$2.761M	1.6%	$31.50	+16.3%	COM	59156R108
BXMT	BLACKSTONE MTG TR INC	87,616	$2.718M	1.6%	$28.35	—	COM CL A	09257W100
—	WALGREENS BOOTS ALLIANCE INC	35,193	$2.718M	1.6%	$76.35	—	COM	931427108
CMCSA	COMCAST CORP NEW	63,588	$2.447M	1.4%	$24.27	+31.9%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	19,613	$2.403M	1.4%	$69.05	+50.6%	COM	89417E109
—	DOWDUPONT INC	34,487	$2.388M	1.4%	$69.24	—	COM	26078J100
ABBV	ABBVIE INC	26,523	$2.357M	1.4%	$39.30	+36.5%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	45,149	$2.234M	1.3%	$26.55	+13.9%	COM	92343V104
PFE	PFIZER INC	61,996	$2.213M	1.3%	$17.63	+26.2%	COM	717081103
MMM	3M CO	10,326	$2.167M	1.3%	$73.40	+77.0%	COM	88579Y101
HD	HOME DEPOT INC	13,023	$2.13M	1.2%	$58.77	+113.0%	COM	437076102
SPY	SPDR S&P 500 ETF TR	8,185	$2.056M	1.2%	$189.30	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	27,445	$2.044M	1.2%	$33.02	+101.9%	COM	594918104
—	ANNALY CAP MGMT INC	167,700	$2.044M	1.2%	$10.01	—	COM	035710409
VOD	VODAFONE GROUP PLC NEW	71,629	$2.039M	1.2%	$33.02	—	SPONSORED ADR	92857W308
BP	BP PLC	51,945	$1.996M	1.2%	$44.88	—	SPONSORED ADR	055622104
—	WYNDHAM WORLDWIDE CORP	18,801	$1.982M	1.1%	$73.05	—	COM	98310W108
XLB	SELECT SECTOR SPDR TR	33,220	$1.887M	1.1%	$46.24	—	SBI MATERIALS	81369Y100
GILD	GILEAD SCIENCES INC	22,647	$1.835M	1.1%	$56.19	-0.4%	COM	375558103
WMT	WAL-MART STORES INC	22,410	$1.751M	1.0%	$20.30	+12.8%	COM	931142103
FDX	FEDEX CORP	7,610	$1.717M	1.0%	$113.87	+62.4%	COM	31428X106
—	OWENS ILL INC	66,800	$1.681M	1.0%	$16.22	—	COM NEW	690768403
C	CITIGROUP INC	22,536	$1.639M	0.9%	$37.61	+38.0%	COM NEW	172967424
IGSB	ISHARES TR	14,800	$1.559M	0.9%	$105.45	—	1 3 YR CR BD ETF	464288646
—	TIME WARNER INC	14,888	$1.525M	0.9%	$70.29	—	COM NEW	887317303
GPC	GENUINE PARTS CO	15,660	$1.498M	0.9%	$57.23	+16.5%	COM	372460105
XOM	EXXON MOBIL CORP	17,361	$1.423M	0.8%	$56.34	-3.6%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	17,342	$1.417M	0.8%	$55.53	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	7,351	$1.371M	0.8%	$84.07	+63.6%	COM	031162100
CB	CHUBB LIMITED	9,460	$1.349M	0.8%	$96.06	+30.0%	COM	H1467J104
XBFZX	BLACKROCK CALIF MUN INCOME T	88,450	$1.283M	0.7%	$14.13	—	SH BEN INT	09248E102
CBRE	CBRE GROUP INC	31,800	$1.205M	0.7%	$24.61	+49.5%	CL A	12504L109
—	BLACKROCK TAX MUNICPAL BD TR	51,067	$1.193M	0.7%	$19.95	—	SHS	09248X100
ADBE	ADOBE SYS INC	7,780	$1.161M	0.7%	$66.39	+124.8%	COM	00724F101
OHI	OMEGA HEALTHCARE INVS INC	35,514	$1.133M	0.7%	$32.58	—	COM	681936100
HON	HONEYWELL INTL INC	7,972	$1.13M	0.7%	$60.82	+71.6%	COM	438516106
IGM	ISHARES TR	7,100	$1.102M	0.6%	$89.56	—	N AMER TECH ETF	464287549
IBM	INTERNATIONAL BUSINESS MACHS	7,456	$1.082M	0.6%	$105.94	-8.6%	COM	459200101
—	INVESCO SR INCOME TR	234,655	$1.054M	0.6%	$5.03	—	COM	46131H107
—	BARRICK GOLD CORP	64,803	$1.043M	0.6%	$10.31	—	COM	067901108
EWG	ISHARES INC	32,128	$1.042M	0.6%	$31.35	—	MSCI GERMANY ETF	464286806
VEA	VANGUARD TAX MANAGED INTL FD	23,902	$1.038M	0.6%	$36.56	—	FTSE DEV MKT ETF	921943858
EWT	ISHARES INC	28,136	$1.016M	0.6%	$29.36	—	MSCI TAIWAN ETF	46434G772
CVS	CVS HEALTH CORP	12,155	$988K	0.6%	$50.47	+20.5%	COM	126650100
WFC	WELLS FARGO CO NEW	17,895	$987K	0.6%	$34.68	+21.5%	COM	949746101
—	APOLLO INVT CORP	160,825	$983K	0.6%	$6.86	—	COM	03761U106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,002	$980K	0.6%	$262.56	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	18,101	$938K	0.5%	$50.18	-15.7%	COM	747525103
XLU	SELECT SECTOR SPDR TR	16,910	$897K	0.5%	$38.64	—	SBI INT-UTILS	81369Y886
—	UNITED STATES STL CORP NEW	34,630	$889K	0.5%	$29.51	—	COM	912909108
VWO	VANGUARD INTL EQUITY INDEX F	20,225	$881K	0.5%	$33.49	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	25,354	$853K	0.5%	$16.11	+53.4%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	7,259	$843K	0.5%	$113.39	—	COM	913017109
SLB	SCHLUMBERGER LTD	11,729	$818K	0.5%	$63.24	-18.0%	COM	806857108
IJR	ISHARES TR	10,622	$788K	0.5%	$89.87	—	CORE S&P SCP ETF	464287804
IXJ	ISHARES TR	6,965	$783K	0.5%	$86.51	—	GLOB HLTHCRE ETF	464287325
—	COHEN & STEERS INFRASTRUCTUR	33,556	$772K	0.4%	$20.63	—	COM	19248A109
EWJ	ISHARES INC	13,154	$733K	0.4%	$48.83	—	MSCI JPN ETF NEW	46434G822
—	CHESAPEAKE ENERGY CORP	14,150	$718K	0.4%	$60.42	—	PFD CONV	165167842
MTG	MGIC INVT CORP WIS	54,500	$683K	0.4%	$6.86	+69.4%	COM	552848103
CHTR	CHARTER COMMUNICATIONS INC N	1,822	$662K	0.4%	$214.89	+73.2%	CL A	16119P108
—	L3 TECHNOLOGIES INC	3,500	$660K	0.4%	$165.43	—	COM	502413107
—	THE CENTRAL AND EASTERN EU I	26,471	$654K	0.4%	$29.77	—	COM	153436100
—	ABERDEEN LATIN AMER EQTY FD	23,550	$644K	0.4%	$27.71	—	COM	00306K106
NVO	NOVO-NORDISK A S	13,340	$642K	0.4%	$74.43	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	5,625	$615K	0.4%	$51.46	+74.1%	COM	053015103
DGT	SPDR SERIES TRUST	7,368	$594K	0.3%	$69.33	—	GLB DOW ETF	78464A706
BSV	VANGUARD BD INDEX FD INC	7,331	$585K	0.3%	$79.72	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	6,114	$584K	0.3%	$46.75	+57.5%	COM	46625H100
—	NUVEEN PFD & INCM OPPORTNYS	53,550	$566K	0.3%	$8.88	—	COM	67073B106
—	VANECK VECTORS ETF TR	17,747	$556K	0.3%	$32.33	—	HIGH YLD MUN ETF	92189F361
ORCL	ORACLE CORP	11,414	$552K	0.3%	$29.40	+49.5%	COM	68389X105
—	BARNES GROUP INC	7,800	$549K	0.3%	$38.33	—	COM	067806109
DAL	DELTA AIR LINES INC DEL	11,349	$547K	0.3%	$43.95	+3.0%	COM NEW	247361702
ZBH	ZIMMER BIOMET HLDGS INC	4,588	$537K	0.3%	$78.29	+37.7%	COM	98956P102
—	EATON VANCE SR INCOME TR	77,947	$516K	0.3%	$6.85	—	SH BEN INT	27826S103
EMR	EMERSON ELEC CO	8,199	$515K	0.3%	$48.18	+2.2%	COM	291011104
KMI	KINDER MORGAN INC DEL	26,563	$509K	0.3%	$19.26	-36.1%	COM	49456B101
PEP	PEPSICO INC	4,545	$506K	0.3%	$58.09	+53.9%	COM	713448108
SHY	ISHARES TR	5,956	$503K	0.3%	$84.45	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	1,906	$485K	0.3%	$122.75	+79.6%	COM	097023105
ARCB	ARCBEST CORP	14,410	$482K	0.3%	$36.47	-32.1%	COM	03937C105
NEE	NEXTERA ENERGY INC	3,277	$480K	0.3%	$15.48	+92.0%	COM	65339F101
IXP	ISHARES TR	7,925	$479K	0.3%	$67.82	—	GLOB TELECOM ETF	464287275
IJJ	ISHARES TR	3,099	$473K	0.3%	$118.49	—	S&P MC 400VL ETF	464287705
—	FRONTIER COMMUNICATIONS CORP	39,715	$468K	0.3%	$11.78	—	COM NEW	35906A306
IJK	ISHARES TR	2,284	$462K	0.3%	$161.50	—	S&P MC 400GR ETF	464287606
EWC	ISHARES INC	15,900	$460K	0.3%	$29.09	—	MSCI CDA ETF	464286509
—	BANK AMER CORP	340	$442K	0.3%	$1194.12	—	7.25%CNV PFD L	060505682
MDT	MEDTRONIC PLC	5,656	$440K	0.3%	$58.31	+14.8%	SHS	G5960L103
—	CELGENE CORP	2,984	$435K	0.3%	$114.11	—	COM	151020104
LGND	LIGAND PHARMACEUTICALS INC	3,170	$432K	0.2%	$61.74	+28.3%	COM NEW	53220K504
PG	PROCTER AND GAMBLE CO	4,629	$421K	0.2%	$66.88	+9.2%	COM	742718109
META	FACEBOOK INC	2,400	$410K	0.2%	$102.01	+62.4%	CL A	30303M102
FCX	FREEPORT-MCMORAN INC	28,998	$407K	0.2%	$24.37	-47.7%	CL B	35671D857
NEM	NEWMONT MINING CORP	10,802	$405K	0.2%	$14.41	+99.2%	COM	651639106
CAJPY	CANON INC	11,600	$398K	0.2%	$32.01	—	SPONSORED ADR	138006309
NWL	NEWELL BRANDS INC	9,294	$397K	0.2%	$19.05	+75.7%	COM	651229106
VNQ	VANGUARD INDEX FDS	4,761	$396K	0.2%	$81.16	—	REIT ETF	922908553
DIA	SPDR DOW JONES INDL AVRG ETF	1,764	$395K	0.2%	$165.43	—	UT SER 1	78467X109
SYF	SYNCHRONY FINL	12,649	$393K	0.2%	$24.30	+0.3%	COM	87165B103
—	CBRE CLARION GLOBAL REAL EST	48,366	$382K	0.2%	$7.92	—	COM	12504G100
HPQ	HP INC	18,807	$375K	0.2%	$9.55	+51.3%	COM	40434L105
—	COVANTA HLDG CORP	24,725	$367K	0.2%	$16.53	—	COM	22282E102
—	E TRADE FINANCIAL CORP	8,400	$366K	0.2%	$29.17	—	COM NEW	269246401
GBDC	GOLUB CAP BDC INC	19,375	$365K	0.2%	$6.06	+42.1%	COM	38173M102
—	RYDEX ETF TRUST	3,823	$365K	0.2%	$71.15	—	GUG S&P500 EQ WT	78355W106
KHC	KRAFT HEINZ CO	4,687	$363K	0.2%	$47.82	+18.0%	COM	500754106
—	CENTRAL SECS CORP	13,650	$353K	0.2%	$21.24	—	COM	155123102
HPE	HEWLETT PACKARD ENTERPRISE C	23,557	$347K	0.2%	$7.02	+50.4%	COM	42824C109
BIV	VANGUARD BD INDEX FD INC	4,087	$346K	0.2%	$83.64	—	INTERMED TERM	921937819
MDLZ	MONDELEZ INTL INC	8,454	$344K	0.2%	$25.79	+34.5%	CL A	609207105
VOX	VANGUARD WORLD FDS	3,713	$343K	0.2%	$83.74	—	TELCOMM ETF	92204A884
—	XL GROUP LTD	8,500	$335K	0.2%	$37.29	—	COM	G98294104
JCI	JOHNSON CTLS INTL PLC	8,229	$332K	0.2%	$33.21	+0.5%	SHS	G51502105
—	CIMAREX ENERGY CO	2,867	$326K	0.2%	$104.92	—	COM	171798101
MRK	MERCK & CO INC	5,062	$324K	0.2%	$34.47	+35.4%	COM	58933Y105
—	SWISS HELVETIA FD INC	25,231	$322K	0.2%	$13.94	—	COM	870875101
TGNA	TEGNA INC	24,100	$321K	0.2%	$15.85	-15.4%	COM	87901J105
—	COACH INC	7,961	$321K	0.2%	$56.16	—	COM	189754104
PHG	KONINKLIJKE PHILIPS N V	7,783	$321K	0.2%	$29.55	—	NY REG SH NEW	500472303
—	ENERGY TRANSFER PARTNERS LP	17,168	$314K	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
EQT	EQT CORP	4,805	$313K	0.2%	$43.43	-27.8%	COM	26884L109
RWX	SPDR INDEX SHS FDS	8,112	$311K	0.2%	$39.63	—	DJ INTL RL ETF	78463X863
KO	COCA COLA CO	6,886	$310K	0.2%	$26.98	+29.5%	COM	191216100
USB	US BANCORP DEL	5,716	$306K	0.2%	$25.79	+46.4%	COM NEW	902973304
—	RAYTHEON CO	1,638	$306K	0.2%	$124.43	—	COM NEW	755111507
M	MACYS INC	13,854	$302K	0.2%	$48.46	-54.6%	COM	55616P104
IJH	ISHARES TR	1,680	$301K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
ELME	WASHINGTON REAL ESTATE INVT	9,000	$295K	0.2%	$23.36	—	SH BEN INT	939653101
BHF	BRIGHTHOUSE FINL INC	4,782	$291K	0.2%	$59.99	0.0%	COM	10922N103
—	TEXTAINER GROUP HOLDINGS LTD	16,600	$285K	0.2%	$34.81	—	SHS	G8766E109
DUK	DUKE ENERGY CORP NEW	3,359	$282K	0.2%	$42.35	+43.6%	COM NEW	26441C204
HSBC	HSBC HLDGS PLC	5,589	$276K	0.2%	$37.58	—	SPON ADR NEW	404280406
—	TE CONNECTIVITY LTD	3,293	$274K	0.2%	$64.38	—	REG SHS	H84989104
MINT	PIMCO ETF TR	2,672	$272K	0.2%	$101.26	—	ENHAN SHRT MA AC	72201R833
—	CLAYMORE EXCHANGE TRD FD TR	7,400	$255K	0.1%	$27.16	—	GUGG S&P GBL WTR	18383Q507
VTI	VANGUARD INDEX FDS	1,937	$251K	0.1%	$111.73	—	TOTAL STK MKT	922908769
NTLA	INTELLIA THERAPEUTICS INC	10,000	$248K	0.1%	$13.42	+40.4%	COM	45826J105
ESS	ESSEX PPTY TR INC	949	$241K	0.1%	$121.84	+61.3%	COM	297178105
—	ELLSWORTH GROWTH & INCOME FD	25,157	$233K	0.1%	$8.69	—	COM	289074106
—	TEKLA WORLD HEALTHCARE FD	15,950	$232K	0.1%	$14.36	—	BEN INT SHS	87911L108
—	ALLIANZGI NFJ DIVID INT & PR	17,200	$230K	0.1%	$12.91	—	COM	01883A107
—	PIMCO INCOME STRATEGY FUND I	20,900	$224K	0.1%	$9.95	—	COM	72201J104
EFA	ISHARES TR	3,277	$224K	0.1%	$62.25	—	MSCI EAFE ETF	464287465
WYNN	WYNN RESORTS LTD	1,500	$223K	0.1%	$114.20	+8.8%	COM	983134107
CC	CHEMOURS CO	4,395	$222K	0.1%	$34.56	0.0%	COM	163851108
AIG	AMERICAN INTL GROUP INC	3,601	$221K	0.1%	$45.06	+11.3%	COM NEW	026874784
BMRC	BANK OF MARIN BANCORP	3,200	$219K	0.1%	$24.56	0.0%	COM	063425102
—	TEKLA LIFE SCIENCES INVS	10,195	$219K	0.1%	$24.86	—	SH BEN INT	87911K100
—	ANADARKO PETE CORP	4,394	$215K	0.1%	$48.93	—	COM	032511107
CARS	CARS COM INC	8,028	$214K	0.1%	$26.86	-5.5%	COM	14575E105
NXDT	NEXPOINT CR STRATEGIES FD	9,189	$212K	0.1%	$21.77	—	COM NEW	65340G205
SO	SOUTHERN CO	4,243	$209K	0.1%	$29.62	+15.8%	COM	842587107
ENB	ENBRIDGE INC	4,924	$206K	0.1%	$24.35	0.0%	COM	29250N105
KMB	KIMBERLY CLARK CORP	1,714	$202K	0.1%	$92.60	-1.7%	COM	494368103
—	KRATON CORPORATION	5,000	$202K	0.1%	$40.40	—	COM	50077C106
UNP	UNION PAC CORP	1,725	$200K	0.1%	$89.12	0.0%	COM	907818108
—	NEW IRELAND FUND INC	12,780	$175K	0.1%	$13.69	—	COM	645673104
—	PHH CORP	11,880	$165K	0.1%	$23.41	—	COM NEW	693320202
—	COHEN & STEERS TOTAL RETURN	12,241	$153K	0.1%	$12.82	—	COM	19247R103
—	BLACKROCK RES & COMM STRAT T	16,156	$144K	0.1%	$8.60	—	SHS	09257A108
—	ENERPLUS CORP	14,241	$141K	0.1%	$16.47	—	COM	292766102
CLF	CLEVELAND CLIFFS INC	19,390	$139K	0.1%	$7.07	0.0%	COM	185899101
—	CALAMOS CONV & HIGH INCOME F	11,534	$137K	0.1%	$12.93	—	COM SHS	12811P108
—	CHESAPEAKE ENERGY CORP	30,000	$129K	0.1%	$5.95	—	COM	165167107
—	PUTMAN HIGH INCOME SEC FUND	14,050	$125K	0.1%	$8.26	—	SHS BEN INT	746779107
—	MEDOVEX CORP	100,000	$112K	0.1%	$1.08	—	COM	58504H101
CVE	CENOVUS ENERGY INC	10,311	$103K	0.1%	$22.44	-68.8%	COM	15135U109
—	NUVEEN CR STRATEGIES INCM FD	10,700	$91,000	0.1%	$7.85	—	COM SHS	67073D102
—	TEMPLETON GLOBAL INCOME FD	11,500	$78,000	0.0%	$7.97	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$59,000	0.0%	$5.74	—	COM	003009107
—	INOTEK PHARMACEUTICALS CORP	10,000	$18,000	0.0%	$2.00	—	COM	45780V102
—	CURIS INC	10,000	$15,000	0.0%	$2.80	—	COM	231269101
—	AMERICAN INTL GRO 21 WTS	315	$6,000	0.0%	$19.05	—	*W EXP 01/19/202	026874156