Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	55,529	$6.952M	3.8%	$72.56	+15.2%	COM	166764100
BAC	BANK AMER CORP	192,015	$5.668M	3.1%	$15.93	+43.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,350	$5.248M	2.8%	$18.36	—	SPONSORED ADR	874039100
WGO	WINNEBAGO INDS INC	93,142	$5.179M	2.8%	$24.54	+104.6%	COM	974637100
INTC	INTEL CORP	89,364	$4.125M	2.2%	$18.95	+92.9%	COM	458140100
TAP	MOLSON COORS BREWING CO	42,454	$3.484M	1.9%	$46.96	+38.9%	CL B	60871R209
JNJ	JOHNSON & JOHNSON	24,629	$3.441M	1.9%	$66.41	+67.1%	COM	478160104
NSC	NORFOLK SOUTHERN CORP	23,715	$3.436M	1.9%	$66.06	+72.5%	COM	655844108
T	AT&T INC	85,894	$3.34M	1.8%	$11.23	+35.8%	COM	00206R102
—	ISHARES GOLD TRUST	250,770	$3.137M	1.7%	$12.51	—	ISHARES	464285105
AAPL	APPLE INC	18,217	$3.083M	1.7%	$21.00	+86.1%	COM	037833100
WY	WEYERHAEUSER CO	86,292	$3.043M	1.6%	$20.99	+22.6%	COM	962166104
BXMT	BLACKSTONE MTG TR INC	87,645	$2.82M	1.5%	$28.35	—	COM CL A	09257W100
MET	METLIFE INC	52,663	$2.663M	1.4%	$31.50	+26.6%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	19,513	$2.647M	1.4%	$69.05	+60.0%	COM	89417E109
—	WALGREENS BOOTS ALLIANCE INC	35,768	$2.597M	1.4%	$76.29	—	COM	931427108
ABBV	ABBVIE INC	26,540	$2.567M	1.4%	$39.30	+70.2%	COM	00287Y109
CMCSA	COMCAST CORP NEW	63,588	$2.547M	1.4%	$24.27	+26.4%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	46,705	$2.472M	1.3%	$26.73	+19.6%	COM	92343V104
HD	HOME DEPOT INC	12,969	$2.458M	1.3%	$58.77	+141.0%	COM	437076102
—	DOWDUPONT INC	34,403	$2.45M	1.3%	$69.24	—	COM	26078J100
MMM	3M CO	10,259	$2.415M	1.3%	$73.40	+97.5%	COM	88579Y101
MSFT	MICROSOFT CORP	27,345	$2.339M	1.3%	$33.02	+127.9%	COM	594918104
VOD	VODAFONE GROUP PLC NEW	70,998	$2.265M	1.2%	$33.02	—	SPONSORED ADR	92857W308
PFE	PFIZER INC	61,813	$2.239M	1.2%	$17.63	+35.0%	COM	717081103
WMT	WAL-MART STORES INC	22,410	$2.213M	1.2%	$20.30	+32.1%	COM	931142103
SPY	SPDR S&P 500 ETF TR	8,177	$2.182M	1.2%	$189.30	—	TR UNIT	78462F103
BP	BP PLC	51,845	$2.179M	1.2%	$44.88	—	SPONSORED ADR	055622104
—	WYNDHAM WORLDWIDE CORP	18,754	$2.173M	1.2%	$73.05	—	COM	98310W108
—	GENERAL ELECTRIC CO	114,897	$2.005M	1.1%	$26.21	—	COM	369604103
XLB	SELECT SECTOR SPDR TR	33,003	$1.998M	1.1%	$46.24	—	SBI MATERIALS	81369Y100
—	ANNALY CAP MGMT INC	167,600	$1.993M	1.1%	$10.01	—	COM	035710409
GILD	GILEAD SCIENCES INC	27,757	$1.989M	1.1%	$56.13	-0.4%	COM	375558103
FDX	FEDEX CORP	7,610	$1.899M	1.0%	$113.87	+74.8%	COM	31428X106
C	CITIGROUP INC	22,536	$1.677M	0.9%	$37.61	+50.1%	COM NEW	172967424
CB	CHUBB LIMITED	10,423	$1.523M	0.8%	$99.15	+30.7%	COM	H1467J104
GPC	GENUINE PARTS CO	15,660	$1.488M	0.8%	$57.23	+26.0%	COM	372460105
—	OWENS ILL INC	66,800	$1.481M	0.8%	$16.22	—	COM NEW	690768403
IGSB	ISHARES TR	14,100	$1.474M	0.8%	$105.45	—	1 3 YR CR BD ETF	464288646
XOM	EXXON MOBIL CORP	17,366	$1.452M	0.8%	$56.34	+1.4%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	17,242	$1.426M	0.8%	$55.53	—	SBI HEALTHCARE	81369Y209
CBRE	CBRE GROUP INC	31,800	$1.377M	0.7%	$24.61	+68.5%	CL A	12504L109
—	TIME WARNER INC	14,888	$1.362M	0.7%	$70.29	—	COM NEW	887317303
ADBE	ADOBE SYS INC	7,705	$1.35M	0.7%	$66.39	+159.1%	COM	00724F101
AMGN	AMGEN INC	7,351	$1.278M	0.7%	$84.07	+64.4%	COM	031162100
HON	HONEYWELL INTL INC	7,972	$1.223M	0.7%	$60.82	+86.4%	COM	438516106
XBFZX	BLACKROCK CALIF MUN INCOME T	88,150	$1.215M	0.7%	$14.13	—	SH BEN INT	09248E102
—	UNITED STATES STL CORP NEW	34,230	$1.205M	0.7%	$29.51	—	COM	912909108
IGM	ISHARES TR	7,100	$1.198M	0.6%	$89.56	—	N AMER TECH ETF	464287549
—	BLACKROCK TAX MUNICPAL BD TR	51,067	$1.184M	0.6%	$19.95	—	SHS	09248X100
QCOM	QUALCOMM INC	18,151	$1.162M	0.6%	$50.18	-2.4%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	7,569	$1.161M	0.6%	$105.88	-3.6%	COM	459200101
ORCL	ORACLE CORP	24,119	$1.14M	0.6%	$36.82	+18.1%	COM	68389X105
WFC	WELLS FARGO CO NEW	17,846	$1.083M	0.6%	$34.68	+30.0%	COM	949746101
VEA	VANGUARD TAX MANAGED INTL FD	23,902	$1.072M	0.6%	$36.56	—	FTSE DEV MKT ETF	921943858
EWG	ISHARES INC	32,128	$1.061M	0.6%	$31.35	—	MSCI GERMANY ETF	464286806
MDY	SPDR S&P MIDCAP 400 ETF TR	3,004	$1.038M	0.6%	$262.56	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO SR INCOME TR	233,884	$1.027M	0.6%	$5.03	—	COM	46131H107
CSCO	CISCO SYS INC	25,354	$971K	0.5%	$16.11	+73.6%	COM	17275R102
EWT	ISHARES INC	26,261	$951K	0.5%	$29.36	—	MSCI TAIWAN ETF	46434G772
OHI	OMEGA HEALTHCARE INVS INC	34,314	$945K	0.5%	$32.58	—	COM	681936100
—	BARRICK GOLD CORP	64,403	$932K	0.5%	$10.31	—	COM	067901108
VWO	VANGUARD INTL EQUITY INDEX F	20,225	$929K	0.5%	$33.49	—	FTSE EMR MKT ETF	922042858
—	UNITED TECHNOLOGIES CORP	7,259	$926K	0.5%	$113.39	—	COM	913017109
—	APOLLO INVT CORP	162,325	$919K	0.5%	$6.86	—	COM	03761U106
XLU	SELECT SECTOR SPDR TR	16,910	$891K	0.5%	$38.64	—	SBI INT-UTILS	81369Y886
CVS	CVS HEALTH CORP	11,655	$845K	0.5%	$50.47	+11.4%	COM	126650100
IJR	ISHARES TR	10,622	$816K	0.4%	$89.87	—	CORE S&P SCP ETF	464287804
—	COHEN & STEERS INFRASTRUCTUR	33,556	$805K	0.4%	$20.63	—	COM	19248A109
SLB	SCHLUMBERGER LTD	11,729	$790K	0.4%	$63.24	-19.0%	COM	806857108
EWJ	ISHARES INC	13,159	$789K	0.4%	$48.83	—	MSCI JPN ETF NEW	46434G822
IXJ	ISHARES TR	6,940	$781K	0.4%	$86.51	—	GLOB HLTHCRE ETF	464287325
MTG	MGIC INVT CORP WIS	54,500	$769K	0.4%	$6.86	+104.9%	COM	552848103
NVO	NOVO-NORDISK A S	13,340	$716K	0.4%	$74.43	—	ADR	670100205
—	CHESAPEAKE ENERGY CORP	14,150	$703K	0.4%	$60.42	—	PFD CONV	165167842
—	L3 TECHNOLOGIES INC	3,500	$692K	0.4%	$165.43	—	COM	502413107
ADP	AUTOMATIC DATA PROCESSING IN	5,625	$659K	0.4%	$51.46	+86.9%	COM	053015103
—	THE CENTRAL AND EASTERN EU I	26,429	$645K	0.3%	$29.77	—	COM	153436100
DAL	DELTA AIR LINES INC DEL	11,349	$636K	0.3%	$43.95	+8.7%	COM NEW	247361702
DGT	SPDR SERIES TRUST	7,368	$630K	0.3%	$69.33	—	GLB DOW ETF	78464A706
—	ABERDEEN LATIN AMER EQTY FD	23,050	$616K	0.3%	$27.71	—	COM	00306K106
CHTR	CHARTER COMMUNICATIONS INC N	1,822	$612K	0.3%	$214.89	+58.1%	CL A	16119P108
BSV	VANGUARD BD INDEX FD INC	7,331	$580K	0.3%	$79.72	—	SHORT TRM BOND	921937827
EMR	EMERSON ELEC CO	8,199	$571K	0.3%	$48.18	+10.6%	COM	291011104
BA	BOEING CO	1,906	$562K	0.3%	$122.75	+109.7%	COM	097023105
JPM	JPMORGAN CHASE & CO	5,189	$555K	0.3%	$46.75	+73.9%	COM	46625H100
—	NUVEEN PFD & INCM OPPORTNYS	53,550	$554K	0.3%	$8.88	—	COM	67073B106
—	VANECK VECTORS ETF TR	17,747	$554K	0.3%	$32.33	—	HIGH YLD MUN ETF	92189F361
ZBH	ZIMMER BIOMET HLDGS INC	4,588	$554K	0.3%	$78.29	+35.1%	COM	98956P102
FCX	FREEPORT-MCMORAN INC	28,998	$550K	0.3%	$24.37	-43.8%	CL B	35671D857
PEP	PEPSICO INC	4,495	$539K	0.3%	$58.09	+53.2%	COM	713448108
ARCB	ARCBEST CORP	14,410	$515K	0.3%	$36.47	-11.8%	COM	03937C105
NEE	NEXTERA ENERGY INC	3,277	$512K	0.3%	$15.48	+103.6%	COM	65339F101
—	EATON VANCE SR INCOME TR	78,143	$509K	0.3%	$6.85	—	SH BEN INT	27826S103
SHY	ISHARES TR	5,956	$499K	0.3%	$84.45	—	1 3 YR TREAS BD	464287457
IJJ	ISHARES TR	3,099	$496K	0.3%	$118.49	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	2,284	$493K	0.3%	$161.50	—	S&P MC 400GR ETF	464287606
SYF	SYNCHRONY FINL	12,649	$488K	0.3%	$24.30	+15.3%	COM	87165B103
IXP	ISHARES TR	7,925	$480K	0.3%	$67.82	—	GLOB TELECOM ETF	464287275
KMI	KINDER MORGAN INC DEL	26,438	$478K	0.3%	$19.26	-40.8%	COM	49456B101
EWC	ISHARES INC	15,900	$471K	0.3%	$29.09	—	MSCI CDA ETF	464286509
MDT	MEDTRONIC PLC	5,556	$449K	0.2%	$58.31	+11.4%	SHS	G5960L103
—	BANK AMER CORP	340	$448K	0.2%	$1194.12	—	7.25%CNV PFD L	060505682
DIA	SPDR DOW JONES INDL AVRG ETF	1,764	$436K	0.2%	$165.43	—	UT SER 1	78467X109
—	COVANTA HLDG CORP	25,625	$433K	0.2%	$16.54	—	COM	22282E102
LGND	LIGAND PHARMACEUTICALS INC	3,145	$431K	0.2%	$61.74	+40.4%	COM NEW	53220K504
META	FACEBOOK INC	2,400	$424K	0.2%	$102.01	+72.1%	CL A	30303M102
—	BARNES GROUP INC	6,600	$418K	0.2%	$38.33	—	COM	067806109
PG	PROCTER AND GAMBLE CO	4,547	$418K	0.2%	$66.88	+8.6%	COM	742718109
NEM	NEWMONT MINING CORP	10,802	$405K	0.2%	$14.41	+102.1%	COM	651639106
—	E TRADE FINANCIAL CORP	8,000	$397K	0.2%	$29.17	—	COM NEW	269246401
HPQ	HP INC	18,807	$395K	0.2%	$9.55	+70.1%	COM	40434L105
VNQ	VANGUARD INDEX FDS	4,761	$395K	0.2%	$81.16	—	REIT ETF	922908553
—	RYDEX ETF TRUST	3,823	$386K	0.2%	$71.15	—	GUG S&P500 EQ WT	78355W106
—	CENTRAL SECS CORP	13,650	$374K	0.2%	$21.24	—	COM	155123102
KHC	KRAFT HEINZ CO	4,687	$364K	0.2%	$47.82	+11.7%	COM	500754106
MDLZ	MONDELEZ INTL INC	8,454	$362K	0.2%	$25.79	+33.7%	CL A	609207105
—	TEXTAINER GROUP HOLDINGS LTD	16,600	$357K	0.2%	$34.81	—	SHS	G8766E109
—	CBRE CLARION GLOBAL REAL EST	44,366	$351K	0.2%	$7.92	—	COM	12504G100
—	CIMAREX ENERGY CO	2,867	$350K	0.2%	$104.92	—	COM	171798101
M	MACYS INC	13,854	$349K	0.2%	$48.46	-54.7%	COM	55616P104
BIV	VANGUARD BD INDEX FD INC	4,087	$343K	0.2%	$83.64	—	INTERMED TERM	921937819
TGNA	TEGNA INC	24,100	$339K	0.2%	$15.85	-17.4%	COM	87901J105
HPE	HEWLETT PACKARD ENTERPRISE C	23,557	$338K	0.2%	$7.02	+57.4%	COM	42824C109
VOX	VANGUARD WORLD FDS	3,713	$338K	0.2%	$83.74	—	TELCOMM ETF	92204A884
TPR	TAPESTRY INC	7,621	$337K	0.2%	$32.95	0.0%	COM	876030107
RWX	SPDR INDEX SHS FDS	8,112	$328K	0.2%	$39.63	—	DJ INTL RL ETF	78463X863
—	FRONTIER COMMUNICATIONS CORP	48,531	$328K	0.2%	$10.87	—	COM NEW	35906A306
GBDC	GOLUB CAP BDC INC	17,850	$325K	0.2%	$6.06	+43.3%	COM	38173M102
—	SWISS HELVETIA FD INC	25,231	$322K	0.2%	$13.94	—	COM	870875101
IJH	ISHARES TR	1,680	$319K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
JCI	JOHNSON CTLS INTL PLC	8,229	$314K	0.2%	$33.21	-2.3%	SHS	G51502105
—	TE CONNECTIVITY LTD	3,293	$313K	0.2%	$64.38	—	REG SHS	H84989104
—	CELGENE CORP	2,984	$311K	0.2%	$114.11	—	COM	151020104
—	RAYTHEON CO	1,638	$308K	0.2%	$124.43	—	COM NEW	755111507
KO	COCA COLA CO	6,686	$307K	0.2%	$26.98	+32.1%	COM	191216100
USB	US BANCORP DEL	5,716	$306K	0.2%	$25.79	+51.4%	COM NEW	902973304
—	ENERGY TRANSFER PARTNERS LP	16,868	$302K	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
—	XL GROUP LTD	8,500	$299K	0.2%	$37.29	—	COM	G98294104
PHG	KONINKLIJKE PHILIPS N V	7,783	$294K	0.2%	$29.55	—	NY REG SH NEW	500472303
HSBC	HSBC HLDGS PLC	5,589	$289K	0.2%	$37.58	—	SPON ADR NEW	404280406
NWL	NEWELL BRANDS INC	9,294	$287K	0.2%	$19.05	+24.5%	COM	651229106
MRK	MERCK & CO INC	5,065	$285K	0.2%	$34.47	+24.7%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	3,359	$283K	0.2%	$42.35	+47.9%	COM NEW	26441C204
ELME	WASHINGTON REAL ESTATE INVT	9,000	$280K	0.2%	$23.36	—	SH BEN INT	939653101
CAJPY	CANON INC	7,350	$275K	0.1%	$32.01	—	SPONSORED ADR	138006309
MINT	PIMCO ETF TR	2,672	$271K	0.1%	$101.26	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	1,937	$266K	0.1%	$111.73	—	TOTAL STK MKT	922908769
—	CLAYMORE EXCHANGE TRD FD TR	7,400	$263K	0.1%	$27.16	—	GUGG S&P GBL WTR	18383Q507
EQT	EQT CORP	4,605	$262K	0.1%	$43.43	-30.3%	COM	26884L109
WYNN	WYNN RESORTS LTD	1,500	$253K	0.1%	$114.20	+23.4%	COM	983134107
—	NEW IRELAND FUND INC	19,965	$250K	0.1%	$13.27	—	COM	645673104
—	KRATON CORPORATION	5,000	$241K	0.1%	$40.40	—	COM	50077C106
—	ELLSWORTH GROWTH & INCOME FD	25,157	$237K	0.1%	$8.69	—	COM	289074106
—	ANADARKO PETE CORP	4,394	$236K	0.1%	$48.93	—	COM	032511107
NXDT	NEXPOINT CR STRATEGIES FD	9,189	$232K	0.1%	$21.77	—	COM NEW	65340G205
CARS	CARS COM INC	8,028	$232K	0.1%	$26.86	-3.7%	COM	14575E105
UNP	UNION PAC CORP	1,725	$231K	0.1%	$89.12	+13.1%	COM	907818108
EFA	ISHARES TR	3,277	$230K	0.1%	$62.25	—	MSCI EAFE ETF	464287465
—	ALLIANZGI NFJ DIVID INT & PR	17,200	$224K	0.1%	$12.91	—	COM	01883A107
BHF	BRIGHTHOUSE FINL INC	3,736	$219K	0.1%	$59.99	-1.4%	COM	10922N103
BMRC	BANK OF MARIN BANCORP	3,200	$218K	0.1%	$24.56	+6.8%	COM	063425102
—	PIMCO INCOME STRATEGY FUND I	20,900	$218K	0.1%	$9.95	—	COM	72201J104
—	TEKLA WORLD HEALTHCARE FD	15,950	$217K	0.1%	$14.36	—	BEN INT SHS	87911L108
CC	CHEMOURS CO	4,305	$216K	0.1%	$34.56	+11.1%	COM	163851108
AIG	AMERICAN INTL GROUP INC	3,601	$215K	0.1%	$45.06	+10.3%	COM NEW	026874784
KMB	KIMBERLY CLARK CORP	1,714	$207K	0.1%	$92.60	-5.4%	COM	494368103
AVY	AVERY DENNISON CORP	1,790	$206K	0.1%	$93.55	0.0%	COM	053611109
SO	SOUTHERN CO	4,243	$204K	0.1%	$29.62	+23.1%	COM	842587107
SPGI	S&P GLOBAL INC	1,205	$204K	0.1%	$151.96	0.0%	COM	78409V104
COP	CONOCOPHILLIPS	3,723	$204K	0.1%	$39.65	0.0%	COM	20825C104
—	POWERSHARES QQQ TRUST	1,304	$203K	0.1%	$155.67	—	UNIT SER 1	73935A104
CWH	CAMPING WORLD HLDGS INC	4,500	$201K	0.1%	$28.94	0.0%	CL A	13462K109
—	TEKLA LIFE SCIENCES INVS	10,163	$199K	0.1%	$24.86	—	SH BEN INT	87911K100
NTLA	INTELLIA THERAPEUTICS INC	10,000	$192K	0.1%	$13.42	+72.0%	COM	45826J105
—	BLACKROCK RES & COMM STRAT T	16,156	$158K	0.1%	$8.60	—	SHS	09257A108
—	CALAMOS CONV & HIGH INCOME F	12,834	$152K	0.1%	$12.82	—	COM SHS	12811P108
CLF	CLEVELAND CLIFFS INC	19,327	$139K	0.1%	$7.07	-10.9%	COM	185899101
—	ENERPLUS CORP	13,941	$136K	0.1%	$16.47	—	COM	292766102
F	FORD MTR CO DEL	10,643	$133K	0.1%	$8.01	0.0%	COM PAR $0.01	345370860
—	COHEN & STEERS TOTAL RETURN	10,346	$132K	0.1%	$12.82	—	COM	19247R103
—	FRONTIER COMMUNICATIONS CORP	12,075	$131K	0.1%	$10.85	—	PFD CONV SER-A	35906A207
—	PUTMAN HIGH INCOME SEC FUND	14,050	$127K	0.1%	$8.26	—	SHS BEN INT	746779107
—	PHH CORP	11,880	$122K	0.1%	$23.41	—	COM NEW	693320202
—	CHESAPEAKE ENERGY CORP	30,000	$119K	0.1%	$5.95	—	COM	165167107
CVE	CENOVUS ENERGY INC	10,111	$92,000	0.0%	$22.44	-62.8%	COM	15135U109
—	NUVEEN CR STRATEGIES INCM FD	10,700	$88,000	0.0%	$7.85	—	COM SHS	67073D102
GNW	GENWORTH FINL INC	27,500	$86,000	0.0%	$3.46	0.0%	COM CL A	37247D106
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$56,000	0.0%	$5.74	—	COM	003009107
—	INOTEK PHARMACEUTICALS CORP	10,000	$26,000	0.0%	$2.00	—	COM	45780V102
—	CURIS INC	10,000	$7,000	0.0%	$2.80	—	COM	231269101
—	AMERICAN INTL GROUP INC	315	$6,000	0.0%	$19.05	—	*W EXP 01/19/202	026874156