Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 55,529 | $6.952M | 3.8% | $125.20 * | $72.56 | +22.2% | COM | 166764100 |
| BAC | BANK AMER CORP | 192,015 | $5.668M | 3.1% | $29.52 * | $15.93 | +53.6% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,350 | $5.248M | 2.8% | $39.65 | $18.71 | +111.9% | SPONSORED ADR | 874039100 |
| WGO | WINNEBAGO INDS INC | 93,142 | $5.179M | 2.8% | $55.60 | $24.54 | +126.5% | COM | 974637100 |
| INTC | INTEL CORP | 89,364 | $4.125M | 2.2% | $46.16 * | $18.95 | +104.5% | COM | 458140100 |
| TAP | MOLSON COORS BREWING CO | 42,454 | $3.484M | 1.9% | $82.07 * | $46.96 | +41.5% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 24,629 | $3.441M | 1.9% | $139.71 * | $66.41 | +68.3% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 23,715 | $3.436M | 1.9% | $144.89 * | $66.06 | +86.5% | COM | 655844108 |
| T | AT&T INC | 85,894 | $3.34M | 1.8% | $38.89 * | $11.23 | +46.2% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 250,770 | $3.137M | 1.7% | $12.51 | $12.51 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 18,217 | $3.083M | 1.7% | $169.24 * | $21.00 | +88.7% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 86,292 | $3.043M | 1.6% | $35.26 * | $20.99 | +22.9% | COM | 962166104 |
| BXMT | BLACKSTONE MTG TR INC | 87,645 | $2.82M | 1.5% | $32.18 | $28.35 | — | COM CL A | 09257W100 |
| MET | METLIFE INC | 52,663 | $2.663M | 1.4% | $50.57 * | $31.50 | +21.9% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 19,513 | $2.647M | 1.4% | $135.65 * | $69.05 | +65.2% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,768 | $2.597M | 1.4% | $72.61 | $76.29 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 26,540 | $2.567M | 1.4% | $96.72 * | $39.30 | +74.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 63,588 | $2.547M | 1.4% | $40.05 * | $24.27 | +34.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,705 | $2.472M | 1.3% | $52.93 * | $26.73 | +28.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 12,969 | $2.458M | 1.3% | $189.53 * | $58.77 | +165.5% | COM | 437076102 |
| — | DOWDUPONT INC | 34,403 | $2.45M | 1.3% | $71.21 | $69.24 | — | COM | 26078J100 |
| MMM | 3M CO | 10,259 | $2.415M | 1.3% | $235.40 * | $73.40 | +102.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 27,345 | $2.339M | 1.3% | $85.54 * | $33.02 | +138.3% | COM | 594918104 |
| VOD | VODAFONE GROUP PLC NEW | 70,998 | $2.265M | 1.2% | $31.90 | $34.22 | -6.8% | SPONSORED ADR | 92857W308 |
| PFE | PFIZER INC | 61,813 | $2.239M | 1.2% | $36.22 * | $17.63 | +36.6% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 22,410 | $2.213M | 1.2% | $98.75 * | $20.30 | +42.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 8,177 | $2.182M | 1.2% | $266.85 | $183.25 | +45.6% | TR UNIT | 78462F103 |
| BP | BP PLC | 51,845 | $2.179M | 1.2% | $42.03 | $44.15 | -4.8% | SPONSORED ADR | 055622104 |
| — | WYNDHAM WORLDWIDE CORP | 18,754 | $2.173M | 1.2% | $115.87 | $73.05 | — | COM | 98310W108 |
| — | GENERAL ELECTRIC CO | 114,897 | $2.005M | 1.1% | $17.45 | $26.21 | — | COM | 369604103 |
| XLB | SELECT SECTOR SPDR TR | 33,003 | $1.998M | 1.1% | $60.54 * | $21.99 | +37.6% | SBI MATERIALS | 81369Y100 |
| — | ANNALY CAP MGMT INC | 167,600 | $1.993M | 1.1% | $11.89 | $10.01 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC | 27,757 | $1.989M | 1.1% | $71.66 * | $56.13 | -5.5% | COM | 375558103 |
| FDX | FEDEX CORP | 7,610 | $1.899M | 1.0% | $249.54 * | $113.87 | +91.0% | COM | 31428X106 |
| C | CITIGROUP INC | 22,536 | $1.677M | 0.9% | $74.41 * | $37.61 | +51.3% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 10,423 | $1.523M | 0.8% | $146.12 * | $99.15 | +28.4% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 15,660 | $1.488M | 0.8% | $95.02 * | $57.23 | +31.7% | COM | 372460105 |
| — | OWENS ILL INC | 66,800 | $1.481M | 0.8% | $22.17 | $16.22 | — | COM NEW | 690768403 |
| IGSB | ISHARES TR | 14,100 | $1.474M | 0.8% | $104.54 * | $52.68 | -0.8% | 1 3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 17,366 | $1.452M | 0.8% | $83.61 * | $56.34 | +3.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 17,242 | $1.426M | 0.8% | $82.71 | $53.58 | +54.3% | SBI HEALTHCARE | 81369Y209 |
| CBRE | CBRE GROUP INC | 31,800 | $1.377M | 0.7% | $43.30 | $24.61 | +76.0% | CL A | 12504L109 |
| — | TIME WARNER INC | 14,888 | $1.362M | 0.7% | $91.48 | $70.29 | — | COM NEW | 887317303 |
| ADBE | ADOBE SYS INC | 7,705 | $1.35M | 0.7% | $175.21 | $66.39 | +164.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 7,351 | $1.278M | 0.7% | $173.85 * | $84.07 | +62.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 7,972 | $1.223M | 0.7% | $153.41 * | $60.82 | +93.0% | COM | 438516106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 88,150 | $1.215M | 0.7% | $13.78 | $14.13 | — | SH BEN INT | 09248E102 |
| — | UNITED STATES STL CORP NEW | 34,230 | $1.205M | 0.7% | $35.20 | $29.51 | — | COM | 912909108 |
| IGM | ISHARES TR | 7,100 | $1.198M | 0.6% | $168.73 * | $14.02 | +100.7% | N AMER TECH ETF | 464287549 |
| — | BLACKROCK TAX MUNICPAL BD TR | 51,067 | $1.184M | 0.6% | $23.19 | $19.95 | — | SHS | 09248X100 |
| QCOM | QUALCOMM INC | 18,151 | $1.162M | 0.6% | $64.02 * | $50.18 | +3.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,569 | $1.161M | 0.6% | $153.39 * | $105.88 | -2.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 24,119 | $1.14M | 0.6% | $47.27 * | $36.82 | +13.9% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 17,846 | $1.083M | 0.6% | $60.69 * | $34.68 | +40.0% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,902 | $1.072M | 0.6% | $44.85 | $36.88 | +21.6% | FTSE DEV MKT ETF | 921943858 |
| EWG | ISHARES INC | 32,128 | $1.061M | 0.6% | $33.02 | $29.37 | +12.4% | MSCI GERMANY ETF | 464286806 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,004 | $1.038M | 0.6% | $345.54 | $252.81 | +36.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO SR INCOME TR | 233,884 | $1.027M | 0.6% | $4.39 | $5.03 | — | COM | 46131H107 |
| CSCO | CISCO SYS INC | 25,354 | $971K | 0.5% | $38.30 * | $16.11 | +86.2% | COM | 17275R102 |
| EWT | ISHARES INC | 26,261 | $951K | 0.5% | $36.21 | $30.76 | +17.7% | MSCI TAIWAN ETF | 46434G772 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,314 | $945K | 0.5% | $27.54 | $32.58 | — | COM | 681936100 |
| — | BARRICK GOLD CORP | 64,403 | $932K | 0.5% | $14.47 | $10.31 | — | COM | 067901108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,225 | $929K | 0.5% | $45.93 | $33.89 | +35.5% | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 7,259 | $926K | 0.5% | $127.57 | $113.39 | — | COM | 913017109 |
| — | APOLLO INVT CORP | 162,325 | $919K | 0.5% | $5.66 | $6.86 | — | COM | 03761U106 |
| XLU | SELECT SECTOR SPDR TR | 16,910 | $891K | 0.5% | $52.69 * | $19.48 | +35.2% | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 11,655 | $845K | 0.5% | $72.50 * | $50.47 | +11.3% | COM | 126650100 |
| IJR | ISHARES TR | 10,622 | $816K | 0.4% | $76.82 | $62.26 | +23.4% | CORE S&P SCP ETF | 464287804 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,556 | $805K | 0.4% | $23.99 | $20.63 | — | COM | 19248A109 |
| SLB | SCHLUMBERGER LTD | 11,729 | $790K | 0.4% | $67.35 * | $63.24 | -15.3% | COM | 806857108 |
| EWJ | ISHARES INC | 13,159 | $789K | 0.4% | $59.96 | $49.93 | +20.0% | MSCI JPN ETF NEW | 46434G822 |
| IXJ | ISHARES TR | 6,940 | $781K | 0.4% | $112.54 * | $41.79 | +34.6% | GLOB HLTHCRE ETF | 464287325 |
| MTG | MGIC INVT CORP WIS | 54,500 | $769K | 0.4% | $14.11 | $6.86 | +105.6% | COM | 552848103 |
| NVO | NOVO-NORDISK A S | 13,340 | $716K | 0.4% | $53.67 | $36.20 | +48.3% | ADR | 670100205 |
| — | CHESAPEAKE ENERGY CORP | 14,150 | $703K | 0.4% | $49.68 | $60.42 | — | PFD CONV | 165167842 |
| — | L3 TECHNOLOGIES INC | 3,500 | $692K | 0.4% | $197.71 | $165.43 | — | COM | 502413107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,625 | $659K | 0.4% | $117.16 * | $51.46 | +92.3% | COM | 053015103 |
| — | THE CENTRAL AND EASTERN EU I | 26,429 | $645K | 0.3% | $24.41 | $29.77 | — | COM | 153436100 |
| DAL | DELTA AIR LINES INC DEL | 11,349 | $636K | 0.3% | $56.04 * | $43.95 | +16.9% | COM NEW | 247361702 |
| DGT | SPDR SERIES TRUST | 7,368 | $630K | 0.3% | $85.50 | $67.66 | +26.3% | GLB DOW ETF | 78464A706 |
| — | ABERDEEN LATIN AMER EQTY FD | 23,050 | $616K | 0.3% | $26.72 | $27.71 | — | COM | 00306K106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,822 | $612K | 0.3% | $335.89 | $214.89 | +56.3% | CL A | 16119P108 |
| BSV | VANGUARD BD INDEX FD INC | 7,331 | $580K | 0.3% | $79.12 | $80.03 | -1.2% | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 8,199 | $571K | 0.3% | $69.64 * | $48.18 | +19.4% | COM | 291011104 |
| BA | BOEING CO | 1,906 | $562K | 0.3% | $294.86 * | $122.75 | +129.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 5,189 | $555K | 0.3% | $106.96 * | $46.75 | +83.8% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,588 | $554K | 0.3% | $120.75 * | $78.29 | +40.3% | COM | 98956P102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 53,550 | $554K | 0.3% | $10.35 | $8.88 | — | COM | 67073B106 |
| — | VANECK VECTORS ETF TR | 17,747 | $554K | 0.3% | $31.22 | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| FCX | FREEPORT-MCMORAN INC | 28,998 | $550K | 0.3% | $18.97 * | $24.37 | -29.4% | CL B | 35671D857 |
| PEP | PEPSICO INC | 4,495 | $539K | 0.3% | $119.91 * | $58.09 | +61.6% | COM | 713448108 |
| ARCB | ARCBEST CORP | 14,410 | $515K | 0.3% | $35.74 * | $36.47 | -7.4% | COM | 03937C105 |
| NEE | NEXTERA ENERGY INC | 3,277 | $512K | 0.3% | $156.24 * | $15.48 | +106.7% | COM | 65339F101 |
| — | EATON VANCE SR INCOME TR | 78,143 | $509K | 0.3% | $6.51 | $6.85 | — | SH BEN INT | 27826S103 |
| SHY | ISHARES TR | 5,956 | $499K | 0.3% | $83.78 | $84.46 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| IJJ | ISHARES TR | 3,099 | $496K | 0.3% | $160.05 * | $59.73 | +34.0% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 2,284 | $493K | 0.3% | $215.85 * | $40.35 | +33.7% | S&P MC 400GR ETF | 464287606 |
| SYF | SYNCHRONY FINL | 12,649 | $488K | 0.3% | $38.58 * | $24.30 | +30.3% | COM | 87165B103 |
| IXP | ISHARES TR | 7,925 | $480K | 0.3% | $60.57 | $66.88 | -9.5% | GLOB TELECOM ETF | 464287275 |
| KMI | KINDER MORGAN INC DEL | 26,438 | $478K | 0.3% | $18.08 * | $19.26 | -40.3% | COM | 49456B101 |
| EWC | ISHARES INC | 15,900 | $471K | 0.3% | $29.62 | $28.87 | +2.7% | MSCI CDA ETF | 464286509 |
| MDT | MEDTRONIC PLC | 5,556 | $449K | 0.2% | $80.81 * | $58.31 | +13.0% | SHS | G5960L103 |
| — | BANK AMER CORP | 340 | $448K | 0.2% | $1317.65 | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,764 | $436K | 0.2% | $247.17 | $157.14 | +57.4% | UT SER 1 | 78467X109 |
| — | COVANTA HLDG CORP | 25,625 | $433K | 0.2% | $16.90 | $16.54 | — | COM | 22282E102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,145 | $431K | 0.2% | $137.04 * | $61.74 | +38.4% | COM NEW | 53220K504 |
| META | FACEBOOK INC | 2,400 | $424K | 0.2% | $176.67 | $102.01 | +71.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,547 | $418K | 0.2% | $91.93 * | $66.88 | +11.2% | COM | 742718109 |
| — | BARNES GROUP INC | 6,600 | $418K | 0.2% | $63.33 | $38.33 | — | COM | 067806109 |
| NEM | NEWMONT MINING CORP | 10,802 | $405K | 0.2% | $37.49 * | $14.41 | +106.5% | COM | 651639106 |
| — | E TRADE FINANCIAL CORP | 8,000 | $397K | 0.2% | $49.63 | $29.17 | — | COM NEW | 269246401 |
| VNQ | VANGUARD INDEX FDS | 4,761 | $395K | 0.2% | $82.97 | $79.94 | +3.8% | REIT ETF | 922908553 |
| HPQ | HP INC | 18,807 | $395K | 0.2% | $21.00 * | $9.55 | +68.9% | COM | 40434L105 |
| — | RYDEX ETF TRUST | 3,823 | $386K | 0.2% | $100.97 | $71.15 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CENTRAL SECS CORP | 13,650 | $374K | 0.2% | $27.40 | $21.24 | — | COM | 155123102 |
| KHC | KRAFT HEINZ CO | 4,687 | $364K | 0.2% | $77.66 * | $47.82 | +11.0% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 8,454 | $362K | 0.2% | $42.82 * | $25.79 | +37.0% | CL A | 609207105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,600 | $357K | 0.2% | $21.51 | $34.81 | — | SHS | G8766E109 |
| — | CBRE CLARION GLOBAL REAL EST | 44,366 | $351K | 0.2% | $7.91 | $7.92 | — | COM | 12504G100 |
| — | CIMAREX ENERGY CO | 2,867 | $350K | 0.2% | $122.08 | $104.92 | — | COM | 171798101 |
| M | MACYS INC | 13,854 | $349K | 0.2% | $25.19 | $48.46 | -48.0% | COM | 55616P104 |
| BIV | VANGUARD BD INDEX FD INC | 4,087 | $343K | 0.2% | $83.92 | $84.27 | -0.5% | INTERMED TERM | 921937819 |
| TGNA | TEGNA INC | 24,100 | $339K | 0.2% | $14.07 * | $15.85 | -17.4% | COM | 87901J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,557 | $338K | 0.2% | $14.35 * | $7.02 | +59.7% | COM | 42824C109 |
| VOX | VANGUARD WORLD FDS | 3,713 | $338K | 0.2% | $91.03 | $83.92 | +8.6% | TELCOMM ETF | 92204A884 |
| TPR | TAPESTRY INC | 7,621 | $337K | 0.2% | $44.22 * | $32.95 | +7.9% | COM | 876030107 |
| RWX | SPDR INDEX SHS FDS | 8,112 | $328K | 0.2% | $40.43 | $39.92 | +1.4% | DJ INTL RL ETF | 78463X863 |
| — | FRONTIER COMMUNICATIONS CORP | 48,531 | $328K | 0.2% | $6.76 | $10.87 | — | COM NEW | 35906A306 |
| GBDC | GOLUB CAP BDC INC | 17,850 | $325K | 0.2% | $18.21 * | $6.06 | +40.4% | COM | 38173M102 |
| — | SWISS HELVETIA FD INC | 25,231 | $322K | 0.2% | $12.76 | $13.94 | — | COM | 870875101 |
| IJH | ISHARES TR | 1,680 | $319K | 0.2% | $189.88 * | $25.81 | +47.0% | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 8,229 | $314K | 0.2% | $38.16 * | $33.21 | -4.1% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 3,293 | $313K | 0.2% | $95.05 | $64.38 | — | REG SHS | H84989104 |
| — | CELGENE CORP | 2,984 | $311K | 0.2% | $104.22 | $114.11 | — | COM | 151020104 |
| — | RAYTHEON CO | 1,638 | $308K | 0.2% | $188.03 | $124.43 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 6,686 | $307K | 0.2% | $45.92 * | $26.98 | +32.5% | COM | 191216100 |
| USB | US BANCORP DEL | 5,716 | $306K | 0.2% | $53.53 * | $25.79 | +51.6% | COM NEW | 902973304 |
| — | ENERGY TRANSFER PARTNERS LP | 16,868 | $302K | 0.2% | $17.90 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | XL GROUP LTD | 8,500 | $299K | 0.2% | $35.18 | $37.29 | — | COM | G98294104 |
| PHG | KONINKLIJKE PHILIPS N V | 7,783 | $294K | 0.2% | $37.77 | $27.65 | +36.7% | NY REG SH NEW | 500472303 |
| HSBC | HSBC HLDGS PLC | 5,589 | $289K | 0.2% | $51.71 | $34.93 | +47.8% | SPON ADR NEW | 404280406 |
| NWL | NEWELL BRANDS INC | 9,294 | $287K | 0.2% | $30.88 * | $19.05 | +12.2% | COM | 651229106 |
| MRK | MERCK & CO INC | 5,065 | $285K | 0.2% | $56.27 * | $34.47 | +21.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 3,359 | $283K | 0.2% | $84.25 * | $42.35 | +43.2% | COM NEW | 26441C204 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,000 | $280K | 0.2% | $31.11 | $23.36 | — | SH BEN INT | 939653101 |
| CAJPY | CANON INC | 7,350 | $275K | 0.1% | $37.41 | $32.01 | +16.9% | SPONSORED ADR | 138006309 |
| MINT | PIMCO ETF TR | 2,672 | $271K | 0.1% | $101.42 | $101.45 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 1,937 | $266K | 0.1% | $137.33 | $111.01 | +23.6% | TOTAL STK MKT | 922908769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,400 | $263K | 0.1% | $35.54 | $27.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| EQT | EQT CORP | 4,605 | $262K | 0.1% | $56.89 * | $43.43 | -34.1% | COM | 26884L109 |
| WYNN | WYNN RESORTS LTD | 1,500 | $253K | 0.1% | $168.67 * | $114.20 | +35.1% | COM | 983134107 |
| — | NEW IRELAND FUND INC | 19,965 | $250K | 0.1% | $12.52 | $13.27 | — | COM | 645673104 |
| — | KRATON CORPORATION | 5,000 | $241K | 0.1% | $48.20 | $40.40 | — | COM | 50077C106 |
| — | ELLSWORTH GROWTH & INCOME FD | 25,157 | $237K | 0.1% | $9.42 | $8.69 | — | COM | 289074106 |
| — | ANADARKO PETE CORP | 4,394 | $236K | 0.1% | $53.71 | $48.93 | — | COM | 032511107 |
| NXDT | NEXPOINT CR STRATEGIES FD | 9,189 | $232K | 0.1% | $25.25 | $21.77 | — | COM NEW | 65340G205 |
| CARS | CARS COM INC | 8,028 | $232K | 0.1% | $28.90 | $26.86 | +7.4% | COM | 14575E105 |
| UNP | UNION PAC CORP | 1,725 | $231K | 0.1% | $133.91 * | $89.12 | +26.2% | COM | 907818108 |
| EFA | ISHARES TR | 3,277 | $230K | 0.1% | $70.19 | $60.45 | +16.3% | MSCI EAFE ETF | 464287465 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,200 | $224K | 0.1% | $13.02 | $12.91 | — | COM | 01883A107 |
| BHF | BRIGHTHOUSE FINL INC | 3,736 | $219K | 0.1% | $58.62 | $59.99 | -2.3% | COM | 10922N103 |
| BMRC | BANK OF MARIN BANCORP | 3,200 | $218K | 0.1% | $68.13 * | $24.56 | +5.4% | COM | 063425102 |
| — | PIMCO INCOME STRATEGY FUND I | 20,900 | $218K | 0.1% | $10.43 | $9.95 | — | COM | 72201J104 |
| — | TEKLA WORLD HEALTHCARE FD | 15,950 | $217K | 0.1% | $13.61 | $14.36 | — | BEN INT SHS | 87911L108 |
| CC | CHEMOURS CO | 4,305 | $216K | 0.1% | $50.17 * | $34.56 | +6.2% | COM | 163851108 |
| AIG | AMERICAN INTL GROUP INC | 3,601 | $215K | 0.1% | $59.71 * | $45.06 | +7.4% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 1,714 | $207K | 0.1% | $120.77 * | $92.60 | -1.5% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 1,790 | $206K | 0.1% | $115.08 * | $93.55 | +6.6% | COM | 053611109 |
| SO | SOUTHERN CO | 4,243 | $204K | 0.1% | $48.08 * | $29.62 | +16.9% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 3,723 | $204K | 0.1% | $54.79 * | $39.65 | +6.8% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 1,205 | $204K | 0.1% | $169.29 * | $151.96 | +3.9% | COM | 78409V104 |
| — | POWERSHARES QQQ TRUST | 1,304 | $203K | 0.1% | $155.67 | $155.67 | — | UNIT SER 1 | 73935A104 |
| CWH | CAMPING WORLD HLDGS INC | 4,500 | $201K | 0.1% | $44.67 * | $28.94 | +3.3% | CL A | 13462K109 |
| — | TEKLA LIFE SCIENCES INVS | 10,163 | $199K | 0.1% | $19.58 | $24.86 | — | SH BEN INT | 87911K100 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $192K | 0.1% | $19.20 | $13.42 | +43.2% | COM | 45826J105 |
| — | BLACKROCK RES & COMM STRAT T | 16,156 | $158K | 0.1% | $9.78 | $8.60 | — | SHS | 09257A108 |
| — | CALAMOS CONV & HIGH INCOME F | 12,834 | $152K | 0.1% | $11.84 | $12.82 | — | COM SHS | 12811P108 |
| CLF | CLEVELAND CLIFFS INC | 19,327 | $139K | 0.1% | $7.19 * | $7.07 | -3.5% | COM | 185899101 |
| — | ENERPLUS CORP | 13,941 | $136K | 0.1% | $9.76 | $16.47 | — | COM | 292766102 |
| F | FORD MTR CO DEL | 10,643 | $133K | 0.1% | $12.50 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| — | COHEN & STEERS TOTAL RETURN | 10,346 | $132K | 0.1% | $12.76 | $12.82 | — | COM | 19247R103 |
| — | FRONTIER COMMUNICATIONS CORP | 12,075 | $131K | 0.1% | $10.85 | $10.85 | — | PFD CONV SER-A | 35906A207 |
| — | PUTMAN HIGH INCOME SEC FUND | 14,050 | $127K | 0.1% | $9.04 | $8.26 | — | SHS BEN INT | 746779107 |
| — | PHH CORP | 11,880 | $122K | 0.1% | $10.27 | $23.41 | — | COM NEW | 693320202 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $119K | 0.1% | $3.97 | $5.95 | — | COM | 165167107 |
| CVE | CENOVUS ENERGY INC | 10,111 | $92,000 | 0.0% | $9.10 * | $22.44 | -64.9% | COM | 15135U109 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,700 | $88,000 | 0.0% | $8.22 | $7.85 | — | COM SHS | 67073D102 |
| GNW | GENWORTH FINL INC | 27,500 | $86,000 | 0.0% | $3.13 | $3.46 | -10.0% | COM CL A | 37247D106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $56,000 | 0.0% | $4.87 | $5.74 | — | COM | 003009107 |
| — | INOTEK PHARMACEUTICALS CORP | 10,000 | $26,000 | 0.0% | $2.60 | $2.00 | — | COM | 45780V102 |
| — | CURIS INC | 10,000 | $7,000 | 0.0% | $0.70 | $2.80 | — | COM | 231269101 |
| — | AMERICAN INTL GROUP INC | 315 | $6,000 | 0.0% | $19.05 | $19.05 | — | *W EXP 01/19/202 | 026874156 |