Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	55,519	$6.331M	3.6%	$72.56	+17.2%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	131,831	$5.769M	3.3%	$18.36	—	SPONSORED ADR	874039100
BAC	BANK AMER CORP	192,015	$5.759M	3.3%	$15.93	+63.6%	COM	060505104
INTC	INTEL CORP	88,014	$4.584M	2.6%	$18.95	+111.4%	COM	458140100
WGO	WINNEBAGO INDS INC	94,717	$3.561M	2.0%	$24.90	+85.0%	COM	974637100
NSC	NORFOLK SOUTHERN CORP	23,640	$3.21M	1.8%	$66.06	+85.7%	COM	655844108
—	ISHARES GOLD TRUST	252,070	$3.209M	1.8%	$12.51	—	ISHARES	464285105
TAP	MOLSON COORS BREWING CO	42,556	$3.206M	1.8%	$46.96	+38.1%	CL B	60871R209
JNJ	JOHNSON & JOHNSON	24,609	$3.154M	1.8%	$66.41	+63.2%	COM	478160104
T	AT&T INC	85,358	$3.043M	1.7%	$11.23	+40.8%	COM	00206R102
AAPL	APPLE INC	18,117	$3.04M	1.7%	$21.00	+92.4%	COM	037833100
WY	WEYERHAEUSER CO	85,992	$3.01M	1.7%	$20.99	+23.4%	COM	962166104
—	OWENS ILL INC	130,250	$2.821M	1.6%	$18.87	—	COM NEW	690768403
BXMT	BLACKSTONE MTG TR INC	87,574	$2.752M	1.6%	$28.35	—	COM CL A	09257W100
TRV	TRAVELERS COMPANIES INC	19,333	$2.685M	1.5%	$69.05	+70.3%	COM	89417E109
MSFT	MICROSOFT CORP	27,261	$2.488M	1.4%	$33.02	+155.3%	COM	594918104
ABBV	ABBVIE INC	26,165	$2.477M	1.4%	$39.30	+99.8%	COM	00287Y109
MET	METLIFE INC	52,597	$2.414M	1.4%	$31.50	+17.6%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INC	35,608	$2.331M	1.3%	$76.29	—	COM	931427108
GILD	GILEAD SCIENCES INC	30,807	$2.323M	1.3%	$56.41	+4.4%	COM	375558103
HD	HOME DEPOT INC	12,969	$2.312M	1.3%	$58.77	+163.3%	COM	437076102
MMM	3M CO	10,159	$2.23M	1.3%	$73.40	+104.6%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	46,487	$2.223M	1.3%	$26.73	+23.6%	COM	92343V104
PFE	PFIZER INC	61,633	$2.187M	1.2%	$17.63	+37.5%	COM	717081103
—	DOWDUPONT INC	34,227	$2.181M	1.2%	$69.24	—	COM	26078J100
—	WYNDHAM WORLDWIDE CORP	18,754	$2.146M	1.2%	$73.05	—	COM	98310W108
CMCSA	COMCAST CORP NEW	62,488	$2.135M	1.2%	$24.27	+31.0%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	8,107	$2.133M	1.2%	$189.30	—	TR UNIT	78462F103
BP	BP PLC	52,512	$2.129M	1.2%	$44.83	—	SPONSORED ADR	055622104
VOD	VODAFONE GROUP PLC NEW	73,543	$2.046M	1.2%	$32.84	—	SPONSORED ADR	92857W308
WMT	WALMART INC	22,330	$1.987M	1.1%	$20.30	+39.6%	COM	931142103
XLB	SELECT SECTOR SPDR TR	32,855	$1.871M	1.1%	$46.24	—	SBI MATERIALS	81369Y100
FDX	FEDEX CORP	7,610	$1.827M	1.0%	$113.87	+93.7%	COM	31428X106
—	ANNALY CAP MGMT INC	164,200	$1.713M	1.0%	$10.01	—	COM	035710409
ADBE	ADOBE SYS INC	7,705	$1.665M	0.9%	$66.39	+206.3%	COM	00724F101
—	GENERAL ELECTRIC CO	112,006	$1.51M	0.9%	$26.21	—	COM	369604103
CBRE	CBRE GROUP INC	31,800	$1.502M	0.9%	$24.61	+85.1%	CL A	12504L109
C	CITIGROUP INC	21,711	$1.465M	0.8%	$37.61	+53.2%	COM NEW	172967424
IGSB	ISHARES TR	14,100	$1.464M	0.8%	$105.45	—	1 3 YR CR BD ETF	464288646
CB	CHUBB LIMITED	10,423	$1.426M	0.8%	$99.15	+27.3%	COM	H1467J104
—	TIME WARNER INC	14,888	$1.408M	0.8%	$70.29	—	COM NEW	887317303
GPC	GENUINE PARTS CO	15,610	$1.402M	0.8%	$57.23	+34.3%	COM	372460105
XLV	SELECT SECTOR SPDR TR	16,392	$1.334M	0.8%	$55.53	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	7,676	$1.309M	0.7%	$86.62	+66.7%	COM	031162100
XOM	EXXON MOBIL CORP	17,111	$1.277M	0.7%	$56.34	-1.1%	COM	30231G102
IGM	ISHARES TR	7,100	$1.274M	0.7%	$89.56	—	N AMER TECH ETF	464287549
IBM	INTERNATIONAL BUSINESS MACHS	7,531	$1.155M	0.7%	$105.88	+1.3%	COM	459200101
HON	HONEYWELL INTL INC	7,922	$1.145M	0.6%	$60.82	+93.2%	COM	438516106
—	BLACKROCK TAX MUNICPAL BD TR	50,850	$1.145M	0.6%	$19.95	—	SHS	09248X100
XBFZX	BLACKROCK CALIF MUN INCOME T	87,700	$1.139M	0.6%	$14.13	—	SH BEN INT	09248E102
ORCL	ORACLE CORP	24,857	$1.137M	0.6%	$37.04	+19.5%	COM	68389X105
CSCO	CISCO SYS INC	25,324	$1.086M	0.6%	$16.11	+107.7%	COM	17275R102
VEA	VANGUARD TAX MANAGED INTL FD	23,902	$1.058M	0.6%	$36.56	—	FTSE DEV MKT ETF	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	3,026	$1.034M	0.6%	$262.56	—	UTSER1 S&PDCRP	78467Y107
EWG	ISHARES INC	32,128	$1.029M	0.6%	$31.35	—	MSCI GERMANY ETF	464286806
—	INVESCO SR INCOME TR	233,098	$1.026M	0.6%	$5.03	—	COM	46131H107
QCOM	QUALCOMM INC	18,441	$1.022M	0.6%	$50.21	+3.4%	COM	747525103
EWT	ISHARES INC	26,161	$1.003M	0.6%	$29.36	—	MSCI TAIWAN ETF	46434G772
—	UNITED STATES STL CORP NEW	27,055	$952K	0.5%	$29.51	—	COM	912909108
VWO	VANGUARD INTL EQUITY INDEX F	20,225	$950K	0.5%	$33.49	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	17,911	$939K	0.5%	$34.68	+37.6%	COM	949746101
—	UNITED TECHNOLOGIES CORP	7,259	$913K	0.5%	$113.39	—	COM	913017109
OHI	OMEGA HEALTHCARE INVS INC	32,614	$882K	0.5%	$32.58	—	COM	681936100
IJR	ISHARES TR	11,432	$880K	0.5%	$88.95	—	CORE S&P SCP ETF	464287804
—	APOLLO INVT CORP	163,100	$851K	0.5%	$6.86	—	COM	03761U106
XLU	SELECT SECTOR SPDR TR	16,510	$834K	0.5%	$38.64	—	SBI INT-UTILS	81369Y886
—	BARRICK GOLD CORP	64,403	$802K	0.5%	$10.31	—	COM	067901108
EWJ	ISHARES INC	13,159	$799K	0.5%	$48.83	—	MSCI JPN ETF NEW	46434G822
SLB	SCHLUMBERGER LTD	11,729	$760K	0.4%	$63.24	-11.9%	COM	806857108
IXJ	ISHARES TR	6,790	$756K	0.4%	$86.51	—	GLOB HLTHCRE ETF	464287325
CVS	CVS HEALTH CORP	11,655	$725K	0.4%	$50.47	+10.7%	COM	126650100
—	COHEN & STEERS INFRASTRUCTUR	33,556	$718K	0.4%	$20.63	—	COM	19248A109
MTG	MGIC INVT CORP WIS	54,500	$708K	0.4%	$6.86	+106.3%	COM	552848103
—	CHESAPEAKE ENERGY CORP	14,150	$697K	0.4%	$60.42	—	PFD CONV	165167842
—	THE CENTRAL AND EASTERN EU I	26,429	$677K	0.4%	$29.77	—	COM	153436100
—	L3 TECHNOLOGIES INC	3,200	$666K	0.4%	$165.43	—	COM	502413107
NVO	NOVO-NORDISK A S	13,440	$662K	0.4%	$74.43	—	ADR	670100205
—	ABERDEEN LATIN AMER EQTY FD	23,050	$631K	0.4%	$27.71	—	COM	00306K106
DAL	DELTA AIR LINES INC DEL	11,349	$622K	0.4%	$43.95	+15.4%	COM NEW	247361702
DGT	SPDR SERIES TRUST	7,368	$621K	0.4%	$69.33	—	GLB DOW ETF	78464A706
BA	BOEING CO	1,873	$614K	0.3%	$122.75	+163.0%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	5,375	$610K	0.3%	$51.46	+91.6%	COM	053015103
BSV	VANGUARD BD INDEX FD INC	7,331	$575K	0.3%	$79.72	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	5,189	$571K	0.3%	$46.75	+95.6%	COM	46625H100
EMR	EMERSON ELEC CO	8,129	$555K	0.3%	$48.18	+22.4%	COM	291011104
—	VANECK VECTORS ETF TR	17,747	$550K	0.3%	$32.33	—	HIGH YLD MUN ETF	92189F361
IJK	ISHARES TR	2,504	$547K	0.3%	$166.50	—	S&P MC 400GR ETF	464287606
—	NUVEEN PFD & INCM OPPORTNYS	53,550	$536K	0.3%	$8.88	—	COM	67073B106
NEE	NEXTERA ENERGY INC	3,265	$533K	0.3%	$15.48	+104.7%	COM	65339F101
SYF	SYNCHRONY FINL	15,849	$531K	0.3%	$25.55	+19.4%	COM	87165B103
—	EATON VANCE SR INCOME TR	77,596	$528K	0.3%	$6.85	—	SH BEN INT	27826S103
LGND	LIGAND PHARMACEUTICALS INC	3,145	$519K	0.3%	$61.74	+60.2%	COM NEW	53220K504
FCX	FREEPORT-MCMORAN INC	28,998	$509K	0.3%	$24.37	-30.1%	CL B	35671D857
ZBH	ZIMMER BIOMET HLDGS INC	4,538	$495K	0.3%	$78.29	+39.0%	COM	98956P102
PEP	PEPSICO INC	4,495	$491K	0.3%	$58.09	+53.6%	COM	713448108
IJJ	ISHARES TR	3,099	$479K	0.3%	$118.49	—	S&P MC 400VL ETF	464287705
—	XL GROUP LTD	8,500	$470K	0.3%	$37.29	—	COM	G98294104
ARCB	ARCBEST CORP	14,410	$462K	0.3%	$36.47	-9.6%	COM	03937C105
IXP	ISHARES TR	7,925	$454K	0.3%	$67.82	—	GLOB TELECOM ETF	464287275
—	E TRADE FINANCIAL CORP	8,000	$443K	0.3%	$29.17	—	COM NEW	269246401
—	BANK AMER CORP	340	$438K	0.2%	$1194.12	—	7.25%CNV PFD L	060505682
EWC	ISHARES INC	15,900	$438K	0.2%	$29.09	—	MSCI CDA ETF	464286509
SHY	ISHARES TR	5,200	$435K	0.2%	$84.45	—	1 3 YR TREAS BD	464287457
DIA	SPDR DOW JONES INDL AVRG ETF	1,764	$426K	0.2%	$165.43	—	UT SER 1	78467X109
NEM	NEWMONT MINING CORP	10,802	$422K	0.2%	$14.41	+112.7%	COM	651639106
EFA	ISHARES TR	5,975	$416K	0.2%	$65.58	—	MSCI EAFE ETF	464287465
M	MACYS INC	13,854	$412K	0.2%	$48.46	-44.2%	COM	55616P104
HPE	HEWLETT PACKARD ENTERPRISE C	23,496	$412K	0.2%	$7.02	+89.1%	COM	42824C109
HPQ	HP INC	18,746	$411K	0.2%	$9.55	+81.8%	COM	40434L105
MDT	MEDTRONIC PLC	5,103	$409K	0.2%	$58.31	+15.4%	SHS	G5960L103
TPR	TAPESTRY INC	7,621	$401K	0.2%	$32.95	+20.7%	COM	876030107
KMI	KINDER MORGAN INC DEL	26,382	$397K	0.2%	$19.26	-42.5%	COM	49456B101
META	FACEBOOK INC	2,430	$388K	0.2%	$102.96	+73.2%	CL A	30303M102
—	RYDEX ETF TRUST	3,823	$380K	0.2%	$71.15	—	GUG S&P500 EQ WT	78355W106
—	CENTRAL SECS CORP	13,650	$364K	0.2%	$21.24	—	COM	155123102
—	FRONTIER COMMUNICATIONS CORP	48,581	$360K	0.2%	$10.87	—	COM NEW	35906A306
VNQ	VANGUARD INDEX FDS	4,761	$359K	0.2%	$81.16	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	4,518	$358K	0.2%	$66.88	+1.5%	COM	742718109
MDLZ	MONDELEZ INTL INC	8,539	$356K	0.2%	$25.89	+38.5%	CL A	609207105
—	RAYTHEON CO	1,638	$354K	0.2%	$124.43	—	COM NEW	755111507
—	COVANTA HLDG CORP	23,375	$339K	0.2%	$16.54	—	COM	22282E102
BIV	VANGUARD BD INDEX FD INC	4,087	$334K	0.2%	$83.64	—	INTERMED TERM	921937819
—	TE CONNECTIVITY LTD	3,293	$329K	0.2%	$64.38	—	REG SHS	H84989104
RWX	SPDR INDEX SHS FDS	8,112	$325K	0.2%	$39.63	—	DJ INTL RL ETF	78463X863
IJH	ISHARES TR	1,680	$315K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
—	CBRE CLARION GLOBAL REAL EST	43,000	$314K	0.2%	$7.92	—	COM	12504G100
VOX	VANGUARD WORLD FDS	3,713	$311K	0.2%	$83.74	—	TELCOMM ETF	92204A884
—	SWISS HELVETIA FD INC	25,231	$309K	0.2%	$13.94	—	COM	870875101
PHG	KONINKLIJKE PHILIPS N V	7,783	$298K	0.2%	$29.55	—	NY REG SH NEW	500472303
KHC	KRAFT HEINZ CO	4,715	$294K	0.2%	$47.82	+2.4%	COM	500754106
JCI	JOHNSON CTLS INTL PLC	8,229	$290K	0.2%	$33.21	-4.3%	SHS	G51502105
USB	US BANCORP DEL	5,716	$289K	0.2%	$25.79	+54.8%	COM NEW	902973304
KO	COCA COLA CO	6,536	$284K	0.2%	$26.98	+30.0%	COM	191216100
—	TEXTAINER GROUP HOLDINGS LTD	16,600	$281K	0.2%	$34.81	—	SHS	G8766E109
MRK	MERCK & CO INC	5,058	$275K	0.2%	$34.47	+22.6%	COM	58933Y105
—	ENERGY TRANSFER PARTNERS LP	16,868	$274K	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
TGNA	TEGNA INC	24,100	$274K	0.2%	$15.85	-13.8%	COM	87901J105
WYNN	WYNN RESORTS LTD	1,500	$274K	0.2%	$114.20	+38.8%	COM	983134107
GBDC	GOLUB CAP BDC INC	15,250	$273K	0.2%	$6.06	+40.2%	COM	38173M102
MINT	PIMCO ETF TR	2,672	$271K	0.2%	$101.26	—	ENHAN SHRT MA AC	72201R833
CAJPY	CANON INC	7,350	$268K	0.2%	$32.01	—	SPONSORED ADR	138006309
—	CIMAREX ENERGY CO	2,867	$268K	0.2%	$104.92	—	COM	171798101
—	CELGENE CORP	2,984	$266K	0.2%	$114.11	—	COM	151020104
HSBC	HSBC HLDGS PLC	5,589	$266K	0.2%	$37.58	—	SPON ADR NEW	404280406
—	ANADARKO PETE CORP	4,394	$265K	0.2%	$48.93	—	COM	032511107
VTI	VANGUARD INDEX FDS	1,937	$263K	0.1%	$111.73	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	3,301	$256K	0.1%	$42.35	+32.4%	COM NEW	26441C204
—	CLAYMORE EXCHANGE TRD FD TR	7,400	$252K	0.1%	$27.16	—	GUGG S&P GBL WTR	18383Q507
—	BARNES GROUP INC	4,100	$246K	0.1%	$38.33	—	COM	067806109
ELME	WASHINGTON REAL ESTATE INVT	9,000	$246K	0.1%	$23.36	—	SH BEN INT	939653101
—	NEW IRELAND FUND INC	19,965	$241K	0.1%	$13.27	—	COM	645673104
—	KRATON CORPORATION	5,000	$239K	0.1%	$40.40	—	COM	50077C106
NWL	NEWELL BRANDS INC	9,144	$233K	0.1%	$19.05	+2.9%	COM	651229106
SPGI	S&P GLOBAL INC	1,205	$230K	0.1%	$151.96	+13.4%	COM	78409V104
—	ELLSWORTH GRWTH AND INCOME L	25,157	$230K	0.1%	$8.69	—	COM	289074106
—	FRONTIER COMMUNICATIONS CORP	20,050	$230K	0.1%	$11.10	—	PFD CONV SER-A	35906A207
CARS	CARS COM INC	8,028	$227K	0.1%	$26.86	+9.0%	COM	14575E105
COP	CONOCOPHILLIPS	3,723	$221K	0.1%	$39.65	+10.3%	COM	20825C104
BMRC	BANK OF MARIN BANCORP	3,200	$221K	0.1%	$24.56	+7.8%	COM	063425102
EQT	EQT CORP	4,605	$219K	0.1%	$43.43	-39.0%	COM	26884L109
—	PIMCO INCOME STRATEGY FUND I	20,900	$218K	0.1%	$9.95	—	COM	72201J104
—	ALLIANZGI NFJ DIVID INT & PR	17,200	$218K	0.1%	$12.91	—	COM	01883A107
NTLA	INTELLIA THERAPEUTICS INC	10,000	$211K	0.1%	$13.42	+83.3%	COM	45826J105
—	POWERSHARES QQQ TRUST	1,304	$209K	0.1%	$155.67	—	UNIT SER 1	73935A104
—	TEKLA WORLD HEALTHCARE FD	15,950	$205K	0.1%	$14.36	—	BEN INT SHS	87911L108
CC	CHEMOURS CO	4,198	$204K	0.1%	$34.56	+6.2%	COM	163851108
DXC	DXC TECHNOLOGY CO	2,007	$202K	0.1%	$83.42	0.0%	COM	23355L106
NXDT	NEXPOINT STRATEGIC OPORTUNT	8,739	$201K	0.1%	$21.77	—	COM NEW	65340G205
—	ENERPLUS CORP	13,900	$157K	0.1%	$16.47	—	COM	292766102
—	BLACKROCK RES & COMM STRAT T	16,156	$143K	0.1%	$8.60	—	SHS	09257A108
CLF	CLEVELAND CLIFFS INC	19,327	$134K	0.1%	$7.07	+0.5%	COM	185899101
—	CALAMOS CONV & HIGH INCOME F	11,200	$131K	0.1%	$12.82	—	COM SHS	12811P108
—	PUTMAN HIGH INCOME SEC FUND	14,050	$127K	0.1%	$8.26	—	SHS BEN INT	746779107
—	COHEN & STEERS TOTAL RETURN	10,510	$125K	0.1%	$12.80	—	COM	19247R103
—	PHH CORP	11,880	$124K	0.1%	$23.41	—	COM NEW	693320202
—	CHESAPEAKE ENERGY CORP	30,000	$91,000	0.1%	$5.95	—	COM	165167107
—	NUVEEN CR STRATEGIES INCM FD	10,700	$85,000	0.0%	$7.85	—	COM SHS	67073D102
GNW	GENWORTH FINL INC	27,500	$78,000	0.0%	$3.46	-13.1%	COM CL A	37247D106
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$55,000	0.0%	$5.74	—	COM	003009107
—	CURIS INC	10,000	$7,000	0.0%	$2.80	—	COM	231269101