Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	55,519	$7.019M	4.0%	$72.56	+22.9%	COM	166764100
BAC	BANK AMER CORP	191,348	$5.394M	3.0%	$15.93	+56.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	130,556	$4.773M	2.7%	$18.36	—	SPONSORED ADR	874039100
INTC	INTEL CORP	87,064	$4.328M	2.4%	$18.95	+137.7%	COM	458140100
WGO	WINNEBAGO INDS INC	97,817	$3.971M	2.2%	$25.32	+50.7%	COM	974637100
NSC	NORFOLK SOUTHERN CORP	23,465	$3.54M	2.0%	$66.06	+89.6%	COM	655844108
T	AT&T INC	106,543	$3.421M	1.9%	$11.89	+22.3%	COM	00206R102
AAPL	APPLE INC	17,917	$3.317M	1.9%	$21.00	+103.5%	COM	037833100
WY	WEYERHAEUSER CO	85,192	$3.106M	1.8%	$20.99	+28.9%	COM	962166104
—	ISHARES GOLD TRUST	256,570	$3.084M	1.7%	$12.50	—	ISHARES	464285105
JNJ	JOHNSON & JOHNSON	24,539	$2.978M	1.7%	$66.41	+51.6%	COM	478160104
TAP	MOLSON COORS BREWING CO	43,498	$2.96M	1.7%	$47.12	+15.3%	CL B	60871R209
BXMT	BLACKSTONE MTG TR INC	86,853	$2.73M	1.5%	$28.35	—	COM CL A	09257W100
MSFT	MICROSOFT CORP	27,011	$2.664M	1.5%	$33.02	+171.8%	COM	594918104
HD	HOME DEPOT INC	12,969	$2.53M	1.4%	$58.77	+163.7%	COM	437076102
ABBV	ABBVIE INC	26,095	$2.418M	1.4%	$39.30	+79.4%	COM	00287Y109
BP	BP PLC	52,212	$2.384M	1.3%	$44.83	—	SPONSORED ADR	055622104
TRV	TRAVELERS COMPANIES INC	19,283	$2.359M	1.3%	$69.05	+60.6%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	46,306	$2.33M	1.3%	$26.73	+20.5%	COM	92343V104
MET	METLIFE INC	52,297	$2.28M	1.3%	$31.50	+14.0%	COM	59156R108
PFE	PFIZER INC	61,502	$2.231M	1.3%	$17.63	+37.9%	COM	717081103
—	DOWDUPONT INC	33,271	$2.193M	1.2%	$69.24	—	COM	26078J100
GILD	GILEAD SCIENCES INC	30,857	$2.186M	1.2%	$56.41	-6.5%	COM	375558103
—	OWENS ILL INC	129,350	$2.174M	1.2%	$18.87	—	COM NEW	690768403
SPY	SPDR S&P 500 ETF TR	7,906	$2.145M	1.2%	$189.30	—	TR UNIT	78462F103
—	WALGREENS BOOTS ALLIANCE INC	35,496	$2.13M	1.2%	$76.29	—	COM	931427108
CMCSA	COMCAST CORP NEW	62,488	$2.05M	1.2%	$24.27	+10.6%	CL A	20030N101
MMM	3M CO	10,159	$1.998M	1.1%	$73.40	+77.3%	COM	88579Y101
WMT	WALMART INC	22,330	$1.913M	1.1%	$20.30	+24.4%	COM	931142103
XLB	SELECT SECTOR SPDR TR	32,757	$1.902M	1.1%	$46.24	—	SBI MATERIALS	81369Y100
ADBE	ADOBE SYS INC	7,675	$1.871M	1.1%	$66.39	+256.3%	COM	00724F101
VOD	VODAFONE GROUP PLC NEW	74,943	$1.822M	1.0%	$32.68	—	SPONSORED ADR	92857W308
FDX	FEDEX CORP	7,610	$1.728M	1.0%	$113.87	+90.1%	COM	31428X106
—	ANNALY CAP MGMT INC	164,700	$1.695M	1.0%	$10.01	—	COM	035710409
—	GENERAL ELECTRIC CO	118,076	$1.607M	0.9%	$25.56	—	COM	369604103
CBRE	CBRE GROUP INC	31,600	$1.509M	0.9%	$24.61	+92.2%	CL A	12504L109
IGSB	ISHARES TR	14,100	$1.462M	0.8%	$105.45	—	1 3 YR CR BD ETF	464288646
AMGN	AMGEN INC	7,876	$1.454M	0.8%	$87.98	+59.4%	COM	031162100
C	CITIGROUP INC	21,711	$1.453M	0.8%	$37.61	+41.0%	COM NEW	172967424
GPC	GENUINE PARTS CO	15,610	$1.433M	0.8%	$57.23	+27.8%	COM	372460105
XOM	EXXON MOBIL CORP	17,116	$1.416M	0.8%	$56.34	-0.4%	COM	30231G102
IGM	ISHARES TR	7,100	$1.37M	0.8%	$89.56	—	N AMER TECH ETF	464287549
XLV	SELECT SECTOR SPDR TR	16,392	$1.368M	0.8%	$55.53	—	SBI HEALTHCARE	81369Y209
CB	CHUBB LIMITED	10,423	$1.324M	0.7%	$99.15	+17.4%	COM	H1467J104
ORCL	ORACLE CORP	27,801	$1.225M	0.7%	$37.48	+9.8%	COM	68389X105
HON	HONEYWELL INTL INC	7,922	$1.141M	0.6%	$60.82	+86.7%	COM	438516106
XBFZX	BLACKROCK CALIF MUN INCOME T	86,200	$1.123M	0.6%	$14.13	—	SH BEN INT	09248E102
—	BLACKROCK TAX MUNICPAL BD TR	49,850	$1.102M	0.6%	$19.95	—	SHS	09248X100
WH	WYNDHAM HOTELS & RESORTS INC	18,609	$1.095M	0.6%	$60.97	0.0%	COM	98311A105
CSCO	CISCO SYS INC	25,324	$1.09M	0.6%	$16.11	+115.7%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,027	$1.075M	0.6%	$262.56	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	18,751	$1.052M	0.6%	$50.14	-8.4%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	7,416	$1.036M	0.6%	$105.88	-5.6%	COM	459200101
VEA	VANGUARD TAX MANAGED INTL FD	23,677	$1.016M	0.6%	$36.56	—	FTSE DEV MKT ETF	921943858
—	INVESCO SR INCOME TR	233,127	$998K	0.6%	$5.03	—	COM	46131H107
WFC	WELLS FARGO CO NEW	17,911	$993K	0.6%	$34.68	+25.0%	COM	949746101
OHI	OMEGA HEALTHCARE INVS INC	31,914	$989K	0.6%	$32.58	—	COM	681936100
IJR	ISHARES TR	11,432	$954K	0.5%	$88.95	—	CORE S&P SCP ETF	464287804
EWG	ISHARES INC	31,628	$948K	0.5%	$31.35	—	MSCI GERMANY ETF	464286806
EWT	ISHARES INC	26,161	$942K	0.5%	$29.36	—	MSCI TAIWAN ETF	46434G772
—	UNITED STATES STL CORP NEW	27,055	$940K	0.5%	$29.51	—	COM	912909108
—	UNITED TECHNOLOGIES CORP	7,259	$908K	0.5%	$113.39	—	COM	913017109
—	APOLLO INVT CORP	162,100	$903K	0.5%	$6.86	—	COM	03761U106
VWO	VANGUARD INTL EQUITY INDEX F	20,225	$853K	0.5%	$33.49	—	FTSE EMR MKT ETF	922042858
—	BARRICK GOLD CORP	64,403	$846K	0.5%	$10.31	—	COM	067901108
XLU	SELECT SECTOR SPDR TR	16,210	$842K	0.5%	$38.64	—	SBI INT-UTILS	81369Y886
KMB	KIMBERLY CLARK CORP	7,915	$834K	0.5%	$79.41	0.0%	COM	494368103
—	WYNDHAM DESTINATIONS INC	18,362	$813K	0.5%	$73.05	—	COM	98310W108
—	CHESAPEAKE ENERGY CORP	14,150	$797K	0.5%	$60.42	—	PFD CONV	165167842
SLB	SCHLUMBERGER LTD	11,729	$786K	0.4%	$63.24	-12.9%	COM	806857108
IXJ	ISHARES TR	13,580	$766K	0.4%	$71.46	—	GLOB HLTHCRE ETF	464287325
—	COHEN & STEERS INFRASTRUCTUR	33,556	$762K	0.4%	$20.63	—	COM	19248A109
EWJ	ISHARES INC	13,166	$762K	0.4%	$48.83	—	MSCI JPN ETF NEW	46434G822
CVS	CVS HEALTH CORP	11,655	$750K	0.4%	$50.47	+2.4%	COM	126650100
ARCB	ARCBEST CORP	16,250	$743K	0.4%	$36.77	+6.2%	COM	03937C105
ADP	AUTOMATIC DATA PROCESSING IN	5,375	$721K	0.4%	$51.46	+109.4%	COM	053015103
LGND	LIGAND PHARMACEUTICALS INC	3,145	$652K	0.4%	$61.74	+80.7%	COM NEW	53220K504
BA	BOEING CO	1,873	$628K	0.4%	$122.75	+169.1%	COM	097023105
—	L3 TECHNOLOGIES INC	3,200	$615K	0.3%	$165.43	—	COM	502413107
—	THE CENTRAL AND EASTERN EU I	26,360	$611K	0.3%	$29.77	—	COM	153436100
NVO	NOVO-NORDISK A S	13,240	$611K	0.3%	$74.43	—	ADR	670100205
DGT	SPDR SERIES TRUST	7,368	$608K	0.3%	$69.33	—	GLB DOW ETF	78464A706
MTG	MGIC INVT CORP WIS	54,500	$584K	0.3%	$6.86	+58.6%	COM	552848103
BSV	VANGUARD BD INDEX FD INC	7,331	$573K	0.3%	$79.72	—	SHORT TRM BOND	921937827
IJK	ISHARES TR	2,504	$563K	0.3%	$166.50	—	S&P MC 400GR ETF	464287606
EMR	EMERSON ELEC CO	8,129	$562K	0.3%	$48.18	+21.7%	COM	291011104
DAL	DELTA AIR LINES INC DEL	11,349	$562K	0.3%	$43.95	+12.4%	COM NEW	247361702
—	VANECK VECTORS ETF TR	17,747	$559K	0.3%	$32.33	—	HIGH YLD MUN ETF	92189F361
NEE	NEXTERA ENERGY INC	3,265	$545K	0.3%	$15.48	+115.8%	COM	65339F101
JPM	JPMORGAN CHASE & CO	5,189	$541K	0.3%	$46.75	+90.4%	COM	46625H100
SYF	SYNCHRONY FINL	16,068	$536K	0.3%	$25.59	+10.8%	COM	87165B103
M	MACYS INC	13,854	$519K	0.3%	$48.46	-30.8%	COM	55616P104
NXDT	NEXPOINT STRATEGIC OPORTUNT	23,538	$517K	0.3%	$21.89	—	COM NEW	65340G205
ZBH	ZIMMER BIOMET HLDGS INC	4,538	$506K	0.3%	$78.29	+30.6%	COM	98956P102
IJJ	ISHARES TR	3,099	$502K	0.3%	$118.49	—	S&P MC 400VL ETF	464287705
FCX	FREEPORT-MCMORAN INC	28,998	$501K	0.3%	$24.37	-36.7%	CL B	35671D857
—	NUVEEN PFD & INCM OPPORTNYS	53,550	$500K	0.3%	$8.88	—	COM	67073B106
—	EATON VANCE SR INCOME TR	77,800	$496K	0.3%	$6.85	—	SH BEN INT	27826S103
TRUP	TRUPANION INC	12,525	$483K	0.3%	$31.07	0.0%	COM	898202106
—	XL GROUP LTD	8,500	$476K	0.3%	$37.29	—	COM	G98294104
PEP	PEPSICO INC	4,345	$473K	0.3%	$58.09	+40.7%	COM	713448108
META	FACEBOOK INC	2,430	$472K	0.3%	$102.96	+74.3%	CL A	30303M102
—	TEXTAINER GROUP HOLDINGS LTD	29,200	$464K	0.3%	$26.64	—	SHS	G8766E109
KMI	KINDER MORGAN INC DEL	25,959	$459K	0.3%	$19.26	-45.1%	COM	49456B101
—	E TRADE FINANCIAL CORP	7,400	$453K	0.3%	$29.17	—	COM NEW	269246401
MDT	MEDTRONIC PLC	5,103	$437K	0.2%	$58.31	+17.5%	SHS	G5960L103
SHY	ISHARES TR	5,200	$434K	0.2%	$84.45	—	1 3 YR TREAS BD	464287457
IXP	ISHARES TR	7,925	$429K	0.2%	$67.82	—	GLOB TELECOM ETF	464287275
DIA	SPDR DOW JONES INDL AVRG ETF	1,765	$428K	0.2%	$165.43	—	UT SER 1	78467X109
—	BANK AMER CORP	340	$425K	0.2%	$1194.12	—	7.25%CNV PFD L	060505682
HPQ	HP INC	18,746	$425K	0.2%	$9.55	+80.6%	COM	40434L105
NEM	NEWMONT MINING CORP	10,802	$407K	0.2%	$14.41	+117.5%	COM	651639106
EFA	ISHARES TR	5,995	$401K	0.2%	$65.58	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	3,823	$390K	0.2%	$102.01	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	4,761	$388K	0.2%	$81.16	—	REAL ESTATE ETF	922908553
—	COVANTA HLDG CORP	23,075	$381K	0.2%	$16.54	—	COM	22282E102
—	CENTRAL SECS CORP	13,650	$380K	0.2%	$21.24	—	COM	155123102
TPR	TAPESTRY INC	7,621	$356K	0.2%	$32.95	+18.4%	COM	876030107
PG	PROCTER AND GAMBLE CO	4,522	$353K	0.2%	$66.88	-7.6%	COM	742718109
MDLZ	MONDELEZ INTL INC	8,539	$350K	0.2%	$25.89	+28.8%	CL A	609207105
BIV	VANGUARD BD INDEX FD INC	4,087	$331K	0.2%	$83.64	—	INTERMED TERM	921937819
PHG	KONINKLIJKE PHILIPS N V	7,783	$329K	0.2%	$29.55	—	NY REG SH NEW	500472303
TGNA	TEGNA INC	30,300	$329K	0.2%	$14.82	-26.9%	COM	87901J105
IJH	ISHARES TR	1,680	$327K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
—	ANADARKO PETE CORP	4,394	$322K	0.2%	$48.93	—	COM	032511107
—	ENERGY TRANSFER PARTNERS LP	16,868	$321K	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
HPE	HEWLETT PACKARD ENTERPRISE C	21,946	$321K	0.2%	$7.02	+85.4%	COM	42824C109
—	CBRE CLARION GLOBAL REAL EST	42,400	$320K	0.2%	$7.92	—	COM	12504G100
RWX	SPDR INDEX SHS FDS	8,112	$318K	0.2%	$39.63	—	DJ INTL RL ETF	78463X863
—	RAYTHEON CO	1,638	$316K	0.2%	$124.43	—	COM NEW	755111507
MRK	MERCK & CO INC	5,061	$307K	0.2%	$34.47	+29.2%	COM	58933Y105
—	SWISS HELVETIA FD INC	24,701	$305K	0.2%	$13.94	—	COM	870875101
—	TE CONNECTIVITY LTD	3,293	$297K	0.2%	$64.38	—	REG SHS	H84989104
KHC	KRAFT HEINZ CO	4,693	$295K	0.2%	$47.82	-14.1%	COM	500754106
—	CIMAREX ENERGY CO	2,867	$292K	0.2%	$104.92	—	COM	171798101
VOX	VANGUARD WORLD FDS	3,413	$290K	0.2%	$83.74	—	COMM SRVC ETF	92204A884
KO	COCA COLA CO	6,536	$287K	0.2%	$26.98	+26.1%	COM	191216100
USB	US BANCORP DEL	5,716	$286K	0.2%	$25.79	+44.5%	COM NEW	902973304
JCI	JOHNSON CTLS INTL PLC	8,229	$275K	0.2%	$33.21	-11.9%	SHS	G51502105
NTLA	INTELLIA THERAPEUTICS INC	10,000	$274K	0.2%	$13.42	+80.5%	COM	45826J105
GBDC	GOLUB CAP BDC INC	14,950	$274K	0.2%	$6.06	+43.9%	COM	38173M102
ELME	WASHINGTON REAL ESTATE INVT	9,000	$273K	0.2%	$23.36	—	SH BEN INT	939653101
VTI	VANGUARD INDEX FDS	1,937	$272K	0.2%	$111.73	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	2,672	$271K	0.2%	$101.26	—	ENHAN SHRT MA AC	72201R833
EWC	ISHARES INC	9,400	$268K	0.2%	$29.09	—	MSCI CDA ETF	464286509
—	ABERDEEN EMRG MRKTS EQT INM	37,553	$263K	0.1%	$7.00	—	COM	00301W105
DUK	DUKE ENERGY CORP NEW	3,301	$261K	0.1%	$42.35	+33.2%	COM NEW	26441C204
—	FRONTIER COMMUNICATIONS CORP	48,581	$260K	0.1%	$10.87	—	COM NEW	35906A306
COP	CONOCOPHILLIPS	3,723	$259K	0.1%	$39.65	+30.6%	COM	20825C104
BMRC	BANK OF MARIN BANCORP	3,200	$259K	0.1%	$24.56	+19.4%	COM	063425102
HSBC	HSBC HLDGS PLC	5,379	$254K	0.1%	$37.58	—	SPON ADR NEW	404280406
EQT	EQT CORP	4,605	$254K	0.1%	$43.43	-40.6%	COM	26884L109
WYNN	WYNN RESORTS LTD	1,500	$251K	0.1%	$114.20	+48.7%	COM	983134107
CGW	INVESCO EXCHNG TRADED FD TR	7,400	$248K	0.1%	$33.51	—	S&P GBL WATER	46138E263
SPGI	S&P GLOBAL INC	1,205	$246K	0.1%	$151.96	+21.6%	COM	78409V104
BHF	BRIGHTHOUSE FINL INC	6,045	$242K	0.1%	$48.10	0.0%	COM	10922N103
—	BARNES GROUP INC	4,100	$241K	0.1%	$38.33	—	COM	067806109
—	ELLSWORTH GRWTH AND INCOME L	25,157	$237K	0.1%	$8.69	—	COM	289074106
—	CELGENE CORP	2,984	$237K	0.1%	$114.11	—	COM	151020104
—	NEW IRELAND FUND INC	20,166	$236K	0.1%	$13.26	—	COM	645673104
NWL	NEWELL BRANDS INC	9,144	$236K	0.1%	$19.05	-4.4%	COM	651229106
CAJPY	CANON INC	7,200	$235K	0.1%	$32.01	—	SPONSORED ADR	138006309
—	KRATON CORPORATION	5,000	$231K	0.1%	$40.40	—	COM	50077C106
BTI	BRITISH AMERN TOB PLC	4,512	$228K	0.1%	$50.53	—	SPONSORED ADR	110448107
QQQ	INVESCO QQQ TR	1,304	$224K	0.1%	$171.78	—	UNIT SER 1	46090E103
CARS	CARS COM INC	7,828	$222K	0.1%	$26.86	+2.4%	COM	14575E105
—	PIMCO INCOME STRATEGY FUND I	20,900	$219K	0.1%	$9.95	—	COM	72201J104
—	ALLIANZGI NFJ DIVID INT & PR	17,200	$217K	0.1%	$12.91	—	COM	01883A107
—	TEKLA WORLD HEALTHCARE FD	15,950	$205K	0.1%	$14.36	—	BEN INT SHS	87911L108
SYY	SYSCO CORP	3,000	$205K	0.1%	$52.26	0.0%	COM	871829107
FICO	FAIR ISAAC CORP	1,048	$203K	0.1%	$181.11	0.0%	COM	303250104
UNP	UNION PAC CORP	1,425	$202K	0.1%	$117.74	0.0%	COM	907818108
PSCH	INVESCO EXCHNG TRADED FD TR	1,566	$201K	0.1%	$128.35	—	S&P SMLCP HELT	46138E149
—	FRONTIER COMMUNICATIONS CORP	20,050	$197K	0.1%	$11.10	—	PFD CONV SER-A	35906A207
—	ENERPLUS CORP	13,900	$175K	0.1%	$16.47	—	COM	292766102
CLF	CLEVELAND CLIFFS INC	19,327	$163K	0.1%	$7.07	+6.6%	COM	185899101
—	CHESAPEAKE ENERGY CORP	30,000	$157K	0.1%	$5.95	—	COM	165167107
—	BLACKROCK RES & COMM STRAT T	16,156	$150K	0.1%	$8.60	—	SHS	09257A108
—	CALAMOS CONV & HIGH INCOME F	11,200	$143K	0.1%	$12.82	—	COM SHS	12811P108
—	COHEN & STEERS TOTAL RETURN	10,674	$134K	0.1%	$12.80	—	COM	19247R103
—	PHH CORP	11,880	$129K	0.1%	$23.41	—	COM NEW	693320202
F	FORD MTR CO DEL	11,543	$128K	0.1%	$7.74	0.0%	COM PAR $0.01	345370860
GNW	GENWORTH FINL INC	27,500	$124K	0.1%	$3.46	-0.3%	COM CL A	37247D106
—	NUVEEN CR STRATEGIES INCM FD	10,700	$85,000	0.0%	$7.85	—	COM SHS	67073D102
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$50,000	0.0%	$5.74	—	COM	003009107