Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	55,519	$6.789M	3.7%	$72.56	+21.2%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	130,356	$5.757M	3.1%	$18.36	—	SPONSORED ADR	874039100
BAC	BANK AMER CORP	191,200	$5.633M	3.1%	$15.93	+59.9%	COM	060505104
NSC	NORFOLK SOUTHERN CORP	23,140	$4.177M	2.3%	$66.06	+122.8%	COM	655844108
INTC	INTEL CORP	86,113	$4.072M	2.2%	$18.95	+119.1%	COM	458140100
AAPL	APPLE INC	17,759	$4.009M	2.2%	$21.00	+134.6%	COM	037833100
T	AT&T INC	106,243	$3.568M	1.9%	$11.89	+21.8%	COM	00206R102
JNJ	JOHNSON & JOHNSON	24,554	$3.393M	1.9%	$66.41	+62.7%	COM	478160104
WGO	WINNEBAGO INDS INC	97,517	$3.233M	1.8%	$25.32	+52.4%	COM	974637100
MSFT	MICROSOFT CORP	27,111	$3.101M	1.7%	$33.02	+205.3%	COM	594918104
BXMT	BLACKSTONE MTG TR INC	86,382	$2.895M	1.6%	$28.35	—	COM CL A	09257W100
—	ISHARES GOLD TRUST	250,570	$2.864M	1.6%	$12.50	—	ISHARES	464285105
WY	WEYERHAEUSER CO	84,242	$2.718M	1.5%	$20.99	+23.4%	COM	962166104
PFE	PFIZER INC	61,518	$2.711M	1.5%	$17.63	+56.9%	COM	717081103
HD	HOME DEPOT INC	12,969	$2.687M	1.5%	$58.77	+185.8%	COM	437076102
TAP	MOLSON COORS BREWING CO	43,152	$2.654M	1.5%	$47.12	+15.2%	CL B	60871R209
—	WALGREENS BOOTS ALLIANCE INC	35,796	$2.61M	1.4%	$76.29	—	COM	931427108
TRV	TRAVELERS COMPANIES INC	19,083	$2.475M	1.4%	$69.05	+59.1%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	46,309	$2.472M	1.4%	$26.73	+33.3%	COM	92343V104
ABBV	ABBVIE INC	26,045	$2.463M	1.3%	$39.30	+76.0%	COM	00287Y109
BP	BP PLC	52,212	$2.407M	1.3%	$44.83	—	SPONSORED ADR	055622104
—	OWENS ILL INC	127,900	$2.403M	1.3%	$18.87	—	COM NEW	690768403
MET	METLIFE INC	50,947	$2.38M	1.3%	$31.50	+12.8%	COM	59156R108
GILD	GILEAD SCIENCES INC	30,737	$2.373M	1.3%	$56.41	+0.8%	COM	375558103
SPY	SPDR S&P 500 ETF TR	7,937	$2.308M	1.3%	$189.30	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	62,488	$2.213M	1.2%	$24.27	+20.9%	CL A	20030N101
MMM	3M CO	10,209	$2.151M	1.2%	$73.40	+80.1%	COM	88579Y101
—	DOWDUPONT INC	33,271	$2.14M	1.2%	$69.24	—	COM	26078J100
WMT	WALMART INC	22,330	$2.097M	1.1%	$20.30	+34.7%	COM	931142103
ADBE	ADOBE SYS INC	7,675	$2.072M	1.1%	$66.39	+288.4%	COM	00724F101
XLB	SELECT SECTOR SPDR TR	32,459	$1.88M	1.0%	$46.24	—	SBI MATERIALS	81369Y100
FDX	FEDEX CORP	7,610	$1.832M	1.0%	$113.87	+86.4%	COM	31428X106
—	ANNALY CAP MGMT INC	164,525	$1.683M	0.9%	$10.01	—	COM	035710409
VOD	VODAFONE GROUP PLC NEW	76,993	$1.671M	0.9%	$32.39	—	SPONSORED ADR	92857W308
AMGN	AMGEN INC	7,951	$1.648M	0.9%	$87.98	+78.9%	COM	031162100
C	CITIGROUP INC	21,711	$1.558M	0.9%	$37.61	+45.6%	COM NEW	172967424
GPC	GENUINE PARTS CO	15,610	$1.552M	0.8%	$57.23	+38.3%	COM	372460105
XLV	SELECT SECTOR SPDR TR	16,292	$1.55M	0.8%	$55.53	—	SBI HEALTHCARE	81369Y209
IGM	ISHARES TR	7,050	$1.476M	0.8%	$89.56	—	N AMER TECH ETF	464287549
IGSB	ISHARES TR	28,200	$1.462M	0.8%	$78.65	—	SH TR CRPORT ETF	464288646
XOM	EXXON MOBIL CORP	17,121	$1.456M	0.8%	$56.34	+3.3%	COM	30231G102
ORCL	ORACLE CORP	27,305	$1.408M	0.8%	$37.48	+16.3%	COM	68389X105
CBRE	CBRE GROUP INC	31,600	$1.394M	0.8%	$24.61	+93.8%	CL A	12504L109
CB	CHUBB LIMITED	10,423	$1.393M	0.8%	$99.15	+20.2%	COM	H1467J104
QCOM	QUALCOMM INC	18,651	$1.343M	0.7%	$50.14	+9.0%	COM	747525103
—	GENERAL ELECTRIC CO	117,299	$1.324M	0.7%	$25.56	—	COM	369604103
HON	HONEYWELL INTL INC	7,922	$1.318M	0.7%	$60.82	+99.9%	COM	438516106
CSCO	CISCO SYS INC	25,324	$1.232M	0.7%	$16.11	+123.7%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,075	$1.13M	0.6%	$264.20	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	7,416	$1.121M	0.6%	$105.88	-4.4%	COM	459200101
XBFZX	BLACKROCK CALIF MUN INCOME T	86,200	$1.065M	0.6%	$14.13	—	SH BEN INT	09248E102
—	BLACKROCK TAX MUNICPAL BD TR	49,550	$1.05M	0.6%	$19.95	—	SHS	09248X100
OHI	OMEGA HEALTHCARE INVS INC	31,714	$1.039M	0.6%	$32.58	—	COM	681936100
WH	WYNDHAM HOTELS & RESORTS INC	18,612	$1.034M	0.6%	$60.97	-6.1%	COM	98311A105
VEA	VANGUARD TAX MANAGED INTL FD	23,677	$1.025M	0.6%	$36.56	—	FTSE DEV MKT ETF	921943858
—	UNITED TECHNOLOGIES CORP	7,189	$1.005M	0.5%	$113.39	—	COM	913017109
IJR	ISHARES TR	11,432	$997K	0.5%	$88.95	—	CORE S&P SCP ETF	464287804
EWT	ISHARES INC	26,161	$986K	0.5%	$29.36	—	MSCI TAIWAN ETF	46434G772
—	INVESCO SR INCOME TR	227,157	$977K	0.5%	$5.03	—	COM	46131H107
WFC	WELLS FARGO CO NEW	17,911	$941K	0.5%	$34.68	+34.1%	COM	949746101
EWG	ISHARES INC	31,628	$941K	0.5%	$31.35	—	MSCI GERMANY ETF	464286806
CVS	CVS HEALTH CORP	11,955	$941K	0.5%	$50.62	+11.6%	COM	126650100
KMB	KIMBERLY CLARK CORP	7,715	$877K	0.5%	$79.41	+9.0%	COM	494368103
—	APOLLO INVT CORP	160,600	$874K	0.5%	$6.86	—	COM	03761U106
XLU	SELECT SECTOR SPDR TR	16,210	$853K	0.5%	$38.64	—	SBI INT-UTILS	81369Y886
LGND	LIGAND PHARMACEUTICALS INC	3,095	$850K	0.5%	$61.74	+144.2%	COM NEW	53220K504
IXJ	ISHARES TR	13,480	$849K	0.5%	$71.46	—	GLOB HLTHCRE ETF	464287325
VWO	VANGUARD INTL EQUITY INDEX F	20,225	$829K	0.5%	$33.49	—	FTSE EMR MKT ETF	922042858
—	UNITED STATES STL CORP NEW	27,055	$825K	0.5%	$29.51	—	COM	912909108
ADP	AUTOMATIC DATA PROCESSING IN	5,375	$810K	0.4%	$51.46	+134.8%	COM	053015103
—	WYNDHAM DESTINATIONS INC	18,367	$796K	0.4%	$73.05	—	COM	98310W108
EWJ	ISHARES INC	13,166	$793K	0.4%	$48.83	—	MSCI JPN ETF NEW	46434G822
ARCB	ARCBEST CORP	16,250	$789K	0.4%	$36.77	+21.3%	COM	03937C105
—	CHESAPEAKE ENERGY CORP	14,150	$763K	0.4%	$60.42	—	PFD CONV	165167842
—	COHEN & STEERS INFRASTRUCTUR	33,156	$734K	0.4%	$20.63	—	COM	19248A109
MTG	MGIC INVT CORP WIS	54,500	$725K	0.4%	$6.86	+80.6%	COM	552848103
SLB	SCHLUMBERGER LTD	11,729	$715K	0.4%	$63.24	-17.7%	COM	806857108
—	BARRICK GOLD CORP	62,903	$697K	0.4%	$10.31	—	COM	067901108
BA	BOEING CO	1,873	$697K	0.4%	$122.75	+176.2%	COM	097023105
—	L3 TECHNOLOGIES INC	3,200	$680K	0.4%	$165.43	—	COM	502413107
DAL	DELTA AIR LINES INC DEL	11,349	$656K	0.4%	$43.95	+16.9%	COM NEW	247361702
DGT	SPDR SERIES TRUST	7,368	$635K	0.3%	$69.33	—	GLB DOW ETF	78464A706
—	THE CENTRAL AND EASTERN EU I	26,360	$634K	0.3%	$29.77	—	COM	153436100
NVO	NOVO-NORDISK A S	13,240	$624K	0.3%	$74.43	—	ADR	670100205
ZBH	ZIMMER BIOMET HLDGS INC	4,538	$597K	0.3%	$78.29	+43.0%	COM	98956P102
JPM	JPMORGAN CHASE & CO	5,189	$586K	0.3%	$46.75	+98.1%	COM	46625H100
IJK	ISHARES TR	2,504	$583K	0.3%	$166.50	—	S&P MC 400GR ETF	464287606
EMR	EMERSON ELEC CO	7,579	$580K	0.3%	$48.18	+28.6%	COM	291011104
BSV	VANGUARD BD INDEX FD INC	7,331	$572K	0.3%	$79.72	—	SHORT TRM BOND	921937827
—	VANECK VECTORS ETF TR	17,747	$552K	0.3%	$32.33	—	HIGH YLD MUN ETF	92189F361
NEE	NEXTERA ENERGY INC	3,265	$547K	0.3%	$15.48	+129.1%	COM	65339F101
IJJ	ISHARES TR	3,099	$519K	0.3%	$118.49	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	5,103	$502K	0.3%	$58.31	+30.8%	SHS	G5960L103
SYF	SYNCHRONY FINL	16,068	$499K	0.3%	$25.59	+3.4%	COM	87165B103
—	NUVEEN PFD & INCM OPPORTNYS	53,550	$496K	0.3%	$8.88	—	COM	67073B106
PEP	PEPSICO INC	4,345	$486K	0.3%	$58.09	+55.5%	COM	713448108
—	EATON VANCE SR INCOME TR	75,015	$484K	0.3%	$6.85	—	SH BEN INT	27826S103
HPQ	HP INC	18,746	$483K	0.3%	$9.55	+96.8%	COM	40434L105
M	MACYS INC	13,854	$481K	0.3%	$48.46	-23.2%	COM	55616P104
—	FRONTIER COMMUNICATIONS CORP	72,974	$474K	0.3%	$9.41	—	COM NEW	35906A306
DIA	SPDR DOW JONES INDL AVRG ETF	1,765	$467K	0.3%	$165.43	—	UT SER 1	78467X109
KMI	KINDER MORGAN INC DEL	25,959	$460K	0.3%	$19.26	-39.3%	COM	49456B101
IXP	ISHARES TR	7,750	$449K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
TRUP	TRUPANION INC	12,525	$448K	0.2%	$31.07	+24.2%	COM	898202106
—	BANK AMER CORP	340	$440K	0.2%	$1194.12	—	7.25%CNV PFD L	060505682
SHY	ISHARES TR	5,200	$432K	0.2%	$84.45	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	3,823	$408K	0.2%	$102.01	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	5,995	$408K	0.2%	$65.58	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	2,470	$406K	0.2%	$104.20	+72.5%	CL A	30303M102
FCX	FREEPORT-MCMORAN INC	28,998	$404K	0.2%	$24.37	-43.5%	CL B	35671D857
—	E TRADE FINANCIAL CORP	7,400	$388K	0.2%	$29.17	—	COM NEW	269246401
—	CENTRAL SECS CORP	13,015	$384K	0.2%	$21.24	—	COM	155123102
VNQ	VANGUARD INDEX FDS	4,761	$384K	0.2%	$81.16	—	REAL ESTATE ETF	922908553
TPR	TAPESTRY INC	7,621	$383K	0.2%	$32.95	+21.3%	COM	876030107
—	ENERGY TRANSFER PARTNERS LP	16,868	$375K	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
MDLZ	MONDELEZ INTL INC	8,539	$367K	0.2%	$25.89	+37.5%	CL A	609207105
TGNA	TEGNA INC	30,300	$362K	0.2%	$14.82	-23.4%	COM	87901J105
MRK	MERCK & CO INC	5,064	$359K	0.2%	$34.47	+46.9%	COM	58933Y105
HPE	HEWLETT PACKARD ENTERPRISE C	21,946	$358K	0.2%	$7.02	+80.4%	COM	42824C109
—	TEXTAINER GROUP HOLDINGS LTD	27,900	$357K	0.2%	$26.64	—	SHS	G8766E109
PHG	KONINKLIJKE PHILIPS N V	7,783	$354K	0.2%	$29.55	—	NY REG SH NEW	500472303
PG	PROCTER AND GAMBLE CO	4,228	$352K	0.2%	$66.88	+1.4%	COM	742718109
—	RAYTHEON CO	1,638	$339K	0.2%	$124.43	—	COM NEW	755111507
IJH	ISHARES TR	1,680	$338K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
—	COVANTA HLDG CORP	20,625	$335K	0.2%	$16.54	—	COM	22282E102
NEM	NEWMONT MINING CORP	10,802	$326K	0.2%	$14.41	+87.8%	COM	651639106
RWX	SPDR INDEX SHS FDS	8,112	$310K	0.2%	$39.63	—	DJ INTL RL ETF	78463X863
—	CBRE CLARION GLOBAL REAL EST	42,400	$310K	0.2%	$7.92	—	COM	12504G100
USB	US BANCORP DEL	5,716	$302K	0.2%	$25.79	+51.7%	COM NEW	902973304
KO	COCA COLA CO	6,536	$302K	0.2%	$26.98	+34.5%	COM	191216100
VOX	VANGUARD WORLD FDS	3,413	$297K	0.2%	$83.74	—	COMM SRVC ETF	92204A884
—	ANADARKO PETE CORP	4,394	$296K	0.2%	$48.93	—	COM	032511107
—	BARNES GROUP INC	4,100	$291K	0.2%	$38.33	—	COM	067806109
VTI	VANGUARD INDEX FDS	1,937	$290K	0.2%	$111.73	—	TOTAL STK MKT	922908769
—	TE CONNECTIVITY LTD	3,293	$290K	0.2%	$64.38	—	REG SHS	H84989104
COP	CONOCOPHILLIPS	3,723	$288K	0.2%	$39.65	+42.1%	COM	20825C104
JCI	JOHNSON CTLS INTL PLC	8,229	$288K	0.2%	$33.21	-5.8%	SHS	G51502105
NTLA	INTELLIA THERAPEUTICS INC	10,000	$286K	0.2%	$13.42	+116.8%	COM	45826J105
ELME	WASHINGTON REAL ESTATE INVT	9,000	$276K	0.2%	$23.36	—	SH BEN INT	939653101
MINT	PIMCO ETF TR	2,672	$272K	0.1%	$101.26	—	ENHAN SHRT MA AC	72201R833
BMRC	BANK OF MARIN BANCORP	3,200	$268K	0.1%	$24.56	+35.0%	COM	063425102
—	CELGENE CORP	2,984	$267K	0.1%	$114.11	—	COM	151020104
—	CIMAREX ENERGY CO	2,867	$266K	0.1%	$104.92	—	COM	171798101
GBDC	GOLUB CAP BDC INC	13,950	$262K	0.1%	$6.06	+51.0%	COM	38173M102
—	ELLSWORTH GRWTH AND INCOME L	25,157	$259K	0.1%	$8.69	—	COM	289074106
KHC	KRAFT HEINZ CO	4,693	$259K	0.1%	$47.82	-12.6%	COM	500754106
CGW	INVESCO EXCHNG TRADED FD TR	7,400	$258K	0.1%	$33.51	—	S&P GBL WATER	46138E263
—	ABERDEEN EMRG MRKTS EQT INM	37,553	$258K	0.1%	$7.00	—	COM	00301W105
NXDT	NEXPOINT STRATEGIC OPORTUNT	11,420	$256K	0.1%	$21.89	—	COM NEW	65340G205
DUK	DUKE ENERGY CORP NEW	3,145	$252K	0.1%	$42.35	+41.8%	COM NEW	26441C204
UNP	UNION PAC CORP	1,525	$248K	0.1%	$118.40	+7.9%	COM	907818108
BHF	BRIGHTHOUSE FINL INC	5,595	$248K	0.1%	$48.10	-12.4%	COM	10922N103
BIV	VANGUARD BD INDEX FD INC	3,054	$246K	0.1%	$83.64	—	INTERMED TERM	921937819
CLF	CLEVELAND CLIFFS INC	19,327	$245K	0.1%	$7.07	+37.8%	COM	185899101
QQQ	INVESCO QQQ TR	1,304	$242K	0.1%	$171.78	—	UNIT SER 1	46090E103
FICO	FAIR ISAAC CORP	1,048	$239K	0.1%	$181.11	+19.8%	COM	303250104
—	KRATON CORPORATION	5,000	$236K	0.1%	$40.40	—	COM	50077C106
SPGI	S&P GLOBAL INC	1,205	$235K	0.1%	$151.96	+27.4%	COM	78409V104
CAJPY	CANON INC	7,200	$228K	0.1%	$32.01	—	SPONSORED ADR	138006309
—	ALLIANZGI NFJ DIVID INT & PR	17,200	$225K	0.1%	$12.91	—	COM	01883A107
—	TEKLA WORLD HEALTHCARE FD	15,950	$224K	0.1%	$14.36	—	BEN INT SHS	87911L108
HSBC	HSBC HLDGS PLC	5,025	$221K	0.1%	$37.58	—	SPON ADR NEW	404280406
PSCH	INVESCO EXCHNG TRADED FD TR	1,566	$220K	0.1%	$128.35	—	S&P SMLCP HELT	46138E149
SYY	SYSCO CORP	3,000	$220K	0.1%	$52.26	+13.4%	COM	871829107
—	PIMCO INCOME STRATEGY FUND I	20,900	$220K	0.1%	$9.95	—	COM	72201J104
—	TABLEAU SOFTWARE INC	1,929	$216K	0.1%	$111.98	—	CL A	87336U105
VB	VANGUARD INDEX FDS	1,326	$216K	0.1%	$162.90	—	SMALL CP ETF	922908751
CARS	CARS COM INC	7,828	$216K	0.1%	$26.86	+4.0%	COM	14575E105
—	NEW IRELAND FUND INC	20,281	$214K	0.1%	$13.26	—	COM	645673104
VHT	VANGUARD WORLD FDS	1,167	$211K	0.1%	$180.81	—	HEALTH CAR ETF	92204A504
BTI	BRITISH AMERN TOB PLC	4,512	$210K	0.1%	$50.53	—	SPONSORED ADR	110448107
DIS	DISNEY WALT CO	1,791	$209K	0.1%	$106.57	0.0%	COM DISNEY	254687106
AXON	AXON ENTERPRISE INC	3,000	$205K	0.1%	$67.46	0.0%	COM	05464C101
COST	COSTCO WHSL CORP NEW	850	$200K	0.1%	$203.13	0.0%	COM	22160K105
—	SWISS HELVETIA FD INC	23,112	$197K	0.1%	$13.94	—	COM	870875101
—	ENERPLUS CORP	12,900	$159K	0.1%	$16.47	—	COM	292766102
—	CALAMOS CONV & HIGH INCOME F	11,200	$149K	0.1%	$12.82	—	COM SHS	12811P108
—	BLACKROCK RES & COMM STRAT T	16,156	$147K	0.1%	$8.60	—	SHS	09257A108
—	CHESAPEAKE ENERGY CORP	30,000	$135K	0.1%	$5.95	—	COM	165167107
—	COHEN & STEERS TOTAL RETURN	10,839	$132K	0.1%	$12.79	—	COM	19247R103
—	PHH CORP	11,880	$131K	0.1%	$23.41	—	COM NEW	693320202
GNW	GENWORTH FINL INC	27,500	$115K	0.1%	$3.46	+30.7%	COM CL A	37247D106
F	FORD MTR CO DEL	11,043	$102K	0.1%	$7.74	-11.5%	COM PAR $0.01	345370860
—	NUVEEN CR STRATEGIES INCM FD	10,700	$85,000	0.0%	$7.85	—	COM SHS	67073D102
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$48,000	0.0%	$5.74	—	COM	003009107