The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,415 | 10,259 | SH | SOLE | 0 | 10,259 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,567 | 26,540 | SH | SOLE | 0 | 26,540 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 56 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 616 | 23,050 | SH | SOLE | 0 | 23,050 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,350 | 7,705 | SH | SOLE | 0 | 7,705 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 224 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 215 | 3,601 | SH | SOLE | 0 | 3,596 | 0 | 5 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6 | 315 | SH | SOLE | 0 | 313 | 0 | 2 | |
AMGEN INC | COM | 031162100 | 1,278 | 7,351 | SH | SOLE | 0 | 6,951 | 0 | 400 | |
ANADARKO PETE CORP | COM | 032511107 | 236 | 4,394 | SH | SOLE | 0 | 4,394 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,993 | 167,600 | SH | SOLE | 0 | 164,200 | 0 | 3,400 | |
APOLLO INVT CORP | COM | 03761U106 | 919 | 162,325 | SH | SOLE | 0 | 162,325 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,083 | 18,217 | SH | SOLE | 0 | 18,217 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 515 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,340 | 85,894 | SH | SOLE | 0 | 84,180 | 0 | 1,714 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 659 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 206 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 448 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,668 | 192,015 | SH | SOLE | 0 | 192,015 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 218 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 418 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 932 | 64,403 | SH | SOLE | 0 | 59,750 | 0 | 4,653 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,215 | 88,150 | SH | SOLE | 0 | 88,150 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 158 | 16,156 | SH | SOLE | 0 | 16,156 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,184 | 51,067 | SH | SOLE | 0 | 51,067 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,820 | 87,645 | SH | SOLE | 0 | 84,775 | 0 | 2,870 | |
BOEING CO | COM | 097023105 | 562 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,179 | 51,845 | SH | SOLE | 0 | 51,845 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 219 | 3,736 | SH | SOLE | 0 | 3,664 | 0 | 72 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 152 | 12,834 | SH | SOLE | 0 | 12,834 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 201 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 275 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 232 | 8,028 | SH | SOLE | 0 | 7,828 | 0 | 200 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 351 | 44,366 | SH | SOLE | 0 | 44,366 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,377 | 31,800 | SH | SOLE | 0 | 31,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 311 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 92 | 10,111 | SH | SOLE | 0 | 10,111 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 374 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 612 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 216 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 703 | 14,150 | SH | SOLE | 0 | 14,150 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 119 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,952 | 55,529 | SH | SOLE | 0 | 55,529 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,523 | 10,423 | SH | SOLE | 0 | 10,423 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 350 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 971 | 25,354 | SH | SOLE | 0 | 25,354 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,677 | 22,536 | SH | SOLE | 0 | 22,536 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 263 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 139 | 19,327 | SH | SOLE | 0 | 19,327 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 307 | 6,686 | SH | SOLE | 0 | 5,286 | 0 | 1,400 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 805 | 33,556 | SH | SOLE | 0 | 31,556 | 0 | 2,000 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 132 | 10,346 | SH | SOLE | 0 | 2,018 | 0 | 8,328 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,547 | 63,588 | SH | SOLE | 0 | 59,988 | 0 | 3,600 | |
CONOCOPHILLIPS | COM | 20825C104 | 204 | 3,723 | SH | SOLE | 0 | 3,723 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 433 | 25,625 | SH | SOLE | 0 | 25,625 | 0 | 0 | |
CURIS INC | COM | 231269101 | 7 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 845 | 11,655 | SH | SOLE | 0 | 11,655 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 636 | 11,349 | SH | SOLE | 0 | 11,349 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,450 | 34,403 | SH | SOLE | 0 | 34,403 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 283 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 397 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 509 | 78,143 | SH | SOLE | 0 | 59,250 | 0 | 18,893 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 237 | 25,157 | SH | SOLE | 0 | 25,157 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 571 | 8,199 | SH | SOLE | 0 | 8,199 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 302 | 16,868 | SH | SOLE | 0 | 16,868 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 136 | 13,941 | SH | SOLE | 0 | 13,941 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 262 | 4,605 | SH | SOLE | 0 | 4,605 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,452 | 17,366 | SH | SOLE | 0 | 16,861 | 0 | 505 | |
FACEBOOK INC | CL A | 30303M102 | 424 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,899 | 7,610 | SH | SOLE | 0 | 7,610 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 133 | 10,643 | SH | SOLE | 0 | 10,643 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 550 | 28,998 | SH | SOLE | 0 | 27,730 | 0 | 1,268 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 131 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 328 | 48,531 | SH | SOLE | 0 | 48,512 | 0 | 19 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,005 | 114,897 | SH | SOLE | 0 | 113,097 | 0 | 1,800 | |
GENUINE PARTS CO | COM | 372460105 | 1,488 | 15,660 | SH | SOLE | 0 | 15,660 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 86 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,989 | 27,757 | SH | SOLE | 0 | 27,757 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 325 | 17,850 | SH | SOLE | 0 | 17,850 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 338 | 23,557 | SH | SOLE | 0 | 22,557 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 2,458 | 12,969 | SH | SOLE | 0 | 12,969 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,223 | 7,972 | SH | SOLE | 0 | 7,972 | 0 | 0 | |
HP INC | COM | 40434L105 | 395 | 18,807 | SH | SOLE | 0 | 17,807 | 0 | 1,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 289 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 26 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,125 | 89,364 | SH | SOLE | 0 | 84,364 | 0 | 5,000 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 192 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,161 | 7,569 | SH | SOLE | 0 | 7,569 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,027 | 233,884 | SH | SOLE | 0 | 227,884 | 0 | 6,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,137 | 250,770 | SH | SOLE | 0 | 243,270 | 0 | 7,500 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 471 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,061 | 32,128 | SH | SOLE | 0 | 32,128 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 789 | 13,159 | SH | SOLE | 0 | 13,159 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 951 | 26,261 | SH | SOLE | 0 | 26,261 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,474 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 499 | 5,956 | SH | SOLE | 0 | 5,956 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 816 | 10,622 | SH | SOLE | 0 | 10,622 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 781 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 230 | 3,277 | SH | SOLE | 0 | 3,277 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 1,198 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 480 | 7,925 | SH | SOLE | 0 | 7,925 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 496 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 493 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,441 | 24,629 | SH | SOLE | 0 | 24,629 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 314 | 8,229 | SH | SOLE | 0 | 8,229 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 555 | 5,189 | SH | SOLE | 0 | 5,189 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 207 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 478 | 26,438 | SH | SOLE | 0 | 26,438 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 294 | 7,783 | SH | SOLE | 0 | 7,783 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 364 | 4,687 | SH | SOLE | 0 | 4,354 | 0 | 333 | |
KRATON CORPORATION | COM | 50077C106 | 241 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 692 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 431 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 349 | 13,854 | SH | SOLE | 0 | 13,854 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 449 | 5,556 | SH | SOLE | 0 | 5,556 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 285 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,663 | 52,663 | SH | SOLE | 0 | 51,863 | 0 | 800 | |
MGIC INVT CORP WIS | COM | 552848103 | 769 | 54,500 | SH | SOLE | 0 | 54,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,339 | 27,345 | SH | SOLE | 0 | 27,345 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,484 | 42,454 | SH | SOLE | 0 | 41,951 | 0 | 503 | |
MONDELEZ INTL INC | CL A | 609207105 | 362 | 8,454 | SH | SOLE | 0 | 7,454 | 0 | 1,000 | |
NEW IRELAND FUND INC | COM | 645673104 | 250 | 19,965 | SH | SOLE | 0 | 15,916 | 0 | 4,049 | |
NEWELL BRANDS INC | COM | 651229106 | 287 | 9,294 | SH | SOLE | 0 | 7,794 | 0 | 1,500 | |
NEWMONT MINING CORP | COM | 651639106 | 405 | 10,802 | SH | SOLE | 0 | 9,802 | 0 | 1,000 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 232 | 9,189 | SH | SOLE | 0 | 9,189 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 512 | 3,277 | SH | SOLE | 0 | 2,577 | 0 | 700 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,436 | 23,715 | SH | SOLE | 0 | 23,715 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 716 | 13,340 | SH | SOLE | 0 | 13,340 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 88 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 554 | 53,550 | SH | SOLE | 0 | 53,550 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 945 | 34,314 | SH | SOLE | 0 | 34,314 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,140 | 24,119 | SH | SOLE | 0 | 23,219 | 0 | 900 | |
OWENS ILL INC | COM NEW | 690768403 | 1,481 | 66,800 | SH | SOLE | 0 | 66,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 539 | 4,495 | SH | SOLE | 0 | 4,325 | 0 | 170 | |
PFIZER INC | COM | 717081103 | 2,239 | 61,813 | SH | SOLE | 0 | 56,911 | 0 | 4,902 | |
PHH CORP | COM NEW | 693320202 | 122 | 11,880 | SH | SOLE | 0 | 11,780 | 0 | 100 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 271 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 218 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 203 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 418 | 4,547 | SH | SOLE | 0 | 4,547 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 127 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,162 | 18,151 | SH | SOLE | 0 | 18,151 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 308 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 386 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 204 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 790 | 11,729 | SH | SOLE | 0 | 10,349 | 0 | 1,380 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,426 | 17,242 | SH | SOLE | 0 | 17,242 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,998 | 33,003 | SH | SOLE | 0 | 33,003 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 891 | 16,910 | SH | SOLE | 0 | 16,910 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 204 | 4,243 | SH | SOLE | 0 | 4,243 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 436 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 328 | 8,112 | SH | SOLE | 0 | 8,112 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,182 | 8,177 | SH | SOLE | 0 | 7,767 | 0 | 410 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,038 | 3,004 | SH | SOLE | 0 | 2,679 | 0 | 325 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 630 | 7,368 | SH | SOLE | 0 | 7,368 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 322 | 25,231 | SH | SOLE | 0 | 23,829 | 0 | 1,402 | |
SYNCHRONY FINL | COM | 87165B103 | 488 | 12,649 | SH | SOLE | 0 | 12,649 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,248 | 132,350 | SH | SOLE | 0 | 132,350 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 337 | 7,621 | SH | SOLE | 0 | 7,621 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 313 | 3,293 | SH | SOLE | 0 | 3,293 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 339 | 24,100 | SH | SOLE | 0 | 23,500 | 0 | 600 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 199 | 10,163 | SH | SOLE | 0 | 10,163 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 217 | 15,950 | SH | SOLE | 0 | 15,950 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 357 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 645 | 26,429 | SH | SOLE | 0 | 26,429 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,362 | 14,888 | SH | SOLE | 0 | 14,888 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,647 | 19,513 | SH | SOLE | 0 | 19,513 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 231 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,205 | 34,230 | SH | SOLE | 0 | 34,230 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 926 | 7,259 | SH | SOLE | 0 | 6,459 | 0 | 800 | |
US BANCORP DEL | COM NEW | 902973304 | 306 | 5,716 | SH | SOLE | 0 | 5,716 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 554 | 17,747 | SH | SOLE | 0 | 17,747 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 343 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 580 | 7,331 | SH | SOLE | 0 | 7,331 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 395 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 929 | 20,225 | SH | SOLE | 0 | 20,225 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,072 | 23,902 | SH | SOLE | 0 | 23,902 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 338 | 3,713 | SH | SOLE | 0 | 3,713 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,472 | 46,705 | SH | SOLE | 0 | 45,505 | 0 | 1,200 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,265 | 70,998 | SH | SOLE | 0 | 70,998 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,597 | 35,768 | SH | SOLE | 0 | 35,768 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,213 | 22,410 | SH | SOLE | 0 | 22,410 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 280 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,083 | 17,846 | SH | SOLE | 0 | 17,846 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,043 | 86,292 | SH | SOLE | 0 | 83,892 | 0 | 2,400 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,179 | 93,142 | SH | SOLE | 0 | 93,142 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,173 | 18,754 | SH | SOLE | 0 | 17,835 | 0 | 919 | |
WYNN RESORTS LTD | COM | 983134107 | 253 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 299 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 554 | 4,588 | SH | SOLE | 0 | 4,588 | 0 | 0 |