Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	55,419	$6.029M	4.0%	$108.79 *	$72.56	+10.3%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	127,674	$4.712M	3.1%	$36.91	$18.71	+97.3%	SPONSORED ADR	874039100
BAC	BANK AMER CORP	191,200	$4.711M	3.1%	$24.64 *	$15.93	+30.6%	COM	060505104
INTC	INTEL CORP	85,563	$4.015M	2.6%	$46.92 *	$18.95	+113.1%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	22,790	$3.408M	2.2%	$149.54 *	$66.06	+96.2%	COM	655844108
JNJ	JOHNSON & JOHNSON	24,169	$3.119M	2.0%	$129.05 *	$66.41	+59.6%	COM	478160104
—	ISHARES GOLD TRUST	249,070	$3.061M	2.0%	$12.29	$12.50	—	ISHARES	464285105
T	AT&T INC	104,318	$2.977M	2.0%	$28.54 *	$11.89	+9.5%	COM	00206R102
MSFT	MICROSOFT CORP	27,236	$2.766M	1.8%	$101.56 *	$33.02	+187.8%	COM	594918104
PFE	PFIZER INC	60,858	$2.656M	1.7%	$43.64 *	$17.63	+70.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	46,311	$2.604M	1.7%	$56.23 *	$26.73	+43.3%	COM	92343V104
BXMT	BLACKSTONE MTG TR INC	80,812	$2.575M	1.7%	$31.86	$28.35	—	COM CL A	09257W100
TAP	MOLSON COORS BREWING CO	42,490	$2.386M	1.6%	$56.15 *	$47.12	-1.1%	CL B	60871R209
WGO	WINNEBAGO INDS INC	98,067	$2.374M	1.6%	$24.21	$25.32	-4.4%	COM	974637100
—	WALGREENS BOOTS ALLIANCE INC	34,421	$2.352M	1.5%	$68.33	$76.29	—	COM	931427108
ABBV	ABBVIE INC	25,170	$2.32M	1.5%	$92.17 *	$39.30	+73.1%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	18,964	$2.271M	1.5%	$119.75 *	$69.05	+49.2%	COM	89417E109
HD	HOME DEPOT INC	12,963	$2.227M	1.5%	$171.80 *	$58.77	+146.2%	COM	437076102
—	OWENS ILL INC	127,950	$2.206M	1.4%	$17.24	$18.87	—	COM NEW	690768403
AAPL	APPLE INC	13,674	$2.157M	1.4%	$157.74 *	$21.00	+78.5%	COM	037833100
CMCSA	COMCAST CORP NEW	62,188	$2.118M	1.4%	$34.06 *	$24.27	+17.6%	CL A	20030N101
WMT	WALMART INC	22,330	$2.08M	1.4%	$93.15 *	$20.30	+37.8%	COM	931142103
MET	METLIFE INC	49,597	$2.036M	1.3%	$41.05 *	$31.50	+2.7%	COM	59156R108
BP	BP PLC	51,912	$1.969M	1.3%	$37.93	$44.11	-14.0%	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	7,870	$1.967M	1.3%	$249.94	$183.25	+36.4%	TR UNIT	78462F103
MMM	3M CO	10,159	$1.936M	1.3%	$190.57 *	$73.40	+68.4%	COM	88579Y101
GILD	GILEAD SCIENCES INC	30,437	$1.904M	1.2%	$62.56 *	$56.41	-15.3%	COM	375558103
WY	WEYERHAEUSER CO	85,342	$1.866M	1.2%	$21.86 *	$20.98	-20.6%	COM	962166104
—	DOWDUPONT INC	32,922	$1.761M	1.2%	$53.49	$69.24	—	COM	26078J100
ADBE	ADOBE INC	7,675	$1.736M	1.1%	$226.19	$66.39	+240.8%	COM	00724F101
—	ANNALY CAP MGMT INC	160,325	$1.574M	1.0%	$9.82	$10.01	—	COM	035710409
XLB	SELECT SECTOR SPDR TR	30,662	$1.549M	1.0%	$50.52 *	$21.99	+14.8%	SBI MATERIALS	81369Y100
AMGN	AMGEN INC	7,951	$1.548M	1.0%	$194.69 *	$87.98	+78.5%	COM	031162100
GPC	GENUINE PARTS CO	15,610	$1.499M	1.0%	$96.03 *	$57.23	+37.2%	COM	372460105
IGSB	ISHARES TR	28,200	$1.456M	1.0%	$51.63	$52.26	-1.2%	SH TR CRPORT ETF	464288646
VOD	VODAFONE GROUP PLC NEW	74,762	$1.441M	0.9%	$19.27	$33.65	-42.7%	SPONSORED ADR	92857W308
CB	CHUBB LIMITED	10,555	$1.363M	0.9%	$129.13 *	$99.35	+15.8%	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	15,642	$1.353M	0.9%	$86.50	$53.58	+61.5%	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	27,858	$1.258M	0.8%	$45.16 *	$37.59	+8.2%	COM	68389X105
CBRE	CBRE GROUP INC	31,300	$1.253M	0.8%	$40.03	$24.61	+62.7%	CL A	12504L109
FDX	FEDEX CORP	7,610	$1.228M	0.8%	$161.37 *	$113.87	+24.8%	COM	31428X106
IGM	ISHARES TR	7,050	$1.211M	0.8%	$171.77 *	$14.02	+104.2%	EXPND TEC SC ETF	464287549
XOM	EXXON MOBIL CORP	17,127	$1.168M	0.8%	$68.20 *	$56.34	-12.6%	COM	30231G102
C	CITIGROUP INC	21,361	$1.112M	0.7%	$52.06 *	$37.61	+8.2%	COM NEW	172967424
CSCO	CISCO SYS INC	25,324	$1.097M	0.7%	$43.32 *	$16.11	+117.1%	COM	17275R102
OHI	OMEGA HEALTHCARE INVS INC	30,489	$1.072M	0.7%	$35.16	$32.58	—	COM	681936100
QCOM	QUALCOMM INC	18,351	$1.044M	0.7%	$56.89 *	$50.14	-4.2%	COM	747525103
HON	HONEYWELL INTL INC	7,772	$1.027M	0.7%	$132.14 *	$60.82	+77.1%	COM	438516106
—	BLACKROCK TAX MUNICPAL BD TR	48,750	$1.025M	0.7%	$21.03	$19.95	—	SHS	09248X100
XBFZX	BLACKROCK CALIF MUN INCOME T	83,100	$995K	0.7%	$11.97	$14.13	—	SH BEN INT	09248E102
—	GENERAL ELECTRIC CO	128,375	$972K	0.6%	$7.57	$24.01	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,061	$927K	0.6%	$302.84	$254.58	+18.9%	UTSER1 S&PDCRP	78467Y107
—	INVESCO SR INCOME TR	225,189	$880K	0.6%	$3.91	$5.03	—	COM	46131H107
VEA	VANGUARD TAX MANAGED INTL FD	23,677	$878K	0.6%	$37.08	$36.88	+0.6%	FTSE DEV MKT ETF	921943858
XLU	SELECT SECTOR SPDR TR	16,210	$858K	0.6%	$52.93 *	$19.48	+35.8%	SBI INT-UTILS	81369Y886
KMB	KIMBERLY CLARK CORP	7,515	$856K	0.6%	$113.91 *	$79.41	+12.4%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	7,416	$843K	0.6%	$113.67 *	$105.88	-24.3%	COM	459200101
WH	WYNDHAM HOTELS & RESORTS INC	18,365	$833K	0.5%	$45.36	$60.97	-25.6%	COM	98311A105
—	BARRICK GOLD CORP	61,053	$827K	0.5%	$13.55	$10.31	—	COM	067901108
EWT	ISHARES INC	26,161	$827K	0.5%	$31.61	$30.76	+2.8%	MSCI TAIWAN ETF	46434G772
WFC	WELLS FARGO CO NEW	17,911	$825K	0.5%	$46.06 *	$34.68	+9.4%	COM	949746101
CVS	CVS HEALTH CORP	12,595	$825K	0.5%	$65.50 *	$51.06	+2.3%	COM	126650100
EWG	ISHARES INC	31,628	$802K	0.5%	$25.36	$29.37	-13.7%	MSCI GERMANY ETF	464286806
IJR	ISHARES TR	11,432	$792K	0.5%	$69.28	$63.36	+9.4%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	20,225	$771K	0.5%	$38.12	$33.89	+12.4%	FTSE EMR MKT ETF	922042858
—	UNITED TECHNOLOGIES CORP	7,192	$766K	0.5%	$106.51	$113.39	—	COM	913017109
IXJ	ISHARES TR	13,480	$764K	0.5%	$56.68	$49.10	+15.4%	GLOB HLTHCRE ETF	464287325
ADP	AUTOMATIC DATA PROCESSING IN	5,375	$705K	0.5%	$131.16 *	$51.46	+119.7%	COM	053015103
—	WYNDHAM DESTINATIONS INC	18,373	$658K	0.4%	$35.81	$73.05	—	COM	98310W108
—	COHEN & STEERS INFRASTRUCTUR	33,156	$655K	0.4%	$19.76	$20.63	—	COM	19248A109
BA	BOEING CO	1,873	$604K	0.4%	$322.48 *	$122.75	+155.3%	COM	097023105
—	CHESAPEAKE ENERGY CORP	14,150	$597K	0.4%	$42.19	$60.42	—	PFD CONV	165167842
—	THE CENTRAL AND EASTERN EU I	26,360	$579K	0.4%	$21.97	$29.77	—	COM	153436100
MTG	MGIC INVT CORP WIS	54,500	$570K	0.4%	$10.46	$6.86	+52.4%	COM	552848103
NEE	NEXTERA ENERGY INC	3,265	$568K	0.4%	$173.97 *	$15.48	+136.3%	COM	65339F101
DAL	DELTA AIR LINES INC DEL	11,349	$566K	0.4%	$49.87 *	$43.95	+6.8%	COM NEW	247361702
NVO	NOVO-NORDISK A S	12,265	$565K	0.4%	$46.07	$36.20	+27.3%	ADR	670100205
ARCB	ARCBEST CORP	16,250	$557K	0.4%	$34.28 *	$36.77	-11.3%	COM	03937C105
DGT	SPDR SERIES TRUST	7,368	$556K	0.4%	$75.46	$67.66	+11.6%	GLB DOW ETF	78464A706
—	L3 TECHNOLOGIES INC	3,200	$556K	0.4%	$173.75	$165.43	—	COM	502413107
BSV	VANGUARD BD INDEX FD INC	7,031	$552K	0.4%	$78.51	$80.03	-1.8%	SHORT TRM BOND	921937827
EWJ	ISHARES INC	10,623	$538K	0.4%	$50.64	$49.93	+1.5%	MSCI JPN ETF NEW	46434G822
JPM	JPMORGAN CHASE & CO	5,189	$507K	0.3%	$97.71 *	$46.75	+71.6%	COM	46625H100
—	UNITED STATES STL CORP NEW	26,355	$481K	0.3%	$18.25	$29.51	—	COM	912909108
PEP	PEPSICO INC	4,345	$480K	0.3%	$110.47 *	$58.09	+53.8%	COM	713448108
IJK	ISHARES TR	2,504	$479K	0.3%	$191.29 *	$41.66	+14.8%	S&P MC 400GR ETF	464287606
ZBH	ZIMMER BIOMET HLDGS INC	4,538	$471K	0.3%	$103.79 *	$78.29	+21.6%	COM	98956P102
MDT	MEDTRONIC PLC	5,103	$464K	0.3%	$90.93 *	$58.31	+29.5%	SHS	G5960L103
EMR	EMERSON ELEC CO	7,579	$453K	0.3%	$59.77 *	$48.18	+5.2%	COM	291011104
—	EATON VANCE SR INCOME TR	75,249	$451K	0.3%	$5.99	$6.85	—	SH BEN INT	27826S103
—	NUVEEN PFD & INCM OPPORTNYS	53,550	$447K	0.3%	$8.35	$8.88	—	COM	67073B106
SHY	ISHARES TR	5,200	$435K	0.3%	$83.65	$84.46	-1.0%	1 3 YR TREAS BD	464287457
IJJ	ISHARES TR	3,099	$429K	0.3%	$138.43 *	$59.73	+15.8%	S&P MC 400VL ETF	464287705
—	BANK AMER CORP	340	$426K	0.3%	$1252.94	$1194.12	—	7.25%CNV PFD L	060505682
M	MACYS INC	13,854	$413K	0.3%	$29.81	$48.46	-38.5%	COM	55616P104
DIA	SPDR DOW JONES INDL AVRG ETF	1,765	$412K	0.3%	$233.43	$157.14	+48.4%	UT SER 1	78467X109
META	FACEBOOK INC	3,020	$396K	0.3%	$131.13	$111.42	+16.8%	CL A	30303M102
SLB	SCHLUMBERGER LTD	10,829	$391K	0.3%	$36.11 *	$63.24	-53.1%	COM	806857108
PG	PROCTER AND GAMBLE CO	4,230	$389K	0.3%	$91.96 *	$66.88	+15.1%	COM	742718109
IXP	ISHARES TR	7,750	$389K	0.3%	$50.19	$66.88	-25.0%	GBL COMM SVC ETF	464287275
MRK	MERCK & CO INC	5,066	$387K	0.3%	$76.39 *	$34.47	+70.3%	COM	58933Y105
HPQ	HP INC	18,746	$384K	0.3%	$20.48 *	$9.55	+68.6%	COM	40434L105
SYF	SYNCHRONY FINL	16,068	$377K	0.2%	$23.46 *	$25.59	-23.1%	COM	87165B103
NEM	NEWMONT MINING CORP	10,802	$374K	0.2%	$34.62 *	$14.41	+93.8%	COM	651639106
KMI	KINDER MORGAN INC DEL	23,487	$361K	0.2%	$15.37 *	$19.26	-46.9%	COM	49456B101
LGND	LIGAND PHARMACEUTICALS INC	2,620	$356K	0.2%	$135.88 *	$61.74	+37.1%	COM NEW	53220K504
VNQ	VANGUARD INDEX FDS	4,761	$355K	0.2%	$74.56	$79.94	-6.7%	REAL ESTATE ETF	922908553
EFA	ISHARES TR	6,006	$353K	0.2%	$58.77	$65.35	-10.1%	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	3,823	$349K	0.2%	$91.29	$101.36	-9.8%	S&P500 EQL WGT	46137V357
MDLZ	MONDELEZ INTL INC	8,539	$342K	0.2%	$40.05 *	$25.89	+30.6%	CL A	609207105
—	E TRADE FINANCIAL CORP	7,400	$325K	0.2%	$43.92	$29.17	—	COM NEW	269246401
—	CENTRAL SECS CORP	13,015	$323K	0.2%	$24.82	$21.24	—	COM	155123102
TRUP	TRUPANION INC	12,525	$319K	0.2%	$25.47	$31.07	-18.1%	COM	898202106
TGNA	TEGNA INC	29,300	$318K	0.2%	$10.85 *	$14.82	-18.6%	COM	87901J105
KO	COCA COLA CO	6,386	$302K	0.2%	$47.29 *	$26.98	+41.5%	COM	191216100
DOCU	DOCUSIGN INC	7,400	$297K	0.2%	$40.14	$42.02	-4.6%	COM	256163106
FCX	FREEPORT-MCMORAN INC	28,398	$293K	0.2%	$10.32 *	$24.37	-61.3%	CL B	35671D857
HPE	HEWLETT PACKARD ENTERPRISE C	21,946	$290K	0.2%	$13.21 *	$7.02	+50.8%	COM	42824C109
RWX	SPDR INDEX SHS FDS	8,112	$287K	0.2%	$35.38	$39.92	-11.5%	DJ INTL RL ETF	78463X863
ET	ENERGY TRANSFER LP	21,592	$285K	0.2%	$13.20	$13.20	—	COM UT LTD PTN	29273V100
—	TEXTAINER GROUP HOLDINGS LTD	28,400	$283K	0.2%	$9.96	$26.35	—	SHS	G8766E109
IJH	ISHARES TR	1,680	$279K	0.2%	$166.07 *	$25.81	+28.7%	CORE S&P MCP ETF	464287507
PHG	KONINKLIJKE PHILIPS N V	7,783	$273K	0.2%	$35.08	$27.65	+27.0%	NY REG SH NEW	500472303
DUK	DUKE ENERGY CORP NEW	3,145	$271K	0.2%	$86.17 *	$42.35	+53.8%	COM NEW	26441C204
—	COVANTA HLDG CORP	19,425	$261K	0.2%	$13.44	$16.54	—	COM	22282E102
—	CBRE CLARION GLOBAL REAL EST	42,400	$261K	0.2%	$6.16	$7.92	—	COM	12504G100
USB	US BANCORP DEL	5,716	$261K	0.2%	$45.66 *	$25.79	+32.9%	COM NEW	902973304
—	TABLEAU SOFTWARE INC	2,143	$257K	0.2%	$119.93	$112.77	—	CL A	87336U105
VOX	VANGUARD WORLD FDS	3,413	$253K	0.2%	$74.13	$83.92	-11.7%	COMM SRVC ETF	92204A884
MINT	PIMCO ETF TR	2,500	$252K	0.2%	$100.80	$101.45	-0.5%	ENHAN SHRT MA AC	72201R833
—	RAYTHEON CO	1,638	$251K	0.2%	$153.24	$124.43	—	COM NEW	755111507
—	TE CONNECTIVITY LTD	3,293	$249K	0.2%	$75.61	$64.38	—	REG SHS	H84989104
BMRC	BANK OF MARIN BANCORP	6,000	$247K	0.2%	$41.17 *	$27.84	+14.6%	COM	063425102
VTI	VANGUARD INDEX FDS	1,937	$247K	0.2%	$127.52	$111.01	+15.0%	TOTAL STK MKT	922908769
TPR	TAPESTRY INC	7,278	$246K	0.2%	$33.80 *	$32.95	-15.2%	COM	876030107
JCI	JOHNSON CTLS INTL PLC	8,229	$244K	0.2%	$29.65 *	$33.21	-23.1%	SHS	G51502105
—	ABERDEEN EMRG MRKTS EQT INM	37,553	$238K	0.2%	$6.34	$7.00	—	COM	00301W105
COP	CONOCOPHILLIPS	3,723	$232K	0.2%	$62.32 *	$39.65	+23.5%	COM	20825C104
CGW	INVESCO EXCHNG TRADED FD TR	7,400	$230K	0.2%	$31.08	$34.12	-8.7%	S&P GBL WATER	46138E263
NXDT	NEXPOINT STRATEGIC OPORTUNT	11,420	$228K	0.1%	$19.96	$21.89	—	COM NEW	65340G205
BIV	VANGUARD BD INDEX FD INC	2,758	$224K	0.1%	$81.22	$84.27	-3.5%	INTERMED TERM	921937819
—	BARNES GROUP INC	4,100	$220K	0.1%	$53.66	$38.33	—	COM	067806109
—	ELLSWORTH GRWTH AND INCOME L	25,157	$216K	0.1%	$8.59	$8.69	—	COM	289074106
GBDC	GOLUB CAP BDC INC	12,850	$212K	0.1%	$16.50 *	$6.06	+37.3%	COM	38173M102
UNP	UNION PAC CORP	1,525	$211K	0.1%	$138.36 *	$118.40	-0.0%	COM	907818108
HSBC	HSBC HLDGS PLC	5,025	$207K	0.1%	$41.19	$34.93	+17.7%	SPON ADR NEW	404280406
ELME	WASHINGTON REAL ESTATE INVT	9,000	$207K	0.1%	$23.00	$23.36	—	SH BEN INT	939653101
SPGI	S&P GLOBAL INC	1,205	$205K	0.1%	$170.12 *	$151.96	+5.3%	COM	78409V104
KHC	KRAFT HEINZ CO	4,693	$202K	0.1%	$43.04 *	$47.82	-35.9%	COM	500754106
QQQ	INVESCO QQQ TR	1,304	$201K	0.1%	$154.14	$167.67	-8.0%	UNIT SER 1	46090E103
—	PIMCO INCOME STRATEGY FUND I	20,900	$199K	0.1%	$9.52	$9.95	—	COM	72201J104
—	TEKLA WORLD HEALTHCARE FD	15,950	$185K	0.1%	$11.60	$14.36	—	BEN INT SHS	87911L108
—	ALLIANZGI NFJ DIVID INT & PR	17,200	$184K	0.1%	$10.70	$12.91	—	COM	01883A107
—	NEW IRELAND FUND INC	20,343	$170K	0.1%	$8.36	$13.26	—	COM	645673104
—	FRONTIER COMMUNICATIONS CORP	68,974	$164K	0.1%	$2.38	$9.41	—	COM NEW	35906A306
CLF	CLEVELAND CLIFFS INC	19,327	$149K	0.1%	$7.71 *	$7.07	+3.0%	COM	185899101
NTLA	INTELLIA THERAPEUTICS INC	10,000	$136K	0.1%	$13.60	$13.42	+1.7%	COM	45826J105
GNW	GENWORTH FINL INC	27,500	$128K	0.1%	$4.65	$3.46	+34.8%	COM CL A	37247D106
—	COHEN & STEERS TOTAL RETURN	11,024	$119K	0.1%	$10.79	$12.76	—	COM	19247R103
—	BLACKROCK RES & COMM STRAT T	16,156	$114K	0.1%	$7.06	$8.60	—	SHS	09257A108
—	CALAMOS CONV & HIGH INCOME F	11,200	$105K	0.1%	$9.38	$12.82	—	COM SHS	12811P108
—	ENERPLUS CORP	12,900	$100K	0.1%	$7.75	$16.47	—	COM	292766102
F	FORD MTR CO DEL	10,543	$81,000	0.1%	$7.68 *	$7.74	-30.8%	COM PAR $0.01	345370860
—	NUVEEN CR STRATEGIES INCM FD	10,700	$79,000	0.1%	$7.38	$7.85	—	COM SHS	67073D102
—	CHESAPEAKE ENERGY CORP	30,000	$63,000	0.0%	$2.10	$5.95	—	COM	165167107
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$45,000	0.0%	$3.91	$5.74	—	COM	003009107