Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	55,419	$6.827M	4.0%	$72.56	+20.5%	COM	166764100
BAC	BANK AMER CORP	190,000	$5.242M	3.1%	$15.93	+50.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	126,274	$5.172M	3.0%	$18.36	—	SPONSORED ADS	874039100
INTC	INTEL CORP	84,363	$4.53M	2.6%	$18.95	+131.3%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	22,565	$4.217M	2.5%	$66.06	+127.8%	COM	655844108
JNJ	JOHNSON & JOHNSON	23,819	$3.33M	1.9%	$66.41	+66.2%	COM	478160104
T	AT&T INC	103,493	$3.246M	1.9%	$11.89	+19.2%	COM	00206R102
MSFT	MICROSOFT CORP	27,236	$3.212M	1.9%	$33.02	+209.8%	COM	594918104
—	ISHARES GOLD TRUST	253,570	$3.139M	1.8%	$12.50	—	ISHARES	464285105
WGO	WINNEBAGO INDS INC	97,367	$3.033M	1.8%	$25.32	+18.6%	COM	974637100
BXMT	BLACKSTONE MTG TR INC	78,941	$2.728M	1.6%	$28.35	—	COM CL A	09257W100
VZ	VERIZON COMMUNICATIONS INC	46,104	$2.726M	1.6%	$26.73	+45.7%	COM	92343V104
AAPL	APPLE INC	13,876	$2.636M	1.5%	$21.29	+90.0%	COM	037833100
TRV	TRAVELERS COMPANIES INC	18,964	$2.601M	1.5%	$69.05	+59.7%	COM	89417E109
PFE	PFIZER INC	60,875	$2.585M	1.5%	$17.63	+65.9%	COM	717081103
TAP	MOLSON COORS BREWING CO	42,689	$2.546M	1.5%	$47.12	+8.9%	CL B	60871R209
CMCSA	COMCAST CORP NEW	62,188	$2.486M	1.5%	$24.27	+29.9%	CL A	20030N101
HD	HOME DEPOT INC	12,863	$2.468M	1.4%	$58.77	+163.2%	COM	437076102
—	OWENS ILL INC	126,860	$2.408M	1.4%	$18.87	—	COM NEW	690768403
BP	BP PLC	51,512	$2.252M	1.3%	$44.83	—	SPONSORED ADR	055622104
WY	WEYERHAEUSER CO	84,742	$2.232M	1.3%	$20.98	-8.1%	COM	962166104
SPY	SPDR S&P 500 ETF TR	7,869	$2.223M	1.3%	$189.30	—	TR UNIT	78462F103
WMT	WALMART INC	22,030	$2.149M	1.3%	$20.30	+44.0%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	33,921	$2.146M	1.3%	$76.29	—	COM	931427108
MET	METLIFE INC	48,797	$2.077M	1.2%	$31.50	+11.2%	COM	59156R108
MMM	3M CO	9,959	$2.069M	1.2%	$73.40	+78.6%	COM	88579Y101
ADBE	ADOBE INC	7,675	$2.045M	1.2%	$66.39	+279.7%	COM	00724F101
ABBV	ABBVIE INC	24,945	$2.01M	1.2%	$39.30	+55.2%	COM	00287Y109
GILD	GILEAD SCIENCES INC	29,737	$1.933M	1.1%	$56.41	-9.8%	COM	375558103
GPC	GENUINE PARTS CO	15,575	$1.745M	1.0%	$57.23	+48.1%	COM	372460105
—	DOWDUPONT INC	32,567	$1.736M	1.0%	$69.24	—	COM	26078J100
XLB	SELECT SECTOR SPDR TR	28,189	$1.565M	0.9%	$46.24	—	SBI MATERIALS	81369Y100
—	ANNALY CAP MGMT INC	155,325	$1.552M	0.9%	$10.01	—	COM	035710409
CBRE	CBRE GROUP INC	31,300	$1.548M	0.9%	$24.61	+90.8%	CL A	12504L109
AMGN	AMGEN INC	7,951	$1.511M	0.9%	$87.98	+75.8%	COM	031162100
CB	CHUBB LIMITED	10,555	$1.479M	0.9%	$99.35	+19.3%	COM	H1467J104
ORCL	ORACLE CORP	27,358	$1.469M	0.9%	$37.59	+22.6%	COM	68389X105
IGM	ISHARES TR	7,050	$1.454M	0.8%	$89.56	—	EXPND TEC SC ETF	464287549
XLV	SELECT SECTOR SPDR TR	15,597	$1.431M	0.8%	$55.53	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	17,098	$1.382M	0.8%	$56.34	-1.6%	COM	30231G102
FDX	FEDEX CORP	7,610	$1.381M	0.8%	$113.87	+36.9%	COM	31428X106
CSCO	CISCO SYS INC	25,324	$1.367M	0.8%	$16.11	+145.2%	COM	17275R102
VOD	VODAFONE GROUP PLC NEW	73,090	$1.329M	0.8%	$32.39	—	SPONSORED ADR	92857W308
C	CITIGROUP INC	20,961	$1.304M	0.8%	$37.61	+29.7%	COM NEW	172967424
—	GENERAL ELECTRIC CO	127,228	$1.271M	0.7%	$24.01	—	COM	369604103
HON	HONEYWELL INTL INC	7,772	$1.235M	0.7%	$60.82	+99.2%	COM	438516106
OHI	OMEGA HEALTHCARE INVS INC	30,239	$1.154M	0.7%	$32.58	—	COM	681936100
IGSB	ISHARES TR	21,658	$1.144M	0.7%	$78.65	—	SH TR CRPORT ETF	464288646
—	BLACKROCK TAX MUNICPAL BD TR	48,050	$1.078M	0.6%	$19.95	—	SHS	09248X100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,074	$1.062M	0.6%	$264.20	—	UTSER1 S&PDCRP	78467Y107
XBFZX	BLACKROCK CALIF MUN INCOME T	81,600	$1.047M	0.6%	$14.13	—	SH BEN INT	09248E102
IBM	INTERNATIONAL BUSINESS MACHS	7,266	$1.025M	0.6%	$105.88	-10.6%	COM	459200101
QCOM	QUALCOMM INC	17,851	$1.018M	0.6%	$50.14	-8.8%	COM	747525103
VEA	VANGUARD TAX MANAGED INTL FD	23,677	$968K	0.6%	$36.56	—	FTSE DEV MKT ETF	921943858
XLU	SELECT SECTOR SPDR TR	16,160	$940K	0.5%	$38.64	—	SBI INT-UTILS	81369Y886
KMB	KIMBERLY CLARK CORP	7,515	$931K	0.5%	$79.41	+15.0%	COM	494368103
—	UNITED TECHNOLOGIES CORP	7,192	$927K	0.5%	$113.39	—	COM	913017109
—	INVESCO SR INCOME TR	218,239	$917K	0.5%	$5.03	—	COM	46131H107
WH	WYNDHAM HOTELS & RESORTS INC	18,114	$906K	0.5%	$60.97	-17.1%	COM	98311A105
EWT	ISHARES INC	26,161	$905K	0.5%	$29.36	—	MSCI TAIWAN ETF	46434G772
IJR	ISHARES TR	11,432	$882K	0.5%	$88.95	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	17,911	$865K	0.5%	$34.68	+17.5%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	20,225	$860K	0.5%	$33.49	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	5,375	$859K	0.5%	$51.46	+143.8%	COM	053015103
EWG	ISHARES INC	31,303	$843K	0.5%	$31.35	—	MSCI GERMANY ETF	464286806
—	BARRICK GOLD CORPORATION	61,053	$837K	0.5%	$10.31	—	COM	067901108
IXJ	ISHARES TR	13,480	$824K	0.5%	$71.46	—	GLOB HLTHCRE ETF	464287325
—	COHEN & STEERS INFRASTRUCTUR	33,156	$813K	0.5%	$20.63	—	COM	19248A109
—	CHESAPEAKE ENERGY CORP	14,150	$786K	0.5%	$60.42	—	PFD CONV	165167842
MFIC	APOLLO INVT CORP	48,960	$741K	0.4%	$6.42	0.0%	COM NEW	03761U502
—	WYNDHAM DESTINATIONS INC	18,123	$734K	0.4%	$73.05	—	COM	98310W108
MTG	MGIC INVT CORP WIS	54,500	$719K	0.4%	$6.86	+81.5%	COM	552848103
CVS	CVS HEALTH CORP	13,260	$715K	0.4%	$50.98	-3.0%	COM	126650100
BA	BOEING CO	1,873	$714K	0.4%	$122.75	+205.7%	COM	097023105
—	L3 TECHNOLOGIES INC	3,200	$660K	0.4%	$165.43	—	COM	502413107
—	THE CENTRAL AND EASTERN EU I	26,360	$634K	0.4%	$29.77	—	COM	153436100
NEE	NEXTERA ENERGY INC	3,265	$631K	0.4%	$15.48	+149.3%	COM	65339F101
NVO	NOVO-NORDISK A S	11,865	$621K	0.4%	$74.43	—	ADR	670100205
DGT	SPDR SERIES TRUST	7,368	$613K	0.4%	$69.33	—	GLB DOW ETF	78464A706
DAL	DELTA AIR LINES INC DEL	11,349	$586K	0.3%	$43.95	+6.4%	COM NEW	247361702
ZBH	ZIMMER BIOMET HLDGS INC	4,488	$573K	0.3%	$78.29	+37.2%	COM	98956P102
EWJ	ISHARES INC	10,373	$568K	0.3%	$48.83	—	MSCI JPN ETF NEW	46434G822
BSV	VANGUARD BD INDEX FD INC	7,031	$560K	0.3%	$79.72	—	SHORT TRM BOND	921937827
HYD	VANECK VECTORS ETF TR	8,873	$557K	0.3%	$62.77	—	HIGH YLD MUN ETF	92189H409
IJK	ISHARES TR	2,504	$549K	0.3%	$166.50	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	4,345	$532K	0.3%	$58.09	+59.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	5,189	$525K	0.3%	$46.75	+82.5%	COM	46625H100
EMR	EMERSON ELEC CO	7,579	$519K	0.3%	$48.18	+16.3%	COM	291011104
—	UNITED STATES STL CORP NEW	26,355	$514K	0.3%	$29.51	—	COM	912909108
SYF	SYNCHRONY FINL	16,068	$513K	0.3%	$25.59	-0.9%	COM	87165B103
META	FACEBOOK INC	3,020	$503K	0.3%	$111.42	+41.7%	CL A	30303M102
ARCB	ARCBEST CORP	16,250	$500K	0.3%	$36.77	-6.4%	COM	03937C105
—	NUVEEN PFD & INCM OPPORTNYS	51,550	$491K	0.3%	$8.88	—	COM	67073B106
IJJ	ISHARES TR	3,099	$486K	0.3%	$118.49	—	S&P MC 400VL ETF	464287705
KMI	KINDER MORGAN INC DEL	23,487	$470K	0.3%	$19.26	-35.1%	COM	49456B101
MDT	MEDTRONIC PLC	5,103	$465K	0.3%	$58.31	+27.5%	SHS	G5960L103
—	EATON VANCE SR INCOME TR	75,489	$464K	0.3%	$6.85	—	SH BEN INT	27826S103
SLB	SCHLUMBERGER LTD	10,654	$464K	0.3%	$63.24	-43.5%	COM	806857108
DIA	SPDR DOW JONES INDL AVRG ETF	1,766	$458K	0.3%	$165.43	—	UT SER 1	78467X109
—	BANK AMER CORP	340	$443K	0.3%	$1194.12	—	7.25%CNV PFD L	060505682
SHY	ISHARES TR	5,200	$437K	0.3%	$84.45	—	1 3 YR TREAS BD	464287457
IXP	ISHARES TR	7,750	$436K	0.3%	$67.82	—	GBL COMM SVC ETF	464287275
MDLZ	MONDELEZ INTL INC	8,539	$426K	0.2%	$25.89	+49.7%	CL A	609207105
PG	PROCTER AND GAMBLE CO	4,063	$423K	0.2%	$66.88	+22.7%	COM	742718109
MRK	MERCK & CO INC	5,069	$422K	0.2%	$34.47	+74.9%	COM	58933Y105
TGNA	TEGNA INC	29,300	$413K	0.2%	$14.82	-14.4%	COM	87901J105
TRUP	TRUPANION INC	12,525	$410K	0.2%	$31.07	-8.4%	COM	898202106
RSP	INVESCO EXCHANGE TRADED FD T	3,823	$399K	0.2%	$102.01	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	6,006	$390K	0.2%	$65.58	—	MSCI EAFE ETF	464287465
NEM	NEWMONT MNG CORP	10,802	$386K	0.2%	$14.41	+89.7%	COM	651639106
VNQ	VANGUARD INDEX FDS	4,299	$374K	0.2%	$81.16	—	REAL ESTATE ETF	922908553
—	CENTRAL SECS CORP	13,015	$373K	0.2%	$21.24	—	COM	155123102
DOCU	DOCUSIGN INC	7,200	$373K	0.2%	$42.02	+21.4%	COM	256163106
FCX	FREEPORT-MCMORAN INC	28,398	$366K	0.2%	$24.37	-54.4%	CL B	35671D857
HPQ	HP INC	18,746	$364K	0.2%	$9.55	+75.0%	COM	40434L105
—	E TRADE FINANCIAL CORP	7,400	$344K	0.2%	$29.17	—	COM NEW	269246401
HPE	HEWLETT PACKARD ENTERPRISE C	21,946	$339K	0.2%	$7.02	+76.2%	COM	42824C109
M	MACYS INC	13,854	$333K	0.2%	$48.46	-47.9%	COM	55616P104
ET	ENERGY TRANSFER LP	21,592	$332K	0.2%	$13.20	—	COM UT LTD PTN	29273V100
—	COVANTA HLDG CORP	19,075	$330K	0.2%	$16.54	—	COM	22282E102
BTI	BRITISH AMERN TOB PLC	7,712	$322K	0.2%	$41.75	—	SPONSORED ADR	110448107
RWX	SPDR INDEX SHS FDS	8,112	$319K	0.2%	$39.63	—	DJ INTL RL ETF	78463X863
IJH	ISHARES TR	1,680	$318K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
PHG	KONINKLIJKE PHILIPS N V	7,783	$318K	0.2%	$29.55	—	NY REG SH NEW	500472303
—	CBRE CLARION GLOBAL REAL EST	42,400	$317K	0.2%	$7.92	—	COM	12504G100
JCI	JOHNSON CTLS INTL PLC	8,229	$304K	0.2%	$33.21	-10.9%	SHS	G51502105
KO	COCA COLA CO	6,386	$299K	0.2%	$26.98	+40.0%	COM	191216100
—	TABLEAU SOFTWARE INC	2,342	$298K	0.2%	$114.00	—	CL A	87336U105
—	RAYTHEON CO	1,638	$298K	0.2%	$124.43	—	COM NEW	755111507
FICO	FAIR ISAAC CORP	1,048	$285K	0.2%	$234.95	0.0%	COM	303250104
DUK	DUKE ENERGY CORP NEW	3,145	$283K	0.2%	$42.35	+58.0%	COM NEW	26441C204
—	CELGENE CORP	2,984	$282K	0.2%	$94.50	—	COM	151020104
VTI	VANGUARD INDEX FDS	1,937	$280K	0.2%	$111.73	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	5,716	$275K	0.2%	$25.79	+45.8%	COM NEW	902973304
—	TEXTAINER GROUP HOLDINGS LTD	28,400	$274K	0.2%	$26.35	—	SHS	G8766E109
—	ABERDEEN EMRG MRKTS EQT INM	37,260	$271K	0.2%	$7.00	—	COM	00301W105
VOX	VANGUARD WORLD FDS	3,213	$268K	0.2%	$83.74	—	COMM SRVC ETF	92204A884
—	TE CONNECTIVITY LTD	3,293	$266K	0.2%	$64.38	—	REG SHS	H84989104
CGW	INVESCO EXCHNG TRADED FD TR	7,400	$262K	0.2%	$33.51	—	S&P GBL WATER	46138E263
ELME	WASHINGTON REAL ESTATE INVT	9,000	$255K	0.1%	$23.36	—	SH BEN INT	939653101
UNP	UNION PACIFIC CORP	1,525	$255K	0.1%	$118.40	+16.6%	COM	907818108
MINT	PIMCO ETF TR	2,500	$254K	0.1%	$101.26	—	ENHAN SHRT MA AC	72201R833
SPGI	S&P GLOBAL INC	1,205	$254K	0.1%	$151.96	+20.2%	COM	78409V104
VB	VANGUARD INDEX FDS	1,651	$252K	0.1%	$152.63	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	3,723	$248K	0.1%	$39.65	+33.6%	COM	20825C104
TPR	TAPESTRY INC	7,278	$236K	0.1%	$32.95	-11.7%	COM	876030107
QQQ	INVESCO QQQ TR	1,304	$234K	0.1%	$171.78	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	2,107	$234K	0.1%	$107.88	0.0%	COM DISNEY	254687106
BIV	VANGUARD BD INDEX FD INC	2,758	$231K	0.1%	$83.64	—	INTERMED TERM	921937819
KHC	KRAFT HEINZ CO	6,894	$225K	0.1%	$41.84	-30.5%	COM	500754106
SO	SOUTHERN CO	4,202	$217K	0.1%	$37.42	0.0%	COM	842587107
VHT	VANGUARD WORLD FDS	1,227	$212K	0.1%	$172.78	—	HEALTH CAR ETF	92204A504
—	BARNES GROUP INC	4,100	$211K	0.1%	$38.33	—	COM	067806109
NXDT	NEXPOINT STRATEGIC OPORTUNT	9,620	$209K	0.1%	$21.89	—	COM NEW	65340G205
CARS	CARS COM INC	9,062	$207K	0.1%	$24.19	0.0%	COM	14575E105
—	ALLIANZGI NFJ DIVID INT & PR	17,200	$207K	0.1%	$12.91	—	COM	01883A107
—	ELLSWORTH GRWTH AND INCOME L	21,557	$207K	0.1%	$8.69	—	COM	289074106
COST	COSTCO WHSL CORP NEW	850	$206K	0.1%	$198.35	0.0%	COM	22160K105
HSBC	HSBC HLDGS PLC	5,025	$204K	0.1%	$37.58	—	SPON ADR NEW	404280406
—	TEKLA WORLD HEALTHCARE FD	15,950	$204K	0.1%	$14.36	—	BEN INT SHS	87911L108
BMRC	BANK OF MARIN BANCORP	5,000	$203K	0.1%	$27.84	+18.5%	COM	063425102
GBDC	GOLUB CAP BDC INC	11,350	$203K	0.1%	$6.06	+50.4%	COM	38173M102
SYY	SYSCO CORP	3,000	$200K	0.1%	$54.12	0.0%	COM	871829107
—	CIMAREX ENERGY CO	2,867	$200K	0.1%	$69.76	—	COM	171798101
—	ANADARKO PETE CORP	4,394	$200K	0.1%	$45.52	—	COM	032511107
BHF	BRIGHTHOUSE FINL INC	5,514	$200K	0.1%	$37.46	0.0%	COM	10922N103
—	PIMCO INCOME STRATEGY FUND I	18,900	$194K	0.1%	$9.95	—	COM	72201J104
CLF	CLEVELAND CLIFFS INC	19,327	$193K	0.1%	$7.07	+34.8%	COM	185899101
—	NEW IRELAND FUND INC	20,342	$183K	0.1%	$13.26	—	COM	645673104
NTLA	INTELLIA THERAPEUTICS INC	10,000	$171K	0.1%	$13.42	+11.1%	COM	45826J105
—	COHEN & STEERS TOTAL RETURN	11,192	$148K	0.1%	$12.76	—	COM	19247R103
—	FRONTIER COMMUNICATIONS CORP	68,474	$136K	0.1%	$9.41	—	COM NEW	35906A306
—	BLACKROCK RES & COMM STRAT T	16,156	$132K	0.1%	$8.60	—	SHS	09257A108
—	CALAMOS CONV & HIGH INCOME F	11,200	$122K	0.1%	$12.82	—	COM SHS	12811P108
—	ENERPLUS CORP	12,900	$108K	0.1%	$16.47	—	COM	292766102
GNW	GENWORTH FINL INC	27,500	$105K	0.1%	$3.46	+26.7%	COM CL A	37247D106
—	CHESAPEAKE ENERGY CORP	30,000	$93,000	0.1%	$5.95	—	COM	165167107
F	FORD MTR CO DEL	10,543	$93,000	0.1%	$7.74	-21.4%	COM	345370860
—	NUVEEN CR STRATEGIES INCM FD	10,700	$83,000	0.0%	$7.85	—	COM SHS	67073D102
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$49,000	0.0%	$5.74	—	COM	003009107