Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIBN	SI BONE INC	384,101	$6.787M	3.7%	$17.16	+11.6%	COM	825704109
CVX	CHEVRON CORP NEW	55,452	$6.577M	3.6%	$72.56	+26.2%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,784	$5.8M	3.2%	$18.36	—	SPONSORED ADS	874039100
BAC	BANK AMER CORP	189,438	$5.526M	3.0%	$15.93	+54.3%	COM	060505104
INTC	INTEL CORP	84,163	$4.337M	2.4%	$18.95	+127.0%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	22,279	$4.003M	2.2%	$66.06	+144.5%	COM	655844108
T	AT&T INC	103,093	$3.901M	2.1%	$11.89	+43.0%	COM	00206R102
MSFT	MICROSOFT CORP	27,208	$3.783M	2.1%	$33.02	+293.4%	COM	594918104
WGO	WINNEBAGO INDS INC	96,242	$3.691M	2.0%	$25.32	+43.8%	COM	974637100
—	ISHARES GOLD TRUST	254,155	$3.584M	2.0%	$12.50	—	ISHARES	464285105
AAPL	APPLE INC	13,847	$3.101M	1.7%	$21.29	+136.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	23,696	$3.066M	1.7%	$66.41	+65.7%	COM	478160104
HD	HOME DEPOT INC	12,431	$2.884M	1.6%	$58.77	+218.3%	COM	437076102
TRV	TRAVELERS COMPANIES INC	18,977	$2.822M	1.5%	$69.05	+87.6%	COM	89417E109
BXMT	BLACKSTONE MTG TR INC	78,600	$2.818M	1.5%	$28.35	—	COM CL A	09257W100
CMCSA	COMCAST CORP NEW	62,455	$2.815M	1.5%	$24.27	+54.5%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	46,081	$2.781M	1.5%	$26.73	+51.3%	COM	92343V104
WY	WEYERHAEUSER CO	96,942	$2.685M	1.5%	$20.92	-1.9%	COM	962166104
TAP	MOLSON COORS BREWING CO	45,489	$2.616M	1.4%	$47.03	-2.6%	CL B	60871R209
WMT	WALMART INC	21,995	$2.61M	1.4%	$20.30	+69.7%	COM	931142103
SPY	SPDR S&P 500 ETF TR	7,944	$2.358M	1.3%	$189.30	—	TR UNIT	78462F103
MET	METLIFE INC	49,823	$2.35M	1.3%	$31.63	+21.6%	COM	59156R108
ABBV	ABBVIE INC	28,665	$2.171M	1.2%	$40.91	+28.5%	COM	00287Y109
PFE	PFIZER INC	60,303	$2.167M	1.2%	$17.63	+53.3%	COM	717081103
ADBE	ADOBE INC	7,681	$2.122M	1.2%	$66.39	+339.7%	COM	00724F101
BP	BP PLC	50,212	$1.908M	1.0%	$44.83	—	SPONSORED ADR	055622104
—	ANNALY CAP MGMT INC	213,650	$1.88M	1.0%	$9.70	—	COM	035710409
GILD	GILEAD SCIENCES INC	29,576	$1.875M	1.0%	$56.41	-9.6%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	33,771	$1.868M	1.0%	$76.29	—	COM	931427108
CB	CHUBB LIMITED	10,563	$1.705M	0.9%	$99.35	+40.2%	COM	H1467J104
CBRE	CBRE GROUP INC	31,200	$1.654M	0.9%	$24.61	+113.7%	CL A	12504L109
VOD	VODAFONE GROUP PLC NEW	82,336	$1.639M	0.9%	$30.71	—	SPONSORED ADR	92857W308
MMM	3M CO	9,959	$1.637M	0.9%	$73.40	+50.7%	COM	88579Y101
XLB	SELECT SECTOR SPDR TR	27,795	$1.618M	0.9%	$46.24	—	SBI MATERIALS	81369Y100
AMGN	AMGEN INC	8,158	$1.579M	0.9%	$89.46	+76.6%	COM	031162100
GPC	GENUINE PARTS CO	15,415	$1.535M	0.8%	$57.23	+39.5%	COM	372460105
IGM	ISHARES TR	7,050	$1.53M	0.8%	$89.56	—	EXPND TEC SC ETF	464287549
ORCL	ORACLE CORP	27,390	$1.507M	0.8%	$37.59	+34.0%	COM	68389X105
DOCU	DOCUSIGN INC	24,328	$1.506M	0.8%	$49.31	+6.2%	COM	256163106
XLV	SELECT SECTOR SPDR TR	15,661	$1.411M	0.8%	$55.53	—	SBI HEALTHCARE	81369Y209
—	OWENS ILL INC	133,240	$1.368M	0.7%	$18.39	—	COM NEW	690768403
QCOM	QUALCOMM INC	17,545	$1.338M	0.7%	$50.14	+29.6%	COM	747525103
HON	HONEYWELL INTL INC	7,733	$1.308M	0.7%	$60.82	+129.1%	COM	438516106
CSCO	CISCO SYS INC	25,324	$1.251M	0.7%	$16.11	+165.6%	COM	17275R102
OHI	OMEGA HEALTHCARE INVS INC	29,939	$1.251M	0.7%	$32.58	—	COM	681936100
FDX	FEDEX CORP	8,295	$1.208M	0.7%	$116.30	+23.2%	COM	31428X106
—	BLACKROCK TAX MUNICPAL BD TR	48,050	$1.188M	0.6%	$19.95	—	SHS	09248X100
C	CITIGROUP INC	16,714	$1.155M	0.6%	$37.61	+44.0%	COM NEW	172967424
XOM	EXXON MOBIL CORP	16,077	$1.135M	0.6%	$56.34	-4.6%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,155	$1.112M	0.6%	$266.46	—	UTSER1 S&PDCRP	78467Y107
IGSB	ISHARES TR	20,158	$1.082M	0.6%	$78.65	—	SH TR CRPORT ETF	464288646
XBFZX	BLACKROCK CALIF MUN INCOME T	78,800	$1.078M	0.6%	$14.13	—	SH BEN INT	09248E102
KMB	KIMBERLY CLARK CORP	7,515	$1.068M	0.6%	$79.41	+38.2%	COM	494368103
—	BARRICK GOLD CORPORATION	61,053	$1.058M	0.6%	$10.31	—	COM	067901108
IBM	INTERNATIONAL BUSINESS MACHS	7,266	$1.057M	0.6%	$105.88	-3.2%	COM	459200101
—	GENERAL ELECTRIC CO	117,161	$1.047M	0.6%	$24.01	—	COM	369604103
XLU	SELECT SECTOR SPDR TR	16,135	$1.045M	0.6%	$38.64	—	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX MANAGED INTL FD	24,327	$999K	0.5%	$36.68	—	FTSE DEV MKT ETF	921943858
—	UNITED TECHNOLOGIES CORP	7,074	$966K	0.5%	$113.39	—	COM	913017109
EWT	ISHARES INC	26,036	$947K	0.5%	$29.36	—	MSCI TAIWAN ETF	46434G772
WH	WYNDHAM HOTELS & RESORTS INC	18,121	$938K	0.5%	$60.97	-10.4%	COM	98311A105
IJR	ISHARES TR	11,682	$909K	0.5%	$88.71	—	CORE S&P SCP ETF	464287804
—	INVESCO SR INCOME TR	215,312	$904K	0.5%	$5.03	—	COM	46131H107
—	COHEN & STEERS INFRASTRUCTUR	32,556	$887K	0.5%	$20.63	—	COM	19248A109
LHX	L3HARRIS TECHNOLOGIES INC	4,170	$870K	0.5%	$180.55	0.0%	COM	502431109
ADP	AUTOMATIC DATA PROCESSING IN	5,381	$869K	0.5%	$51.46	+179.8%	COM	053015103
WFC	WELLS FARGO CO NEW	17,093	$862K	0.5%	$34.68	+14.7%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	21,225	$855K	0.5%	$33.81	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	13,410	$846K	0.5%	$50.98	-5.1%	COM	126650100
EWG	ISHARES INC	31,153	$838K	0.5%	$31.35	—	MSCI GERMANY ETF	464286806
IXJ	ISHARES TR	13,706	$837K	0.5%	$71.30	—	GLOB HLTHCRE ETF	464287325
—	WYNDHAM DESTINATIONS INC	18,023	$829K	0.5%	$73.05	—	COM	98310W108
MFIC	APOLLO INVT CORP	48,460	$780K	0.4%	$6.42	+15.2%	COM NEW	03761U502
DD	DUPONT DE NEMOURS INC	10,850	$774K	0.4%	$25.91	0.0%	COM	26614N102
NEE	NEXTERA ENERGY INC	3,210	$748K	0.4%	$15.48	+198.7%	COM	65339F101
BA	BOEING CO	1,873	$713K	0.4%	$122.75	+187.1%	COM	097023105
MTG	MGIC INVT CORP WIS	54,500	$686K	0.4%	$6.86	+88.2%	COM	552848103
—	THE CENTRAL AND EASTERN EU I	26,103	$679K	0.4%	$29.77	—	COM	153436100
DAL	DELTA AIR LINES INC DEL	11,349	$654K	0.4%	$43.95	+29.0%	COM NEW	247361702
ZBH	ZIMMER BIOMET HLDGS INC	4,493	$617K	0.3%	$78.29	+56.6%	COM	98956P102
JPM	JPMORGAN CHASE & CO	5,209	$613K	0.3%	$46.75	+103.4%	COM	46625H100
DGT	SPDR SERIES TRUST	7,323	$611K	0.3%	$69.33	—	GLB DOW ETF	78464A706
—	CHESAPEAKE ENERGY CORP	14,150	$608K	0.3%	$60.42	—	PFD CONV	165167842
PEP	PEPSICO INC	4,371	$599K	0.3%	$58.09	+88.2%	COM	713448108
IJK	ISHARES TR	2,661	$596K	0.3%	$169.89	—	S&P MC 400GR ETF	464287606
NVO	NOVO-NORDISK A S	11,490	$594K	0.3%	$74.43	—	ADR	670100205
EWJ	ISHARES INC	10,381	$589K	0.3%	$48.83	—	MSCI JPN ETF NEW	46434G822
HYD	VANECK VECTORS ETF TR	8,873	$572K	0.3%	$62.77	—	HIGH YLD MUN ETF	92189H409
MDT	MEDTRONIC PLC	5,123	$556K	0.3%	$58.31	+50.1%	SHS	G5960L103
SYF	SYNCHRONY FINL	16,116	$549K	0.3%	$25.59	+14.3%	COM	87165B103
META	FACEBOOK INC	3,080	$548K	0.3%	$112.79	+67.4%	CL A	30303M102
BSV	VANGUARD BD INDEX FD INC	6,626	$535K	0.3%	$79.75	—	SHORT TRM BOND	921937827
IJJ	ISHARES TR	3,324	$532K	0.3%	$121.30	—	S&P MC 400VL ETF	464287705
—	NUVEEN PFD & INCM OPPORTNYS	51,550	$518K	0.3%	$8.88	—	COM	67073B106
DOW	DOW INC	10,840	$517K	0.3%	$32.74	0.0%	COM	260557103
—	BANK AMER CORP	340	$510K	0.3%	$1194.12	—	7.25%CNV PFD L	060505682
EMR	EMERSON ELEC CO	7,579	$507K	0.3%	$48.18	+12.8%	COM	291011104
PG	PROCTER & GAMBLE CO	3,996	$497K	0.3%	$66.88	+51.0%	COM	742718109
ARCB	ARCBEST CORP	16,250	$495K	0.3%	$36.43	-24.3%	COM	03937C105
KMI	KINDER MORGAN INC DEL	23,526	$485K	0.3%	$19.26	-26.9%	COM	49456B101
SHY	ISHARES TR	5,672	$481K	0.3%	$84.48	—	1 3 YR TREAS BD	464287457
DIA	SPDR DOW JONES INDL AVRG ETF	1,766	$475K	0.3%	$165.43	—	UT SER 1	78467X109
MDLZ	MONDELEZ INTL INC	8,567	$474K	0.3%	$25.89	+80.3%	CL A	609207105
—	EATON VANCE SR INCOME TR	76,005	$465K	0.3%	$6.85	—	SH BEN INT	27826S103
TGNA	TEGNA INC	29,300	$455K	0.2%	$14.82	+1.9%	COM	87901J105
IXP	ISHARES TR	7,750	$444K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
MRK	MERCK & CO INC	5,103	$430K	0.2%	$34.47	+89.9%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	3,823	$413K	0.2%	$102.01	—	S&P500 EQL WGT	46137V357
NEM	NEWMONT GOLDCORP CORPORATION	10,802	$410K	0.2%	$14.41	+124.7%	COM	651639106
—	CENTRAL SECS CORP	13,015	$409K	0.2%	$21.24	—	COM	155123102
SLB	SCHLUMBERGER LTD	11,916	$407K	0.2%	$60.10	-48.5%	COM	806857108
VNQ	VANGUARD INDEX FDS	4,354	$406K	0.2%	$81.31	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	6,006	$392K	0.2%	$65.58	—	MSCI EAFE ETF	464287465
NWL	NEWELL BRANDS INC	19,744	$370K	0.2%	$12.00	0.0%	COM	651229106
PHG	KONINKLIJKE PHILIPS N V	7,783	$359K	0.2%	$29.55	—	NY REG SH NEW	500472303
HPQ	HP INC	18,746	$355K	0.2%	$9.55	+64.9%	COM	40434L105
KO	COCA COLA CO	6,433	$350K	0.2%	$26.98	+62.9%	COM	191216100
JCI	JOHNSON CTLS INTL PLC	7,807	$343K	0.2%	$33.21	+11.4%	SHS	G51502105
TRUP	TRUPANION INC	13,425	$341K	0.2%	$31.23	-6.2%	COM	898202106
HPE	HEWLETT PACKARD ENTERPRISE C	21,946	$333K	0.2%	$7.02	+65.0%	COM	42824C109
CRM	SALESFORCE COM INC	2,199	$326K	0.2%	$150.15	0.0%	COM	79466L302
IJH	ISHARES TR	1,680	$325K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
—	E TRADE FINANCIAL CORP	7,400	$323K	0.2%	$29.17	—	COM NEW	269246401
—	RAYTHEON CO	1,638	$321K	0.2%	$124.43	—	COM NEW	755111507
FICO	FAIR ISAAC CORP	1,048	$318K	0.2%	$234.95	+44.1%	COM	303250104
USB	US BANCORP DEL	5,740	$318K	0.2%	$25.79	+59.5%	COM NEW	902973304
RWX	SPDR INDEX SHS FDS	7,993	$316K	0.2%	$39.63	—	DJ INTL RL ETF	78463X863
—	TE CONNECTIVITY LTD	3,319	$309K	0.2%	$64.38	—	REG SHS	H84989104
CTVA	CORTEVA INC	10,840	$304K	0.2%	$25.02	+6.6%	COM	22052L104
—	CBRE CLARION GLOBAL REAL EST	38,400	$304K	0.2%	$7.92	—	COM	12504G100
—	COVANTA HLDG CORP	17,475	$302K	0.2%	$16.54	—	COM	22282E102
—	UNITED STATES STL CORP NEW	26,125	$302K	0.2%	$29.51	—	COM	912909108
DUK	DUKE ENERGY CORP NEW	3,145	$301K	0.2%	$42.35	+66.6%	COM NEW	26441C204
—	CELGENE CORP	2,984	$296K	0.2%	$94.50	—	COM	151020104
SPGI	S&P GLOBAL INC	1,205	$295K	0.2%	$151.96	+55.9%	COM	78409V104
VTI	VANGUARD INDEX FDS	1,937	$292K	0.2%	$111.73	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	2,213	$288K	0.2%	$109.06	+23.1%	COM DISNEY	254687106
BTI	BRITISH AMERN TOB PLC	7,712	$285K	0.2%	$41.75	—	SPONSORED ADR	110448107
CGW	INVESCO EXCHNG TRADED FD TR	7,400	$283K	0.2%	$33.51	—	S&P GBL WATER	46138E263
VB	VANGUARD INDEX FDS	1,831	$282K	0.2%	$152.77	—	SMALL CP ETF	922908751
ET	ENERGY TRANSFER LP	21,592	$282K	0.2%	$13.20	—	COM UT LTD PTN	29273V100
VOX	VANGUARD WORLD FDS	3,213	$279K	0.2%	$83.74	—	COMM SRVC ETF	92204A884
—	TEXTAINER GROUP HOLDINGS LTD	27,900	$276K	0.2%	$26.35	—	SHS	G8766E109
FCX	FREEPORT-MCMORAN INC	28,508	$273K	0.1%	$24.37	-61.0%	CL B	35671D857
UNP	UNION PACIFIC CORP	1,635	$265K	0.1%	$120.26	+21.2%	COM	907818108
SO	SOUTHERN CO	4,202	$260K	0.1%	$37.42	+21.0%	COM	842587107
MINT	PIMCO ETF TR	2,500	$254K	0.1%	$101.26	—	ENHAN SHRT MA AC	72201R833
COST	COSTCO WHSL CORP NEW	856	$247K	0.1%	$198.35	+29.2%	COM	22160K105
QQQ	INVESCO QQQ TR	1,304	$246K	0.1%	$171.78	—	UNIT SER 1	46090E103
ELME	WASHINGTON REAL ESTATE INVT	9,000	$246K	0.1%	$23.36	—	SH BEN INT	939653101
BIV	VANGUARD BD INDEX FD INC	2,758	$243K	0.1%	$83.64	—	INTERMED TERM	921937819
SYY	SYSCO CORP	3,000	$238K	0.1%	$54.12	+14.1%	COM	871829107
KHC	KRAFT HEINZ CO	8,394	$234K	0.1%	$38.44	-44.9%	COM	500754106
—	ELLSWORTH GRWTH AND INCOME L	21,557	$226K	0.1%	$8.69	—	COM	289074106
BHF	BRIGHTHOUSE FINL INC	5,489	$222K	0.1%	$37.46	-0.6%	COM	10922N103
M	MACYS INC	13,854	$215K	0.1%	$48.46	-61.8%	COM	55616P104
—	TEKLA WORLD HEALTHCARE FD	15,950	$214K	0.1%	$14.36	—	BEN INT SHS	87911L108
COP	CONOCOPHILLIPS	3,762	$214K	0.1%	$39.75	+14.0%	COM	20825C104
ETR	ENTERGY CORP NEW	1,800	$211K	0.1%	$43.44	0.0%	COM	29364G103
—	BARNES GROUP INC	4,100	$211K	0.1%	$38.33	—	COM	067806109
—	ALLIANZGI NFJ DIVID INT & PR	17,200	$210K	0.1%	$12.91	—	COM	01883A107
VHT	VANGUARD WORLD FDS	1,227	$206K	0.1%	$172.78	—	HEALTH CAR ETF	92204A504
GBDC	GOLUB CAP BDC INC	10,600	$200K	0.1%	$6.06	+59.8%	COM	38173M102
—	PIMCO INCOME STRATEGY FUND I	18,900	$195K	0.1%	$9.95	—	COM	72201J104
—	ABERDEEN EMRG MRKTS EQT INM	26,275	$183K	0.1%	$7.00	—	COM	00301W105
—	COHEN & STEERS TOTAL RETURN	11,505	$170K	0.1%	$12.81	—	COM	19247R103
—	NEW IRELAND FUND INC	19,750	$169K	0.1%	$13.26	—	COM	645673104
CLF	CLEVELAND CLIFFS INC	19,327	$140K	0.1%	$7.07	+22.6%	COM	185899101
NTLA	INTELLIA THERAPEUTICS INC	10,000	$134K	0.1%	$13.42	+18.8%	COM	45826J105
GNW	GENWORTH FINL INC	28,000	$123K	0.1%	$3.47	+20.2%	COM CL A	37247D106
—	CALAMOS CONV & HIGH INCOME F	11,200	$123K	0.1%	$12.82	—	COM SHS	12811P108
—	BLACKROCK RES & COMM STRAT T	16,156	$121K	0.1%	$8.60	—	SHS	09257A108
—	ENERPLUS CORP	12,400	$92,000	0.1%	$16.47	—	COM	292766102
—	FRONTIER COMMUNICATIONS CORP	94,745	$82,000	0.0%	$7.27	—	COM NEW	35906A306
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$48,000	0.0%	$5.74	—	COM	003009107
—	CHESAPEAKE ENERGY CORP	30,000	$42,000	0.0%	$5.95	—	COM	165167107