Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIBN	SI BONE INC	384,101	$8.258M	4.1%	$17.16	+4.5%	COM	825704109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123,799	$7.193M	3.6%	$18.36	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	55,452	$6.683M	3.3%	$72.56	+23.6%	COM	166764100
BAC	BANK AMER CORP	188,888	$6.653M	3.3%	$15.93	+74.5%	COM	060505104
WGO	WINNEBAGO INDS INC	96,092	$5.091M	2.5%	$25.32	+84.6%	COM	974637100
INTC	INTEL CORP	83,813	$5.016M	2.5%	$18.95	+159.9%	COM	458140100
MSFT	MICROSOFT CORP	27,208	$4.291M	2.1%	$33.02	+321.6%	COM	594918104
NSC	NORFOLK SOUTHERN CORP	21,949	$4.261M	2.1%	$66.06	+150.6%	COM	655844108
AAPL	APPLE INC	13,847	$4.066M	2.0%	$21.29	+191.4%	COM	037833100
T	AT&T INC	103,093	$4.029M	2.0%	$11.89	+58.7%	COM	00206R102
—	ISHARES GOLD TRUST	254,755	$3.694M	1.8%	$12.50	—	ISHARES	464285105
JNJ	JOHNSON & JOHNSON	23,336	$3.404M	1.7%	$66.41	+71.8%	COM	478160104
BXMT	BLACKSTONE MTG TR INC	78,550	$2.924M	1.4%	$28.35	—	COM CL A	09257W100
WY	WEYERHAEUSER CO	96,642	$2.919M	1.4%	$20.92	+10.4%	COM	962166104
VZ	VERIZON COMMUNICATIONS INC	46,083	$2.83M	1.4%	$26.73	+60.1%	COM	92343V104
CMCSA	COMCAST CORP NEW	62,455	$2.809M	1.4%	$24.27	+56.0%	CL A	20030N101
PFE	PFIZER INC	70,258	$2.753M	1.4%	$18.91	+41.2%	COM	717081103
TAP	MOLSON COORS BREWING CO	50,689	$2.732M	1.3%	$46.92	-2.1%	CL B	60871R209
HD	HOME DEPOT INC	12,431	$2.715M	1.3%	$58.77	+231.8%	COM	437076102
WMT	WALMART INC	21,965	$2.61M	1.3%	$20.30	+79.2%	COM	931142103
TRV	TRAVELERS COMPANIES INC	18,927	$2.592M	1.3%	$69.05	+72.8%	COM	89417E109
SPY	SPDR S&P 500 ETF TR	7,974	$2.567M	1.3%	$189.30	—	TR UNIT	78462F103
ABBV	ABBVIE INC	28,965	$2.565M	1.3%	$41.16	+57.0%	COM	00287Y109
MET	METLIFE INC	49,823	$2.539M	1.3%	$31.63	+24.4%	COM	59156R108
ADBE	ADOBE INC	7,681	$2.533M	1.3%	$66.39	+343.2%	COM	00724F101
OI	O-I GLASS INC	169,160	$2.018M	1.0%	$9.90	0.0%	COM	67098H104
—	ANNALY CAP MGMT INC	213,450	$2.011M	1.0%	$9.70	—	COM	035710409
—	WALGREENS BOOTS ALLIANCE INC	33,471	$1.973M	1.0%	$76.29	—	COM	931427108
AMGN	AMGEN INC	8,158	$1.967M	1.0%	$89.46	+104.2%	COM	031162100
CBRE	CBRE GROUP INC	31,200	$1.912M	0.9%	$24.61	+125.1%	CL A	12504L109
GILD	GILEAD SCIENCES INC	29,276	$1.902M	0.9%	$56.41	-9.1%	COM	375558103
FDX	FEDEX CORP	12,478	$1.887M	0.9%	$123.41	+11.4%	COM	31428X106
BP	BP PLC	49,362	$1.863M	0.9%	$44.83	—	SPONSORED ADR	055622104
DOCU	DOCUSIGN INC	24,328	$1.803M	0.9%	$49.31	+39.3%	COM	256163106
MMM	3M CO	9,959	$1.757M	0.9%	$73.40	+52.3%	COM	88579Y101
VOD	VODAFONE GROUP PLC NEW	90,256	$1.745M	0.9%	$29.71	—	SPONSORED ADR	92857W308
IGM	ISHARES TR	7,049	$1.707M	0.8%	$89.56	—	EXPND TEC SC ETF	464287549
XLB	SELECT SECTOR SPDR TR	27,497	$1.689M	0.8%	$46.24	—	SBI MATERIALS	81369Y100
CB	CHUBB LIMITED	10,563	$1.644M	0.8%	$99.35	+39.4%	COM	H1467J104
GPC	GENUINE PARTS CO	15,415	$1.638M	0.8%	$57.23	+50.6%	COM	372460105
XLV	SELECT SECTOR SPDR TR	15,597	$1.589M	0.8%	$55.53	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	17,195	$1.517M	0.7%	$50.14	+45.3%	COM	747525103
ORCL	ORACLE CORP	27,583	$1.461M	0.7%	$37.59	+34.2%	COM	68389X105
C	CITIGROUP INC	16,714	$1.335M	0.7%	$37.61	+57.6%	COM NEW	172967424
HON	HONEYWELL INTL INC	7,402	$1.31M	0.6%	$60.82	+136.6%	COM	438516106
—	GENERAL ELECTRIC CO	116,163	$1.296M	0.6%	$24.01	—	COM	369604103
OHI	OMEGA HEALTHCARE INVS INC	29,889	$1.266M	0.6%	$32.58	—	COM	681936100
CSCO	CISCO SYS INC	25,324	$1.215M	0.6%	$16.11	+139.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	8,854	$1.187M	0.6%	$104.81	-4.7%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,155	$1.184M	0.6%	$266.46	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK TAX MUNICPAL BD TR	48,050	$1.17M	0.6%	$19.95	—	SHS	09248X100
WH	WYNDHAM HOTELS & RESORTS INC	18,114	$1.138M	0.6%	$60.97	-8.9%	COM	98311A105
XBFZX	BLACKROCK CALIF MUN INCOME T	83,800	$1.136M	0.6%	$14.09	—	SH BEN INT	09248E102
—	BARRICK GOLD CORPORATION	61,053	$1.135M	0.6%	$10.31	—	COM	067901108
XOM	EXXON MOBIL CORP	15,577	$1.087M	0.5%	$56.34	-7.6%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	24,327	$1.072M	0.5%	$36.68	—	FTSE DEV MKT ETF	921943858
XLU	SELECT SECTOR SPDR TR	16,135	$1.043M	0.5%	$38.64	—	SBI INT-UTILS	81369Y886
—	UNITED TECHNOLOGIES CORP	6,963	$1.043M	0.5%	$113.39	—	COM	913017109
KMB	KIMBERLY CLARK CORP	7,515	$1.034M	0.5%	$79.41	+37.0%	COM	494368103
IGSB	ISHARES TR	18,718	$1.004M	0.5%	$78.65	—	SH TR CRPORT ETF	464288646
CVS	CVS HEALTH CORP	13,410	$996K	0.5%	$50.98	+13.3%	COM	126650100
IJR	ISHARES TR	11,682	$980K	0.5%	$88.71	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	21,225	$944K	0.5%	$33.81	—	FTSE EMR MKT ETF	922042858
IXJ	ISHARES TR	13,706	$942K	0.5%	$71.30	—	GLOB HLTHCRE ETF	464287325
EWT	ISHARES INC	22,686	$933K	0.5%	$29.36	—	MSCI TAIWAN ETF	46434G772
—	WYNDHAM DESTINATIONS INC	18,023	$932K	0.5%	$73.05	—	COM	98310W108
WFC	WELLS FARGO CO NEW	17,093	$920K	0.5%	$34.68	+28.9%	COM	949746101
EWG	ISHARES INC	31,153	$916K	0.5%	$31.35	—	MSCI GERMANY ETF	464286806
ADP	AUTOMATIC DATA PROCESSING IN	5,351	$912K	0.5%	$51.46	+182.0%	COM	053015103
MFIC	APOLLO INVT CORP	47,461	$829K	0.4%	$6.42	+19.4%	COM NEW	03761U502
LHX	L3HARRIS TECHNOLOGIES INC	4,170	$825K	0.4%	$180.55	-1.6%	COM	502431109
—	COHEN & STEERS INFRASTRUCTUR	30,556	$801K	0.4%	$20.63	—	COM	19248A109
NEE	NEXTERA ENERGY INC	3,210	$777K	0.4%	$15.48	+224.0%	COM	65339F101
MTG	MGIC INVT CORP WIS	54,500	$772K	0.4%	$6.86	+102.0%	COM	552848103
JPM	JPMORGAN CHASE & CO	5,209	$726K	0.4%	$46.75	+132.4%	COM	46625H100
—	THE CENTRAL AND EASTERN EU I	25,487	$721K	0.4%	$29.77	—	COM	153436100
DD	DUPONT DE NEMOURS INC	10,850	$697K	0.3%	$25.91	-5.4%	COM	26614N102
—	INVESCO SR INCOME TR	159,280	$683K	0.3%	$5.03	—	COM	46131H107
NVO	NOVO-NORDISK A S	11,490	$665K	0.3%	$74.43	—	ADR	670100205
DAL	DELTA AIR LINES INC DEL	11,349	$664K	0.3%	$43.95	+23.1%	COM NEW	247361702
ZBH	ZIMMER BIOMET HLDGS INC	4,393	$658K	0.3%	$78.29	+67.7%	COM	98956P102
DGT	SPDR SERIES TRUST	7,323	$656K	0.3%	$69.33	—	GLB DOW ETF	78464A706
EWJ	ISHARES INC	10,767	$638K	0.3%	$49.20	—	MSCI JPN ETF NEW	46434G822
IJK	ISHARES TR	2,661	$634K	0.3%	$169.89	—	S&P MC 400GR ETF	464287606
META	FACEBOOK INC	3,080	$632K	0.3%	$112.79	+70.5%	CL A	30303M102
BA	BOEING CO	1,873	$610K	0.3%	$122.75	+186.0%	COM	097023105
PEP	PEPSICO INC	4,371	$597K	0.3%	$58.09	+94.1%	COM	713448108
DOW	DOW INC	10,712	$586K	0.3%	$32.74	+12.1%	COM	260557103
MDT	MEDTRONIC PLC	5,123	$581K	0.3%	$58.31	+58.7%	SHS	G5960L103
SYF	SYNCHRONY FINL	16,116	$580K	0.3%	$25.59	+20.1%	COM	87165B103
EMR	EMERSON ELEC CO	7,579	$578K	0.3%	$48.18	+30.4%	COM	291011104
HYD	VANECK VECTORS ETF TR	8,873	$568K	0.3%	$62.77	—	HIGH YLD MUN ETF	92189H409
IJJ	ISHARES TR	3,324	$568K	0.3%	$121.30	—	S&P MC 400VL ETF	464287705
SLB	SCHLUMBERGER LTD	13,616	$547K	0.3%	$56.44	-45.6%	COM	806857108
BSV	VANGUARD BD INDEX FD INC	6,626	$534K	0.3%	$79.75	—	SHORT TRM BOND	921937827
TRUP	TRUPANION INC	13,425	$503K	0.2%	$31.23	-5.9%	COM	898202106
DIA	SPDR DOW JONES INDL AVRG ETF	1,762	$502K	0.2%	$165.43	—	UT SER 1	78467X109
PG	PROCTER & GAMBLE CO	3,998	$499K	0.2%	$66.88	+57.4%	COM	742718109
KMI	KINDER MORGAN INC DEL	23,526	$498K	0.2%	$19.26	-27.0%	COM	49456B101
—	NUVEEN PFD & INCM OPPORTNYS	47,350	$495K	0.2%	$8.88	—	COM	67073B106
—	BANK AMER CORP	340	$493K	0.2%	$1194.12	—	7.25%CNV PFD L	060505682
TGNA	TEGNA INC	29,300	$489K	0.2%	$14.82	+5.0%	COM	87901J105
—	EATON VANCE SR INCOME TR	76,297	$489K	0.2%	$6.85	—	SH BEN INT	27826S103
SHY	ISHARES TR	5,672	$480K	0.2%	$84.48	—	1 3 YR TREAS BD	464287457
MDLZ	MONDELEZ INTL INC	8,567	$472K	0.2%	$25.89	+77.2%	CL A	609207105
NEM	NEWMONT GOLDCORP CORPORATION	10,802	$469K	0.2%	$14.41	+127.0%	COM	651639106
MRK	MERCK & CO INC	5,105	$464K	0.2%	$34.47	+96.0%	COM	58933Y105
IXP	ISHARES TR	7,500	$460K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
ARCB	ARCBEST CORP	16,250	$448K	0.2%	$36.43	-23.8%	COM	03937C105
RSP	INVESCO EXCHANGE TRADED FD T	3,823	$442K	0.2%	$102.01	—	S&P500 EQL WGT	46137V357
—	CENTRAL SECS CORP	13,015	$431K	0.2%	$21.24	—	COM	155123102
EFA	ISHARES TR	6,006	$417K	0.2%	$65.58	—	MSCI EAFE ETF	464287465
BTI	BRITISH AMERN TOB PLC	9,712	$412K	0.2%	$41.89	—	SPONSORED ADR	110448107
VNQ	VANGUARD INDEX FDS	4,354	$404K	0.2%	$81.31	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE COM INC	2,455	$399K	0.2%	$150.64	+2.8%	COM	79466L302
FICO	FAIR ISAAC CORP	1,048	$393K	0.2%	$234.95	+43.2%	COM	303250104
PHG	KONINKLIJKE PHILIPS N V	7,783	$380K	0.2%	$29.55	—	NY REG SH NEW	500472303
BMY	BRISTOL MYERS SQUIBB CO	5,854	$376K	0.2%	$45.19	0.0%	COM	110122108
NWL	NEWELL BRANDS INC	19,444	$374K	0.2%	$12.00	+21.1%	COM	651229106
FCX	FREEPORT-MCMORAN INC	27,708	$364K	0.2%	$24.37	-58.0%	CL B	35671D857
—	RAYTHEON CO	1,638	$360K	0.2%	$124.43	—	COM NEW	755111507
MINT	PIMCO ETF TR	3,500	$356K	0.2%	$101.39	—	ENHAN SHRT MA AC	72201R833
HPQ	HP INC	16,940	$348K	0.2%	$9.55	+60.4%	COM	40434L105
IJH	ISHARES TR	1,680	$346K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	6,236	$345K	0.2%	$26.98	+65.0%	COM	191216100
HPE	HEWLETT PACKARD ENTERPRISE C	21,440	$340K	0.2%	$7.02	+86.9%	COM	42824C109
USB	US BANCORP DEL	5,740	$340K	0.2%	$25.79	+71.9%	COM NEW	902973304
DIS	DISNEY WALT CO	2,328	$337K	0.2%	$110.37	+23.0%	COM DISNEY	254687106
—	E TRADE FINANCIAL CORP	7,400	$336K	0.2%	$29.17	—	COM NEW	269246401
SPGI	S&P GLOBAL INC	1,205	$329K	0.2%	$151.96	+62.5%	COM	78409V104
CTVA	CORTEVA INC	10,840	$320K	0.2%	$25.02	-2.1%	COM	22052L104
—	TE CONNECTIVITY LTD	3,319	$318K	0.2%	$64.38	—	REG SHS	H84989104
VTI	VANGUARD INDEX FDS	1,937	$317K	0.2%	$111.73	—	TOTAL STK MKT	922908769
RWX	SPDR INDEX SHS FDS	7,993	$310K	0.2%	$39.63	—	DJ INTL RL ETF	78463X863
VB	VANGUARD INDEX FDS	1,861	$308K	0.2%	$152.98	—	SMALL CP ETF	922908751
—	CBRE CLARION GLOBAL REAL EST	38,400	$308K	0.2%	$7.92	—	COM	12504G100
CGW	INVESCO EXCHNG TRADED FD TR	7,400	$304K	0.2%	$33.51	—	S&P GBL WATER	46138E263
JCI	JOHNSON CTLS INTL PLC	7,390	$301K	0.1%	$33.21	+11.7%	SHS	G51502105
—	TEXTAINER GROUP HOLDINGS LTD	27,900	$299K	0.1%	$26.35	—	SHS	G8766E109
UNP	UNION PACIFIC CORP	1,635	$296K	0.1%	$120.26	+24.2%	COM	907818108
VOX	VANGUARD WORLD FDS	3,113	$292K	0.1%	$83.74	—	COMM SRVC ETF	92204A884
—	UNITED STATES STL CORP NEW	25,525	$291K	0.1%	$29.51	—	COM	912909108
—	CHESAPEAKE ENERGY CORP	14,150	$290K	0.1%	$60.42	—	PFD CONV	165167842
DUK	DUKE ENERGY CORP NEW	3,145	$287K	0.1%	$42.35	+69.6%	COM NEW	26441C204
ET	ENERGY TRANSFER LP	21,592	$277K	0.1%	$13.20	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	1,304	$277K	0.1%	$171.78	—	UNIT SER 1	46090E103
KHC	KRAFT HEINZ CO	8,394	$270K	0.1%	$38.44	-41.1%	COM	500754106
XBI	SPDR SERIES TRUST	2,830	$269K	0.1%	$95.05	—	S&P BIOTECH	78464A870
SO	SOUTHERN CO	4,202	$268K	0.1%	$37.42	+30.7%	COM	842587107
ELME	WASHINGTON REAL ESTATE INVT	9,000	$263K	0.1%	$23.36	—	SH BEN INT	939653101
—	COVANTA HLDG CORP	17,375	$258K	0.1%	$16.54	—	COM	22282E102
NTB	BANK OF NT BUTTERFIELD&SON L	6,890	$255K	0.1%	$24.25	0.0%	SHS NEW	G0772R208
—	BARNES GROUP INC	4,100	$254K	0.1%	$38.33	—	COM	067806109
—	ELLSWORTH GRWTH AND INCOME L	21,557	$254K	0.1%	$8.69	—	COM	289074106
COST	COSTCO WHSL CORP NEW	856	$252K	0.1%	$198.35	+36.9%	COM	22160K105
COP	CONOCOPHILLIPS	3,762	$245K	0.1%	$39.75	+18.6%	COM	20825C104
—	LAM RESEARCH CORP	839	$245K	0.1%	$292.01	—	COM	512807108
BIV	VANGUARD BD INDEX FD INC	2,758	$241K	0.1%	$83.64	—	INTERMED TERM	921937819
M	MACYS INC	13,854	$236K	0.1%	$48.46	-67.7%	COM	55616P104
VHT	VANGUARD WORLD FDS	1,227	$235K	0.1%	$172.78	—	HEALTH CAR ETF	92204A504
—	CIMAREX ENERGY CO	4,415	$232K	0.1%	$52.55	—	COM	171798101
—	ALLIANZGI NFJ DIVID INT & PR	17,200	$224K	0.1%	$12.91	—	COM	01883A107
—	TEKLA WORLD HEALTHCARE FD	15,950	$221K	0.1%	$14.36	—	BEN INT SHS	87911L108
AXON	AXON ENTERPRISE INC	3,000	$220K	0.1%	$63.28	0.0%	COM	05464C101
ETR	ENTERGY CORP NEW	1,800	$216K	0.1%	$43.44	+8.6%	COM	29364G103
BHF	BRIGHTHOUSE FINL INC	5,489	$215K	0.1%	$37.46	+5.1%	COM	10922N103
IVV	ISHARES TR	660	$213K	0.1%	$322.73	—	CORE S&P500 ETF	464287200
XSD	SPDR SERIES TRUST	2,000	$212K	0.1%	$106.00	—	S&P SEMICNDCTR	78464A862
AMZN	AMAZON COM INC	114	$211K	0.1%	$88.51	0.0%	COM	023135106
WYNN	WYNN RESORTS LTD	1,500	$208K	0.1%	$116.81	0.0%	COM	983134107
—	TAILORED BRANDS INC	50,050	$207K	0.1%	$4.14	—	COM	87403A107
ENB	ENBRIDGE INC	5,124	$204K	0.1%	$24.85	0.0%	COM	29250N105
PSCH	INVESCO EXCHNG TRADED FD TR	1,566	$202K	0.1%	$128.99	—	S&P SMLCP HELT	46138E149
—	NEW IRELAND FUND INC	19,750	$196K	0.1%	$13.26	—	COM	645673104
—	ABERDEEN EMRG MRKTS EQT INM	22,655	$173K	0.1%	$7.00	—	COM	00301W105
—	COHEN & STEERS TOTAL RETURN	11,655	$169K	0.1%	$12.83	—	COM	19247R103
—	PIMCO INCOME STRATEGY FUND I	15,900	$168K	0.1%	$9.95	—	COM	72201J104
CLF	CLEVELAND CLIFFS INC	19,327	$162K	0.1%	$7.07	+6.1%	COM	185899101
NTLA	INTELLIA THERAPEUTICS INC	10,000	$147K	0.1%	$13.42	+3.7%	COM	45826J105
—	BLACKROCK RES & COMM STRAT T	16,156	$130K	0.1%	$8.60	—	SHS	09257A108
—	CALAMOS CONV & HIGH INCOME F	11,200	$128K	0.1%	$12.82	—	COM SHS	12811P108
GNW	GENWORTH FINL INC	28,000	$123K	0.1%	$3.47	+21.2%	COM CL A	37247D106
—	FRONTIER COMMUNICATIONS CORP	92,412	$82,000	0.0%	$7.27	—	COM NEW	35906A306
—	ENERPLUS CORP	10,700	$76,000	0.0%	$16.47	—	COM	292766102
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$49,000	0.0%	$5.74	—	COM	003009107
—	CHESAPEAKE ENERGY CORP	30,000	$25,000	0.0%	$5.95	—	COM	165167107