Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	22,363	$9.735M	5.0%	$266.07	+39.3%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	118,358	$6.719M	3.4%	$18.36	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	30,648	$6.237M	3.2%	$46.41	+272.9%	COM	594918104
SIBN	SI BONE INC	386,544	$6.162M	3.1%	$17.16	-8.2%	COM	825704109
WGO	WINNEBAGO INDS INC	86,392	$5.755M	2.9%	$25.32	+101.6%	COM	974637100
AAPL	APPLE INC	15,614	$5.696M	2.9%	$27.55	+172.6%	COM	037833100
CVX	CHEVRON CORP NEW	58,019	$5.177M	2.6%	$72.69	-3.9%	COM	166764100
INTC	INTEL CORP	81,113	$4.853M	2.5%	$18.95	+180.7%	COM	458140100
BAC	BK OF AMERICA CORP	193,188	$4.588M	2.3%	$16.05	+28.1%	COM	060505104
—	ISHARES GOLD TRUST	249,680	$4.242M	2.2%	$12.50	—	ISHARES	464285105
DOCU	DOCUSIGN INC	24,368	$4.196M	2.1%	$49.31	+155.6%	COM	256163106
NSC	NORFOLK SOUTHERN CORP	21,249	$3.731M	1.9%	$66.06	+128.5%	COM	655844108
JNJ	JOHNSON & JOHNSON	23,510	$3.306M	1.7%	$66.41	+87.1%	COM	478160104
ABBV	ABBVIE INC	32,784	$3.219M	1.6%	$44.08	+59.9%	COM	00287Y109
HD	HOME DEPOT INC	12,381	$3.102M	1.6%	$58.77	+239.8%	COM	437076102
T	AT&T INC	101,290	$3.062M	1.6%	$11.89	+30.4%	COM	00206R102
WMT	WALMART INC	21,745	$2.605M	1.3%	$20.30	+87.5%	COM	931142103
SPY	SPDR S&P 500 ETF TR	8,249	$2.544M	1.3%	$191.90	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	44,675	$2.463M	1.3%	$26.73	+52.5%	COM	92343V104
CMCSA	COMCAST CORP NEW	61,771	$2.408M	1.2%	$24.27	+35.0%	CL A	20030N101
PFE	PFIZER INC	71,189	$2.328M	1.2%	$18.91	+37.4%	COM	717081103
QCOM	QUALCOMM INC	25,101	$2.289M	1.2%	$56.94	+24.6%	COM	747525103
GILD	GILEAD SCIENCES INC	28,781	$2.214M	1.1%	$56.41	+9.0%	COM	375558103
MET	METLIFE INC	60,503	$2.21M	1.1%	$31.38	-7.7%	COM	59156R108
WY	WEYERHAEUSER CO MTN BE	98,192	$2.205M	1.1%	$20.93	-21.4%	COM NEW	962166104
FDX	FEDEX CORP	15,163	$2.126M	1.1%	$123.38	-8.3%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	18,627	$2.124M	1.1%	$69.05	+35.5%	COM	89417E109
IGM	ISHARES TR	6,974	$1.947M	1.0%	$89.56	—	EXPND TEC SC ETF	464287549
OI	O-I GLASS INC	213,800	$1.92M	1.0%	$10.11	-23.5%	COM	67098H104
BXMT	BLACKSTONE MTG TR INC	78,225	$1.884M	1.0%	$28.24	—	COM CL A	09257W100
AMGN	AMGEN INC	7,933	$1.871M	1.0%	$89.46	+114.3%	COM	031162100
DIA	SPDR DOW JONES INDL AVERAGE	7,079	$1.826M	0.9%	$205.85	—	UT SER 1	78467X109
TAP	MOLSON COORS BEVERAGE CO	51,925	$1.784M	0.9%	$46.82	-25.8%	CL B	60871R209
—	BARRICK GOLD CORPORATION	59,253	$1.596M	0.8%	$10.31	—	COM	067901108
XLV	SELECT SECTOR SPDR TR	15,612	$1.562M	0.8%	$55.53	—	SBI HEALTHCARE	81369Y209
MMM	3M CO	9,984	$1.557M	0.8%	$73.40	+39.5%	COM	88579Y101
XLB	SELECT SECTOR SPDR TR	27,253	$1.536M	0.8%	$46.24	—	SBI MATERIALS	81369Y100
VOD	VODAFONE GROUP PLC NEW	96,070	$1.531M	0.8%	$28.61	—	SPONSORED ADR	92857W308
ORCL	ORACLE CORP	27,633	$1.527M	0.8%	$37.76	+29.7%	COM	68389X105
BP	BP PLC	62,362	$1.454M	0.7%	$39.98	—	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	34,171	$1.449M	0.7%	$75.63	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	11,794	$1.424M	0.7%	$102.75	-11.0%	COM	459200101
—	ANNALY CAPITAL MANAGEMENT IN	212,050	$1.391M	0.7%	$9.70	—	COM	035710409
CBRE	CBRE GROUP INC	29,800	$1.348M	0.7%	$24.61	+75.3%	CL A	12504L109
GPC	GENUINE PARTS CO	15,415	$1.34M	0.7%	$57.23	+17.7%	COM	372460105
CB	CHUBB LIMITED	10,563	$1.337M	0.7%	$99.35	+6.9%	COM	H1467J104
—	BLACKROCK TAX MUNICPAL BD TR	48,050	$1.197M	0.6%	$19.95	—	SHS	09248X100
—	NANTKWEST INC	96,433	$1.184M	0.6%	$12.28	—	COM	63016Q102
CSCO	CISCO SYS INC	25,124	$1.172M	0.6%	$16.11	+129.7%	COM	17275R102
KMB	KIMBERLY CLARK CORP	7,510	$1.062M	0.5%	$79.41	+41.9%	COM	494368103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,210	$1.042M	0.5%	$266.40	—	UTSER1 S&PDCRP	78467Y107
XBFZX	BLACKROCK CALIF MUN INCOME T	78,800	$1.038M	0.5%	$14.09	—	SH BEN INT	09248E102
IGSB	ISHARES TR	18,718	$1.024M	0.5%	$78.65	—	SH TR CRPORT ETF	464288646
CVS	CVS HEALTH CORP	15,672	$1.018M	0.5%	$51.61	+1.9%	COM	126650100
HON	HONEYWELL INTL INC	7,002	$1.012M	0.5%	$60.82	+93.8%	COM	438516106
VEA	VANGUARD TAX-MANAGED FDS	24,776	$961K	0.5%	$36.72	—	FTSE DEV MKT ETF	921943858
IXJ	ISHARES TR	13,706	$943K	0.5%	$71.30	—	GLOB HLTHCRE ETF	464287325
XBI	SPDR SER TR	8,340	$934K	0.5%	$84.09	—	S&P BIOTECH	78464A870
EWT	ISHARES INC	22,686	$912K	0.5%	$29.36	—	MSCI TAIWAN ETF	46434G772
XLU	SELECT SECTOR SPDR TR	16,135	$910K	0.5%	$38.64	—	SBI INT-UTILS	81369Y886
OHI	OMEGA HEALTHCARE INVS INC	29,889	$889K	0.5%	$32.58	—	COM	681936100
—	GENERAL ELECTRIC CO	125,368	$856K	0.4%	$22.82	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	21,409	$848K	0.4%	$33.81	—	FTSE EMR MKT ETF	922042858
EWG	ISHARES INC	30,453	$826K	0.4%	$31.35	—	MSCI GERMANY ETF	464286806
C	CITIGROUP INC	15,739	$804K	0.4%	$37.61	+2.8%	COM NEW	172967424
IJR	ISHARES TR	11,682	$798K	0.4%	$88.71	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	3,210	$771K	0.4%	$15.48	+235.7%	COM	65339F101
NVO	NOVO-NORDISK A S	11,280	$739K	0.4%	$74.43	—	ADR	670100205
WH	WYNDHAM HOTELS & RESORTS INC	16,614	$708K	0.4%	$60.97	-33.1%	COM	98311A105
LHX	L3HARRIS TECHNOLOGIES INC	4,170	$708K	0.4%	$180.55	-7.1%	COM	502431109
ADP	AUTOMATIC DATA PROCESSING IN	4,595	$684K	0.3%	$51.46	+146.8%	COM	053015103
—	COHEN & STEERS INFRASTRUCTUR	30,556	$674K	0.3%	$20.63	—	COM	19248A109
NEM	NEWMONT CORP	10,802	$667K	0.3%	$14.41	+246.1%	COM	651639106
META	FACEBOOK INC	2,930	$665K	0.3%	$112.79	+83.8%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	10,583	$652K	0.3%	$54.61	0.0%	COM	75513E101
JPM	JPMORGAN CHASE & CO	6,659	$626K	0.3%	$54.37	+50.3%	COM	46625H100
XOM	EXXON MOBIL CORP	13,516	$604K	0.3%	$56.34	-38.2%	COM	30231G102
IJK	ISHARES TR	2,661	$596K	0.3%	$169.89	—	S&P MC 400GR ETF	464287606
MTG	MGIC INVT CORP WIS	72,300	$592K	0.3%	$7.83	-4.5%	COM	552848103
BTI	BRITISH AMERN TOB PLC	14,912	$579K	0.3%	$39.21	—	SPONSORED ADR	110448107
MFIC	APOLLO INVT CORP	60,407	$578K	0.3%	$6.54	-30.5%	COM NEW	03761U502
TRUP	TRUPANION INC	13,425	$573K	0.3%	$31.23	+3.5%	COM	898202106
EWJ	ISHARES INC	10,424	$572K	0.3%	$49.20	—	MSCI JPN ETF NEW	46434G822
DGT	SPDR SER TR	7,298	$570K	0.3%	$69.33	—	GLB DOW ETF	78464A706
PEP	PEPSICO INC	4,271	$565K	0.3%	$58.09	+90.7%	COM	713448108
BSV	VANGUARD BD INDEX FDS	6,760	$562K	0.3%	$79.82	—	SHORT TRM BOND	921937827
DD	DUPONT DE NEMOURS INC	10,306	$548K	0.3%	$25.91	-32.7%	COM	26614N102
—	INVESCO SR INCOME TR	155,066	$537K	0.3%	$5.03	—	COM	46131H107
HYD	VANECK VECTORS ETF TR	8,873	$526K	0.3%	$62.77	—	HIGH YLD MUN ETF	92189H409
MGM	MGM RESORTS INTERNATIONAL	30,750	$517K	0.3%	$16.13	0.0%	COM	552953101
ALLY	ALLY FINL INC	25,650	$509K	0.3%	$21.02	-32.8%	COM	02005N100
—	THE CENTRAL AND EASTERN EU I	24,311	$508K	0.3%	$29.77	—	COM	153436100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,243	$506K	0.3%	$78.29	+40.5%	COM	98956P102
—	WYNDHAM DESTINATIONS INC	17,623	$497K	0.3%	$73.05	—	COM	98310W108
SHY	ISHARES TR	5,672	$491K	0.3%	$84.48	—	1 3 YR TREAS BD	464287457
WFC	WELLS FARGO CO NEW	18,793	$481K	0.2%	$34.86	-31.2%	COM	949746101
PG	PROCTER AND GAMBLE CO	4,003	$479K	0.2%	$66.88	+51.8%	COM	742718109
MDT	MEDTRONIC PLC	5,123	$470K	0.2%	$58.31	+40.3%	SHS	G5960L103
IXP	ISHARES TR	7,500	$462K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
—	BK OF AMERICA CORP	340	$456K	0.2%	$1194.12	—	7.25%CNV PFD L	060505682
BCSF	BAIN CAP SPECIALTY FIN INC	40,671	$451K	0.2%	$5.44	0.0%	COM STK	05684B107
IJJ	ISHARES TR	3,324	$442K	0.2%	$121.30	—	S&P MC 400VL ETF	464287705
AMZN	AMAZON COM INC	159	$439K	0.2%	$94.62	+27.6%	COM	023135106
EMR	EMERSON ELEC CO	7,079	$439K	0.2%	$48.18	+4.4%	COM	291011104
FICO	FAIR ISAAC CORP	1,048	$438K	0.2%	$234.95	+55.3%	COM	303250104
MDLZ	MONDELEZ INTL INC	8,567	$438K	0.2%	$25.89	+72.1%	CL A	609207105
ARCB	ARCBEST CORP	16,250	$431K	0.2%	$36.43	-43.0%	COM	03937C105
—	EATON VANCE SR INCOME TR	76,919	$410K	0.2%	$6.85	—	SH BEN INT	27826S103
SPGI	S&P GLOBAL INC	1,205	$397K	0.2%	$151.96	+88.9%	COM	78409V104
DOW	DOW INC	9,362	$382K	0.2%	$32.74	-18.0%	COM	260557103
—	NUVEEN PFD & INCOME OPPORTUN	45,850	$377K	0.2%	$8.88	—	COM	67073B106
—	E TRADE FINANCIAL CORP	7,400	$368K	0.2%	$29.17	—	COM NEW	269246401
EFA	ISHARES TR	6,006	$366K	0.2%	$65.58	—	MSCI EAFE ETF	464287465
PHG	KONINKLIJKE PHILIPS N V	7,783	$365K	0.2%	$29.55	—	NY REG SH NEW	500472303
MRK	MERCK & CO. INC	4,725	$365K	0.2%	$34.47	+82.4%	COM	58933Y105
MINT	PIMCO ETF TR	3,500	$356K	0.2%	$101.39	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL-MYERS SQUIBB CO	5,854	$344K	0.2%	$45.19	+6.1%	COM	110122108
BA	BOEING CO	1,873	$343K	0.2%	$122.75	+25.2%	COM	097023105
VNQ	VANGUARD INDEX FDS	4,354	$342K	0.2%	$81.31	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	3,333	$339K	0.2%	$102.01	—	S&P500 EQL WGT	46137V357
SYF	SYNCHRONY FINANCIAL	14,716	$326K	0.2%	$25.59	-33.5%	COM	87165B103
QQQ	INVESCO QQQ TR	1,304	$323K	0.2%	$171.78	—	UNIT SER 1	46090E103
—	CENTRAL SECS CORP	11,185	$323K	0.2%	$21.24	—	COM	155123102
KMI	KINDER MORGAN INC DEL	21,184	$321K	0.2%	$19.26	-43.7%	COM	49456B101
FCX	FREEPORT-MCMORAN INC	27,458	$318K	0.2%	$24.37	-64.8%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	11,349	$318K	0.2%	$44.13	-43.9%	COM NEW	247361702
CRM	SALESFORCE COM INC	1,700	$318K	0.2%	$150.64	+10.5%	COM	79466L302
VB	VANGUARD INDEX FDS	2,101	$306K	0.2%	$148.71	—	SMALL CP ETF	922908751
HPQ	HP INC	17,414	$304K	0.2%	$9.65	+35.5%	COM	40434L105
VTI	VANGUARD INDEX FDS	1,937	$303K	0.2%	$111.73	—	TOTAL STK MKT	922908769
NWL	NEWELL BRANDS INC	18,972	$301K	0.2%	$12.00	-11.3%	COM	651229106
IJH	ISHARES TR	1,680	$299K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
AXON	AXON ENTERPRISE INC	3,000	$294K	0.2%	$63.28	+27.8%	COM	05464C101
TGNA	TEGNA INC	26,100	$291K	0.1%	$14.82	-25.0%	COM	87901J105
VOX	VANGUARD WORLD FDS	3,113	$290K	0.1%	$83.74	—	COMM SRVC ETF	92204A884
KO	COCA COLA CO	6,490	$290K	0.1%	$27.95	+38.6%	COM	191216100
CGW	INVESCO EXCH TRADED FD TR II	7,400	$277K	0.1%	$33.51	—	S&P GBL WATER	46138E263
CTVA	CORTEVA INC	10,296	$276K	0.1%	$25.02	-2.7%	COM	22052L104
UNP	UNION PAC CORP	1,635	$276K	0.1%	$120.26	+17.6%	COM	907818108
—	TE CONNECTIVITY LTD	3,319	$271K	0.1%	$64.38	—	REG SHS	H84989104
—	LAM RESEARCH CORP	839	$271K	0.1%	$292.01	—	COM	512807108
KHC	KRAFT HEINZ CO	8,394	$268K	0.1%	$38.44	-40.0%	COM	500754106
DIS	DISNEY WALT CO	2,389	$266K	0.1%	$111.02	-2.9%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	856	$260K	0.1%	$198.35	+40.8%	COM	22160K105
—	ELLSWORTH GROWTH & INCOME FD	22,557	$259K	0.1%	$8.68	—	COM	289074106
BIV	VANGUARD BD INDEX FDS	2,758	$257K	0.1%	$83.64	—	INTERMED TERM	921937819
VHT	VANGUARD WORLD FDS	1,316	$254K	0.1%	$172.68	—	HEALTH CAR ETF	92204A504
DUK	DUKE ENERGY CORP NEW	3,145	$251K	0.1%	$42.35	+59.7%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	13,616	$250K	0.1%	$56.44	-72.6%	COM	806857108
JCI	JOHNSON CTLS INTL PLC	7,223	$247K	0.1%	$27.45	0.0%	SHS	G51502105
—	TEXTAINER GROUP HOLDINGS LTD	28,900	$236K	0.1%	$25.72	—	SHS	G8766E109
RWX	SPDR INDEX SHS FDS	7,993	$230K	0.1%	$39.63	—	DJ INTL RL ETF	78463X863
—	TEKLA WORLD HEALTHCARE FD	15,950	$228K	0.1%	$14.36	—	BEN INT SHS	87911L108
XSD	SPDR SER TR	2,000	$224K	0.1%	$112.00	—	S&P SEMICNDCTR	78464A862
PYPL	PAYPAL HLDGS INC	1,252	$218K	0.1%	$137.88	0.0%	COM	70450Y103
SO	SOUTHERN CO	4,202	$218K	0.1%	$37.42	+19.6%	COM	842587107
HPE	HEWLETT PACKARD ENTERPRISE C	22,064	$215K	0.1%	$7.05	+16.6%	COM	42824C109
USB	US BANCORP DEL	5,740	$211K	0.1%	$27.85	0.0%	COM NEW	902973304
NTLA	INTELLIA THERAPEUTICS INC	10,000	$210K	0.1%	$13.42	+26.6%	COM	45826J105
—	CBRE CLARION GLOBAL REAL EST	34,900	$208K	0.1%	$7.92	—	COM	12504G100
IWF	ISHARES TR	1,067	$205K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	660	$204K	0.1%	$309.09	—	CORE S&P500 ETF	464287200
ELME	WASHINGTON REAL ESTATE INVT	9,000	$200K	0.1%	$23.36	—	SH BEN INT	939653101
—	ALLIANZGI DIVIDEND INT & PRM	17,200	$192K	0.1%	$12.91	—	COM	01883A107
—	UNITED STATES STL CORP NEW	25,025	$181K	0.1%	$29.51	—	COM	912909108
—	COVANTA HLDG CORP	16,675	$160K	0.1%	$16.54	—	COM	22282E102
ET	ENERGY TRANSFER LP	21,592	$154K	0.1%	$13.20	—	COM UT LTD PTN	29273V100
—	COHEN & STEERS TOTAL RETURN	12,037	$148K	0.1%	$12.78	—	COM	19247R103
—	NEW IRELAND FD INC	19,007	$147K	0.1%	$13.26	—	COM	645673104
—	PIMCO INCOME STRATEGY FD II	14,800	$129K	0.1%	$9.95	—	COM	72201J104
—	CALAMOS CONV & HIGH INCOME F	11,200	$127K	0.1%	$12.82	—	COM SHS	12811P108
CLF	CLEVELAND CLIFFS INC	22,647	$125K	0.1%	$6.94	-30.0%	COM	185899101
—	ABERDEEN EMRG MRKTS EQT INM	20,169	$122K	0.1%	$7.00	—	COM	00301W105
—	BLACKROCK RES & COMMODITIES	16,156	$99,000	0.1%	$8.60	—	SHS	09257A108
GNW	GENWORTH FINL INC	39,500	$91,000	0.0%	$3.67	-14.2%	COM CL A	37247D106
M	MACYS INC	12,254	$84,000	0.0%	$48.46	-87.3%	COM	55616P104
PNNT	PENNANTPARK INVT CORP	21,500	$75,000	0.0%	$1.63	0.0%	COM	708062104
—	TAILORED BRANDS INC	53,050	$50,000	0.0%	$4.00	—	COM	87403A107
—	ABERDEEN ASIA-PACIFIC INCOME	11,500	$44,000	0.0%	$5.74	—	COM	003009107
—	ENERPLUS CORP	10,775	$30,000	0.0%	$16.05	—	COM	292766102