Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	109,627	$11.95M	5.0%	$109.04	$18.71	+482.8%	SPONSORED ADS	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	22,363	$11.18M	4.7%	$500.11	$266.07	+88.0%	COM	00724F101
SIBN	SI BONE INC	353,071	$10.56M	4.5%	$29.90	$17.16	+74.2%	COM	825704109
AAPL	APPLE INC	58,735	$7.794M	3.3%	$132.70 *	$85.17	+51.7%	COM	037833100
MSFT	MICROSOFT CORP	28,648	$6.372M	2.7%	$222.42 *	$46.41	+359.8%	COM	594918104
DOCU	DOCUSIGN INC	24,393	$5.423M	2.3%	$222.32	$49.31	+350.8%	COM	256163106
CVX	CHEVRON CORP NEW	60,772	$5.132M	2.2%	$84.45 *	$72.37	-5.6%	COM	166764100
NSC	NORFOLK SOUTHN CORP	21,160	$5.028M	2.1%	$237.62 *	$66.06	+224.1%	COM	655844108
WGO	WINNEBAGO INDS INC	79,357	$4.757M	2.0%	$59.94	$25.32	+136.7%	COM	974637100
—	ISHARES GOLD TRUST	247,449	$4.486M	1.9%	$18.13	$12.50	—	ISHARES	464285105
INTC	INTEL CORP	83,913	$4.181M	1.8%	$49.83 *	$20.06	+124.5%	COM	458140100
FDX	FEDEX CORP	15,151	$3.934M	1.7%	$259.65 *	$123.38	+91.1%	COM	31428X106
QCOM	QUALCOMM INC	25,001	$3.809M	1.6%	$152.35 *	$56.94	+140.2%	COM	747525103
CMCSA	COMCAST CORP NEW	71,793	$3.762M	1.6%	$52.40 *	$26.70	+70.7%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	22,996	$3.619M	1.5%	$157.38 *	$66.41	+105.6%	COM	478160104
ABBV	ABBVIE INC	32,014	$3.43M	1.4%	$107.14 *	$44.08	+100.0%	COM	00287Y109
HD	HOME DEPOT INC	12,331	$3.275M	1.4%	$265.59 *	$58.77	+300.1%	COM	437076102
WY	WEYERHAEUSER CO MTN BE	95,789	$3.212M	1.4%	$33.53 *	$20.93	+31.0%	COM NEW	962166104
SPY	SPDR S&P 500 ETF TR	8,334	$3.116M	1.3%	$373.89	$189.34	+97.5%	TR UNIT	78462F103
T	AT&T INC	103,194	$2.968M	1.3%	$28.76 *	$11.98	+29.5%	COM	00206R102
WMT	WALMART INC	19,745	$2.846M	1.2%	$144.14 *	$20.30	+121.1%	COM	931142103
MET	METLIFE INC	58,728	$2.757M	1.2%	$46.95 *	$31.38	+28.3%	COM	59156R108
PFE	PFIZER INC	73,832	$2.718M	1.1%	$36.81 *	$19.23	+50.0%	COM	717081103
TRV	TRAVELERS COMPANIES INC	19,022	$2.67M	1.1%	$140.36 *	$69.80	+81.9%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	44,297	$2.602M	1.1%	$58.74 *	$26.73	+62.9%	COM	92343V104
IGM	ISHARES TR	6,974	$2.44M	1.0%	$349.87 *	$14.02	+315.9%	EXPND TEC SC ETF	464287549
BAC	BK OF AMERICA CORP	79,724	$2.416M	1.0%	$30.30 *	$16.05	+67.3%	COM	060505104
TAP	MOLSON COORS BEVERAGE CO	50,100	$2.264M	1.0%	$45.19 *	$46.34	-15.1%	CL B	60871R209
OI	O-I GLASS INC	188,050	$2.238M	0.9%	$11.90	$10.11	+17.7%	COM	67098H104
DIA	SPDR DOW JONES INDL AVERAGE	7,080	$2.165M	0.9%	$305.79	$238.64	+28.1%	UT SER 1	78467X109
XLB	SELECT SECTOR SPDR TR	27,408	$1.984M	0.8%	$72.39 *	$21.99	+64.6%	SBI MATERIALS	81369Y100
ORCL	ORACLE CORP	29,883	$1.933M	0.8%	$64.69 *	$39.45	+52.9%	COM	68389X105
CBRE	CBRE GROUP INC	29,625	$1.858M	0.8%	$62.72	$24.61	+154.9%	CL A	12504L109
MGM	MGM RESORTS INTERNATIONAL	56,250	$1.772M	0.7%	$31.50	$18.04	+74.6%	COM	552953101
XLV	SELECT SECTOR SPDR TR	15,612	$1.771M	0.7%	$113.44	$53.58	+111.7%	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	7,433	$1.709M	0.7%	$229.92 *	$89.46	+119.6%	COM	031162100
MMM	3M CO	9,384	$1.64M	0.7%	$174.77 *	$73.40	+65.6%	COM	88579Y101
GILD	GILEAD SCIENCES INC	28,131	$1.639M	0.7%	$58.26 *	$56.41	-14.8%	COM	375558103
BXMT	BLACKSTONE MTG TR INC	55,900	$1.539M	0.6%	$27.53	$28.24	—	COM CL A	09257W100
VOD	VODAFONE GROUP PLC NEW	91,957	$1.515M	0.6%	$16.48	$29.10	-43.4%	SPONSORED ADR	92857W308
GPC	GENUINE PARTS CO	14,915	$1.498M	0.6%	$100.44 *	$57.23	+53.0%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	11,844	$1.491M	0.6%	$125.89 *	$102.75	-4.8%	COM	459200101
HON	HONEYWELL INTL INC	7,002	$1.489M	0.6%	$212.65 *	$60.82	+197.7%	COM	438516106
—	ANNALY CAPITAL MANAGEMENT IN	172,300	$1.456M	0.6%	$8.45	$9.70	—	COM	035710409
—	WALGREENS BOOTS ALLIANCE INC	35,791	$1.427M	0.6%	$39.87	$73.94	—	COM	931427108
CB	CHUBB LIMITED	9,063	$1.395M	0.6%	$153.92 *	$99.35	+44.4%	COM	H1467J104
—	BARRICK GOLD CORP	59,953	$1.366M	0.6%	$22.78	$10.45	—	COM	067901108
BP	BP PLC	66,108	$1.357M	0.6%	$20.53	$38.77	-47.1%	SPONSORED ADR	055622104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,211	$1.348M	0.6%	$419.81	$258.45	+62.5%	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK TAX MUNICPAL BD TR	48,050	$1.295M	0.5%	$26.95	$19.95	—	SHS	09248X100
—	NANTKWEST INC	96,433	$1.285M	0.5%	$13.33	$12.28	—	COM	63016Q102
XBI	SPDR SER TR	8,760	$1.233M	0.5%	$140.75	$89.97	+56.5%	S&P BIOTECH	78464A870
—	GENERAL ELECTRIC CO	114,073	$1.232M	0.5%	$10.80	$22.82	—	COM	369604103
LHX	L3HARRIS TECHNOLOGIES INC	6,414	$1.212M	0.5%	$188.96 *	$175.06	-2.5%	COM	502431109
EWT	ISHARES INC	22,686	$1.204M	0.5%	$53.07	$30.76	+72.5%	MSCI TAIWAN ETF	46434G772
BTI	BRITISH AMERN TOB PLC	31,937	$1.197M	0.5%	$37.48	$36.73	+2.1%	SPONSORED ADR	110448107
VEA	VANGUARD TAX-MANAGED INTL FD	25,211	$1.19M	0.5%	$47.20	$37.05	+27.4%	FTSE DEV MKT ETF	921943858
C	CITIGROUP INC	18,913	$1.166M	0.5%	$61.65 *	$38.41	+34.3%	COM NEW	172967424
CSCO	CISCO SYS INC	25,259	$1.13M	0.5%	$44.74 *	$16.11	+138.4%	COM	17275R102
CVS	CVS HEALTH CORP	15,872	$1.084M	0.5%	$68.30 *	$51.65	+12.5%	COM	126650100
IJR	ISHARES TR	11,733	$1.078M	0.5%	$91.88	$63.66	+44.4%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	21,376	$1.071M	0.5%	$50.10	$34.23	+46.4%	FTSE EMR MKT ETF	922042858
XBFZX	BLACKROCK CALIF MUN INCOME T	73,800	$1.05M	0.4%	$14.23	$14.09	—	SH BEN INT	09248E102
IGSB	ISHARES TR	18,718	$1.033M	0.4%	$55.19	$52.26	+5.6%	ISHS 1-5YR INVS	464288646
MCK	MCKESSON CORP	5,903	$1.027M	0.4%	$173.98 *	$161.42	+4.6%	COM	58155Q103
IXJ	ISHARES TR	13,261	$1.014M	0.4%	$76.46	$49.28	+55.1%	GLOB HLTHCRE ETF	464287325
XLU	SELECT SECTOR SPDR TR	15,935	$999K	0.4%	$62.69 *	$19.48	+60.9%	SBI INT-UTILS	81369Y886
NEE	NEXTERA ENERGY INC	12,705	$980K	0.4%	$77.13 *	$52.97	+28.2%	COM	65339F101
EWG	ISHARES INC	30,453	$967K	0.4%	$31.75	$29.37	+8.2%	MSCI GERMANY ETF	464286806
NVO	NOVO-NORDISK A S	13,470	$941K	0.4%	$69.86	$41.55	+68.1%	ADR	670100205
OHI	OMEGA HEALTHCARE INVS INC	25,736	$935K	0.4%	$36.33	$32.58	—	COM	681936100
ALLY	ALLY FINL INC	26,100	$931K	0.4%	$35.67 *	$21.22	+42.2%	COM	02005N100
KMB	KIMBERLY-CLARK CORP	6,710	$905K	0.4%	$134.87 *	$79.41	+41.4%	COM	494368103
WH	WYNDHAM HOTELS & RESORTS INC	15,164	$901K	0.4%	$59.42	$60.97	-2.5%	COM	98311A105
WFC	WELLS FARGO CO NEW	28,543	$861K	0.4%	$30.17 *	$30.64	-12.2%	COM	949746101
JPM	JPMORGAN CHASE & CO	6,659	$846K	0.4%	$127.05 *	$54.37	+105.3%	COM	46625H100
MTG	MGIC INVT CORP WIS	65,800	$826K	0.3%	$12.55	$7.86	+59.6%	COM	552848103
ADP	AUTOMATIC DATA PROCESSING IN	4,595	$810K	0.3%	$176.28 *	$51.46	+208.7%	COM	053015103
META	FACEBOOK INC	2,900	$792K	0.3%	$273.10	$112.79	+140.5%	CL A	30303M102
—	COHEN & STEERS INFRASTRUCTUR	30,556	$789K	0.3%	$25.82	$20.63	—	COM	19248A109
DD	DUPONT DE NEMOURS INC	11,014	$783K	0.3%	$71.09 *	$25.76	+4.9%	COM	26614N102
IJK	ISHARES TR	10,644	$769K	0.3%	$72.25	$60.64	+19.1%	S&P MC 400GR ETF	464287606
RTX	RAYTHEON TECHNOLOGIES CORP	10,583	$757K	0.3%	$71.53 *	$54.61	+16.8%	COM	75513E101
—	WYNDHAM DESTINATIONS INC	16,173	$726K	0.3%	$44.89	$73.05	—	COM	98310W108
STZ	CONSTELLATION BRANDS INC	3,290	$721K	0.3%	$219.15 *	$167.00	+20.8%	CL A	21036P108
ARCB	ARCBEST CORP	16,675	$712K	0.3%	$42.70 *	$36.36	+14.3%	COM	03937C105
EWJ	ISHARES INC	10,428	$704K	0.3%	$67.51	$50.25	+34.4%	MSCI JPN ETF NEW	46434G822
DGT	SPDR SER TR	7,298	$701K	0.3%	$96.05	$67.66	+41.9%	GLB DOW ETF	78464A706
ZBH	ZIMMER BIOMET HOLDINGS INC	4,222	$651K	0.3%	$154.19 *	$78.29	+83.4%	COM	98956P102
NEM	NEWMONT CORP	10,802	$647K	0.3%	$59.90 *	$14.41	+254.9%	COM	651639106
PEP	PEPSICO INC	4,271	$633K	0.3%	$148.21 *	$58.09	+118.8%	COM	713448108
MFIC	APOLLO INVT CORP	59,127	$628K	0.3%	$10.62 *	$6.54	-9.3%	COM NEW	03761U502
PLTR	PALANTIR TECHNOLOGIES INC	26,450	$623K	0.3%	$23.55	$17.89	+31.7%	CL A	69608A108
KDP	KEURIG DR PEPPER INC	19,200	$614K	0.3%	$31.98 *	$26.01	+8.1%	COM	49271V100
—	INVESCO SR INCOME TR	150,608	$599K	0.3%	$3.98	$5.03	—	COM	46131H107
FCX	FREEPORT-MCMORAN INC	22,458	$584K	0.2%	$26.00 *	$24.37	-0.1%	CL B	35671D857
IJJ	ISHARES TR	6,648	$574K	0.2%	$86.34	$69.73	+23.8%	S&P MC 400VL ETF	464287705
EMR	EMERSON ELEC CO	7,079	$569K	0.2%	$80.38 *	$48.18	+50.3%	COM	291011104
IXP	ISHARES TR	7,500	$557K	0.2%	$74.27	$66.88	+11.0%	GBL COMM SVC ETF	464287275
BSV	VANGUARD BD INDEX FDS	6,626	$549K	0.2%	$82.86	$80.10	+3.5%	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	13,259	$547K	0.2%	$41.25 *	$55.87	-39.7%	COM	30231G102
HYD	VANECK VECTORS ETF TR	8,873	$546K	0.2%	$61.53	$61.62	-0.1%	HIGH YLD MUN ETF	92189H409
MDT	MEDTRONIC PLC	4,645	$544K	0.2%	$117.12 *	$58.31	+74.2%	SHS	G5960L103
FICO	FAIR ISAAC CORP	1,048	$535K	0.2%	$510.50	$234.95	+117.5%	COM	303250104
MS	MORGAN STANLEY	7,796	$534K	0.2%	$68.50 *	$48.82	+19.7%	COM NEW	617446448
NUE	NUCOR CORP	10,010	$532K	0.2%	$53.15 *	$47.42	+3.8%	COM	670346105
DOW	DOW INC	9,325	$518K	0.2%	$55.55 *	$32.74	+29.2%	COM	260557103
MDLZ	MONDELEZ INTL INC	8,567	$501K	0.2%	$58.48 *	$25.89	+99.2%	CL A	609207105
SHY	ISHARES TR	5,672	$490K	0.2%	$86.39	$84.44	+2.3%	1 3 YR TREAS BD	464287457
SYF	SYNCHRONY FINANCIAL	14,119	$490K	0.2%	$34.71 *	$25.66	+20.6%	COM	87165B103
—	EATON VANCE SR INCOME TR	76,493	$486K	0.2%	$6.35	$6.85	—	SH BEN INT	27826S103
AMZN	AMAZON COM INC	149	$485K	0.2%	$3255.03 *	$94.62	+72.1%	COM	023135106
—	CENTRAL & EASTERN EUROPE FD	19,644	$473K	0.2%	$24.08	$29.77	—	COM	153436100
BCSF	BAIN CAP SPECIALTY FIN INC	37,886	$460K	0.2%	$12.14 *	$5.44	+28.2%	COM STK	05684B107
MRK	MERCK & CO. INC	5,625	$460K	0.2%	$81.78 *	$39.50	+68.6%	COM	58933Y105
EFA	ISHARES TR	6,006	$438K	0.2%	$72.93	$65.35	+11.6%	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	2,389	$433K	0.2%	$181.25 *	$111.02	+59.4%	COM	254687106
PG	PROCTER AND GAMBLE CO	3,115	$433K	0.2%	$139.00 *	$66.88	+83.6%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	3,333	$425K	0.2%	$127.51	$101.36	+25.8%	S&P500 EQL WGT	46137V357
—	NUVEEN PFD & INCOME OPPORTUN	43,850	$417K	0.2%	$9.51	$8.88	—	COM	67073B106
QQQ	INVESCO QQQ TR	1,304	$409K	0.2%	$313.65	$167.67	+87.1%	UNIT SER 1	46090E103
—	PHYSICIANS RLTY TR	22,550	$401K	0.2%	$17.78	$17.87	—	COM	71943U104
BA	BOEING CO	1,873	$401K	0.2%	$214.10	$122.75	+74.4%	COM	097023105
—	LAM RESEARCH CORP	839	$396K	0.2%	$471.99	$292.01	—	COM	512807108
SPGI	S&P GLOBAL INC	1,205	$396K	0.2%	$328.63 *	$151.96	+107.5%	COM	78409V104
IJH	ISHARES TR	1,713	$394K	0.2%	$230.01 *	$26.04	+76.6%	CORE S&P MCP ETF	464287507
CRM	SALESFORCE COM INC	1,700	$378K	0.2%	$222.35	$150.64	+45.9%	COM	79466L302
VTI	VANGUARD INDEX FDS	1,937	$377K	0.2%	$194.63	$111.01	+75.3%	TOTAL STK MKT	922908769
VOX	VANGUARD WORLD FDS	3,106	$373K	0.2%	$120.09	$83.92	+43.2%	COMM SRVC ETF	92204A884
VB	VANGUARD INDEX FDS	1,907	$371K	0.2%	$194.55	$149.55	+30.2%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	4,354	$370K	0.2%	$84.98	$80.08	+6.1%	REAL ESTATE ETF	922908553
AXON	AXON ENTERPRISE INC	3,000	$368K	0.2%	$122.67	$63.28	+93.6%	COM	05464C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,576	$365K	0.2%	$231.60	$204.56	+13.4%	CL B NEW	084670702
—	DRAFTKINGS INC	7,850	$365K	0.2%	$46.50	$46.50	—	COM CL A	26142R104
CTVA	CORTEVA INC	9,395	$364K	0.2%	$38.74 *	$25.02	+46.4%	COM	22052L104
BMY	BRISTOL-MYERS SQUIBB CO	5,854	$363K	0.2%	$62.01 *	$45.19	+12.6%	COM	110122108
MINT	PIMCO ETF TR	3,500	$357K	0.2%	$102.00	$101.51	+0.5%	ENHAN SHRT MA AC	72201R833
KO	COCA COLA CO	6,490	$356K	0.2%	$54.85 *	$27.95	+68.8%	COM	191216100
HPQ	HP INC	14,314	$352K	0.1%	$24.59 *	$9.65	+115.0%	COM	40434L105
PHG	KONINKLIJKE PHILIPS N V	6,432	$348K	0.1%	$54.10	$28.07	+93.0%	NY REG SH NEW	500472303
CGW	INVESCO EXCH TRADED FD TR II	7,400	$346K	0.1%	$46.76	$34.12	+37.2%	S&P GBL WATER	46138E263
—	TE CONNECTIVITY LTD	2,819	$341K	0.1%	$120.96	$64.38	—	REG SHS	H84989104
JCI	JOHNSON CTLS INTL PLC	7,223	$337K	0.1%	$46.66 *	$27.45	+54.3%	SHS	G51502105
VHT	VANGUARD WORLD FDS	1,481	$331K	0.1%	$223.50	$175.26	+27.7%	HEALTH CAR ETF	92204A504
COST	COSTCO WHSL CORP NEW	856	$323K	0.1%	$377.34 *	$198.35	+79.7%	COM	22160K105
TGNA	TEGNA INC	23,100	$322K	0.1%	$13.94 *	$14.82	-9.9%	COM	87901J105
—	UNITED STATES STL CORP NEW	19,075	$320K	0.1%	$16.78	$29.51	—	COM	912909108
UNP	UNION PAC CORP	1,535	$320K	0.1%	$208.47 *	$120.26	+54.8%	COM	907818108
—	CENTRAL SECS CORP	9,685	$316K	0.1%	$32.63	$21.24	—	COM	155123102
—	TEXTAINER GROUP HOLDINGS LTD	15,900	$305K	0.1%	$19.18	$25.72	—	SHS	G8766E109
KMI	KINDER MORGAN INC DEL	21,184	$290K	0.1%	$13.69 *	$19.26	-46.9%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	3,145	$288K	0.1%	$91.57 *	$42.35	+77.7%	COM NEW	26441C204
KHC	KRAFT HEINZ CO	8,277	$287K	0.1%	$34.67 *	$38.44	-28.5%	COM	500754106
PYPL	PAYPAL HLDGS INC	1,202	$282K	0.1%	$234.61	$139.80	+67.1%	COM	70450Y103
SLB	SCHLUMBERGER LTD	12,274	$268K	0.1%	$21.83 *	$56.44	-65.3%	COM	806857108
VTRS	VIATRIS INC	13,800	$259K	0.1%	$18.77 *	$13.33	+14.9%	COM	92556V106
SO	SOUTHERN CO	4,202	$258K	0.1%	$61.40 *	$37.42	+35.9%	COM	842587107
IWF	ISHARES TR	1,067	$257K	0.1%	$240.86 *	$44.07	+36.8%	RUS 1000 GRW ETF	464287614
BIV	VANGUARD BD INDEX FDS	2,758	$256K	0.1%	$92.82	$84.27	+10.2%	INTERMED TERM	921937819
CARR	CARRIER GLOBAL CORPORATION	6,593	$249K	0.1%	$37.77 *	$26.37	+34.1%	COM	14448C104
IVV	ISHARES TR	660	$248K	0.1%	$375.76	$293.62	+27.9%	CORE S&P500 ETF	464287200
RWX	SPDR INDEX SHS FDS	7,103	$242K	0.1%	$34.07	$39.92	-14.6%	DJ INTL RL ETF	78463X863
ELME	WASHINGTON REAL ESTATE INVT	11,000	$238K	0.1%	$21.64	$22.77	—	SH BEN INT	939653101
—	ELLSWORTH GROWTH & INCOME FD	17,057	$237K	0.1%	$13.89	$8.68	—	COM	289074106
TMO	THERMO FISHER SCIENTIFIC INC	485	$226K	0.1%	$465.98	$407.40	+12.8%	COM	883556102
OTIS	OTIS WORLDWIDE CORP	3,294	$223K	0.1%	$67.70 *	$56.47	+11.0%	COM	68902V107
—	SPLUNK INC	1,310	$223K	0.1%	$170.23	$170.23	—	COM	848637104
HPE	HEWLETT PACKARD ENTERPRISE C	18,759	$222K	0.1%	$11.83 *	$7.05	+45.1%	COM	42824C109
PSCH	INVESCO EXCH TRADED FD TR II	1,303	$221K	0.1%	$169.61 *	$49.87	+13.6%	S&P SMLCP HELT	46138E149
CHTR	CHARTER COMMUNICATIONS INC N	332	$220K	0.1%	$662.65	$590.04	+12.1%	CL A	16119P108
NVDA	NVIDIA CORPORATION	415	$217K	0.1%	$522.89 *	$11.62	+12.0%	COM	67066G104
ABT	ABBOTT LABS	1,971	$216K	0.1%	$109.59 *	$92.34	+8.3%	COM	002824100
NTB	BANK OF NT BUTTERFIELD&SON L	6,890	$215K	0.1%	$31.20 *	$22.78	+6.6%	SHS NEW	G0772R208
TPR	TAPESTRY INC	6,888	$214K	0.1%	$31.07 *	$22.37	+22.7%	COM	876030107
CTAS	CINTAS CORP	600	$212K	0.1%	$353.33 *	$72.90	+15.8%	COM	172908105
LNC	LINCOLN NATL CORP IND	4,196	$211K	0.1%	$50.29 *	$32.91	+18.4%	COM	534187109
—	NEW IRELAND FD INC	20,132	$209K	0.1%	$10.38	$12.97	—	COM	645673104
PNQI	INVESCO EXCHANGE TRADED FD T	903	$206K	0.1%	$228.13 *	$43.94	+3.9%	NASDAQ INTERNT	46137V530
—	CBRE CLARION GLOBAL REAL EST	27,800	$191K	0.1%	$6.87	$7.92	—	COM	12504G100
—	COVANTA HLDG CORP	14,275	$187K	0.1%	$13.10	$16.54	—	COM	22282E102
—	COHEN & STEERS TOTAL RETURN	12,465	$165K	0.1%	$13.24	$12.78	—	COM	19247R103
—	CALAMOS CONV & HIGH INCOME F	11,200	$160K	0.1%	$14.29	$12.82	—	COM SHS	12811P108
—	ABERDEEN EMRG MRKTS EQT INM	18,581	$152K	0.1%	$8.18	$7.00	—	COM	00301W105
GNW	GENWORTH FINL INC	39,500	$149K	0.1%	$3.77	$3.67	+3.1%	COM CL A	37247D106
—	PIMCO INCOME STRATEGY FD II	14,800	$147K	0.1%	$9.93	$9.95	—	COM	72201J104
PNNT	PENNANTPARK INVT CORP	20,000	$92,000	0.0%	$4.60 *	$1.63	+55.4%	COM	708062104
—	ABERDEEN ASIA-PACIFIC INCOME	11,500	$51,000	0.0%	$4.43	$5.74	—	COM	003009107