Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	22,363	$13.1M	4.6%	$266.07	+93.7%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	108,729	$13.06M	4.6%	$18.36	—	SPONSORED ADS	874039100
SIBN	SI-BONE INC	326,062	$10.26M	3.6%	$17.16	+88.4%	COM	825704109
AAPL	APPLE INC	60,960	$8.349M	2.9%	$87.03	+45.3%	COM	037833100
MSFT	MICROSOFT CORP	28,548	$7.734M	2.7%	$46.41	+427.3%	COM	594918104
DOCU	DOCUSIGN INC	24,285	$6.789M	2.4%	$49.31	+353.5%	COM	256163106
CVX	CHEVRON CORP NEW	60,964	$6.385M	2.3%	$72.37	+20.3%	COM	166764100
NSC	NORFOLK SOUTHN CORP	21,075	$5.594M	2.0%	$66.06	+278.9%	COM	655844108
WGO	WINNEBAGO INDS INC	78,689	$5.348M	1.9%	$25.32	+191.6%	COM	974637100
INTC	INTEL CORP	85,863	$4.82M	1.7%	$20.94	+155.9%	COM	458140100
CMCSA	COMCAST CORP NEW	83,538	$4.763M	1.7%	$29.69	+65.2%	CL A	20030N101
FDX	FEDEX CORP	15,651	$4.669M	1.6%	$128.07	+111.1%	COM	31428X106
IAU	ISHARES GOLD TR	128,481	$4.331M	1.5%	$33.71	—	ISHARES NEW	464285204
QCOM	QUALCOMM INC	29,716	$4.247M	1.5%	$67.52	+80.9%	COM	747525103
HD	HOME DEPOT INC	12,331	$3.932M	1.4%	$58.77	+383.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	23,136	$3.811M	1.3%	$66.41	+118.2%	COM	478160104
BAC	BK OF AMERICA CORP	92,424	$3.811M	1.3%	$19.05	+91.9%	COM	060505104
ABBV	ABBVIE INC	32,570	$3.669M	1.3%	$44.53	+112.8%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	8,381	$3.588M	1.3%	$193.36	—	TR UNIT	78462F103
MET	METLIFE INC	58,236	$3.485M	1.2%	$31.38	+75.5%	COM	59156R108
WY	WEYERHAEUSER CO MTN BE	96,376	$3.317M	1.2%	$20.93	+45.9%	COM NEW	962166104
OI	O-I GLASS INC	184,908	$3.02M	1.1%	$10.11	+67.5%	COM	67098H104
T	AT&T INC	103,632	$2.983M	1.1%	$12.07	+40.8%	COM	00206R102
PFE	PFIZER INC	75,353	$2.951M	1.0%	$19.47	+59.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	51,528	$2.887M	1.0%	$29.09	+49.3%	COM	92343V104
WMT	WALMART INC	20,453	$2.884M	1.0%	$21.11	+107.5%	COM	931142103
TRV	TRAVELERS COMPANIES INC	19,022	$2.848M	1.0%	$69.80	+102.4%	COM	89417E109
IGM	ISHARES TR	6,899	$2.787M	1.0%	$89.56	—	EXPND TEC SC ETF	464287549
TAP	MOLSON COORS BEVERAGE CO	49,880	$2.678M	0.9%	$46.34	+4.9%	CL B	60871R209
CBRE	CBRE GROUP INC	29,625	$2.54M	0.9%	$24.61	+246.9%	CL A	12504L109
DIA	SPDR DOW JONES INDL AVERAGE	7,081	$2.442M	0.9%	$205.85	—	UT SER 1	78467X109
MGM	MGM RESORTS INTERNATIONAL	56,250	$2.399M	0.8%	$18.04	+129.2%	COM	552953101
ORCL	ORACLE CORP	29,883	$2.326M	0.8%	$39.45	+86.6%	COM	68389X105
XLB	SELECT SECTOR SPDR TR	27,413	$2.256M	0.8%	$46.24	—	SBI MATERIALS	81369Y100
C	CITIGROUP INC	30,063	$2.127M	0.7%	$47.23	+32.8%	COM NEW	172967424
BP	BP PLC	79,713	$2.106M	0.7%	$35.75	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	8,128	$1.981M	0.7%	$99.98	+112.5%	COM	031162100
XLV	SELECT SECTOR SPDR TR	15,564	$1.96M	0.7%	$55.53	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	28,126	$1.937M	0.7%	$56.41	-1.0%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	36,456	$1.918M	0.7%	$73.55	—	COM	931427108
GPC	GENUINE PARTS CO	14,915	$1.886M	0.7%	$57.23	+93.5%	COM	372460105
MMM	3M CO	9,384	$1.864M	0.7%	$73.40	+91.3%	COM	88579Y101
CWI	SPDR INDEX SHS FDS	60,900	$1.839M	0.6%	$30.00	—	MSCI ACWI EXUS	78463X848
IBM	INTERNATIONAL BUSINESS MACHS	11,804	$1.73M	0.6%	$102.75	+10.4%	COM	459200101
VOD	VODAFONE GROUP PLC NEW	97,718	$1.674M	0.6%	$27.29	—	SPONSORED ADR	92857W308
BXMT	BLACKSTONE MTG TR INC	52,300	$1.668M	0.6%	$28.24	—	COM CL A	09257W100
XBI	SPDR SER TR	12,154	$1.646M	0.6%	$100.39	—	S&P BIOTECH	78464A870
MDY	SPDR S&P MIDCAP 400 ETF TR	3,220	$1.581M	0.6%	$266.40	—	UTSER1 S&PDCRP	78467Y107
—	PHYSICIANS RLTY TR	84,575	$1.562M	0.6%	$18.18	—	COM	71943U104
HON	HONEYWELL INTL INC	7,002	$1.536M	0.5%	$60.82	+216.0%	COM	438516106
VEA	VANGUARD TAX-MANAGED INTL FD	29,611	$1.526M	0.5%	$38.66	—	FTSE DEV MKT ETF	921943858
BTI	BRITISH AMERN TOB PLC	37,637	$1.48M	0.5%	$38.16	—	SPONSORED ADR	110448107
EWT	ISHARES INC	22,686	$1.451M	0.5%	$29.36	—	MSCI TAIWAN ETF	46434G772
—	ANNALY CAPITAL MANAGEMENT IN	162,275	$1.441M	0.5%	$9.70	—	COM	035710409
CSCO	CISCO SYS INC	27,159	$1.439M	0.5%	$18.19	+152.0%	COM	17275R102
DD	DUPONT DE NEMOURS INC	18,329	$1.419M	0.5%	$27.64	+10.6%	COM	26614N102
CB	CHUBB LIMITED	8,900	$1.415M	0.5%	$99.35	+56.3%	COM	H1467J104
—	GENERAL ELECTRIC CO	105,024	$1.414M	0.5%	$22.82	—	COM	369604103
LHX	L3HARRIS TECHNOLOGIES INC	6,514	$1.408M	0.5%	$174.98	+11.8%	COM	502431109
—	BLACKROCK TAX MUNICPAL BD TR	53,850	$1.388M	0.5%	$20.45	—	SHS	09248X100
IBRX	IMMUNITYBIO INC	96,433	$1.377M	0.5%	$25.93	-36.3%	COM	45256X103
WFC	WELLS FARGO CO NEW	30,299	$1.372M	0.5%	$31.07	+28.7%	COM	949746101
KMI	KINDER MORGAN INC DEL	74,611	$1.36M	0.5%	$14.44	-5.0%	COM	49456B101
IJR	ISHARES TR	11,953	$1.35M	0.5%	$89.08	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	16,072	$1.341M	0.5%	$51.78	+36.1%	COM	126650100
MTG	MGIC INVT CORP WIS	93,305	$1.269M	0.4%	$9.78	+46.9%	COM	552848103
KDP	KEURIG DR PEPPER INC	35,470	$1.25M	0.4%	$28.38	+11.4%	COM	49271V100
—	BARRICK GOLD CORP	59,953	$1.24M	0.4%	$10.45	—	COM	067901108
VWO	VANGUARD INTL EQUITY INDEX F	22,569	$1.226M	0.4%	$34.82	—	FTSE EMR MKT ETF	922042858
ALLY	ALLY FINL INC	24,100	$1.201M	0.4%	$21.22	+106.3%	COM	02005N100
MCK	MCKESSON CORP	6,068	$1.16M	0.4%	$161.86	+16.2%	COM	58155Q103
META	FACEBOOK INC	3,300	$1.147M	0.4%	$137.73	+131.3%	CL A	30303M102
NVO	NOVO-NORDISK A S	13,470	$1.128M	0.4%	$73.69	—	ADR	670100205
IXJ	ISHARES TR	13,246	$1.101M	0.4%	$71.30	—	GLOB HLTHCRE ETF	464287325
XBFZX	BLACKROCK CALIF MUN INCOME T	73,300	$1.099M	0.4%	$14.09	—	SH BEN INT	09248E102
WH	WYNDHAM HOTELS & RESORTS INC	15,164	$1.096M	0.4%	$60.97	+21.1%	COM	98311A105
NUE	NUCOR CORP	11,310	$1.085M	0.4%	$48.41	+79.7%	COM	670346105
MFIC	APOLLO INVT CORP	77,725	$1.061M	0.4%	$6.93	+18.7%	COM NEW	03761U502
EWG	ISHARES INC	29,753	$1.029M	0.4%	$31.35	—	MSCI GERMANY ETF	464286806
IGSB	ISHARES TR	18,718	$1.026M	0.4%	$78.65	—	ISHS 1-5YR INVS	464288646
OHI	OMEGA HEALTHCARE INVS INC	27,161	$986K	0.3%	$32.77	—	COM	681936100
ARCB	ARCBEST CORP	16,675	$970K	0.3%	$36.36	+92.1%	COM	03937C105
XLU	SELECT SECTOR SPDR TR	15,235	$963K	0.3%	$38.64	—	SBI INT-UTILS	81369Y886
TNL	TRAVEL PLUS LEISURE CO	16,173	$961K	0.3%	$45.04	+17.2%	COM	894164102
NEE	NEXTERA ENERGY INC	12,705	$931K	0.3%	$52.97	+25.6%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	4,595	$913K	0.3%	$51.46	+242.6%	COM	053015103
KMB	KIMBERLY-CLARK CORP	6,710	$898K	0.3%	$79.41	+41.5%	COM	494368103
FCX	FREEPORT-MCMORAN INC	23,958	$889K	0.3%	$25.13	+45.4%	CL B	35671D857
RTX	RAYTHEON TECHNOLOGIES CORP	10,413	$888K	0.3%	$54.61	+38.7%	COM	75513E101
DGT	SPDR SER TR	7,798	$863K	0.3%	$71.65	—	GLB DOW ETF	78464A706
IJK	ISHARES TR	10,644	$861K	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
XOM	EXXON MOBIL CORP	13,239	$835K	0.3%	$55.87	-10.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	5,109	$795K	0.3%	$54.37	+157.0%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	3,340	$781K	0.3%	$167.75	+29.6%	CL A	21036P108
—	COHEN & STEERS INFRASTRUCTUR	25,581	$734K	0.3%	$20.63	—	COM	19248A109
MS	MORGAN STANLEY	7,796	$715K	0.3%	$48.82	+51.0%	COM NEW	617446448
EWJ	ISHARES INC	10,428	$704K	0.2%	$49.20	—	MSCI JPN ETF NEW	46434G822
IJJ	ISHARES TR	6,648	$700K	0.2%	$103.82	—	S&P MC 400VL ETF	464287705
FLGB	FRANKLIN TEMPLETON ETF TR	28,020	$693K	0.2%	$24.45	—	FTSE UNTD KGDM	35473P678
NEM	NEWMONT CORP	10,802	$685K	0.2%	$14.41	+302.0%	COM	651639106
PLTR	PALANTIR TECHNOLOGIES INC	25,941	$684K	0.2%	$17.89	+29.3%	CL A	69608A108
EMR	EMERSON ELEC CO	7,079	$681K	0.2%	$48.18	+77.5%	COM	291011104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,222	$679K	0.2%	$78.29	+98.9%	COM	98956P102
SYF	SYNCHRONY FINANCIAL	13,922	$675K	0.2%	$25.66	+59.9%	COM	87165B103
IXP	ISHARES TR	7,500	$649K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
PEP	PEPSICO INC	4,271	$633K	0.2%	$58.09	+117.2%	COM	713448108
—	INVESCO SR INCOME TR	139,448	$622K	0.2%	$5.03	—	COM	46131H107
DOW	DOW INC	9,325	$590K	0.2%	$32.74	+56.0%	COM	260557103
BA	BOEING CO	2,458	$589K	0.2%	$151.08	+60.0%	COM	097023105
BCSF	BAIN CAP SPECIALTY FIN INC	37,776	$578K	0.2%	$5.44	+70.6%	COM STK	05684B107
MDT	MEDTRONIC PLC	4,574	$568K	0.2%	$58.31	+87.8%	SHS	G5960L103
HYD	VANECK VECTORS ETF TR	8,873	$564K	0.2%	$62.77	—	HIGH YLD MUN ETF	92189H409
RSP	INVESCO EXCHANGE TRADED FD T	3,643	$549K	0.2%	$105.54	—	S&P500 EQL WGT	46137V357
—	LAM RESEARCH CORP	839	$546K	0.2%	$292.01	—	COM	512807108
BSV	VANGUARD BD INDEX FDS	6,626	$544K	0.2%	$79.82	—	SHORT TRM BOND	921937827
—	TEXTAINER GROUP HOLDINGS LTD	15,900	$537K	0.2%	$25.72	—	SHS	G8766E109
MDLZ	MONDELEZ INTL INC	8,567	$535K	0.2%	$25.89	+111.0%	CL A	609207105
AXON	AXON ENTERPRISE INC	3,000	$530K	0.2%	$63.28	+132.6%	COM	05464C101
FICO	FAIR ISAAC CORP	1,048	$527K	0.2%	$234.95	+115.3%	COM	303250104
DFAS	DIMENSIONAL ETF TRUST	8,799	$514K	0.2%	$58.42	—	US SMALL CAP ETF	25434V500
—	EATON VANCE SR INCOME TR	75,037	$510K	0.2%	$6.85	—	SH BEN INT	27826S103
AMZN	AMAZON COM INC	146	$502K	0.2%	$95.60	+73.8%	COM	023135106
JCI	JOHNSON CTLS INTL PLC	7,208	$495K	0.2%	$27.45	+114.7%	SHS	G51502105
SPGI	S&P GLOBAL INC	1,205	$495K	0.2%	$151.96	+143.4%	COM	78409V104
CRM	SALESFORCE COM INC	2,025	$495K	0.2%	$163.01	+39.7%	COM	79466L302
SHY	ISHARES TR	5,672	$489K	0.2%	$84.48	—	1 3 YR TREAS BD	464287457
—	CENTRAL & EASTERN EUROPE FD	17,149	$481K	0.2%	$29.77	—	COM	153436100
EFA	ISHARES TR	6,023	$475K	0.2%	$65.58	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	1,304	$462K	0.2%	$171.78	—	UNIT SER 1	46090E103
IJH	ISHARES TR	1,713	$460K	0.2%	$134.91	—	CORE S&P MCP ETF	464287507
VOX	VANGUARD WORLD FDS	3,109	$447K	0.2%	$83.74	—	COMM SRVC ETF	92204A884
DIS	DISNEY WALT CO	2,535	$446K	0.2%	$115.11	+52.6%	COM	254687106
VNQ	VANGUARD INDEX FDS	4,354	$443K	0.2%	$81.31	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	1,964	$442K	0.2%	$150.71	—	SMALL CP ETF	922908751
—	DRAFTKINGS INC	8,435	$440K	0.2%	$46.89	—	COM CL A	26142R104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,576	$438K	0.2%	$204.56	+36.6%	CL B NEW	084670702
MRK	MERCK & CO INC	5,625	$437K	0.2%	$39.50	+62.4%	COM	58933Y105
TGNA	TEGNA INC	23,100	$433K	0.2%	$14.82	+32.4%	COM	87901J105
HPQ	HP INC	14,296	$432K	0.2%	$9.65	+181.7%	COM	40434L105
VTI	VANGUARD INDEX FDS	1,937	$432K	0.2%	$111.73	—	TOTAL STK MKT	922908769
—	UNITED STATES STL CORP NEW	17,875	$429K	0.2%	$29.51	—	COM	912909108
PG	PROCTER AND GAMBLE CO	3,117	$421K	0.1%	$66.88	+80.5%	COM	742718109
—	NUVEEN PFD & INCOME OPPORTUN	42,038	$420K	0.1%	$8.88	—	COM	67073B106
CTVA	CORTEVA INC	9,331	$414K	0.1%	$25.02	+75.5%	COM	22052L104
—	CENTRAL SECS CORP	9,685	$409K	0.1%	$21.24	—	COM	155123102
CGW	INVESCO EXCH TRADED FD TR II	7,400	$397K	0.1%	$33.51	—	S&P GBL WATER	46138E263
BMY	BRISTOL-MYERS SQUIBB CO	5,854	$391K	0.1%	$45.19	+19.3%	COM	110122108
VTRS	VIATRIS INC	26,912	$385K	0.1%	$13.33	-11.0%	COM	92556V106
—	TE CONNECTIVITY LTD	2,819	$381K	0.1%	$64.38	—	REG SHS	H84989104
SLB	SCHLUMBERGER LTD	11,504	$368K	0.1%	$56.44	-50.8%	COM STK	806857108
MINT	PIMCO ETF TR	3,500	$357K	0.1%	$101.39	—	ENHAN SHRT MA AC	72201R833
VHT	VANGUARD WORLD FDS	1,419	$351K	0.1%	$178.35	—	HEALTH CAR ETF	92204A504
KO	COCA COLA CO	6,490	$351K	0.1%	$27.95	+69.1%	COM	191216100
PYPL	PAYPAL HLDGS INC	1,187	$346K	0.1%	$139.80	+88.5%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	856	$339K	0.1%	$198.35	+81.0%	COM	22160K105
UNP	UNION PAC CORP	1,535	$338K	0.1%	$120.26	+66.6%	COM	907818108
—	CIMAREX ENERGY CO	4,665	$338K	0.1%	$59.38	—	COM	171798101
NVDA	NVIDIA CORPORATION	405	$324K	0.1%	$11.62	+37.6%	COM	67066G104
KHC	KRAFT HEINZ CO	7,849	$320K	0.1%	$38.44	-12.0%	COM	500754106
PHG	KONINKLIJKE PHILIPS N V	6,432	$320K	0.1%	$29.89	—	NY REGIS SHS NEW	500472303
CARR	CARRIER GLOBAL CORPORATION	6,593	$320K	0.1%	$26.37	+59.2%	COM	14448C104
XLE	SELECT SECTOR SPDR TR	5,770	$311K	0.1%	$53.90	—	ENERGY	81369Y506
DUK	DUKE ENERGY CORP NEW	3,145	$310K	0.1%	$42.35	+98.1%	COM NEW	26441C204
TPR	TAPESTRY INC	6,888	$299K	0.1%	$22.37	+76.3%	COM	876030107
GOOG	ALPHABET INC	117	$294K	0.1%	$101.18	+16.9%	CAP STK CL C	02079K107
IWF	ISHARES TR	1,067	$290K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	660	$284K	0.1%	$309.09	—	CORE S&P500 ETF	464287200
—	ALLEGHANY CORP MD	418	$279K	0.1%	$667.46	—	COM	017175100
HPE	HEWLETT PACKARD ENTERPRISE C	18,741	$273K	0.1%	$7.05	+95.2%	COM	42824C109
OTIS	OTIS WORLDWIDE CORP	3,294	$269K	0.1%	$56.47	+27.0%	COM	68902V107
XLF	SELECT SECTOR SPDR TR	7,309	$268K	0.1%	$36.67	—	FINANCIAL	81369Y605
LNC	LINCOLN NATL CORP IND	4,196	$264K	0.1%	$32.91	+57.6%	COM	534187109
RWX	SPDR INDEX SHS FDS	7,103	$261K	0.1%	$39.63	—	DJ INTL RL ETF	78463X863
SO	SOUTHERN CO	4,202	$254K	0.1%	$37.42	+43.7%	COM	842587107
ELME	WASHINGTON REAL ESTATE INVT	11,000	$253K	0.1%	$22.77	—	SH BEN INT	939653101
PSCH	INVESCO EXCH TRADED FD TR II	1,303	$252K	0.1%	$169.61	—	S&P SMLCP HELT	46138E149
—	COVANTA HLDG CORP	14,175	$250K	0.1%	$16.54	—	COM	22282E102
BIV	VANGUARD BD INDEX FDS	2,758	$248K	0.1%	$83.64	—	INTERMED TERM	921937819
TMO	THERMO FISHER SCIENTIFIC INC	485	$245K	0.1%	$407.40	+14.4%	COM	883556102
ENB	ENBRIDGE INC	6,087	$244K	0.1%	$25.56	+12.0%	COM	29250N105
CHTR	CHARTER COMMUNICATIONS INC N	332	$240K	0.1%	$590.04	+14.1%	CL A	16119P108
GOOGL	ALPHABET INC	97	$237K	0.1%	$115.92	0.0%	CAP STK CL A	02079K305
—	NEW GERMANY FD INC	11,529	$233K	0.1%	$20.21	—	COM	644465106
NWL	NEWELL BRANDS INC	8,472	$233K	0.1%	$20.15	+11.3%	COM	651229106
PNQI	INVESCO EXCHANGE TRADED FD T	903	$232K	0.1%	$228.13	—	NASDAQ INTERNT	46137V530
—	VERTEX ENERGY INC	17,500	$232K	0.1%	$13.26	—	COM	92534K107
COP	CONOCOPHILLIPS	3,762	$229K	0.1%	$47.19	0.0%	COM	20825C104
CTAS	CINTAS CORP	600	$229K	0.1%	$72.90	+16.5%	COM	172908105
ABT	ABBOTT LABS	1,971	$228K	0.1%	$92.34	+16.2%	COM	002824100
USB	US BANCORP DEL	3,990	$227K	0.1%	$40.32	+18.4%	COM NEW	902973304
PSCD	INVESCO EXCH TRADED FD TR II	1,895	$222K	0.1%	$112.40	—	S&P SMLCP DISC	46138E180
NTB	BANK OF NT BUTTERFIELD&SON L	6,000	$213K	0.1%	$22.78	+31.9%	SHS NEW	G0772R208
IWR	ISHARES TR	2,664	$211K	0.1%	$79.20	—	RUS MID CAP ETF	464287499
—	SVB FINANCIAL GROUP	378	$210K	0.1%	$555.56	—	COM	78486Q101
—	COHEN & STEERS TOTAL RETURN	12,800	$209K	0.1%	$12.85	—	COM	19247R103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,316	$204K	0.1%	$77.58	0.0%	ORD SHS	G7997R103
ETN	EATON CORP PLC	1,365	$202K	0.1%	$133.92	0.0%	SHS	G29183103
BHF	BRIGHTHOUSE FINL INC	4,394	$200K	0.1%	$41.08	+14.4%	COM	10922N103
M	MACYS INC	10,354	$196K	0.1%	$17.75	0.0%	COM	55616P104
DB	DEUTSCHE BANK A G	14,000	$183K	0.1%	$12.17	0.0%	NAMEN AKT	D18190898
—	CBRE CLARION GLOBAL REAL EST	20,800	$183K	0.1%	$7.92	—	COM	12504G100
—	CALAMOS CONV & HIGH INCOME F	11,200	$183K	0.1%	$12.82	—	COM SHS	12811P108
—	PIMCO INCOME STRATEGY FD II	14,800	$163K	0.1%	$9.95	—	COM	72201J104
GNW	GENWORTH FINL INC	39,500	$154K	0.1%	$3.67	+8.8%	COM CL A	37247D106
CX	CEMEX SAB DE CV	17,800	$150K	0.1%	$7.52	—	SPON ADR NEW	151290889
—	NEW IRELAND FD INC	12,106	$148K	0.1%	$12.97	—	COM	645673104
PNNT	PENNANTPARK INVT CORP	20,000	$134K	0.0%	$1.63	+126.2%	COM	708062104
—	ABERDEEN EMRG MRKTS EQT INM	14,134	$128K	0.0%	$7.00	—	COM	00301W105
—	ABERDEEN ASIA-PACIFIC INCOME	11,500	$51,000	0.0%	$5.74	—	COM	003009107
MFG	MIZUHO FINANCIAL GROUP INC	10,000	$28,000	0.0%	$2.80	—	SPONSORED ADR	60687Y109