Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	22,351	$12.87M	4.7%	$266.07	+136.6%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,776	$11.92M	4.3%	$18.36	—	SPONSORED ADS	874039100
AAPL	APPLE INC	59,176	$8.373M	3.0%	$87.03	+65.3%	COM	037833100
MSFT	MICROSOFT CORP	28,473	$8.027M	2.9%	$46.41	+504.8%	COM	594918104
SIBN	SI-BONE INC	326,062	$6.984M	2.5%	$17.16	+47.4%	COM	825704109
DOCU	DOCUSIGN INC	24,285	$6.252M	2.3%	$49.31	+484.3%	COM	256163106
CVX	CHEVRON CORP NEW	60,944	$6.183M	2.2%	$72.37	+15.1%	COM	166764100
WGO	WINNEBAGO INDS INC	77,589	$5.621M	2.0%	$25.32	+176.0%	COM	974637100
NSC	NORFOLK SOUTHN CORP	21,075	$5.042M	1.8%	$66.06	+253.4%	COM	655844108
IAU	ISHARES GOLD TR	143,110	$4.781M	1.7%	$33.68	—	ISHARES NEW	464285204
CMCSA	COMCAST CORP NEW	83,518	$4.671M	1.7%	$29.69	+73.1%	CL A	20030N101
INTC	INTEL CORP	86,203	$4.593M	1.7%	$20.94	+137.9%	COM	458140100
FDX	FEDEX CORP	19,765	$4.334M	1.6%	$153.03	+62.0%	COM	31428X106
HD	HOME DEPOT INC	12,191	$4.002M	1.5%	$58.77	+401.2%	COM	437076102
BAC	BK OF AMERICA CORP	92,210	$3.914M	1.4%	$19.05	+89.4%	COM	060505104
QCOM	QUALCOMM INC	29,816	$3.846M	1.4%	$67.52	+90.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	23,331	$3.768M	1.4%	$66.41	+126.3%	COM	478160104
MET	METLIFE INC	58,936	$3.638M	1.3%	$31.63	+66.7%	COM	59156R108
SPY	SPDR S&P 500 ETF TR	8,276	$3.552M	1.3%	$193.36	—	TR UNIT	78462F103
ABBV	ABBVIE INC	32,487	$3.504M	1.3%	$44.53	+118.3%	COM	00287Y109
WY	WEYERHAEUSER CO MTN BE	95,791	$3.407M	1.2%	$20.93	+38.4%	COM NEW	962166104
PFE	PFIZER INC	75,203	$3.234M	1.2%	$19.47	+83.2%	COM	717081103
TRV	TRAVELERS COMPANIES INC	19,122	$2.907M	1.1%	$69.80	+103.1%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	53,670	$2.899M	1.1%	$29.61	+42.9%	COM	92343V104
CBRE	CBRE GROUP INC	29,600	$2.882M	1.0%	$24.61	+277.6%	CL A	12504L109
WMT	WALMART INC	20,645	$2.878M	1.0%	$21.11	+115.4%	COM	931142103
IGM	ISHARES TR	6,899	$2.785M	1.0%	$89.56	—	EXPND TEC SC ETF	464287549
T	AT&T INC	97,719	$2.639M	1.0%	$12.07	+33.2%	COM	00206R102
OI	O-I GLASS INC	182,350	$2.602M	0.9%	$10.11	+48.1%	COM	67098H104
ORCL	ORACLE CORP	29,133	$2.538M	0.9%	$39.45	+111.2%	COM	68389X105
MGM	MGM RESORTS INTERNATIONAL	56,250	$2.427M	0.9%	$18.04	+125.8%	COM	552953101
DIA	SPDR DOW JONES INDL AVERAGE	7,090	$2.398M	0.9%	$205.85	—	UT SER 1	78467X109
TAP	MOLSON COORS BEVERAGE CO	51,415	$2.385M	0.9%	$46.23	-7.8%	CL B	60871R209
XLB	SELECT SECTOR SPDR TR	27,715	$2.193M	0.8%	$46.60	—	SBI MATERIALS	81369Y100
BP	BP PLC	80,163	$2.191M	0.8%	$35.75	—	SPONSORED ADR	055622104
C	CITIGROUP INC	30,888	$2.168M	0.8%	$47.56	+25.5%	COM NEW	172967424
CWI	SPDR INDEX SHS FDS	73,350	$2.125M	0.8%	$29.83	—	MSCI ACWI EXUS	78463X848
XLV	SELECT SECTOR SPDR TR	15,564	$1.981M	0.7%	$55.53	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	27,576	$1.926M	0.7%	$56.41	+5.3%	COM	375558103
GPC	GENUINE PARTS CO	15,010	$1.82M	0.7%	$57.23	+93.0%	COM	372460105
XBI	SPDR SER TR	14,038	$1.765M	0.6%	$103.79	—	S&P BIOTECH	78464A870
—	WALGREENS BOOTS ALLIANCE INC	37,056	$1.743M	0.6%	$73.12	—	COM	931427108
AMGN	AMGEN INC	8,128	$1.728M	0.6%	$99.98	+100.3%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,523	$1.694M	0.6%	$284.85	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	9,384	$1.646M	0.6%	$73.40	+87.1%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	11,804	$1.64M	0.6%	$102.75	+9.1%	COM	459200101
—	PHYSICIANS RLTY TR	91,475	$1.612M	0.6%	$18.14	—	COM	71943U104
BXMT	BLACKSTONE MTG TR INC	52,300	$1.586M	0.6%	$28.24	—	COM CL A	09257W100
DD	DUPONT DE NEMOURS INC	22,987	$1.563M	0.6%	$27.79	+2.1%	COM	26614N102
CB	CHUBB LIMITED	8,900	$1.544M	0.6%	$99.35	+66.1%	COM	H1467J104
VOD	VODAFONE GROUP PLC NEW	97,296	$1.503M	0.5%	$27.29	—	SPONSORED ADR	92857W308
VEA	VANGUARD TAX-MANAGED INTL FD	29,611	$1.495M	0.5%	$38.66	—	FTSE DEV MKT ETF	921943858
HON	HONEYWELL INTL INC	7,002	$1.486M	0.5%	$60.82	+220.0%	COM	438516106
CSCO	CISCO SYS INC	27,159	$1.478M	0.5%	$18.19	+170.7%	COM	17275R102
LHX	L3HARRIS TECHNOLOGIES INC	6,464	$1.424M	0.5%	$174.98	+18.7%	COM	502431109
WFC	WELLS FARGO CO NEW	30,512	$1.416M	0.5%	$31.07	+33.9%	COM	949746101
MTG	MGIC INVT CORP WIS	94,605	$1.415M	0.5%	$9.84	+47.2%	COM	552848103
EWT	ISHARES INC	22,686	$1.407M	0.5%	$29.36	—	MSCI TAIWAN ETF	46434G772
BTI	BRITISH AMERN TOB PLC	39,712	$1.401M	0.5%	$38.01	—	SPONSORED ADR	110448107
CVS	CVS HEALTH CORP	16,072	$1.364M	0.5%	$51.78	+40.1%	COM	126650100
ARCB	ARCBEST CORP	16,545	$1.353M	0.5%	$36.36	+77.2%	COM	03937C105
KDP	KEURIG DR PEPPER INC	39,200	$1.339M	0.5%	$28.65	+8.8%	COM	49271V100
KMI	KINDER MORGAN INC DEL	79,501	$1.33M	0.5%	$14.37	-7.7%	COM	49456B101
—	BLACKROCK TAX MUNICPAL BD TR	51,350	$1.322M	0.5%	$20.45	—	SHS	09248X100
—	ANNALY CAPITAL MANAGEMENT IN	154,375	$1.3M	0.5%	$9.70	—	COM	035710409
IJR	ISHARES TR	11,902	$1.3M	0.5%	$89.08	—	CORE S&P SCP ETF	464287804
NVO	NOVO-NORDISK A S	13,470	$1.293M	0.5%	$73.69	—	ADR	670100205
ALLY	ALLY FINL INC	24,100	$1.23M	0.4%	$21.22	+108.8%	COM	02005N100
MCK	MCKESSON CORP	6,068	$1.21M	0.4%	$161.86	+20.5%	COM	58155Q103
WH	WYNDHAM HOTELS & RESORTS INC	15,144	$1.169M	0.4%	$60.97	+17.7%	COM	98311A105
FLGB	FRANKLIN TEMPLETON ETF TR	46,115	$1.131M	0.4%	$24.48	—	FTSE UNTD KGDM	35473P678
VWO	VANGUARD INTL EQUITY INDEX F	22,569	$1.129M	0.4%	$34.82	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	3,300	$1.12M	0.4%	$137.73	+159.7%	CL A	30303M102
NUE	NUCOR CORP	11,310	$1.114M	0.4%	$48.41	+105.1%	COM	670346105
IXJ	ISHARES TR	13,246	$1.109M	0.4%	$71.30	—	GLOB HLTHCRE ETF	464287325
—	BARRICK GOLD CORP	59,953	$1.082M	0.4%	$10.45	—	COM	067901108
XBFZX	BLACKROCK CALIF MUN INCOME T	72,300	$1.066M	0.4%	$14.09	—	SH BEN INT	09248E102
MFIC	APOLLO INVT CORP	81,641	$1.059M	0.4%	$6.98	+14.6%	COM NEW	03761U502
IGSB	ISHARES TR	18,718	$1.023M	0.4%	$78.65	—	ISHS 1-5YR INVS	464288646
NEE	NEXTERA ENERGY INC	12,705	$998K	0.4%	$52.97	+35.7%	COM	65339F101
EWG	ISHARES INC	29,753	$979K	0.4%	$31.35	—	MSCI GERMANY ETF	464286806
XLU	SELECT SECTOR SPDR TR	15,235	$973K	0.4%	$38.64	—	SBI INT-UTILS	81369Y886
IBRX	IMMUNITYBIO INC	96,433	$939K	0.3%	$25.93	-57.6%	COM	45256X103
ADP	AUTOMATIC DATA PROCESSING IN	4,595	$919K	0.3%	$51.46	+264.8%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	10,413	$895K	0.3%	$54.61	+41.7%	COM	75513E101
TNL	TRAVEL PLUS LEISURE CO	16,253	$886K	0.3%	$45.04	+1.7%	COM	894164102
DGT	SPDR SER TR	7,798	$851K	0.3%	$71.65	—	GLB DOW ETF	78464A706
IJK	ISHARES TR	10,644	$843K	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
KMB	KIMBERLY-CLARK CORP	6,350	$841K	0.3%	$79.41	+45.4%	COM	494368103
JPM	JPMORGAN CHASE & CO	5,109	$836K	0.3%	$54.37	+158.0%	COM	46625H100
OHI	OMEGA HEALTHCARE INVS INC	27,161	$814K	0.3%	$32.77	—	COM	681936100
FCX	FREEPORT-MCMORAN INC	23,958	$779K	0.3%	$25.13	+31.7%	CL B	35671D857
XOM	EXXON MOBIL CORP	13,014	$765K	0.3%	$55.87	-13.3%	COM	30231G102
MS	MORGAN STANLEY	7,796	$759K	0.3%	$48.82	+75.6%	COM NEW	617446448
EWJ	ISHARES INC	10,428	$733K	0.3%	$49.20	—	MSCI JPN ETF NEW	46434G822
RSP	INVESCO EXCHANGE TRADED FD T	4,824	$723K	0.3%	$116.40	—	S&P500 EQL WGT	46137V357
STZ	CONSTELLATION BRANDS INC	3,365	$709K	0.3%	$167.75	+20.9%	CL A	21036P108
PLTR	PALANTIR TECHNOLOGIES INC	28,716	$690K	0.3%	$18.52	+31.7%	CL A	69608A108
IJJ	ISHARES TR	6,648	$685K	0.2%	$103.82	—	S&P MC 400VL ETF	464287705
—	COHEN & STEERS INFRASTRUCTUR	25,281	$685K	0.2%	$20.63	—	COM	19248A109
SYF	SYNCHRONY FINANCIAL	13,922	$681K	0.2%	$25.66	+71.3%	COM	87165B103
EMR	EMERSON ELEC CO	7,079	$667K	0.2%	$48.18	+89.3%	COM	291011104
IXP	ISHARES TR	7,500	$634K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
ZBH	ZIMMER BIOMET HOLDINGS INC	4,222	$618K	0.2%	$78.29	+80.9%	COM	98956P102
BCSF	BAIN CAP SPECIALTY FIN INC	41,276	$613K	0.2%	$5.76	+58.8%	COM STK	05684B107
—	INVESCO SR INCOME TR	136,766	$609K	0.2%	$5.03	—	COM	46131H107
NEM	NEWMONT CORP	10,802	$587K	0.2%	$14.41	+256.4%	COM	651639106
MDT	MEDTRONIC PLC	4,503	$564K	0.2%	$58.31	+94.6%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	1,410	$556K	0.2%	$394.33	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	6,626	$543K	0.2%	$79.82	—	SHORT TRM BOND	921937827
BA	BOEING CO	2,458	$541K	0.2%	$151.08	+47.6%	COM	097023105
CRM	SALESFORCE COM INC	1,946	$528K	0.2%	$163.01	+53.9%	COM	79466L302
AXON	AXON ENTERPRISE INC	3,000	$525K	0.2%	$63.28	+187.1%	COM	05464C101
—	EATON VANCE SR INCOME TR	73,289	$517K	0.2%	$6.85	—	SH BEN INT	27826S103
DOW	DOW INC	8,942	$515K	0.2%	$32.74	+46.0%	COM	260557103
SPGI	S&P GLOBAL INC	1,205	$512K	0.2%	$151.96	+174.9%	COM	78409V104
PEP	PEPSICO INC	3,386	$509K	0.2%	$58.09	+132.4%	COM	713448108
MDLZ	MONDELEZ INTL INC	8,739	$508K	0.2%	$26.47	+109.4%	CL A	609207105
DFAS	DIMENSIONAL ETF TRUST	8,799	$506K	0.2%	$58.42	—	US SMALL CAP ETF	25434V500
—	TEXTAINER GROUP HOLDINGS LTD	14,500	$506K	0.2%	$25.72	—	SHS	G8766E109
—	CENTRAL & EASTERN EUROPE FD	17,149	$495K	0.2%	$29.77	—	COM	153436100
JCI	JOHNSON CTLS INTL PLC	7,208	$491K	0.2%	$27.45	+141.3%	SHS	G51502105
—	CENTRAL SECS CORP	11,385	$481K	0.2%	$24.38	—	COM	155123102
AMZN	AMAZON COM INC	146	$480K	0.2%	$95.60	+80.4%	COM	023135106
—	LAM RESEARCH CORP	839	$478K	0.2%	$292.01	—	COM	512807108
QQQ	INVESCO QQQ TR	1,304	$467K	0.2%	$171.78	—	UNIT SER 1	46090E103
TGNA	TEGNA INC	23,700	$467K	0.2%	$14.91	+21.8%	COM	87901J105
EFA	ISHARES TR	5,873	$458K	0.2%	$65.58	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	5,200	$448K	0.2%	$84.48	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	4,354	$443K	0.2%	$81.31	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	1,680	$442K	0.2%	$134.91	—	CORE S&P MCP ETF	464287507
VOX	VANGUARD WORLD FDS	3,109	$438K	0.2%	$83.74	—	COMM SRVC ETF	92204A884
VTI	VANGUARD INDEX FDS	1,937	$430K	0.2%	$111.73	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	2,535	$429K	0.2%	$115.11	+51.3%	COM	254687106
VB	VANGUARD INDEX FDS	1,964	$429K	0.2%	$150.71	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	5,625	$422K	0.2%	$39.50	+67.4%	COM	58933Y105
FICO	FAIR ISAAC CORP	1,048	$417K	0.2%	$234.95	+102.4%	COM	303250104
CGW	INVESCO EXCH TRADED FD TR II	7,400	$413K	0.1%	$33.51	—	S&P GBL WATER	46138E263
—	NUVEEN PFD & INCOME OPPORTUN	41,705	$413K	0.1%	$8.88	—	COM	67073B106
—	DRAFTKINGS INC	8,560	$412K	0.1%	$46.91	—	COM CL A	26142R104
—	CIMAREX ENERGY CO	4,665	$407K	0.1%	$59.38	—	COM	171798101
PG	PROCTER AND GAMBLE CO	2,890	$404K	0.1%	$66.88	+90.3%	COM	742718109
HPQ	HP INC	14,496	$397K	0.1%	$9.86	+149.5%	COM	40434L105
—	UNITED STATES STL CORP NEW	17,975	$395K	0.1%	$29.51	—	COM	912909108
—	TE CONNECTIVITY LTD	2,819	$387K	0.1%	$64.38	—	REG SHS	H84989104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$386K	0.1%	$204.56	+37.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	856	$385K	0.1%	$198.35	+110.9%	COM	22160K105
CTVA	CORTEVA INC	9,076	$382K	0.1%	$25.02	+64.8%	COM	22052L104
XLE	SELECT SECTOR SPDR TR	7,070	$368K	0.1%	$53.56	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FDS	1,459	$361K	0.1%	$180.24	—	HEALTH CAR ETF	92204A504
MINT	PIMCO ETF TR	3,500	$357K	0.1%	$101.39	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL-MYERS SQUIBB CO	5,854	$346K	0.1%	$45.19	+21.3%	COM	110122108
—	SVB FINANCIAL GROUP	535	$346K	0.1%	$582.31	—	COM	78486Q101
KO	COCA COLA CO	6,490	$341K	0.1%	$27.95	+74.6%	COM	191216100
CARR	CARRIER GLOBAL CORPORATION	6,593	$341K	0.1%	$26.37	+92.3%	COM	14448C104
NVDA	NVIDIA CORPORATION	1,624	$336K	0.1%	$18.45	+12.3%	COM	67066G104
GOOG	ALPHABET INC	124	$332K	0.1%	$103.19	+32.6%	CAP STK CL C	02079K107
VTRS	VIATRIS INC	24,183	$328K	0.1%	$13.33	-12.1%	COM	92556V106
XLF	SELECT SECTOR SPDR TR	8,359	$314K	0.1%	$36.78	—	FINANCIAL	81369Y605
HYD	VANECK ETF TRUST	5,000	$312K	0.1%	$62.77	—	HIGH YLD MUNIETF	92189H409
PYPL	PAYPAL HLDGS INC	1,187	$309K	0.1%	$139.80	+102.5%	COM	70450Y103
SLB	SCHLUMBERGER LTD	10,404	$308K	0.1%	$56.44	-53.9%	COM STK	806857108
DUK	DUKE ENERGY CORP NEW	3,145	$307K	0.1%	$42.35	+106.0%	COM NEW	26441C204
TM	TOYOTA MOTOR CORP	1,700	$302K	0.1%	$177.65	—	SP ADR REP2COM	892331307
UNP	UNION PAC CORP	1,535	$301K	0.1%	$120.26	+62.3%	COM	907818108
IWF	ISHARES TR	1,067	$292K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
PENN	PENN NATL GAMING INC	4,000	$290K	0.1%	$73.51	0.0%	COM	707569109
KHC	KRAFT HEINZ CO	7,849	$289K	0.1%	$38.44	-20.6%	COM	500754106
LNC	LINCOLN NATL CORP IND	4,196	$288K	0.1%	$32.91	+57.1%	COM	534187109
PHG	KONINKLIJKE PHILIPS N V	6,432	$286K	0.1%	$29.89	—	NY REGIS SHS NEW	500472303
GOOGL	ALPHABET INC	107	$286K	0.1%	$117.71	+14.7%	CAP STK CL A	02079K305
—	ALLEGHANY CORP MD	455	$284K	0.1%	$663.94	—	COM	017175100
IVV	ISHARES TR	660	$284K	0.1%	$309.09	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	485	$277K	0.1%	$407.40	+33.1%	COM	883556102
ELME	WASHINGTON REAL ESTATE INVT	11,000	$272K	0.1%	$22.77	—	SH BEN INT	939653101
OTIS	OTIS WORLDWIDE CORP	3,294	$271K	0.1%	$56.47	+45.5%	COM	68902V107
HPE	HEWLETT PACKARD ENTERPRISE C	18,941	$270K	0.1%	$7.11	+78.4%	COM	42824C109
SO	SOUTHERN CO	4,202	$260K	0.1%	$37.42	+46.2%	COM	842587107
TPR	TAPESTRY INC	6,888	$255K	0.1%	$22.37	+62.8%	COM	876030107
COP	CONOCOPHILLIPS	3,762	$255K	0.1%	$47.19	+4.5%	COM	20825C104
RWX	SPDR INDEX SHS FDS	7,103	$252K	0.1%	$39.63	—	DJ INTL RL ETF	78463X863
—	COVANTA HLDG CORP	12,425	$250K	0.1%	$16.54	—	COM	22282E102
BIV	VANGUARD BD INDEX FDS	2,758	$247K	0.1%	$83.64	—	INTERMED TERM	921937819
ENB	ENBRIDGE INC	6,087	$242K	0.1%	$25.56	+16.1%	COM	29250N105
CHTR	CHARTER COMMUNICATIONS INC N	332	$242K	0.1%	$590.04	+28.6%	CL A	16119P108
PSCH	INVESCO EXCH TRADED FD TR II	1,303	$238K	0.1%	$169.61	—	S&P SMLCP HELT	46138E149
USB	US BANCORP DEL	3,990	$237K	0.1%	$40.32	+15.7%	COM NEW	902973304
M	MACYS INC	10,354	$234K	0.1%	$17.75	+12.6%	COM	55616P104
ABT	ABBOTT LABS	1,971	$233K	0.1%	$92.34	+22.9%	COM	002824100
—	NEW GERMANY FD INC	11,529	$228K	0.1%	$20.21	—	COM	644465106
CTAS	CINTAS CORP	600	$228K	0.1%	$72.90	+28.9%	COM	172908105
—	COHEN & STEERS TOTAL RETURN	12,957	$211K	0.1%	$12.89	—	COM	19247R103
PNQI	INVESCO EXCHANGE TRADED FD T	873	$208K	0.1%	$228.13	—	NASDAQ INTERNT	46137V530
IWR	ISHARES TR	2,664	$208K	0.1%	$79.20	—	RUS MID CAP ETF	464287499
PSCD	INVESCO EXCH TRADED FD TR II	1,895	$204K	0.1%	$112.40	—	S&P SMLCP DISC	46138E180
ETN	EATON CORP PLC	1,365	$204K	0.1%	$133.92	+11.4%	SHS	G29183103
DB	DEUTSCHE BANK A G	14,000	$178K	0.1%	$12.17	-7.6%	NAMEN AKT	D18190898
—	NEW IRELAND FD INC	13,805	$170K	0.1%	$12.89	—	COM	645673104
—	CBRE CLARION GLOBAL REAL EST	20,100	$168K	0.1%	$7.92	—	COM	12504G100
—	CALAMOS CONV & HIGH INCOME F	10,700	$167K	0.1%	$12.82	—	COM SHS	12811P108
—	ELLSWORTH GROWTH & INCOME FD	11,900	$159K	0.1%	$13.36	—	COM	289074106
—	PIMCO INCOME STRATEGY FD II	14,800	$150K	0.1%	$9.95	—	COM	72201J104
GNW	GENWORTH FINL INC	39,000	$146K	0.1%	$3.67	-2.8%	COM CL A	37247D106
—	ABSOLUTE SOFTWARE CORP	11,971	$132K	0.0%	$11.03	—	COM	00386B109
CX	CEMEX SAB DE CV	17,800	$128K	0.0%	$7.52	—	SPON ADR NEW	151290889
PNNT	PENNANTPARK INVT CORP	19,500	$127K	0.0%	$1.63	+130.5%	COM	708062104
—	ABERDEEN EMRG MRKTS EQT INM	13,383	$111K	0.0%	$7.00	—	COM	00301W105
—	VERTEX ENERGY INC	17,500	$92,000	0.0%	$13.26	—	COM	92534K107
—	ABERDEEN ASIA-PACIFIC INCOME	11,500	$48,000	0.0%	$5.74	—	COM	003009107
MFG	MIZUHO FINANCIAL GROUP INC	10,000	$28,000	0.0%	$2.80	—	SPONSORED ADR	60687Y109