CIK: 0001665642 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $190,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 601,950 | $49,083 | 25.8% | $56.25 | -1.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 573,184 | $34,569 | 18.2% | $30.48 | +10.1% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 216,552 | $32,407 | 17.0% | $115.08 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 365,722 | $19,036 | 10.0% | $45.82 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FD | 265,786 | $14,352 | 7.5% | $50.19 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 73,874 | $3,573 | 1.9% | $49.30 | — | STRM INFPROIDX | 922020805 |
| QDF | FLEXSHARES TR | 59,027 | $2,794 | 1.5% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| GUNR | FLEXSHARES TR | 57,296 | $1,939 | 1.0% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,560 | $1,588 | 0.8% | $22.21 | +67.6% | COM | 81768T108 |
| LDUR | PIMCO ETF TR | 15,234 | $1,518 | 0.8% | $100.97 | — | ENHNCD LW DUR AC | 72201R718 |
| MDLZ | MONDELEZ INTL INC | 30,980 | $1,331 | 0.7% | $35.47 | +0.3% | CL A | 609207105 |
| F | FORD MTR CO DEL | 131,008 | $1,212 | 0.6% | $7.16 | -4.3% | COM PAR $0.01 | 345370860 |
| IWV | ISHARES TR | 6,673 | $1,150 | 0.6% | $168.55 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 33,251 | $1,117 | 0.6% | $14.63 | -1.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 9,430 | $1,079 | 0.6% | $54.29 | +85.7% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 8,438 | $951 | 0.5% | $116.85 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 17,145 | $834 | 0.4% | $22.89 | +57.5% | COM | 17275R102 |
| KR | KROGER CO | 26,370 | $768 | 0.4% | $23.40 | +8.6% | COM | 501044101 |
| RIG | TRANSOCEAN LTD | 53,704 | $749 | 0.4% | $11.14 | +11.5% | REG SHS | H8817H100 |
| LLY | LILLY ELI & CO | 6,885 | $739 | 0.4% | $65.81 | +37.2% | COM | 532457108 |
| — | ANNALY CAP MGMT INC | 68,997 | $706 | 0.4% | $10.54 | — | COM | 035710409 |
| — | DOWDUPONT INC | 10,163 | $654 | 0.3% | $66.64 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 56,363 | $636 | 0.3% | $12.72 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 2,172 | $631 | 0.3% | $230.12 | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 2,143 | $587 | 0.3% | $179.34 | +31.3% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 10,624 | $585 | 0.3% | $47.09 | -11.2% | COM | 500754106 |
| MOS | MOSAIC CO NEW | 17,827 | $579 | 0.3% | $23.68 | +12.1% | COM | 61945C103 |
| — | BARRICK GOLD CORP | 46,099 | $511 | 0.3% | $12.69 | — | COM | 067901108 |
| IQDF | FLEXSHARES TR | 21,150 | $508 | 0.3% | $25.93 | — | INTL QLTDV IDX | 33939L837 |
| — | GOLDCORP INC NEW | 47,442 | $484 | 0.3% | $14.24 | — | COM | 380956409 |
| META | FACEBOOK INC | 2,845 | $468 | 0.2% | $179.76 | +0.0% | CL A | 30303M102 |
| PCG | PG&E CORP | 10,140 | $467 | 0.2% | $49.26 | -10.6% | COM | 69331C108 |
| SCHD | SCHWAB STRATEGIC TR | 8,774 | $465 | 0.2% | $43.14 | — | US DIVIDEND EQ | 808524797 |
| — | APACHE CORP | 8,552 | $408 | 0.2% | $44.12 | — | COM | 037411105 |
| JNJ | JOHNSON & JOHNSON | 2,874 | $397 | 0.2% | $81.95 | +31.8% | COM | 478160104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,397 | $391 | 0.2% | $9.44 | — | SPONSORED ADR | 71654V408 |
| EEM | ISHARES TR | 9,045 | $388 | 0.2% | $43.99 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 14,145 | $365 | 0.2% | $10.54 | +78.3% | COM | 40434L105 |
| EWJ | ISHARES INC | 6,005 | $362 | 0.2% | $60.28 | — | MSCI JPN ETF NEW | 46434G822 |
| SYK | STRYKER CORP | 1,998 | $355 | 0.2% | $92.37 | +70.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,460 | $345 | 0.2% | $30.65 | +16.3% | COM | 92343V104 |
| RAVI | FLEXSHARES TR | 4,445 | $336 | 0.2% | $75.59 | — | READY ACC VARI | 33939L886 |
| NEM | NEWMONT MINING CORP | 10,872 | $328 | 0.2% | $25.08 | +7.9% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,301 | $318 | 0.2% | $134.62 | +67.6% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,763 | $318 | 0.2% | $45.80 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 2,193 | $309 | 0.2% | $77.07 | +52.4% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,845 | $301 | 0.2% | $44.90 | +0.2% | COM | 110122108 |
| — | INTREPID POTASH INC | 80,890 | $290 | 0.2% | $3.20 | — | COM | 46121Y102 |
| AAPL | APPLE INC | 1,249 | $282 | 0.1% | $25.89 | +90.3% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,013 | $245 | 0.1% | $8.53 | +48.5% | COM | 42824C109 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,270 | $242 | 0.1% | $15.20 | 0.0% | COM | 800677106 |
| — | CHINA MOBILE LIMITED | 4,535 | $222 | 0.1% | $49.04 | — | SPONSORED ADR | 16941M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,019 | $218 | 0.1% | $137.05 | +49.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 904 | $203 | 0.1% | $128.57 | +52.8% | COM | 38141G104 |
| CF | CF INDS HLDGS INC | 3,614 | $197 | 0.1% | $23.87 | +68.2% | COM | 125269100 |
| CX | CEMEX SAB DE CV | 27,385 | $193 | 0.1% | $7.05 | — | SPON ADR NEW | 151290889 |
| INDA | ISHARES TR | 5,820 | $189 | 0.1% | $32.53 | — | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 3,525 | $186 | 0.1% | $50.09 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 1,840 | $184 | 0.1% | $97.83 | — | SELECT DIVID ETF | 464287168 |
| NG | NOVAGOLD RES INC | 49,260 | $183 | 0.1% | $4.02 | +0.3% | COM NEW | 66987E206 |
| NPK | NATIONAL PRESTO INDS INC | 1,415 | $183 | 0.1% | $83.64 | +51.8% | COM | 637215104 |
| DHR | DANAHER CORP DEL | 1,655 | $180 | 0.1% | $40.56 | +117.0% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 2,201 | $178 | 0.1% | $81.38 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 3,245 | $171 | 0.1% | $37.75 | +23.2% | COM | 949746101 |
| C | CITIGROUP INC | 2,304 | $165 | 0.1% | $33.36 | +64.2% | COM NEW | 172967424 |
| L | LOEWS CORP | 3,147 | $158 | 0.1% | $36.80 | +31.9% | COM | 540424108 |
| IEMG | ISHARES INC | 3,000 | $155 | 0.1% | $58.33 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 905 | $153 | 0.1% | $163.54 | — | RUSSELL 2000 ETF | 464287655 |
| — | DEAN FOODS CO NEW | 21,134 | $150 | 0.1% | $15.29 | — | COM NEW | 242370203 |
| SBUX | STARBUCKS CORP | 2,556 | $145 | 0.1% | $49.41 | -8.8% | COM | 855244109 |
| JEF | JEFFERIES FINL GROUP INC | 6,395 | $140 | 0.1% | $16.63 | -0.0% | COM | 47233W109 |
| GOOGL | ALPHABET INC | 116 | $140 | 0.1% | $38.00 | +58.1% | CAP STK CL A | 02079K305 |
| — | ACELRX PHARMACEUTICALS INC | 33,895 | $130 | 0.1% | $3.27 | — | COM | 00444T100 |
| — | CIGNA CORPORATION | 600 | $125 | 0.1% | $128.33 | — | COM | 125509109 |
| EMBJ | EMBRAER S A | 5,830 | $114 | 0.1% | $19.73 | — | SP ADR REP 4 COM | 29082A107 |
| GOOG | ALPHABET INC | 94 | $112 | 0.1% | $38.83 | +53.1% | CAP STK CL C | 02079K107 |
| RWX | SPDR INDEX SHS FDS | 2,850 | $109 | 0.1% | $39.20 | — | DJ INTL RL ETF | 78463X863 |
| TDTT | FLEXSHARES TR | 4,366 | $105 | 0.1% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| DXC | DXC TECHNOLOGY CO | 1,088 | $102 | 0.1% | $56.48 | +50.0% | COM | 23355L106 |
| BABA | ALIBABA GROUP HLDG LTD | 613 | $101 | 0.1% | $99.53 | — | SPONSORED ADS | 01609W102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,195 | $87 | 0.0% | $37.18 | -23.3% | COM | 405217100 |
| — | VECTREN CORP | 1,080 | $77 | 0.0% | $50.93 | — | COM | 92240G101 |
| LCNB | LCNB CORP | 3,764 | $70 | 0.0% | $10.39 | +27.2% | COM | 50181P100 |
| AIG | AMERICAN INTL GROUP INC | 1,167 | $62 | 0.0% | $42.90 | +3.0% | COM NEW | 026874784 |
| — | COLUMBIA PPTY TR INC | 2,479 | $59 | 0.0% | $22.59 | — | COM NEW | 198287203 |
| PG | PROCTER AND GAMBLE CO | 700 | $58 | 0.0% | $67.79 | 0.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 933 | $57 | 0.0% | $55.99 | -7.1% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,750 | $50 | 0.0% | $26.82 | — | COM | 293792107 |
| V | VISA INC | 300 | $45 | 0.0% | $88.20 | +53.2% | COM CL A | 92826C839 |
| WPC | W P CAREY INC | 700 | $45 | 0.0% | $62.86 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 362 | $44 | 0.0% | $58.37 | +50.6% | COM | 166764100 |
| PAGP | PLAINS GP HLDGS L P | 1,570 | $39 | 0.0% | $21.92 | — | LTD PARTNR INT A | 72651A207 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $39 | 0.0% | $17.70 | — | COM | 018829101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,180 | $38 | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 17 | $34 | 0.0% | $79.37 | +18.5% | COM | 023135106 |
| WMB | WILLIAMS COS INC DEL | 1,119 | $30 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| STAG | STAG INDL INC | 1,100 | $30 | 0.0% | $27.27 | — | COM | 85254J102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 450 | $30 | 0.0% | $75.73 | — | COM UNIT RP LP | 559080106 |
| VONG | VANGUARD SCOTTSDALE FDS | 179 | $29 | 0.0% | $162.01 | — | VNG RUS1000GRW | 92206C680 |
| — | SENIOR HSG PPTYS TR | 1,657 | $29 | 0.0% | $18.11 | — | SH BEN INT | 81721M109 |
| AGG | ISHARES TR | 279 | $29 | 0.0% | $103.94 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 650 | $29 | 0.0% | $19.03 | +45.3% | COM | 717081103 |
| O | REALTY INCOME CORP | 500 | $28 | 0.0% | $35.15 | +10.0% | COM | 756109104 |
| — | ANDEAVOR LOGISTICS LP | 560 | $27 | 0.0% | $49.36 | — | COM UNIT LP INT | 03350F106 |
| KMI | KINDER MORGAN INC DEL | 1,530 | $27 | 0.0% | $11.08 | +5.5% | COM | 49456B101 |
| PETS | PETMED EXPRESS INC | 760 | $25 | 0.0% | $17.13 | +118.2% | COM | 716382106 |
| VTV | VANGUARD INDEX FDS | 229 | $25 | 0.0% | $109.17 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 515 | $24 | 0.0% | $32.02 | +13.4% | COM | 191216100 |
| OKE | ONEOK INC NEW | 300 | $20 | 0.0% | $32.05 | +33.5% | COM | 682680103 |
| SCHF | SCHWAB STRATEGIC TR | 577 | $19 | 0.0% | $32.93 | — | INTL EQTY ETF | 808524805 |
| — | SHELL MIDSTREAM PARTNERS L P | 870 | $19 | 0.0% | $28.14 | — | UNIT LTD INT | 822634101 |
| MPLX | MPLX LP | 520 | $18 | 0.0% | $34.40 | — | COM UNIT REP LTD | 55336V100 |
| — | AMC ENTMT HLDGS INC | 858 | $18 | 0.0% | $16.21 | — | CL A COM | 00165C104 |
| BAC | BANK AMER CORP | 623 | $18 | 0.0% | $12.07 | +111.1% | COM | 060505104 |
| — | AETNA INC NEW | 88 | $18 | 0.0% | $113.64 | — | COM | 00817Y108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 910 | $17 | 0.0% | $18.45 | — | COM UNIT REP LTD | 29336U107 |
| RITM | NEW RESIDENTIAL INVT CORP | 900 | $16 | 0.0% | $16.30 | — | COM NEW | 64828T201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 410 | $16 | 0.0% | $30.45 | — | COM UNIT | 16411Q101 |
| CDE | COEUR MNG INC | 2,822 | $15 | 0.0% | $7.86 | -17.7% | COM NEW | 192108504 |
| NKE | NIKE INC | 177 | $15 | 0.0% | $63.84 | +14.3% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 420 | $14 | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| — | PERSPECTA INC | 523 | $13 | 0.0% | $21.03 | — | COM | 715347100 |
| RWT | REDWOOD TR INC | 800 | $13 | 0.0% | $16.25 | — | COM | 758075402 |
| — | DCP MIDSTREAM LP | 300 | $12 | 0.0% | $38.31 | — | COM UT LTD PTN | 23311P100 |
| PANW | PALO ALTO NETWORKS INC | 50 | $11 | 0.0% | $27.78 | +31.0% | COM | 697435105 |
| PBA | PEMBINA PIPELINE CORP | 290 | $10 | 0.0% | $22.01 | +5.2% | COM | 706327103 |
| VIG | VANGUARD GROUP | 93 | $10 | 0.0% | $86.02 | — | DIV APP ETF | 921908844 |
| SUN | SUNOCO LP | 300 | $9 | 0.0% | $26.67 | — | COM U REP LP | 86765K109 |
| — | ANGLOGOLD ASHANTI LTD | 1,100 | $9 | 0.0% | $9.34 | — | SPONSORED ADR | 035128206 |
| XOM | EXXON MOBIL CORP | 100 | $9 | 0.0% | $53.78 | +8.2% | COM | 30231G102 |
| — | CENTURYLINK INC | 354 | $8 | 0.0% | $28.25 | — | COM | 156700106 |
| SU | SUNCOR ENERGY INC NEW | 200 | $8 | 0.0% | $29.19 | +4.4% | COM | 867224107 |
| VALE | VALE S A | 550 | $8 | 0.0% | $11.74 | — | ADR | 91912E105 |
| — | TOTAL S A | 120 | $8 | 0.0% | $58.33 | — | SPONSORED ADR | 89151E109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 390 | $7 | 0.0% | $17.95 | — | COM UNIT RP IN | 292480100 |
| — | ENERGY TRANSFER PARTNERS LP | 300 | $7 | 0.0% | $23.33 | — | UNIT LTD PRT INT | 29278N103 |
| — | WESTERN GAS EQUITY PARTNERS | 220 | $7 | 0.0% | $31.82 | — | COMUNT LTD PT | 95825R103 |
| — | BP MIDSTREAM PARTNERS LP | 340 | $6 | 0.0% | $17.65 | — | UNIT LTD PTNR | 0556EL109 |
| EWW | ISHARES INC | 110 | $6 | 0.0% | $54.55 | — | MSCI MEXICO ETF | 464286822 |
| GILD | GILEAD SCIENCES INC | 83 | $6 | 0.0% | $55.71 | +2.0% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 115 | $5 | 0.0% | $34.78 | — | SPONSORED ADR | 046353108 |
| BIDU | BAIDU INC | 20 | $5 | 0.0% | $237.50 | — | SPON ADR REP A | 056752108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52 | $5 | 0.0% | $87.57 | +14.0% | COM | 09061G101 |
| GDX | VANECK VECTORS ETF TR | 250 | $5 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| TAL | TAL ED GROUP | 200 | $5 | 0.0% | $27.50 | — | SPONSORED ADS | 874080104 |
| — | ZIX CORP | 700 | $4 | 0.0% | $4.29 | — | COM | 98974P100 |
| ALB | ALBEMARLE CORP | 42 | $4 | 0.0% | $86.32 | +1.2% | COM | 012653101 |
| — | ALEXION PHARMACEUTICALS INC | 32 | $4 | 0.0% | $125.00 | — | COM | 015351109 |
| PRGO | PERRIGO CO PLC | 38 | $3 | 0.0% | $103.58 | -27.5% | SHS | G97822103 |
| IWN | ISHARES TR | 20 | $3 | 0.0% | $150.00 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 14 | $3 | 0.0% | $214.29 | — | RUS 2000 GRW ETF | 464287648 |
| GPMT | GRANITE PT MTG TR INC | 101 | $2 | 0.0% | $18.52 | — | COM | 38741L107 |
| FNDX | SCHWAB STRATEGIC TR | 53 | $2 | 0.0% | $37.74 | — | SCHWAB FDT US LG | 808524771 |
| RSG | REPUBLIC SVCS INC | 24 | $2 | 0.0% | $59.25 | +9.1% | COM | 760759100 |
| FNDA | SCHWAB STRATEGIC TR | 49 | $2 | 0.0% | $40.82 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 27 | $2 | 0.0% | $74.07 | — | US SML CAP ETF | 808524607 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 550 | $2 | 0.0% | $5.02 | -35.2% | COM | 203668108 |
| — | DISCOVERY INC | 70 | $2 | 0.0% | $28.57 | — | COM SER A | 25470F104 |
| — | CELGENE CORP | 18 | $2 | 0.0% | $55.56 | — | COM | 151020104 |
| CNX | CNX RESOURCES CORPORATION | 105 | $2 | 0.0% | $14.93 | +6.2% | COM | 12653C108 |
| — | XEROX CORP | 71 | $2 | 0.0% | $29.95 | — | COM NEW | 984121608 |
| — | ALLERGAN PLC | 11 | $2 | 0.0% | $181.82 | — | SHS | G0177J108 |
| IAGG | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | CORE INTL AGGR | 46435G672 |
| FNDE | SCHWAB STRATEGIC TR | 38 | $1 | 0.0% | $26.32 | — | SCHWB FDT EMK LG | 808524730 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9 | $1 | 0.0% | $111.11 | — | EMERG MKT BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14 | $1 | 0.0% | $71.43 | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $99.28 | — | FTSE SMCAP ETF | 922042718 |
| FNDF | SCHWAB STRATEGIC TR | 35 | $1 | 0.0% | $28.57 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $32.26 | — | SCHWB FDT INT SC | 808524748 |
| — | LANNET INC | 110 | $1 | 0.0% | $27.27 | — | COM | 516012101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 38 | $1 | 0.0% | $26.32 | — | FNDMNTL HY CRP | 46138E719 |
| — | CONSOL ENERGY INC NEW | 13 | $1 | 0.0% | — | — | COM | 20854L108 |
| FREL | FIDELITY | 32 | $1 | 0.0% | $31.25 | — | MSCI RL EST ETF | 316092857 |
| PZG | PARAMOUNT GOLD NEV CORP | 700 | $1 | 0.0% | $1.54 | -27.5% | COM | 69924M109 |
| CNDT | CONDUENT INC | 32 | $1 | 0.0% | $17.60 | +16.6% | COM | 206787103 |
| — | MICRO FOCUS INTERNATIONAL PL | 4 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| SPMB | SPDR SERIES TRUST | 9 | $0 | 0.0% | — | — | BLOMBRG BRC MRTG | 78464A383 |
| KSS | KOHLS CORP | 5 | $0 | 0.0% | $40.82 | +85.4% | COM | 500255104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | ARLINGTON ASSET INVT CORP | 50 | $0 | 0.0% | $20.00 | — | CL A NEW | 041356205 |