CIK: 0001427351 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $177,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 55,519 | $7,019 | 4.0% | $72.56 | +22.9% | COM | 166764100 |
| BAC | BANK AMER CORP | 191,348 | $5,394 | 3.0% | $15.93 | +56.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,556 | $4,773 | 2.7% | $18.36 | — | SPONSORED ADR | 874039100 |
| INTC | INTEL CORP | 87,064 | $4,328 | 2.4% | $18.95 | +137.7% | COM | 458140100 |
| WGO | WINNEBAGO INDS INC | 97,817 | $3,971 | 2.2% | $25.32 | +50.7% | COM | 974637100 |
| NSC | NORFOLK SOUTHERN CORP | 23,465 | $3,540 | 2.0% | $66.06 | +89.6% | COM | 655844108 |
| T | AT&T INC | 106,543 | $3,421 | 1.9% | $11.89 | +22.3% | COM | 00206R102 |
| AAPL | APPLE INC | 17,917 | $3,317 | 1.9% | $21.00 | +103.5% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 85,192 | $3,106 | 1.8% | $20.99 | +28.9% | COM | 962166104 |
| — | ISHARES GOLD TRUST | 256,570 | $3,084 | 1.7% | $12.50 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 24,539 | $2,978 | 1.7% | $66.41 | +51.6% | COM | 478160104 |
| TAP | MOLSON COORS BREWING CO | 43,498 | $2,960 | 1.7% | $47.12 | +15.3% | CL B | 60871R209 |
| BXMT | BLACKSTONE MTG TR INC | 86,853 | $2,730 | 1.5% | $28.35 | — | COM CL A | 09257W100 |
| MSFT | MICROSOFT CORP | 27,011 | $2,664 | 1.5% | $33.02 | +171.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,969 | $2,530 | 1.4% | $58.77 | +163.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 26,095 | $2,418 | 1.4% | $39.30 | +79.4% | COM | 00287Y109 |
| BP | BP PLC | 52,212 | $2,384 | 1.3% | $44.83 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 19,283 | $2,359 | 1.3% | $69.05 | +60.6% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,306 | $2,330 | 1.3% | $26.73 | +20.5% | COM | 92343V104 |
| MET | METLIFE INC | 52,297 | $2,280 | 1.3% | $31.50 | +14.0% | COM | 59156R108 |
| PFE | PFIZER INC | 61,502 | $2,231 | 1.3% | $17.63 | +37.9% | COM | 717081103 |
| — | DOWDUPONT INC | 33,271 | $2,193 | 1.2% | $69.24 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 30,857 | $2,186 | 1.2% | $56.41 | -6.5% | COM | 375558103 |
| — | OWENS ILL INC | 129,350 | $2,174 | 1.2% | $18.87 | — | COM NEW | 690768403 |
| SPY | SPDR S&P 500 ETF TR | 7,906 | $2,145 | 1.2% | $189.30 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,496 | $2,130 | 1.2% | $76.29 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 62,488 | $2,050 | 1.2% | $24.27 | +10.6% | CL A | 20030N101 |
| MMM | 3M CO | 10,159 | $1,998 | 1.1% | $73.40 | +77.3% | COM | 88579Y101 |
| WMT | WALMART INC | 22,330 | $1,913 | 1.1% | $20.30 | +24.4% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 32,757 | $1,902 | 1.1% | $46.24 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYS INC | 7,675 | $1,871 | 1.1% | $66.39 | +256.3% | COM | 00724F101 |
| VOD | VODAFONE GROUP PLC NEW | 74,943 | $1,822 | 1.0% | $32.68 | — | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 7,610 | $1,728 | 1.0% | $113.87 | +90.1% | COM | 31428X106 |
| — | ANNALY CAP MGMT INC | 164,700 | $1,695 | 1.0% | $10.01 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 118,076 | $1,607 | 0.9% | $25.56 | — | COM | 369604103 |
| CBRE | CBRE GROUP INC | 31,600 | $1,509 | 0.9% | $24.61 | +92.2% | CL A | 12504L109 |
| IGSB | ISHARES TR | 14,100 | $1,462 | 0.8% | $105.45 | — | 1 3 YR CR BD ETF | 464288646 |
| AMGN | AMGEN INC | 7,876 | $1,454 | 0.8% | $87.98 | +59.4% | COM | 031162100 |
| C | CITIGROUP INC | 21,711 | $1,453 | 0.8% | $37.61 | +41.0% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 15,610 | $1,433 | 0.8% | $57.23 | +27.8% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 17,116 | $1,416 | 0.8% | $56.34 | -0.4% | COM | 30231G102 |
| IGM | ISHARES TR | 7,100 | $1,370 | 0.8% | $89.56 | — | N AMER TECH ETF | 464287549 |
| XLV | SELECT SECTOR SPDR TR | 16,392 | $1,368 | 0.8% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 10,423 | $1,324 | 0.7% | $99.15 | +17.4% | COM | H1467J104 |
| ORCL | ORACLE CORP | 27,801 | $1,225 | 0.7% | $37.48 | +9.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 7,922 | $1,141 | 0.6% | $60.82 | +86.7% | COM | 438516106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 86,200 | $1,123 | 0.6% | $14.13 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 49,850 | $1,102 | 0.6% | $19.95 | — | SHS | 09248X100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,609 | $1,095 | 0.6% | $60.97 | 0.0% | COM | 98311A105 |
| CSCO | CISCO SYS INC | 25,324 | $1,090 | 0.6% | $16.11 | +115.7% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,027 | $1,075 | 0.6% | $262.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 18,751 | $1,052 | 0.6% | $50.14 | -8.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,416 | $1,036 | 0.6% | $105.88 | -5.6% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,677 | $1,016 | 0.6% | $36.56 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO SR INCOME TR | 233,127 | $998 | 0.6% | $5.03 | — | COM | 46131H107 |
| WFC | WELLS FARGO CO NEW | 17,911 | $993 | 0.6% | $34.68 | +25.0% | COM | 949746101 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,914 | $989 | 0.6% | $32.58 | — | COM | 681936100 |
| IJR | ISHARES TR | 11,432 | $954 | 0.5% | $88.95 | — | CORE S&P SCP ETF | 464287804 |
| EWG | ISHARES INC | 31,628 | $948 | 0.5% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| EWT | ISHARES INC | 26,161 | $942 | 0.5% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| — | UNITED STATES STL CORP NEW | 27,055 | $940 | 0.5% | $29.51 | — | COM | 912909108 |
| — | UNITED TECHNOLOGIES CORP | 7,259 | $908 | 0.5% | $113.39 | — | COM | 913017109 |
| — | APOLLO INVT CORP | 162,100 | $903 | 0.5% | $6.86 | — | COM | 03761U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,225 | $853 | 0.5% | $33.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 64,403 | $846 | 0.5% | $10.31 | — | COM | 067901108 |
| XLU | SELECT SECTOR SPDR TR | 16,210 | $842 | 0.5% | $38.64 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 7,915 | $834 | 0.5% | $79.41 | 0.0% | COM | 494368103 |
| — | WYNDHAM DESTINATIONS INC | 18,362 | $813 | 0.5% | $73.05 | — | COM | 98310W108 |
| — | CHESAPEAKE ENERGY CORP | 14,150 | $797 | 0.5% | $60.42 | — | PFD CONV | 165167842 |
| SLB | SCHLUMBERGER LTD | 11,729 | $786 | 0.4% | $63.24 | -12.9% | COM | 806857108 |
| IXJ | ISHARES TR | 13,580 | $766 | 0.4% | $71.46 | — | GLOB HLTHCRE ETF | 464287325 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,556 | $762 | 0.4% | $20.63 | — | COM | 19248A109 |
| EWJ | ISHARES INC | 13,166 | $762 | 0.4% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| CVS | CVS HEALTH CORP | 11,655 | $750 | 0.4% | $50.47 | +2.4% | COM | 126650100 |
| ARCB | ARCBEST CORP | 16,250 | $743 | 0.4% | $36.77 | +6.2% | COM | 03937C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,375 | $721 | 0.4% | $51.46 | +109.4% | COM | 053015103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,145 | $652 | 0.4% | $61.74 | +80.7% | COM NEW | 53220K504 |
| BA | BOEING CO | 1,873 | $628 | 0.4% | $122.75 | +169.1% | COM | 097023105 |
| — | L3 TECHNOLOGIES INC | 3,200 | $615 | 0.3% | $165.43 | — | COM | 502413107 |
| — | THE CENTRAL AND EASTERN EU I | 26,360 | $611 | 0.3% | $29.77 | — | COM | 153436100 |
| NVO | NOVO-NORDISK A S | 13,240 | $611 | 0.3% | $74.43 | — | ADR | 670100205 |
| DGT | SPDR SERIES TRUST | 7,368 | $608 | 0.3% | $69.33 | — | GLB DOW ETF | 78464A706 |
| MTG | MGIC INVT CORP WIS | 54,500 | $584 | 0.3% | $6.86 | +58.6% | COM | 552848103 |
| BSV | VANGUARD BD INDEX FD INC | 7,331 | $573 | 0.3% | $79.72 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 2,504 | $563 | 0.3% | $166.50 | — | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 8,129 | $562 | 0.3% | $48.18 | +21.7% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 11,349 | $562 | 0.3% | $43.95 | +12.4% | COM NEW | 247361702 |
| — | VANECK VECTORS ETF TR | 17,747 | $559 | 0.3% | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| NEE | NEXTERA ENERGY INC | 3,265 | $545 | 0.3% | $15.48 | +115.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 5,189 | $541 | 0.3% | $46.75 | +90.4% | COM | 46625H100 |
| SYF | SYNCHRONY FINL | 16,068 | $536 | 0.3% | $25.59 | +10.8% | COM | 87165B103 |
| M | MACYS INC | 13,854 | $519 | 0.3% | $48.46 | -30.8% | COM | 55616P104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 23,538 | $517 | 0.3% | $21.89 | — | COM NEW | 65340G205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,538 | $506 | 0.3% | $78.29 | +30.6% | COM | 98956P102 |
| IJJ | ISHARES TR | 3,099 | $502 | 0.3% | $118.49 | — | S&P MC 400VL ETF | 464287705 |
| FCX | FREEPORT-MCMORAN INC | 28,998 | $501 | 0.3% | $24.37 | -36.7% | CL B | 35671D857 |
| — | NUVEEN PFD & INCM OPPORTNYS | 53,550 | $500 | 0.3% | $8.88 | — | COM | 67073B106 |
| — | EATON VANCE SR INCOME TR | 77,800 | $496 | 0.3% | $6.85 | — | SH BEN INT | 27826S103 |
| TRUP | TRUPANION INC | 12,525 | $483 | 0.3% | $31.07 | 0.0% | COM | 898202106 |
| — | XL GROUP LTD | 8,500 | $476 | 0.3% | $37.29 | — | COM | G98294104 |
| PEP | PEPSICO INC | 4,345 | $473 | 0.3% | $58.09 | +40.7% | COM | 713448108 |
| META | FACEBOOK INC | 2,430 | $472 | 0.3% | $102.96 | +74.3% | CL A | 30303M102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,200 | $464 | 0.3% | $26.64 | — | SHS | G8766E109 |
| KMI | KINDER MORGAN INC DEL | 25,959 | $459 | 0.3% | $19.26 | -45.1% | COM | 49456B101 |
| — | E TRADE FINANCIAL CORP | 7,400 | $453 | 0.3% | $29.17 | — | COM NEW | 269246401 |
| MDT | MEDTRONIC PLC | 5,103 | $437 | 0.2% | $58.31 | +17.5% | SHS | G5960L103 |
| SHY | ISHARES TR | 5,200 | $434 | 0.2% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| IXP | ISHARES TR | 7,925 | $429 | 0.2% | $67.82 | — | GLOB TELECOM ETF | 464287275 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,765 | $428 | 0.2% | $165.43 | — | UT SER 1 | 78467X109 |
| — | BANK AMER CORP | 340 | $425 | 0.2% | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| HPQ | HP INC | 18,746 | $425 | 0.2% | $9.55 | +80.6% | COM | 40434L105 |
| NEM | NEWMONT MINING CORP | 10,802 | $407 | 0.2% | $14.41 | +117.5% | COM | 651639106 |
| EFA | ISHARES TR | 5,995 | $401 | 0.2% | $65.58 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,823 | $390 | 0.2% | $102.01 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 4,761 | $388 | 0.2% | $81.16 | — | REAL ESTATE ETF | 922908553 |
| — | COVANTA HLDG CORP | 23,075 | $381 | 0.2% | $16.54 | — | COM | 22282E102 |
| — | CENTRAL SECS CORP | 13,650 | $380 | 0.2% | $21.24 | — | COM | 155123102 |
| TPR | TAPESTRY INC | 7,621 | $356 | 0.2% | $32.95 | +18.4% | COM | 876030107 |
| PG | PROCTER AND GAMBLE CO | 4,522 | $353 | 0.2% | $66.88 | -7.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 8,539 | $350 | 0.2% | $25.89 | +28.8% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FD INC | 4,087 | $331 | 0.2% | $83.64 | — | INTERMED TERM | 921937819 |
| PHG | KONINKLIJKE PHILIPS N V | 7,783 | $329 | 0.2% | $29.55 | — | NY REG SH NEW | 500472303 |
| TGNA | TEGNA INC | 30,300 | $329 | 0.2% | $14.82 | -26.9% | COM | 87901J105 |
| IJH | ISHARES TR | 1,680 | $327 | 0.2% | $133.93 | — | CORE S&P MCP ETF | 464287507 |
| — | ANADARKO PETE CORP | 4,394 | $322 | 0.2% | $48.93 | — | COM | 032511107 |
| — | ENERGY TRANSFER PARTNERS LP | 16,868 | $321 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,946 | $321 | 0.2% | $7.02 | +85.4% | COM | 42824C109 |
| — | CBRE CLARION GLOBAL REAL EST | 42,400 | $320 | 0.2% | $7.92 | — | COM | 12504G100 |
| RWX | SPDR INDEX SHS FDS | 8,112 | $318 | 0.2% | $39.63 | — | DJ INTL RL ETF | 78463X863 |
| — | RAYTHEON CO | 1,638 | $316 | 0.2% | $124.43 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 5,061 | $307 | 0.2% | $34.47 | +29.2% | COM | 58933Y105 |
| — | SWISS HELVETIA FD INC | 24,701 | $305 | 0.2% | $13.94 | — | COM | 870875101 |
| — | TE CONNECTIVITY LTD | 3,293 | $297 | 0.2% | $64.38 | — | REG SHS | H84989104 |
| KHC | KRAFT HEINZ CO | 4,693 | $295 | 0.2% | $47.82 | -14.1% | COM | 500754106 |
| — | CIMAREX ENERGY CO | 2,867 | $292 | 0.2% | $104.92 | — | COM | 171798101 |
| VOX | VANGUARD WORLD FDS | 3,413 | $290 | 0.2% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| KO | COCA COLA CO | 6,536 | $287 | 0.2% | $26.98 | +26.1% | COM | 191216100 |
| USB | US BANCORP DEL | 5,716 | $286 | 0.2% | $25.79 | +44.5% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 8,229 | $275 | 0.2% | $33.21 | -11.9% | SHS | G51502105 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $274 | 0.2% | $13.42 | +80.5% | COM | 45826J105 |
| GBDC | GOLUB CAP BDC INC | 14,950 | $274 | 0.2% | $6.06 | +43.9% | COM | 38173M102 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,000 | $273 | 0.2% | $23.36 | — | SH BEN INT | 939653101 |
| VTI | VANGUARD INDEX FDS | 1,937 | $272 | 0.2% | $111.73 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 2,672 | $271 | 0.2% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| EWC | ISHARES INC | 9,400 | $268 | 0.2% | $29.09 | — | MSCI CDA ETF | 464286509 |
| — | ABERDEEN EMRG MRKTS EQT INM | 37,553 | $263 | 0.1% | $7.00 | — | COM | 00301W105 |
| DUK | DUKE ENERGY CORP NEW | 3,301 | $261 | 0.1% | $42.35 | +33.2% | COM NEW | 26441C204 |
| — | FRONTIER COMMUNICATIONS CORP | 48,581 | $260 | 0.1% | $10.87 | — | COM NEW | 35906A306 |
| COP | CONOCOPHILLIPS | 3,723 | $259 | 0.1% | $39.65 | +30.6% | COM | 20825C104 |
| BMRC | BANK OF MARIN BANCORP | 3,200 | $259 | 0.1% | $24.56 | +19.4% | COM | 063425102 |
| HSBC | HSBC HLDGS PLC | 5,379 | $254 | 0.1% | $37.58 | — | SPON ADR NEW | 404280406 |
| EQT | EQT CORP | 4,605 | $254 | 0.1% | $43.43 | -40.6% | COM | 26884L109 |
| WYNN | WYNN RESORTS LTD | 1,500 | $251 | 0.1% | $114.20 | +48.7% | COM | 983134107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 7,400 | $248 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| SPGI | S&P GLOBAL INC | 1,205 | $246 | 0.1% | $151.96 | +21.6% | COM | 78409V104 |
| BHF | BRIGHTHOUSE FINL INC | 6,045 | $242 | 0.1% | $48.10 | 0.0% | COM | 10922N103 |
| — | BARNES GROUP INC | 4,100 | $241 | 0.1% | $38.33 | — | COM | 067806109 |
| — | ELLSWORTH GRWTH AND INCOME L | 25,157 | $237 | 0.1% | $8.69 | — | COM | 289074106 |
| — | CELGENE CORP | 2,984 | $237 | 0.1% | $114.11 | — | COM | 151020104 |
| — | NEW IRELAND FUND INC | 20,166 | $236 | 0.1% | $13.26 | — | COM | 645673104 |
| NWL | NEWELL BRANDS INC | 9,144 | $236 | 0.1% | $19.05 | -4.4% | COM | 651229106 |
| CAJPY | CANON INC | 7,200 | $235 | 0.1% | $32.01 | — | SPONSORED ADR | 138006309 |
| — | KRATON CORPORATION | 5,000 | $231 | 0.1% | $40.40 | — | COM | 50077C106 |
| BTI | BRITISH AMERN TOB PLC | 4,512 | $228 | 0.1% | $50.53 | — | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 1,304 | $224 | 0.1% | $171.78 | — | UNIT SER 1 | 46090E103 |
| CARS | CARS COM INC | 7,828 | $222 | 0.1% | $26.86 | +2.4% | COM | 14575E105 |
| — | PIMCO INCOME STRATEGY FUND I | 20,900 | $219 | 0.1% | $9.95 | — | COM | 72201J104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,200 | $217 | 0.1% | $12.91 | — | COM | 01883A107 |
| — | TEKLA WORLD HEALTHCARE FD | 15,950 | $205 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| SYY | SYSCO CORP | 3,000 | $205 | 0.1% | $52.26 | 0.0% | COM | 871829107 |
| FICO | FAIR ISAAC CORP | 1,048 | $203 | 0.1% | $181.11 | 0.0% | COM | 303250104 |
| UNP | UNION PAC CORP | 1,425 | $202 | 0.1% | $117.74 | 0.0% | COM | 907818108 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,566 | $201 | 0.1% | $128.35 | — | S&P SMLCP HELT | 46138E149 |
| — | FRONTIER COMMUNICATIONS CORP | 20,050 | $197 | 0.1% | $11.10 | — | PFD CONV SER-A | 35906A207 |
| — | ENERPLUS CORP | 13,900 | $175 | 0.1% | $16.47 | — | COM | 292766102 |
| CLF | CLEVELAND CLIFFS INC | 19,327 | $163 | 0.1% | $7.07 | +6.6% | COM | 185899101 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $157 | 0.1% | $5.95 | — | COM | 165167107 |
| — | BLACKROCK RES & COMM STRAT T | 16,156 | $150 | 0.1% | $8.60 | — | SHS | 09257A108 |
| — | CALAMOS CONV & HIGH INCOME F | 11,200 | $143 | 0.1% | $12.82 | — | COM SHS | 12811P108 |
| — | COHEN & STEERS TOTAL RETURN | 10,674 | $134 | 0.1% | $12.80 | — | COM | 19247R103 |
| — | PHH CORP | 11,880 | $129 | 0.1% | $23.41 | — | COM NEW | 693320202 |
| F | FORD MTR CO DEL | 11,543 | $128 | 0.1% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| GNW | GENWORTH FINL INC | 27,500 | $124 | 0.1% | $3.46 | -0.3% | COM CL A | 37247D106 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,700 | $85 | 0.0% | $7.85 | — | COM SHS | 67073D102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $50 | 0.0% | $5.74 | — | COM | 003009107 |