Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 55,519 | $7.019M | 4.0% | $126.43 * | $72.56 | +25.7% | COM | 166764100 |
| BAC | BANK AMER CORP | 191,348 | $5.394M | 3.0% | $28.19 * | $15.93 | +47.8% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,556 | $4.773M | 2.7% | $36.56 | $18.71 | +95.4% | SPONSORED ADR | 874039100 |
| INTC | INTEL CORP | 87,064 | $4.328M | 2.4% | $49.71 * | $18.95 | +123.0% | COM | 458140100 |
| WGO | WINNEBAGO INDS INC | 97,817 | $3.971M | 2.2% | $40.60 | $25.32 | +60.3% | COM | 974637100 |
| NSC | NORFOLK SOUTHERN CORP | 23,465 | $3.54M | 2.0% | $150.86 * | $66.06 | +96.1% | COM | 655844108 |
| T | AT&T INC | 106,543 | $3.421M | 1.9% | $32.11 * | $11.89 | +18.3% | COM | 00206R102 |
| AAPL | APPLE INC | 17,917 | $3.317M | 1.9% | $185.13 * | $21.00 | +108.0% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 85,192 | $3.106M | 1.8% | $36.46 * | $20.99 | +29.4% | COM | 962166104 |
| — | ISHARES GOLD TRUST | 256,570 | $3.084M | 1.7% | $12.02 | $12.50 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 24,539 | $2.978M | 1.7% | $121.36 * | $66.41 | +48.2% | COM | 478160104 |
| TAP | MOLSON COORS BREWING CO | 43,498 | $2.96M | 1.7% | $68.05 * | $47.12 | +18.3% | CL B | 60871R209 |
| BXMT | BLACKSTONE MTG TR INC | 86,853 | $2.73M | 1.5% | $31.43 | $28.35 | — | COM CL A | 09257W100 |
| MSFT | MICROSOFT CORP | 27,011 | $2.664M | 1.5% | $98.63 * | $33.02 | +177.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,969 | $2.53M | 1.4% | $195.08 * | $58.77 | +176.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 26,095 | $2.418M | 1.4% | $92.66 * | $39.30 | +70.4% | COM | 00287Y109 |
| BP | BP PLC | 52,212 | $2.384M | 1.3% | $45.66 | $44.11 | +3.5% | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 19,283 | $2.359M | 1.3% | $122.34 * | $69.05 | +50.6% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,306 | $2.33M | 1.3% | $50.32 * | $26.73 | +25.4% | COM | 92343V104 |
| MET | METLIFE INC | 52,297 | $2.28M | 1.3% | $43.60 * | $31.50 | +7.0% | COM | 59156R108 |
| PFE | PFIZER INC | 61,502 | $2.231M | 1.3% | $36.28 * | $17.63 | +39.5% | COM | 717081103 |
| — | DOWDUPONT INC | 33,271 | $2.193M | 1.2% | $65.91 | $69.24 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 30,857 | $2.186M | 1.2% | $70.84 * | $56.41 | -5.6% | COM | 375558103 |
| — | OWENS ILL INC | 129,350 | $2.174M | 1.2% | $16.81 | $18.87 | — | COM NEW | 690768403 |
| SPY | SPDR S&P 500 ETF TR | 7,906 | $2.145M | 1.2% | $271.31 | $183.25 | +48.0% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,496 | $2.13M | 1.2% | $60.01 | $76.29 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 62,488 | $2.05M | 1.2% | $32.81 * | $24.27 | +11.4% | CL A | 20030N101 |
| MMM | 3M CO | 10,159 | $1.998M | 1.1% | $196.67 * | $73.40 | +71.5% | COM | 88579Y101 |
| WMT | WALMART INC | 22,330 | $1.913M | 1.1% | $85.67 * | $20.30 | +25.3% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 32,757 | $1.902M | 1.1% | $58.06 * | $21.99 | +32.0% | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYS INC | 7,675 | $1.871M | 1.1% | $243.78 | $66.39 | +267.2% | COM | 00724F101 |
| VOD | VODAFONE GROUP PLC NEW | 74,943 | $1.822M | 1.0% | $24.31 | $33.94 | -28.4% | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 7,610 | $1.728M | 1.0% | $227.07 * | $113.87 | +74.7% | COM | 31428X106 |
| — | ANNALY CAP MGMT INC | 164,700 | $1.695M | 1.0% | $10.29 | $10.01 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 118,076 | $1.607M | 0.9% | $13.61 | $25.56 | — | COM | 369604103 |
| CBRE | CBRE GROUP INC | 31,600 | $1.509M | 0.9% | $47.75 | $24.61 | +94.0% | CL A | 12504L109 |
| IGSB | ISHARES TR | 14,100 | $1.462M | 0.8% | $103.69 * | $52.68 | -1.6% | 1 3 YR CR BD ETF | 464288646 |
| AMGN | AMGEN INC | 7,876 | $1.454M | 0.8% | $184.61 * | $87.98 | +67.0% | COM | 031162100 |
| C | CITIGROUP INC | 21,711 | $1.453M | 0.8% | $66.92 * | $37.61 | +37.3% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 15,610 | $1.433M | 0.8% | $91.80 * | $57.23 | +29.3% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 17,116 | $1.416M | 0.8% | $82.73 * | $56.34 | +3.9% | COM | 30231G102 |
| IGM | ISHARES TR | 7,100 | $1.37M | 0.8% | $192.96 * | $14.02 | +129.3% | N AMER TECH ETF | 464287549 |
| XLV | SELECT SECTOR SPDR TR | 16,392 | $1.368M | 0.8% | $83.46 | $53.58 | +55.8% | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 10,423 | $1.324M | 0.7% | $127.03 * | $99.15 | +12.8% | COM | H1467J104 |
| ORCL | ORACLE CORP | 27,801 | $1.225M | 0.7% | $44.06 * | $37.48 | +5.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 7,922 | $1.141M | 0.6% | $144.03 * | $60.82 | +83.1% | COM | 438516106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 86,200 | $1.123M | 0.6% | $13.03 | $14.13 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 49,850 | $1.102M | 0.6% | $22.11 | $19.95 | — | SHS | 09248X100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,609 | $1.095M | 0.6% | $58.84 | $60.97 | -3.5% | COM | 98311A105 |
| CSCO | CISCO SYS INC | 25,324 | $1.09M | 0.6% | $43.04 * | $16.11 | +112.4% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,027 | $1.075M | 0.6% | $355.14 | $252.81 | +40.4% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 18,751 | $1.052M | 0.6% | $56.10 * | $50.14 | -7.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,416 | $1.036M | 0.6% | $139.70 * | $105.88 | -9.2% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,677 | $1.016M | 0.6% | $42.91 | $36.88 | +16.3% | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO SR INCOME TR | 233,127 | $998K | 0.6% | $4.28 | $5.03 | — | COM | 46131H107 |
| WFC | WELLS FARGO CO NEW | 17,911 | $993K | 0.6% | $55.44 * | $34.68 | +29.7% | COM | 949746101 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,914 | $989K | 0.6% | $30.99 | $32.58 | — | COM | 681936100 |
| IJR | ISHARES TR | 11,432 | $954K | 0.5% | $83.45 | $63.36 | +31.7% | CORE S&P SCP ETF | 464287804 |
| EWG | ISHARES INC | 31,628 | $948K | 0.5% | $29.97 | $29.37 | +2.1% | MSCI GERMANY ETF | 464286806 |
| EWT | ISHARES INC | 26,161 | $942K | 0.5% | $36.01 | $30.76 | +17.0% | MSCI TAIWAN ETF | 46434G772 |
| — | UNITED STATES STL CORP NEW | 27,055 | $940K | 0.5% | $34.74 | $29.51 | — | COM | 912909108 |
| — | UNITED TECHNOLOGIES CORP | 7,259 | $908K | 0.5% | $125.09 | $113.39 | — | COM | 913017109 |
| — | APOLLO INVT CORP | 162,100 | $903K | 0.5% | $5.57 | $6.86 | — | COM | 03761U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,225 | $853K | 0.5% | $42.18 | $33.89 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 64,403 | $846K | 0.5% | $13.14 | $10.31 | — | COM | 067901108 |
| XLU | SELECT SECTOR SPDR TR | 16,210 | $842K | 0.5% | $51.94 * | $19.48 | +33.4% | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 7,915 | $834K | 0.5% | $105.37 * | $79.41 | +2.1% | COM | 494368103 |
| — | WYNDHAM DESTINATIONS INC | 18,362 | $813K | 0.5% | $44.28 | $73.05 | — | COM | 98310W108 |
| — | CHESAPEAKE ENERGY CORP | 14,150 | $797K | 0.5% | $56.33 | $60.42 | — | PFD CONV | 165167842 |
| SLB | SCHLUMBERGER LTD | 11,729 | $786K | 0.4% | $67.01 * | $63.24 | -14.5% | COM | 806857108 |
| IXJ | ISHARES TR | 13,580 | $766K | 0.4% | $56.41 | $49.10 | +14.9% | GLOB HLTHCRE ETF | 464287325 |
| EWJ | ISHARES INC | 13,166 | $762K | 0.4% | $57.88 | $49.93 | +16.0% | MSCI JPN ETF NEW | 46434G822 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,556 | $762K | 0.4% | $22.71 | $20.63 | — | COM | 19248A109 |
| CVS | CVS HEALTH CORP | 11,655 | $750K | 0.4% | $64.35 * | $50.47 | +0.2% | COM | 126650100 |
| ARCB | ARCBEST CORP | 16,250 | $743K | 0.4% | $45.72 * | $36.77 | +17.9% | COM | 03937C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,375 | $721K | 0.4% | $134.14 * | $51.46 | +122.5% | COM | 053015103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,145 | $652K | 0.4% | $207.31 * | $61.74 | +109.3% | COM NEW | 53220K504 |
| BA | BOEING CO | 1,873 | $628K | 0.4% | $335.29 * | $122.75 | +163.1% | COM | 097023105 |
| — | L3 TECHNOLOGIES INC | 3,200 | $615K | 0.3% | $192.19 | $165.43 | — | COM | 502413107 |
| — | THE CENTRAL AND EASTERN EU I | 26,360 | $611K | 0.3% | $23.18 | $29.77 | — | COM | 153436100 |
| NVO | NOVO-NORDISK A S | 13,240 | $611K | 0.3% | $46.15 | $36.20 | +27.4% | ADR | 670100205 |
| DGT | SPDR SERIES TRUST | 7,368 | $608K | 0.3% | $82.52 | $67.66 | +21.9% | GLB DOW ETF | 78464A706 |
| MTG | MGIC INVT CORP WIS | 54,500 | $584K | 0.3% | $10.72 | $6.86 | +56.2% | COM | 552848103 |
| BSV | VANGUARD BD INDEX FD INC | 7,331 | $573K | 0.3% | $78.16 | $80.03 | -2.3% | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 2,504 | $563K | 0.3% | $224.84 * | $41.66 | +34.9% | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 8,129 | $562K | 0.3% | $69.14 * | $48.18 | +20.1% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 11,349 | $562K | 0.3% | $49.52 * | $43.95 | +4.6% | COM NEW | 247361702 |
| — | VANECK VECTORS ETF TR | 17,747 | $559K | 0.3% | $31.50 | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| NEE | NEXTERA ENERGY INC | 3,265 | $545K | 0.3% | $166.92 * | $15.48 | +124.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 5,189 | $541K | 0.3% | $104.26 * | $46.75 | +80.9% | COM | 46625H100 |
| SYF | SYNCHRONY FINL | 16,068 | $536K | 0.3% | $33.36 * | $25.59 | +7.8% | COM | 87165B103 |
| M | MACYS INC | 13,854 | $519K | 0.3% | $37.46 | $48.46 | -22.8% | COM | 55616P104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 23,538 | $517K | 0.3% | $21.96 | $21.89 | — | COM NEW | 65340G205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,538 | $506K | 0.3% | $111.50 * | $78.29 | +30.1% | COM | 98956P102 |
| IJJ | ISHARES TR | 3,099 | $502K | 0.3% | $161.99 * | $59.73 | +35.6% | S&P MC 400VL ETF | 464287705 |
| FCX | FREEPORT-MCMORAN INC | 28,998 | $501K | 0.3% | $17.28 * | $24.37 | -35.6% | CL B | 35671D857 |
| — | NUVEEN PFD & INCM OPPORTNYS | 53,550 | $500K | 0.3% | $9.34 | $8.88 | — | COM | 67073B106 |
| — | EATON VANCE SR INCOME TR | 77,800 | $496K | 0.3% | $6.38 | $6.85 | — | SH BEN INT | 27826S103 |
| TRUP | TRUPANION INC | 12,525 | $483K | 0.3% | $38.56 | $31.07 | +24.2% | COM | 898202106 |
| — | XL GROUP LTD | 8,500 | $476K | 0.3% | $56.00 | $37.29 | — | COM | G98294104 |
| PEP | PEPSICO INC | 4,345 | $473K | 0.3% | $108.86 * | $58.09 | +49.2% | COM | 713448108 |
| META | FACEBOOK INC | 2,430 | $472K | 0.3% | $194.24 | $102.96 | +87.4% | CL A | 30303M102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,200 | $464K | 0.3% | $15.89 | $26.64 | — | SHS | G8766E109 |
| KMI | KINDER MORGAN INC DEL | 25,959 | $459K | 0.3% | $17.68 * | $19.26 | -40.5% | COM | 49456B101 |
| — | E TRADE FINANCIAL CORP | 7,400 | $453K | 0.3% | $61.22 | $29.17 | — | COM NEW | 269246401 |
| MDT | MEDTRONIC PLC | 5,103 | $437K | 0.2% | $85.64 * | $58.31 | +20.5% | SHS | G5960L103 |
| SHY | ISHARES TR | 5,200 | $434K | 0.2% | $83.46 | $84.46 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| IXP | ISHARES TR | 7,925 | $429K | 0.2% | $54.13 | $66.88 | -19.2% | GLOB TELECOM ETF | 464287275 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,765 | $428K | 0.2% | $242.49 | $157.14 | +54.5% | UT SER 1 | 78467X109 |
| — | BANK AMER CORP | 340 | $425K | 0.2% | $1250.00 | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| HPQ | HP INC | 18,746 | $425K | 0.2% | $22.67 * | $9.55 | +84.6% | COM | 40434L105 |
| NEM | NEWMONT MINING CORP | 10,802 | $407K | 0.2% | $37.68 * | $14.41 | +109.1% | COM | 651639106 |
| EFA | ISHARES TR | 5,995 | $401K | 0.2% | $66.89 | $65.35 | +2.5% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,823 | $390K | 0.2% | $102.01 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 4,761 | $388K | 0.2% | $81.50 | $79.94 | +1.9% | REAL ESTATE ETF | 922908553 |
| — | COVANTA HLDG CORP | 23,075 | $381K | 0.2% | $16.51 | $16.54 | — | COM | 22282E102 |
| — | CENTRAL SECS CORP | 13,650 | $380K | 0.2% | $27.84 | $21.24 | — | COM | 155123102 |
| TPR | TAPESTRY INC | 7,621 | $356K | 0.2% | $46.71 * | $32.95 | +15.6% | COM | 876030107 |
| PG | PROCTER AND GAMBLE CO | 4,522 | $353K | 0.2% | $78.06 * | $66.88 | -4.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 8,539 | $350K | 0.2% | $40.99 * | $25.89 | +32.1% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FD INC | 4,087 | $331K | 0.2% | $80.99 | $84.27 | -3.9% | INTERMED TERM | 921937819 |
| TGNA | TEGNA INC | 30,300 | $329K | 0.2% | $10.86 | $14.82 | -26.9% | COM | 87901J105 |
| PHG | KONINKLIJKE PHILIPS N V | 7,783 | $329K | 0.2% | $42.27 | $27.65 | +52.9% | NY REG SH NEW | 500472303 |
| IJH | ISHARES TR | 1,680 | $327K | 0.2% | $194.64 * | $25.81 | +50.9% | CORE S&P MCP ETF | 464287507 |
| — | ANADARKO PETE CORP | 4,394 | $322K | 0.2% | $73.28 | $48.93 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,946 | $321K | 0.2% | $14.63 * | $7.02 | +64.3% | COM | 42824C109 |
| — | ENERGY TRANSFER PARTNERS LP | 16,868 | $321K | 0.2% | $19.03 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | CBRE CLARION GLOBAL REAL EST | 42,400 | $320K | 0.2% | $7.55 | $7.92 | — | COM | 12504G100 |
| RWX | SPDR INDEX SHS FDS | 8,112 | $318K | 0.2% | $39.20 | $39.92 | -2.0% | DJ INTL RL ETF | 78463X863 |
| — | RAYTHEON CO | 1,638 | $316K | 0.2% | $192.92 | $124.43 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 5,061 | $307K | 0.2% | $60.66 * | $34.47 | +33.4% | COM | 58933Y105 |
| — | SWISS HELVETIA FD INC | 24,701 | $305K | 0.2% | $12.35 | $13.94 | — | COM | 870875101 |
| — | TE CONNECTIVITY LTD | 3,293 | $297K | 0.2% | $90.19 | $64.38 | — | REG SHS | H84989104 |
| KHC | KRAFT HEINZ CO | 4,693 | $295K | 0.2% | $62.86 * | $47.82 | -8.6% | COM | 500754106 |
| — | CIMAREX ENERGY CO | 2,867 | $292K | 0.2% | $101.85 | $104.92 | — | COM | 171798101 |
| VOX | VANGUARD WORLD FDS | 3,413 | $290K | 0.2% | $84.97 | $83.92 | +1.2% | COMM SRVC ETF | 92204A884 |
| KO | COCA COLA CO | 6,536 | $287K | 0.2% | $43.91 * | $26.98 | +28.9% | COM | 191216100 |
| USB | US BANCORP DEL | 5,716 | $286K | 0.2% | $50.03 * | $25.79 | +43.2% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 8,229 | $275K | 0.2% | $33.42 * | $33.21 | -14.6% | SHS | G51502105 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $274K | 0.2% | $27.40 | $13.42 | +103.9% | COM | 45826J105 |
| GBDC | GOLUB CAP BDC INC | 14,950 | $274K | 0.2% | $18.33 * | $6.06 | +46.2% | COM | 38173M102 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,000 | $273K | 0.2% | $30.33 | $23.36 | — | SH BEN INT | 939653101 |
| VTI | VANGUARD INDEX FDS | 1,937 | $272K | 0.2% | $140.42 | $111.01 | +26.5% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 2,672 | $271K | 0.2% | $101.42 | $101.45 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| EWC | ISHARES INC | 9,400 | $268K | 0.2% | $28.51 | $28.87 | -1.2% | MSCI CDA ETF | 464286509 |
| — | ABERDEEN EMRG MRKTS EQT INM | 37,553 | $263K | 0.1% | $7.00 | $7.00 | — | COM | 00301W105 |
| DUK | DUKE ENERGY CORP NEW | 3,301 | $261K | 0.1% | $79.07 * | $42.35 | +37.9% | COM NEW | 26441C204 |
| — | FRONTIER COMMUNICATIONS CORP | 48,581 | $260K | 0.1% | $5.35 | $10.87 | — | COM NEW | 35906A306 |
| COP | CONOCOPHILLIPS | 3,723 | $259K | 0.1% | $69.57 * | $39.65 | +36.8% | COM | 20825C104 |
| BMRC | BANK OF MARIN BANCORP | 3,200 | $259K | 0.1% | $80.94 * | $24.56 | +26.3% | COM | 063425102 |
| EQT | EQT CORP | 4,605 | $254K | 0.1% | $55.16 * | $43.43 | -36.1% | COM | 26884L109 |
| HSBC | HSBC HLDGS PLC | 5,379 | $254K | 0.1% | $47.22 | $34.93 | +35.0% | SPON ADR NEW | 404280406 |
| WYNN | WYNN RESORTS LTD | 1,500 | $251K | 0.1% | $167.33 * | $114.20 | +35.1% | COM | 983134107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 7,400 | $248K | 0.1% | $33.51 | $34.12 | -1.9% | S&P GBL WATER | 46138E263 |
| SPGI | S&P GLOBAL INC | 1,205 | $246K | 0.1% | $204.15 * | $151.96 | +25.7% | COM | 78409V104 |
| BHF | BRIGHTHOUSE FINL INC | 6,045 | $242K | 0.1% | $40.03 | $48.10 | -16.7% | COM | 10922N103 |
| — | BARNES GROUP INC | 4,100 | $241K | 0.1% | $58.78 | $38.33 | — | COM | 067806109 |
| — | ELLSWORTH GRWTH AND INCOME L | 25,157 | $237K | 0.1% | $9.42 | $8.69 | — | COM | 289074106 |
| — | CELGENE CORP | 2,984 | $237K | 0.1% | $79.42 | $114.11 | — | COM | 151020104 |
| — | NEW IRELAND FUND INC | 20,166 | $236K | 0.1% | $11.70 | $13.26 | — | COM | 645673104 |
| NWL | NEWELL BRANDS INC | 9,144 | $236K | 0.1% | $25.81 * | $19.05 | -4.7% | COM | 651229106 |
| CAJPY | CANON INC | 7,200 | $235K | 0.1% | $32.64 | $32.01 | +2.1% | SPONSORED ADR | 138006309 |
| — | KRATON CORPORATION | 5,000 | $231K | 0.1% | $46.20 | $40.40 | — | COM | 50077C106 |
| BTI | BRITISH AMERN TOB PLC | 4,512 | $228K | 0.1% | $50.53 | $52.67 | -4.2% | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 1,304 | $224K | 0.1% | $171.78 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| CARS | CARS COM INC | 7,828 | $222K | 0.1% | $28.36 | $26.86 | +5.7% | COM | 14575E105 |
| — | PIMCO INCOME STRATEGY FUND I | 20,900 | $219K | 0.1% | $10.48 | $9.95 | — | COM | 72201J104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,200 | $217K | 0.1% | $12.62 | $12.91 | — | COM | 01883A107 |
| — | TEKLA WORLD HEALTHCARE FD | 15,950 | $205K | 0.1% | $12.85 | $14.36 | — | BEN INT SHS | 87911L108 |
| SYY | SYSCO CORP | 3,000 | $205K | 0.1% | $68.33 * | $52.26 | +6.9% | COM | 871829107 |
| FICO | FAIR ISAAC CORP | 1,048 | $203K | 0.1% | $193.70 | $181.11 | +6.7% | COM | 303250104 |
| UNP | UNION PAC CORP | 1,425 | $202K | 0.1% | $141.75 * | $117.74 | +2.0% | COM | 907818108 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,566 | $201K | 0.1% | $128.35 * | $40.49 | +5.8% | S&P SMLCP HELT | 46138E149 |
| — | FRONTIER COMMUNICATIONS CORP | 20,050 | $197K | 0.1% | $9.83 | $11.10 | — | PFD CONV SER-A | 35906A207 |
| — | ENERPLUS CORP | 13,900 | $175K | 0.1% | $12.59 | $16.47 | — | COM | 292766102 |
| CLF | CLEVELAND CLIFFS INC | 19,327 | $163K | 0.1% | $8.43 * | $7.07 | +12.9% | COM | 185899101 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $157K | 0.1% | $5.23 | $5.95 | — | COM | 165167107 |
| — | BLACKROCK RES & COMM STRAT T | 16,156 | $150K | 0.1% | $9.28 | $8.60 | — | SHS | 09257A108 |
| — | CALAMOS CONV & HIGH INCOME F | 11,200 | $143K | 0.1% | $12.77 | $12.82 | — | COM SHS | 12811P108 |
| — | COHEN & STEERS TOTAL RETURN | 10,674 | $134K | 0.1% | $12.55 | $12.80 | — | COM | 19247R103 |
| — | PHH CORP | 11,880 | $129K | 0.1% | $10.86 | $23.41 | — | COM NEW | 693320202 |
| F | FORD MTR CO DEL | 11,543 | $128K | 0.1% | $11.09 * | $7.74 | -3.1% | COM PAR $0.01 | 345370860 |
| GNW | GENWORTH FINL INC | 27,500 | $124K | 0.1% | $4.51 | $3.46 | +30.2% | COM CL A | 37247D106 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,700 | $85,000 | 0.0% | $7.94 | $7.85 | — | COM SHS | 67073D102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $50,000 | 0.0% | $4.35 | $5.74 | — | COM | 003009107 |