CIK: 0001427351 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $180,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIBN | SI BONE INC | 384,101 | $7,813 | 4.3% | $17.16 | 0.0% | COM | 825704109 |
| CVX | CHEVRON CORP NEW | 55,452 | $6,900 | 3.8% | $72.56 | +24.4% | COM | 166764100 |
| BAC | BANK AMER CORP | 189,696 | $5,501 | 3.0% | $15.93 | +53.8% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,624 | $4,921 | 2.7% | $18.36 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHERN CORP | 22,366 | $4,458 | 2.5% | $66.06 | +162.4% | COM | 655844108 |
| INTC | INTEL CORP | 84,363 | $4,038 | 2.2% | $18.95 | +127.4% | COM | 458140100 |
| WGO | WINNEBAGO INDS INC | 96,267 | $3,721 | 2.1% | $25.32 | +38.9% | COM | 974637100 |
| MSFT | MICROSOFT CORP | 27,208 | $3,645 | 2.0% | $33.02 | +262.0% | COM | 594918104 |
| T | AT&T INC | 103,293 | $3,461 | 1.9% | $11.89 | +26.9% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 253,155 | $3,418 | 1.9% | $12.50 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 23,696 | $3,300 | 1.8% | $66.41 | +72.8% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 18,977 | $2,837 | 1.6% | $69.05 | +81.0% | COM | 89417E109 |
| BXMT | BLACKSTONE MTG TR INC | 79,091 | $2,814 | 1.6% | $28.35 | — | COM CL A | 09257W100 |
| AAPL | APPLE INC | 13,847 | $2,741 | 1.5% | $21.29 | +119.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,731 | $2,648 | 1.5% | $58.77 | +188.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 62,455 | $2,641 | 1.5% | $24.27 | +46.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,143 | $2,636 | 1.5% | $26.73 | +49.8% | COM | 92343V104 |
| PFE | PFIZER INC | 60,282 | $2,611 | 1.4% | $17.63 | +65.8% | COM | 717081103 |
| MET | METLIFE INC | 49,823 | $2,475 | 1.4% | $31.63 | +18.8% | COM | 59156R108 |
| WMT | WALMART INC | 22,055 | $2,437 | 1.3% | $20.30 | +54.2% | COM | 931142103 |
| TAP | MOLSON COORS BREWING CO | 42,389 | $2,374 | 1.3% | $47.12 | +3.7% | CL B | 60871R209 |
| SPY | SPDR S&P 500 ETF TR | 7,869 | $2,306 | 1.3% | $189.30 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 7,681 | $2,263 | 1.3% | $66.39 | +318.3% | COM | 00724F101 |
| WY | WEYERHAEUSER CO | 84,142 | $2,216 | 1.2% | $20.98 | -6.1% | COM | 962166104 |
| — | OWENS ILL INC | 125,760 | $2,172 | 1.2% | $18.87 | — | COM NEW | 690768403 |
| BP | BP PLC | 50,512 | $2,106 | 1.2% | $44.83 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 29,726 | $2,008 | 1.1% | $56.41 | -9.9% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,821 | $1,849 | 1.0% | $76.29 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 25,190 | $1,832 | 1.0% | $39.30 | +51.1% | COM | 00287Y109 |
| MMM | 3M CO | 9,959 | $1,726 | 1.0% | $73.40 | +64.3% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 27,792 | $1,626 | 0.9% | $46.24 | — | SBI MATERIALS | 81369Y100 |
| CBRE | CBRE GROUP INC | 31,300 | $1,606 | 0.9% | $24.61 | +102.0% | CL A | 12504L109 |
| GPC | GENUINE PARTS CO | 15,415 | $1,597 | 0.9% | $57.23 | +49.3% | COM | 372460105 |
| — | ANNALY CAP MGMT INC | 171,750 | $1,568 | 0.9% | $9.92 | — | COM | 035710409 |
| ORCL | ORACLE CORP | 27,390 | $1,560 | 0.9% | $37.59 | +30.8% | COM | 68389X105 |
| CB | CHUBB LIMITED | 10,563 | $1,556 | 0.9% | $99.35 | +30.2% | COM | H1467J104 |
| IGM | ISHARES TR | 7,050 | $1,520 | 0.8% | $89.56 | — | EXPND TEC SC ETF | 464287549 |
| AMGN | AMGEN INC | 8,158 | $1,503 | 0.8% | $89.46 | +63.4% | COM | 031162100 |
| C | CITIGROUP INC | 20,887 | $1,463 | 0.8% | $37.61 | +40.6% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 15,661 | $1,451 | 0.8% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 25,324 | $1,386 | 0.8% | $16.11 | +180.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,733 | $1,350 | 0.7% | $60.82 | +128.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 17,720 | $1,348 | 0.7% | $50.14 | +25.1% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 125,783 | $1,321 | 0.7% | $24.01 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 17,115 | $1,312 | 0.7% | $56.34 | +1.0% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 79,390 | $1,296 | 0.7% | $31.11 | — | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 7,610 | $1,249 | 0.7% | $113.87 | +36.0% | COM | 31428X106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,050 | $1,140 | 0.6% | $19.95 | — | SHS | 09248X100 |
| IGSB | ISHARES TR | 20,758 | $1,109 | 0.6% | $78.65 | — | SH TR CRPORT ETF | 464288646 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,039 | $1,104 | 0.6% | $32.58 | — | COM | 681936100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,074 | $1,090 | 0.6% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 78,800 | $1,044 | 0.6% | $14.13 | — | SH BEN INT | 09248E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,121 | $1,010 | 0.6% | $60.97 | -10.3% | COM | 98311A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,266 | $1,002 | 0.6% | $105.88 | -6.9% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 7,515 | $1,002 | 0.6% | $79.41 | +28.7% | COM | 494368103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,677 | $988 | 0.5% | $36.56 | — | FTSE DEV MKT ETF | 921943858 |
| — | BARRICK GOLD CORPORATION | 61,053 | $963 | 0.5% | $10.31 | — | COM | 067901108 |
| XLU | SELECT SECTOR SPDR TR | 16,135 | $962 | 0.5% | $38.64 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO SR INCOME TR | 218,274 | $943 | 0.5% | $5.03 | — | COM | 46131H107 |
| — | UNITED TECHNOLOGIES CORP | 7,074 | $921 | 0.5% | $113.39 | — | COM | 913017109 |
| EWT | ISHARES INC | 26,161 | $915 | 0.5% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| IJR | ISHARES TR | 11,432 | $895 | 0.5% | $88.95 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,381 | $890 | 0.5% | $51.46 | +174.0% | COM | 053015103 |
| EWG | ISHARES INC | 31,303 | $878 | 0.5% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,156 | $860 | 0.5% | $20.63 | — | COM | 19248A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,225 | $860 | 0.5% | $33.49 | — | FTSE EMR MKT ETF | 922042858 |
| IXJ | ISHARES TR | 13,706 | $846 | 0.5% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| WFC | WELLS FARGO CO NEW | 17,293 | $818 | 0.5% | $34.68 | +12.7% | COM | 949746101 |
| — | WYNDHAM DESTINATIONS INC | 18,123 | $796 | 0.4% | $73.05 | — | COM | 98310W108 |
| — | L3 TECHNOLOGIES INC | 3,209 | $787 | 0.4% | $165.43 | — | COM | 502413107 |
| MFIC | APOLLO INVT CORP | 48,960 | $774 | 0.4% | $6.42 | +7.8% | COM NEW | 03761U502 |
| — | CHESAPEAKE ENERGY CORP | 14,150 | $752 | 0.4% | $60.42 | — | PFD CONV | 165167842 |
| CVS | CVS HEALTH CORP | 13,360 | $728 | 0.4% | $50.98 | -14.5% | COM | 126650100 |
| — | THE CENTRAL AND EASTERN EU I | 26,360 | $717 | 0.4% | $29.77 | — | COM | 153436100 |
| MTG | MGIC INVT CORP WIS | 54,500 | $716 | 0.4% | $6.86 | +102.5% | COM | 552848103 |
| BA | BOEING CO | 1,873 | $682 | 0.4% | $122.75 | +191.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,274 | $671 | 0.4% | $15.48 | +169.9% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 11,349 | $644 | 0.4% | $43.95 | +21.2% | COM NEW | 247361702 |
| DGT | SPDR SERIES TRUST | 7,368 | $625 | 0.3% | $69.33 | — | GLB DOW ETF | 78464A706 |
| META | FACEBOOK INC | 3,080 | $594 | 0.3% | $112.79 | +60.9% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 11,565 | $590 | 0.3% | $74.43 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 5,209 | $582 | 0.3% | $46.75 | +96.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,371 | $573 | 0.3% | $58.09 | +80.3% | COM | 713448108 |
| IJK | ISHARES TR | 2,504 | $567 | 0.3% | $166.50 | — | S&P MC 400GR ETF | 464287606 |
| EWJ | ISHARES INC | 10,381 | $567 | 0.3% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| HYD | VANECK VECTORS ETF TR | 8,873 | $566 | 0.3% | $62.77 | — | HIGH YLD MUN ETF | 92189H409 |
| SYF | SYNCHRONY FINL | 16,116 | $559 | 0.3% | $25.59 | +12.3% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $530 | 0.3% | $78.29 | +41.7% | COM | 98956P102 |
| BSV | VANGUARD BD INDEX FD INC | 6,451 | $519 | 0.3% | $79.72 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN PFD & INCM OPPORTNYS | 51,550 | $511 | 0.3% | $8.88 | — | COM | 67073B106 |
| EMR | EMERSON ELEC CO | 7,579 | $506 | 0.3% | $48.18 | +19.3% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 5,123 | $499 | 0.3% | $58.31 | +30.7% | SHS | G5960L103 |
| TRUP | TRUPANION INC | 13,725 | $496 | 0.3% | $31.23 | +5.2% | COM | 898202106 |
| IJJ | ISHARES TR | 3,099 | $494 | 0.3% | $118.49 | — | S&P MC 400VL ETF | 464287705 |
| KMI | KINDER MORGAN INC DEL | 23,526 | $491 | 0.3% | $19.26 | -29.0% | COM | 49456B101 |
| SHY | ISHARES TR | 5,672 | $481 | 0.3% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| SLB | SCHLUMBERGER LTD | 11,916 | $474 | 0.3% | $60.10 | -44.0% | COM | 806857108 |
| — | EATON VANCE SR INCOME TR | 75,743 | $472 | 0.3% | $6.85 | — | SH BEN INT | 27826S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,766 | $469 | 0.3% | $165.43 | — | UT SER 1 | 78467X109 |
| — | BANK AMER CORP | 340 | $466 | 0.3% | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| MDLZ | MONDELEZ INTL INC | 8,567 | $462 | 0.3% | $25.89 | +70.3% | CL A | 609207105 |
| TGNA | TEGNA INC | 29,300 | $444 | 0.2% | $14.82 | +3.9% | COM | 87901J105 |
| IXP | ISHARES TR | 7,750 | $444 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| ARCB | ARCBEST CORP | 15,650 | $440 | 0.2% | $36.77 | -24.5% | COM | 03937C105 |
| PG | PROCTER AND GAMBLE CO | 3,994 | $438 | 0.2% | $66.88 | +35.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 5,100 | $428 | 0.2% | $34.47 | +80.3% | COM | 58933Y105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,802 | $416 | 0.2% | $14.41 | +93.9% | COM | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,823 | $412 | 0.2% | $102.01 | — | S&P500 EQL WGT | 46137V357 |
| — | UNITED STATES STL CORP NEW | 26,125 | $400 | 0.2% | $29.51 | — | COM | 912909108 |
| — | CENTRAL SECS CORP | 13,015 | $397 | 0.2% | $21.24 | — | COM | 155123102 |
| EFA | ISHARES TR | 6,006 | $395 | 0.2% | $65.58 | — | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 18,746 | $390 | 0.2% | $9.55 | +64.7% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 4,299 | $376 | 0.2% | $81.16 | — | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 7,350 | $365 | 0.2% | $42.25 | +26.4% | COM | 256163106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,783 | $339 | 0.2% | $29.55 | — | NY REG SH NEW | 500472303 |
| FCX | FREEPORT-MCMORAN INC | 28,508 | $331 | 0.2% | $24.37 | -55.9% | CL B | 35671D857 |
| — | E TRADE FINANCIAL CORP | 7,400 | $330 | 0.2% | $29.17 | — | COM NEW | 269246401 |
| FICO | FAIR ISAAC CORP | 1,048 | $329 | 0.2% | $234.95 | +23.5% | COM | 303250104 |
| KO | COCA COLA CO | 6,433 | $328 | 0.2% | $26.98 | +48.0% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,946 | $328 | 0.2% | $7.02 | +74.5% | COM | 42824C109 |
| IJH | ISHARES TR | 1,680 | $326 | 0.2% | $133.93 | — | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 7,807 | $323 | 0.2% | $33.21 | +0.5% | SHS | G51502105 |
| — | COVANTA HLDG CORP | 17,975 | $322 | 0.2% | $16.54 | — | COM | 22282E102 |
| CTVA | CORTEVA INC | 10,840 | $321 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 3,319 | $318 | 0.2% | $64.38 | — | REG SHS | H84989104 |
| RWX | SPDR INDEX SHS FDS | 8,112 | $314 | 0.2% | $39.63 | — | DJ INTL RL ETF | 78463X863 |
| ET | ENERGY TRANSFER LP | 21,592 | $304 | 0.2% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 5,740 | $301 | 0.2% | $25.79 | +51.0% | COM NEW | 902973304 |
| — | CBRE CLARION GLOBAL REAL EST | 39,900 | $299 | 0.2% | $7.92 | — | COM | 12504G100 |
| DIS | DISNEY WALT CO | 2,138 | $299 | 0.2% | $108.17 | +18.3% | COM DISNEY | 254687106 |
| M | MACYS INC | 13,854 | $297 | 0.2% | $48.46 | -53.1% | COM | 55616P104 |
| — | TABLEAU SOFTWARE INC | 1,760 | $292 | 0.2% | $114.00 | — | CL A | 87336U105 |
| VTI | VANGUARD INDEX FDS | 1,937 | $291 | 0.2% | $111.73 | — | TOTAL STK MKT | 922908769 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 15,222 | $288 | 0.2% | $20.80 | — | COM NEW | 65340G205 |
| — | RAYTHEON CO | 1,638 | $285 | 0.2% | $124.43 | — | COM NEW | 755111507 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,900 | $281 | 0.2% | $26.35 | — | SHS | G8766E109 |
| VOX | VANGUARD WORLD FDS | 3,213 | $279 | 0.2% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $278 | 0.2% | $42.35 | +60.0% | COM NEW | 26441C204 |
| CGW | INVESCO EXCHNG TRADED FD TR | 7,400 | $277 | 0.2% | $33.51 | — | S&P GBL WATER | 46138E263 |
| — | CELGENE CORP | 2,984 | $276 | 0.2% | $94.50 | — | COM | 151020104 |
| SPGI | S&P GLOBAL INC | 1,205 | $274 | 0.2% | $151.96 | +35.9% | COM | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 7,712 | $269 | 0.1% | $41.75 | — | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 8,394 | $261 | 0.1% | $38.44 | -40.6% | COM | 500754106 |
| UNP | UNION PACIFIC CORP | 1,543 | $261 | 0.1% | $118.74 | +24.5% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 1,651 | $259 | 0.1% | $152.63 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 2,500 | $254 | 0.1% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 1,304 | $244 | 0.1% | $171.78 | — | UNIT SER 1 | 46090E103 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,000 | $241 | 0.1% | $23.36 | — | SH BEN INT | 939653101 |
| BIV | VANGUARD BD INDEX FD INC | 2,758 | $239 | 0.1% | $83.64 | — | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 4,202 | $232 | 0.1% | $37.42 | +10.5% | COM | 842587107 |
| TPR | TAPESTRY INC | 7,278 | $231 | 0.1% | $32.95 | -20.6% | COM | 876030107 |
| — | BARNES GROUP INC | 4,100 | $231 | 0.1% | $38.33 | — | COM | 067806109 |
| COP | CONOCOPHILLIPS | 3,762 | $229 | 0.1% | $39.75 | +23.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 856 | $226 | 0.1% | $198.35 | +14.2% | COM | 22160K105 |
| — | ELLSWORTH GRWTH AND INCOME L | 21,557 | $221 | 0.1% | $8.69 | — | COM | 289074106 |
| VHT | VANGUARD WORLD FDS | 1,227 | $213 | 0.1% | $172.78 | — | HEALTH CAR ETF | 92204A504 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,200 | $213 | 0.1% | $12.91 | — | COM | 01883A107 |
| SYY | SYSCO CORP | 3,000 | $212 | 0.1% | $54.12 | +10.0% | COM | 871829107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,683 | $210 | 0.1% | $7.00 | — | COM | 00301W105 |
| AMT | AMERICAN TOWER CORP NEW | 1,017 | $208 | 0.1% | $168.17 | 0.0% | COM | 03027X100 |
| CLF | CLEVELAND CLIFFS INC | 19,327 | $206 | 0.1% | $7.07 | +33.4% | COM | 185899101 |
| AMZN | AMAZON COM INC | 108 | $205 | 0.1% | $93.15 | 0.0% | COM | 023135106 |
| — | TEKLA WORLD HEALTHCARE FD | 15,950 | $204 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| XBI | SPDR SERIES TRUST | 2,305 | $202 | 0.1% | $87.64 | — | S&P BIOTECH | 78464A870 |
| BHF | BRIGHTHOUSE FINL INC | 5,504 | $202 | 0.1% | $37.46 | +3.1% | COM | 10922N103 |
| GBDC | GOLUB CAP BDC INC | 11,350 | $202 | 0.1% | $6.06 | +52.5% | COM | 38173M102 |
| — | PIMCO INCOME STRATEGY FUND I | 18,900 | $200 | 0.1% | $9.95 | — | COM | 72201J104 |
| — | NEW IRELAND FUND INC | 19,750 | $177 | 0.1% | $13.26 | — | COM | 645673104 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $164 | 0.1% | $13.42 | +17.1% | COM | 45826J105 |
| — | FRONTIER COMMUNICATIONS CORP | 92,745 | $162 | 0.1% | $7.40 | — | COM NEW | 35906A306 |
| — | COHEN & STEERS TOTAL RETURN | 11,352 | $160 | 0.1% | $12.78 | — | COM | 19247R103 |
| — | BLACKROCK RES & COMM STRAT T | 16,156 | $132 | 0.1% | $8.60 | — | SHS | 09257A108 |
| — | CALAMOS CONV & HIGH INCOME F | 11,200 | $124 | 0.1% | $12.82 | — | COM SHS | 12811P108 |
| GNW | GENWORTH FINL INC | 27,500 | $102 | 0.1% | $3.46 | +2.5% | COM CL A | 37247D106 |
| — | ENERPLUS CORP | 12,400 | $93 | 0.1% | $16.47 | — | COM | 292766102 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,700 | $85 | 0.0% | $7.85 | — | COM SHS | 67073D102 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $58 | 0.0% | $5.95 | — | COM | 165167107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $48 | 0.0% | $5.74 | — | COM | 003009107 |