Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIBN | SI BONE INC | 384,101 | $7.813M | 4.3% | $20.34 | $17.16 | +18.5% | COM | 825704109 |
| CVX | CHEVRON CORP NEW | 55,452 | $6.9M | 3.8% | $124.43 * | $72.56 | +28.6% | COM | 166764100 |
| BAC | BANK AMER CORP | 189,696 | $5.501M | 3.0% | $29.00 * | $15.93 | +55.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,624 | $4.921M | 2.7% | $39.17 | $18.71 | +109.3% | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHERN CORP | 22,366 | $4.458M | 2.5% | $199.32 * | $66.06 | +164.1% | COM | 655844108 |
| INTC | INTEL CORP | 84,363 | $4.038M | 2.2% | $47.86 * | $18.95 | +120.1% | COM | 458140100 |
| WGO | WINNEBAGO INDS INC | 96,267 | $3.721M | 2.1% | $38.65 | $25.32 | +52.6% | COM | 974637100 |
| MSFT | MICROSOFT CORP | 27,208 | $3.645M | 2.0% | $133.97 * | $33.02 | +282.6% | COM | 594918104 |
| T | AT&T INC | 103,293 | $3.461M | 1.9% | $33.51 * | $11.89 | +34.1% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 253,155 | $3.418M | 1.9% | $13.50 | $12.50 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 23,696 | $3.3M | 1.8% | $139.26 * | $66.41 | +74.6% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 18,977 | $2.837M | 1.6% | $149.50 * | $69.05 | +88.5% | COM | 89417E109 |
| BXMT | BLACKSTONE MTG TR INC | 79,091 | $2.814M | 1.6% | $35.58 | $28.35 | — | COM CL A | 09257W100 |
| AAPL | APPLE INC | 13,847 | $2.741M | 1.5% | $197.95 * | $21.29 | +122.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,731 | $2.648M | 1.5% | $208.00 * | $58.77 | +202.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 62,455 | $2.641M | 1.5% | $42.29 * | $24.27 | +46.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,143 | $2.636M | 1.5% | $57.13 * | $26.73 | +48.6% | COM | 92343V104 |
| PFE | PFIZER INC | 60,282 | $2.611M | 1.4% | $43.31 * | $17.63 | +72.3% | COM | 717081103 |
| MET | METLIFE INC | 49,823 | $2.475M | 1.4% | $49.68 * | $31.63 | +26.0% | COM | 59156R108 |
| WMT | WALMART INC | 22,055 | $2.437M | 1.3% | $110.50 * | $20.30 | +65.2% | COM | 931142103 |
| TAP | MOLSON COORS BREWING CO | 42,389 | $2.374M | 1.3% | $56.01 * | $47.12 | -0.0% | CL B | 60871R209 |
| SPY | SPDR S&P 500 ETF TR | 7,869 | $2.306M | 1.3% | $293.05 | $183.25 | +59.9% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 7,681 | $2.263M | 1.3% | $294.62 | $66.39 | +343.8% | COM | 00724F101 |
| WY | WEYERHAEUSER CO | 84,142 | $2.216M | 1.2% | $26.34 * | $20.98 | -1.6% | COM | 962166104 |
| — | OWENS ILL INC | 125,760 | $2.172M | 1.2% | $17.27 | $18.87 | — | COM NEW | 690768403 |
| BP | BP PLC | 50,512 | $2.106M | 1.2% | $41.69 | $44.11 | -5.5% | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 29,726 | $2.008M | 1.1% | $67.55 * | $56.41 | -6.8% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,821 | $1.849M | 1.0% | $54.67 | $76.29 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 25,190 | $1.832M | 1.0% | $72.73 * | $39.30 | +40.1% | COM | 00287Y109 |
| MMM | 3M CO | 9,959 | $1.726M | 1.0% | $173.31 * | $73.40 | +55.6% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 27,792 | $1.626M | 0.9% | $58.51 * | $21.99 | +33.0% | SBI MATERIALS | 81369Y100 |
| CBRE | CBRE GROUP INC | 31,300 | $1.606M | 0.9% | $51.31 | $24.61 | +108.5% | CL A | 12504L109 |
| GPC | GENUINE PARTS CO | 15,415 | $1.597M | 0.9% | $103.60 * | $57.23 | +50.1% | COM | 372460105 |
| — | ANNALY CAP MGMT INC | 171,750 | $1.568M | 0.9% | $9.13 | $9.92 | — | COM | 035710409 |
| ORCL | ORACLE CORP | 27,390 | $1.56M | 0.9% | $56.96 * | $37.59 | +37.7% | COM | 68389X105 |
| CB | CHUBB LIMITED | 10,563 | $1.556M | 0.9% | $147.31 * | $99.35 | +33.4% | COM | H1467J104 |
| IGM | ISHARES TR | 7,050 | $1.52M | 0.8% | $215.60 * | $14.02 | +156.4% | EXPND TEC SC ETF | 464287549 |
| AMGN | AMGEN INC | 8,158 | $1.503M | 0.8% | $184.24 * | $89.46 | +68.9% | COM | 031162100 |
| C | CITIGROUP INC | 20,887 | $1.463M | 0.8% | $70.04 * | $37.61 | +47.5% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 15,661 | $1.451M | 0.8% | $92.65 | $53.58 | +72.9% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 25,324 | $1.386M | 0.8% | $54.73 * | $16.11 | +178.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,733 | $1.35M | 0.7% | $174.58 * | $60.82 | +136.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 17,720 | $1.348M | 0.7% | $76.07 * | $50.14 | +30.8% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 125,783 | $1.321M | 0.7% | $10.50 | $24.01 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 17,115 | $1.312M | 0.7% | $76.66 * | $56.34 | +0.5% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 79,390 | $1.296M | 0.7% | $16.32 | $32.35 | -49.5% | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 7,610 | $1.249M | 0.7% | $164.13 * | $113.87 | +28.0% | COM | 31428X106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,050 | $1.14M | 0.6% | $23.73 | $19.95 | — | SHS | 09248X100 |
| IGSB | ISHARES TR | 20,758 | $1.109M | 0.6% | $53.43 | $52.26 | +2.2% | SH TR CRPORT ETF | 464288646 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,039 | $1.104M | 0.6% | $36.75 | $32.58 | — | COM | 681936100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,074 | $1.09M | 0.6% | $354.59 | $254.58 | +39.3% | UTSER1 S&PDCRP | 78467Y107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 78,800 | $1.044M | 0.6% | $13.25 | $14.13 | — | SH BEN INT | 09248E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,121 | $1.01M | 0.6% | $55.74 | $60.97 | -8.6% | COM | 98311A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,266 | $1.002M | 0.6% | $137.90 * | $105.88 | -6.0% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 7,515 | $1.002M | 0.6% | $133.33 * | $79.41 | +33.7% | COM | 494368103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,677 | $988K | 0.5% | $41.73 | $36.88 | +13.1% | FTSE DEV MKT ETF | 921943858 |
| — | BARRICK GOLD CORPORATION | 61,053 | $963K | 0.5% | $15.77 | $10.31 | — | COM | 067901108 |
| XLU | SELECT SECTOR SPDR TR | 16,135 | $962K | 0.5% | $59.62 * | $19.48 | +53.1% | SBI INT-UTILS | 81369Y886 |
| — | INVESCO SR INCOME TR | 218,274 | $943K | 0.5% | $4.32 | $5.03 | — | COM | 46131H107 |
| — | UNITED TECHNOLOGIES CORP | 7,074 | $921K | 0.5% | $130.20 | $113.39 | — | COM | 913017109 |
| EWT | ISHARES INC | 26,161 | $915K | 0.5% | $34.98 | $30.76 | +13.6% | MSCI TAIWAN ETF | 46434G772 |
| IJR | ISHARES TR | 11,432 | $895K | 0.5% | $78.29 | $63.36 | +23.5% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,381 | $890K | 0.5% | $165.40 * | $51.46 | +179.8% | COM | 053015103 |
| EWG | ISHARES INC | 31,303 | $878K | 0.5% | $28.05 | $29.37 | -4.5% | MSCI GERMANY ETF | 464286806 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,156 | $860K | 0.5% | $25.94 | $20.63 | — | COM | 19248A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,225 | $860K | 0.5% | $42.52 | $33.89 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| IXJ | ISHARES TR | 13,706 | $846K | 0.5% | $61.72 | $49.28 | +25.2% | GLOB HLTHCRE ETF | 464287325 |
| WFC | WELLS FARGO CO NEW | 17,293 | $818K | 0.5% | $47.30 * | $34.68 | +14.5% | COM | 949746101 |
| — | WYNDHAM DESTINATIONS INC | 18,123 | $796K | 0.4% | $43.92 | $73.05 | — | COM | 98310W108 |
| — | L3 TECHNOLOGIES INC | 3,209 | $787K | 0.4% | $245.25 | $165.43 | — | COM | 502413107 |
| MFIC | APOLLO INVT CORP | 48,960 | $774K | 0.4% | $15.81 * | $6.42 | +11.0% | COM NEW | 03761U502 |
| — | CHESAPEAKE ENERGY CORP | 14,150 | $752K | 0.4% | $53.14 | $60.42 | — | PFD CONV | 165167842 |
| CVS | CVS HEALTH CORP | 13,360 | $728K | 0.4% | $54.49 * | $50.98 | -13.3% | COM | 126650100 |
| — | THE CENTRAL AND EASTERN EU I | 26,360 | $717K | 0.4% | $27.20 | $29.77 | — | COM | 153436100 |
| MTG | MGIC INVT CORP WIS | 54,500 | $716K | 0.4% | $13.14 | $6.86 | +91.5% | COM | 552848103 |
| BA | BOEING CO | 1,873 | $682K | 0.4% | $364.12 | $122.75 | +191.3% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,274 | $671K | 0.4% | $204.95 * | $15.48 | +182.1% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 11,349 | $644K | 0.4% | $56.75 * | $43.95 | +23.0% | COM NEW | 247361702 |
| DGT | SPDR SERIES TRUST | 7,368 | $625K | 0.3% | $84.83 | $67.66 | +25.4% | GLB DOW ETF | 78464A706 |
| META | FACEBOOK INC | 3,080 | $594K | 0.3% | $192.86 | $112.79 | +69.9% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 11,565 | $590K | 0.3% | $51.02 | $36.20 | +41.0% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 5,209 | $582K | 0.3% | $111.73 * | $46.75 | +99.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,371 | $573K | 0.3% | $131.09 * | $58.09 | +85.4% | COM | 713448108 |
| IJK | ISHARES TR | 2,504 | $567K | 0.3% | $226.44 * | $41.66 | +35.8% | S&P MC 400GR ETF | 464287606 |
| EWJ | ISHARES INC | 10,381 | $567K | 0.3% | $54.62 | $49.93 | +9.3% | MSCI JPN ETF NEW | 46434G822 |
| HYD | VANECK VECTORS ETF TR | 8,873 | $566K | 0.3% | $63.79 | $61.62 | +3.5% | HIGH YLD MUN ETF | 92189H409 |
| SYF | SYNCHRONY FINL | 16,116 | $559K | 0.3% | $34.69 * | $25.59 | +15.1% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $530K | 0.3% | $117.78 * | $78.29 | +38.6% | COM | 98956P102 |
| BSV | VANGUARD BD INDEX FD INC | 6,451 | $519K | 0.3% | $80.45 | $80.03 | +0.6% | SHORT TRM BOND | 921937827 |
| — | NUVEEN PFD & INCM OPPORTNYS | 51,550 | $511K | 0.3% | $9.91 | $8.88 | — | COM | 67073B106 |
| EMR | EMERSON ELEC CO | 7,579 | $506K | 0.3% | $66.76 * | $48.18 | +19.3% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 5,123 | $499K | 0.3% | $97.40 * | $58.31 | +39.4% | SHS | G5960L103 |
| TRUP | TRUPANION INC | 13,725 | $496K | 0.3% | $36.14 | $31.23 | +15.7% | COM | 898202106 |
| IJJ | ISHARES TR | 3,099 | $494K | 0.3% | $159.41 * | $59.73 | +33.5% | S&P MC 400VL ETF | 464287705 |
| KMI | KINDER MORGAN INC DEL | 23,526 | $491K | 0.3% | $20.87 * | $19.26 | -26.2% | COM | 49456B101 |
| SHY | ISHARES TR | 5,672 | $481K | 0.3% | $84.80 | $84.44 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SLB | SCHLUMBERGER LTD | 11,916 | $474K | 0.3% | $39.78 * | $60.10 | -44.3% | COM | 806857108 |
| — | EATON VANCE SR INCOME TR | 75,743 | $472K | 0.3% | $6.23 | $6.85 | — | SH BEN INT | 27826S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,766 | $469K | 0.3% | $265.57 | $157.14 | +69.2% | UT SER 1 | 78467X109 |
| — | BANK AMER CORP | 340 | $466K | 0.3% | $1370.59 | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| MDLZ | MONDELEZ INTL INC | 8,567 | $462K | 0.3% | $53.93 * | $25.89 | +77.6% | CL A | 609207105 |
| IXP | ISHARES TR | 7,750 | $444K | 0.2% | $57.29 | $66.88 | -14.4% | GBL COMM SVC ETF | 464287275 |
| TGNA | TEGNA INC | 29,300 | $444K | 0.2% | $15.15 | $14.82 | +3.9% | COM | 87901J105 |
| ARCB | ARCBEST CORP | 15,650 | $440K | 0.2% | $28.12 * | $36.77 | -26.8% | COM | 03937C105 |
| PG | PROCTER AND GAMBLE CO | 3,994 | $438K | 0.2% | $109.66 * | $66.88 | +39.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 5,100 | $428K | 0.2% | $83.92 * | $34.47 | +89.4% | COM | 58933Y105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,802 | $416K | 0.2% | $38.51 * | $14.41 | +122.4% | COM | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,823 | $412K | 0.2% | $107.77 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| — | UNITED STATES STL CORP NEW | 26,125 | $400K | 0.2% | $15.31 | $29.51 | — | COM | 912909108 |
| — | CENTRAL SECS CORP | 13,015 | $397K | 0.2% | $30.50 | $21.24 | — | COM | 155123102 |
| EFA | ISHARES TR | 6,006 | $395K | 0.2% | $65.77 | $65.35 | +0.6% | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 18,746 | $390K | 0.2% | $20.80 * | $9.55 | +74.2% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 4,299 | $376K | 0.2% | $87.46 | $79.94 | +9.3% | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 7,350 | $365K | 0.2% | $49.66 | $42.25 | +17.6% | COM | 256163106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,783 | $339K | 0.2% | $43.56 | $27.65 | +57.6% | NY REG SH NEW | 500472303 |
| FCX | FREEPORT-MCMORAN INC | 28,508 | $331K | 0.2% | $11.61 * | $24.37 | -56.0% | CL B | 35671D857 |
| — | E TRADE FINANCIAL CORP | 7,400 | $330K | 0.2% | $44.59 | $29.17 | — | COM NEW | 269246401 |
| FICO | FAIR ISAAC CORP | 1,048 | $329K | 0.2% | $313.93 | $234.95 | +33.7% | COM | 303250104 |
| KO | COCA COLA CO | 6,433 | $328K | 0.2% | $50.99 * | $26.98 | +54.7% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,946 | $328K | 0.2% | $14.95 * | $7.02 | +73.2% | COM | 42824C109 |
| IJH | ISHARES TR | 1,680 | $326K | 0.2% | $194.05 * | $25.81 | +50.5% | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 7,807 | $323K | 0.2% | $41.37 * | $33.21 | +8.6% | SHS | G51502105 |
| — | COVANTA HLDG CORP | 17,975 | $322K | 0.2% | $17.91 | $16.54 | — | COM | 22282E102 |
| CTVA | CORTEVA INC | 10,840 | $321K | 0.2% | $29.61 * | $25.02 | +8.7% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 3,319 | $318K | 0.2% | $95.81 | $64.38 | — | REG SHS | H84989104 |
| RWX | SPDR INDEX SHS FDS | 8,112 | $314K | 0.2% | $38.71 | $39.92 | -2.9% | DJ INTL RL ETF | 78463X863 |
| ET | ENERGY TRANSFER LP | 21,592 | $304K | 0.2% | $14.08 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 5,740 | $301K | 0.2% | $52.44 * | $25.79 | +54.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,138 | $299K | 0.2% | $139.85 * | $108.17 | +24.6% | COM DISNEY | 254687106 |
| — | CBRE CLARION GLOBAL REAL EST | 39,900 | $299K | 0.2% | $7.49 | $7.92 | — | COM | 12504G100 |
| M | MACYS INC | 13,854 | $297K | 0.2% | $21.44 | $48.46 | -55.7% | COM | 55616P104 |
| — | TABLEAU SOFTWARE INC | 1,760 | $292K | 0.2% | $165.91 | $114.00 | — | CL A | 87336U105 |
| VTI | VANGUARD INDEX FDS | 1,937 | $291K | 0.2% | $150.23 | $111.01 | +35.2% | TOTAL STK MKT | 922908769 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 15,222 | $288K | 0.2% | $18.92 | $20.80 | — | COM NEW | 65340G205 |
| — | RAYTHEON CO | 1,638 | $285K | 0.2% | $173.99 | $124.43 | — | COM NEW | 755111507 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,900 | $281K | 0.2% | $10.07 | $26.35 | — | SHS | G8766E109 |
| VOX | VANGUARD WORLD FDS | 3,213 | $279K | 0.2% | $86.83 | $83.92 | +3.3% | COMM SRVC ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $278K | 0.2% | $88.39 * | $42.35 | +60.6% | COM NEW | 26441C204 |
| CGW | INVESCO EXCHNG TRADED FD TR | 7,400 | $277K | 0.2% | $37.43 | $34.12 | +9.7% | S&P GBL WATER | 46138E263 |
| — | CELGENE CORP | 2,984 | $276K | 0.2% | $92.49 | $94.50 | — | COM | 151020104 |
| SPGI | S&P GLOBAL INC | 1,205 | $274K | 0.2% | $227.39 * | $151.96 | +42.0% | COM | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 7,712 | $269K | 0.1% | $34.88 | $36.38 | -4.2% | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 8,394 | $261K | 0.1% | $31.09 * | $38.44 | -41.0% | COM | 500754106 |
| UNP | UNION PACIFIC CORP | 1,543 | $261K | 0.1% | $169.15 * | $118.74 | +23.2% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 1,651 | $259K | 0.1% | $156.87 | $148.67 | +5.4% | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 2,500 | $254K | 0.1% | $101.60 | $101.45 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 1,304 | $244K | 0.1% | $187.12 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,000 | $241K | 0.1% | $26.78 | $23.36 | — | SH BEN INT | 939653101 |
| BIV | VANGUARD BD INDEX FD INC | 2,758 | $239K | 0.1% | $86.66 | $84.27 | +2.6% | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 4,202 | $232K | 0.1% | $55.21 * | $37.42 | +14.8% | COM | 842587107 |
| TPR | TAPESTRY INC | 7,278 | $231K | 0.1% | $31.74 * | $32.95 | -18.5% | COM | 876030107 |
| — | BARNES GROUP INC | 4,100 | $231K | 0.1% | $56.34 | $38.33 | — | COM | 067806109 |
| COP | CONOCOPHILLIPS | 3,762 | $229K | 0.1% | $60.87 * | $39.75 | +21.7% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 856 | $226K | 0.1% | $264.02 * | $198.35 | +21.3% | COM | 22160K105 |
| — | ELLSWORTH GRWTH AND INCOME L | 21,557 | $221K | 0.1% | $10.25 | $8.69 | — | COM | 289074106 |
| VHT | VANGUARD WORLD FDS | 1,227 | $213K | 0.1% | $173.59 | $169.47 | +2.6% | HEALTH CAR ETF | 92204A504 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,200 | $213K | 0.1% | $12.38 | $12.91 | — | COM | 01883A107 |
| SYY | SYSCO CORP | 3,000 | $212K | 0.1% | $70.67 * | $54.12 | +9.4% | COM | 871829107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,683 | $210K | 0.1% | $7.32 | $7.00 | — | COM | 00301W105 |
| AMT | AMERICAN TOWER CORP NEW | 1,017 | $208K | 0.1% | $204.52 * | $168.17 | +2.1% | COM | 03027X100 |
| CLF | CLEVELAND CLIFFS INC | 19,327 | $206K | 0.1% | $10.66 * | $7.07 | +44.5% | COM | 185899101 |
| AMZN | AMAZON COM INC | 108 | $205K | 0.1% | $1898.15 * | $93.15 | +1.6% | COM | 023135106 |
| — | TEKLA WORLD HEALTHCARE FD | 15,950 | $204K | 0.1% | $12.79 | $14.36 | — | BEN INT SHS | 87911L108 |
| XBI | SPDR SERIES TRUST | 2,305 | $202K | 0.1% | $87.64 | $85.30 | +2.8% | S&P BIOTECH | 78464A870 |
| GBDC | GOLUB CAP BDC INC | 11,350 | $202K | 0.1% | $17.80 * | $6.06 | +53.6% | COM | 38173M102 |
| BHF | BRIGHTHOUSE FINL INC | 5,504 | $202K | 0.1% | $36.70 | $37.46 | -2.1% | COM | 10922N103 |
| — | PIMCO INCOME STRATEGY FUND I | 18,900 | $200K | 0.1% | $10.58 | $9.95 | — | COM | 72201J104 |
| — | NEW IRELAND FUND INC | 19,750 | $177K | 0.1% | $8.96 | $13.26 | — | COM | 645673104 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $164K | 0.1% | $16.40 | $13.42 | +22.0% | COM | 45826J105 |
| — | FRONTIER COMMUNICATIONS CORP | 92,745 | $162K | 0.1% | $1.75 | $7.40 | — | COM NEW | 35906A306 |
| — | COHEN & STEERS TOTAL RETURN | 11,352 | $160K | 0.1% | $14.09 | $12.78 | — | COM | 19247R103 |
| — | BLACKROCK RES & COMM STRAT T | 16,156 | $132K | 0.1% | $8.17 | $8.60 | — | SHS | 09257A108 |
| — | CALAMOS CONV & HIGH INCOME F | 11,200 | $124K | 0.1% | $11.07 | $12.82 | — | COM SHS | 12811P108 |
| GNW | GENWORTH FINL INC | 27,500 | $102K | 0.1% | $3.71 | $3.46 | +7.3% | COM CL A | 37247D106 |
| — | ENERPLUS CORP | 12,400 | $93,000 | 0.1% | $7.50 | $16.47 | — | COM | 292766102 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,700 | $85,000 | 0.0% | $7.94 | $7.85 | — | COM SHS | 67073D102 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $58,000 | 0.0% | $1.93 | $5.95 | — | COM | 165167107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $48,000 | 0.0% | $4.17 | $5.74 | — | COM | 003009107 |