CIK: 0001427351 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $183,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIBN | SI BONE INC | 384,101 | $6,787 | 3.7% | $17.16 | +11.6% | COM | 825704109 |
| CVX | CHEVRON CORP NEW | 55,452 | $6,577 | 3.6% | $72.56 | +26.2% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,784 | $5,800 | 3.2% | $18.36 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMER CORP | 189,438 | $5,526 | 3.0% | $15.93 | +54.3% | COM | 060505104 |
| INTC | INTEL CORP | 84,163 | $4,337 | 2.4% | $18.95 | +127.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 22,279 | $4,003 | 2.2% | $66.06 | +144.5% | COM | 655844108 |
| T | AT&T INC | 103,093 | $3,901 | 2.1% | $11.89 | +43.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 27,208 | $3,783 | 2.1% | $33.02 | +293.4% | COM | 594918104 |
| WGO | WINNEBAGO INDS INC | 96,242 | $3,691 | 2.0% | $25.32 | +43.8% | COM | 974637100 |
| — | ISHARES GOLD TRUST | 254,155 | $3,584 | 2.0% | $12.50 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 13,847 | $3,101 | 1.7% | $21.29 | +136.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 23,696 | $3,066 | 1.7% | $66.41 | +65.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 12,431 | $2,884 | 1.6% | $58.77 | +218.3% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 18,977 | $2,822 | 1.5% | $69.05 | +87.6% | COM | 89417E109 |
| BXMT | BLACKSTONE MTG TR INC | 78,600 | $2,818 | 1.5% | $28.35 | — | COM CL A | 09257W100 |
| CMCSA | COMCAST CORP NEW | 62,455 | $2,815 | 1.5% | $24.27 | +54.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,081 | $2,781 | 1.5% | $26.73 | +51.3% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 96,942 | $2,685 | 1.5% | $20.92 | -1.9% | COM | 962166104 |
| TAP | MOLSON COORS BREWING CO | 45,489 | $2,616 | 1.4% | $47.03 | -2.6% | CL B | 60871R209 |
| WMT | WALMART INC | 21,995 | $2,610 | 1.4% | $20.30 | +69.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,944 | $2,358 | 1.3% | $189.30 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 49,823 | $2,350 | 1.3% | $31.63 | +21.6% | COM | 59156R108 |
| ABBV | ABBVIE INC | 28,665 | $2,171 | 1.2% | $40.91 | +28.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 60,303 | $2,167 | 1.2% | $17.63 | +53.3% | COM | 717081103 |
| ADBE | ADOBE INC | 7,681 | $2,122 | 1.2% | $66.39 | +339.7% | COM | 00724F101 |
| BP | BP PLC | 50,212 | $1,908 | 1.0% | $44.83 | — | SPONSORED ADR | 055622104 |
| — | ANNALY CAP MGMT INC | 213,650 | $1,880 | 1.0% | $9.70 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC | 29,576 | $1,875 | 1.0% | $56.41 | -9.6% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,771 | $1,868 | 1.0% | $76.29 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 10,563 | $1,705 | 0.9% | $99.35 | +40.2% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 31,200 | $1,654 | 0.9% | $24.61 | +113.7% | CL A | 12504L109 |
| VOD | VODAFONE GROUP PLC NEW | 82,336 | $1,639 | 0.9% | $30.71 | — | SPONSORED ADR | 92857W308 |
| MMM | 3M CO | 9,959 | $1,637 | 0.9% | $73.40 | +50.7% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 27,795 | $1,618 | 0.9% | $46.24 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 8,158 | $1,579 | 0.9% | $89.46 | +76.6% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 15,415 | $1,535 | 0.8% | $57.23 | +39.5% | COM | 372460105 |
| IGM | ISHARES TR | 7,050 | $1,530 | 0.8% | $89.56 | — | EXPND TEC SC ETF | 464287549 |
| ORCL | ORACLE CORP | 27,390 | $1,507 | 0.8% | $37.59 | +34.0% | COM | 68389X105 |
| DOCU | DOCUSIGN INC | 24,328 | $1,506 | 0.8% | $49.31 | +6.2% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 15,661 | $1,411 | 0.8% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | OWENS ILL INC | 133,240 | $1,368 | 0.7% | $18.39 | — | COM NEW | 690768403 |
| QCOM | QUALCOMM INC | 17,545 | $1,338 | 0.7% | $50.14 | +29.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 7,733 | $1,308 | 0.7% | $60.82 | +129.1% | COM | 438516106 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,939 | $1,251 | 0.7% | $32.58 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 25,324 | $1,251 | 0.7% | $16.11 | +165.6% | COM | 17275R102 |
| FDX | FEDEX CORP | 8,295 | $1,208 | 0.7% | $116.30 | +23.2% | COM | 31428X106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,050 | $1,188 | 0.6% | $19.95 | — | SHS | 09248X100 |
| C | CITIGROUP INC | 16,714 | $1,155 | 0.6% | $37.61 | +44.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 16,077 | $1,135 | 0.6% | $56.34 | -4.6% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,155 | $1,112 | 0.6% | $266.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 20,158 | $1,082 | 0.6% | $78.65 | — | SH TR CRPORT ETF | 464288646 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 78,800 | $1,078 | 0.6% | $14.13 | — | SH BEN INT | 09248E102 |
| KMB | KIMBERLY CLARK CORP | 7,515 | $1,068 | 0.6% | $79.41 | +38.2% | COM | 494368103 |
| — | BARRICK GOLD CORPORATION | 61,053 | $1,058 | 0.6% | $10.31 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,266 | $1,057 | 0.6% | $105.88 | -3.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 117,161 | $1,047 | 0.6% | $24.01 | — | COM | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 16,135 | $1,045 | 0.6% | $38.64 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,327 | $999 | 0.5% | $36.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 7,074 | $966 | 0.5% | $113.39 | — | COM | 913017109 |
| EWT | ISHARES INC | 26,036 | $947 | 0.5% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,121 | $938 | 0.5% | $60.97 | -10.4% | COM | 98311A105 |
| IJR | ISHARES TR | 11,682 | $909 | 0.5% | $88.71 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO SR INCOME TR | 215,312 | $904 | 0.5% | $5.03 | — | COM | 46131H107 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,556 | $887 | 0.5% | $20.63 | — | COM | 19248A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,170 | $870 | 0.5% | $180.55 | 0.0% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,381 | $869 | 0.5% | $51.46 | +179.8% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 17,093 | $862 | 0.5% | $34.68 | +14.7% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,225 | $855 | 0.5% | $33.81 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 13,410 | $846 | 0.5% | $50.98 | -5.1% | COM | 126650100 |
| EWG | ISHARES INC | 31,153 | $838 | 0.5% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| IXJ | ISHARES TR | 13,706 | $837 | 0.5% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| — | WYNDHAM DESTINATIONS INC | 18,023 | $829 | 0.5% | $73.05 | — | COM | 98310W108 |
| MFIC | APOLLO INVT CORP | 48,460 | $780 | 0.4% | $6.42 | +15.2% | COM NEW | 03761U502 |
| DD | DUPONT DE NEMOURS INC | 10,850 | $774 | 0.4% | $25.91 | 0.0% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 3,210 | $748 | 0.4% | $15.48 | +198.7% | COM | 65339F101 |
| BA | BOEING CO | 1,873 | $713 | 0.4% | $122.75 | +187.1% | COM | 097023105 |
| MTG | MGIC INVT CORP WIS | 54,500 | $686 | 0.4% | $6.86 | +88.2% | COM | 552848103 |
| — | THE CENTRAL AND EASTERN EU I | 26,103 | $679 | 0.4% | $29.77 | — | COM | 153436100 |
| DAL | DELTA AIR LINES INC DEL | 11,349 | $654 | 0.4% | $43.95 | +29.0% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,493 | $617 | 0.3% | $78.29 | +56.6% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO | 5,209 | $613 | 0.3% | $46.75 | +103.4% | COM | 46625H100 |
| DGT | SPDR SERIES TRUST | 7,323 | $611 | 0.3% | $69.33 | — | GLB DOW ETF | 78464A706 |
| — | CHESAPEAKE ENERGY CORP | 14,150 | $608 | 0.3% | $60.42 | — | PFD CONV | 165167842 |
| PEP | PEPSICO INC | 4,371 | $599 | 0.3% | $58.09 | +88.2% | COM | 713448108 |
| IJK | ISHARES TR | 2,661 | $596 | 0.3% | $169.89 | — | S&P MC 400GR ETF | 464287606 |
| NVO | NOVO-NORDISK A S | 11,490 | $594 | 0.3% | $74.43 | — | ADR | 670100205 |
| EWJ | ISHARES INC | 10,381 | $589 | 0.3% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| HYD | VANECK VECTORS ETF TR | 8,873 | $572 | 0.3% | $62.77 | — | HIGH YLD MUN ETF | 92189H409 |
| MDT | MEDTRONIC PLC | 5,123 | $556 | 0.3% | $58.31 | +50.1% | SHS | G5960L103 |
| SYF | SYNCHRONY FINL | 16,116 | $549 | 0.3% | $25.59 | +14.3% | COM | 87165B103 |
| META | FACEBOOK INC | 3,080 | $548 | 0.3% | $112.79 | +67.4% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC | 6,626 | $535 | 0.3% | $79.75 | — | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR | 3,324 | $532 | 0.3% | $121.30 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN PFD & INCM OPPORTNYS | 51,550 | $518 | 0.3% | $8.88 | — | COM | 67073B106 |
| DOW | DOW INC | 10,840 | $517 | 0.3% | $32.74 | 0.0% | COM | 260557103 |
| — | BANK AMER CORP | 340 | $510 | 0.3% | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| EMR | EMERSON ELEC CO | 7,579 | $507 | 0.3% | $48.18 | +12.8% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 3,996 | $497 | 0.3% | $66.88 | +51.0% | COM | 742718109 |
| ARCB | ARCBEST CORP | 16,250 | $495 | 0.3% | $36.43 | -24.3% | COM | 03937C105 |
| KMI | KINDER MORGAN INC DEL | 23,526 | $485 | 0.3% | $19.26 | -26.9% | COM | 49456B101 |
| SHY | ISHARES TR | 5,672 | $481 | 0.3% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,766 | $475 | 0.3% | $165.43 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 8,567 | $474 | 0.3% | $25.89 | +80.3% | CL A | 609207105 |
| — | EATON VANCE SR INCOME TR | 76,005 | $465 | 0.3% | $6.85 | — | SH BEN INT | 27826S103 |
| TGNA | TEGNA INC | 29,300 | $455 | 0.2% | $14.82 | +1.9% | COM | 87901J105 |
| IXP | ISHARES TR | 7,750 | $444 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| MRK | MERCK & CO INC | 5,103 | $430 | 0.2% | $34.47 | +89.9% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,823 | $413 | 0.2% | $102.01 | — | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,802 | $410 | 0.2% | $14.41 | +124.7% | COM | 651639106 |
| — | CENTRAL SECS CORP | 13,015 | $409 | 0.2% | $21.24 | — | COM | 155123102 |
| SLB | SCHLUMBERGER LTD | 11,916 | $407 | 0.2% | $60.10 | -48.5% | COM | 806857108 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $406 | 0.2% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 6,006 | $392 | 0.2% | $65.58 | — | MSCI EAFE ETF | 464287465 |
| NWL | NEWELL BRANDS INC | 19,744 | $370 | 0.2% | $12.00 | 0.0% | COM | 651229106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,783 | $359 | 0.2% | $29.55 | — | NY REG SH NEW | 500472303 |
| HPQ | HP INC | 18,746 | $355 | 0.2% | $9.55 | +64.9% | COM | 40434L105 |
| KO | COCA COLA CO | 6,433 | $350 | 0.2% | $26.98 | +62.9% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 7,807 | $343 | 0.2% | $33.21 | +11.4% | SHS | G51502105 |
| TRUP | TRUPANION INC | 13,425 | $341 | 0.2% | $31.23 | -6.2% | COM | 898202106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,946 | $333 | 0.2% | $7.02 | +65.0% | COM | 42824C109 |
| CRM | SALESFORCE COM INC | 2,199 | $326 | 0.2% | $150.15 | 0.0% | COM | 79466L302 |
| IJH | ISHARES TR | 1,680 | $325 | 0.2% | $133.93 | — | CORE S&P MCP ETF | 464287507 |
| — | E TRADE FINANCIAL CORP | 7,400 | $323 | 0.2% | $29.17 | — | COM NEW | 269246401 |
| — | RAYTHEON CO | 1,638 | $321 | 0.2% | $124.43 | — | COM NEW | 755111507 |
| FICO | FAIR ISAAC CORP | 1,048 | $318 | 0.2% | $234.95 | +44.1% | COM | 303250104 |
| USB | US BANCORP DEL | 5,740 | $318 | 0.2% | $25.79 | +59.5% | COM NEW | 902973304 |
| RWX | SPDR INDEX SHS FDS | 7,993 | $316 | 0.2% | $39.63 | — | DJ INTL RL ETF | 78463X863 |
| — | TE CONNECTIVITY LTD | 3,319 | $309 | 0.2% | $64.38 | — | REG SHS | H84989104 |
| — | CBRE CLARION GLOBAL REAL EST | 38,400 | $304 | 0.2% | $7.92 | — | COM | 12504G100 |
| CTVA | CORTEVA INC | 10,840 | $304 | 0.2% | $25.02 | +6.6% | COM | 22052L104 |
| — | UNITED STATES STL CORP NEW | 26,125 | $302 | 0.2% | $29.51 | — | COM | 912909108 |
| — | COVANTA HLDG CORP | 17,475 | $302 | 0.2% | $16.54 | — | COM | 22282E102 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $301 | 0.2% | $42.35 | +66.6% | COM NEW | 26441C204 |
| — | CELGENE CORP | 2,984 | $296 | 0.2% | $94.50 | — | COM | 151020104 |
| SPGI | S&P GLOBAL INC | 1,205 | $295 | 0.2% | $151.96 | +55.9% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 1,937 | $292 | 0.2% | $111.73 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,213 | $288 | 0.2% | $109.06 | +23.1% | COM DISNEY | 254687106 |
| BTI | BRITISH AMERN TOB PLC | 7,712 | $285 | 0.2% | $41.75 | — | SPONSORED ADR | 110448107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 7,400 | $283 | 0.2% | $33.51 | — | S&P GBL WATER | 46138E263 |
| VB | VANGUARD INDEX FDS | 1,831 | $282 | 0.2% | $152.77 | — | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER LP | 21,592 | $282 | 0.2% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| VOX | VANGUARD WORLD FDS | 3,213 | $279 | 0.2% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,900 | $276 | 0.2% | $26.35 | — | SHS | G8766E109 |
| FCX | FREEPORT-MCMORAN INC | 28,508 | $273 | 0.1% | $24.37 | -61.0% | CL B | 35671D857 |
| UNP | UNION PACIFIC CORP | 1,635 | $265 | 0.1% | $120.26 | +21.2% | COM | 907818108 |
| SO | SOUTHERN CO | 4,202 | $260 | 0.1% | $37.42 | +21.0% | COM | 842587107 |
| MINT | PIMCO ETF TR | 2,500 | $254 | 0.1% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 856 | $247 | 0.1% | $198.35 | +29.2% | COM | 22160K105 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,000 | $246 | 0.1% | $23.36 | — | SH BEN INT | 939653101 |
| QQQ | INVESCO QQQ TR | 1,304 | $246 | 0.1% | $171.78 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FD INC | 2,758 | $243 | 0.1% | $83.64 | — | INTERMED TERM | 921937819 |
| SYY | SYSCO CORP | 3,000 | $238 | 0.1% | $54.12 | +14.1% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 8,394 | $234 | 0.1% | $38.44 | -44.9% | COM | 500754106 |
| — | ELLSWORTH GRWTH AND INCOME L | 21,557 | $226 | 0.1% | $8.69 | — | COM | 289074106 |
| BHF | BRIGHTHOUSE FINL INC | 5,489 | $222 | 0.1% | $37.46 | -0.6% | COM | 10922N103 |
| M | MACYS INC | 13,854 | $215 | 0.1% | $48.46 | -61.8% | COM | 55616P104 |
| — | TEKLA WORLD HEALTHCARE FD | 15,950 | $214 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| COP | CONOCOPHILLIPS | 3,762 | $214 | 0.1% | $39.75 | +14.0% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 1,800 | $211 | 0.1% | $43.44 | 0.0% | COM | 29364G103 |
| — | BARNES GROUP INC | 4,100 | $211 | 0.1% | $38.33 | — | COM | 067806109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,200 | $210 | 0.1% | $12.91 | — | COM | 01883A107 |
| VHT | VANGUARD WORLD FDS | 1,227 | $206 | 0.1% | $172.78 | — | HEALTH CAR ETF | 92204A504 |
| GBDC | GOLUB CAP BDC INC | 10,600 | $200 | 0.1% | $6.06 | +59.8% | COM | 38173M102 |
| — | PIMCO INCOME STRATEGY FUND I | 18,900 | $195 | 0.1% | $9.95 | — | COM | 72201J104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 26,275 | $183 | 0.1% | $7.00 | — | COM | 00301W105 |
| — | COHEN & STEERS TOTAL RETURN | 11,505 | $170 | 0.1% | $12.81 | — | COM | 19247R103 |
| — | NEW IRELAND FUND INC | 19,750 | $169 | 0.1% | $13.26 | — | COM | 645673104 |
| CLF | CLEVELAND CLIFFS INC | 19,327 | $140 | 0.1% | $7.07 | +22.6% | COM | 185899101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $134 | 0.1% | $13.42 | +18.8% | COM | 45826J105 |
| GNW | GENWORTH FINL INC | 28,000 | $123 | 0.1% | $3.47 | +20.2% | COM CL A | 37247D106 |
| — | CALAMOS CONV & HIGH INCOME F | 11,200 | $123 | 0.1% | $12.82 | — | COM SHS | 12811P108 |
| — | BLACKROCK RES & COMM STRAT T | 16,156 | $121 | 0.1% | $8.60 | — | SHS | 09257A108 |
| — | ENERPLUS CORP | 12,400 | $92 | 0.1% | $16.47 | — | COM | 292766102 |
| — | FRONTIER COMMUNICATIONS CORP | 94,745 | $82 | 0.0% | $7.27 | — | COM NEW | 35906A306 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $48 | 0.0% | $5.74 | — | COM | 003009107 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $42 | 0.0% | $5.95 | — | COM | 165167107 |