CIK: 0001427351 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $202,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIBN | SI BONE INC | 384,101 | $8,258 | 4.1% | $17.16 | +4.5% | COM | 825704109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,799 | $7,193 | 3.6% | $18.36 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 55,452 | $6,683 | 3.3% | $72.56 | +23.6% | COM | 166764100 |
| BAC | BANK AMER CORP | 188,888 | $6,653 | 3.3% | $15.93 | +74.5% | COM | 060505104 |
| WGO | WINNEBAGO INDS INC | 96,092 | $5,091 | 2.5% | $25.32 | +84.6% | COM | 974637100 |
| INTC | INTEL CORP | 83,813 | $5,016 | 2.5% | $18.95 | +159.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 27,208 | $4,291 | 2.1% | $33.02 | +321.6% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 21,949 | $4,261 | 2.1% | $66.06 | +150.6% | COM | 655844108 |
| AAPL | APPLE INC | 13,847 | $4,066 | 2.0% | $21.29 | +191.4% | COM | 037833100 |
| T | AT&T INC | 103,093 | $4,029 | 2.0% | $11.89 | +58.7% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 254,755 | $3,694 | 1.8% | $12.50 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 23,336 | $3,404 | 1.7% | $66.41 | +71.8% | COM | 478160104 |
| BXMT | BLACKSTONE MTG TR INC | 78,550 | $2,924 | 1.4% | $28.35 | — | COM CL A | 09257W100 |
| WY | WEYERHAEUSER CO | 96,642 | $2,919 | 1.4% | $20.92 | +10.4% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,083 | $2,830 | 1.4% | $26.73 | +60.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 62,455 | $2,809 | 1.4% | $24.27 | +56.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 70,258 | $2,753 | 1.4% | $18.91 | +41.2% | COM | 717081103 |
| TAP | MOLSON COORS BREWING CO | 50,689 | $2,732 | 1.3% | $46.92 | -2.1% | CL B | 60871R209 |
| HD | HOME DEPOT INC | 12,431 | $2,715 | 1.3% | $58.77 | +231.8% | COM | 437076102 |
| WMT | WALMART INC | 21,965 | $2,610 | 1.3% | $20.30 | +79.2% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 18,927 | $2,592 | 1.3% | $69.05 | +72.8% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 7,974 | $2,567 | 1.3% | $189.30 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 28,965 | $2,565 | 1.3% | $41.16 | +57.0% | COM | 00287Y109 |
| MET | METLIFE INC | 49,823 | $2,539 | 1.3% | $31.63 | +24.4% | COM | 59156R108 |
| ADBE | ADOBE INC | 7,681 | $2,533 | 1.3% | $66.39 | +343.2% | COM | 00724F101 |
| OI | O-I GLASS INC | 169,160 | $2,018 | 1.0% | $9.90 | 0.0% | COM | 67098H104 |
| — | ANNALY CAP MGMT INC | 213,450 | $2,011 | 1.0% | $9.70 | — | COM | 035710409 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,471 | $1,973 | 1.0% | $76.29 | — | COM | 931427108 |
| AMGN | AMGEN INC | 8,158 | $1,967 | 1.0% | $89.46 | +104.2% | COM | 031162100 |
| CBRE | CBRE GROUP INC | 31,200 | $1,912 | 0.9% | $24.61 | +125.1% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 29,276 | $1,902 | 0.9% | $56.41 | -9.1% | COM | 375558103 |
| FDX | FEDEX CORP | 12,478 | $1,887 | 0.9% | $123.41 | +11.4% | COM | 31428X106 |
| BP | BP PLC | 49,362 | $1,863 | 0.9% | $44.83 | — | SPONSORED ADR | 055622104 |
| DOCU | DOCUSIGN INC | 24,328 | $1,803 | 0.9% | $49.31 | +39.3% | COM | 256163106 |
| MMM | 3M CO | 9,959 | $1,757 | 0.9% | $73.40 | +52.3% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 90,256 | $1,745 | 0.9% | $29.71 | — | SPONSORED ADR | 92857W308 |
| IGM | ISHARES TR | 7,049 | $1,707 | 0.8% | $89.56 | — | EXPND TEC SC ETF | 464287549 |
| XLB | SELECT SECTOR SPDR TR | 27,497 | $1,689 | 0.8% | $46.24 | — | SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 10,563 | $1,644 | 0.8% | $99.35 | +39.4% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 15,415 | $1,638 | 0.8% | $57.23 | +50.6% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 15,597 | $1,589 | 0.8% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 17,195 | $1,517 | 0.7% | $50.14 | +45.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 27,583 | $1,461 | 0.7% | $37.59 | +34.2% | COM | 68389X105 |
| C | CITIGROUP INC | 16,714 | $1,335 | 0.7% | $37.61 | +57.6% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 7,402 | $1,310 | 0.6% | $60.82 | +136.6% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 116,163 | $1,296 | 0.6% | $24.01 | — | COM | 369604103 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,889 | $1,266 | 0.6% | $32.58 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 25,324 | $1,215 | 0.6% | $16.11 | +139.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,854 | $1,187 | 0.6% | $104.81 | -4.7% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,155 | $1,184 | 0.6% | $266.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,050 | $1,170 | 0.6% | $19.95 | — | SHS | 09248X100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,114 | $1,138 | 0.6% | $60.97 | -8.9% | COM | 98311A105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 83,800 | $1,136 | 0.6% | $14.09 | — | SH BEN INT | 09248E102 |
| — | BARRICK GOLD CORPORATION | 61,053 | $1,135 | 0.6% | $10.31 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 15,577 | $1,087 | 0.5% | $56.34 | -7.6% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,327 | $1,072 | 0.5% | $36.68 | — | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 16,135 | $1,043 | 0.5% | $38.64 | — | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 6,963 | $1,043 | 0.5% | $113.39 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 7,515 | $1,034 | 0.5% | $79.41 | +37.0% | COM | 494368103 |
| IGSB | ISHARES TR | 18,718 | $1,004 | 0.5% | $78.65 | — | SH TR CRPORT ETF | 464288646 |
| CVS | CVS HEALTH CORP | 13,410 | $996 | 0.5% | $50.98 | +13.3% | COM | 126650100 |
| IJR | ISHARES TR | 11,682 | $980 | 0.5% | $88.71 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,225 | $944 | 0.5% | $33.81 | — | FTSE EMR MKT ETF | 922042858 |
| IXJ | ISHARES TR | 13,706 | $942 | 0.5% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| EWT | ISHARES INC | 22,686 | $933 | 0.5% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| — | WYNDHAM DESTINATIONS INC | 18,023 | $932 | 0.5% | $73.05 | — | COM | 98310W108 |
| WFC | WELLS FARGO CO NEW | 17,093 | $920 | 0.5% | $34.68 | +28.9% | COM | 949746101 |
| EWG | ISHARES INC | 31,153 | $916 | 0.5% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,351 | $912 | 0.5% | $51.46 | +182.0% | COM | 053015103 |
| MFIC | APOLLO INVT CORP | 47,461 | $829 | 0.4% | $6.42 | +19.4% | COM NEW | 03761U502 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,170 | $825 | 0.4% | $180.55 | -1.6% | COM | 502431109 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,556 | $801 | 0.4% | $20.63 | — | COM | 19248A109 |
| NEE | NEXTERA ENERGY INC | 3,210 | $777 | 0.4% | $15.48 | +224.0% | COM | 65339F101 |
| MTG | MGIC INVT CORP WIS | 54,500 | $772 | 0.4% | $6.86 | +102.0% | COM | 552848103 |
| JPM | JPMORGAN CHASE & CO | 5,209 | $726 | 0.4% | $46.75 | +132.4% | COM | 46625H100 |
| — | THE CENTRAL AND EASTERN EU I | 25,487 | $721 | 0.4% | $29.77 | — | COM | 153436100 |
| DD | DUPONT DE NEMOURS INC | 10,850 | $697 | 0.3% | $25.91 | -5.4% | COM | 26614N102 |
| — | INVESCO SR INCOME TR | 159,280 | $683 | 0.3% | $5.03 | — | COM | 46131H107 |
| NVO | NOVO-NORDISK A S | 11,490 | $665 | 0.3% | $74.43 | — | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL | 11,349 | $664 | 0.3% | $43.95 | +23.1% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,393 | $658 | 0.3% | $78.29 | +67.7% | COM | 98956P102 |
| DGT | SPDR SERIES TRUST | 7,323 | $656 | 0.3% | $69.33 | — | GLB DOW ETF | 78464A706 |
| EWJ | ISHARES INC | 10,767 | $638 | 0.3% | $49.20 | — | MSCI JPN ETF NEW | 46434G822 |
| IJK | ISHARES TR | 2,661 | $634 | 0.3% | $169.89 | — | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 3,080 | $632 | 0.3% | $112.79 | +70.5% | CL A | 30303M102 |
| BA | BOEING CO | 1,873 | $610 | 0.3% | $122.75 | +186.0% | COM | 097023105 |
| PEP | PEPSICO INC | 4,371 | $597 | 0.3% | $58.09 | +94.1% | COM | 713448108 |
| DOW | DOW INC | 10,712 | $586 | 0.3% | $32.74 | +12.1% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 5,123 | $581 | 0.3% | $58.31 | +58.7% | SHS | G5960L103 |
| SYF | SYNCHRONY FINL | 16,116 | $580 | 0.3% | $25.59 | +20.1% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 7,579 | $578 | 0.3% | $48.18 | +30.4% | COM | 291011104 |
| IJJ | ISHARES TR | 3,324 | $568 | 0.3% | $121.30 | — | S&P MC 400VL ETF | 464287705 |
| HYD | VANECK VECTORS ETF TR | 8,873 | $568 | 0.3% | $62.77 | — | HIGH YLD MUN ETF | 92189H409 |
| SLB | SCHLUMBERGER LTD | 13,616 | $547 | 0.3% | $56.44 | -45.6% | COM | 806857108 |
| BSV | VANGUARD BD INDEX FD INC | 6,626 | $534 | 0.3% | $79.75 | — | SHORT TRM BOND | 921937827 |
| TRUP | TRUPANION INC | 13,425 | $503 | 0.2% | $31.23 | -5.9% | COM | 898202106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,762 | $502 | 0.2% | $165.43 | — | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 3,998 | $499 | 0.2% | $66.88 | +57.4% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 23,526 | $498 | 0.2% | $19.26 | -27.0% | COM | 49456B101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 47,350 | $495 | 0.2% | $8.88 | — | COM | 67073B106 |
| — | BANK AMER CORP | 340 | $493 | 0.2% | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| — | EATON VANCE SR INCOME TR | 76,297 | $489 | 0.2% | $6.85 | — | SH BEN INT | 27826S103 |
| TGNA | TEGNA INC | 29,300 | $489 | 0.2% | $14.82 | +5.0% | COM | 87901J105 |
| SHY | ISHARES TR | 5,672 | $480 | 0.2% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 8,567 | $472 | 0.2% | $25.89 | +77.2% | CL A | 609207105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,802 | $469 | 0.2% | $14.41 | +127.0% | COM | 651639106 |
| MRK | MERCK & CO INC | 5,105 | $464 | 0.2% | $34.47 | +96.0% | COM | 58933Y105 |
| IXP | ISHARES TR | 7,500 | $460 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| ARCB | ARCBEST CORP | 16,250 | $448 | 0.2% | $36.43 | -23.8% | COM | 03937C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,823 | $442 | 0.2% | $102.01 | — | S&P500 EQL WGT | 46137V357 |
| — | CENTRAL SECS CORP | 13,015 | $431 | 0.2% | $21.24 | — | COM | 155123102 |
| EFA | ISHARES TR | 6,006 | $417 | 0.2% | $65.58 | — | MSCI EAFE ETF | 464287465 |
| BTI | BRITISH AMERN TOB PLC | 9,712 | $412 | 0.2% | $41.89 | — | SPONSORED ADR | 110448107 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $404 | 0.2% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 2,455 | $399 | 0.2% | $150.64 | +2.8% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 1,048 | $393 | 0.2% | $234.95 | +43.2% | COM | 303250104 |
| PHG | KONINKLIJKE PHILIPS N V | 7,783 | $380 | 0.2% | $29.55 | — | NY REG SH NEW | 500472303 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,854 | $376 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| NWL | NEWELL BRANDS INC | 19,444 | $374 | 0.2% | $12.00 | +21.1% | COM | 651229106 |
| FCX | FREEPORT-MCMORAN INC | 27,708 | $364 | 0.2% | $24.37 | -58.0% | CL B | 35671D857 |
| — | RAYTHEON CO | 1,638 | $360 | 0.2% | $124.43 | — | COM NEW | 755111507 |
| MINT | PIMCO ETF TR | 3,500 | $356 | 0.2% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| HPQ | HP INC | 16,940 | $348 | 0.2% | $9.55 | +60.4% | COM | 40434L105 |
| IJH | ISHARES TR | 1,680 | $346 | 0.2% | $133.93 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 6,236 | $345 | 0.2% | $26.98 | +65.0% | COM | 191216100 |
| USB | US BANCORP DEL | 5,740 | $340 | 0.2% | $25.79 | +71.9% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,440 | $340 | 0.2% | $7.02 | +86.9% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 2,328 | $337 | 0.2% | $110.37 | +23.0% | COM DISNEY | 254687106 |
| — | E TRADE FINANCIAL CORP | 7,400 | $336 | 0.2% | $29.17 | — | COM NEW | 269246401 |
| SPGI | S&P GLOBAL INC | 1,205 | $329 | 0.2% | $151.96 | +62.5% | COM | 78409V104 |
| CTVA | CORTEVA INC | 10,840 | $320 | 0.2% | $25.02 | -2.1% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 3,319 | $318 | 0.2% | $64.38 | — | REG SHS | H84989104 |
| VTI | VANGUARD INDEX FDS | 1,937 | $317 | 0.2% | $111.73 | — | TOTAL STK MKT | 922908769 |
| RWX | SPDR INDEX SHS FDS | 7,993 | $310 | 0.2% | $39.63 | — | DJ INTL RL ETF | 78463X863 |
| VB | VANGUARD INDEX FDS | 1,861 | $308 | 0.2% | $152.98 | — | SMALL CP ETF | 922908751 |
| — | CBRE CLARION GLOBAL REAL EST | 38,400 | $308 | 0.2% | $7.92 | — | COM | 12504G100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 7,400 | $304 | 0.2% | $33.51 | — | S&P GBL WATER | 46138E263 |
| JCI | JOHNSON CTLS INTL PLC | 7,390 | $301 | 0.1% | $33.21 | +11.7% | SHS | G51502105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,900 | $299 | 0.1% | $26.35 | — | SHS | G8766E109 |
| UNP | UNION PACIFIC CORP | 1,635 | $296 | 0.1% | $120.26 | +24.2% | COM | 907818108 |
| VOX | VANGUARD WORLD FDS | 3,113 | $292 | 0.1% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| — | UNITED STATES STL CORP NEW | 25,525 | $291 | 0.1% | $29.51 | — | COM | 912909108 |
| — | CHESAPEAKE ENERGY CORP | 14,150 | $290 | 0.1% | $60.42 | — | PFD CONV | 165167842 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $287 | 0.1% | $42.35 | +69.6% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER LP | 21,592 | $277 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 1,304 | $277 | 0.1% | $171.78 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 8,394 | $270 | 0.1% | $38.44 | -41.1% | COM | 500754106 |
| XBI | SPDR SERIES TRUST | 2,830 | $269 | 0.1% | $95.05 | — | S&P BIOTECH | 78464A870 |
| SO | SOUTHERN CO | 4,202 | $268 | 0.1% | $37.42 | +30.7% | COM | 842587107 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,000 | $263 | 0.1% | $23.36 | — | SH BEN INT | 939653101 |
| — | COVANTA HLDG CORP | 17,375 | $258 | 0.1% | $16.54 | — | COM | 22282E102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,890 | $255 | 0.1% | $24.25 | 0.0% | SHS NEW | G0772R208 |
| — | BARNES GROUP INC | 4,100 | $254 | 0.1% | $38.33 | — | COM | 067806109 |
| — | ELLSWORTH GRWTH AND INCOME L | 21,557 | $254 | 0.1% | $8.69 | — | COM | 289074106 |
| COST | COSTCO WHSL CORP NEW | 856 | $252 | 0.1% | $198.35 | +36.9% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 3,762 | $245 | 0.1% | $39.75 | +18.6% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 839 | $245 | 0.1% | $292.01 | — | COM | 512807108 |
| BIV | VANGUARD BD INDEX FD INC | 2,758 | $241 | 0.1% | $83.64 | — | INTERMED TERM | 921937819 |
| M | MACYS INC | 13,854 | $236 | 0.1% | $48.46 | -67.7% | COM | 55616P104 |
| VHT | VANGUARD WORLD FDS | 1,227 | $235 | 0.1% | $172.78 | — | HEALTH CAR ETF | 92204A504 |
| — | CIMAREX ENERGY CO | 4,415 | $232 | 0.1% | $52.55 | — | COM | 171798101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,200 | $224 | 0.1% | $12.91 | — | COM | 01883A107 |
| — | TEKLA WORLD HEALTHCARE FD | 15,950 | $221 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| AXON | AXON ENTERPRISE INC | 3,000 | $220 | 0.1% | $63.28 | 0.0% | COM | 05464C101 |
| ETR | ENTERGY CORP NEW | 1,800 | $216 | 0.1% | $43.44 | +8.6% | COM | 29364G103 |
| BHF | BRIGHTHOUSE FINL INC | 5,489 | $215 | 0.1% | $37.46 | +5.1% | COM | 10922N103 |
| IVV | ISHARES TR | 660 | $213 | 0.1% | $322.73 | — | CORE S&P500 ETF | 464287200 |
| XSD | SPDR SERIES TRUST | 2,000 | $212 | 0.1% | $106.00 | — | S&P SEMICNDCTR | 78464A862 |
| AMZN | AMAZON COM INC | 114 | $211 | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| WYNN | WYNN RESORTS LTD | 1,500 | $208 | 0.1% | $116.81 | 0.0% | COM | 983134107 |
| — | TAILORED BRANDS INC | 50,050 | $207 | 0.1% | $4.14 | — | COM | 87403A107 |
| ENB | ENBRIDGE INC | 5,124 | $204 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,566 | $202 | 0.1% | $128.99 | — | S&P SMLCP HELT | 46138E149 |
| — | NEW IRELAND FUND INC | 19,750 | $196 | 0.1% | $13.26 | — | COM | 645673104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 22,655 | $173 | 0.1% | $7.00 | — | COM | 00301W105 |
| — | COHEN & STEERS TOTAL RETURN | 11,655 | $169 | 0.1% | $12.83 | — | COM | 19247R103 |
| — | PIMCO INCOME STRATEGY FUND I | 15,900 | $168 | 0.1% | $9.95 | — | COM | 72201J104 |
| CLF | CLEVELAND CLIFFS INC | 19,327 | $162 | 0.1% | $7.07 | +6.1% | COM | 185899101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $147 | 0.1% | $13.42 | +3.7% | COM | 45826J105 |
| — | BLACKROCK RES & COMM STRAT T | 16,156 | $130 | 0.1% | $8.60 | — | SHS | 09257A108 |
| — | CALAMOS CONV & HIGH INCOME F | 11,200 | $128 | 0.1% | $12.82 | — | COM SHS | 12811P108 |
| GNW | GENWORTH FINL INC | 28,000 | $123 | 0.1% | $3.47 | +21.2% | COM CL A | 37247D106 |
| — | FRONTIER COMMUNICATIONS CORP | 92,412 | $82 | 0.0% | $7.27 | — | COM NEW | 35906A306 |
| — | ENERPLUS CORP | 10,700 | $76 | 0.0% | $16.47 | — | COM | 292766102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $49 | 0.0% | $5.74 | — | COM | 003009107 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $25 | 0.0% | $5.95 | — | COM | 165167107 |