Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $202M (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 | $8.258M | 4.1% | $21.50 | $17.16 | +25.3% | COM | 825704109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,799 | $7.193M | 3.6% | $58.10 | $18.71 | +210.5% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 55,452 | $6.683M | 3.3% | $120.52 * | $72.56 | +27.1% | COM | 166764100 |
| BAC | BANK AMER CORP | 188,888 | $6.653M | 3.3% | $35.22 * | $15.93 | +90.9% | COM | 060505104 |
| WGO | WINNEBAGO INDS INC | 96,092 | $5.091M | 2.5% | $52.98 | $25.32 | +109.2% | COM | 974637100 |
| INTC | INTEL CORP | 83,813 | $5.016M | 2.5% | $59.85 * | $18.95 | +178.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 27,208 | $4.291M | 2.1% | $157.71 * | $33.02 | +353.5% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 21,949 | $4.261M | 2.1% | $194.13 * | $66.06 | +159.8% | COM | 655844108 |
| AAPL | APPLE INC | 13,847 | $4.066M | 2.0% | $293.64 * | $21.29 | +232.9% | COM | 037833100 |
| T | AT&T INC | 103,093 | $4.029M | 2.0% | $39.08 * | $11.89 | +62.5% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 254,755 | $3.694M | 1.8% | $14.50 | $12.50 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 23,336 | $3.404M | 1.7% | $145.87 * | $66.41 | +85.5% | COM | 478160104 |
| BXMT | BLACKSTONE MTG TR INC | 78,550 | $2.924M | 1.4% | $37.22 | $28.35 | — | COM CL A | 09257W100 |
| WY | WEYERHAEUSER CO | 96,642 | $2.919M | 1.4% | $30.20 * | $20.92 | +15.9% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,083 | $2.83M | 1.4% | $61.41 * | $26.73 | +63.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 62,455 | $2.809M | 1.4% | $44.98 * | $24.27 | +57.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 70,258 | $2.753M | 1.4% | $39.18 * | $18.91 | +48.0% | COM | 717081103 |
| TAP | MOLSON COORS BREWING CO | 50,689 | $2.732M | 1.3% | $53.90 * | $46.92 | -1.2% | CL B | 60871R209 |
| HD | HOME DEPOT INC | 12,431 | $2.715M | 1.3% | $218.41 * | $58.77 | +221.4% | COM | 437076102 |
| WMT | WALMART INC | 21,965 | $2.61M | 1.3% | $118.83 * | $20.30 | +79.3% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 18,927 | $2.592M | 1.3% | $136.95 * | $69.05 | +74.6% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 7,974 | $2.567M | 1.3% | $321.92 | $183.25 | +75.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 28,965 | $2.565M | 1.3% | $88.56 * | $41.16 | +67.7% | COM | 00287Y109 |
| MET | METLIFE INC | 49,823 | $2.539M | 1.3% | $50.96 * | $31.63 | +31.8% | COM | 59156R108 |
| ADBE | ADOBE INC | 7,681 | $2.533M | 1.3% | $329.77 | $66.39 | +396.8% | COM | 00724F101 |
| OI | O-I GLASS INC | 169,160 | $2.018M | 1.0% | $11.93 | $9.90 | +19.9% | COM | 67098H104 |
| — | ANNALY CAP MGMT INC | 213,450 | $2.011M | 1.0% | $9.42 | $9.70 | — | COM | 035710409 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,471 | $1.973M | 1.0% | $58.95 | $76.29 | — | COM | 931427108 |
| AMGN | AMGEN INC | 8,158 | $1.967M | 1.0% | $241.11 * | $89.46 | +124.0% | COM | 031162100 |
| CBRE | CBRE GROUP INC | 31,200 | $1.912M | 0.9% | $61.28 | $24.61 | +149.1% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 29,276 | $1.902M | 0.9% | $64.97 * | $56.41 | -8.6% | COM | 375558103 |
| FDX | FEDEX CORP | 12,478 | $1.887M | 0.9% | $151.23 * | $123.41 | +9.7% | COM | 31428X106 |
| BP | BP PLC | 49,362 | $1.863M | 0.9% | $37.74 | $44.11 | -14.4% | SPONSORED ADR | 055622104 |
| DOCU | DOCUSIGN INC | 24,328 | $1.803M | 0.9% | $74.11 | $49.31 | +50.3% | COM | 256163106 |
| MMM | 3M CO | 9,959 | $1.757M | 0.9% | $176.42 * | $73.40 | +61.2% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 90,256 | $1.745M | 0.9% | $19.33 | $30.79 | -37.2% | SPONSORED ADR | 92857W308 |
| IGM | ISHARES TR | 7,049 | $1.707M | 0.8% | $242.16 * | $14.02 | +187.9% | EXPND TEC SC ETF | 464287549 |
| XLB | SELECT SECTOR SPDR TR | 27,497 | $1.689M | 0.8% | $61.42 * | $21.99 | +39.6% | SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 10,563 | $1.644M | 0.8% | $155.64 * | $99.35 | +42.4% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 15,415 | $1.638M | 0.8% | $106.26 * | $57.23 | +56.4% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 15,597 | $1.589M | 0.8% | $101.88 | $53.58 | +90.1% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 17,195 | $1.517M | 0.7% | $88.22 * | $50.14 | +54.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 27,583 | $1.461M | 0.7% | $52.97 * | $37.59 | +29.2% | COM | 68389X105 |
| C | CITIGROUP INC | 16,714 | $1.335M | 0.7% | $79.87 * | $37.61 | +70.8% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 7,402 | $1.31M | 0.6% | $176.98 * | $60.82 | +142.1% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 116,163 | $1.296M | 0.6% | $11.16 | $24.01 | — | COM | 369604103 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,889 | $1.266M | 0.6% | $42.36 | $32.58 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 25,324 | $1.215M | 0.6% | $47.98 * | $16.11 | +147.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,854 | $1.187M | 0.6% | $134.06 * | $104.81 | -5.5% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,155 | $1.184M | 0.6% | $375.28 | $257.04 | +46.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,050 | $1.17M | 0.6% | $24.35 | $19.95 | — | SHS | 09248X100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,114 | $1.138M | 0.6% | $62.82 | $60.97 | +3.0% | COM | 98311A105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 83,800 | $1.136M | 0.6% | $13.56 | $14.09 | — | SH BEN INT | 09248E102 |
| — | BARRICK GOLD CORPORATION | 61,053 | $1.135M | 0.6% | $18.59 | $10.31 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 15,577 | $1.087M | 0.5% | $69.78 * | $56.34 | -6.3% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,327 | $1.072M | 0.5% | $44.07 | $36.99 | +19.1% | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 16,135 | $1.043M | 0.5% | $64.64 * | $19.48 | +65.9% | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 6,963 | $1.043M | 0.5% | $149.79 | $113.39 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 7,515 | $1.034M | 0.5% | $137.59 * | $79.41 | +40.1% | COM | 494368103 |
| IGSB | ISHARES TR | 18,718 | $1.004M | 0.5% | $53.64 | $52.26 | +2.6% | SH TR CRPORT ETF | 464288646 |
| CVS | CVS HEALTH CORP | 13,410 | $996K | 0.5% | $74.27 * | $50.98 | +20.1% | COM | 126650100 |
| IJR | ISHARES TR | 11,682 | $980K | 0.5% | $83.89 | $63.66 | +31.7% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,225 | $944K | 0.5% | $44.48 | $34.23 | +29.9% | FTSE EMR MKT ETF | 922042858 |
| IXJ | ISHARES TR | 13,706 | $942K | 0.5% | $68.73 | $49.28 | +39.5% | GLOB HLTHCRE ETF | 464287325 |
| EWT | ISHARES INC | 22,686 | $933K | 0.5% | $41.13 | $30.76 | +33.7% | MSCI TAIWAN ETF | 46434G772 |
| — | WYNDHAM DESTINATIONS INC | 18,023 | $932K | 0.5% | $51.71 | $73.05 | — | COM | 98310W108 |
| WFC | WELLS FARGO CO NEW | 17,093 | $920K | 0.5% | $53.82 * | $34.68 | +32.9% | COM | 949746101 |
| EWG | ISHARES INC | 31,153 | $916K | 0.5% | $29.40 | $29.37 | +0.1% | MSCI GERMANY ETF | 464286806 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,351 | $912K | 0.5% | $170.44 * | $51.46 | +191.6% | COM | 053015103 |
| MFIC | APOLLO INVT CORP | 47,461 | $829K | 0.4% | $17.47 * | $6.42 | +29.2% | COM NEW | 03761U502 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,170 | $825K | 0.4% | $197.84 * | $180.55 | -2.8% | COM | 502431109 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,556 | $801K | 0.4% | $26.21 | $20.63 | — | COM | 19248A109 |
| NEE | NEXTERA ENERGY INC | 3,210 | $777K | 0.4% | $242.06 * | $15.48 | +237.2% | COM | 65339F101 |
| MTG | MGIC INVT CORP WIS | 54,500 | $772K | 0.4% | $14.17 | $6.86 | +106.5% | COM | 552848103 |
| JPM | JPMORGAN CHASE & CO | 5,209 | $726K | 0.4% | $139.37 * | $46.75 | +152.7% | COM | 46625H100 |
| — | THE CENTRAL AND EASTERN EU I | 25,487 | $721K | 0.4% | $28.29 | $29.77 | — | COM | 153436100 |
| DD | DUPONT DE NEMOURS INC | 10,850 | $697K | 0.3% | $64.24 * | $25.91 | -7.9% | COM | 26614N102 |
| — | INVESCO SR INCOME TR | 159,280 | $683K | 0.3% | $4.29 | $5.03 | — | COM | 46131H107 |
| NVO | NOVO-NORDISK A S | 11,490 | $665K | 0.3% | $57.88 | $36.20 | +59.9% | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL | 11,349 | $664K | 0.3% | $58.51 * | $43.95 | +28.5% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,393 | $658K | 0.3% | $149.78 * | $78.29 | +76.8% | COM | 98956P102 |
| DGT | SPDR SERIES TRUST | 7,323 | $656K | 0.3% | $89.58 | $67.66 | +32.5% | GLB DOW ETF | 78464A706 |
| EWJ | ISHARES INC | 10,767 | $638K | 0.3% | $59.26 | $50.25 | +17.9% | MSCI JPN ETF NEW | 46434G822 |
| IJK | ISHARES TR | 2,661 | $634K | 0.3% | $238.26 * | $42.52 | +40.0% | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 3,080 | $632K | 0.3% | $205.19 | $112.79 | +80.7% | CL A | 30303M102 |
| BA | BOEING CO | 1,873 | $610K | 0.3% | $325.68 | $122.75 | +163.8% | COM | 097023105 |
| PEP | PEPSICO INC | 4,371 | $597K | 0.3% | $136.58 * | $58.09 | +95.9% | COM | 713448108 |
| DOW | DOW INC | 10,712 | $586K | 0.3% | $54.71 * | $32.74 | +19.7% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 5,123 | $581K | 0.3% | $113.41 * | $58.31 | +64.9% | SHS | G5960L103 |
| SYF | SYNCHRONY FINL | 16,116 | $580K | 0.3% | $35.99 * | $25.59 | +21.1% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 7,579 | $578K | 0.3% | $76.26 * | $48.18 | +38.4% | COM | 291011104 |
| IJJ | ISHARES TR | 3,324 | $568K | 0.3% | $170.88 * | $61.02 | +39.9% | S&P MC 400VL ETF | 464287705 |
| HYD | VANECK VECTORS ETF TR | 8,873 | $568K | 0.3% | $64.01 | $61.62 | +4.0% | HIGH YLD MUN ETF | 92189H409 |
| SLB | SCHLUMBERGER LTD | 13,616 | $547K | 0.3% | $40.17 * | $56.44 | -38.2% | COM | 806857108 |
| BSV | VANGUARD BD INDEX FD INC | 6,626 | $534K | 0.3% | $80.59 | $80.05 | +0.7% | SHORT TRM BOND | 921937827 |
| TRUP | TRUPANION INC | 13,425 | $503K | 0.2% | $37.47 | $31.23 | +20.0% | COM | 898202106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,762 | $502K | 0.2% | $284.90 | $157.14 | +81.4% | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 3,998 | $499K | 0.2% | $124.81 * | $66.88 | +60.8% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 23,526 | $498K | 0.2% | $21.17 * | $19.26 | -23.4% | COM | 49456B101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 47,350 | $495K | 0.2% | $10.45 | $8.88 | — | COM | 67073B106 |
| — | BANK AMER CORP | 340 | $493K | 0.2% | $1450.00 | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| — | EATON VANCE SR INCOME TR | 76,297 | $489K | 0.2% | $6.41 | $6.85 | — | SH BEN INT | 27826S103 |
| TGNA | TEGNA INC | 29,300 | $489K | 0.2% | $16.69 * | $14.82 | +5.0% | COM | 87901J105 |
| SHY | ISHARES TR | 5,672 | $480K | 0.2% | $84.63 | $84.44 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 8,567 | $472K | 0.2% | $55.10 * | $25.89 | +83.4% | CL A | 609207105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,802 | $469K | 0.2% | $43.42 * | $14.41 | +153.0% | COM | 651639106 |
| MRK | MERCK & CO INC | 5,105 | $464K | 0.2% | $90.89 * | $34.47 | +108.2% | COM | 58933Y105 |
| IXP | ISHARES TR | 7,500 | $460K | 0.2% | $61.33 | $66.88 | -8.2% | GBL COMM SVC ETF | 464287275 |
| ARCB | ARCBEST CORP | 16,250 | $448K | 0.2% | $27.57 * | $36.43 | -27.1% | COM | 03937C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,823 | $442K | 0.2% | $115.62 | $101.36 | +14.2% | S&P500 EQL WGT | 46137V357 |
| — | CENTRAL SECS CORP | 13,015 | $431K | 0.2% | $33.12 | $21.24 | — | COM | 155123102 |
| EFA | ISHARES TR | 6,006 | $417K | 0.2% | $69.43 | $65.35 | +6.3% | MSCI EAFE ETF | 464287465 |
| BTI | BRITISH AMERN TOB PLC | 9,712 | $412K | 0.2% | $42.42 | $36.65 | +15.8% | SPONSORED ADR | 110448107 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $404K | 0.2% | $92.79 | $80.08 | +15.9% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 2,455 | $399K | 0.2% | $162.53 | $150.64 | +6.7% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 1,048 | $393K | 0.2% | $375.00 | $234.95 | +59.5% | COM | 303250104 |
| PHG | KONINKLIJKE PHILIPS N V | 7,783 | $380K | 0.2% | $48.82 | $27.65 | +76.5% | NY REG SH NEW | 500472303 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,854 | $376K | 0.2% | $64.23 * | $45.19 | +12.1% | COM | 110122108 |
| NWL | NEWELL BRANDS INC | 19,444 | $374K | 0.2% | $19.23 * | $12.00 | +21.7% | COM | 651229106 |
| FCX | FREEPORT-MCMORAN INC | 27,708 | $364K | 0.2% | $13.14 * | $24.37 | -49.8% | CL B | 35671D857 |
| — | RAYTHEON CO | 1,638 | $360K | 0.2% | $219.78 | $124.43 | — | COM NEW | 755111507 |
| MINT | PIMCO ETF TR | 3,500 | $356K | 0.2% | $101.71 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| HPQ | HP INC | 16,940 | $348K | 0.2% | $20.54 * | $9.55 | +75.1% | COM | 40434L105 |
| IJH | ISHARES TR | 1,680 | $346K | 0.2% | $205.95 * | $25.81 | +59.5% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 6,236 | $345K | 0.2% | $55.32 * | $26.98 | +70.7% | COM | 191216100 |
| USB | US BANCORP DEL | 5,740 | $340K | 0.2% | $59.23 * | $25.79 | +77.5% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,440 | $340K | 0.2% | $15.86 * | $7.02 | +86.6% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 2,328 | $337K | 0.2% | $144.76 * | $110.37 | +28.0% | COM DISNEY | 254687106 |
| — | E TRADE FINANCIAL CORP | 7,400 | $336K | 0.2% | $45.41 | $29.17 | — | COM NEW | 269246401 |
| SPGI | S&P GLOBAL INC | 1,205 | $329K | 0.2% | $273.03 * | $151.96 | +70.9% | COM | 78409V104 |
| CTVA | CORTEVA INC | 10,840 | $320K | 0.2% | $29.52 * | $25.02 | +9.7% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 3,319 | $318K | 0.2% | $95.81 | $64.38 | — | REG SHS | H84989104 |
| VTI | VANGUARD INDEX FDS | 1,937 | $317K | 0.2% | $163.66 | $111.01 | +47.4% | TOTAL STK MKT | 922908769 |
| RWX | SPDR INDEX SHS FDS | 7,993 | $310K | 0.2% | $38.78 | $39.92 | -2.8% | DJ INTL RL ETF | 78463X863 |
| VB | VANGUARD INDEX FDS | 1,861 | $308K | 0.2% | $165.50 | $149.46 | +10.8% | SMALL CP ETF | 922908751 |
| — | CBRE CLARION GLOBAL REAL EST | 38,400 | $308K | 0.2% | $8.02 | $7.92 | — | COM | 12504G100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 7,400 | $304K | 0.2% | $41.08 | $34.12 | +20.5% | S&P GBL WATER | 46138E263 |
| JCI | JOHNSON CTLS INTL PLC | 7,390 | $301K | 0.1% | $40.73 * | $33.21 | +8.3% | SHS | G51502105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,900 | $299K | 0.1% | $10.72 | $26.35 | — | SHS | G8766E109 |
| UNP | UNION PACIFIC CORP | 1,635 | $296K | 0.1% | $181.04 * | $120.26 | +31.6% | COM | 907818108 |
| VOX | VANGUARD WORLD FDS | 3,113 | $292K | 0.1% | $93.80 | $83.92 | +11.9% | COMM SRVC ETF | 92204A884 |
| — | UNITED STATES STL CORP NEW | 25,525 | $291K | 0.1% | $11.40 | $29.51 | — | COM | 912909108 |
| — | CHESAPEAKE ENERGY CORP | 14,150 | $290K | 0.1% | $20.49 | $60.42 | — | PFD CONV | 165167842 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $287K | 0.1% | $91.26 * | $42.35 | +69.6% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER LP | 21,592 | $277K | 0.1% | $12.83 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 1,304 | $277K | 0.1% | $212.42 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 8,394 | $270K | 0.1% | $32.17 * | $38.44 | -37.2% | COM | 500754106 |
| XBI | SPDR SERIES TRUST | 2,830 | $269K | 0.1% | $95.05 | $86.50 | +10.0% | S&P BIOTECH | 78464A870 |
| SO | SOUTHERN CO | 4,202 | $268K | 0.1% | $63.78 * | $37.42 | +35.0% | COM | 842587107 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,000 | $263K | 0.1% | $29.22 | $23.36 | — | SH BEN INT | 939653101 |
| — | COVANTA HLDG CORP | 17,375 | $258K | 0.1% | $14.85 | $16.54 | — | COM | 22282E102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,890 | $255K | 0.1% | $37.01 * | $24.25 | +11.4% | SHS NEW | G0772R208 |
| — | BARNES GROUP INC | 4,100 | $254K | 0.1% | $61.95 | $38.33 | — | COM | 067806109 |
| — | ELLSWORTH GRWTH AND INCOME L | 21,557 | $254K | 0.1% | $11.78 | $8.69 | — | COM | 289074106 |
| COST | COSTCO WHSL CORP NEW | 856 | $252K | 0.1% | $294.39 * | $198.35 | +35.5% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 3,762 | $245K | 0.1% | $65.12 * | $39.75 | +31.4% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 839 | $245K | 0.1% | $292.01 | $292.01 | — | COM | 512807108 |
| BIV | VANGUARD BD INDEX FD INC | 2,758 | $241K | 0.1% | $87.38 | $84.27 | +3.5% | INTERMED TERM | 921937819 |
| M | MACYS INC | 13,854 | $236K | 0.1% | $17.03 | $48.46 | -64.9% | COM | 55616P104 |
| VHT | VANGUARD WORLD FDS | 1,227 | $235K | 0.1% | $191.52 | $169.47 | +13.1% | HEALTH CAR ETF | 92204A504 |
| — | CIMAREX ENERGY CO | 4,415 | $232K | 0.1% | $52.55 | $52.55 | — | COM | 171798101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,200 | $224K | 0.1% | $13.02 | $12.91 | — | COM | 01883A107 |
| — | TEKLA WORLD HEALTHCARE FD | 15,950 | $221K | 0.1% | $13.86 | $14.36 | — | BEN INT SHS | 87911L108 |
| AXON | AXON ENTERPRISE INC | 3,000 | $220K | 0.1% | $73.33 | $63.28 | +15.8% | COM | 05464C101 |
| ETR | ENTERGY CORP NEW | 1,800 | $216K | 0.1% | $120.00 * | $43.44 | +10.8% | COM | 29364G103 |
| BHF | BRIGHTHOUSE FINL INC | 5,489 | $215K | 0.1% | $39.17 | $37.46 | +4.7% | COM | 10922N103 |
| IVV | ISHARES TR | 660 | $213K | 0.1% | $322.73 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| XSD | SPDR SERIES TRUST | 2,000 | $212K | 0.1% | $106.00 | $96.81 | +9.4% | S&P SEMICNDCTR | 78464A862 |
| AMZN | AMAZON COM INC | 114 | $211K | 0.1% | $1850.88 * | $88.51 | +4.4% | COM | 023135106 |
| WYNN | WYNN RESORTS LTD | 1,500 | $208K | 0.1% | $138.67 * | $116.81 | +14.6% | COM | 983134107 |
| — | TAILORED BRANDS INC | 50,050 | $207K | 0.1% | $4.14 | $4.14 | — | COM | 87403A107 |
| ENB | ENBRIDGE INC | 5,124 | $204K | 0.1% | $39.81 * | $24.85 | +7.2% | COM | 29250N105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,566 | $202K | 0.1% | $128.99 * | $40.49 | +6.4% | S&P SMLCP HELT | 46138E149 |
| — | NEW IRELAND FUND INC | 19,750 | $196K | 0.1% | $9.92 | $13.26 | — | COM | 645673104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 22,655 | $173K | 0.1% | $7.64 | $7.00 | — | COM | 00301W105 |
| — | COHEN & STEERS TOTAL RETURN | 11,655 | $169K | 0.1% | $14.50 | $12.83 | — | COM | 19247R103 |
| — | PIMCO INCOME STRATEGY FUND I | 15,900 | $168K | 0.1% | $10.57 | $9.95 | — | COM | 72201J104 |
| CLF | CLEVELAND CLIFFS INC | 19,327 | $162K | 0.1% | $8.38 * | $7.07 | +16.1% | COM | 185899101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $147K | 0.1% | $14.70 | $13.42 | +9.3% | COM | 45826J105 |
| — | BLACKROCK RES & COMM STRAT T | 16,156 | $130K | 0.1% | $8.05 | $8.60 | — | SHS | 09257A108 |
| — | CALAMOS CONV & HIGH INCOME F | 11,200 | $128K | 0.1% | $11.43 | $12.82 | — | COM SHS | 12811P108 |
| GNW | GENWORTH FINL INC | 28,000 | $123K | 0.1% | $4.39 | $3.47 | +26.8% | COM CL A | 37247D106 |
| — | FRONTIER COMMUNICATIONS CORP | 92,412 | $82,000 | 0.0% | $0.89 | $7.27 | — | COM NEW | 35906A306 |
| — | ENERPLUS CORP | 10,700 | $76,000 | 0.0% | $7.10 | $16.47 | — | COM | 292766102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,500 | $49,000 | 0.0% | $4.26 | $5.74 | — | COM | 003009107 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $25,000 | 0.0% | $0.83 | $5.95 | — | COM | 165167107 |