Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 22,363 | $9.735M | 5.0% | $435.32 | $266.07 | +63.6% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,358 | $6.719M | 3.4% | $56.77 | $18.71 | +203.4% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 30,648 | $6.237M | 3.2% | $203.50 * | $46.41 | +318.6% | COM | 594918104 |
| SIBN | SI BONE INC | 386,544 | $6.162M | 3.1% | $15.94 | $17.16 | -7.1% | COM | 825704109 |
| WGO | WINNEBAGO INDS INC | 86,392 | $5.755M | 2.9% | $66.61 | $25.32 | +163.1% | COM | 974637100 |
| AAPL | APPLE INC | 15,614 | $5.696M | 2.9% | $364.80 * | $27.55 | +221.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 58,019 | $5.177M | 2.6% | $89.23 * | $72.69 | -3.6% | COM | 166764100 |
| INTC | INTEL CORP | 81,113 | $4.853M | 2.5% | $59.83 * | $18.95 | +181.4% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 193,188 | $4.588M | 2.3% | $23.75 * | $16.05 | +29.4% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 249,680 | $4.242M | 2.2% | $16.99 | $12.50 | — | ISHARES | 464285105 |
| DOCU | DOCUSIGN INC | 24,368 | $4.196M | 2.1% | $172.19 | $49.31 | +249.2% | COM | 256163106 |
| NSC | NORFOLK SOUTHERN CORP | 21,249 | $3.731M | 1.9% | $175.58 * | $66.06 | +137.3% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 23,510 | $3.306M | 1.7% | $140.62 * | $66.41 | +81.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 32,784 | $3.219M | 1.6% | $98.19 * | $44.08 | +78.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,381 | $3.102M | 1.6% | $250.55 * | $58.77 | +273.3% | COM | 437076102 |
| T | AT&T INC | 101,290 | $3.062M | 1.6% | $30.23 * | $11.89 | +30.9% | COM | 00206R102 |
| WMT | WALMART INC | 21,745 | $2.605M | 1.3% | $119.80 * | $20.30 | +82.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 8,249 | $2.544M | 1.3% | $308.40 | $187.88 | +64.1% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,675 | $2.463M | 1.3% | $55.13 * | $26.73 | +49.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 61,771 | $2.408M | 1.2% | $38.98 * | $24.27 | +39.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 71,189 | $2.328M | 1.2% | $32.70 * | $18.91 | +26.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 25,101 | $2.289M | 1.2% | $91.19 * | $56.94 | +42.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 28,781 | $2.214M | 1.1% | $76.93 * | $56.41 | +10.2% | COM | 375558103 |
| MET | METLIFE INC | 60,503 | $2.21M | 1.1% | $36.53 * | $31.38 | -2.6% | COM | 59156R108 |
| WY | WEYERHAEUSER CO MTN BE | 98,192 | $2.205M | 1.1% | $22.46 * | $20.93 | -12.8% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 15,163 | $2.126M | 1.1% | $140.21 * | $123.38 | +2.7% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 18,627 | $2.124M | 1.1% | $114.03 * | $69.05 | +47.3% | COM | 89417E109 |
| IGM | ISHARES TR | 6,974 | $1.947M | 1.0% | $279.18 * | $14.02 | +231.9% | EXPND TEC SC ETF | 464287549 |
| OI | O-I GLASS INC | 213,800 | $1.92M | 1.0% | $8.98 | $10.11 | -11.2% | COM | 67098H104 |
| BXMT | BLACKSTONE MTG TR INC | 78,225 | $1.884M | 1.0% | $24.08 | $28.24 | — | COM CL A | 09257W100 |
| AMGN | AMGEN INC | 7,933 | $1.871M | 1.0% | $235.85 * | $89.46 | +122.2% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,079 | $1.826M | 0.9% | $257.95 | $238.64 | +8.1% | UT SER 1 | 78467X109 |
| TAP | MOLSON COORS BEVERAGE CO | 51,925 | $1.784M | 0.9% | $34.36 * | $46.82 | -36.1% | CL B | 60871R209 |
| — | BARRICK GOLD CORPORATION | 59,253 | $1.596M | 0.8% | $26.94 | $10.31 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 15,612 | $1.562M | 0.8% | $100.05 | $53.58 | +86.8% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 9,984 | $1.557M | 0.8% | $155.95 * | $73.40 | +45.2% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 27,253 | $1.536M | 0.8% | $56.36 * | $21.99 | +28.1% | SBI MATERIALS | 81369Y100 |
| VOD | VODAFONE GROUP PLC NEW | 96,070 | $1.531M | 0.8% | $15.94 | $29.90 | -46.7% | SPONSORED ADR | 92857W308 |
| ORCL | ORACLE CORP | 27,633 | $1.527M | 0.8% | $55.26 * | $37.76 | +35.4% | COM | 68389X105 |
| BP | BP PLC | 62,362 | $1.454M | 0.7% | $23.32 | $41.32 | -43.6% | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,171 | $1.449M | 0.7% | $42.40 | $75.63 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,794 | $1.424M | 0.7% | $120.74 * | $102.75 | -11.1% | COM | 459200101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 212,050 | $1.391M | 0.7% | $6.56 | $9.70 | — | COM | 035710409 |
| CBRE | CBRE GROUP INC | 29,800 | $1.348M | 0.7% | $45.23 | $24.61 | +83.8% | CL A | 12504L109 |
| GPC | GENUINE PARTS CO | 15,415 | $1.34M | 0.7% | $86.93 * | $57.23 | +30.4% | COM | 372460105 |
| CB | CHUBB LIMITED | 10,563 | $1.337M | 0.7% | $126.57 * | $99.35 | +17.4% | COM | H1467J104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,050 | $1.197M | 0.6% | $24.91 | $19.95 | — | SHS | 09248X100 |
| — | NANTKWEST INC | 96,433 | $1.184M | 0.6% | $12.28 | $12.28 | — | COM | 63016Q102 |
| CSCO | CISCO SYS INC | 25,124 | $1.172M | 0.6% | $46.65 * | $16.11 | +144.3% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 7,510 | $1.062M | 0.5% | $141.41 * | $79.41 | +46.1% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,210 | $1.042M | 0.5% | $324.61 | $258.45 | +25.6% | UTSER1 S&PDCRP | 78467Y107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 78,800 | $1.038M | 0.5% | $13.17 | $14.09 | — | SH BEN INT | 09248E102 |
| IGSB | ISHARES TR | 18,718 | $1.024M | 0.5% | $54.71 | $52.26 | +4.7% | SH TR CRPORT ETF | 464288646 |
| CVS | CVS HEALTH CORP | 15,672 | $1.018M | 0.5% | $64.96 * | $51.61 | +5.3% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 7,002 | $1.012M | 0.5% | $144.53 * | $60.82 | +100.3% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,776 | $961K | 0.5% | $38.79 | $36.98 | +4.9% | FTSE DEV MKT ETF | 921943858 |
| IXJ | ISHARES TR | 13,706 | $943K | 0.5% | $68.80 | $49.28 | +39.6% | GLOB HLTHCRE ETF | 464287325 |
| XBI | SPDR SER TR | 8,340 | $934K | 0.5% | $111.99 | $88.05 | +27.1% | S&P BIOTECH | 78464A870 |
| EWT | ISHARES INC | 22,686 | $912K | 0.5% | $40.20 | $30.76 | +30.7% | MSCI TAIWAN ETF | 46434G772 |
| XLU | SELECT SECTOR SPDR TR | 16,135 | $910K | 0.5% | $56.40 * | $19.48 | +44.8% | SBI INT-UTILS | 81369Y886 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,889 | $889K | 0.5% | $29.74 | $32.58 | — | COM | 681936100 |
| — | GENERAL ELECTRIC CO | 125,368 | $856K | 0.4% | $6.83 | $22.82 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,409 | $848K | 0.4% | $39.61 | $34.23 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| EWG | ISHARES INC | 30,453 | $826K | 0.4% | $27.12 | $29.37 | -7.7% | MSCI GERMANY ETF | 464286806 |
| C | CITIGROUP INC | 15,739 | $804K | 0.4% | $51.08 * | $37.61 | +11.1% | COM NEW | 172967424 |
| IJR | ISHARES TR | 11,682 | $798K | 0.4% | $68.31 | $63.66 | +7.3% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,210 | $771K | 0.4% | $240.19 * | $15.48 | +238.0% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 11,280 | $739K | 0.4% | $65.51 | $36.20 | +80.9% | ADR | 670100205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,614 | $708K | 0.4% | $42.61 | $60.97 | -30.1% | COM | 98311A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,170 | $708K | 0.4% | $169.78 * | $180.55 | -15.9% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $684K | 0.3% | $148.86 * | $51.46 | +157.7% | COM | 053015103 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,556 | $674K | 0.3% | $22.06 | $20.63 | — | COM | 19248A109 |
| NEM | NEWMONT CORP | 10,802 | $667K | 0.3% | $61.75 * | $14.41 | +262.0% | COM | 651639106 |
| META | FACEBOOK INC | 2,930 | $665K | 0.3% | $226.96 | $112.79 | +99.9% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,583 | $652K | 0.3% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 6,659 | $626K | 0.3% | $94.01 * | $54.37 | +49.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,516 | $604K | 0.3% | $44.69 * | $56.34 | -37.9% | COM | 30231G102 |
| IJK | ISHARES TR | 2,661 | $596K | 0.3% | $223.98 * | $42.52 | +31.7% | S&P MC 400GR ETF | 464287606 |
| MTG | MGIC INVT CORP WIS | 72,300 | $592K | 0.3% | $8.19 | $7.83 | +4.6% | COM | 552848103 |
| BTI | BRITISH AMERN TOB PLC | 14,912 | $579K | 0.3% | $38.83 | $38.09 | +1.9% | SPONSORED ADR | 110448107 |
| MFIC | APOLLO INVT CORP | 60,407 | $578K | 0.3% | $9.57 * | $6.54 | -23.8% | COM NEW | 03761U502 |
| TRUP | TRUPANION INC | 13,425 | $573K | 0.3% | $42.68 | $31.23 | +36.7% | COM | 898202106 |
| EWJ | ISHARES INC | 10,424 | $572K | 0.3% | $54.87 | $50.25 | +9.3% | MSCI JPN ETF NEW | 46434G822 |
| DGT | SPDR SER TR | 7,298 | $570K | 0.3% | $78.10 | $67.66 | +15.5% | GLB DOW ETF | 78464A706 |
| PEP | PEPSICO INC | 4,271 | $565K | 0.3% | $132.29 * | $58.09 | +92.4% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 6,760 | $562K | 0.3% | $83.14 | $80.10 | +3.8% | SHORT TRM BOND | 921937827 |
| DD | DUPONT DE NEMOURS INC | 10,306 | $548K | 0.3% | $53.17 * | $25.91 | -22.8% | COM | 26614N102 |
| — | INVESCO SR INCOME TR | 155,066 | $537K | 0.3% | $3.46 | $5.03 | — | COM | 46131H107 |
| HYD | VANECK VECTORS ETF TR | 8,873 | $526K | 0.3% | $59.28 | $61.62 | -3.8% | HIGH YLD MUN ETF | 92189H409 |
| MGM | MGM RESORTS INTERNATIONAL | 30,750 | $517K | 0.3% | $16.81 | $16.13 | +4.1% | COM | 552953101 |
| ALLY | ALLY FINL INC | 25,650 | $509K | 0.3% | $19.84 * | $21.02 | -21.4% | COM | 02005N100 |
| — | THE CENTRAL AND EASTERN EU I | 24,311 | $508K | 0.3% | $20.90 | $29.77 | — | COM | 153436100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,243 | $506K | 0.3% | $119.26 * | $78.29 | +41.6% | COM | 98956P102 |
| — | WYNDHAM DESTINATIONS INC | 17,623 | $497K | 0.3% | $28.20 | $73.05 | — | COM | 98310W108 |
| SHY | ISHARES TR | 5,672 | $491K | 0.3% | $86.57 | $84.44 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 18,793 | $481K | 0.2% | $25.59 * | $34.86 | -35.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,003 | $479K | 0.2% | $119.66 * | $66.88 | +55.9% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 5,123 | $470K | 0.2% | $91.74 * | $58.31 | +35.0% | SHS | G5960L103 |
| IXP | ISHARES TR | 7,500 | $462K | 0.2% | $61.60 | $66.88 | -7.9% | GBL COMM SVC ETF | 464287275 |
| — | BK OF AMERICA CORP | 340 | $456K | 0.2% | $1341.18 | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 40,671 | $451K | 0.2% | $11.09 * | $5.44 | +10.3% | COM STK | 05684B107 |
| IJJ | ISHARES TR | 3,324 | $442K | 0.2% | $132.97 * | $61.02 | +8.9% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 159 | $439K | 0.2% | $2761.01 * | $94.62 | +45.8% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 7,079 | $439K | 0.2% | $62.01 * | $48.18 | +14.5% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 1,048 | $438K | 0.2% | $417.94 | $234.95 | +77.9% | COM | 303250104 |
| MDLZ | MONDELEZ INTL INC | 8,567 | $438K | 0.2% | $51.13 * | $25.89 | +72.3% | CL A | 609207105 |
| ARCB | ARCBEST CORP | 16,250 | $431K | 0.2% | $26.52 * | $36.43 | -29.5% | COM | 03937C105 |
| — | EATON VANCE SR INCOME TR | 76,919 | $410K | 0.2% | $5.33 | $6.85 | — | SH BEN INT | 27826S103 |
| SPGI | S&P GLOBAL INC | 1,205 | $397K | 0.2% | $329.46 * | $151.96 | +107.2% | COM | 78409V104 |
| DOW | DOW INC | 9,362 | $382K | 0.2% | $40.80 * | $32.74 | -7.7% | COM | 260557103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 45,850 | $377K | 0.2% | $8.22 | $8.88 | — | COM | 67073B106 |
| — | E TRADE FINANCIAL CORP | 7,400 | $368K | 0.2% | $49.73 | $29.17 | — | COM NEW | 269246401 |
| EFA | ISHARES TR | 6,006 | $366K | 0.2% | $60.94 | $65.35 | -6.9% | MSCI EAFE ETF | 464287465 |
| PHG | KONINKLIJKE PHILIPS N V | 7,783 | $365K | 0.2% | $46.90 | $27.65 | +69.4% | NY REG SH NEW | 500472303 |
| MRK | MERCK & CO. INC | 4,725 | $365K | 0.2% | $77.25 * | $34.47 | +79.9% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 3,500 | $356K | 0.2% | $101.71 | $101.51 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,854 | $344K | 0.2% | $58.76 * | $45.19 | +4.3% | COM | 110122108 |
| BA | BOEING CO | 1,873 | $343K | 0.2% | $183.13 | $122.75 | +49.3% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $342K | 0.2% | $78.55 | $80.08 | -1.9% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,333 | $339K | 0.2% | $101.71 | $101.36 | +0.4% | S&P500 EQL WGT | 46137V357 |
| SYF | SYNCHRONY FINANCIAL | 14,716 | $326K | 0.2% | $22.15 * | $25.59 | -24.2% | COM | 87165B103 |
| — | CENTRAL SECS CORP | 11,185 | $323K | 0.2% | $28.88 | $21.24 | — | COM | 155123102 |
| QQQ | INVESCO QQQ TR | 1,304 | $323K | 0.2% | $247.70 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 21,184 | $321K | 0.2% | $15.15 * | $19.26 | -43.5% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 27,458 | $318K | 0.2% | $11.58 * | $24.37 | -55.6% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 11,349 | $318K | 0.2% | $28.02 * | $44.13 | -38.2% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 1,700 | $318K | 0.2% | $187.06 | $150.64 | +22.9% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 2,101 | $306K | 0.2% | $145.64 | $149.55 | -2.6% | SMALL CP ETF | 922908751 |
| HPQ | HP INC | 17,414 | $304K | 0.2% | $17.46 * | $9.65 | +49.7% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 1,937 | $303K | 0.2% | $156.43 | $111.01 | +41.0% | TOTAL STK MKT | 922908769 |
| NWL | NEWELL BRANDS INC | 18,972 | $301K | 0.2% | $15.87 * | $12.00 | +3.6% | COM | 651229106 |
| IJH | ISHARES TR | 1,680 | $299K | 0.2% | $177.98 * | $25.81 | +37.8% | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 3,000 | $294K | 0.2% | $98.00 | $63.28 | +55.1% | COM | 05464C101 |
| TGNA | TEGNA INC | 26,100 | $291K | 0.1% | $11.15 | $14.82 | -25.0% | COM | 87901J105 |
| KO | COCA COLA CO | 6,490 | $290K | 0.1% | $44.68 * | $27.95 | +35.4% | COM | 191216100 |
| VOX | VANGUARD WORLD FDS | 3,113 | $290K | 0.1% | $93.16 | $83.92 | +10.9% | COMM SRVC ETF | 92204A884 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,400 | $277K | 0.1% | $37.43 | $34.12 | +9.5% | S&P GBL WATER | 46138E263 |
| UNP | UNION PAC CORP | 1,635 | $276K | 0.1% | $168.81 * | $120.26 | +24.5% | COM | 907818108 |
| CTVA | CORTEVA INC | 10,296 | $276K | 0.1% | $26.81 * | $25.02 | +0.5% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 3,319 | $271K | 0.1% | $81.65 | $64.38 | — | REG SHS | H84989104 |
| — | LAM RESEARCH CORP | 839 | $271K | 0.1% | $323.00 | $292.01 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 8,394 | $268K | 0.1% | $31.93 * | $38.44 | -35.8% | COM | 500754106 |
| DIS | DISNEY WALT CO | 2,389 | $266K | 0.1% | $111.34 * | $111.02 | -1.9% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 856 | $260K | 0.1% | $303.74 * | $198.35 | +40.4% | COM | 22160K105 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,557 | $259K | 0.1% | $11.48 | $8.68 | — | COM | 289074106 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $257K | 0.1% | $93.18 | $84.27 | +10.6% | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 1,316 | $254K | 0.1% | $193.01 | $170.43 | +13.0% | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $251K | 0.1% | $79.81 * | $42.35 | +51.8% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 13,616 | $250K | 0.1% | $18.36 * | $56.44 | -71.1% | COM | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 7,223 | $247K | 0.1% | $34.20 * | $27.45 | +11.7% | SHS | G51502105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,900 | $236K | 0.1% | $8.17 | $25.72 | — | SHS | G8766E109 |
| RWX | SPDR INDEX SHS FDS | 7,993 | $230K | 0.1% | $28.78 | $39.92 | -27.8% | DJ INTL RL ETF | 78463X863 |
| — | TEKLA WORLD HEALTHCARE FD | 15,950 | $228K | 0.1% | $14.29 | $14.36 | — | BEN INT SHS | 87911L108 |
| XSD | SPDR SER TR | 2,000 | $224K | 0.1% | $112.00 | $101.42 | +10.3% | S&P SEMICNDCTR | 78464A862 |
| PYPL | PAYPAL HLDGS INC | 1,252 | $218K | 0.1% | $174.12 | $137.88 | +26.1% | COM | 70450Y103 |
| SO | SOUTHERN CO | 4,202 | $218K | 0.1% | $51.88 * | $37.42 | +12.2% | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,064 | $215K | 0.1% | $9.74 * | $7.05 | +16.4% | COM | 42824C109 |
| USB | US BANCORP DEL | 5,740 | $211K | 0.1% | $36.76 * | $27.85 | +4.5% | COM NEW | 902973304 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $210K | 0.1% | $21.00 | $13.42 | +56.6% | COM | 45826J105 |
| — | CBRE CLARION GLOBAL REAL EST | 34,900 | $208K | 0.1% | $5.96 | $7.92 | — | COM | 12504G100 |
| IWF | ISHARES TR | 1,067 | $205K | 0.1% | $192.13 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 660 | $204K | 0.1% | $309.09 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,000 | $200K | 0.1% | $22.22 | $23.36 | — | SH BEN INT | 939653101 |
| — | ALLIANZGI DIVIDEND INT & PRM | 17,200 | $192K | 0.1% | $11.16 | $12.91 | — | COM | 01883A107 |
| — | UNITED STATES STL CORP NEW | 25,025 | $181K | 0.1% | $7.23 | $29.51 | — | COM | 912909108 |
| — | COVANTA HLDG CORP | 16,675 | $160K | 0.1% | $9.60 | $16.54 | — | COM | 22282E102 |
| ET | ENERGY TRANSFER LP | 21,592 | $154K | 0.1% | $7.13 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS TOTAL RETURN | 12,037 | $148K | 0.1% | $12.30 | $12.78 | — | COM | 19247R103 |
| — | NEW IRELAND FD INC | 19,007 | $147K | 0.1% | $7.73 | $13.26 | — | COM | 645673104 |
| — | PIMCO INCOME STRATEGY FD II | 14,800 | $129K | 0.1% | $8.72 | $9.95 | — | COM | 72201J104 |
| — | CALAMOS CONV & HIGH INCOME F | 11,200 | $127K | 0.1% | $11.34 | $12.82 | — | COM SHS | 12811P108 |
| CLF | CLEVELAND CLIFFS INC | 22,647 | $125K | 0.1% | $5.52 | $6.94 | -20.5% | COM | 185899101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 20,169 | $122K | 0.1% | $6.05 | $7.00 | — | COM | 00301W105 |
| — | BLACKROCK RES & COMMODITIES | 16,156 | $99,000 | 0.1% | $6.13 | $8.60 | — | SHS | 09257A108 |
| GNW | GENWORTH FINL INC | 39,500 | $91,000 | 0.0% | $2.30 | $3.67 | -37.0% | COM CL A | 37247D106 |
| M | MACYS INC | 12,254 | $84,000 | 0.0% | $6.85 | $48.46 | -85.8% | COM | 55616P104 |
| PNNT | PENNANTPARK INVT CORP | 21,500 | $75,000 | 0.0% | $3.49 * | $1.63 | +11.6% | COM | 708062104 |
| — | TAILORED BRANDS INC | 53,050 | $50,000 | 0.0% | $0.94 | $4.00 | — | COM | 87403A107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,500 | $44,000 | 0.0% | $3.83 | $5.74 | — | COM | 003009107 |
| — | ENERPLUS CORP | 10,775 | $30,000 | 0.0% | $2.78 | $16.05 | — | COM | 292766102 |