CIK: 0001427351 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $195,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 22,363 | $9,735 | 5.0% | $266.07 | +39.3% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,358 | $6,719 | 3.4% | $18.36 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 30,648 | $6,237 | 3.2% | $46.41 | +272.9% | COM | 594918104 |
| SIBN | SI BONE INC | 386,544 | $6,162 | 3.1% | $17.16 | -8.2% | COM | 825704109 |
| WGO | WINNEBAGO INDS INC | 86,392 | $5,755 | 2.9% | $25.32 | +101.6% | COM | 974637100 |
| AAPL | APPLE INC | 15,614 | $5,696 | 2.9% | $27.55 | +172.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 58,019 | $5,177 | 2.6% | $72.69 | -3.9% | COM | 166764100 |
| INTC | INTEL CORP | 81,113 | $4,853 | 2.5% | $18.95 | +180.7% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 193,188 | $4,588 | 2.3% | $16.05 | +28.1% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 249,680 | $4,242 | 2.2% | $12.50 | — | ISHARES | 464285105 |
| DOCU | DOCUSIGN INC | 24,368 | $4,196 | 2.1% | $49.31 | +155.6% | COM | 256163106 |
| NSC | NORFOLK SOUTHERN CORP | 21,249 | $3,731 | 1.9% | $66.06 | +128.5% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 23,510 | $3,306 | 1.7% | $66.41 | +87.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 32,784 | $3,219 | 1.6% | $44.08 | +59.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,381 | $3,102 | 1.6% | $58.77 | +239.8% | COM | 437076102 |
| T | AT&T INC | 101,290 | $3,062 | 1.6% | $11.89 | +30.4% | COM | 00206R102 |
| WMT | WALMART INC | 21,745 | $2,605 | 1.3% | $20.30 | +87.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 8,249 | $2,544 | 1.3% | $191.90 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,675 | $2,463 | 1.3% | $26.73 | +52.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 61,771 | $2,408 | 1.2% | $24.27 | +35.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 71,189 | $2,328 | 1.2% | $18.91 | +37.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 25,101 | $2,289 | 1.2% | $56.94 | +24.6% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 28,781 | $2,214 | 1.1% | $56.41 | +9.0% | COM | 375558103 |
| MET | METLIFE INC | 60,503 | $2,210 | 1.1% | $31.38 | -7.7% | COM | 59156R108 |
| WY | WEYERHAEUSER CO MTN BE | 98,192 | $2,205 | 1.1% | $20.93 | -21.4% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 15,163 | $2,126 | 1.1% | $123.38 | -8.3% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 18,627 | $2,124 | 1.1% | $69.05 | +35.5% | COM | 89417E109 |
| IGM | ISHARES TR | 6,974 | $1,947 | 1.0% | $89.56 | — | EXPND TEC SC ETF | 464287549 |
| OI | O-I GLASS INC | 213,800 | $1,920 | 1.0% | $10.11 | -23.5% | COM | 67098H104 |
| BXMT | BLACKSTONE MTG TR INC | 78,225 | $1,884 | 1.0% | $28.24 | — | COM CL A | 09257W100 |
| AMGN | AMGEN INC | 7,933 | $1,871 | 1.0% | $89.46 | +114.3% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,079 | $1,826 | 0.9% | $205.85 | — | UT SER 1 | 78467X109 |
| TAP | MOLSON COORS BEVERAGE CO | 51,925 | $1,784 | 0.9% | $46.82 | -25.8% | CL B | 60871R209 |
| — | BARRICK GOLD CORPORATION | 59,253 | $1,596 | 0.8% | $10.31 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 15,612 | $1,562 | 0.8% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 9,984 | $1,557 | 0.8% | $73.40 | +39.5% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 27,253 | $1,536 | 0.8% | $46.24 | — | SBI MATERIALS | 81369Y100 |
| VOD | VODAFONE GROUP PLC NEW | 96,070 | $1,531 | 0.8% | $28.61 | — | SPONSORED ADR | 92857W308 |
| ORCL | ORACLE CORP | 27,633 | $1,527 | 0.8% | $37.76 | +29.7% | COM | 68389X105 |
| BP | BP PLC | 62,362 | $1,454 | 0.7% | $39.98 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,171 | $1,449 | 0.7% | $75.63 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,794 | $1,424 | 0.7% | $102.75 | -11.0% | COM | 459200101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 212,050 | $1,391 | 0.7% | $9.70 | — | COM | 035710409 |
| CBRE | CBRE GROUP INC | 29,800 | $1,348 | 0.7% | $24.61 | +75.3% | CL A | 12504L109 |
| GPC | GENUINE PARTS CO | 15,415 | $1,340 | 0.7% | $57.23 | +17.7% | COM | 372460105 |
| CB | CHUBB LIMITED | 10,563 | $1,337 | 0.7% | $99.35 | +6.9% | COM | H1467J104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,050 | $1,197 | 0.6% | $19.95 | — | SHS | 09248X100 |
| — | NANTKWEST INC | 96,433 | $1,184 | 0.6% | $12.28 | — | COM | 63016Q102 |
| CSCO | CISCO SYS INC | 25,124 | $1,172 | 0.6% | $16.11 | +129.7% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 7,510 | $1,062 | 0.5% | $79.41 | +41.9% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,210 | $1,042 | 0.5% | $266.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 78,800 | $1,038 | 0.5% | $14.09 | — | SH BEN INT | 09248E102 |
| IGSB | ISHARES TR | 18,718 | $1,024 | 0.5% | $78.65 | — | SH TR CRPORT ETF | 464288646 |
| CVS | CVS HEALTH CORP | 15,672 | $1,018 | 0.5% | $51.61 | +1.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 7,002 | $1,012 | 0.5% | $60.82 | +93.8% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,776 | $961 | 0.5% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| IXJ | ISHARES TR | 13,706 | $943 | 0.5% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| XBI | SPDR SER TR | 8,340 | $934 | 0.5% | $84.09 | — | S&P BIOTECH | 78464A870 |
| EWT | ISHARES INC | 22,686 | $912 | 0.5% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| XLU | SELECT SECTOR SPDR TR | 16,135 | $910 | 0.5% | $38.64 | — | SBI INT-UTILS | 81369Y886 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,889 | $889 | 0.5% | $32.58 | — | COM | 681936100 |
| — | GENERAL ELECTRIC CO | 125,368 | $856 | 0.4% | $22.82 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,409 | $848 | 0.4% | $33.81 | — | FTSE EMR MKT ETF | 922042858 |
| EWG | ISHARES INC | 30,453 | $826 | 0.4% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| C | CITIGROUP INC | 15,739 | $804 | 0.4% | $37.61 | +2.8% | COM NEW | 172967424 |
| IJR | ISHARES TR | 11,682 | $798 | 0.4% | $88.71 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,210 | $771 | 0.4% | $15.48 | +235.7% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 11,280 | $739 | 0.4% | $74.43 | — | ADR | 670100205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,614 | $708 | 0.4% | $60.97 | -33.1% | COM | 98311A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,170 | $708 | 0.4% | $180.55 | -7.1% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $684 | 0.3% | $51.46 | +146.8% | COM | 053015103 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,556 | $674 | 0.3% | $20.63 | — | COM | 19248A109 |
| NEM | NEWMONT CORP | 10,802 | $667 | 0.3% | $14.41 | +246.1% | COM | 651639106 |
| META | FACEBOOK INC | 2,930 | $665 | 0.3% | $112.79 | +83.8% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,583 | $652 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 6,659 | $626 | 0.3% | $54.37 | +50.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,516 | $604 | 0.3% | $56.34 | -38.2% | COM | 30231G102 |
| IJK | ISHARES TR | 2,661 | $596 | 0.3% | $169.89 | — | S&P MC 400GR ETF | 464287606 |
| MTG | MGIC INVT CORP WIS | 72,300 | $592 | 0.3% | $7.83 | -4.5% | COM | 552848103 |
| BTI | BRITISH AMERN TOB PLC | 14,912 | $579 | 0.3% | $39.21 | — | SPONSORED ADR | 110448107 |
| MFIC | APOLLO INVT CORP | 60,407 | $578 | 0.3% | $6.54 | -30.5% | COM NEW | 03761U502 |
| TRUP | TRUPANION INC | 13,425 | $573 | 0.3% | $31.23 | +3.5% | COM | 898202106 |
| EWJ | ISHARES INC | 10,424 | $572 | 0.3% | $49.20 | — | MSCI JPN ETF NEW | 46434G822 |
| DGT | SPDR SER TR | 7,298 | $570 | 0.3% | $69.33 | — | GLB DOW ETF | 78464A706 |
| PEP | PEPSICO INC | 4,271 | $565 | 0.3% | $58.09 | +90.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 6,760 | $562 | 0.3% | $79.82 | — | SHORT TRM BOND | 921937827 |
| DD | DUPONT DE NEMOURS INC | 10,306 | $548 | 0.3% | $25.91 | -32.7% | COM | 26614N102 |
| — | INVESCO SR INCOME TR | 155,066 | $537 | 0.3% | $5.03 | — | COM | 46131H107 |
| HYD | VANECK VECTORS ETF TR | 8,873 | $526 | 0.3% | $62.77 | — | HIGH YLD MUN ETF | 92189H409 |
| MGM | MGM RESORTS INTERNATIONAL | 30,750 | $517 | 0.3% | $16.13 | 0.0% | COM | 552953101 |
| ALLY | ALLY FINL INC | 25,650 | $509 | 0.3% | $21.02 | -32.8% | COM | 02005N100 |
| — | THE CENTRAL AND EASTERN EU I | 24,311 | $508 | 0.3% | $29.77 | — | COM | 153436100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,243 | $506 | 0.3% | $78.29 | +40.5% | COM | 98956P102 |
| — | WYNDHAM DESTINATIONS INC | 17,623 | $497 | 0.3% | $73.05 | — | COM | 98310W108 |
| SHY | ISHARES TR | 5,672 | $491 | 0.3% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 18,793 | $481 | 0.2% | $34.86 | -31.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,003 | $479 | 0.2% | $66.88 | +51.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 5,123 | $470 | 0.2% | $58.31 | +40.3% | SHS | G5960L103 |
| IXP | ISHARES TR | 7,500 | $462 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| — | BK OF AMERICA CORP | 340 | $456 | 0.2% | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 40,671 | $451 | 0.2% | $5.44 | 0.0% | COM STK | 05684B107 |
| IJJ | ISHARES TR | 3,324 | $442 | 0.2% | $121.30 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 7,079 | $439 | 0.2% | $48.18 | +4.4% | COM | 291011104 |
| AMZN | AMAZON COM INC | 159 | $439 | 0.2% | $94.62 | +27.6% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 8,567 | $438 | 0.2% | $25.89 | +72.1% | CL A | 609207105 |
| FICO | FAIR ISAAC CORP | 1,048 | $438 | 0.2% | $234.95 | +55.3% | COM | 303250104 |
| ARCB | ARCBEST CORP | 16,250 | $431 | 0.2% | $36.43 | -43.0% | COM | 03937C105 |
| — | EATON VANCE SR INCOME TR | 76,919 | $410 | 0.2% | $6.85 | — | SH BEN INT | 27826S103 |
| SPGI | S&P GLOBAL INC | 1,205 | $397 | 0.2% | $151.96 | +88.9% | COM | 78409V104 |
| DOW | DOW INC | 9,362 | $382 | 0.2% | $32.74 | -18.0% | COM | 260557103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 45,850 | $377 | 0.2% | $8.88 | — | COM | 67073B106 |
| — | E TRADE FINANCIAL CORP | 7,400 | $368 | 0.2% | $29.17 | — | COM NEW | 269246401 |
| EFA | ISHARES TR | 6,006 | $366 | 0.2% | $65.58 | — | MSCI EAFE ETF | 464287465 |
| PHG | KONINKLIJKE PHILIPS N V | 7,783 | $365 | 0.2% | $29.55 | — | NY REG SH NEW | 500472303 |
| MRK | MERCK & CO. INC | 4,725 | $365 | 0.2% | $34.47 | +82.4% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 3,500 | $356 | 0.2% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,854 | $344 | 0.2% | $45.19 | +6.1% | COM | 110122108 |
| BA | BOEING CO | 1,873 | $343 | 0.2% | $122.75 | +25.2% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $342 | 0.2% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,333 | $339 | 0.2% | $102.01 | — | S&P500 EQL WGT | 46137V357 |
| SYF | SYNCHRONY FINANCIAL | 14,716 | $326 | 0.2% | $25.59 | -33.5% | COM | 87165B103 |
| — | CENTRAL SECS CORP | 11,185 | $323 | 0.2% | $21.24 | — | COM | 155123102 |
| QQQ | INVESCO QQQ TR | 1,304 | $323 | 0.2% | $171.78 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 21,184 | $321 | 0.2% | $19.26 | -43.7% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 27,458 | $318 | 0.2% | $24.37 | -64.8% | CL B | 35671D857 |
| CRM | SALESFORCE COM INC | 1,700 | $318 | 0.2% | $150.64 | +10.5% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 11,349 | $318 | 0.2% | $44.13 | -43.9% | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 2,101 | $306 | 0.2% | $148.71 | — | SMALL CP ETF | 922908751 |
| HPQ | HP INC | 17,414 | $304 | 0.2% | $9.65 | +35.5% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 1,937 | $303 | 0.2% | $111.73 | — | TOTAL STK MKT | 922908769 |
| NWL | NEWELL BRANDS INC | 18,972 | $301 | 0.2% | $12.00 | -11.3% | COM | 651229106 |
| IJH | ISHARES TR | 1,680 | $299 | 0.2% | $133.93 | — | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 3,000 | $294 | 0.2% | $63.28 | +27.8% | COM | 05464C101 |
| TGNA | TEGNA INC | 26,100 | $291 | 0.1% | $14.82 | -25.0% | COM | 87901J105 |
| VOX | VANGUARD WORLD FDS | 3,113 | $290 | 0.1% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| KO | COCA COLA CO | 6,490 | $290 | 0.1% | $27.95 | +38.6% | COM | 191216100 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,400 | $277 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| CTVA | CORTEVA INC | 10,296 | $276 | 0.1% | $25.02 | -2.7% | COM | 22052L104 |
| UNP | UNION PAC CORP | 1,635 | $276 | 0.1% | $120.26 | +17.6% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 3,319 | $271 | 0.1% | $64.38 | — | REG SHS | H84989104 |
| — | LAM RESEARCH CORP | 839 | $271 | 0.1% | $292.01 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 8,394 | $268 | 0.1% | $38.44 | -40.0% | COM | 500754106 |
| DIS | DISNEY WALT CO | 2,389 | $266 | 0.1% | $111.02 | -2.9% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 856 | $260 | 0.1% | $198.35 | +40.8% | COM | 22160K105 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,557 | $259 | 0.1% | $8.68 | — | COM | 289074106 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $257 | 0.1% | $83.64 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 1,316 | $254 | 0.1% | $172.68 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $251 | 0.1% | $42.35 | +59.7% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 13,616 | $250 | 0.1% | $56.44 | -72.6% | COM | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 7,223 | $247 | 0.1% | $27.45 | 0.0% | SHS | G51502105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,900 | $236 | 0.1% | $25.72 | — | SHS | G8766E109 |
| RWX | SPDR INDEX SHS FDS | 7,993 | $230 | 0.1% | $39.63 | — | DJ INTL RL ETF | 78463X863 |
| — | TEKLA WORLD HEALTHCARE FD | 15,950 | $228 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| XSD | SPDR SER TR | 2,000 | $224 | 0.1% | $112.00 | — | S&P SEMICNDCTR | 78464A862 |
| PYPL | PAYPAL HLDGS INC | 1,252 | $218 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| SO | SOUTHERN CO | 4,202 | $218 | 0.1% | $37.42 | +19.6% | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,064 | $215 | 0.1% | $7.05 | +16.6% | COM | 42824C109 |
| USB | US BANCORP DEL | 5,740 | $211 | 0.1% | $27.85 | 0.0% | COM NEW | 902973304 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $210 | 0.1% | $13.42 | +26.6% | COM | 45826J105 |
| — | CBRE CLARION GLOBAL REAL EST | 34,900 | $208 | 0.1% | $7.92 | — | COM | 12504G100 |
| IWF | ISHARES TR | 1,067 | $205 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 660 | $204 | 0.1% | $309.09 | — | CORE S&P500 ETF | 464287200 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,000 | $200 | 0.1% | $23.36 | — | SH BEN INT | 939653101 |
| — | ALLIANZGI DIVIDEND INT & PRM | 17,200 | $192 | 0.1% | $12.91 | — | COM | 01883A107 |
| — | UNITED STATES STL CORP NEW | 25,025 | $181 | 0.1% | $29.51 | — | COM | 912909108 |
| — | COVANTA HLDG CORP | 16,675 | $160 | 0.1% | $16.54 | — | COM | 22282E102 |
| ET | ENERGY TRANSFER LP | 21,592 | $154 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS TOTAL RETURN | 12,037 | $148 | 0.1% | $12.78 | — | COM | 19247R103 |
| — | NEW IRELAND FD INC | 19,007 | $147 | 0.1% | $13.26 | — | COM | 645673104 |
| — | PIMCO INCOME STRATEGY FD II | 14,800 | $129 | 0.1% | $9.95 | — | COM | 72201J104 |
| — | CALAMOS CONV & HIGH INCOME F | 11,200 | $127 | 0.1% | $12.82 | — | COM SHS | 12811P108 |
| CLF | CLEVELAND CLIFFS INC | 22,647 | $125 | 0.1% | $6.94 | -30.0% | COM | 185899101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 20,169 | $122 | 0.1% | $7.00 | — | COM | 00301W105 |
| — | BLACKROCK RES & COMMODITIES | 16,156 | $99 | 0.1% | $8.60 | — | SHS | 09257A108 |
| GNW | GENWORTH FINL INC | 39,500 | $91 | 0.0% | $3.67 | -14.2% | COM CL A | 37247D106 |
| M | MACYS INC | 12,254 | $84 | 0.0% | $48.46 | -87.3% | COM | 55616P104 |
| PNNT | PENNANTPARK INVT CORP | 21,500 | $75 | 0.0% | $1.63 | 0.0% | COM | 708062104 |
| — | TAILORED BRANDS INC | 53,050 | $50 | 0.0% | $4.00 | — | COM | 87403A107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,500 | $44 | 0.0% | $5.74 | — | COM | 003009107 |
| — | ENERPLUS CORP | 10,775 | $30 | 0.0% | $16.05 | — | COM | 292766102 |