CIK: 0001427351 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $236,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,627 | $11,954 | 5.0% | $18.36 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,363 | $11,184 | 4.7% | $266.07 | +81.6% | COM | 00724F101 |
| SIBN | SI BONE INC | 353,071 | $10,557 | 4.5% | $17.16 | +41.9% | COM | 825704109 |
| AAPL | APPLE INC | 58,735 | $7,794 | 3.3% | $85.17 | +37.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,648 | $6,372 | 2.7% | $46.41 | +343.9% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 24,393 | $5,423 | 2.3% | $49.31 | +355.5% | COM | 256163106 |
| CVX | CHEVRON CORP NEW | 60,772 | $5,132 | 2.2% | $72.37 | -10.2% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 21,160 | $5,028 | 2.1% | $66.06 | +209.9% | COM | 655844108 |
| WGO | WINNEBAGO INDS INC | 79,357 | $4,757 | 2.0% | $25.32 | +115.4% | COM | 974637100 |
| — | ISHARES GOLD TRUST | 247,449 | $4,486 | 1.9% | $12.50 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 83,913 | $4,181 | 1.8% | $20.06 | +119.4% | COM | 458140100 |
| FDX | FEDEX CORP | 15,151 | $3,934 | 1.7% | $123.38 | +103.6% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 25,001 | $3,809 | 1.6% | $56.94 | +119.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 71,793 | $3,762 | 1.6% | $26.70 | +56.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 22,996 | $3,619 | 1.5% | $66.41 | +92.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 32,014 | $3,430 | 1.4% | $44.08 | +79.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,331 | $3,275 | 1.4% | $58.77 | +312.6% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 95,789 | $3,212 | 1.4% | $20.93 | +17.0% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 8,334 | $3,116 | 1.3% | $193.36 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 103,194 | $2,968 | 1.3% | $11.98 | +28.3% | COM | 00206R102 |
| WMT | WALMART INC | 19,745 | $2,846 | 1.2% | $20.30 | +122.9% | COM | 931142103 |
| MET | METLIFE INC | 58,728 | $2,757 | 1.2% | $31.38 | +17.9% | COM | 59156R108 |
| PFE | PFIZER INC | 73,832 | $2,718 | 1.1% | $19.23 | +48.9% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 19,022 | $2,670 | 1.1% | $69.80 | +65.6% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,297 | $2,602 | 1.1% | $26.73 | +64.6% | COM | 92343V104 |
| IGM | ISHARES TR | 6,974 | $2,440 | 1.0% | $89.56 | — | EXPND TEC SC ETF | 464287549 |
| BAC | BK OF AMERICA CORP | 79,724 | $2,416 | 1.0% | $16.05 | +47.4% | COM | 060505104 |
| TAP | MOLSON COORS BEVERAGE CO | 50,100 | $2,264 | 1.0% | $46.34 | -22.6% | CL B | 60871R209 |
| OI | O-I GLASS INC | 188,050 | $2,238 | 0.9% | $10.11 | +12.8% | COM | 67098H104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,080 | $2,165 | 0.9% | $205.85 | — | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 27,408 | $1,984 | 0.8% | $46.24 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 29,883 | $1,933 | 0.8% | $39.45 | +40.7% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 29,625 | $1,858 | 0.8% | $24.61 | +129.7% | CL A | 12504L109 |
| MGM | MGM RESORTS INTERNATIONAL | 56,250 | $1,772 | 0.7% | $18.04 | +42.6% | COM | 552953101 |
| XLV | SELECT SECTOR SPDR TR | 15,612 | $1,771 | 0.7% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 7,433 | $1,709 | 0.7% | $89.46 | +119.4% | COM | 031162100 |
| MMM | 3M CO | 9,384 | $1,640 | 0.7% | $73.40 | +60.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 28,131 | $1,639 | 0.7% | $56.41 | -12.5% | COM | 375558103 |
| BXMT | BLACKSTONE MTG TR INC | 55,900 | $1,539 | 0.6% | $28.24 | — | COM CL A | 09257W100 |
| VOD | VODAFONE GROUP PLC NEW | 91,957 | $1,515 | 0.6% | $27.93 | — | SPONSORED ADR | 92857W308 |
| GPC | GENUINE PARTS CO | 14,915 | $1,498 | 0.6% | $57.23 | +48.2% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,844 | $1,491 | 0.6% | $102.75 | -9.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 7,002 | $1,489 | 0.6% | $60.82 | +169.2% | COM | 438516106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 172,300 | $1,456 | 0.6% | $9.70 | — | COM | 035710409 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,791 | $1,427 | 0.6% | $73.94 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 9,063 | $1,395 | 0.6% | $99.35 | +30.9% | COM | H1467J104 |
| — | BARRICK GOLD CORP | 59,953 | $1,366 | 0.6% | $10.45 | — | COM | 067901108 |
| BP | BP PLC | 66,108 | $1,357 | 0.6% | $37.77 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,211 | $1,348 | 0.6% | $266.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,050 | $1,295 | 0.5% | $19.95 | — | SHS | 09248X100 |
| — | NANTKWEST INC | 96,433 | $1,285 | 0.5% | $12.28 | — | COM | 63016Q102 |
| XBI | SPDR SER TR | 8,760 | $1,233 | 0.5% | $86.81 | — | S&P BIOTECH | 78464A870 |
| — | GENERAL ELECTRIC CO | 114,073 | $1,232 | 0.5% | $22.82 | — | COM | 369604103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,414 | $1,212 | 0.5% | $175.06 | -5.8% | COM | 502431109 |
| EWT | ISHARES INC | 22,686 | $1,204 | 0.5% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| BTI | BRITISH AMERN TOB PLC | 31,937 | $1,197 | 0.5% | $38.05 | — | SPONSORED ADR | 110448107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,211 | $1,190 | 0.5% | $36.79 | — | FTSE DEV MKT ETF | 921943858 |
| C | CITIGROUP INC | 18,913 | $1,166 | 0.5% | $38.41 | +10.3% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 25,259 | $1,130 | 0.5% | $16.11 | +119.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 15,872 | $1,084 | 0.5% | $51.65 | +6.9% | COM | 126650100 |
| IJR | ISHARES TR | 11,733 | $1,078 | 0.5% | $88.71 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,376 | $1,071 | 0.5% | $33.81 | — | FTSE EMR MKT ETF | 922042858 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 73,800 | $1,050 | 0.4% | $14.09 | — | SH BEN INT | 09248E102 |
| IGSB | ISHARES TR | 18,718 | $1,033 | 0.4% | $78.65 | — | ISHS 1-5YR INVS | 464288646 |
| MCK | MCKESSON CORP | 5,903 | $1,027 | 0.4% | $161.42 | 0.0% | COM | 58155Q103 |
| IXJ | ISHARES TR | 13,261 | $1,014 | 0.4% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| XLU | SELECT SECTOR SPDR TR | 15,935 | $999 | 0.4% | $38.64 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 12,705 | $980 | 0.4% | $52.97 | +23.9% | COM | 65339F101 |
| EWG | ISHARES INC | 30,453 | $967 | 0.4% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| NVO | NOVO-NORDISK A S | 13,470 | $941 | 0.4% | $73.69 | — | ADR | 670100205 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,736 | $935 | 0.4% | $32.58 | — | COM | 681936100 |
| ALLY | ALLY FINL INC | 26,100 | $931 | 0.4% | $21.22 | +20.4% | COM | 02005N100 |
| KMB | KIMBERLY-CLARK CORP | 6,710 | $905 | 0.4% | $79.41 | +46.0% | COM | 494368103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,164 | $901 | 0.4% | $60.97 | -11.6% | COM | 98311A105 |
| WFC | WELLS FARGO CO NEW | 28,543 | $861 | 0.4% | $30.64 | -24.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 6,659 | $846 | 0.4% | $54.37 | +80.5% | COM | 46625H100 |
| MTG | MGIC INVT CORP WIS | 65,800 | $826 | 0.3% | $7.86 | +43.9% | COM | 552848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $810 | 0.3% | $51.46 | +186.6% | COM | 053015103 |
| META | FACEBOOK INC | 2,900 | $792 | 0.3% | $112.79 | +141.4% | CL A | 30303M102 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,556 | $789 | 0.3% | $20.63 | — | COM | 19248A109 |
| DD | DUPONT DE NEMOURS INC | 11,014 | $783 | 0.3% | $25.76 | -8.0% | COM | 26614N102 |
| IJK | ISHARES TR | 10,644 | $769 | 0.3% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,583 | $757 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| — | WYNDHAM DESTINATIONS INC | 16,173 | $726 | 0.3% | $73.05 | — | COM | 98310W108 |
| STZ | CONSTELLATION BRANDS INC | 3,290 | $721 | 0.3% | $167.00 | +8.3% | CL A | 21036P108 |
| ARCB | ARCBEST CORP | 16,675 | $712 | 0.3% | $36.36 | +1.7% | COM | 03937C105 |
| EWJ | ISHARES INC | 10,428 | $704 | 0.3% | $49.20 | — | MSCI JPN ETF NEW | 46434G822 |
| DGT | SPDR SER TR | 7,298 | $701 | 0.3% | $69.33 | — | GLB DOW ETF | 78464A706 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,222 | $651 | 0.3% | $78.29 | +72.9% | COM | 98956P102 |
| NEM | NEWMONT CORP | 10,802 | $647 | 0.3% | $14.41 | +263.3% | COM | 651639106 |
| PEP | PEPSICO INC | 4,271 | $633 | 0.3% | $58.09 | +108.7% | COM | 713448108 |
| MFIC | APOLLO INVT CORP | 59,127 | $628 | 0.3% | $6.54 | -19.3% | COM NEW | 03761U502 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,450 | $623 | 0.3% | $17.89 | 0.0% | CL A | 69608A108 |
| KDP | KEURIG DR PEPPER INC | 19,200 | $614 | 0.3% | $26.01 | 0.0% | COM | 49271V100 |
| — | INVESCO SR INCOME TR | 150,608 | $599 | 0.3% | $5.03 | — | COM | 46131H107 |
| FCX | FREEPORT-MCMORAN INC | 22,458 | $584 | 0.2% | $24.37 | -20.2% | CL B | 35671D857 |
| IJJ | ISHARES TR | 6,648 | $574 | 0.2% | $103.82 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 7,079 | $569 | 0.2% | $48.18 | +38.7% | COM | 291011104 |
| IXP | ISHARES TR | 7,500 | $557 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| BSV | VANGUARD BD INDEX FDS | 6,626 | $549 | 0.2% | $79.82 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 13,259 | $547 | 0.2% | $55.87 | -45.7% | COM | 30231G102 |
| HYD | VANECK VECTORS ETF TR | 8,873 | $546 | 0.2% | $62.77 | — | HIGH YLD MUN ETF | 92189H409 |
| MDT | MEDTRONIC PLC | 4,645 | $544 | 0.2% | $58.31 | +63.0% | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 1,048 | $535 | 0.2% | $234.95 | +98.0% | COM | 303250104 |
| MS | MORGAN STANLEY | 7,796 | $534 | 0.2% | $48.82 | 0.0% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 10,010 | $532 | 0.2% | $47.42 | 0.0% | COM | 670346105 |
| DOW | DOW INC | 9,325 | $518 | 0.2% | $32.74 | +19.2% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 8,567 | $501 | 0.2% | $25.89 | +93.7% | CL A | 609207105 |
| SYF | SYNCHRONY FINANCIAL | 14,119 | $490 | 0.2% | $25.66 | +4.2% | COM | 87165B103 |
| SHY | ISHARES TR | 5,672 | $490 | 0.2% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE SR INCOME TR | 76,493 | $486 | 0.2% | $6.85 | — | SH BEN INT | 27826S103 |
| AMZN | AMAZON COM INC | 149 | $485 | 0.2% | $94.62 | +68.6% | COM | 023135106 |
| — | CENTRAL & EASTERN EUROPE FD | 19,644 | $473 | 0.2% | $29.77 | — | COM | 153436100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 37,886 | $460 | 0.2% | $5.44 | +14.0% | COM STK | 05684B107 |
| MRK | MERCK & CO. INC | 5,625 | $460 | 0.2% | $39.50 | +64.2% | COM | 58933Y105 |
| EFA | ISHARES TR | 6,006 | $438 | 0.2% | $65.58 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 2,389 | $433 | 0.2% | $111.02 | +26.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,115 | $433 | 0.2% | $66.88 | +84.2% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,333 | $425 | 0.2% | $102.01 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,850 | $417 | 0.2% | $8.88 | — | COM | 67073B106 |
| QQQ | INVESCO QQQ TR | 1,304 | $409 | 0.2% | $171.78 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,873 | $401 | 0.2% | $122.75 | +56.6% | COM | 097023105 |
| — | PHYSICIANS RLTY TR | 22,550 | $401 | 0.2% | $17.87 | — | COM | 71943U104 |
| SPGI | S&P GLOBAL INC | 1,205 | $396 | 0.2% | $151.96 | +112.7% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 839 | $396 | 0.2% | $292.01 | — | COM | 512807108 |
| IJH | ISHARES TR | 1,713 | $394 | 0.2% | $134.91 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 1,700 | $378 | 0.2% | $150.64 | +59.5% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,937 | $377 | 0.2% | $111.73 | — | TOTAL STK MKT | 922908769 |
| VOX | VANGUARD WORLD FDS | 3,106 | $373 | 0.2% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| VB | VANGUARD INDEX FDS | 1,907 | $371 | 0.2% | $148.71 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $370 | 0.2% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| AXON | AXON ENTERPRISE INC | 3,000 | $368 | 0.2% | $63.28 | +81.3% | COM | 05464C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,576 | $365 | 0.2% | $204.56 | +7.6% | CL B NEW | 084670702 |
| — | DRAFTKINGS INC | 7,850 | $365 | 0.2% | $46.50 | — | COM CL A | 26142R104 |
| CTVA | CORTEVA INC | 9,395 | $364 | 0.2% | $25.02 | +34.9% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,854 | $363 | 0.2% | $45.19 | +10.7% | COM | 110122108 |
| MINT | PIMCO ETF TR | 3,500 | $357 | 0.2% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 6,490 | $356 | 0.2% | $27.95 | +58.4% | COM | 191216100 |
| HPQ | HP INC | 14,314 | $352 | 0.1% | $9.65 | +82.4% | COM | 40434L105 |
| PHG | KONINKLIJKE PHILIPS N V | 6,432 | $348 | 0.1% | $29.89 | — | NY REG SH NEW | 500472303 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,400 | $346 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| — | TE CONNECTIVITY LTD | 2,819 | $341 | 0.1% | $64.38 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 7,223 | $337 | 0.1% | $27.45 | +46.4% | SHS | G51502105 |
| VHT | VANGUARD WORLD FDS | 1,481 | $331 | 0.1% | $178.35 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 856 | $323 | 0.1% | $198.35 | +75.1% | COM | 22160K105 |
| TGNA | TEGNA INC | 23,100 | $322 | 0.1% | $14.82 | -9.9% | COM | 87901J105 |
| — | UNITED STATES STL CORP NEW | 19,075 | $320 | 0.1% | $29.51 | — | COM | 912909108 |
| UNP | UNION PAC CORP | 1,535 | $320 | 0.1% | $120.26 | +48.1% | COM | 907818108 |
| — | CENTRAL SECS CORP | 9,685 | $316 | 0.1% | $21.24 | — | COM | 155123102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,900 | $305 | 0.1% | $25.72 | — | SHS | G8766E109 |
| KMI | KINDER MORGAN INC DEL | 21,184 | $290 | 0.1% | $19.26 | -48.4% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $288 | 0.1% | $42.35 | +78.7% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 8,277 | $287 | 0.1% | $38.44 | -33.5% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 1,202 | $282 | 0.1% | $139.80 | +47.9% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 12,274 | $268 | 0.1% | $56.44 | -70.1% | COM | 806857108 |
| VTRS | VIATRIS INC | 13,800 | $259 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| SO | SOUTHERN CO | 4,202 | $258 | 0.1% | $37.42 | +32.4% | COM | 842587107 |
| IWF | ISHARES TR | 1,067 | $257 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $256 | 0.1% | $83.64 | — | INTERMED TERM | 921937819 |
| CARR | CARRIER GLOBAL CORPORATION | 6,593 | $249 | 0.1% | $26.37 | +28.2% | COM | 14448C104 |
| IVV | ISHARES TR | 660 | $248 | 0.1% | $309.09 | — | CORE S&P500 ETF | 464287200 |
| RWX | SPDR INDEX SHS FDS | 7,103 | $242 | 0.1% | $39.63 | — | DJ INTL RL ETF | 78463X863 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,000 | $238 | 0.1% | $22.77 | — | SH BEN INT | 939653101 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,057 | $237 | 0.1% | $8.68 | — | COM | 289074106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $226 | 0.1% | $407.40 | +13.5% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 3,294 | $223 | 0.1% | $56.47 | +6.4% | COM | 68902V107 |
| — | SPLUNK INC | 1,310 | $223 | 0.1% | $170.23 | — | COM | 848637104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,759 | $222 | 0.1% | $7.05 | +27.6% | COM | 42824C109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,303 | $221 | 0.1% | $169.61 | — | S&P SMLCP HELT | 46138E149 |
| CHTR | CHARTER COMMUNICATIONS INC N | 332 | $220 | 0.1% | $590.04 | +7.9% | CL A | 16119P108 |
| NVDA | NVIDIA CORPORATION | 415 | $217 | 0.1% | $11.62 | +14.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 1,971 | $216 | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,890 | $215 | 0.1% | $22.78 | 0.0% | SHS NEW | G0772R208 |
| TPR | TAPESTRY INC | 6,888 | $214 | 0.1% | $22.37 | 0.0% | COM | 876030107 |
| CTAS | CINTAS CORP | 600 | $212 | 0.1% | $72.90 | +13.3% | COM | 172908105 |
| LNC | LINCOLN NATL CORP IND | 4,196 | $211 | 0.1% | $32.91 | 0.0% | COM | 534187109 |
| — | NEW IRELAND FD INC | 20,132 | $209 | 0.1% | $12.97 | — | COM | 645673104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 903 | $206 | 0.1% | $228.13 | — | NASDAQ INTERNT | 46137V530 |
| — | CBRE CLARION GLOBAL REAL EST | 27,800 | $191 | 0.1% | $7.92 | — | COM | 12504G100 |
| — | COVANTA HLDG CORP | 14,275 | $187 | 0.1% | $16.54 | — | COM | 22282E102 |
| — | COHEN & STEERS TOTAL RETURN | 12,465 | $165 | 0.1% | $12.78 | — | COM | 19247R103 |
| — | CALAMOS CONV & HIGH INCOME F | 11,200 | $160 | 0.1% | $12.82 | — | COM SHS | 12811P108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 18,581 | $152 | 0.1% | $7.00 | — | COM | 00301W105 |
| GNW | GENWORTH FINL INC | 39,500 | $149 | 0.1% | $3.67 | +12.1% | COM CL A | 37247D106 |
| — | PIMCO INCOME STRATEGY FD II | 14,800 | $147 | 0.1% | $9.95 | — | COM | 72201J104 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $92 | 0.0% | $1.63 | +24.8% | COM | 708062104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,500 | $51 | 0.0% | $5.74 | — | COM | 003009107 |