CIK: 0001606588 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $553,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR SH TR | 623,828 | $32,333 | 5.8% | $79.21 | — | CRPORT ETF | 464288646 |
| SUB | ISHARES TR | 285,776 | $29,929 | 5.4% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| IQDG | WISDOMTREE TR | 707,221 | $20,913 | 3.8% | $29.87 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE TR | 438,400 | $19,434 | 3.5% | $41.01 | — | US QTLY DIV GRT | 97717X669 |
| MUB | ISHARES TR | 163,396 | $17,637 | 3.2% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES TR | 152,548 | $16,217 | 2.9% | $77.78 | — | MICRO-CAP ETF | 464288869 |
| IGIB | ISHARES TR | 296,487 | $15,743 | 2.8% | $80.35 | — | INTRM TR CRP ETF | 464288638 |
| SCZ | ISHARES TR | 244,255 | $15,212 | 2.8% | $52.60 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 104,782 | $14,206 | 2.6% | $90.31 | — | RUS MD CP GR ETF | 464287481 |
| DIM | WISDOMTREE TR | 205,517 | $13,476 | 2.4% | $59.96 | — | INTL MIDCAP DV | 97717W778 |
| IWS | ISHARES TR | 146,118 | $13,189 | 2.4% | $71.85 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 64,646 | $13,042 | 2.4% | $156.63 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 73,542 | $12,276 | 2.2% | $141.21 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 215,512 | $12,086 | 2.2% | $42.50 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 124,249 | $10,191 | 1.8% | $48.37 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 92,338 | $9,743 | 1.8% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 37,596 | $8,487 | 1.5% | $23.16 | +112.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 218,952 | $7,341 | 1.3% | $30.52 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 89,967 | $7,204 | 1.3% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| — | WISDOMTREE TR | 319,660 | $6,825 | 1.2% | $24.83 | — | E MKTS CNSMR GR | 97717W539 |
| DGRE | WISDOMTREE TR | 283,235 | $6,781 | 1.2% | $24.77 | — | EM MKTS QTLY DIV | 97717W323 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 132,326 | $6,324 | 1.1% | $47.56 | — | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 53,946 | $6,170 | 1.1% | $33.56 | +200.4% | COM | 594918104 |
| ICF | ISHARES TR | 55,049 | $5,509 | 1.0% | $99.83 | — | COHEN STEER REIT | 464287564 |
| EFV | ISHARES TR | 100,417 | $5,214 | 0.9% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 24,476 | $5,074 | 0.9% | $110.67 | +42.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 3,984 | $4,755 | 0.9% | $40.34 | +47.4% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 21,184 | $4,556 | 0.8% | $137.67 | — | RUS 2000 GRW ETF | 464287648 |
| EPI | WISDOMTREE TR | 182,875 | $4,409 | 0.8% | $20.42 | — | INDIA ERNGS FD | 97717W422 |
| JPM | JPMORGAN CHASE & CO | 38,136 | $4,303 | 0.8% | $48.35 | +91.6% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 56,394 | $4,296 | 0.8% | $56.47 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMER CORP | 143,654 | $4,232 | 0.8% | $15.63 | +62.9% | COM | 060505104 |
| PFE | PFIZER INC | 94,860 | $4,180 | 0.8% | $19.09 | +44.8% | COM | 717081103 |
| META | FACEBOOK INC | 25,319 | $4,164 | 0.8% | $139.71 | +28.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 82,242 | $4,001 | 0.7% | $16.88 | +113.5% | COM | 17275R102 |
| IWN | ISHARES TR | 29,659 | $3,945 | 0.7% | $100.13 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 27,923 | $3,858 | 0.7% | $72.74 | +48.5% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 64,710 | $3,743 | 0.7% | $39.88 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 72,455 | $3,641 | 0.7% | $51.99 | — | US AGGREGATE B | 808524839 |
| RWX | SPDR INDEX SHS FDS | 94,649 | $3,620 | 0.7% | $38.65 | — | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 41,754 | $3,550 | 0.6% | $56.99 | +2.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 29,932 | $3,500 | 0.6% | $78.59 | +35.6% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 18,338 | $3,493 | 0.6% | $259.85 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 73,472 | $3,474 | 0.6% | $21.81 | +90.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 16,555 | $3,429 | 0.6% | $69.83 | +140.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 27,829 | $3,403 | 0.6% | $72.01 | +22.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 47,622 | $3,378 | 0.6% | $37.97 | +33.4% | COM | 58933Y105 |
| RPM | RPM INTL INC | 51,037 | $3,314 | 0.6% | $44.06 | +46.2% | COM | 749685103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,845 | $3,167 | 0.6% | $48.86 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 35,345 | $3,118 | 0.6% | $44.41 | +53.0% | COM | 87612E106 |
| AFL | AFLAC INC | 66,130 | $3,113 | 0.6% | $30.79 | +25.0% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 28,739 | $3,060 | 0.6% | $71.06 | +32.4% | COM | 025816109 |
| IWD | ISHARES TR | 23,548 | $2,982 | 0.5% | $98.52 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 19,061 | $2,973 | 0.5% | $90.42 | — | RUS 1000 GRW ETF | 464287614 |
| TECK | TECK RESOURCES LTD | 121,700 | $2,933 | 0.5% | $13.41 | +79.3% | CL B | 878742204 |
| PG | PROCTER AND GAMBLE CO | 35,003 | $2,913 | 0.5% | $60.51 | +12.0% | COM | 742718109 |
| — | XILINX INC | 36,186 | $2,901 | 0.5% | $53.40 | — | COM | 983919101 |
| C | CITIGROUP INC | 40,085 | $2,876 | 0.5% | $52.26 | +4.8% | COM NEW | 172967424 |
| PHG | KONINKLIJKE PHILIPS N V | 61,818 | $2,813 | 0.5% | $50.42 | — | NY REG SH NEW | 500472303 |
| — | DOWDUPONT INC | 43,666 | $2,808 | 0.5% | $70.76 | — | COM | 26078J100 |
| SCHE | SCHWAB STRATEGIC TR | 108,571 | $2,791 | 0.5% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 29,440 | $2,765 | 0.5% | $20.82 | +31.3% | COM | 931142103 |
| EFA | ISHARES TR | 39,243 | $2,668 | 0.5% | $57.05 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 12,987 | $2,659 | 0.5% | $92.04 | +79.6% | COM | 369550108 |
| T | AT&T INC | 79,093 | $2,656 | 0.5% | $12.46 | +16.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 17,701 | $2,649 | 0.5% | $105.29 | — | TOTAL STK MKT | 922908769 |
| — | PRAXAIR INC | 16,372 | $2,631 | 0.5% | $127.92 | — | COM | 74005P104 |
| VB | VANGUARD INDEX FDS | 16,140 | $2,624 | 0.5% | $116.96 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 56,623 | $2,610 | 0.5% | $40.72 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 22,971 | $2,610 | 0.5% | $76.00 | +13.9% | COM | 494368103 |
| CMF | ISHARES TR | 44,320 | $2,570 | 0.5% | $79.91 | — | CALIF MUN BD ETF | 464288356 |
| DLS | WISDOMTREE TR | 34,846 | $2,479 | 0.4% | $64.46 | — | INTL SMCAP DIV | 97717W760 |
| VUG | VANGUARD INDEX FDS | 14,843 | $2,390 | 0.4% | $93.98 | — | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 50,746 | $2,371 | 0.4% | $32.19 | +10.4% | COM | 59156R108 |
| IJR | ISHARES TR | 27,125 | $2,366 | 0.4% | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| PHM | PULTE GROUP INC | 92,182 | $2,283 | 0.4% | $23.49 | +11.2% | COM | 745867101 |
| — | UNILEVER N V | 40,140 | $2,230 | 0.4% | $47.80 | — | N Y SHS NEW | 904784709 |
| IVV | ISHARES TR | 7,414 | $2,170 | 0.4% | $213.63 | — | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 53,277 | $2,159 | 0.4% | $39.62 | -10.2% | COM | 406216101 |
| VO | VANGUARD INDEX FDS | 12,745 | $2,093 | 0.4% | $122.74 | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 12,664 | $2,087 | 0.4% | $179.78 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES GOLD TRUST | 169,167 | $1,934 | 0.3% | $12.26 | — | ISHARES | 464285105 |
| GDX | VANECK VECTORS ETF TR | 91,279 | $1,690 | 0.3% | $22.57 | — | GOLD MINERS ETF | 92189F106 |
| SAP | SAP SE | 13,496 | $1,660 | 0.3% | $116.87 | — | SPON ADR | 803054204 |
| VIPS | VIPSHOP HLDGS LTD | 259,585 | $1,620 | 0.3% | $7.68 | — | SPONSORED ADR | 92763W103 |
| SCHC | SCHWAB STRATEGIC TR | 44,592 | $1,590 | 0.3% | $32.01 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,085 | $1,438 | 0.3% | $36.85 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 24,981 | $1,294 | 0.2% | $44.33 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SERIES TRUST | 18,836 | $1,286 | 0.2% | $86.11 | — | S&P 600 SMCP VAL | 78464A300 |
| GBIL | GOLDMAN SACHS ETF TR | 12,785 | $1,281 | 0.2% | $100.13 | — | ACCES TREASURY | 381430529 |
| SHYG | ISHARES TR | 26,326 | $1,239 | 0.2% | $47.78 | — | 0-5YR HI YL CP | 46434V407 |
| INTU | INTUIT | 5,400 | $1,228 | 0.2% | $73.33 | +178.9% | COM | 461202103 |
| SLYG | SPDR SERIES TRUST | 17,841 | $1,204 | 0.2% | $94.23 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 3,971 | $1,154 | 0.2% | $195.51 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 10,947 | $1,121 | 0.2% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON INC | 556 | $1,114 | 0.2% | $85.24 | +10.3% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,280 | $1,073 | 0.2% | $39.46 | +14.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 826 | $997 | 0.2% | $42.80 | +40.4% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 4,249 | $937 | 0.2% | $165.11 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 11,009 | $888 | 0.2% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 7,526 | $807 | 0.1% | $34.17 | +164.1% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,931 | $797 | 0.1% | $76.20 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 11,937 | $627 | 0.1% | $39.89 | +16.6% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 4,684 | $625 | 0.1% | $94.31 | — | LARGE CAP ETF | 922908637 |
| — | SVB FINL GROUP | 2,000 | $622 | 0.1% | $110.50 | — | COM | 78486Q101 |
| VZ | VERIZONMUNICATIONS INC | 11,466 | $612 | 0.1% | $29.12 | +22.4% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 8,591 | $605 | 0.1% | $50.33 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 5,215 | $583 | 0.1% | $61.25 | +47.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,499 | $561 | 0.1% | $35.49 | +2.3% | COM | 64110L106 |
| IJJ | ISHARES TR | 3,276 | $548 | 0.1% | $128.94 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 9,500 | $540 | 0.1% | $37.55 | +20.0% | COM | 855244109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,482 | $539 | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| IJH | ISHARES TR | 2,576 | $519 | 0.1% | $158.55 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,039 | $512 | 0.1% | $114.01 | — | RUSSELL 2000 ETF | 464287655 |
| GWX | SPDR INDEX SHS FDS | 14,301 | $491 | 0.1% | $33.63 | — | S&P INTL SMLCP | 78463X871 |
| — | ISHARES TR | 19,500 | $484 | 0.1% | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SCHH | SCHWAB STRATEGIC TR | 11,491 | $480 | 0.1% | $40.91 | — | US REIT ETF | 808524847 |
| CAT | CATERPILLAR INC DEL | 2,949 | $450 | 0.1% | $72.56 | +66.1% | COM | 149123101 |
| MDYG | SPDR SERIES TRUST | 7,728 | $432 | 0.1% | $81.11 | — | S&P 400 MDCP GRW | 78464A821 |
| IJK | ISHARES TR | 1,843 | $429 | 0.1% | $168.44 | — | S&P MC 400GR ETF | 464287606 |
| BDX | BECTON DICKINSON & CO | 1,550 | $405 | 0.1% | $95.29 | +131.2% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,658 | $402 | 0.1% | $104.31 | -2.9% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 4,431 | $389 | 0.1% | $63.42 | +38.5% | COM | 70450Y103 |
| RVTY | PERKINELMER INC | 3,900 | $379 | 0.1% | $49.39 | +70.8% | COM | 714046109 |
| SCHX | SCHWAB STRATEGIC TR | 5,250 | $365 | 0.1% | $46.86 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 2,144 | $359 | 0.1% | $80.26 | +67.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $357 | 0.1% | $159.33 | +28.8% | CL B NEW | 084670702 |
| SRE | SEMPRA ENERGY | 3,105 | $353 | 0.1% | $42.70 | +6.7% | COM | 816851109 |
| INDA | ISHARES TR | 10,650 | $346 | 0.1% | $28.24 | — | MSCI INDIA ETF | 46429B598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $345 | 0.1% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,624 | $339 | 0.1% | $33.92 | — | COM SHS ANNUAL | 33718M105 |
| RWO | SPDR INDEX SHS FDS | 6,967 | $331 | 0.1% | $47.64 | — | DJ GLB RL ES ETF | 78463X749 |
| TIP | ISHARES TR | 2,937 | $325 | 0.1% | $113.16 | — | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 4,522 | $307 | 0.1% | $22.72 | +88.3% | COM | 682680103 |
| SHAG | WISDOMTREE TR | 6,266 | $306 | 0.1% | $48.83 | — | YIELD ENHANCED | 97717Y808 |
| BNS | BANK N S HALIFAX | 5,094 | $304 | 0.1% | $39.46 | 0.0% | COM | 064149107 |
| TRMB | TRIMBLE INC | 7,000 | $304 | 0.1% | $28.65 | +36.4% | COM | 896239100 |
| SLB | SCHLUMBERGER LTD | 4,908 | $299 | 0.1% | $65.65 | -20.7% | COM | 806857108 |
| IWV | ISHARES TR | 1,724 | $297 | 0.1% | $131.21 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 1,885 | $283 | 0.1% | $135.08 | 0.0% | CL A | 92826C839 |
| NKE | NIKE INC | 3,272 | $277 | 0.1% | $53.20 | +37.2% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 1,900 | $271 | 0.0% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 2,409 | $267 | 0.0% | $92.95 | — | VALUE ETF | 922908744 |
| IYR | ISHARES TR | 3,261 | $261 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| MGEE | MGE ENERGY INC | 4,000 | $255 | 0.0% | $39.96 | +38.8% | COM | 55277P104 |
| KO | COCA COLA CO | 5,251 | $243 | 0.0% | $32.08 | +13.2% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 4,490 | $242 | 0.0% | $55.46 | — | US TIPS ETF | 808524870 |
| MUNI | PIMCO ETF TR | 4,562 | $240 | 0.0% | $53.71 | — | INTER MUN BD ACT | 72201R866 |
| MEOH | METHANEX CORP | 3,000 | $237 | 0.0% | $67.05 | +8.5% | COM | 59151K108 |
| CSX | CSX CORP | 3,100 | $230 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| SPYG | SPDR SERIES TRUST | 5,979 | $229 | 0.0% | $33.51 | — | PRTFLO S&P500 GW | 78464A409 |
| NEAR | ISHARES US ETF TR | 4,500 | $226 | 0.0% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| MA | MASTERCARD INCORPORATED | 1,015 | $226 | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,000 | $223 | 0.0% | $74.33 | — | SH BEN INT | 91359E105 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $221 | 0.0% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| — | MELLANOX TECHNOLOGIES LTD | 3,000 | $220 | 0.0% | $73.00 | — | SHS | M51363113 |
| SUSA | ISHARES TR | 1,827 | $218 | 0.0% | $110.82 | — | MSCI USA ESG SLC | 464288802 |
| AGCO | AGCO CORP | 3,575 | $217 | 0.0% | $43.68 | +13.7% | COM | 001084102 |
| ORCL | ORACLE CORP | 4,213 | $217 | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| MDYV | SPDR SERIES TRUST | 4,005 | $215 | 0.0% | $52.12 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SERIES TRUST | 6,886 | $214 | 0.0% | $29.58 | — | PRTFLO S&P500 VL | 78464A508 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,627 | $214 | 0.0% | $109.98 | +1.8% | COM | 98956P102 |
| CRM | SALESFORCE INC | 1,330 | $212 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,818 | $212 | 0.0% | $88.44 | 0.0% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 649 | $206 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| F | FORD MTR CO DEL | 22,027 | $204 | 0.0% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 766 | $204 | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| MMM | 3M CO | 953 | $201 | 0.0% | $115.14 | +14.8% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 11,899 | $134 | 0.0% | $11.26 | — | COM | 369604103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $102 | 0.0% | $7.36 | — | COM | 92912T100 |
| — | VOYA RISK MANAGED NAT RES FD | 15,000 | $96 | 0.0% | $6.33 | — | COM | 92913C106 |
| — | LIBERTY ALL STAR EQUITY FD | 10,000 | $68 | 0.0% | $5.13 | — | SH BEN INT | 530158104 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $57 | 0.0% | $5.70 | — | COM BENE INTER | 092524107 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $50 | 0.0% | $5.80 | — | UNIT BEN INT | 798241105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $6 | 0.0% | $0.35 | +53.7% | COM NEW | 66510M204 |