CIK: 0001606588 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value ($000): $587,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 737,302 | $39,401 | 6.7% | $74.45 | — | SH TR CRPORT ETF | 464288646 |
| SUB | ISHARES TR | 316,955 | $33,772 | 5.7% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| IQDG | WISDOMTREE TR | 897,625 | $26,193 | 4.5% | $29.56 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE TR | 484,283 | $21,139 | 3.6% | $41.30 | — | US QTLY DIV GRT | 97717X669 |
| IGIB | ISHARES TR | 329,157 | $18,746 | 3.2% | $75.87 | — | INTRM TR CRP ETF | 464288638 |
| MUB | ISHARES TR | 144,578 | $16,350 | 2.8% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES TR | 168,073 | $15,663 | 2.7% | $79.23 | — | MICRO-CAP ETF | 464288869 |
| IWP | ISHARES TR | 104,903 | $14,958 | 2.5% | $91.48 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 256,206 | $14,706 | 2.5% | $53.22 | — | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 150,013 | $13,371 | 2.3% | $73.01 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 71,109 | $12,976 | 2.2% | $158.83 | — | S&P SML 600 GWT | 464287887 |
| DIM | WISDOMTREE TR | 205,540 | $12,727 | 2.2% | $60.12 | — | INTL MIDCAP DV | 97717W778 |
| IJS | ISHARES TR | 80,645 | $11,985 | 2.0% | $141.95 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 204,350 | $11,472 | 2.0% | $42.81 | — | US LCAP VA ETF | 808524409 |
| GBIL | GOLDMAN SACHS ETF TR | 110,208 | $11,060 | 1.9% | $100.30 | — | ACCES TREASURY | 381430529 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 227,847 | $10,962 | 1.9% | $47.49 | — | FIRST TR TA HIYL | 33738D408 |
| SCHG | SCHWAB STRATEGIC TR | 105,549 | $8,783 | 1.5% | $48.64 | — | US LCAP GR ETF | 808524300 |
| — | WISDOMTREE TR | 337,331 | $7,596 | 1.3% | $24.40 | — | E MKTS CNSMR GR | 97717W539 |
| DGRE | WISDOMTREE TR | 297,631 | $7,369 | 1.3% | $24.76 | — | EM MKTS QTLY DIV | 97717W323 |
| AAPL | APPLE INC | 34,994 | $6,926 | 1.2% | $23.16 | +101.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,821 | $6,406 | 1.1% | $33.56 | +256.1% | COM | 594918104 |
| ICF | ISHARES TR | 53,845 | $6,066 | 1.0% | $99.83 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 68,385 | $5,523 | 0.9% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| META | FACEBOOK INC | 27,411 | $5,290 | 0.9% | $140.70 | +29.0% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 164,064 | $5,265 | 0.9% | $30.47 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 47,119 | $5,247 | 0.9% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| EPI | WISDOMTREE TR | 192,961 | $5,029 | 0.9% | $20.72 | — | INDIA ERNGS FD | 97717W422 |
| IWO | ISHARES TR | 23,574 | $4,735 | 0.8% | $141.62 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 37,650 | $4,537 | 0.8% | $101.90 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 4,122 | $4,456 | 0.8% | $41.46 | +38.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 77,660 | $4,250 | 0.7% | $16.88 | +167.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 37,308 | $4,171 | 0.7% | $49.01 | +87.7% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 57,111 | $4,082 | 0.7% | $57.06 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 21,271 | $3,920 | 0.7% | $111.49 | +31.1% | COM | 031162100 |
| DLS | WISDOMTREE TR | 60,251 | $3,918 | 0.7% | $63.06 | — | INTL SMCAP DIV | 97717W760 |
| JNJ | JOHNSON & JOHNSON | 26,965 | $3,756 | 0.6% | $73.22 | +56.8% | COM | 478160104 |
| RWX | SPDR INDEX SHS FDS | 96,895 | $3,755 | 0.6% | $38.66 | — | DJ INTL RL ETF | 78463X863 |
| MRK | MERCK & CO INC | 44,187 | $3,705 | 0.6% | $37.97 | +63.6% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 126,687 | $3,674 | 0.6% | $15.80 | +55.0% | COM | 060505104 |
| TFI | SPDR SERIES TRUST | 72,110 | $3,616 | 0.6% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| HD | HOME DEPOT INC | 17,215 | $3,580 | 0.6% | $72.98 | +132.3% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 62,592 | $3,573 | 0.6% | $40.57 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 25,386 | $3,545 | 0.6% | $79.66 | +60.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 81,799 | $3,544 | 0.6% | $19.23 | +52.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 28,513 | $3,520 | 0.6% | $71.45 | +50.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 31,748 | $3,481 | 0.6% | $60.51 | +49.6% | COM | 742718109 |
| IJR | ISHARES TR | 43,689 | $3,420 | 0.6% | $77.73 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 27,427 | $3,413 | 0.6% | $72.60 | +24.3% | COM | 166764100 |
| AFL | AFLAC INC | 61,181 | $3,353 | 0.6% | $30.79 | +43.1% | COM | 001055102 |
| — | LINDE PLC | 16,335 | $3,280 | 0.6% | $175.93 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 68,008 | $3,256 | 0.6% | $22.50 | +91.5% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,415 | $3,234 | 0.6% | $48.94 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 37,094 | $3,213 | 0.5% | $45.46 | +49.0% | COM | 87612E106 |
| CI | CIGNA CORP NEW | 20,062 | $3,161 | 0.5% | $143.34 | 0.0% | COM | 125523100 |
| RPM | RPM INTL INC | 49,635 | $3,033 | 0.5% | $44.43 | +32.9% | COM | 749685103 |
| KMB | KIMBERLY CLARK CORP | 22,688 | $3,024 | 0.5% | $76.58 | +33.4% | COM | 494368103 |
| WMT | WALMART INC | 27,222 | $3,008 | 0.5% | $20.82 | +50.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 39,151 | $3,000 | 0.5% | $56.96 | -0.1% | COM | 30231G102 |
| C | CITIGROUP INC | 42,205 | $2,956 | 0.5% | $52.11 | +1.5% | COM NEW | 172967424 |
| IWF | ISHARES TR | 18,752 | $2,950 | 0.5% | $91.25 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 22,897 | $2,913 | 0.5% | $98.93 | — | RUS 1000 VAL ETF | 464287598 |
| CMF | ISHARES TR | 47,775 | $2,897 | 0.5% | $75.95 | — | CALIF MUN BD ETF | 464288356 |
| TECK | TECK RESOURCES LTD | 125,354 | $2,891 | 0.5% | $13.79 | +62.5% | CL B | 878742204 |
| PHG | KONINKLIJKE PHILIPS N V | 66,302 | $2,889 | 0.5% | $49.83 | — | NY REG SH NEW | 500472303 |
| IVV | ISHARES TR | 9,598 | $2,829 | 0.5% | $231.47 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 16,937 | $2,782 | 0.5% | $4.55 | -9.5% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 15,047 | $2,736 | 0.5% | $99.39 | +48.7% | COM | 369550108 |
| DHI | D R HORTON INC | 62,719 | $2,705 | 0.5% | $36.52 | +13.1% | COM | 23331A109 |
| VB | VANGUARD INDEX FDS | 17,212 | $2,696 | 0.5% | $119.54 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 80,227 | $2,688 | 0.5% | $12.56 | +20.1% | COM | 00206R102 |
| MET | METLIFE INC | 53,397 | $2,652 | 0.5% | $32.48 | +15.7% | COM | 59156R108 |
| — | XILINX INC | 22,367 | $2,637 | 0.4% | $55.69 | — | COM | 983919101 |
| — | UNILEVER N V | 42,738 | $2,595 | 0.4% | $48.32 | — | N Y SHS NEW | 904784709 |
| BP | BP PLC | 58,934 | $2,458 | 0.4% | $40.81 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 36,866 | $2,423 | 0.4% | $57.05 | — | MSCI EAFE ETF | 464287465 |
| — | WISDOMTREE TR | 100,690 | $2,416 | 0.4% | $20.41 | — | DYNMC CUR HEDG | 97717Y709 |
| VTI | VANGUARD INDEX FDS | 15,685 | $2,354 | 0.4% | $106.01 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 48,392 | $2,326 | 0.4% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 14,143 | $2,311 | 0.4% | $93.98 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 13,665 | $2,284 | 0.4% | $125.64 | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 13,082 | $2,217 | 0.4% | $179.58 | — | SPONSORED ADS | 01609W102 |
| SAP | SAP SE | 16,125 | $2,206 | 0.4% | $115.98 | — | SPON ADR | 803054204 |
| VIPS | VIPSHOP HLDGS LTD | 246,264 | $2,125 | 0.4% | $7.71 | — | SPONSORED ADS A | 92763W103 |
| — | ISHARES GOLD TRUST | 157,152 | $2,122 | 0.4% | $12.26 | — | ISHARES | 464285105 |
| GDX | VANECK VECTORS ETF TR | 79,866 | $2,041 | 0.3% | $22.57 | — | GOLD MINERS ETF | 92189F106 |
| SCHE | SCHWAB STRATEGIC TR | 77,651 | $2,038 | 0.3% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 38,113 | $1,961 | 0.3% | $45.32 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 935 | $1,771 | 0.3% | $84.62 | +10.1% | COM | 023135106 |
| HAL | HALLIBURTON CO | 73,043 | $1,661 | 0.3% | $35.53 | -36.1% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,957 | $1,657 | 0.3% | $37.41 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 33,632 | $1,571 | 0.3% | $47.37 | — | 0-5YR HI YL CP | 46434V407 |
| INTU | INTUIT | 5,200 | $1,359 | 0.2% | $73.33 | +232.0% | COM | 461202103 |
| — | DOWDUPONT INC | 16,953 | $1,273 | 0.2% | $69.03 | — | COM DELETED | 26078J100 |
| IJJ | ISHARES TR | 7,915 | $1,262 | 0.2% | $134.92 | — | S&P MC 400VL ETF | 464287705 |
| DEM | WISDOMTREE TR | 27,246 | $1,217 | 0.2% | $40.16 | — | EMER MKT HIGH FD | 97717W315 |
| SPY | SPDR S&P 500 ETF TR | 3,951 | $1,158 | 0.2% | $195.51 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 10,573 | $1,136 | 0.2% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 3,013 | $1,107 | 0.2% | $32.84 | +9.8% | COM | 64110L106 |
| SLYG | SPDR SERIES TRUST | 17,808 | $1,085 | 0.2% | $94.23 | — | S&P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 12,254 | $1,071 | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 30,596 | $999 | 0.2% | $31.83 | — | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SERIES TRUST | 16,012 | $972 | 0.2% | $86.11 | — | S&P 600 SMCP VAL | 78464A300 |
| IWR | ISHARES TR | 17,035 | $952 | 0.2% | $76.22 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 7,439 | $854 | 0.1% | $35.88 | +158.5% | COM | 882508104 |
| DOW | DOW INC | 16,095 | $794 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| SHV | ISHARES TR | 7,157 | $792 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SHM | SPDR SERIES TRUST | 15,755 | $771 | 0.1% | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 14,352 | $761 | 0.1% | $51.92 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 701 | $759 | 0.1% | $43.24 | +32.9% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 3,131 | $708 | 0.1% | $177.73 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,260 | $692 | 0.1% | $39.28 | -8.1% | COM | 110122108 |
| DLN | WISDOMTREE TR | 6,770 | $656 | 0.1% | $84.51 | — | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 4,671 | $629 | 0.1% | $94.31 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 4,775 | $626 | 0.1% | $61.25 | +71.0% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 8,703 | $614 | 0.1% | $50.91 | — | US BRD MKT ETF | 808524102 |
| GWX | SPDR INDEX SHS FDS | 19,090 | $572 | 0.1% | $32.11 | — | S&P INTL SMLCP | 78463X871 |
| PYPL | PAYPAL HLDGS INC | 4,773 | $546 | 0.1% | $67.54 | +63.7% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 6,501 | $545 | 0.1% | $37.55 | +80.9% | COM | 855244109 |
| IEFA | ISHARES TR | 8,478 | $521 | 0.1% | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| CTVA | CORTEVA INC | 16,973 | $502 | 0.1% | $25.02 | 0.0% | COM ADDED | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,331 | $476 | 0.1% | $29.12 | +37.5% | COM | 92343V104 |
| IJH | ISHARES TR | 2,451 | $476 | 0.1% | $159.10 | — | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 10,211 | $454 | 0.1% | $41.02 | — | US REIT ETF | 808524847 |
| — | SVB FINL GROUP | 2,000 | $449 | 0.1% | $110.50 | — | COM | 78486Q101 |
| WFC | WELLS FARGO CO NEW | 9,463 | $448 | 0.1% | $39.95 | -2.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,144 | $445 | 0.1% | $80.26 | +111.5% | COM | 580135101 |
| IWM | ISHARES TR | 2,844 | $442 | 0.1% | $114.01 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,145 | $434 | 0.1% | $102.40 | -3.7% | COM | 459200101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,482 | $412 | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| MDYG | SPDR SERIES TRUST | 7,444 | $404 | 0.1% | $81.11 | — | S&P 400 MDCP GRW | 78464A821 |
| RWO | SPDR INDEX SHS FDS | 7,968 | $398 | 0.1% | $47.91 | — | DJ GLB RL ES ETF | 78463X749 |
| BDX | BECTON DICKINSON & CO | 1,550 | $391 | 0.1% | $95.29 | +120.1% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 2,824 | $385 | 0.1% | $72.56 | +58.1% | COM | 149123101 |
| RVTY | PERKINELMER INC | 3,901 | $376 | 0.1% | $49.39 | +85.6% | COM | 714046109 |
| INDA | ISHARES TR | 10,650 | $376 | 0.1% | $28.24 | — | MSCI INDIA ETF | 46429B598 |
| V | VISA INC COM | 2,131 | $370 | 0.1% | $133.49 | +17.1% | CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 5,173 | $363 | 0.1% | $46.86 | — | US LRG CAP ETF | 808524201 |
| RWR | SPDR SERIES TRUST | 3,537 | $349 | 0.1% | $85.95 | — | DJ REIT ETF | 78464A607 |
| NEAR | ISHARES US ETF TR | 6,612 | $333 | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $333 | 0.1% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MELLANOX TECHNOLOGIES LTD | 3,000 | $332 | 0.1% | $73.00 | — | SHS | M51363113 |
| TIP | ISHARES TR | 2,737 | $316 | 0.1% | $113.16 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,460 | $311 | 0.1% | $159.33 | +29.9% | CL B NEW | 084670702 |
| MGEE | MGE ENERGY INC | 4,000 | $292 | 0.0% | $39.96 | +49.4% | COM | 55277P104 |
| VOT | VANGUARD INDEX FDS | 1,900 | $284 | 0.0% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INC | 1,065 | $282 | 0.0% | $199.69 | +20.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,272 | $275 | 0.0% | $53.20 | +44.9% | CL B | 654106103 |
| AGCO | AGCO CORP | 3,500 | $271 | 0.0% | $53.42 | +10.4% | COM | 001084102 |
| TRMB | TRIMBLE INC | 6,000 | $271 | 0.0% | $37.96 | +9.5% | COM | 896239100 |
| SCHP | SCHWAB STRATEGIC TR | 4,645 | $262 | 0.0% | $55.44 | — | US TIPS ETF | 808524870 |
| SRE | SEMPRA ENERGY | 1,900 | $261 | 0.0% | $42.70 | +23.8% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 3,327 | $260 | 0.0% | $78.15 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 2,325 | $258 | 0.0% | $93.52 | — | VALUE ETF | 922908744 |
| SHAG | WISDOMTREE TR | 5,124 | $258 | 0.0% | $48.83 | — | YIELD ENHANCED | 97717Y808 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,000 | $255 | 0.0% | $75.67 | — | SH BEN INT | 91359E105 |
| MUNI | PIMCO ETF TR | 4,654 | $255 | 0.0% | $53.71 | — | INTER MUN BD ACT | 72201R866 |
| OKE | ONEOK INC NEW | 3,597 | $247 | 0.0% | $22.90 | +91.5% | COM | 682680103 |
| SUSA | ISHARES TR | 1,979 | $241 | 0.0% | $110.23 | — | MSCI USA ESG SLC | 464288802 |
| ORCL | ORACLE CORP | 4,213 | $240 | 0.0% | $46.07 | +6.7% | COM | 68389X105 |
| KO | COCA COLA CO | 4,622 | $235 | 0.0% | $32.08 | +24.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $226 | 0.0% | $229.73 | -6.2% | COM | 91324P102 |
| CSX | CSX CORP | 2,795 | $216 | 0.0% | $21.10 | +11.6% | COM | 126408103 |
| IYR | ISHARES TR | 2,462 | $215 | 0.0% | $86.92 | — | U.S. REAL ES ETF | 464287739 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,702 | $213 | 0.0% | $33.92 | — | COM SHS ANNUAL | 33718M105 |
| COST | COSTCO WHSL CORP NEW | 803 | $212 | 0.0% | $226.60 | 0.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 649 | $210 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| SPYG | SPDR SERIES TRUST | 5,337 | $207 | 0.0% | $37.17 | — | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE COM INC | 1,330 | $202 | 0.0% | $153.14 | +1.1% | COM | 79466L302 |
| MDYV | SPDR SERIES TRUST | 3,934 | $202 | 0.0% | $50.49 | — | S&P 400 MDCP VAL | 78464A839 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $91 | 0.0% | $7.36 | — | COM | 92912T100 |
| — | VOYA RISK MANAGED NAT RES FD | 15,000 | $78 | 0.0% | $6.33 | — | COM | 92913C106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $56 | 0.0% | $5.70 | — | COM BENE INTER | 092524107 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $38 | 0.0% | $5.80 | — | UNIT BEN INT | 798241105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $6 | 0.0% | $0.35 | +47.6% | COM NEW | 66510M204 |