CIK: 0001682501 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $139,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | 57,856 | $6,810 | 4.9% | $70.50 | +4.7% | COM | 166764100 |
| IWD | ISHARES TR RUSSELL | 43,240 | $4,844 | 3.5% | $90.82 | — | CORE S&P500 ETF | 464287598 |
| IWF | ISHARES TR RUSSELL | 37,853 | $3,971 | 2.8% | $93.24 | — | SELECT DIVID ETF | 464287614 |
| JPM | JP MORGAN CHASE & | 31,329 | $2,703 | 1.9% | $39.67 | +51.0% | COM | 46625H100 |
| IWB | ISHARES TR RUSSELL | 20,025 | $2,492 | 1.8% | $88.22 | — | 20 YR TR BD ETF | 464287622 |
| IWM | ISHARES TR RUSSELL | 17,255 | $2,327 | 1.7% | $102.32 | — | S&P 100 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 18,528 | $2,135 | 1.5% | $61.51 | +45.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP | 13,246 | $2,120 | 1.5% | $85.62 | +50.8% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES | 18,125 | $1,987 | 1.4% | $102.64 | — | COM | 913017109 |
| META | FACEBOOK INC CL A | 16,733 | $1,925 | 1.4% | $97.95 | +24.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK | 2,274 | $1,755 | 1.3% | $36.52 | +5.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,323 | $1,742 | 1.2% | $32.29 | +21.3% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 12,956 | $1,725 | 1.2% | $114.90 | — | S&P 500 ETF SHS | 922908595 |
| NKE | NIKE INC CL B | 32,822 | $1,668 | 1.2% | $49.16 | -7.3% | CL B | 654106103 |
| IWN | ISHARES TR RUSSELL | 13,095 | $1,558 | 1.1% | $91.77 | — | S&P 500 GRWT ETF | 464287630 |
| HON | HONEYWELL INTL INC | 13,139 | $1,522 | 1.1% | $72.09 | +16.8% | COM | 438516106 |
| — | LAM RESEARCH CORP | 14,290 | $1,511 | 1.1% | $79.23 | — | COM | 512807108 |
| — | BLACKROCK INC COM | 3,936 | $1,498 | 1.1% | $286.75 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 6,679 | $1,493 | 1.1% | $172.59 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE | 9,033 | $1,446 | 1.0% | $99.44 | +30.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO COM | 19,546 | $1,438 | 1.0% | $67.03 | -4.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 13,675 | $1,425 | 1.0% | $71.99 | +26.0% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 12,114 | $1,402 | 1.0% | $106.16 | — | COM | 151020104 |
| — | SVB FINL GROUP COM | 8,062 | $1,384 | 1.0% | $122.12 | — | COM | 78486Q101 |
| MDLZ | MONDELEZ INTL INC CL | 29,866 | $1,324 | 0.9% | $25.73 | +35.0% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 18,297 | $1,310 | 0.9% | $44.16 | +20.4% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 19,125 | $1,307 | 0.9% | $29.77 | +43.7% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 19,839 | $1,294 | 0.9% | $46.17 | +13.2% | COM | 747525103 |
| DAL | DELTA AIRLINES INC | 26,108 | $1,284 | 0.9% | $35.49 | +15.3% | COM NEW | 247361702 |
| BMY | BRISTOL MYERS SQUIBB | 21,723 | $1,269 | 0.9% | $42.52 | -7.0% | COM | 110122108 |
| FDX | FEDEX CORP COM | 6,779 | $1,262 | 0.9% | $105.26 | +50.4% | COM | 31428X106 |
| V | VISA INC COM CL A | 15,222 | $1,188 | 0.9% | $72.61 | +3.9% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 20,410 | $1,174 | 0.8% | $33.90 | +49.1% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 11,785 | $1,140 | 0.8% | $68.54 | — | COM | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY | 20,094 | $1,126 | 0.8% | $53.96 | -12.1% | CL A | 192446102 |
| BAC | BANK AMER CORP COM | 50,500 | $1,116 | 0.8% | $10.94 | +43.4% | COM | 060505104 |
| BA | BOEING CO COM | 7,147 | $1,113 | 0.8% | $112.23 | +20.3% | COM | 097023105 |
| MET | METLIFE INC COM | 20,637 | $1,112 | 0.8% | $31.72 | +6.3% | COM | 59156R108 |
| ZION | ZIONS BANCORP | 25,649 | $1,104 | 0.8% | $29.37 | +25.5% | COM | 989701107 |
| TTWO | TAKE TWO INTERACTIVE | 22,215 | $1,095 | 0.8% | $34.33 | +37.6% | COM | 874054109 |
| SHY | ISHARES TR 1-3 YR | 12,755 | $1,077 | 0.8% | $84.48 | — | SELECT DIVID ETF | 464287457 |
| CRM | SALESFORCE.COM INC | 15,660 | $1,072 | 0.8% | $74.03 | -3.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP CL A | 15,373 | $1,062 | 0.8% | $23.33 | +15.0% | CL A | 20030N101 |
| — | BERRY PLASTICS GROUP | 21,700 | $1,057 | 0.8% | $28.24 | — | COM | 08579W103 |
| IEV | ISHARES TR EUROPE | 26,810 | $1,040 | 0.7% | $39.49 | — | U.S. BAS MTL ETF | 464287861 |
| ZBH | ZIMMER BIOMET HLDGS | 9,845 | $1,016 | 0.7% | $94.47 | +5.3% | COM | 98956P102 |
| SABR | SABRE CORP | 40,175 | $1,002 | 0.7% | $26.74 | -4.1% | COM | 78573M104 |
| GOOGL | ALPHABET INC CAP STK | 1,262 | $1,000 | 0.7% | $37.62 | +5.5% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS | 7,945 | $994 | 0.7% | $21.10 | +13.5% | COM PAR $ .01 | 697435105 |
| SLB | SCHLUMBERGER LTD COM | 11,730 | $985 | 0.7% | $57.73 | +9.2% | COM | 806857108 |
| LQD | ISHARES TR IBOXX USD | 8,199 | $961 | 0.7% | $119.80 | — | SELECT DIVID ETF | 464287242 |
| AMG | AFFILIATED MANAGERS | 6,586 | $957 | 0.7% | $136.39 | +3.1% | COM | 008252108 |
| HEDJ | WISDOMTREE TR EUROPE | 16,400 | $941 | 0.7% | $62.41 | — | ITL HDG QTLY DIV | 97717X701 |
| UNP | UNION PAC CORP COM | 9,012 | $934 | 0.7% | $78.23 | +2.7% | COM | 907818108 |
| ALLY | ALLY FINL INC | 49,125 | $934 | 0.7% | $13.65 | +8.5% | COM | 02005N100 |
| WFC | WELLS FARGO & CO | 16,576 | $914 | 0.7% | $31.74 | +23.0% | COM | 949746101 |
| ZTS | ZOETIS INC CL A | 16,705 | $894 | 0.6% | $42.81 | +10.6% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 6,361 | $893 | 0.6% | $166.39 | -17.8% | COM | 58155Q103 |
| VWNEX | VANGUARD WINDSOR | 12,868 | $891 | 0.6% | $69.24 | — | EMERG MKT BD ETF | 922018403 |
| — | HANESBRANDS INC COM | 40,275 | $869 | 0.6% | $29.74 | — | COM | 410345102 |
| — | ULTIMATE SOFTWARE | 4,680 | $853 | 0.6% | $149.89 | — | COM | 90385D107 |
| EOG | EOG RES INC | 8,424 | $852 | 0.6% | $71.17 | +1.7% | COM | 26875P101 |
| MHK | MOHAWK INDUSTRIES | 4,221 | $843 | 0.6% | $183.11 | +7.2% | COM | 608190104 |
| CW | CURTISS WRIGHT CORP | 8,550 | $841 | 0.6% | $67.96 | +34.0% | COM | 231561101 |
| IWS | ISHARES TR RUSSELL | 10,390 | $836 | 0.6% | $62.43 | — | SELECT DIVID ETF | 464287473 |
| AGG | ISHARES TR CORE U S | 7,377 | $797 | 0.6% | $110.32 | — | CORE S&P TTL STK | 464287226 |
| MCD | MCDONALDS CORP | 6,514 | $793 | 0.6% | $70.39 | +34.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 7,046 | $785 | 0.6% | $77.50 | — | LARGE CAP ETF | 922908736 |
| IBB | ISHARES TR NASDAQ | 2,943 | $781 | 0.6% | $172.13 | — | IBOXX INV CP ETF | 464287556 |
| — | WHITEWAVE FOODS CO | 13,250 | $737 | 0.5% | $29.74 | — | COM | 966244105 |
| WM | WASTE MGMT INC DEL | 10,239 | $726 | 0.5% | $55.15 | +3.0% | COM | 94106L109 |
| ORCL | ORACLE CORP COM | 18,555 | $713 | 0.5% | $30.91 | +10.5% | COM | 68389X105 |
| HCA | HCA HLDGS INC COM | 9,620 | $712 | 0.5% | $70.74 | -1.6% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL | 7,576 | $693 | 0.5% | $48.16 | +20.9% | COM | 718172109 |
| IWP | ISHARES TR RUSSELL | 6,967 | $679 | 0.5% | $74.09 | — | CORE S&P500 ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 5,765 | $665 | 0.5% | $96.94 | — | S&P 500 ETF SHS | 922908769 |
| — | ISHARES INC MSCI | 26,700 | $663 | 0.5% | $30.69 | — | MSCI AUST ETF | 464286145 |
| AWK | AMERICAN WTR WKS CO | 9,115 | $660 | 0.5% | $53.83 | +12.9% | COM | 030420103 |
| TJX | TJX COS INC NEW COM | 8,753 | $658 | 0.5% | $29.15 | +14.0% | COM | 872540109 |
| HYG | ISHARES TR IBOXX $ | 7,440 | $644 | 0.5% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| DWX | SPDR INDEX SHS FDS | 17,685 | $638 | 0.5% | $46.53 | — | ASIA PACIF ETF | 78463X772 |
| CVS | CVS HEALTH CORP | 7,929 | $626 | 0.4% | $75.12 | -18.7% | COM | 126650100 |
| PFF | ISHARES TR S&P U S | 16,275 | $606 | 0.4% | $39.74 | — | INTL TREA BD ETF | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 12,077 | $584 | 0.4% | $49.42 | — | SPDR TR TACTIC | 78467V848 |
| LAD | LITHIA MTRS INC CL A | 6,035 | $584 | 0.4% | $60.01 | +52.7% | CL A | 536797103 |
| CVE | CENOVUS ENERGY INC | 38,500 | $583 | 0.4% | $12.41 | +2.8% | COM | 15135U109 |
| — | MONSANTO CO NEW COM | 5,266 | $554 | 0.4% | $95.60 | — | COM | 61166W101 |
| IBM | INTERNATIONAL | 3,285 | $545 | 0.4% | $103.00 | +0.0% | COM | 459200101 |
| DY | DYCOM INDS INC COM | 6,625 | $532 | 0.4% | $85.12 | -4.9% | COM | 267475101 |
| IJK | ISHARES TR S&P | 2,830 | $516 | 0.4% | $137.39 | — | SELECT DIVID ETF | 464287606 |
| KHC | KRAFT HEINZ CO | 5,875 | $513 | 0.4% | $57.35 | -1.5% | COM | 500754106 |
| CCI | CROWN CASTLE INTL | 5,897 | $512 | 0.4% | $50.35 | +18.6% | COM | 22822V101 |
| NWL | NEWELL BRANDS INC | 11,367 | $508 | 0.4% | $32.60 | +0.3% | COM | 651229106 |
| IJJ | ISHARES TR S&P | 3,404 | $494 | 0.4% | $107.73 | — | S&P 100 ETF | 464287705 |
| UPS | UNITED PARCEL SVC | 4,156 | $476 | 0.3% | $69.08 | +16.2% | CL B | 911312106 |
| — | POWERSHARES EXCHANGE | 4,095 | $472 | 0.3% | $77.90 | — | DYNAMIC MKT PT | 73935X567 |
| EIX | EDISON INTERNATIONAL | 6,529 | $470 | 0.3% | $40.31 | +19.9% | COM | 281020107 |
| — | GENERAL ELECTRIC CO | 14,833 | $469 | 0.3% | $31.18 | — | COM | 369604103 |
| IWR | ISHARES TR RUSSELL | 2,605 | $466 | 0.3% | $167.20 | — | CORE S&P TTL STK | 464287499 |
| INTU | INTUIT INCORPORATED | 4,036 | $463 | 0.3% | $104.73 | 0.0% | COM | 461202103 |
| EWW | ISHARES INC MSCI | 10,070 | $443 | 0.3% | $54.36 | — | MSCI SWEDEN ETF | 464286822 |
| ITW | ILLINOIS TOOL WORKS | 3,556 | $435 | 0.3% | $46.28 | +109.9% | COM | 452308109 |
| SFM | SPROUTS FMRS MKT INC | 22,525 | $426 | 0.3% | $25.28 | -16.9% | COM | 85208M102 |
| — | NEXTERA ENERGY CAP | 19,150 | $423 | 0.3% | $22.09 | — | UNIT 08/31/2018 | 65339K100 |
| SBUX | STARBUCKS CORP COM | 7,611 | $423 | 0.3% | $43.50 | +4.8% | COM | 855244109 |
| — | CYS INVTS INC COM | 54,600 | $422 | 0.3% | $11.27 | — | COM | 12673A108 |
| EPI | WISDOMTREE TR INDIA | 20,737 | $419 | 0.3% | $21.87 | — | EMERG CUR STR FD | 97717W422 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $416 | 0.3% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| — | AETNA INC NEW COM | 3,320 | $412 | 0.3% | $66.15 | — | COM | 00817Y108 |
| XBNYX | BLACKROCK N Y MUN | 29,150 | $405 | 0.3% | $14.11 | — | SH BEN INT | 09248L106 |
| — | PHYSICIANS RLTY TR | 20,550 | $390 | 0.3% | $20.10 | — | COM | 71943U104 |
| JLPSX | JP MORGAN U.S. | 13,383 | $376 | 0.3% | $28.10 | — | COM | 4812A2389 |
| TGT | TARGET CORP COM | 5,200 | $376 | 0.3% | $55.35 | 0.0% | COM UNIT REPSTG | 87612E106 |
| — | JPMORGAN CHASE & CO | 385,000 | $375 | 0.3% | $0.97 | — | COM | 48127DQC5 |
| CME | CME GROUP INC COM | 3,235 | $373 | 0.3% | $35.54 | +121.2% | COM | 12572Q105 |
| — | TWO HBRS INVT CORP | 42,400 | $370 | 0.3% | $11.47 | — | COM | 90187B101 |
| BIIB | BIOGEN IDEC INC | 1,261 | $358 | 0.3% | $296.31 | +0.0% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY | 16,285 | $357 | 0.3% | $18.33 | 0.0% | COM | 595112103 |
| SKYW | SKY WEST INC COM | 9,748 | $355 | 0.3% | $22.84 | +46.6% | COM | 830879102 |
| C | CITIGROUP INC | 5,958 | $354 | 0.3% | $39.62 | +2.5% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 4,250 | $351 | 0.3% | $74.46 | — | MCAP VL IDXVIP | 922908553 |
| BND | VANGUARD BD INDEX FD | 4,288 | $346 | 0.2% | $83.62 | — | SHORT TRM BOND | 921937835 |
| CAH | CARDINAL HEALTH INC | 4,725 | $340 | 0.2% | $58.13 | -4.9% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $338 | 0.2% | $171.50 | +14.2% | COM | 539830109 |
| AMGN | AMGEN INC | 2,304 | $337 | 0.2% | $112.34 | +1.8% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 4,445 | $329 | 0.2% | $66.06 | -1.8% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP | 9,200 | $328 | 0.2% | $21.33 | 0.0% | COM | 174610105 |
| — | DU PONT E I DE | 4,386 | $322 | 0.2% | $52.44 | — | COM | 263534109 |
| MINT | PIMCO ETF TR | 3,150 | $319 | 0.2% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 1,540 | $316 | 0.2% | $192.77 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG | 3,595 | $316 | 0.2% | $87.90 | — | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 3,001 | $312 | 0.2% | $41.77 | +49.9% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY | 1,905 | $310 | 0.2% | $132.58 | +16.1% | CL B NEW | 084670702 |
| USMV | ISHARES MSCI USA | 6,750 | $305 | 0.2% | $37.68 | — | MIN VOL USA ETF | 46429B697 |
| EFX | EQUIFAX INC | 2,575 | $304 | 0.2% | $112.26 | 0.0% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS | 1,715 | $304 | 0.2% | $126.35 | -2.4% | COM | 053484101 |
| OXY | OCCIDENTAL PETE CORP | 4,264 | $304 | 0.2% | $54.72 | +0.5% | COM | 674599105 |
| — | ALEXION | 2,445 | $299 | 0.2% | $122.70 | — | PFD CONV SER D | 015351109 |
| DON | WISDOMTREE TR MIDCAP | 3,150 | $297 | 0.2% | $78.58 | — | DIV EX-FINL FD | 97717W505 |
| CRTO | CRITEO SA | 7,200 | $296 | 0.2% | $41.11 | — | SPONS ADS | 226718104 |
| — | TATA MTRS LTD | 8,450 | $291 | 0.2% | $34.44 | — | SPONSORED ADR | 876568502 |
| NMPAX | COLUMBIA MID CAP | 18,661 | $286 | 0.2% | $15.33 | — | INDIA SML CP ETF | 19765J608 |
| — | HD SUPPLY HLDGS INC | 6,700 | $285 | 0.2% | $42.54 | — | COM | 40416M105 |
| GPK | GRAPHIC PACKAGING | 22,800 | $285 | 0.2% | $12.93 | 0.0% | COM | 388689101 |
| TAP | MOLSON COORS BREWING | 2,869 | $279 | 0.2% | $57.72 | +40.1% | CL B | 60871R209 |
| TEX | TEREX CORP NEW | 8,775 | $277 | 0.2% | $32.71 | -15.2% | COM | 880779103 |
| LKQ | LKQ CORP COM | 8,950 | $274 | 0.2% | $29.28 | 0.0% | COM | 501889208 |
| ISRG | INTUITIVE SURGICAL | 420 | $266 | 0.2% | $73.52 | 0.0% | COM NEW | 46120E602 |
| DES | WISDOMTREE TR | 3,180 | $263 | 0.2% | $73.06 | — | EMERG CUR STR FD | 97717W604 |
| NUE | NUCOR CORP COM | 4,333 | $258 | 0.2% | $45.63 | 0.0% | COM | 670346105 |
| KR | KROGER CO COM | 7,436 | $257 | 0.2% | $26.78 | +0.7% | COM | 501044101 |
| MUB | ISHARES TR NATL MUN | 2,350 | $254 | 0.2% | $110.78 | — | INTL TREA BD ETF | 464288414 |
| — | COHEN & STEERS | 19,650 | $240 | 0.2% | $11.51 | — | COM | 19247L106 |
| RGA | REINSURANCE GROUP | 1,900 | $239 | 0.2% | $102.08 | +14.9% | COM NEW | 759351604 |
| — | WELLS FARGO & CO NEW | 200 | $238 | 0.2% | $1205.00 | — | COM | 949746804 |
| SRE | SEMPRA ENERGY COM | 2,360 | $238 | 0.2% | $29.66 | +28.1% | COM | 816851109 |
| — | GOLDCORP INC NEW | 17,442 | $237 | 0.2% | $13.59 | — | COM | 380956409 |
| — | BANK AMER CORP | 200 | $233 | 0.2% | $1165.00 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO & CO NEW | 9,750 | $231 | 0.2% | $23.69 | — | WF UTILITIES INC | 94988U714 |
| — | GOVERNMENT PPTYS | 9,750 | $230 | 0.2% | $23.59 | — | COM SHS BEN INT | 38376A202 |
| DVY | ISHARES TR SELECT | 2,544 | $225 | 0.2% | $71.21 | — | SELECT DIVID ETF | 464287168 |
| — | SCHWAB CHARLES CORP | 8,750 | $219 | 0.2% | $25.03 | — | COM | 808513600 |
| LEA | LEAR CORP COM NEW | 1,650 | $218 | 0.2% | $95.33 | +10.7% | COM NEW | 521865204 |
| SWKS | SKYWORKS SOLUTIONS | 2,900 | $217 | 0.2% | $57.24 | +10.8% | COM | 83088M102 |
| MGM | MGM RESORTS INTL COM | 7,500 | $216 | 0.2% | $26.17 | 0.0% | COM | 552953101 |
| MMM | 3M CO COM | 1,211 | $216 | 0.2% | $108.18 | -1.8% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP | 1,838 | $215 | 0.2% | $63.28 | +21.9% | COM | 693475105 |
| ERII | ENERGY RECOVERY INC | 20,537 | $213 | 0.2% | $12.01 | 0.0% | COM | 29270J100 |
| — | ALDINE TEX INDPT SCH | 200,000 | $201 | 0.1% | $1.00 | — | COM | 014393KG6 |
| GWX | SPDR INDEX SHS FDS | 6,900 | $200 | 0.1% | $29.03 | — | MIDEAST AFRICA | 78463X871 |
| — | CHIMERA INVT CORP | 8,000 | $200 | 0.1% | $25.00 | — | COM NEW | 16934Q307 |
| — | WELLS FARGO & CO NEW | 125,000 | $125 | 0.1% | $1.00 | — | PERP PFD CNV A | 94974BFJ4 |
| — | BANK AMER CORP FXD | 120,000 | $121 | 0.1% | $1.01 | — | 7.25%CNV PFD L | 06051GEX3 |
| — | WELLS FARGO & CO NEW | 100,000 | $100 | 0.1% | $1.00 | — | PERP PFD CNV A | 94974BGR5 |
| — | HUNTINGTON | 50,000 | $57 | 0.0% | $1.14 | — | PFD CONV SER A | 446150AG9 |
| — | CUYAHOGA CNTY OHIO | 50,000 | $53 | 0.0% | $1.06 | — | COM | 23223PBY2 |
| — | CHARLEROI BORO PA | 50,000 | $50 | 0.0% | $1.00 | — | COM PAR $.0001 N | 159717BU0 |
| — | AMERICA MOVIL SA | 45,000 | $46 | 0.0% | $1.02 | — | SPON ADR A SHS | 02364WAN5 |
| — | CENTRUS ENERGY CORP | 30,779 | $14 | 0.0% | $0.45 | — | CL A NON VTG | 15643UAA2 |