Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES PREFERRED & INCOME S | 3,578,610 | $122M | 19.3% | $34.22 | — | ETF | 464288687 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,099,794 | $89.19M | 14.1% | $81.10 | — | ETF | 464288513 |
| — | NUVEEN CREDIT STRAT INC FD | 7,913,877 | $58.56M | 9.2% | $8.22 | — | ETF | 67073D102 |
| — | HESS CORP | 935,383 | $46.44M | 7.3% | $49.65 | — | Common Stock | 42809H404 |
| — | NUVEEN QUAL MUNI INCOME FD | 2,647,268 | $33.2M | 5.2% | $12.97 | — | ETF | 67066V101 |
| TBT | PROSHARES ULTRASHORT 20 Y TR | 925,072 | $32.48M | 5.1% | $38.43 | — | ETF | 74347B201 |
| — | INVESCO SENIOR INCOME TRUST | 7,605,213 | $29.74M | 4.7% | $4.36 | — | ETF | 46131H107 |
| — | WESTERN ASSET HI INC OPPORT | 4,664,632 | $20.43M | 3.2% | $4.92 | — | ETF | 95766K109 |
| — | INVESCO MUNICIPAL OPPORTUNI | 1,596,035 | $17.84M | 2.8% | $11.29 | — | ETF | 46132C107 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,425,994 | $17.18M | 2.7% | $12.08 | — | ETF | 09254E103 |
| XMVFX | BLACKROCK MUNIVEST FUND | 1,978,157 | $16.34M | 2.6% | $8.52 | — | ETF | 09253R105 |
| — | INVESCO MUNICIPAL TRUST | 1,242,786 | $13.85M | 2.2% | $11.34 | — | ETF | 46131J103 |
| — | EATON VANCE MUNICIPAL BOND F | 1,193,311 | $13.47M | 2.1% | $11.37 | — | ETF | 27827X101 |
| — | BLACKROCK CORPORATE HIGH YIE | 1,274,618 | $11.83M | 1.9% | $10.00 | — | ETF | 09255P107 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 975,942 | $11.69M | 1.8% | $11.97 | — | ETF | 09255C106 |
| — | BLACKROCK MUNICIPAL INC TRST | 803,808 | $9.798M | 1.5% | $12.29 | — | ETF | 09248F109 |
| — | INVESCO TRUST FOR INVESTMEN | 717,643 | $8.239M | 1.3% | $11.48 | — | ETF | 46131M106 |
| SSO | PROSHARES ULTRA S&P500 | 28,223 | $2.62M | 0.4% | $92.83 | — | ETF | 74347R107 |
| — | BLACKSTONE GROUP LP/THE | 79,155 | $2.359M | 0.4% | $32.66 | — | Common Stock | 09253U108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 230,031 | $2.257M | 0.4% | $10.97 | — | Common Stock | 035710409 |
| IEP | ICAHN ENTERPRISES LP | 38,317 | $2.187M | 0.3% | $53.41 | — | Common Stock | 451100101 |
| — | CARLYLE GROUP/THE | 131,203 | $2.066M | 0.3% | $20.21 | — | Common Stock | 14309L102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 71,473 | $1.995M | 0.3% | $23.55 | — | Common Stock | 226344208 |
| MSFT | MICROSOFT CORP | 19,032 | $1.933M | 0.3% | $74.56 | +34.1% | Common Stock | 594918104 |
| — | PATTERN ENERGY GROUP INC -A | 87,872 | $1.636M | 0.3% | $23.78 | — | Common Stock | 70338P100 |
| — | OAKTREE CAPITAL GROUP LLC | 40,055 | $1.593M | 0.3% | $41.39 | — | Common Stock | 674001201 |
| — | WASHINGTON PRIME GROUP INC | 325,822 | $1.583M | 0.2% | $8.02 | — | Common Stock | 93964W108 |
| GLP | GLOBAL PARTNERS LP | 94,304 | $1.537M | 0.2% | $18.03 | — | Common Stock | 37946R109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 91,194 | $1.519M | 0.2% | $18.53 | — | Common Stock | 03762U105 |
| TRGP | TARGA RESOURCES CORP | 42,039 | $1.514M | 0.2% | $35.78 | +6.4% | Common Stock | 87612G101 |
| AGNC | AGNC INVESTMENT CORP | 86,205 | $1.512M | 0.2% | $20.00 | — | Common Stock | 00123Q104 |
| ARCC | ARES CAPITAL CORP | 94,439 | $1.471M | 0.2% | $7.41 | +12.8% | Common Stock | 04010L103 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 82,532 | $1.439M | 0.2% | $18.46 | +4.5% | Common Stock | 652526203 |
| — | NUVEEN REAL ASST INC & GR FD | 104,052 | $1.418M | 0.2% | $13.63 | — | ETF | 67074Y105 |
| MPLX | MPLX LP | 46,773 | $1.417M | 0.2% | $33.37 | — | Common Stock | 55336V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 106,942 | $1.395M | 0.2% | $14.62 | -4.6% | Common Stock | 09259E108 |
| DIS | WALT DISNEY CO/THE | 12,282 | $1.347M | 0.2% | $102.21 | +6.7% | Common Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,562 | $1.341M | 0.2% | $196.94 | +6.1% | Common Stock | 084670702 |
| — | CONSOLIDATED COMMUNICATIONS | 130,317 | $1.288M | 0.2% | $12.33 | — | Common Stock | 209034107 |
| — | CENTURYLINK INC | 84,926 | $1.287M | 0.2% | $22.41 | — | Common Stock | 156700106 |
| — | GASLOG PARTNERS LP | 55,802 | $1.105M | 0.2% | $24.69 | — | Common Stock | Y2687W108 |
| MPC | MARATHON PETROLEUM CORP | 18,617 | $1.098M | 0.2% | $54.25 | 0.0% | Common Stock | 56585A102 |
| — | APOLLO GLOBAL MANAGEMENT - A | 44,132 | $1.083M | 0.2% | $33.37 | — | Common Stock | 037612306 |
| — | DOMINION ENERGY MIDSTREAM PA | 54,989 | $991K | 0.2% | $17.90 | — | Common Stock | 257454108 |
| — | HOEGH LNG PARTNERS LP | 64,580 | $991K | 0.2% | $18.92 | — | Common Stock | Y3262R100 |
| SBUX | STARBUCKS CORP | 15,278 | $984K | 0.2% | $48.95 | +9.6% | Common Stock | 855244109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 96,539 | $969K | 0.2% | $21.64 | — | Common Stock | 866142102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 38,678 | $921K | 0.1% | $24.05 | — | ETF | 81369Y605 |
| DKL | DELEK LOGISTICS PARTNERS LP | 28,914 | $836K | 0.1% | $33.96 | — | Common Stock | 24664T103 |
| SUN | SUNOCO LP | 30,240 | $822K | 0.1% | $28.39 | — | Common Stock | 86765K109 |
| CVI | CVR ENERGY INC | 23,712 | $818K | 0.1% | $20.86 | +3.2% | Common Stock | 12662P108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 46,308 | $803K | 0.1% | $19.68 | — | Common Stock | 01877R108 |
| NGL | NGL ENERGY PARTNERS LP | 83,515 | $801K | 0.1% | $14.00 | — | Common Stock | 62913M107 |
| IRM | IRON MOUNTAIN INC | 24,665 | $799K | 0.1% | $21.76 | +2.4% | Common Stock | 46284V101 |
| — | NEW YORK MORTGAGE TRUST INC | 135,254 | $797K | 0.1% | $6.27 | — | Common Stock | 649604501 |
| — | ABERDEEN ASIA-PAC INCOME FD | 199,962 | $774K | 0.1% | $3.87 | — | ETF | 003009107 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,973 | $767K | 0.1% | $60.25 | — | Common Stock | 55608B105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 60,500 | $763K | 0.1% | $5.84 | +3.7% | Common Stock | 647551100 |
| — | MORGAN STANLEY EMERGING MARK | 125,579 | $761K | 0.1% | $6.70 | — | ETF | 617477104 |
| DLR | DIGITAL REALTY TRUST INC | 7,146 | $761K | 0.1% | $80.11 | +7.5% | Common Stock | 253868103 |
| — | INVESCO MORTGAGE CAPITAL | 52,522 | $760K | 0.1% | $16.22 | — | Common Stock | 46131B100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 23,316 | $753K | 0.1% | $34.97 | — | Common Stock | 36467J108 |
| AMSF | AMERISAFE INC | 13,265 | $752K | 0.1% | $33.83 | 0.0% | Common Stock | 03071H100 |
| — | REAVES UTILITY INCOME FUND | 24,978 | $735K | 0.1% | $29.43 | — | ETF | 756158101 |
| HTGC | HERCULES CAPITAL INC | 66,062 | $730K | 0.1% | $13.89 | -12.2% | Common Stock | 427096508 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 34,285 | $722K | 0.1% | $22.31 | — | ETF | 72202D106 |
| — | LYONDELLBASELL INDU-CL A | 8,544 | $711K | 0.1% | $83.22 | — | Common Stock | 000943499 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,348 | $708K | 0.1% | $57.34 | — | ETF | 81369Y506 |
| — | CYRUSONE INC | 13,361 | $707K | 0.1% | $51.23 | — | Common Stock | 23283R100 |
| — | ADAMS NATURAL RESOURCES FUND | 48,027 | $700K | 0.1% | $14.58 | — | ETF | 00548F105 |
| — | GOLAR LNG PARTNERS LP | 64,565 | $697K | 0.1% | $19.98 | — | Common Stock | Y2745C102 |
| GNL | GLOBAL NET LEASE INC | 38,701 | $682K | 0.1% | $17.62 | — | Common Stock | 379378201 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,378 | $682K | 0.1% | $21.67 | — | Common Stock | 78573L106 |
| PNNT | PENNANTPARK INVESTMENT CORP | 106,846 | $681K | 0.1% | $2.77 | +6.0% | Common Stock | 708062104 |
| — | TWO HARBORS INVESTMENT CORP | 52,666 | $677K | 0.1% | $16.23 | — | Common Stock | 90187B408 |
| BAC | BANK OF AMERICA CORP | 27,611 | $672K | 0.1% | $24.20 | -5.8% | Common Stock | 060505104 |
| — | VIPER ENERGY PARTNERS LP | 25,709 | $669K | 0.1% | $26.02 | — | Common Stock | 92763M105 |
| — | FORTRESS TRANSPORTATION & IN | 46,397 | $665K | 0.1% | $15.92 | — | Common Stock | 34960P101 |
| WYNN | WYNN RESORTS LTD | 6,552 | $648K | 0.1% | $137.18 | -26.9% | Common Stock | 983134107 |
| — | CORESITE REALTY CORP | 7,364 | $642K | 0.1% | $100.14 | — | Common Stock | 21870Q105 |
| USAC | USA COMPRESSION PARTNERS LP | 49,359 | $639K | 0.1% | $16.50 | — | Common Stock | 90290N109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 47,957 | $597K | 0.1% | $10.17 | 0.0% | Common Stock | 20451Q104 |
| WMT | WALMART INC | 6,323 | $589K | 0.1% | $27.26 | +5.5% | Common Stock | 931142103 |
| — | UNITI GROUP INC | 37,031 | $577K | 0.1% | $18.47 | — | Common Stock | 91325V108 |
| — | SHIP FINANCE INTL LTD | 54,705 | $576K | 0.1% | $14.91 | — | Common Stock | G81075106 |
| — | SUNCOKE ENERGY PARTNERS LP | 53,871 | $572K | 0.1% | $17.55 | — | Common Stock | 86722Y101 |
| — | NATIONAL CINEMEDIA INC | 84,186 | $546K | 0.1% | $7.42 | — | Common Stock | 635309107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 45,935 | $506K | 0.1% | $18.56 | — | Common Stock | 29336U107 |
| — | CAPITAL PRODUCT PARTNERS LP | 239,396 | $500K | 0.1% | $2.09 | — | Common Stock | Y11082107 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 47,957 | $493K | 0.1% | $17.47 | — | Common Stock | 573331105 |
| COP | CONOCOPHILLIPS | 6,216 | $388K | 0.1% | $53.54 | -0.2% | Common Stock | 20825C104 |
| BP | BP PLC-SPONS ADR | 9,881 | $375K | 0.1% | $38.15 | — | Common Stock | 055622104 |
| C | CITIGROUP INC | 7,213 | $375K | 0.1% | $53.14 | -7.1% | Common Stock | 172967424 |
| — | ANADARKO PETROLEUM CORP | 8,073 | $364K | 0.1% | $45.09 | — | Common Stock | 032511107 |
| — | ALERIAN MLP ETF | 41,386 | $361K | 0.1% | $10.40 | — | ETF | 00162Q866 |
| XOM | EXXON MOBIL CORP | 5,233 | $357K | 0.1% | $56.39 | 0.0% | Common Stock | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 2,928 | $356K | 0.1% | $56.22 | +138.5% | Common Stock | 550021109 |
| — | NUVEEN MUNI HIGH INC OPP FD | 23,636 | $275K | 0.0% | $11.63 | — | ETF | 670682103 |
| PYPL | PAYPAL HOLDINGS INC | 3,150 | $265K | 0.0% | $73.29 | +13.4% | Common Stock | 70450Y103 |
| — | EATON VANCE NATIONAL MUNICIP | 13,017 | $242K | 0.0% | $18.59 | — | ETF | 27829L105 |
| SPY | SPDR S&P 500 ETF TRUST | 825 | $206K | 0.0% | $251.92 | — | ETF | 78462F103 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,436 | $174K | 0.0% | $121.76 | — | ETF | 464287432 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,635 | $170K | 0.0% | $106.61 | — | ETF | 464288281 |
| — | DISCOVERY INC - A | 6,761 | $167K | 0.0% | $24.70 | — | Common Stock | 25470F104 |
| KKR | KKR & CO INC -A | 8,682 | $166K | 0.0% | $21.06 | 0.0% | Common Stock | 48251W104 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 2,638 | $131K | 0.0% | $49.58 | — | ETF | 46434V100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 900 | $102K | 0.0% | $113.33 | — | ETF | 464287242 |
| — | NUVEEN TAX MUNI INC | 4,307 | $83,000 | 0.0% | $19.27 | — | ETF | 67074C103 |
| — | BLACKROCK TAXABLE MUNICIPAL | 3,904 | $82,000 | 0.0% | $21.16 | — | ETF | 09248X100 |
| FCX | FREEPORT-MCMORAN INC | 7,573 | $78,000 | 0.0% | $13.78 | -22.5% | Common Stock | 35671D857 |
| — | INVESCO DYNAMIC CREDIT OPP | 6,856 | $70,000 | 0.0% | $11.99 | — | ETF | 46132R104 |
| MBB | ISHARES MBS ETF | 670 | $70,000 | 0.0% | $104.48 | — | ETF | 464288588 |
| — | FIRST TRUST SENIOR FLOATING | 8,189 | $68,000 | 0.0% | $9.27 | — | ETF | 33740K101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 361 | $56,000 | 0.0% | $155.12 | — | ETF | 46090E103 |
| MS | MORGAN STANLEY | 1,347 | $52,000 | 0.0% | $35.01 | 0.0% | Common Stock | 617446448 |
| — | WELLS FARGO MULTI-SECTOR INC | 2,950 | $33,000 | 0.0% | $11.64 | — | ETF | 94987D101 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 1,059 | $32,000 | 0.0% | $30.22 | — | ETF | 464288752 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 488 | $21,000 | 0.0% | $43.03 | — | ETF | 74347W130 |
| — | BLACKROCK INC | 35 | $14,000 | 0.0% | $480.00 | — | Common Stock | 09247X101 |
| AMZN | AMAZON.COM INC | 9 | $14,000 | 0.0% | $94.03 | -11.6% | Common Stock | 023135106 |
| COST | COSTCO WHOLESALE CORP | 67 | $14,000 | 0.0% | $203.13 | -0.6% | Common Stock | 22160K105 |
| HD | HOME DEPOT INC | 76 | $13,000 | 0.0% | $167.96 | -10.5% | Common Stock | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81 | $13,000 | 0.0% | $178.07 | -2.7% | Common Stock | 92532F100 |
| BHP | BHP GROUP LTD-SPON ADR | 244 | $12,000 | 0.0% | $50.96 | — | Common Stock | 088606108 |
| SONY | SONY CORP-SPONSORED ADR | 253 | $12,000 | 0.0% | $61.54 | — | Common Stock | 835699307 |
| JNJ | JOHNSON & JOHNSON | 94 | $12,000 | 0.0% | $108.04 | +5.6% | Common Stock | 478160104 |
| NEM | NEWMONT MINING CORP | 336 | $12,000 | 0.0% | $26.05 | 0.0% | Common Stock | 651639106 |
| — | ICON PLC | 90 | $12,000 | 0.0% | $133.33 | — | Common Stock | 000571120 |
| MCD | MCDONALD'S CORP | 67 | $12,000 | 0.0% | $134.80 | +11.3% | Common Stock | 580135101 |
| GIB | CGI INC | 192 | $12,000 | 0.0% | $61.33 | 0.0% | Common Stock | 12532H104 |
| EOG | EOG RESOURCES INC | 125 | $11,000 | 0.0% | $91.41 | -11.7% | Common Stock | 26875P101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 760 | $11,000 | 0.0% | $17.88 | — | Common Stock | 64828T201 |
| — | AON PLC | 74 | $11,000 | 0.0% | $148.65 | — | Common Stock | 00B5BT0K0 |
| — | ALLEGION PLC | 140 | $11,000 | 0.0% | $78.57 | — | Common Stock | 00BFRT3W7 |
| PG | PROCTER & GAMBLE CO/THE | 119 | $11,000 | 0.0% | $74.75 | 0.0% | Common Stock | 742718109 |
| AVGO | BROADCOM INC | 42 | $11,000 | 0.0% | $18.27 | +6.1% | Common Stock | 11135F101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 277 | $11,000 | 0.0% | $39.33 | — | Common Stock | 046353108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 279 | $11,000 | 0.0% | $44.82 | — | Common Stock | 112585104 |
| BDX | BECTON DICKINSON AND CO | 51 | $11,000 | 0.0% | $220.32 | -5.5% | Common Stock | 075887109 |
| HUM | HUMANA INC | 38 | $11,000 | 0.0% | $304.86 | -2.3% | Common Stock | 444859102 |
| — | LAM RESEARCH CORP | 82 | $11,000 | 0.0% | $134.15 | — | Common Stock | 512807108 |
| KO | COCA-COLA CO/THE | 214 | $10,000 | 0.0% | $38.39 | 0.0% | Common Stock | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $10,000 | 0.0% | $169.46 | 0.0% | Common Stock | 46120E602 |
| TOL | TOLL BROTHERS INC | 308 | $10,000 | 0.0% | $40.96 | -21.6% | Common Stock | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43 | $10,000 | 0.0% | $225.62 | +2.1% | Common Stock | 883556102 |
| NEE | NEXTERA ENERGY INC | 56 | $10,000 | 0.0% | $36.66 | 0.0% | Common Stock | 65339F101 |
| V | VISA INC-CLASS A SHARES | 74 | $10,000 | 0.0% | $135.08 | -2.7% | Common Stock | 92826C839 |
| — | UNILEVER PLC-SPONSORED ADR | 193 | $10,000 | 0.0% | $56.68 | — | Common Stock | 904767704 |
| CRM | SALESFORCE.COM INC | 73 | $10,000 | 0.0% | $146.61 | -7.3% | Common Stock | 79466L302 |
| — | AMDOCS LTD | 179 | $10,000 | 0.0% | $55.87 | — | Common Stock | 002256908 |
| DUK | DUKE ENERGY CORP | 113 | $10,000 | 0.0% | $63.89 | 0.0% | Common Stock | 26441C204 |
| CLX | CLOROX COMPANY | 62 | $10,000 | 0.0% | $126.52 | 0.0% | Common Stock | 189054109 |
| — | BARRICK GOLD CORP | 736 | $10,000 | 0.0% | $13.59 | — | Common Stock | 067901108 |
| GOOGL | ALPHABET INC-CL A | 10 | $10,000 | 0.0% | $60.08 | -10.7% | Common Stock | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 47 | $10,000 | 0.0% | $252.66 | 0.0% | Common Stock | 016255101 |
| REGN | REGENERON PHARMACEUTICALS | 27 | $10,000 | 0.0% | $378.49 | -3.8% | Common Stock | 75886F107 |
| — | ACCENTURE PLC-CL A | 71 | $10,000 | 0.0% | $140.85 | — | Common Stock | 00B4BNMY3 |
| NRG | NRG ENERGY INC | 253 | $10,000 | 0.0% | $31.80 | 0.0% | Common Stock | 629377508 |
| BA | BOEING CO/THE | 32 | $10,000 | 0.0% | $339.07 | -1.2% | Common Stock | 097023105 |
| ADSK | AUTODESK INC | 81 | $10,000 | 0.0% | $135.07 | 0.0% | Common Stock | 052769106 |
| PEP | PEPSICO INC | 86 | $10,000 | 0.0% | $90.68 | 0.0% | Common Stock | 713448108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 656 | $9,000 | 0.0% | $13.72 | — | Common Stock | 71654V408 |
| NVS | NOVARTIS AG-SPONSORED ADR | 107 | $9,000 | 0.0% | $88.92 | — | Common Stock | 66987V109 |
| ABT | ABBOTT LABORATORIES | 126 | $9,000 | 0.0% | $57.83 | +7.5% | Common Stock | 002824100 |
| AAPL | APPLE INC | 56 | $9,000 | 0.0% | $49.27 | -6.6% | Common Stock | 037833100 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 146 | $9,000 | 0.0% | $72.22 | — | Common Stock | 780259107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 68 | $9,000 | 0.0% | $160.92 | — | Common Stock | 01609W102 |
| RELX | RELX PLC - SPON ADR | 426 | $9,000 | 0.0% | $20.94 | — | Common Stock | 759530108 |
| JPM | JPMORGAN CHASE & CO | 97 | $9,000 | 0.0% | $92.63 | -5.5% | Common Stock | 46625H100 |
| LUV | SOUTHWEST AIRLINES CO | 185 | $9,000 | 0.0% | $53.25 | -9.0% | Common Stock | 844741108 |
| FNV | FRANCO-NEVADA CORP | 132 | $9,000 | 0.0% | $62.48 | 0.0% | Common Stock | 351858105 |
| DHR | DANAHER CORP | 88 | $9,000 | 0.0% | $88.03 | -0.2% | Common Stock | 235851102 |
| — | TE CONNECTIVITY LTD | 100 | $8,000 | 0.0% | $80.00 | — | Common Stock | 010299318 |
| NICE | NICE LTD - SPON ADR | 71 | $8,000 | 0.0% | $117.02 | — | Common Stock | 653656108 |
| SNY | SANOFI-ADR | 192 | $8,000 | 0.0% | $44.53 | — | Common Stock | 80105N105 |
| SAP | SAP SE-SPONSORED ADR | 79 | $8,000 | 0.0% | $126.21 | — | Common Stock | 803054204 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 154 | $7,000 | 0.0% | $45.69 | — | Common Stock | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 184 | $7,000 | 0.0% | $42.19 | — | Common Stock | 874039100 |
| — | TOTAL SA-SPON ADR | 136 | $7,000 | 0.0% | $63.22 | — | Common Stock | 89151E109 |