Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXDT | NexPoint Credit Strategies Fund | 1,371,603 | $24.29M | 8.7% | $20.13 | — | COM NEW | 65340G205 |
| — | Highland Floating Rate Opportunities Fund | 1,330,378 | $16.54M | 5.9% | $12.91 | — | SHS BEN INT | 43010E404 |
| — | Boulder Growth & Income Fund Inc | 1,160,994 | $13.69M | 4.9% | $8.89 | — | COM | 101507101 |
| — | Nuveen Credit Strategies Income Fund | 1,755,266 | $13.46M | 4.8% | $7.78 | — | COM SHS | 67073D102 |
| — | Cornerstone Strategic Value Fund Inc | 1,179,061 | $13.22M | 4.7% | $11.27 | — | COM | 21924B302 |
| — | Central Securities Corp | 383,370 | $12.69M | 4.5% | $24.19 | — | COM | 155123102 |
| — | Eaton Vance Limited Duration Income Fund | 688,917 | $9.128M | 3.3% | $12.65 | — | COM | 27828H105 |
| — | General American Investors Co Inc | 204,155 | $7.705M | 2.8% | $33.98 | — | COM | 368802104 |
| — | PGIM Short Duration High Yield Fund, Inc. | 497,786 | $7.666M | 2.7% | $14.04 | — | COM | 69346H100 |
| — | Cornerstone Total Rtrn Fd In | 660,360 | $7.257M | 2.6% | $11.12 | — | COM | 21924U300 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 452,280 | $6.793M | 2.4% | $13.85 | — | COM | 69346J106 |
| MTZ | MasTec Inc | 102,297 | $6.563M | 2.3% | $31.33 | +110.2% | COM | 576323109 |
| OCCI | OFS Credit Company Inc | 423,264 | $6.438M | 2.3% | $16.30 | — | COM | 67111Q107 |
| — | BlackRock Credit Allocation Income Trust | 417,922 | $5.843M | 2.1% | $13.24 | — | COM | 092508100 |
| — | Adams Diversified Equity Fund Inc | 288,966 | $4.557M | 1.6% | $13.35 | — | COM | 006212104 |
| — | Aberdeen Total Dynamic Dividend Fund | 486,650 | $4.356M | 1.6% | $8.82 | — | COM SH BEN INT | 00326L100 |
| — | Apollo Tactical Income Fund Inc | 280,415 | $4.234M | 1.5% | $15.58 | — | COM | 037638103 |
| — | RMR Real Estate Income Fund | 204,727 | $4.135M | 1.5% | $19.46 | — | COM | 76970B101 |
| XAWPX | Aberdeen Global Premier Properties Fund | 625,427 | $4.053M | 1.4% | $6.41 | — | COM SH BEN INT | 00302L108 |
| RCL | Royal Caribbean Cruises Ltd | 30,229 | $4.036M | 1.4% | $52.67 | +114.2% | COM | V7780T103 |
| — | Aberdeen Global Dynamic Dividend Fund | 374,945 | $3.899M | 1.4% | $10.31 | — | COM | 00302M106 |
| — | Aberdeen Emerging Markets Equity Inc. | 481,163 | $3.666M | 1.3% | $7.57 | — | COM | 00301W105 |
| — | The Herzfeld Caribbean Basin Fund Inc | 541,791 | $3.587M | 1.3% | $7.53 | — | COM | 42804T106 |
| — | MFS Intermediate Income Trust | 879,126 | $3.341M | 1.2% | $3.80 | — | SH BEN INT | 55273C107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 56,944 | $3.326M | 1.2% | $39.57 | +33.4% | SHS | G66721104 |
| BPOP | Popular Inc | 55,230 | $3.245M | 1.2% | $28.10 | +64.4% | COM NEW | 733174700 |
| — | Source Capital Inc | 79,205 | $3.064M | 1.1% | $37.35 | — | COM | 836144105 |
| — | BlackRock Enhanced International Dividend Trust | 520,030 | $3.063M | 1.1% | $5.89 | — | COM BENE INTER | 092524107 |
| — | Royce Value Trust Inc | 203,073 | $2.999M | 1.1% | $14.72 | — | COM | 780910105 |
| FBP | First BanCorp/Puerto Rico | 264,477 | $2.801M | 1.0% | $4.74 | +82.4% | COM NEW | 318672706 |
| — | MFS Charter Income Trust | 325,072 | $2.737M | 1.0% | $8.36 | — | SH BEN INT | 552727109 |
| — | Oxford Lane Capital Corp | 324,491 | $2.648M | 0.9% | $8.16 | — | COM | 691543102 |
| CPA | Copa Holdings SA | 22,273 | $2.407M | 0.9% | $81.78 | +7.1% | CL A | P31076105 |
| OXSQ | Oxford Square Capital Corp. | 427,379 | $2.325M | 0.8% | $5.88 | -5.9% | COM | 69181V107 |
| VAC | Marriott Vacations Worldwide Corp | 15,745 | $2.027M | 0.7% | $87.86 | +33.2% | COM | 57164Y107 |
| LEN | Lennar Corp | 35,500 | $1.981M | 0.7% | $35.37 | +48.6% | CL A | 526057104 |
| — | Eaton Vance Short Duration Diversified Income Fund | 144,556 | $1.952M | 0.7% | $13.26 | — | COM | 27828V104 |
| PCEF | Invesco Exchng Traded Fd Tr | 80,030 | $1.865M | 0.7% | $23.17 | — | CEF INM COMPSI | 46138E404 |
| — | BlackRock Debt Strategies Fund | 156,484 | $1.753M | 0.6% | $11.16 | — | COM NEW | 09255R202 |
| — | The Taiwan Fund Inc | 76,711 | $1.579M | 0.6% | $19.86 | — | COM | 874036106 |
| — | BrandywineGLOBAL - Global Income Opportunities Fund Inc. | 120,361 | $1.52M | 0.5% | $11.87 | — | COM | 10537L104 |
| NEE | NextEra Energy Inc | 6,043 | $1.463M | 0.5% | $19.51 | +157.2% | COM | 65339F101 |
| FDP | Fresh Del Monte Produce Inc | 41,341 | $1.446M | 0.5% | $38.19 | -28.0% | ORD | G36738105 |
| — | The New Germany Fund Inc | 90,762 | $1.423M | 0.5% | $16.55 | — | COM | 644465106 |
| — | Blackrock Core Bd Tr | 95,840 | $1.397M | 0.5% | $14.17 | — | SHS BEN INT | 09249E101 |
| FMX | Fomento Economico Mexicano SAB de CV | 14,610 | $1.381M | 0.5% | $97.55 | — | SPON ADR UNITS | 344419106 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 116,167 | $1.341M | 0.5% | $11.43 | — | COM | 95766R104 |
| — | Avianca Holdings SA | 300,029 | $1.338M | 0.5% | $7.49 | — | SPON ADR REP PFD | 05367G100 |
| CCL | Carnival Corp | 25,518 | $1.297M | 0.5% | $38.00 | +15.5% | UNIT 99/99/9999 | 143658300 |
| — | Aberdeen Asia Pacific In Com | 294,595 | $1.252M | 0.4% | $4.19 | — | COM | 003009107 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,600 | $1.237M | 0.4% | $163.14 | — | SPON ADR SER B | 40051E202 |
| CCIF | Vertical Capital Income Fund | 116,032 | $1.208M | 0.4% | $10.53 | — | SHS BEN INT | 92535C104 |
| CWCO | Consolidated Water Co Ltd | 70,025 | $1.141M | 0.4% | $8.64 | +67.3% | ORD | G23773107 |
| WSO | Watsco Inc | 6,000 | $1.081M | 0.4% | $87.67 | +100.6% | COM | 942622200 |
| — | Morgan Stanley India Investment Fund Inc | 54,101 | $1.076M | 0.4% | $22.86 | — | COM | 61745C105 |
| — | Advent Claymore Convertible Securities and Income Fund | 65,953 | $1.026M | 0.4% | $14.97 | — | COM | 00764C109 |
| CX | Cemex SAB de CV | 270,645 | $1.023M | 0.4% | $8.77 | — | SPON ADR NEW | 151290889 |
| — | Bancolombia SA | 18,280 | $1.002M | 0.4% | $55.58 | — | SPON ADR PREF | 05968L102 |
| BIL | SPDR Ser Tr | 10,919 | $998K | 0.4% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| SMMU | PIMCO ETF Tr | 18,756 | $950K | 0.3% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| — | PGT Innovations Inc | 60,170 | $897K | 0.3% | $15.68 | — | COM | 69336V101 |
| ESRT | Empire State Realty Trust Inc | 63,894 | $892K | 0.3% | $18.42 | — | CL A | 292104106 |
| — | Blackrock Income Tr Inc. | 146,692 | $887K | 0.3% | $6.05 | — | COM | 09247F100 |
| SEB | Seaboard Corp | 204 | $867K | 0.3% | $2952.13 | +39.5% | COM | 811543107 |
| MLM | Martin Marietta Materials Inc | 3,000 | $839K | 0.3% | $99.70 | +156.4% | COM | 573284106 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc | 57,228 | $815K | 0.3% | $13.44 | — | COM | 09253X102 |
| IHI | iShares U.S. Medical Devices ETF | 3,075 | $813K | 0.3% | $240.65 | — | U.S. MED DVC ETF | 464288810 |
| — | First Trust High Income Long/Short Fund | 50,434 | $794K | 0.3% | $15.74 | — | COM | 33738E109 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 71,925 | $778K | 0.3% | $10.79 | — | COM | 723762100 |
| VMC | Vulcan Materials Co | 5,000 | $720K | 0.3% | $59.98 | +126.5% | COM | 929160109 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,550 | $669K | 0.2% | $109.19 | — | NASDAQ BIOTECH | 464287556 |
| — | MFS Investment Grade Municipal Trust | 68,110 | $665K | 0.2% | $9.25 | — | SH BEN INT | 59318B108 |
| SHY | Ishares Tr 13 Yr | 7,481 | $633K | 0.2% | $84.12 | — | 1 3 YR TREAS BD | 464287457 |
| LIVN | LivaNova PLC | 8,330 | $628K | 0.2% | $60.69 | +24.9% | SHS | G5509L101 |
| — | Royal Dutch Shell PLC | 276 | $618K | 0.2% | $2465.42 | — | SPON ADR B | 780259107 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,778 | $587K | 0.2% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| EVTC | EVERTEC Inc | 16,956 | $577K | 0.2% | $20.34 | +50.8% | COM | 30040P103 |
| — | Franklin Unvl Tr | 66,123 | $514K | 0.2% | $7.33 | — | SH BEN INT | 355145103 |
| — | Rivernorth Opportunistic Mun | 21,145 | $480K | 0.2% | $21.87 | — | COM | 76883F108 |
| SVVC | Firsthand Technology Value Fund, Inc. | 62,105 | $399K | 0.1% | $13.74 | -51.9% | COM | 33766Y100 |
| — | Principal Real Estate Income Fund | 18,476 | $390K | 0.1% | $18.59 | — | SHS BEN INT | 74255X104 |
| SHV | Ishares Tr | 3,447 | $381K | 0.1% | $110.62 | — | SHORT TREAS BD | 464288679 |
| — | Nuveen Real Asset Income and Growth Fund | 18,710 | $344K | 0.1% | $17.61 | — | COM | 67074Y105 |
| TV | Grupo Televisa SAB | 28,400 | $333K | 0.1% | $25.22 | — | SPON ADR REP ORD | 40049J206 |
| — | Western Asset Mun Hi Incm Fd | 40,833 | $310K | 0.1% | $7.43 | — | COM | 95766N103 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 25,215 | $306K | 0.1% | $11.60 | — | COM SH BEN INT | 95766Q106 |
| — | Macquarie Global Infrastructure Total Return Fund Inc | 10,881 | $270K | 0.1% | $22.96 | — | COM | 55608D101 |
| SUB | Ishares Tr Short Term | 2,516 | $269K | 0.1% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $265K | 0.1% | $13.25 | — | TR UNIT | 85208R101 |
| — | Western Assest Intm Muni Fd | 28,759 | $261K | 0.1% | $9.09 | — | COM | 958435109 |
| MRK | Merck & Co Inc | 2,763 | $251K | 0.1% | $44.76 | +50.9% | COM | 58933Y105 |
| — | America Movil SAB de CV | 15,698 | $251K | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | Rivernorth Managed Duration Municipal Income Fund Inc. | 12,590 | $243K | 0.1% | $19.30 | — | COM | 76882H105 |
| — | Deutsche Municipal Income Trust | 21,385 | $242K | 0.1% | $11.58 | — | COM | 233368109 |
| — | Brookfield Global Listed Infr | 17,382 | $242K | 0.1% | $13.64 | — | COM SHS | 11273Q109 |
| — | Pimco New York Municipal Income Fund II | 18,826 | $227K | 0.1% | $11.76 | — | COM | 72200Y102 |
| — | BlackRock Munihldngs Cali QL | 15,342 | $215K | 0.1% | $12.48 | — | COM | 09254L107 |
| — | Eaton Vance Mun Bd Fd | 13,181 | $170K | 0.1% | $11.49 | — | COM | 27827X101 |
| AMGN | Amgen Inc | 700 | $169K | 0.1% | $115.39 | +58.3% | COM | 031162100 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 11,528 | $166K | 0.1% | $14.03 | — | COM | 670657105 |
| XVMMX | Delaware Investments Minnesota Municipal Income Fund II Inc | 11,218 | $147K | 0.1% | $12.97 | — | COM | 24610V103 |
| — | Era Group Inc | 13,474 | $137K | 0.0% | $21.75 | — | COM | 26885G109 |
| — | MFS Municipal Income Trust | 18,322 | $130K | 0.0% | $6.50 | — | SH BEN INT | 552738106 |
| NVS | Novartis AG | 1,368 | $130K | 0.0% | $88.65 | — | SPONSORED ADR | 66987V109 |
| XBFZX | BlackRock Calif Mun Income | 8,748 | $119K | 0.0% | $12.59 | — | COM SH BEN INT | 09248E102 |
| — | AllianceBernstein National Municipal Income Fund Inc | 8,405 | $118K | 0.0% | $13.34 | — | COM | 01864U106 |
| — | First Tr Inter Dur Pfd & In | 4,835 | $114K | 0.0% | $23.58 | — | COM | 33718W103 |
| — | Invesco Dynamic Credit Opportunities Fund | 9,846 | $112K | 0.0% | $11.54 | — | COM | 46132R104 |
| — | Adams Natural Resources Fund Inc | 6,726 | $111K | 0.0% | $19.95 | — | COM | 00548F105 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 14,163 | $110K | 0.0% | $6.91 | — | COM | 00306J109 |
| — | Tri-Continental Corp | 3,878 | $109K | 0.0% | $23.14 | — | COM | 895436103 |
| BMY | Bristol-Myers Squibb Co | 1,700 | $109K | 0.0% | $46.14 | -2.1% | COM | 110122108 |
| — | Eaton Vance Muni Income Trust | 8,034 | $102K | 0.0% | $12.19 | — | SH BEN INT | 27826U108 |
| — | Nuveen New Jersey Quality Municipal Income Fund | 6,456 | $95,000 | 0.0% | $13.93 | — | COM | 67069Y102 |
| GDX | VanEck Vectors Gold Miners ETF | 3,059 | $90,000 | 0.0% | $21.00 | — | GOLD MINERS ETF | 92189F106 |
| — | Voya Emerging Mkts High Div | 11,204 | $90,000 | 0.0% | $7.99 | — | COM | 92912P108 |
| — | Central and Eastern European Fund Inc | 3,150 | $89,000 | 0.0% | $29.15 | — | COM | 153436100 |
| — | The European Equity Fund Inc | 8,955 | $84,000 | 0.0% | $9.22 | — | COM | 298768102 |
| — | The India Fund Inc | 4,191 | $84,000 | 0.0% | $24.27 | — | COM | 454089103 |
| TAK | Takeda Pharmaceutical Co Ltd | 4,279 | $84,000 | 0.0% | $16.84 | — | SPONSORED ADR | 874060205 |
| SONY | Sony Corp | 1,177 | $80,000 | 0.0% | $38.19 | — | SPONSORED ADR | 835699307 |
| LLY | Eli Lilly & Co | 600 | $79,000 | 0.0% | $69.71 | +54.3% | COM | 532457108 |
| UNH | UnitedHealth Group Inc | 265 | $78,000 | 0.0% | $200.84 | +17.8% | COM | 91324P102 |
| PFF | iShares US Preferred Stock ETF | 2,000 | $75,000 | 0.0% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| — | The Korea Fund Inc | 2,490 | $74,000 | 0.0% | $34.59 | — | COM NEW | 500634209 |
| XMHIX | Pioneer Municipal High Income Trust | 6,080 | $73,000 | 0.0% | $11.95 | — | COM SHS | 723763108 |
| SPY | SPDR S&P 500 ETF Tr | 220 | $71,000 | 0.0% | $250.00 | — | TR UNIT | 78462F103 |
| — | ASA Gold and Precious Metals Ltd | 5,025 | $68,000 | 0.0% | $3.78 | — | SHS | G3156P103 |
| — | The Gabelli Dividend & Income Trust | 3,003 | $66,000 | 0.0% | $20.10 | — | COM | 36242H104 |
| — | Templeton Emerging Markets Fund | 4,074 | $64,000 | 0.0% | $15.71 | — | COM | 880191101 |
| XEVMX | Eaton Vance Calif Mun Bd Fd | 5,614 | $63,000 | 0.0% | $9.87 | — | COM | 27828A100 |
| YYY | Amplify High Income ETF | 3,465 | $62,000 | 0.0% | $17.89 | — | HIGH INCOME | 032108847 |
| — | PIMCO Global StocksPLS Inc. | 5,014 | $60,000 | 0.0% | $12.42 | — | COM | 722011103 |
| QQQ | Invesco QQQ Tr | 270 | $57,000 | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $56,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ON | ON Semiconductor Corporation | 2,160 | $53,000 | 0.0% | $19.87 | +6.3% | COM | 682189105 |
| RCI | Rogers Communications Inc | 1,077 | $53,000 | 0.0% | $52.16 | -7.6% | CL B | 775109200 |
| BABA | Alibaba Group Holding Limited | 231 | $49,000 | 0.0% | $169.80 | — | SPONSORED ADS | 01609W102 |
| XXCHNXX | The China Fund Inc | 2,296 | $48,000 | 0.0% | $20.19 | — | COM | 169373107 |
| — | The Mexico Equity & Income Fund Inc | 3,859 | $45,000 | 0.0% | $11.11 | — | COM | 592834105 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,752 | $42,000 | 0.0% | $19.26 | — | COM SHS | 670699107 |
| ASML | ASML Holding N V | 138 | $41,000 | 0.0% | $176.13 | — | N Y REGISTRY SHS | N07059210 |
| — | The GDL Fund | 4,402 | $41,000 | 0.0% | $10.06 | — | COM SH BEN IT | 361570104 |
| — | Japan Smaller Capitalization Fund Inc | 4,491 | $40,000 | 0.0% | $9.60 | — | COM | 47109U104 |
| — | Nuveen Core Equity Alpha Fund | 2,657 | $39,000 | 0.0% | $15.37 | — | COM | 67090X107 |
| VIAV | Viacom Inc. | 2,455 | $37,000 | 0.0% | $13.12 | +14.1% | COM | 925550105 |
| — | Gabelli Equity Trust Inc | 5,579 | $34,000 | 0.0% | $6.36 | — | COM | 362397101 |
| — | Liberty All Star Growth Fund Inc | 5,235 | $34,000 | 0.0% | $5.53 | — | COM | 529900102 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 5,993 | $33,000 | 0.0% | $6.71 | — | SPONSORED ADR | 05946K101 |
| — | First Trust Energy Infrastructure Fund | 1,821 | $31,000 | 0.0% | $16.35 | — | COM | 33738C103 |
| — | Liberty All Star Equity Fund | 4,612 | $31,000 | 0.0% | $5.98 | — | SH BEN INT | 530158104 |
| — | MorphoSys AG | 837 | $30,000 | 0.0% | $27.48 | — | SPONSORED ADS | 617760202 |
| MDLZ | Mondelez International, Inc. | 549 | $30,000 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| — | Karyopharm Therapeutics Inc | 1,500 | $29,000 | 0.0% | $31.87 | — | COM | 48576U106 |
| EQIX | Equinix Inc | 49 | $29,000 | 0.0% | $377.89 | +32.7% | COM PAR $0.001 | 29444U700 |
| DEO | Diageo PLC | 160 | $27,000 | 0.0% | $140.31 | — | SPON ADR NEW | 25243Q205 |
| — | Templeton Dragon Fund Inc | 1,300 | $25,000 | 0.0% | $19.85 | — | COM | 88018T101 |
| MSFT | Microsoft Corp | 150 | $24,000 | 0.0% | $63.85 | +118.1% | COM | 594918104 |
| PYPL | PayPal Holdings, Inc. | 216 | $23,000 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| INCY | Incyte Corp | 242 | $21,000 | 0.0% | $50.13 | +70.4% | COM | 45337C102 |
| PTC | PTC Inc. | 278 | $21,000 | 0.0% | $87.03 | -18.3% | COM | 69370C100 |
| JPM | JPMorgan Chase & Co | 147 | $20,000 | 0.0% | $66.21 | +64.1% | COM | 46625H100 |
| ITUB | Itau Unibanco Holding S.A. | 2,104 | $19,000 | 0.0% | $10.28 | — | SPON ADR REP PFD | 465562106 |
| AAPL | Apple Inc | 60 | $18,000 | 0.0% | $33.11 | +87.3% | COM | 037833100 |
| SE | Sea Limited | 419 | $17,000 | 0.0% | $12.74 | — | ADR | 81141R100 |
| — | Inovio Pharmaceuticals Inc | 5,000 | $17,000 | 0.0% | $8.13 | — | COM NEW | 45773H201 |
| — | Tiffany & Co. | 126 | $17,000 | 0.0% | $92.36 | — | COM | 886547108 |
| — | BlackRock Enhanced Equity Dividend Trust | 1,602 | $16,000 | 0.0% | $8.73 | — | COM | 09251A104 |
| ACN | Accenture PLC Ireland | 74 | $16,000 | 0.0% | $142.99 | +24.8% | SHS CLASS A | G1151C101 |
| — | Kaixin Auto Holdings | 8,000 | $15,000 | 0.0% | $2.25 | — | SHS | G5223X100 |
| NGG | Nuveen Preferred Income Opportunities Fund | 239 | $15,000 | 0.0% | $54.03 | — | SPONSORED ADR | 636274409 |
| RPAY | Repay Holdings Corporation | 1,000 | $15,000 | 0.0% | $12.17 | +14.7% | COM CL A | 76029L100 |
| — | Aon Plc | 74 | $15,000 | 0.0% | $178.06 | — | SHS CL A | G0408V102 |
| — | Virtus Total Return Fund Inc. | 1,348 | $15,000 | 0.0% | $11.13 | — | COM | 92835W107 |
| DIS | The Walt Disney Co | 104 | $15,000 | 0.0% | $105.71 | +28.4% | COM DISNEY | 254687106 |
| — | Total S.A. | 262 | $14,000 | 0.0% | $54.61 | — | SPONSORED ADR | 89151E109 |
| — | United Technologies Corp | 93 | $14,000 | 0.0% | $112.71 | — | COM | 913017109 |
| AXP | American Express Co | 112 | $14,000 | 0.0% | $80.42 | +36.9% | COM | 025816109 |
| V | Visa Inc | 74 | $14,000 | 0.0% | $81.90 | +110.7% | COM CL A | 92826C839 |
| — | United States Oil Fund LP | 1,000 | $13,000 | 0.0% | $12.00 | — | UNITS | 91232N108 |
| — | Unilever N.V. | 230 | $13,000 | 0.0% | $56.31 | — | N Y SHS NEW | 904784709 |
| — | The New Ireland Fund Inc | 1,199 | $12,000 | 0.0% | $11.38 | — | COM | 645673104 |
| — | Virgin Galactic Holdings, Inc. | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 92766K106 |
| WMT | Wal-Mart Stores Inc | 99 | $12,000 | 0.0% | $21.68 | +67.8% | COM | 931142103 |
| — | TCW Strategic Income Fund Inc | 2,000 | $12,000 | 0.0% | $5.40 | — | COM | 872340104 |
| GOOGL | Alphabet Inc. | 8 | $11,000 | 0.0% | $57.46 | +11.4% | CAP STK CL A | 02079K305 |
| ALC | Alcon, Inc. | 192 | $11,000 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| — | HIS Markit Ltd | 142 | $11,000 | 0.0% | $53.27 | — | SHS | G47567105 |
| PEP | PepsiCo, Inc. | 84 | $11,000 | 0.0% | $89.92 | +25.4% | COM | 713448108 |
| AMZN | Amazon Com Inc | 6 | $11,000 | 0.0% | $83.14 | +6.5% | COM | 023135106 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 190 | $11,000 | 0.0% | $45.46 | — | SPONSORED ADR | 874039100 |
| PUK | Prudential PLC | 271 | $10,000 | 0.0% | $42.33 | — | ADR | 74435K204 |
| PHG | Koninklijke Philips NV | 204 | $10,000 | 0.0% | $35.18 | — | NY REG SH NEW | 500472303 |
| — | Ingersoll-Rand Plc | 78 | $10,000 | 0.0% | $128.21 | — | SHS | G47791101 |
| APD | Air products and Chemicals, Inc. | 44 | $10,000 | 0.0% | $181.94 | +6.7% | COM | 009158106 |
| HDB | HDFC Bank Ltd | 162 | $10,000 | 0.0% | $82.80 | — | SPONSORED ADS | 40415F101 |
| ZTS | Zoetis Inc. | 65 | $9,000 | 0.0% | $75.32 | +56.8% | CL A | 98978V103 |
| MCD | McDonald's Corp | 45 | $9,000 | 0.0% | $97.32 | +76.7% | COM | 580135101 |
| — | Raytheon Co | 43 | $9,000 | 0.0% | $193.62 | — | COM NEW | 755111507 |
| RY | Royal Bk Cda Montreal Que | 118 | $9,000 | 0.0% | $76.38 | +5.5% | COM | 780087102 |
| NOC | Northrop Grumman Corporation | 27 | $9,000 | 0.0% | $278.86 | +13.9% | COM | 666807102 |
| SYK | Stryker Corporation | 45 | $9,000 | 0.0% | $152.19 | +27.6% | COM | 863667101 |
| BNS | The Bank of Nova Scotia | 167 | $9,000 | 0.0% | $39.59 | +3.0% | COM | 064149107 |
| TD | The Toronto-Dominion Bank | 167 | $9,000 | 0.0% | $47.15 | +20.3% | COM NEW | 891160509 |
| HD | The Home Depot Inc | 40 | $9,000 | 0.0% | $112.36 | +73.5% | COM | 437076102 |
| TM | Toyota Motor Corporation | 56 | $8,000 | 0.0% | $142.86 | — | SP ADR REP2COM | 892331307 |
| CCEP | Coca Cola European Partners | 150 | $8,000 | 0.0% | $39.15 | +12.2% | SHS | G25839104 |
| CB | Chubb Ltd | 52 | $8,000 | 0.0% | $102.80 | +34.7% | COM | H1467J104 |
| CNI | Canadian National Railway Company | 83 | $8,000 | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| MDT | Medtronic plc | 71 | $8,000 | 0.0% | $87.54 | +5.7% | SHS | G5960L103 |
| — | SK Telecom Co Ltd | 342 | $8,000 | 0.0% | $24.13 | — | SPONSORED ADR | 78440P108 |
| RELX | RELX Plc | 328 | $8,000 | 0.0% | $24.86 | — | SPONSORED ADR | 759530108 |
| ING | ING Groep NV | 660 | $8,000 | 0.0% | $12.12 | — | SPONSORED ADR | 456837103 |
| ALLE | Allegion PLC | 66 | $8,000 | 0.0% | $61.79 | +72.5% | ORD SHS | G0176J109 |
| SNY | Sanofi | 135 | $7,000 | 0.0% | $43.31 | — | SPONSORED ADR | 80105N105 |
| AMT | American Tower Corporation | 30 | $7,000 | 0.0% | $168.17 | +9.3% | COM | 03027X100 |
| PAGS | PagSeguro Digital Ltd. | 214 | $7,000 | 0.0% | $43.12 | -16.6% | COM CL A | G68707101 |
| BDX | Becton Dickinson & Co | 27 | $7,000 | 0.0% | $208.36 | +8.7% | COM | 075887109 |
| ORANY | Orange S.A. | 483 | $7,000 | 0.0% | $17.28 | — | SPONSORED ADR | 684060106 |
| INTU | Intuit | 25 | $7,000 | 0.0% | $193.77 | +29.8% | COM | 461202103 |
| — | New Oriental Education & Technology Group Inc | 56 | $7,000 | 0.0% | $87.07 | — | SPON ADR | 647581107 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 110 | $7,000 | 0.0% | $57.38 | — | SHT VIX ST TRM | 74347W130 |
| QSR | Restaurant Brands International Inc | 112 | $7,000 | 0.0% | $73.74 | -9.2% | COM | 76131D103 |
| VZ | Verizon Communications Inc | 113 | $7,000 | 0.0% | $33.55 | +27.5% | COM | 92343V104 |
| TJX | TJX Cos Inc | 116 | $7,000 | 0.0% | $42.72 | +27.8% | COM | 872540109 |
| CSCO | Cisco Systems, Inc. | 132 | $6,000 | 0.0% | $42.79 | -9.9% | COM | 17275R102 |
| — | CyberArk Software Ltd. | 48 | $6,000 | 0.0% | $128.12 | — | SHS | M2682V108 |
| BBD | Banco Bradesco S.A. | 668 | $6,000 | 0.0% | $8.09 | — | SP ADR PFD | 059460303 |
| PFE | Pfizer Inc | 129 | $5,000 | 0.0% | $19.51 | +36.9% | COM | 717081103 |
| AEP | American Electric Power Co Inc | 54 | $5,000 | 0.0% | $43.68 | +70.0% | COM | 025537101 |
| WIX | Wix Com Ltd | 42 | $5,000 | 0.0% | $108.62 | +12.7% | SHS | M98068105 |
| WM | Waste Management, Inc. | 44 | $5,000 | 0.0% | $83.49 | +22.3% | COM | 94106L109 |
| LULU | Lululemon Athletica Inc | 18 | $4,000 | 0.0% | $138.66 | +53.7% | COM | 550021109 |
| AER | AerCap Holdings N.V. | 66 | $4,000 | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| — | GW Pharmaceuticals PLC | 41 | $4,000 | 0.0% | $93.11 | — | ADS | 36197T103 |
| XOM | Exxon Mobil Corp | 45 | $3,000 | 0.0% | $55.64 | -6.4% | COM | 30231G102 |
| XNBOX | Neuberger Brman NY Muni Fd | 196 | $2,000 | 0.0% | $12.45 | — | COM | 64124K102 |