Location: Asheville, NC
CIK: 0001775446 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.694B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 32,200 | $111M | 6.5% | $112.26 | +48.0% | Common | 023135106 |
| MSFT | MICROSOFT CORPORATION | 300,000 | $81.27M | 4.8% | $163.84 | +49.4% | Common | 594918104 |
| GOOG | ALPHABET, INC. - CLASS C | 31,400 | $78.7M | 4.6% | $76.33 | +55.0% | Common, Cl C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 164,000 | $45.58M | 2.7% | $263.47 | +6.1% | Common, Cl B | 084670702 |
| JPM | JPMORGAN CHASE & CO | 257,000 | $39.97M | 2.4% | $116.75 | +19.7% | Common | 46625H100 |
| META | FACEBOOK, INC - CLASS A | 110,000 | $38.25M | 2.3% | $318.58 | 0.0% | Common, Cl A | 30303M102 |
| UNH | UNITEDHEALTH GROUP, INC. | 84,000 | $33.64M | 2.0% | $369.03 | 0.0% | Common | 91324P102 |
| V | VISA, INC. - CLASS A | 143,000 | $33.44M | 2.0% | $202.70 | +9.0% | Common, Cl A | 92826C839 |
| NVDA | NVIDIA CORP | 35,700 | $28.56M | 1.7% | $12.15 | +31.6% | Common | 67066G104 |
| — | ADAMS DIVERSIFIED EQUITY | 1,415,876 | $27.99M | 1.7% | $18.25 | — | Common | 006212104 |
| MA | MASTERCARD INC - CLASS A | 69,000 | $25.19M | 1.5% | $324.76 | +11.6% | Common, Cl A | 57636Q104 |
| PYPL | PAYPAL HOLDINGS, INC. | 82,000 | $23.9M | 1.4% | $263.52 | 0.0% | Common | 70450Y103 |
| — | ROYCE VALUE TRUST, INC. | 1,244,506 | $23.61M | 1.4% | $18.49 | — | Common | 780910105 |
| BAC | BANK OF AMERICA CORP | 540,000 | $22.26M | 1.3% | $36.56 | 0.0% | Common | 060505104 |
| DIS | THE WALT DISNEY CO | 115,000 | $20.21M | 1.2% | $180.17 | -2.5% | Common | 254687106 |
| INTC | INTEL CORPORATION | 340,000 | $19.09M | 1.1% | $53.41 | +0.3% | Common | 458140100 |
| TSLA | TESLA, INC. | 28,000 | $19.03M | 1.1% | $170.65 | +27.2% | Common | 88160R101 |
| — | GENERAL AMERICAN INVESTOR | 436,530 | $18.95M | 1.1% | $37.11 | — | Common | 368802104 |
| IVV | ISHARES CORE S&P 500 ETF | 44,000 | $18.92M | 1.1% | $429.91 | — | ETF | 464287200 |
| KO | COCA-COLA CO (THE) | 336,000 | $18.18M | 1.1% | $47.27 | 0.0% | Common | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 41,000 | $17.55M | 1.0% | $428.05 | — | ETF | 78462F103 |
| CMCSA | COMCAST CORP - CLASS A | 304,000 | $17.33M | 1.0% | $46.15 | +6.3% | Common, Cl A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC | 34,000 | $17.15M | 1.0% | $325.63 | +43.1% | Common | 883556102 |
| WMT | WALMART, INC. | 120,000 | $16.92M | 1.0% | $42.98 | +1.9% | Common | 931142103 |
| NFLX | NETFLIX, INC. | 31,000 | $16.38M | 1.0% | $42.56 | +20.1% | Common | 64110L106 |
| UPS | UNITED PARCEL SERVICE B | 77,600 | $16.14M | 1.0% | $92.83 | +76.8% | Common, Cl B | 911312106 |
| COST | COSTCO WHOLESALE CORP | 39,500 | $15.63M | 0.9% | $271.52 | +32.2% | Common | 22160K105 |
| LLY | ELI LILLY & CO | 68,000 | $15.61M | 0.9% | $169.93 | +12.9% | Common | 532457108 |
| MDT | MEDTRONIC PLC | 123,000 | $15.27M | 0.9% | $109.50 | 0.0% | Common | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 88,400 | $14.56M | 0.9% | $116.59 | +24.3% | Common | 478160104 |
| HON | HONEYWELL INTERNATL INC | 65,000 | $14.26M | 0.8% | $163.00 | +17.9% | Common | 438516106 |
| PM | PHILIP MORRIS INT'L, INC. | 135,000 | $13.38M | 0.8% | $76.42 | 0.0% | Common | 718172109 |
| WFC | WELLS FARGO & CO | 292,000 | $13.22M | 0.8% | $39.98 | 0.0% | Common | 949746101 |
| UNP | UNION PACIFIC CORP | 59,000 | $12.98M | 0.8% | $166.11 | +20.6% | Common | 907818108 |
| C | CITIGROUP, INC. | 180,000 | $12.73M | 0.8% | $62.72 | 0.0% | Common | 172967424 |
| XLE | ENERGY SELECT SECTOR SPDR | 234,000 | $12.61M | 0.7% | $49.06 | — | Common | 81369Y506 |
| CHTR | CHARTER COMMUNICATIONS -A | 17,300 | $12.48M | 0.7% | $460.22 | +46.3% | Common, Cl A | 16119P108 |
| NEE | NEXTERA ENERGY, INC. | 170,000 | $12.46M | 0.7% | $63.96 | +4.0% | Common | 65339F101 |
| MRK | MERCK & CO., INC. | 158,000 | $12.29M | 0.7% | $66.40 | -3.4% | Common | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,000 | $12.23M | 0.7% | $52.87 | +1.9% | Common | 110122108 |
| LOW | LOWE'S COMPANIES INC | 61,000 | $11.83M | 0.7% | $179.51 | 0.0% | Common | 548661107 |
| NKE | NIKE INC CL B | 76,000 | $11.74M | 0.7% | $125.67 | 0.0% | Common, Cl B | 654106103 |
| BA | BOEING CO | 48,000 | $11.5M | 0.7% | $241.76 | 0.0% | Common | 097023105 |
| AMT | AMERICAN TOWER CORP | 39,000 | $10.54M | 0.6% | $221.28 | 0.0% | Common | 03027X100 |
| CAT | CATERPILLAR INC | 48,000 | $10.45M | 0.6% | $186.00 | +13.9% | Common | 149123101 |
| INTU | INTUIT INC | 21,000 | $10.29M | 0.6% | $402.12 | +4.8% | Common | 461202103 |
| CRM | SALESFORCE.COM INC | 42,000 | $10.26M | 0.6% | $232.49 | -2.1% | Common | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 26,000 | $9.868M | 0.6% | $285.08 | +12.0% | Common | 38141G104 |
| QCOM | QUALCOMM, INC. | 69,000 | $9.862M | 0.6% | $129.71 | -5.8% | Common | 747525103 |
| DE | DEERE & COMPANY | 27,000 | $9.523M | 0.6% | $231.47 | +48.1% | Common | 244199105 |
| MS | MORGAN STANLEY | 98,000 | $8.986M | 0.5% | $64.05 | +15.1% | Common | 617446448 |
| TGT | TARGET CORPORATION | 37,000 | $8.944M | 0.5% | $99.83 | +91.9% | Common | 87612E106 |
| SCHW | CHARLES SCHWAB CORP | 120,000 | $8.737M | 0.5% | $59.18 | +12.6% | Common | 808513105 |
| QQQ | INVESCO QQQ TRUST SERIES | 24,000 | $8.506M | 0.5% | $277.83 | — | Common | 46090E103 |
| AMAT | APPLIED MATERIALS INC | 59,000 | $8.402M | 0.5% | $81.37 | +58.3% | Common | 038222105 |
| SBUX | STARBUCKS CORP | 75,000 | $8.386M | 0.5% | $101.66 | 0.0% | Common | 855244109 |
| AMD | ADVANCED MICRO DEVICES | 88,000 | $8.266M | 0.5% | $85.62 | -5.6% | Common | 007903107 |
| — | VIRTUS ALLIANZGI EQUITY | 272,741 | $8.248M | 0.5% | $29.35 | — | Sh Ben Int | 92841M101 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $7.945M | 0.5% | $333.31 | +1.6% | Common | 539830109 |
| CVS | CVS HEALTH CORP | 94,000 | $7.843M | 0.5% | $52.38 | +34.5% | Common | 126650100 |
| SPGI | S&P GLOBAL INC | 19,000 | $7.799M | 0.5% | $272.75 | +35.6% | Common | 78409V104 |
| SYK | STRYKER CORPORATION | 30,000 | $7.792M | 0.5% | $221.33 | +10.0% | Common | 863667101 |
| — | ROYCE MICRO-CAP TRUST INC | 623,119 | $7.727M | 0.5% | $8.16 | — | Common | 780915104 |
| TJX | THE TJX COMPANIES INC | 114,600 | $7.726M | 0.5% | $62.85 | +1.3% | Common | 872540109 |
| BKNG | BOOKING HOLDINGS, INC. | 3,500 | $7.658M | 0.5% | $2296.54 | 0.0% | Common | 09857L108 |
| ELV | ANTHEM, INC. | 20,000 | $7.636M | 0.5% | $312.35 | +14.8% | Common | 036752103 |
| CI | CIGNA CORP | 32,000 | $7.586M | 0.4% | $183.91 | +24.9% | Common | 125523100 |
| EQIX | EQUINIX, INC. | 9,000 | $7.223M | 0.4% | $678.92 | 0.0% | Common | 29444U700 |
| FDX | FEDEX CORPORATION | 24,000 | $7.16M | 0.4% | $257.53 | +5.0% | Common | 31428X106 |
| — | TRI CONTINENTAL | 209,534 | $7.143M | 0.4% | $32.71 | — | Common | 895436103 |
| — | ACTIVISION BLIZZARD, INC. | 72,000 | $6.872M | 0.4% | $95.44 | — | Common | 00507V109 |
| XOM | EXXON MOBIL CORPORATION | 107,100 | $6.756M | 0.4% | $50.04 | 0.0% | Common | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 25,000 | $6.635M | 0.4% | $223.18 | +12.1% | Common | 655844108 |
| DUK | DUKE ENERGY CORP | 66,000 | $6.516M | 0.4% | $83.88 | 0.0% | Common | 26441C204 |
| CSX | CSX CORPORATION | 201,000 | $6.448M | 0.4% | $29.91 | +3.5% | Common | 126408103 |
| ADSK | AUTODESK INC | 22,000 | $6.422M | 0.4% | $261.08 | +9.3% | Common | 052769106 |
| GM | GENERAL MOTORS COMPANY | 108,000 | $6.39M | 0.4% | $56.71 | 0.0% | Common | 37045V100 |
| EL | ESTEE LAUDER CO. - CL A | 20,000 | $6.362M | 0.4% | $263.39 | +7.4% | Common, Cl A | 518439104 |
| — | ALLIANZGI NFJ DIVIDEND | 414,093 | $6.24M | 0.4% | $13.78 | — | Sh Ben Int | 92840R101 |
| FIS | FIDELITY NATL INFORM SERV | 44,000 | $6.233M | 0.4% | $123.56 | +7.9% | Common | 31620M106 |
| AXP | AMERICAN EXPRESS COMPANY | 37,000 | $6.114M | 0.4% | $140.25 | +5.4% | Common | 025816109 |
| CL | COLGATE-PALMOLIVE COMPANY | 75,000 | $6.101M | 0.4% | $68.91 | +6.5% | Common | 194162103 |
| — | KAYNE ANDERSON MIDSTREAM | 772,883 | $5.851M | 0.3% | $7.26 | — | Common | 48661E108 |
| SHW | SHERWIN-WILLIAMS CO | 21,000 | $5.721M | 0.3% | $235.07 | +11.9% | Common | 824348106 |
| BIIB | BIOGEN IDEC, INC. | 16,000 | $5.54M | 0.3% | $284.24 | +6.6% | Common | 09062X103 |
| SO | THE SOUTHERN COMPANY | 90,000 | $5.446M | 0.3% | $53.12 | +1.2% | Common | 842587107 |
| — | MORGAN STANLEY INDIA INV | 218,657 | $5.394M | 0.3% | $18.22 | — | Common | 61745C105 |
| HCA | HCA HEALTHCARE, INC. | 26,000 | $5.375M | 0.3% | $178.24 | +9.8% | Common | 40412C101 |
| ETN | EATON CORP PLC | 36,000 | $5.334M | 0.3% | $119.33 | +12.2% | Common | G29183103 |
| HUM | HUMANA INC | 12,000 | $5.313M | 0.3% | $418.03 | 0.0% | Common | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 124,000 | $5.302M | 0.3% | $38.94 | +8.0% | Common | 101137107 |
| — | MACQUARIE GL TOTAL RE FD | 228,834 | $5.281M | 0.3% | $17.90 | — | Common | 55608D101 |
| — | LAM RESEARCH CORP. | 8,000 | $5.206M | 0.3% | $561.50 | — | Common | 512807108 |
| FCX | FREEPORT MCMORAN, INC. | 140,000 | $5.195M | 0.3% | $25.55 | +43.0% | Common | 35671D857 |
| APD | AIR PRODUCTS & CHEMICALS | 18,000 | $5.178M | 0.3% | $202.00 | +29.1% | Common | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 14,000 | $5.088M | 0.3% | $321.19 | +3.9% | Common | 666807102 |
| MCD | MCDONALD'S CORPORATION | 22,000 | $5.082M | 0.3% | $209.30 | 0.0% | Common | 580135101 |
| FISV | FISERV | 46,000 | $4.917M | 0.3% | $110.44 | +5.3% | Common | 337738108 |
| IQV | IQVIA HOLDINGS INC. | 20,000 | $4.846M | 0.3% | $213.64 | +8.1% | Common | 46266C105 |
| WM | WASTE MANAGEMENT INC | 33,000 | $4.624M | 0.3% | $122.13 | +5.3% | Common | 94106L109 |
| DG | Dollar General Corp | 21,000 | $4.544M | 0.3% | $145.94 | +34.0% | Common | 256677105 |
| ROP | ROPER TECHNOLOGIES INC. | 9,500 | $4.467M | 0.3% | $399.33 | +7.7% | Common | 776696106 |
| NEM | NEWMONT CORPORATION | 70,000 | $4.437M | 0.3% | $48.04 | +20.6% | Common | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS | 22,000 | $4.436M | 0.3% | $229.75 | -9.0% | Common | 92532F100 |
| EMR | EMERSON ELECTRIC COMPANY | 46,000 | $4.427M | 0.3% | $60.18 | +42.1% | Common | 291011104 |
| — | CLEARBRIDGE ENERGY OPPORT | 189,540 | $4.373M | 0.3% | $20.00 | — | Common | 18469P209 |
| MCO | MOODY'S CORP | 12,000 | $4.348M | 0.3% | $320.24 | 0.0% | Common | 615369105 |
| GD | GENERAL DYNAMICS CORP | 23,000 | $4.33M | 0.3% | $144.98 | +17.9% | Common | 369550108 |
| PGR | PROGRESSIVE CORPORATION | 43,000 | $4.223M | 0.2% | $63.89 | +38.5% | Common | 743315103 |
| PSA | PUBLIC STORAGE | 14,000 | $4.21M | 0.2% | $228.51 | 0.0% | Common | 74460D109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 26,000 | $4.181M | 0.2% | $146.34 | +6.4% | Common | 98956P102 |
| — | GABELLI DIVIDEND & INCOME | 158,309 | $4.165M | 0.2% | $22.02 | — | Sh Ben Int | 36242H104 |
| AMGN | AMGEN, INC. | 17,000 | $4.144M | 0.2% | $197.49 | +7.6% | Common | 031162100 |
| JCI | JOHNSON CONTROLS INTL | 60,000 | $4.118M | 0.2% | $58.93 | 0.0% | Common | G51502105 |
| EBAY | EBAY INC | 58,000 | $4.072M | 0.2% | $51.52 | +12.0% | Common | 278642103 |
| AON | AON PLC | 17,000 | $4.059M | 0.2% | $183.84 | +28.5% | Common, Cl A | G0403H108 |
| CB | CHUBB LTD | 25,500 | $4.053M | 0.2% | $147.09 | +5.5% | Common | H1467J104 |
| EW | EDWARDS LIFESCIENCES | 39,000 | $4.039M | 0.2% | $79.28 | +18.9% | Common | 28176E108 |
| — | CLEARBRIDGE MLP & MIDSTRE | 136,920 | $4.004M | 0.2% | $28.69 | — | Common | 184692200 |
| SLB | SCHLUMBERGER LTD | 124,000 | $3.969M | 0.2% | $27.77 | 0.0% | Common | 806857108 |
| — | LMP CAPITAL & INCOME FUND | 274,640 | $3.96M | 0.2% | $10.16 | — | Common | 50208A102 |
| ORCL | ORACLE CORPORATION | 50,000 | $3.892M | 0.2% | $51.32 | +43.4% | Common | 68389X105 |
| — | JAPAN SMALLER CAPITAL FD | 420,562 | $3.793M | 0.2% | $9.17 | — | Common | 47109U104 |
| CNC | CENTENE CORPORATION | 52,000 | $3.792M | 0.2% | $64.49 | +6.2% | Common | 15135B101 |
| IDXX | IDEXX LABORATORIES INC | 6,000 | $3.789M | 0.2% | $447.44 | +23.4% | Common | 45168D104 |
| — | TWITTER INC. | 54,000 | $3.716M | 0.2% | $68.81 | — | Common | 90184L102 |
| XLK | TECHNOLOGY SELECT SPDR | 25,000 | $3.692M | 0.2% | $116.70 | — | Common | 81369Y803 |
| DLR | DIGITAL REALTY TRUST | 24,000 | $3.611M | 0.2% | $128.42 | 0.0% | Common | 253868103 |
| SRE | SEMPRA ENERGY | 27,000 | $3.577M | 0.2% | $58.86 | 0.0% | Common | 816851109 |
| EXC | EXELON CORPORATION | 80,300 | $3.558M | 0.2% | $27.36 | 0.0% | Common | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $3.508M | 0.2% | $217.42 | 0.0% | Common | 21036P108 |
| ECL | ECOLAB INC | 17,000 | $3.501M | 0.2% | $191.99 | +7.5% | Common | 278865100 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $3.399M | 0.2% | $67.66 | +21.7% | Common | 595112103 |
| — | ADAMS NATURALS RESOURCES | 206,390 | $3.344M | 0.2% | $14.71 | — | Common | 00548F105 |
| SYY | SYSCO CORPORATION | 43,000 | $3.343M | 0.2% | $71.31 | 0.0% | Common | 871829107 |
| — | THE GABELLI HLTHCARE WELL | 247,257 | $3.338M | 0.2% | $11.78 | — | Sh Ben Int | 36246K103 |
| XFDEX | FIRST TR/DYN EUR EQTY INC | 247,878 | $3.324M | 0.2% | $10.79 | — | Sh Ben Int | 33740D107 |
| TDG | TRANSDIGM GROUP | 5,000 | $3.236M | 0.2% | $521.39 | 0.0% | Common | 893641100 |
| — | WALGREENS BOOTS ALLIANCE | 60,000 | $3.157M | 0.2% | $52.62 | — | Common | 931427108 |
| KMI | KINDER MORGAN, INC. | 168,100 | $3.064M | 0.2% | $13.72 | 0.0% | Common | 49456B101 |
| CTAS | CINTAS CORP | 8,000 | $3.056M | 0.2% | $61.87 | +37.3% | Common | 172908105 |
| XEL | XCEL ENERGY, INC. | 45,000 | $2.965M | 0.2% | $56.99 | +5.1% | Common | 98389B100 |
| MNST | MONSTER BEVERAGE CORP | 32,000 | $2.923M | 0.2% | $46.92 | 0.0% | Common | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE | 24,500 | $2.908M | 0.2% | $85.74 | +26.3% | Common | 45866F104 |
| SWK | STANLEY BLACK & DECKER | 14,000 | $2.87M | 0.2% | $176.65 | 0.0% | Common | 854502101 |
| SBAC | SBA COMMUNICATIONS CORP | 9,000 | $2.868M | 0.2% | $256.32 | +9.4% | Common | 78410G104 |
| ES | EVERSOURCE ENERGY | 35,000 | $2.808M | 0.2% | $69.74 | +0.8% | Common | 30040W108 |
| — | ABERDEEN TOTAL DYNAMIC | 271,248 | $2.759M | 0.2% | $8.85 | — | Sh Ben Int | 00326L100 |
| LUV | SOUTHWEST AIRLINES CO | 51,000 | $2.708M | 0.2% | $55.76 | 0.0% | Common | 844741108 |
| MCK | MCKESSON CORP. | 14,000 | $2.677M | 0.2% | $181.13 | +3.9% | Common | 58155Q103 |
| KR | KROGER COMPANY | 64,000 | $2.452M | 0.1% | $29.11 | +17.2% | Common | 501044101 |
| PEG | PUBLIC SERVICE ENTPRS GR | 39,000 | $2.33M | 0.1% | $49.67 | +6.4% | Common | 744573106 |
| CSCO | CISCO SYSTEMS INC | 43,000 | $2.279M | 0.1% | $40.62 | +12.8% | Common | 17275R102 |
| — | THE GDL FUND | 248,253 | $2.252M | 0.1% | $9.17 | — | Sh Ben Int | 361570104 |
| F | FORD MOTOR CO. | 150,000 | $2.229M | 0.1% | $10.09 | 0.0% | Common | 345370860 |
| PPG | PPG INDUSTRIES INC | 13,000 | $2.207M | 0.1% | $130.10 | +20.2% | Common | 693506107 |
| AWK | American Water Works | 14,000 | $2.158M | 0.1% | $135.24 | +5.0% | Common | 030420103 |
| — | CLEARBRIDGE MLP & MID TOT | 84,780 | $2.151M | 0.1% | $22.51 | — | Common | 18469Q207 |
| — | NEW GERMANY FUND. INC. | 106,169 | $2.147M | 0.1% | $19.88 | — | Common | 644465106 |
| — | NUVEEN REAL ASSET INCOME | 129,680 | $2.084M | 0.1% | $13.00 | — | Sh Ben Int | 67074Y105 |
| — | NUBRGR BRMN MLP ENRGY INC | 391,611 | $1.958M | 0.1% | $4.20 | — | Common | 64129H104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 16,000 | $1.93M | 0.1% | $114.12 | +8.1% | Common | 43300A203 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1.923M | 0.1% | $116.84 | +40.5% | Common | 882508104 |
| — | TEMPLETON EMERGING MRKT | 94,233 | $1.865M | 0.1% | $19.79 | — | Common | 880191101 |
| ALL | ALLSTATE CORPORATION | 14,000 | $1.826M | 0.1% | $94.23 | +22.4% | Common | 020002101 |
| BALL | BALL CORP | 20,000 | $1.62M | 0.1% | $83.85 | -2.7% | Common | 058498106 |
| — | NUVEEN TAX-ADV DIV FUND | 100,348 | $1.613M | 0.1% | $13.20 | — | Sh Ben Int | 67073G105 |
| — | SPROTT FOCUS TRUST, INC. | 187,780 | $1.597M | 0.1% | $6.89 | — | Common | 85208J109 |
| TROW | T ROWE PRICE GROUP INC | 8,000 | $1.584M | 0.1% | $114.35 | +32.4% | Common | 74144T108 |
| — | NUVEEN REAL ESTATE INC | 136,032 | $1.509M | 0.1% | $8.15 | — | Sh Ben Int | 67071B108 |
| — | GABELLI GLBL SMALL & MID | 91,261 | $1.46M | 0.1% | $12.08 | — | Sh Ben Int | 36249W104 |
| XJEQX | ABERDEEN JAPAN EQUITY FUN | 157,978 | $1.392M | 0.1% | $8.86 | — | Common | 00306J109 |
| ROST | ROSS STORES, INC. | 10,000 | $1.24M | 0.1% | $118.36 | 0.0% | Common | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.117M | 0.1% | $578.92 | -13.0% | Common | 75886F107 |
| — | FIRST TRUST ENERGY | 79,854 | $1.089M | 0.1% | $13.17 | — | Sh Ben Int | 33738C103 |
| — | THE MEXICO FUND, INC. | 68,028 | $1.036M | 0.1% | $11.89 | — | Common | 592835102 |
| — | SWISS HELVETIA FUND | 90,496 | $881K | 0.1% | $8.69 | — | Common | 870875101 |
| — | CALAMOS LONG SHORT EQ | 38,100 | $793K | 0.0% | $16.08 | — | Common | 12812C106 |
| BK | BANK OF NEW YORK MELLON | 15,000 | $768K | 0.0% | $43.85 | 0.0% | Common | 064058100 |
| — | KOREA FUND, INC. | 16,545 | $764K | 0.0% | $45.29 | — | Common | 500634209 |
| — | GAMCO NATURAL RESOURCES | 132,532 | $725K | 0.0% | $4.98 | — | Sh Ben Int | 36465E101 |
| — | CBRE CLARION GLOBAL REAL | 78,181 | $689K | 0.0% | $8.81 | — | Sh Ben Int | 12504G100 |
| — | DELAWARE ENHANCED GBL DIV | 56,809 | $609K | 0.0% | $9.81 | — | Sh Ben Int | 246060107 |
| OGN | ORGANON & CO. | 15,800 | $478K | 0.0% | $26.93 | 0.0% | Common | 68622V106 |
| — | INDIA FUND, INC. | 21,327 | $468K | 0.0% | $21.94 | — | Common | 454089103 |
| DXCM | DexCom Inc | 1,000 | $427K | 0.0% | $94.35 | +1.8% | Common | 252131107 |
| HPQ | HP, INC. | 14,000 | $423K | 0.0% | $23.33 | +16.5% | Common | 40434L105 |
| — | CENTRAL EUROPE RUSSIA & T | 10,812 | $303K | 0.0% | $28.30 | — | Common | 153436100 |
| — | CUSHING INFRA INCM FND | 5,751 | $278K | 0.0% | $40.36 | — | Sh Ben Int | 231647207 |