CIK: 0001775446 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,906,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 823,000 | $112,521 | 5.9% | $144.81 | +2.6% | Common | 037833100 |
| MSFT | MICROSOFT CORPORATION | 403,000 | $103,502 | 5.4% | $189.64 | +38.9% | Common | 594918104 |
| GOOG | ALPHABET, INC. - CLASS C | 40,400 | $88,373 | 4.6% | $85.45 | +37.2% | Common, Cl C | 02079K107 |
| AMZN | AMAZON.COM INC | 704,000 | $74,772 | 3.9% | $124.59 | +0.4% | Common | 023135106 |
| UNH | UNITEDHEALTH GROUP, INC. | 112,100 | $57,578 | 3.0% | $394.61 | +19.4% | Common | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 179,000 | $48,871 | 2.6% | $267.68 | +17.2% | Common, Cl B | 084670702 |
| TSLA | TESLA, INC. | 60,000 | $40,405 | 2.1% | $222.08 | +22.9% | Common | 88160R101 |
| NVDA | NVIDIA CORP | 220,600 | $33,441 | 1.8% | $18.67 | +0.9% | Common | 67066G104 |
| V | VISA, INC. - CLASS A | 158,000 | $31,109 | 1.6% | $202.54 | -0.7% | Common, Cl A | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 60,700 | $29,092 | 1.5% | $346.05 | +40.1% | Common | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 257,000 | $28,941 | 1.5% | $116.17 | -2.7% | Common | 46625H100 |
| MA | MASTERCARD INC - CLASS A | 89,000 | $28,078 | 1.5% | $327.58 | +3.0% | Common, Cl A | 57636Q104 |
| KO | COCA-COLA CO (THE) | 435,600 | $27,404 | 1.4% | $49.64 | +14.4% | Common | 191216100 |
| META | META PLATFORMS INC. | 168,000 | $27,090 | 1.4% | $277.43 | -30.9% | Common | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 287,500 | $22,138 | 1.2% | $57.27 | +13.4% | Common | 110122108 |
| PFE | PFIZER INC | 410,100 | $21,502 | 1.1% | $42.00 | 0.0% | Common | 717081103 |
| DHR | DANAHER CORPORATION | 83,700 | $21,220 | 1.1% | $230.89 | -2.0% | Common | 235851102 |
| MRK | MERCK & CO., INC. | 228,200 | $20,805 | 1.1% | $70.34 | +12.6% | Common | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 660,000 | $20,546 | 1.1% | $35.28 | -7.2% | Common | 060505104 |
| — | BLACK ROCK HEALTH SCI TR | 1,243,053 | $20,423 | 1.1% | $17.89 | — | Common | 09260E105 |
| CMCSA | COMCAST CORP - CLASS A | 514,000 | $20,169 | 1.1% | $42.97 | -10.7% | Common, Cl A | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST | 52,500 | $19,806 | 1.0% | $397.57 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES | 69,000 | $19,339 | 1.0% | $308.39 | — | Common | 46090E103 |
| ADBE | ADOBE, INC. | 52,000 | $19,035 | 1.0% | $501.09 | -18.8% | Common | 00724F101 |
| CRM | SALESFORCE.COM INC | 115,000 | $18,980 | 1.0% | $195.72 | -10.8% | Common | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 50,000 | $18,958 | 1.0% | $403.52 | — | ETF | 464287200 |
| XLE | ENERGY SELECT SECTOR SPDR | 260,000 | $18,593 | 1.0% | $50.33 | — | Common | 81369Y506 |
| WMT | WALMART, INC. | 151,000 | $18,359 | 1.0% | $44.03 | 0.0% | Common | 931142103 |
| NEE | NEXTERA ENERGY, INC. | 224,500 | $17,390 | 0.9% | $74.53 | -7.6% | Common | 65339F101 |
| ABBV | ABBVIE, INC. | 112,500 | $17,231 | 0.9% | $101.65 | +31.9% | Common | 00287Y109 |
| UNP | UNION PACIFIC CORP | 78,000 | $16,636 | 0.9% | $176.51 | +18.3% | Common | 907818108 |
| — | LINDE PLC | 56,000 | $16,102 | 0.8% | $296.35 | — | Common | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC | 29,400 | $15,972 | 0.8% | $380.77 | +43.1% | Common | 883556102 |
| NKE | NIKE INC CL B | 150,000 | $15,330 | 0.8% | $124.34 | -10.5% | Common, Cl B | 654106103 |
| — | ADAMS DIVERSIFIED EQUITY | 993,146 | $15,235 | 0.8% | $17.83 | — | Common | 006212104 |
| ABT | ABBOTT LABORATORIES | 139,300 | $15,135 | 0.8% | $112.08 | -5.3% | Common | 002824100 |
| JNJ | JOHNSON & JOHNSON | 84,700 | $15,035 | 0.8% | $116.59 | +37.2% | Common | 478160104 |
| SPGI | S&P GLOBAL INC | 43,000 | $14,494 | 0.8% | $313.42 | +10.3% | Common | 78409V104 |
| LOW | LOWE'S COMPANIES INC | 80,000 | $13,974 | 0.7% | $179.52 | +0.0% | Common | 548661107 |
| — | GENERAL AMERICAN INVESTOR | 391,630 | $13,848 | 0.7% | $37.11 | — | Common | 368802104 |
| AMT | AMERICAN TOWER CORP | 54,000 | $13,802 | 0.7% | $221.53 | +0.3% | Common | 03027X100 |
| PM | PHILIP MORRIS INT'L, INC. | 137,800 | $13,606 | 0.7% | $76.60 | +11.5% | Common | 718172109 |
| ELV | ELEVANCE HEALTH, INC. | 28,000 | $13,512 | 0.7% | $357.24 | +31.4% | Common | 036752103 |
| INTC | INTEL CORPORATION | 340,000 | $12,719 | 0.7% | $53.41 | -23.9% | Common | 458140100 |
| WFC | WELLS FARGO & CO | 322,000 | $12,613 | 0.7% | $39.98 | -0.1% | Common | 949746101 |
| CVS | CVS HEALTH CORP | 135,000 | $12,509 | 0.7% | $68.77 | +24.9% | Common | 126650100 |
| AMD | ADVANCED MICRO DEVICES | 163,000 | $12,465 | 0.7% | $89.29 | +4.8% | Common | 007903107 |
| UPS | UNITED PARCEL SERVICE B | 68,000 | $12,413 | 0.7% | $106.63 | +43.8% | Common, Cl B | 911312106 |
| XLK | TECHNOLOGY SELECT SPDR | 90,000 | $11,441 | 0.6% | $150.20 | — | Common | 81369Y803 |
| QCOM | QUALCOMM, INC. | 89,000 | $11,369 | 0.6% | $128.63 | -2.9% | Common | 747525103 |
| HON | HONEYWELL INTERNATL INC | 65,000 | $11,298 | 0.6% | $163.00 | +2.0% | Common | 438516106 |
| DIS | THE WALT DISNEY CO | 115,000 | $10,856 | 0.6% | $180.17 | -39.8% | Common | 254687106 |
| — | ALLIANZGI NFJ DIVIDEND | 939,680 | $10,844 | 0.6% | $11.54 | — | Sh Ben Int | 92840R101 |
| DE | DEERE & COMPANY | 36,000 | $10,781 | 0.6% | $349.66 | 0.0% | Common | 244199105 |
| SCHW | CHARLES SCHWAB CORP | 170,000 | $10,741 | 0.6% | $61.05 | +7.3% | Common | 808513105 |
| MDLZ | MONDELEZ INTERNATIONAL | 154,100 | $9,568 | 0.5% | $57.43 | -0.3% | Common | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $9,029 | 0.5% | $333.31 | +19.4% | Common | 539830109 |
| TMUS | T-MOBILE US, INC. | 67,000 | $9,014 | 0.5% | $126.05 | 0.0% | Common | 872590104 |
| BKNG | BOOKING HOLDINGS, INC. | 5,000 | $8,745 | 0.5% | $2237.31 | -6.2% | Common | 09857L108 |
| PGR | PROGRESSIVE CORPORATION | 74,000 | $8,604 | 0.5% | $80.42 | +28.5% | Common | 743315103 |
| AXP | AMERICAN EXPRESS COMPANY | 62,000 | $8,594 | 0.5% | $147.23 | +7.0% | Common | 025816109 |
| CI | CIGNA CORP | 32,000 | $8,433 | 0.4% | $183.91 | +31.3% | Common | 125523100 |
| C | CITIGROUP, INC. | 180,000 | $8,278 | 0.4% | $56.40 | -22.4% | Common | 172967424 |
| CHTR | CHARTER COMMUNICATIONS -A | 17,300 | $8,106 | 0.4% | $460.22 | +5.9% | Common, Cl A | 16119P108 |
| INTU | INTUIT INC | 21,000 | $8,094 | 0.4% | $402.12 | +0.6% | Common | 461202103 |
| NFLX | NETFLIX, INC. | 46,000 | $8,044 | 0.4% | $35.91 | -38.3% | Common | 64110L106 |
| — | BLACKROCK INNOVATION & GR | 999,264 | $7,934 | 0.4% | $7.94 | — | Common | 09260Q108 |
| MS | MORGAN STANLEY | 104,000 | $7,910 | 0.4% | $72.42 | 0.0% | Common | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 26,000 | $7,723 | 0.4% | $285.08 | -0.5% | Common | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS | 27,000 | $7,608 | 0.4% | $236.77 | +13.0% | Common | 92532F100 |
| TJX | THE TJX COMPANIES INC | 135,000 | $7,540 | 0.4% | $57.42 | 0.0% | Common | 872540109 |
| CSX | CSX CORPORATION | 256,000 | $7,439 | 0.4% | $30.13 | +2.7% | Common | 126408103 |
| GILD | GILEAD SCIENCES, INC | 120,000 | $7,417 | 0.4% | $54.09 | 0.0% | Common | 375558103 |
| — | LAM RESEARCH CORP. | 17,000 | $7,245 | 0.4% | $489.86 | — | Common | 512807108 |
| PYPL | PAYPAL HOLDINGS, INC. | 100,000 | $6,984 | 0.4% | $169.73 | -49.0% | Common | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $6,634 | 0.3% | $66.89 | -0.6% | Common | 595112103 |
| BA | BOEING CO | 48,000 | $6,563 | 0.3% | $241.76 | -39.0% | Common | 097023105 |
| — | CLEARBRIDGE MLP & MIDSTRE | 227,745 | $6,543 | 0.3% | $27.84 | — | Common | 184692200 |
| EL | ESTEE LAUDER CO. - CL A | 25,000 | $6,367 | 0.3% | $258.40 | -7.7% | Common, Cl A | 518439104 |
| CAT | CATERPILLAR INC | 35,000 | $6,257 | 0.3% | $197.29 | 0.0% | Common | 149123101 |
| FIS | FIDELITY NATL INFORM SERV | 67,000 | $6,142 | 0.3% | $112.22 | -19.3% | Common | 31620M106 |
| — | GABELLI DIVIDEND & INCOME | 290,900 | $5,949 | 0.3% | $21.74 | — | Sh Ben Int | 36242H104 |
| EQIX | EQUINIX, INC. | 9,000 | $5,913 | 0.3% | $678.92 | -5.3% | Common | 29444U700 |
| — | PIONEER NATURAL RESOURCES | 26,500 | $5,912 | 0.3% | $223.09 | — | Common | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $5,911 | 0.3% | $646.43 | 0.0% | Common | 75886F107 |
| FISV | FISERV | 66,000 | $5,872 | 0.3% | $106.36 | -8.8% | Common | 337738108 |
| GE | GENERAL ELECTRIC CO | 90,000 | $5,730 | 0.3% | $61.56 | -22.7% | Common | 369604301 |
| NSC | NORFOLK SOUTHERN CORP | 25,000 | $5,682 | 0.3% | $223.18 | +1.5% | Common | 655844108 |
| PSA | PUBLIC STORAGE | 18,000 | $5,628 | 0.3% | $241.93 | +19.4% | Common | 74460D109 |
| HUM | HUMANA INC | 12,000 | $5,617 | 0.3% | $418.03 | +2.5% | Common | 444859102 |
| MCK | MCKESSON CORP. | 17,000 | $5,546 | 0.3% | $204.59 | +53.5% | Common | 58155Q103 |
| SRE | SEMPRA ENERGY | 36,000 | $5,410 | 0.3% | $71.33 | 0.0% | Common | 816851109 |
| AON | AON PLC | 20,000 | $5,394 | 0.3% | $198.26 | +41.2% | Common, Cl A | G0403H108 |
| AMAT | APPLIED MATERIALS INC | 59,000 | $5,368 | 0.3% | $81.37 | +30.4% | Common | 038222105 |
| MCO | MOODY'S CORP | 19,000 | $5,167 | 0.3% | $309.10 | -6.2% | Common | 615369105 |
| DG | Dollar General Corp | 21,000 | $5,154 | 0.3% | $145.94 | +50.1% | Common | 256677105 |
| ROP | ROPER TECHNOLOGIES INC. | 13,000 | $5,130 | 0.3% | $406.22 | +4.6% | Common | 776696106 |
| GD | GENERAL DYNAMICS CORP | 23,000 | $5,089 | 0.3% | $144.98 | +47.2% | Common | 369550108 |
| WM | WASTE MANAGEMENT INC | 33,000 | $5,048 | 0.3% | $122.13 | +21.1% | Common | 94106L109 |
| IQV | IQVIA HOLDINGS INC. | 23,000 | $4,991 | 0.3% | $214.10 | +1.4% | Common | 46266C105 |
| — | VIRTUS ALLIANZGI AI | 303,200 | $4,909 | 0.3% | $16.19 | — | Common | 92838Y100 |
| GM | GENERAL MOTORS COMPANY | 153,000 | $4,859 | 0.3% | $50.68 | -28.6% | Common | 37045V100 |
| — | MORGAN STANLEY INDIA INV | 214,721 | $4,799 | 0.3% | $19.29 | — | Common | 61745C105 |
| FDX | FEDEX CORPORATION | 21,000 | $4,761 | 0.2% | $243.70 | -19.3% | Common | 31428X106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,500 | $4,738 | 0.2% | $43.02 | 0.0% | Common | 67103H107 |
| F | FORD MOTOR CO. | 420,000 | $4,675 | 0.2% | $10.55 | 0.0% | Common | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 124,000 | $4,621 | 0.2% | $38.94 | +4.5% | Common | 101137107 |
| — | KAYNE ANDERSON MIDSTREAM | 606,112 | $4,552 | 0.2% | $7.38 | — | Common | 48661E108 |
| — | NUVEEN REAL ASSET INCOME | 347,264 | $4,539 | 0.2% | $14.05 | — | Sh Ben Int | 67074Y105 |
| FCX | FREEPORT MCMORAN, INC. | 152,500 | $4,462 | 0.2% | $30.63 | +23.8% | Common | 35671D857 |
| CNC | CENTENE CORPORATION | 52,000 | $4,400 | 0.2% | $64.49 | +28.8% | Common | 15135B101 |
| — | CLEARBRIDGE ENERGY OPPORT | 185,351 | $4,376 | 0.2% | $21.63 | — | Common | 18469P209 |
| HCA | HCA HEALTHCARE, INC. | 26,000 | $4,370 | 0.2% | $178.24 | +16.7% | Common | 40412C101 |
| COP | CONOCOPHILLIPS | 48,300 | $4,338 | 0.2% | $89.94 | 0.0% | Common | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS | 18,000 | $4,329 | 0.2% | $202.00 | +9.3% | Common | 009158106 |
| EXC | EXELON CORPORATION | 95,300 | $4,319 | 0.2% | $29.54 | +39.5% | Common | 30161N101 |
| — | NUBRGR BRMN MLP ENRGY INC | 706,015 | $4,236 | 0.2% | $5.08 | — | Common | 64129H104 |
| NEM | NEWMONT CORPORATION | 70,000 | $4,177 | 0.2% | $48.04 | +31.7% | Common | 651639106 |
| SBAC | SBA COMMUNICATIONS CORP | 13,000 | $4,161 | 0.2% | $275.18 | +15.4% | Common | 78410G104 |
| MAR | MARRIOTT INTL - CL A | 30,000 | $4,080 | 0.2% | $155.85 | +2.3% | Common, Cl A | 571903202 |
| LLY | ELI LILLY & CO | 12,300 | $3,988 | 0.2% | $169.93 | +71.2% | Common | 532457108 |
| MNST | MONSTER BEVERAGE CORP | 42,000 | $3,893 | 0.2% | $46.10 | -5.7% | Common | 61174X109 |
| — | MACQUARIE GL TOTAL RE FD | 167,744 | $3,892 | 0.2% | $20.97 | — | Common | 55608D101 |
| ADSK | AUTODESK INC | 22,000 | $3,783 | 0.2% | $261.08 | -26.3% | Common | 052769106 |
| HLT | HILTON WORLDWIDE HOLDINGS | 32,000 | $3,566 | 0.2% | $125.42 | +9.0% | Common | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $3,496 | 0.2% | $217.42 | +5.1% | Common | 21036P108 |
| — | CLEARBRIDGE MLP & MID TOT | 135,145 | $3,461 | 0.2% | $23.99 | — | Common | 18469Q207 |
| — | LMP CAPITAL & INCOME FUND | 268,111 | $3,303 | 0.2% | $10.84 | — | Common | 50208A102 |
| BIIB | BIOGEN IDEC, INC. | 16,000 | $3,263 | 0.2% | $284.24 | -28.1% | Common | 09062X103 |
| CTVA | CORTEVA, INC. | 59,000 | $3,194 | 0.2% | $43.54 | +28.2% | Common | 22052L104 |
| NUE | NUCOR CORP | 30,000 | $3,132 | 0.2% | $117.60 | +8.7% | Common | 670346105 |
| DLR | DIGITAL REALTY TRUST | 24,000 | $3,116 | 0.2% | $128.42 | -5.8% | Common | 253868103 |
| — | ADAMS NATURALS RESOURCES | 158,969 | $3,095 | 0.2% | $15.17 | — | Common | 00548F105 |
| — | VIRTUS ALLIANZGI EQUITY | 146,500 | $3,040 | 0.2% | $20.75 | — | Sh Ben Int | 92841M101 |
| CTAS | CINTAS CORP | 8,000 | $2,988 | 0.2% | $61.87 | +52.4% | Common | 172908105 |
| JCI | JOHNSON CONTROLS INTL | 60,000 | $2,873 | 0.2% | $58.93 | -12.1% | Common | G51502105 |
| TDG | TRANSDIGM GROUP | 5,000 | $2,683 | 0.1% | $521.39 | -5.9% | Common | 893641100 |
| SBUX | STARBUCKS CORP | 35,000 | $2,674 | 0.1% | $101.66 | -30.8% | Common | 855244109 |
| CBRE | CBRE GROUP INC | 36,000 | $2,650 | 0.1% | $96.36 | -16.5% | Common | 12504L109 |
| CVX | CHEVRON CORP. | 17,700 | $2,563 | 0.1% | $142.70 | 0.0% | Common | 166764100 |
| — | GOLDMAN SACHS MLP ENERGY | 226,502 | $2,523 | 0.1% | $10.50 | — | Sh Ben Int | 38148G206 |
| KMI | KINDER MORGAN, INC. | 150,000 | $2,514 | 0.1% | $15.32 | 0.0% | Common | 49456B101 |
| DVN | DEVON ENERGY CORPORATION | 45,000 | $2,480 | 0.1% | $54.61 | 0.0% | Common | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 44,000 | $2,446 | 0.1% | $28.36 | -10.7% | Common | 26614N102 |
| EBAY | EBAY INC | 58,000 | $2,417 | 0.1% | $51.52 | -11.8% | Common | 278642103 |
| IFF | INTERNAT FLAVORS & FRAG | 20,000 | $2,382 | 0.1% | $129.63 | -13.2% | Common | 459506101 |
| AWK | American Water Works | 15,000 | $2,232 | 0.1% | $136.89 | +3.0% | Common | 030420103 |
| — | CUSHING INFRA INCM FND | 59,611 | $2,212 | 0.1% | $43.50 | — | Sh Ben Int | 231647207 |
| TGT | TARGET CORPORATION | 15,000 | $2,118 | 0.1% | $170.18 | 0.0% | Common | 87612E106 |
| XFDEX | FIRST TR/DYN EUR EQTY INC | 188,685 | $2,100 | 0.1% | $11.53 | — | Sh Ben Int | 33740D107 |
| — | WALGREENS BOOTS ALLIANCE | 55,000 | $2,085 | 0.1% | $52.62 | — | Common | 931427108 |
| PEP | PEPSICO INC | 12,300 | $2,050 | 0.1% | $149.80 | 0.0% | Common | 713448108 |
| — | FIRST TRUST ENERGY | 137,839 | $1,974 | 0.1% | $13.47 | — | Sh Ben Int | 33738C103 |
| — | JAPAN SMALLER CAPITAL FD | 302,536 | $1,912 | 0.1% | $9.16 | — | Common | 47109U104 |
| XOM | EXXON MOBIL CORPORATION | 22,100 | $1,893 | 0.1% | $79.58 | 0.0% | Common | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 43,000 | $1,834 | 0.1% | $40.62 | +5.4% | Common | 17275R102 |
| — | THE GABELLI HLTHCARE WELL | 170,043 | $1,823 | 0.1% | $11.41 | — | Sh Ben Int | 36246K103 |
| ADI | ANALOG DEVICES INC | 12,000 | $1,753 | 0.1% | $155.29 | -4.9% | Common | 032654105 |
| ORCL | ORACLE CORPORATION | 25,000 | $1,747 | 0.1% | $51.32 | +36.1% | Common | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 26,766 | $1,533 | 0.1% | $47.25 | +23.6% | Common | 21037T109 |
| ITW | ILLINOIS TOOL WORKS INC | 8,000 | $1,458 | 0.1% | $182.99 | 0.0% | Common | 452308109 |
| — | THE GDL FUND | 176,180 | $1,446 | 0.1% | $9.17 | — | Sh Ben Int | 361570104 |
| PG | PROCTER AND GAMBLE CO. | 9,900 | $1,424 | 0.1% | $134.13 | +2.4% | Common | 742718109 |
| BALL | BALL CORP | 20,000 | $1,375 | 0.1% | $83.85 | -14.1% | Common | 058498106 |
| AVB | AVALONBAY COMMUNITIES INC | 7,000 | $1,360 | 0.1% | $212.68 | -10.8% | Common | 053484101 |
| CCI | CROWN CASTLE INTL CORP | 8,000 | $1,347 | 0.1% | $150.18 | 0.0% | Common | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 14,000 | $1,331 | 0.1% | $84.05 | 0.0% | Common | 209115104 |
| SO | THE SOUTHERN COMPANY | 18,500 | $1,319 | 0.1% | $64.29 | 0.0% | Common | 842587107 |
| MO | ALTRIA GROUP INC. | 30,200 | $1,261 | 0.1% | $38.45 | 0.0% | Common | 02209S103 |
| — | GAMCO NATURAL RESOURCES | 267,982 | $1,257 | 0.1% | $5.08 | — | Sh Ben Int | 36465E101 |
| — | FIRST TRUST MLP & ENERGY | 162,205 | $1,247 | 0.1% | $8.26 | — | Sh Ben Int | 33739B104 |
| PH | PARKER HANNIFIN CORP | 5,000 | $1,230 | 0.1% | $292.73 | -12.9% | Common | 701094104 |
| MPC | MARATHON PETROLEUM CORP. | 13,800 | $1,134 | 0.1% | $86.26 | 0.0% | Common | 56585A102 |
| EOG | EOG RESOURCES INC | 8,200 | $906 | 0.0% | $105.75 | 0.0% | Common | 26875P101 |
| — | TWITTER INC. | 24,000 | $897 | 0.0% | $68.81 | — | Common | 90184L102 |
| — | COHEN & STEERS PREF INC | 40,391 | $862 | 0.0% | $21.34 | — | Common | 19247X100 |
| — | TRI CONTINENTAL | 30,416 | $796 | 0.0% | $32.22 | — | Common | 895436103 |
| AEP | AMERICAN ELECTRIC POWER | 8,300 | $796 | 0.0% | $86.63 | 0.0% | Common | 025537101 |
| LUV | SOUTHWEST AIRLINES CO | 18,000 | $650 | 0.0% | $55.76 | -28.3% | Common | 844741108 |
| OXY | OCCIDENTAL PETRO CORP | 10,700 | $630 | 0.0% | $58.13 | 0.0% | Common | 674599105 |
| BK | BANK OF NEW YORK MELLON | 15,000 | $626 | 0.0% | $43.85 | -8.6% | Common | 064058100 |
| VLO | VALERO ENERGY CORP | 5,800 | $616 | 0.0% | $105.92 | 0.0% | Common | 91913Y100 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,800 | $545 | 0.0% | $71.82 | 0.0% | Common | 194162103 |
| HPQ | HP, INC. | 14,000 | $459 | 0.0% | $23.33 | +37.4% | Common | 40434L105 |
| — | ABERDEEN GLOBAL DYNAMIC | 47,071 | $441 | 0.0% | $9.37 | — | Common | 00302M106 |
| — | GABELLI GLBL SMALL & MID | 34,187 | $377 | 0.0% | $12.40 | — | Sh Ben Int | 36249W104 |
| — | NEW GERMANY FUND. INC. | 25,023 | $211 | 0.0% | $19.88 | — | Common | 644465106 |
| — | TEKLA LIFE SCIENCES | 13,500 | $192 | 0.0% | $14.22 | — | Sh Ben Int | 87911K100 |
| — | ABERDEEN TOTAL DYNAMIC | 13,200 | $107 | 0.0% | $8.11 | — | Sh Ben Int | 00326L100 |