Cornerstone Advisors, LLC Diversified Active

CIK: 0001775446 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $2,036,106 (100.0% shares, 0.0% debt)

Holdings (196)

AAPL APPLE, INC. 6.9%
Value ($000) $140,826 Shares 1,019,000 Est. Cost $146.63 Unrealized +5.2%
MSFT MICROSOFT CORPORATION 5.8%
Value ($000) $118,313 Shares 508,000 Est. Cost $203.54 Unrealized +26.2%
AMZN AMAZON.COM INC 4.5%
Value ($000) $91,417 Shares 809,000 Est. Cost $124.82 Unrealized +1.3%
GOOG ALPHABET, INC. - CLASS C 4.4%
Value ($000) $89,227 Shares 928,000 Est. Cost $109.73 Unrealized +1.0%
TSLA TESLA, INC. 3.9%
Value ($000) $78,779 Shares 297,000 Est. Cost $267.72 Unrealized +4.3%
UNH UNITEDHEALTH GROUP, INC. 2.8%
Value ($000) $56,615 Shares 112,100 Est. Cost $394.61 Unrealized +25.5%
BRK/B BERKSHIRE HATHAWAY INC-B 2.3%
Value ($000) $47,797 Shares 179,000 Est. Cost $267.68 Unrealized +6.3%
BLACKROCK INNOVATION & GR 1.5%
Value ($000) $30,939 Shares 4,255,741 Est. Cost $7.43 Unrealized
COST COSTCO WHOLESALE CORP 1.4%
Value ($000) $28,667 Shares 60,700 Est. Cost $346.05 Unrealized +43.9%
V VISA, INC. - CLASS A 1.4%
Value ($000) $28,069 Shares 158,000 Est. Cost $202.54 Unrealized -2.1%
BLACK ROCK HEALTH SCI TR 1.4%
Value ($000) $27,997 Shares 1,875,214 Est. Cost $16.89 Unrealized
NVDA NVIDIA CORP 1.4%
Value ($000) $27,993 Shares 230,600 Est. Cost $18.54 Unrealized -14.9%
KO COCA-COLA CO (THE) 1.4%
Value ($000) $27,764 Shares 495,600 Est. Cost $50.41 Unrealized +11.2%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $26,857 Shares 257,000 Est. Cost $116.17 Unrealized -9.1%
MA MASTERCARD INC - CLASS A 1.2%
Value ($000) $25,306 Shares 89,000 Est. Cost $327.58 Unrealized -0.7%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $24,462 Shares 810,000 Est. Cost $34.41 Unrealized -11.1%
META META PLATFORMS INC. 1.1%
Value ($000) $22,794 Shares 168,000 Est. Cost $277.43 Unrealized -42.0%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $22,571 Shares 317,500 Est. Cost $57.74 Unrealized +7.9%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $22,236 Shares 62,000 Est. Cost $394.83 Unrealized
MRK MERCK & CO., INC. 1.1%
Value ($000) $22,236 Shares 258,200 Est. Cost $71.51 Unrealized +12.4%
PFE PFIZER INC 1.1%
Value ($000) $22,090 Shares 504,800 Est. Cost $41.70 Unrealized -3.1%
DHR DANAHER CORPORATION 1.1%
Value ($000) $21,619 Shares 83,700 Est. Cost $230.89 Unrealized +4.2%
QQQ INVESCO QQQ TRUST SERIES 1.0%
Value ($000) $21,114 Shares 79,000 Est. Cost $303.18 Unrealized
WFC WELLS FARGO & CO 0.9%
Value ($000) $18,984 Shares 472,000 Est. Cost $39.78 Unrealized -1.0%
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $18,518 Shares 212,100 Est. Cost $81.17 Unrealized +0.2%
LINDE PLC 0.9%
Value ($000) $17,793 Shares 66,000 Est. Cost $292.30 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $16,966 Shares 47,500 Est. Cost $397.57 Unrealized
LOW LOWE'S COMPANIES INC 0.8%
Value ($000) $16,903 Shares 90,000 Est. Cost $179.84 Unrealized +1.4%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $16,755 Shares 86,000 Est. Cost $179.09 Unrealized +14.0%
CRM SALESFORCE.COM INC 0.8%
Value ($000) $16,542 Shares 115,000 Est. Cost $195.72 Unrealized -14.4%
CMCSA COMCAST CORP - CLASS A 0.8%
Value ($000) $15,589 Shares 531,500 Est. Cost $42.66 Unrealized -21.1%
HON HONEYWELL INTERNATL INC 0.8%
Value ($000) $15,278 Shares 91,500 Est. Cost $162.75 Unrealized -0.4%
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $15,124 Shares 210,000 Est. Cost $50.33 Unrealized
ABBV ABBVIE, INC. 0.7%
Value ($000) $15,099 Shares 112,500 Est. Cost $101.65 Unrealized +25.1%
CVS CVS HEALTH CORP 0.7%
Value ($000) $14,782 Shares 155,000 Est. Cost $71.20 Unrealized +23.1%
SCHW CHARLES SCHWAB CORP 0.7%
Value ($000) $14,733 Shares 205,000 Est. Cost $61.92 Unrealized +6.9%
PM PHILIP MORRIS INT'L, INC. 0.7%
Value ($000) $14,543 Shares 175,200 Est. Cost $77.53 Unrealized +4.4%
ADBE ADOBE, INC. 0.7%
Value ($000) $14,310 Shares 52,000 Est. Cost $501.09 Unrealized -24.5%
UPS UNITED PARCEL SERVICE B 0.7%
Value ($000) $14,216 Shares 88,000 Est. Cost $118.88 Unrealized +35.0%
ELV ELEVANCE HEALTH, INC. 0.7%
Value ($000) $14,081 Shares 31,000 Est. Cost $366.73 Unrealized +24.1%
XLK TECHNOLOGY SELECT SPDR 0.7%
Value ($000) $13,660 Shares 115,000 Est. Cost $143.37 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $13,440 Shares 170,100 Est. Cost $73.52 Unrealized +2.3%
TMUS T-MOBILE US, INC. 0.7%
Value ($000) $13,377 Shares 99,700 Est. Cost $129.21 Unrealized +5.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $13,130 Shares 43,000 Est. Cost $313.42 Unrealized +10.9%
ADAMS DIVERSIFIED EQUITY 0.6%
Value ($000) $12,918 Shares 886,646 Est. Cost $17.83 Unrealized
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $12,882 Shares 60,000 Est. Cost $222.26 Unrealized +2.9%
NKE NIKE INC CL B 0.6%
Value ($000) $12,468 Shares 150,000 Est. Cost $124.34 Unrealized -18.3%
GENERAL AMERICAN INVESTOR 0.6%
Value ($000) $12,224 Shares 361,130 Est. Cost $37.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $11,975 Shares 31,000 Est. Cost $348.62 Unrealized +9.2%
CI CIGNA CORP 0.6%
Value ($000) $11,654 Shares 42,000 Est. Cost $203.16 Unrealized +30.3%
ALLIANZGI NFJ DIVIDEND 0.6%
Value ($000) $11,361 Shares 1,063,749 Est. Cost $11.44 Unrealized
DIS THE WALT DISNEY CO 0.5%
Value ($000) $10,848 Shares 115,000 Est. Cost $180.17 Unrealized -42.0%
NFLX NETFLIX, INC. 0.5%
Value ($000) $10,830 Shares 46,000 Est. Cost $35.91 Unrealized -38.1%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $10,328 Shares 163,000 Est. Cost $89.29 Unrealized -4.6%
QCOM QUALCOMM, INC. 0.5%
Value ($000) $10,055 Shares 89,000 Est. Cost $128.63 Unrealized -1.2%
TJX THE TJX COMPANIES INC 0.5%
Value ($000) $9,939 Shares 160,000 Est. Cost $57.81 Unrealized +3.6%
INTC INTEL CORPORATION 0.5%
Value ($000) $9,793 Shares 380,000 Est. Cost $51.19 Unrealized -36.9%
C CITIGROUP, INC. 0.5%
Value ($000) $9,584 Shares 230,000 Est. Cost $53.63 Unrealized -18.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $9,263 Shares 56,700 Est. Cost $116.59 Unrealized +31.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $9,024 Shares 55,000 Est. Cost $188.17 Unrealized -8.5%
BA BOEING CO 0.4%
Value ($000) $8,960 Shares 74,000 Est. Cost $210.71 Unrealized -27.2%
GILD GILEAD SCIENCES, INC 0.4%
Value ($000) $8,945 Shares 145,000 Est. Cost $54.38 Unrealized +2.6%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $8,931 Shares 92,300 Est. Cost $112.08 Unrealized -10.8%
CLEARBRIDGE MLP & MIDSTRE 0.4%
Value ($000) $8,733 Shares 293,045 Est. Cost $28.28 Unrealized
PYPL PAYPAL HOLDINGS, INC. 0.4%
Value ($000) $8,607 Shares 100,000 Est. Cost $169.73 Unrealized -47.9%
PGR PROGRESSIVE CORPORATION 0.4%
Value ($000) $8,600 Shares 74,000 Est. Cost $80.42 Unrealized +36.6%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $8,364 Shares 62,000 Est. Cost $147.23 Unrealized -1.5%
BKNG BOOKING HOLDINGS, INC. 0.4%
Value ($000) $8,216 Shares 5,000 Est. Cost $2237.31 Unrealized -17.4%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $8,171 Shares 51,000 Est. Cost $134.26 Unrealized +16.6%
INTU INTUIT INC 0.4%
Value ($000) $8,134 Shares 21,000 Est. Cost $402.12 Unrealized +5.1%
SO THE SOUTHERN COMPANY 0.4%
Value ($000) $7,922 Shares 116,500 Est. Cost $66.52 Unrealized +0.6%
CSX CSX CORPORATION 0.4%
Value ($000) $7,885 Shares 296,000 Est. Cost $30.06 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS 0.4%
Value ($000) $7,818 Shares 27,000 Est. Cost $236.77 Unrealized +21.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $7,542 Shares 73,700 Est. Cost $89.33 Unrealized -1.3%
AON AON PLC 0.4%
Value ($000) $7,500 Shares 28,000 Est. Cost $220.43 Unrealized +25.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $6,889 Shares 10,000 Est. Cost $646.43 Unrealized -3.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $6,709 Shares 32,000 Est. Cost $223.10 Unrealized -0.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $6,577 Shares 31,000 Est. Cost $161.98 Unrealized +30.2%
MCK MCKESSON CORP. 0.3%
Value ($000) $6,458 Shares 19,000 Est. Cost $218.98 Unrealized +55.9%
SRE SEMPRA ENERGY 0.3%
Value ($000) $6,297 Shares 42,000 Est. Cost $71.49 Unrealized +1.4%
LAM RESEARCH CORP. 0.3%
Value ($000) $6,222 Shares 17,000 Est. Cost $489.86 Unrealized
FISV FISERV 0.3%
Value ($000) $6,176 Shares 66,000 Est. Cost $106.36 Unrealized -4.2%
VIRTUS ALLIANZGI AI 0.3%
Value ($000) $6,124 Shares 393,061 Est. Cost $16.05 Unrealized
EL ESTEE LAUDER CO. - CL A 0.3%
Value ($000) $6,045 Shares 28,000 Est. Cost $256.49 Unrealized -6.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $6,012 Shares 120,000 Est. Cost $66.89 Unrealized -14.9%
CTVA CORTEVA, INC. 0.3%
Value ($000) $5,904 Shares 103,300 Est. Cost $48.96 Unrealized +14.7%
HUM HUMANA INC 0.3%
Value ($000) $5,822 Shares 12,000 Est. Cost $418.03 Unrealized +12.3%
PIONEER NATURAL RESOURCES 0.3%
Value ($000) $5,738 Shares 26,500 Est. Cost $223.09 Unrealized
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value ($000) $5,714 Shares 69,800 Est. Cost $83.84 Unrealized 0.0%
FCX FREEPORT MCMORAN, INC. 0.3%
Value ($000) $5,288 Shares 193,500 Est. Cost $30.05 Unrealized -7.2%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $5,275 Shares 7,500 Est. Cost $43.02 Unrealized +8.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $5,271 Shares 18,000 Est. Cost $241.93 Unrealized +16.2%
CHTR CHARTER COMMUNICATIONS -A 0.3%
Value ($000) $5,248 Shares 17,300 Est. Cost $460.22 Unrealized -7.0%
EQIX EQUINIX, INC. 0.3%
Value ($000) $5,120 Shares 9,000 Est. Cost $678.92 Unrealized -10.2%
MCO MOODY'S CORP 0.3%
Value ($000) $5,105 Shares 21,000 Est. Cost $306.55 Unrealized -7.9%
CLEARBRIDGE ENERGY OPPORT 0.3%
Value ($000) $5,104 Shares 204,065 Est. Cost $21.94 Unrealized
FIS FIDELITY NATL INFORM SERV 0.2%
Value ($000) $5,063 Shares 67,000 Est. Cost $112.22 Unrealized -24.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $5,053 Shares 22,000 Est. Cost $221.25 Unrealized +3.7%
ROP ROPER TECHNOLOGIES INC. 0.2%
Value ($000) $5,035 Shares 14,000 Est. Cost $405.66 Unrealized -1.8%
ADAMS NATURALS RESOURCES 0.2%
Value ($000) $4,985 Shares 256,177 Est. Cost $16.80 Unrealized
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $4,910 Shares 153,000 Est. Cost $50.68 Unrealized -30.1%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $4,834 Shares 59,000 Est. Cost $81.37 Unrealized +14.9%
KAYNE ANDERSON MIDSTREAM 0.2%
Value ($000) $4,833 Shares 683,587 Est. Cost $7.34 Unrealized
EXC EXELON CORPORATION 0.2%
Value ($000) $4,806 Shares 128,300 Est. Cost $31.99 Unrealized +22.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,803 Shares 124,000 Est. Cost $38.94 Unrealized +3.0%
HCA HCA HEALTHCARE, INC. 0.2%
Value ($000) $4,779 Shares 26,000 Est. Cost $178.24 Unrealized +8.6%
F FORD MOTOR CO. 0.2%
Value ($000) $4,704 Shares 420,000 Est. Cost $10.55 Unrealized +3.0%
NUVEEN REAL ASSET INCOME 0.2%
Value ($000) $4,556 Shares 408,569 Est. Cost $13.61 Unrealized
DVN DEVON ENERGY CORPORATION 0.2%
Value ($000) $4,329 Shares 72,000 Est. Cost $53.99 Unrealized -1.9%
BIIB BIOGEN IDEC, INC. 0.2%
Value ($000) $4,272 Shares 16,000 Est. Cost $284.24 Unrealized -25.3%
CTAS CINTAS CORP 0.2%
Value ($000) $4,270 Shares 11,000 Est. Cost $72.01 Unrealized +37.6%
MAR MARRIOTT INTL - CL A 0.2%
Value ($000) $4,204 Shares 30,000 Est. Cost $155.85 Unrealized -5.2%
FDX FEDEX CORPORATION 0.2%
Value ($000) $4,202 Shares 28,300 Est. Cost $231.33 Unrealized -15.4%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $4,189 Shares 18,000 Est. Cost $202.00 Unrealized +12.1%
IQV IQVIA HOLDINGS INC. 0.2%
Value ($000) $4,166 Shares 23,000 Est. Cost $214.10 Unrealized +2.3%
ADSK AUTODESK INC 0.2%
Value ($000) $4,110 Shares 22,000 Est. Cost $261.08 Unrealized -22.6%
CNC CENTENE CORPORATION 0.2%
Value ($000) $4,046 Shares 52,000 Est. Cost $64.49 Unrealized +38.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $4,010 Shares 12,400 Est. Cost $169.93 Unrealized +81.3%
PEP PEPSICO INC 0.2%
Value ($000) $4,000 Shares 24,500 Est. Cost $152.10 Unrealized +1.5%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $4,000 Shares 46,000 Est. Cost $46.10 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND 0.2%
Value ($000) $3,942 Shares 49,000 Est. Cost $74.27 Unrealized 0.0%
KMI KINDER MORGAN, INC. 0.2%
Value ($000) $3,910 Shares 235,000 Est. Cost $15.12 Unrealized -2.3%
HLT HILTON WORLDWIDE HOLDINGS 0.2%
Value ($000) $3,860 Shares 32,000 Est. Cost $125.42 Unrealized -0.3%
NBRGR BRMN NEX GEN CONNEC 0.2%
Value ($000) $3,847 Shares 407,511 Est. Cost $9.44 Unrealized
MORGAN STANLEY INDIA INV 0.2%
Value ($000) $3,828 Shares 164,508 Est. Cost $19.29 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $3,753 Shares 7,400 Est. Cost $380.77 Unrealized +45.5%
NUE NUCOR CORP 0.2%
Value ($000) $3,745 Shares 35,000 Est. Cost $117.82 Unrealized +1.1%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $3,700 Shares 13,000 Est. Cost $275.18 Unrealized +11.4%
TDG TRANSDIGM GROUP 0.2%
Value ($000) $3,674 Shares 7,000 Est. Cost $516.06 Unrealized -2.6%
DLR DIGITAL REALTY TRUST 0.2%
Value ($000) $3,570 Shares 36,000 Est. Cost $121.78 Unrealized -10.9%
AWK American Water Works 0.2%
Value ($000) $3,514 Shares 27,000 Est. Cost $138.27 Unrealized +1.2%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $3,500 Shares 19,000 Est. Cost $190.92 Unrealized -6.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,460 Shares 37,200 Est. Cost $94.02 Unrealized 0.0%
CLEARBRIDGE MLP & MID TOT 0.2%
Value ($000) $3,458 Shares 131,443 Est. Cost $23.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,292 Shares 7,000 Est. Cost $450.68 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $3,152 Shares 7,100 Est. Cost $48.08 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $3,125 Shares 62,000 Est. Cost $26.58 Unrealized -16.3%
SYY SYSCO CORPORATION 0.2%
Value ($000) $3,111 Shares 44,000 Est. Cost $75.73 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,949 Shares 35,000 Est. Cost $101.66 Unrealized -22.9%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $2,942 Shares 70,000 Est. Cost $48.04 Unrealized -12.2%
FIRST TRUST MLP & ENERGY 0.1%
Value ($000) $2,920 Shares 408,326 Est. Cost $7.59 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,879 Shares 33,300 Est. Cost $87.00 Unrealized +0.1%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $2,866 Shares 13,000 Est. Cost $205.25 Unrealized 0.0%
NUBRGR BRMN MLP ENRGY INC 0.1%
Value ($000) $2,821 Shares 461,003 Est. Cost $5.08 Unrealized
GOLDMAN SACHS MLP ENERGY 0.1%
Value ($000) $2,756 Shares 229,664 Est. Cost $10.52 Unrealized
IFF INTERNAT FLAVORS & FRAG 0.1%
Value ($000) $2,725 Shares 30,000 Est. Cost $121.05 Unrealized -14.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,700 Shares 40,000 Est. Cost $94.66 Unrealized -16.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,573 Shares 30,000 Est. Cost $85.02 Unrealized +1.0%
CVX CHEVRON CORP. 0.1%
Value ($000) $2,543 Shares 17,700 Est. Cost $142.70 Unrealized -6.9%
LMP CAPITAL & INCOME FUND 0.1%
Value ($000) $2,508 Shares 222,502 Est. Cost $10.84 Unrealized
TEKLA LIFE SCIENCES 0.1%
Value ($000) $2,438 Shares 178,490 Est. Cost $13.70 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,406 Shares 78,000 Est. Cost $39.68 Unrealized -12.2%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $2,386 Shares 76,000 Est. Cost $46.75 Unrealized
FIRST TRUST ENERGY 0.1%
Value ($000) $2,384 Shares 178,860 Est. Cost $13.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,344 Shares 8,000 Est. Cost $285.08 Unrealized +4.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,227 Shares 26,766 Est. Cost $47.25 Unrealized +51.9%
TGT TARGET CORPORATION 0.1%
Value ($000) $2,226 Shares 15,000 Est. Cost $170.18 Unrealized -16.0%
EBAY EBAY INC 0.1%
Value ($000) $2,135 Shares 58,000 Est. Cost $51.52 Unrealized -19.0%
HD HOME DEPOT, INC. (THE) 0.1%
Value ($000) $2,097 Shares 7,600 Est. Cost $270.67 Unrealized 0.0%
JAPAN SMALLER CAPITAL FD 0.1%
Value ($000) $2,028 Shares 345,990 Est. Cost $8.74 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,967 Shares 22,000 Est. Cost $90.74 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,720 Shares 43,000 Est. Cost $40.62 Unrealized -1.4%
NEE NEXTERA ENERGY, INC. 0.1%
Value ($000) $1,686 Shares 21,500 Est. Cost $74.53 Unrealized +3.5%
CUSHING INFRA INCM FND 0.1%
Value ($000) $1,681 Shares 45,832 Est. Cost $43.50 Unrealized
DG Dollar General Corp 0.1%
Value ($000) $1,679 Shares 7,000 Est. Cost $145.94 Unrealized +59.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,672 Shares 12,000 Est. Cost $155.29 Unrealized -4.1%
XEL XCEL ENERGY, INC. 0.1%
Value ($000) $1,600 Shares 25,000 Est. Cost $64.86 Unrealized 0.0%
THE GDL FUND 0.1%
Value ($000) $1,541 Shares 194,555 Est. Cost $9.05 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,527 Shares 25,000 Est. Cost $51.32 Unrealized +36.7%
ABERDEEN TOTAL DYNAMIC 0.1%
Value ($000) $1,517 Shares 212,406 Est. Cost $7.20 Unrealized
BLACKROCK INTERNTNL GR IN 0.1%
Value ($000) $1,488 Shares 332,957 Est. Cost $4.47 Unrealized
OXY OCCIDENTAL PETRO CORP 0.1%
Value ($000) $1,395 Shares 22,700 Est. Cost $59.48 Unrealized +2.0%
MPC MARATHON PETROLEUM CORP. 0.1%
Value ($000) $1,371 Shares 13,800 Est. Cost $86.26 Unrealized +0.7%
GAMCO NATURAL RESOURCES 0.1%
Value ($000) $1,361 Shares 330,414 Est. Cost $4.90 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,212 Shares 5,000 Est. Cost $292.73 Unrealized -11.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,169 Shares 15,000 Est. Cost $76.05 Unrealized 0.0%
XFDEX FIRST TR/DYN EUR EQTY INC 0.1%
Value ($000) $1,054 Shares 110,483 Est. Cost $11.53 Unrealized
PEG PUBLIC SERVICE ENTPRS GR 0.1%
Value ($000) $1,052 Shares 18,700 Est. Cost $57.34 Unrealized 0.0%
TWITTER INC. 0.1%
Value ($000) $1,052 Shares 24,000 Est. Cost $68.81 Unrealized
BALL BALL CORP 0.0%
Value ($000) $966 Shares 20,000 Est. Cost $83.85 Unrealized -30.2%
THE GABELLI HLTHCARE WELL 0.0%
Value ($000) $795 Shares 83,722 Est. Cost $11.41 Unrealized
NUVEEN REAL ESTATE INC 0.0%
Value ($000) $722 Shares 93,374 Est. Cost $7.73 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $620 Shares 5,800 Est. Cost $105.92 Unrealized -6.2%
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $578 Shares 15,000 Est. Cost $43.85 Unrealized -11.8%
GABELLI GLBL SMALL & MID 0.0%
Value ($000) $495 Shares 51,931 Est. Cost $11.42 Unrealized
VIRTUS ALLIANZGI EQUITY 0.0%
Value ($000) $487 Shares 24,000 Est. Cost $20.75 Unrealized
MCD MCDONALD'S CORPORATION 0.0%
Value ($000) $485 Shares 2,100 Est. Cost $236.27 Unrealized 0.0%
TEKLA HEALTHCARE INVESTOR 0.0%
Value ($000) $425 Shares 24,600 Est. Cost $17.28 Unrealized
ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $375 Shares 47,255 Est. Cost $7.94 Unrealized
HPQ HP, INC. 0.0%
Value ($000) $349 Shares 14,000 Est. Cost $23.33 Unrealized +15.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $324 Shares 2,900 Est. Cost $105.75 Unrealized -7.7%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $318 Shares 2,200 Est. Cost $150.18 Unrealized -5.1%
THE MEXICO FUND, INC. 0.0%
Value ($000) $280 Shares 21,500 Est. Cost $13.02 Unrealized
D DOMINION ENERGY, INC. 0.0%
Value ($000) $228 Shares 3,300 Est. Cost $68.35 Unrealized 0.0%
NEW GERMANY FUND. INC. 0.0%
Value ($000) $197 Shares 28,322 Est. Cost $18.38 Unrealized
CALAMOS LONG SHORT EQ 0.0%
Value ($000) $182 Shares 12,200 Est. Cost $14.92 Unrealized