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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 1,019,000 | $140,826 | 6.9% | $146.63 | +5.2% | Common | 037833100 |
| MSFT | MICROSOFT CORPORATION | 508,000 | $118,313 | 5.8% | $203.54 | +26.2% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 809,000 | $91,417 | 4.5% | $124.82 | +1.3% | Common | 023135106 |
| GOOG | ALPHABET, INC. - CLASS C | 928,000 | $89,227 | 4.4% | $109.73 | +1.0% | Common | 02079K107 |
| TSLA | TESLA, INC. | 297,000 | $78,779 | 3.9% | $267.72 | +4.3% | Common, Cl A | 88160R101 |
| UNH | UNITEDHEALTH GROUP, INC. | 112,100 | $56,615 | 2.8% | $394.61 | +25.5% | Common | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 179,000 | $47,797 | 2.3% | $267.68 | +6.3% | ETF | 084670702 |
| — | BLACKROCK INNOVATION & GR | 4,255,741 | $30,939 | 1.5% | $7.43 | — | Common | 09260Q108 |
| COST | COSTCO WHOLESALE CORP | 60,700 | $28,667 | 1.4% | $346.05 | +43.9% | Common | 22160K105 |
| V | VISA, INC. - CLASS A | 158,000 | $28,069 | 1.4% | $202.54 | -2.1% | Common | 92826C839 |
| — | BLACK ROCK HEALTH SCI TR | 1,875,214 | $27,997 | 1.4% | $16.89 | — | Common | 09260E105 |
| NVDA | NVIDIA CORP | 230,600 | $27,993 | 1.4% | $18.54 | -14.9% | Common | 67066G104 |
| KO | COCA-COLA CO (THE) | 495,600 | $27,764 | 1.4% | $50.41 | +11.2% | Sh Ben Int | 191216100 |
| JPM | JPMORGAN CHASE & CO | 257,000 | $26,857 | 1.3% | $116.17 | -9.1% | Sh Ben Int | 46625H100 |
| MA | MASTERCARD INC - CLASS A | 89,000 | $25,306 | 1.2% | $327.58 | -0.7% | Common | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 810,000 | $24,462 | 1.2% | $34.41 | -11.1% | Common | 060505104 |
| META | META PLATFORMS INC. | 168,000 | $22,794 | 1.1% | $277.43 | -42.0% | Common | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 317,500 | $22,571 | 1.1% | $57.74 | +7.9% | Common | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 62,000 | $22,236 | 1.1% | $394.83 | — | Common | 464287200 |
| MRK | MERCK & CO., INC. | 258,200 | $22,236 | 1.1% | $71.51 | +12.4% | Common | 58933Y105 |
| PFE | PFIZER INC | 504,800 | $22,090 | 1.1% | $41.70 | -3.1% | Common | 717081103 |
| DHR | DANAHER CORPORATION | 83,700 | $21,619 | 1.1% | $230.89 | +4.2% | Common | 235851102 |
| QQQ | INVESCO QQQ TRUST SERIES | 79,000 | $21,114 | 1.0% | $303.18 | — | Common | 46090E103 |
| WFC | WELLS FARGO & CO | 472,000 | $18,984 | 0.9% | $39.78 | -1.0% | Common | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 212,100 | $18,518 | 0.9% | $81.17 | +0.2% | Common | 30231G102 |
| — | LINDE PLC | 66,000 | $17,793 | 0.9% | $292.30 | — | Common | G5494J103 |
| SPY | SPDR S&P 500 ETF TRUST | 47,500 | $16,966 | 0.8% | $397.57 | — | Common | 78462F103 |
| LOW | LOWE'S COMPANIES INC | 90,000 | $16,903 | 0.8% | $179.84 | +1.4% | Sh Ben Int | 548661107 |
| UNP | UNION PACIFIC CORP | 86,000 | $16,755 | 0.8% | $179.09 | +14.0% | Common | 907818108 |
| CRM | SALESFORCE.COM INC | 115,000 | $16,542 | 0.8% | $195.72 | -14.4% | Common | 79466L302 |
| CMCSA | COMCAST CORP - CLASS A | 531,500 | $15,589 | 0.8% | $42.66 | -21.1% | Common | 20030N101 |
| HON | HONEYWELL INTERNATL INC | 91,500 | $15,278 | 0.8% | $162.75 | -0.4% | ETF | 438516106 |
| XLE | ENERGY SELECT SECTOR SPDR | 210,000 | $15,124 | 0.7% | $50.33 | — | Common | 81369Y506 |
| ABBV | ABBVIE, INC. | 112,500 | $15,099 | 0.7% | $101.65 | +25.1% | Common | 00287Y109 |
| CVS | CVS HEALTH CORP | 155,000 | $14,782 | 0.7% | $71.20 | +23.1% | Common | 126650100 |
| SCHW | CHARLES SCHWAB CORP | 205,000 | $14,733 | 0.7% | $61.92 | +6.9% | Common | 808513105 |
| PM | PHILIP MORRIS INT'L, INC. | 175,200 | $14,543 | 0.7% | $77.53 | +4.4% | Common | 718172109 |
| ADBE | ADOBE, INC. | 52,000 | $14,310 | 0.7% | $501.09 | -24.5% | Common | 00724F101 |
| UPS | UNITED PARCEL SERVICE B | 88,000 | $14,216 | 0.7% | $118.88 | +35.0% | Common | 911312106 |
| ELV | ELEVANCE HEALTH, INC. | 31,000 | $14,081 | 0.7% | $366.73 | +24.1% | Common | 036752103 |
| XLK | TECHNOLOGY SELECT SPDR | 115,000 | $13,660 | 0.7% | $143.37 | — | Common | 81369Y803 |
| MS | MORGAN STANLEY | 170,100 | $13,440 | 0.7% | $73.52 | +2.3% | Common | 617446448 |
| TMUS | T-MOBILE US, INC. | 99,700 | $13,377 | 0.7% | $129.21 | +5.0% | Common | 872590104 |
| SPGI | S&P GLOBAL INC | 43,000 | $13,130 | 0.6% | $313.42 | +10.9% | Common | 78409V104 |
| — | ADAMS DIVERSIFIED EQUITY | 886,646 | $12,918 | 0.6% | $17.83 | — | Common | 006212104 |
| AMT | AMERICAN TOWER CORP | 60,000 | $12,882 | 0.6% | $222.26 | +2.9% | Common | 03027X100 |
| NKE | NIKE INC CL B | 150,000 | $12,468 | 0.6% | $124.34 | -18.3% | Common | 654106103 |
| — | GENERAL AMERICAN INVESTOR | 361,130 | $12,224 | 0.6% | $37.11 | — | Common, Cl A | 368802104 |
| LMT | LOCKHEED MARTIN CORP | 31,000 | $11,975 | 0.6% | $348.62 | +9.2% | Common | 539830109 |
| CI | CIGNA CORP | 42,000 | $11,654 | 0.6% | $203.16 | +30.3% | Common | 125523100 |
| — | ALLIANZGI NFJ DIVIDEND | 1,063,749 | $11,361 | 0.6% | $11.44 | — | Common | 92840R101 |
| DIS | THE WALT DISNEY CO | 115,000 | $10,848 | 0.5% | $180.17 | -42.0% | Common | 254687106 |
| NFLX | NETFLIX, INC. | 46,000 | $10,830 | 0.5% | $35.91 | -38.1% | Common | 64110L106 |
| AMD | ADVANCED MICRO DEVICES | 163,000 | $10,328 | 0.5% | $89.29 | -4.6% | Common | 007903107 |
| QCOM | QUALCOMM, INC. | 89,000 | $10,055 | 0.5% | $128.63 | -1.2% | Common, Cl A | 747525103 |
| TJX | THE TJX COMPANIES INC | 160,000 | $9,939 | 0.5% | $57.81 | +3.6% | Common | 872540109 |
| INTC | INTEL CORPORATION | 380,000 | $9,793 | 0.5% | $51.19 | -36.9% | Sh Ben Int | 458140100 |
| C | CITIGROUP, INC. | 230,000 | $9,584 | 0.5% | $53.63 | -18.6% | Common | 172967424 |
| JNJ | JOHNSON & JOHNSON | 56,700 | $9,263 | 0.5% | $116.59 | +31.1% | Common | 478160104 |
| CAT | CATERPILLAR INC | 55,000 | $9,024 | 0.4% | $188.17 | -8.5% | Common | 149123101 |
| BA | BOEING CO | 74,000 | $8,960 | 0.4% | $210.71 | -27.2% | Common | 097023105 |
| GILD | GILEAD SCIENCES, INC | 145,000 | $8,945 | 0.4% | $54.38 | +2.6% | Common | 375558103 |
| ABT | ABBOTT LABORATORIES | 92,300 | $8,931 | 0.4% | $112.08 | -10.8% | Common | 002824100 |
| — | CLEARBRIDGE MLP & MIDSTRE | 293,045 | $8,733 | 0.4% | $28.28 | — | Common | 184692200 |
| PYPL | PAYPAL HOLDINGS, INC. | 100,000 | $8,607 | 0.4% | $169.73 | -47.9% | Common | 70450Y103 |
| PGR | PROGRESSIVE CORPORATION | 74,000 | $8,600 | 0.4% | $80.42 | +36.6% | Common | 743315103 |
| AXP | AMERICAN EXPRESS COMPANY | 62,000 | $8,364 | 0.4% | $147.23 | -1.5% | Common | 025816109 |
| BKNG | BOOKING HOLDINGS, INC. | 5,000 | $8,216 | 0.4% | $2237.31 | -17.4% | Sh Ben Int | 09857L108 |
| WM | WASTE MANAGEMENT INC | 51,000 | $8,171 | 0.4% | $134.26 | +16.6% | Common | 94106L109 |
| INTU | INTUIT INC | 21,000 | $8,134 | 0.4% | $402.12 | +5.1% | Common | 461202103 |
| SO | THE SOUTHERN COMPANY | 116,500 | $7,922 | 0.4% | $66.52 | +0.6% | Common | 842587107 |
| CSX | CSX CORPORATION | 296,000 | $7,885 | 0.4% | $30.06 | -1.5% | Common | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS | 27,000 | $7,818 | 0.4% | $236.77 | +21.5% | Common | 92532F100 |
| COP | CONOCOPHILLIPS | 73,700 | $7,542 | 0.4% | $89.33 | -1.3% | Common | 20825C104 |
| AON | AON PLC | 28,000 | $7,500 | 0.4% | $220.43 | +25.1% | Common | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $6,889 | 0.3% | $646.43 | -3.2% | Common | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 32,000 | $6,709 | 0.3% | $223.10 | -0.1% | Common | 655844108 |
| GD | GENERAL DYNAMICS CORP | 31,000 | $6,577 | 0.3% | $161.98 | +30.2% | Common | 369550108 |
| MCK | MCKESSON CORP. | 19,000 | $6,458 | 0.3% | $218.98 | +55.9% | Sh Ben Int | 58155Q103 |
| SRE | SEMPRA ENERGY | 42,000 | $6,297 | 0.3% | $71.49 | +1.4% | Common | 816851109 |
| — | LAM RESEARCH CORP. | 17,000 | $6,222 | 0.3% | $489.86 | — | Sh Ben Int | 512807108 |
| FISV | FISERV | 66,000 | $6,176 | 0.3% | $106.36 | -4.2% | Common, Cl A | 337738108 |
| — | VIRTUS ALLIANZGI AI | 393,061 | $6,124 | 0.3% | $16.05 | — | Common | 92838Y100 |
| EL | ESTEE LAUDER CO. - CL A | 28,000 | $6,045 | 0.3% | $256.49 | -6.2% | Common | 518439104 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $6,012 | 0.3% | $66.89 | -14.9% | Common | 595112103 |
| CTVA | CORTEVA, INC. | 103,300 | $5,904 | 0.3% | $48.96 | +14.7% | Common | 22052L104 |
| HUM | HUMANA INC | 12,000 | $5,822 | 0.3% | $418.03 | +12.3% | Common | 444859102 |
| — | PIONEER NATURAL RESOURCES | 26,500 | $5,738 | 0.3% | $223.09 | — | Common | 723787107 |
| RTX | RAYTHEON TECHNOLOGIES COR | 69,800 | $5,714 | 0.3% | $83.84 | 0.0% | Common | 75513E101 |
| FCX | FREEPORT MCMORAN, INC. | 193,500 | $5,288 | 0.3% | $30.05 | -7.2% | Common | 35671D857 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,500 | $5,275 | 0.3% | $43.02 | +8.4% | Common | 67103H107 |
| PSA | PUBLIC STORAGE | 18,000 | $5,271 | 0.3% | $241.93 | +16.2% | Common, Cl A | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS -A | 17,300 | $5,248 | 0.3% | $460.22 | -7.0% | Common | 16119P108 |
| EQIX | EQUINIX, INC. | 9,000 | $5,120 | 0.3% | $678.92 | -10.2% | Common | 29444U700 |
| MCO | MOODY'S CORP | 21,000 | $5,105 | 0.3% | $306.55 | -7.9% | Sh Ben Int | 615369105 |
| — | CLEARBRIDGE ENERGY OPPORT | 204,065 | $5,104 | 0.3% | $21.94 | — | Common | 18469P209 |
| FIS | FIDELITY NATL INFORM SERV | 67,000 | $5,063 | 0.2% | $112.22 | -24.0% | Common | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 22,000 | $5,053 | 0.2% | $221.25 | +3.7% | Common | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC. | 14,000 | $5,035 | 0.2% | $405.66 | -1.8% | Common | 776696106 |
| — | ADAMS NATURALS RESOURCES | 256,177 | $4,985 | 0.2% | $16.80 | — | Common | 00548F105 |
| GM | GENERAL MOTORS COMPANY | 153,000 | $4,910 | 0.2% | $50.68 | -30.1% | Common | 37045V100 |
| AMAT | APPLIED MATERIALS INC | 59,000 | $4,834 | 0.2% | $81.37 | +14.9% | Common | 038222105 |
| — | KAYNE ANDERSON MIDSTREAM | 683,587 | $4,833 | 0.2% | $7.34 | — | Common | 48661E108 |
| EXC | EXELON CORPORATION | 128,300 | $4,806 | 0.2% | $31.99 | +22.1% | Common | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 124,000 | $4,803 | 0.2% | $38.94 | +3.0% | Common | 101137107 |
| HCA | HCA HEALTHCARE, INC. | 26,000 | $4,779 | 0.2% | $178.24 | +8.6% | Common | 40412C101 |
| F | FORD MOTOR CO. | 420,000 | $4,704 | 0.2% | $10.55 | +3.0% | Common | 345370860 |
| — | NUVEEN REAL ASSET INCOME | 408,569 | $4,556 | 0.2% | $13.61 | — | Common, Cl C | 67074Y105 |
| DVN | DEVON ENERGY CORPORATION | 72,000 | $4,329 | 0.2% | $53.99 | -1.9% | Sh Ben Int | 25179M103 |
| BIIB | BIOGEN IDEC, INC. | 16,000 | $4,272 | 0.2% | $284.24 | -25.3% | Common | 09062X103 |
| CTAS | CINTAS CORP | 11,000 | $4,270 | 0.2% | $72.01 | +37.6% | Common | 172908105 |
| MAR | MARRIOTT INTL - CL A | 30,000 | $4,204 | 0.2% | $155.85 | -5.2% | Common | 571903202 |
| FDX | FEDEX CORPORATION | 28,300 | $4,202 | 0.2% | $231.33 | -15.4% | Common | 31428X106 |
| APD | AIR PRODUCTS & CHEMICALS | 18,000 | $4,189 | 0.2% | $202.00 | +12.1% | Common, Cl A | 009158106 |
| IQV | IQVIA HOLDINGS INC. | 23,000 | $4,166 | 0.2% | $214.10 | +2.3% | Common | 46266C105 |
| ADSK | AUTODESK INC | 22,000 | $4,110 | 0.2% | $261.08 | -22.6% | Common | 052769106 |
| CNC | CENTENE CORPORATION | 52,000 | $4,046 | 0.2% | $64.49 | +38.6% | Common | 15135B101 |
| LLY | ELI LILLY & CO | 12,400 | $4,010 | 0.2% | $169.93 | +81.3% | Sh Ben Int | 532457108 |
| PEP | PEPSICO INC | 24,500 | $4,000 | 0.2% | $152.10 | +1.5% | Common | 713448108 |
| MNST | MONSTER BEVERAGE CORP | 46,000 | $4,000 | 0.2% | $46.10 | -0.1% | Sh Ben Int | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND | 49,000 | $3,942 | 0.2% | $74.27 | 0.0% | Common | 039483102 |
| KMI | KINDER MORGAN, INC. | 235,000 | $3,910 | 0.2% | $15.12 | -2.3% | Common | 49456B101 |
| HLT | HILTON WORLDWIDE HOLDINGS | 32,000 | $3,860 | 0.2% | $125.42 | -0.3% | Common | 43300A203 |
| — | NBRGR BRMN NEX GEN CONNEC | 407,511 | $3,847 | 0.2% | $9.44 | — | Common | 64133Q108 |
| — | MORGAN STANLEY INDIA INV | 164,508 | $3,828 | 0.2% | $19.29 | — | Common | 61745C105 |
| TMO | THERMO FISHER SCIENTIFIC | 7,400 | $3,753 | 0.2% | $380.77 | +45.5% | Common | 883556102 |
| NUE | NUCOR CORP | 35,000 | $3,745 | 0.2% | $117.82 | +1.1% | Common | 670346105 |
| SBAC | SBA COMMUNICATIONS CORP | 13,000 | $3,700 | 0.2% | $275.18 | +11.4% | Common | 78410G104 |
| TDG | TRANSDIGM GROUP | 7,000 | $3,674 | 0.2% | $516.06 | -2.6% | Common | 893641100 |
| DLR | DIGITAL REALTY TRUST | 36,000 | $3,570 | 0.2% | $121.78 | -10.9% | Common | 253868103 |
| AWK | American Water Works | 27,000 | $3,514 | 0.2% | $138.27 | +1.2% | Common | 030420103 |
| AVB | AVALONBAY COMMUNITIES INC | 19,000 | $3,500 | 0.2% | $190.92 | -6.6% | Common, Cl B | 053484101 |
| DUK | DUKE ENERGY CORP | 37,200 | $3,460 | 0.2% | $94.02 | 0.0% | Common, Cl B | 26441C204 |
| — | CLEARBRIDGE MLP & MID TOT | 131,443 | $3,458 | 0.2% | $23.99 | — | Common | 18469Q207 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $3,292 | 0.2% | $450.68 | 0.0% | Common | 666807102 |
| AVGO | BROADCOM INC | 7,100 | $3,152 | 0.2% | $48.08 | 0.0% | Common | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 62,000 | $3,125 | 0.2% | $26.58 | -16.3% | Common | 26614N102 |
| SYY | SYSCO CORPORATION | 44,000 | $3,111 | 0.2% | $75.73 | 0.0% | Common | 871829107 |
| SBUX | STARBUCKS CORP | 35,000 | $2,949 | 0.1% | $101.66 | -22.9% | Common | 855244109 |
| NEM | NEWMONT CORPORATION | 70,000 | $2,942 | 0.1% | $48.04 | -12.2% | Common | 651639106 |
| — | FIRST TRUST MLP & ENERGY | 408,326 | $2,920 | 0.1% | $7.59 | — | Common | 33739B104 |
| AEP | AMERICAN ELECTRIC POWER | 33,300 | $2,879 | 0.1% | $87.00 | +0.1% | Common | 025537101 |
| HSY | THE HERSHEY COMPANY | 13,000 | $2,866 | 0.1% | $205.25 | 0.0% | Common | 427866108 |
| — | NUBRGR BRMN MLP ENRGY INC | 461,003 | $2,821 | 0.1% | $5.08 | — | Common | 64129H104 |
| — | GOLDMAN SACHS MLP ENERGY | 229,664 | $2,756 | 0.1% | $10.52 | — | Common | 38148G206 |
| IFF | INTERNAT FLAVORS & FRAG | 30,000 | $2,725 | 0.1% | $121.05 | -14.2% | Common | 459506101 |
| CBRE | CBRE GROUP INC | 40,000 | $2,700 | 0.1% | $94.66 | -16.3% | Common | 12504L109 |
| ED | CONSOLIDATED EDISON INC | 30,000 | $2,573 | 0.1% | $85.02 | +1.0% | Sh Ben Int | 209115104 |
| CVX | CHEVRON CORP. | 17,700 | $2,543 | 0.1% | $142.70 | -6.9% | Common | 166764100 |
| — | LMP CAPITAL & INCOME FUND | 222,502 | $2,508 | 0.1% | $10.84 | — | Common, Cl B | 50208A102 |
| — | TEKLA LIFE SCIENCES | 178,490 | $2,438 | 0.1% | $13.70 | — | Common | 87911K100 |
| LUV | SOUTHWEST AIRLINES CO | 78,000 | $2,406 | 0.1% | $39.68 | -12.2% | Common | 844741108 |
| — | WALGREENS BOOTS ALLIANCE | 76,000 | $2,386 | 0.1% | $46.75 | — | Common | 931427108 |
| — | FIRST TRUST ENERGY | 178,860 | $2,384 | 0.1% | $13.44 | — | Common | 33738C103 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $2,344 | 0.1% | $285.08 | +4.2% | Common | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 26,766 | $2,227 | 0.1% | $47.25 | +51.9% | Common | 21037T109 |
| TGT | TARGET CORPORATION | 15,000 | $2,226 | 0.1% | $170.18 | -16.0% | Common | 87612E106 |
| EBAY | EBAY INC | 58,000 | $2,135 | 0.1% | $51.52 | -19.0% | Common | 278642103 |
| HD | HOME DEPOT, INC. (THE) | 7,600 | $2,097 | 0.1% | $270.67 | 0.0% | Common | 437076102 |
| — | JAPAN SMALLER CAPITAL FD | 345,990 | $2,028 | 0.1% | $8.74 | — | Common | 47109U104 |
| WEC | WEC ENERGY GROUP INC | 22,000 | $1,967 | 0.1% | $90.74 | 0.0% | Common | 92939U106 |
| CSCO | CISCO SYSTEMS INC | 43,000 | $1,720 | 0.1% | $40.62 | -1.4% | Common | 17275R102 |
| NEE | NEXTERA ENERGY, INC. | 21,500 | $1,686 | 0.1% | $74.53 | +3.5% | Common, Cl A | 65339F101 |
| — | CUSHING INFRA INCM FND | 45,832 | $1,681 | 0.1% | $43.50 | — | Common | 231647207 |
| DG | Dollar General Corp | 7,000 | $1,679 | 0.1% | $145.94 | +59.0% | Common | 256677105 |
| ADI | ANALOG DEVICES INC | 12,000 | $1,672 | 0.1% | $155.29 | -4.1% | Common | 032654105 |
| XEL | XCEL ENERGY, INC. | 25,000 | $1,600 | 0.1% | $64.86 | 0.0% | Common | 98389B100 |
| — | THE GDL FUND | 194,555 | $1,541 | 0.1% | $9.05 | — | Common | 361570104 |
| ORCL | ORACLE CORPORATION | 25,000 | $1,527 | 0.1% | $51.32 | +36.7% | Common | 68389X105 |
| — | ABERDEEN TOTAL DYNAMIC | 212,406 | $1,517 | 0.1% | $7.20 | — | Common | 00326L100 |
| — | BLACKROCK INTERNTNL GR IN | 332,957 | $1,488 | 0.1% | $4.47 | — | Common | 092524107 |
| OXY | OCCIDENTAL PETRO CORP | 22,700 | $1,395 | 0.1% | $59.48 | +2.0% | Common | 674599105 |
| MPC | MARATHON PETROLEUM CORP. | 13,800 | $1,371 | 0.1% | $86.26 | +0.7% | Common | 56585A102 |
| — | GAMCO NATURAL RESOURCES | 330,414 | $1,361 | 0.1% | $4.90 | — | Common | 36465E101 |
| PH | PARKER HANNIFIN CORP | 5,000 | $1,212 | 0.1% | $292.73 | -11.5% | Common | 701094104 |
| ES | EVERSOURCE ENERGY | 15,000 | $1,169 | 0.1% | $76.05 | 0.0% | Common | 30040W108 |
| XFDEX | FIRST TR/DYN EUR EQTY INC | 110,483 | $1,054 | 0.1% | $11.53 | — | Common | 33740D107 |
| PEG | PUBLIC SERVICE ENTPRS GR | 18,700 | $1,052 | 0.1% | $57.34 | 0.0% | Common | 744573106 |
| — | TWITTER INC. | 24,000 | $1,052 | 0.1% | $68.81 | — | Sh Ben Int | 90184L102 |
| BALL | BALL CORP | 20,000 | $966 | 0.0% | $83.85 | -30.2% | Common | 058498106 |
| — | THE GABELLI HLTHCARE WELL | 83,722 | $795 | 0.0% | $11.41 | — | Sh Ben Int | 36246K103 |
| — | NUVEEN REAL ESTATE INC | 93,374 | $722 | 0.0% | $7.73 | — | Sh Ben Int | 67071B108 |
| VLO | VALERO ENERGY CORP | 5,800 | $620 | 0.0% | $105.92 | -6.2% | Common | 91913Y100 |
| BK | BANK OF NEW YORK MELLON | 15,000 | $578 | 0.0% | $43.85 | -11.8% | Common | 064058100 |
| — | GABELLI GLBL SMALL & MID | 51,931 | $495 | 0.0% | $11.42 | — | Common | 36249W104 |
| — | VIRTUS ALLIANZGI EQUITY | 24,000 | $487 | 0.0% | $20.75 | — | Common | 92841M101 |
| MCD | MCDONALD'S CORPORATION | 2,100 | $485 | 0.0% | $236.27 | 0.0% | Common | 580135101 |
| — | TEKLA HEALTHCARE INVESTOR | 24,600 | $425 | 0.0% | $17.28 | — | Common | 87911J103 |
| — | ROYCE MICRO-CAP TRUST INC | 47,255 | $375 | 0.0% | $7.94 | — | Common | 780915104 |
| HPQ | HP, INC. | 14,000 | $349 | 0.0% | $23.33 | +15.7% | Common | 40434L105 |
| EOG | EOG RESOURCES INC | 2,900 | $324 | 0.0% | $105.75 | -7.7% | Common | 26875P101 |
| CCI | CROWN CASTLE INTL CORP | 2,200 | $318 | 0.0% | $150.18 | -5.1% | Common | 22822V101 |
| — | THE MEXICO FUND, INC. | 21,500 | $280 | 0.0% | $13.02 | — | Common | 592835102 |
| D | DOMINION ENERGY, INC. | 3,300 | $228 | 0.0% | $68.35 | 0.0% | Common | 25746U109 |
| — | NEW GERMANY FUND. INC. | 28,322 | $197 | 0.0% | $18.38 | — | Common | 644465106 |
| — | CALAMOS LONG SHORT EQ | 12,200 | $182 | 0.0% | $14.92 | — | Common | 12812C106 |