Location: Asheville, NC
CIK: 0001775446 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,019,000 | $132M | 6.5% | $146.63 | -4.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 508,000 | $122M | 6.0% | $203.54 | +15.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 928,000 | $82.34M | 4.1% | $109.73 | -13.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 809,000 | $67.96M | 3.4% | $124.82 | -20.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 112,100 | $59.43M | 2.9% | $394.61 | +26.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,000 | $55.29M | 2.7% | $267.68 | +10.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 297,000 | $36.58M | 1.8% | $267.72 | -29.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 257,000 | $34.46M | 1.7% | $116.17 | +1.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 230,600 | $33.7M | 1.7% | $18.54 | -21.0% | COM | 67066G104 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,183,844 | $33.7M | 1.7% | $16.69 | — | COM SHS | 09260E105 |
| V | VISA INC | 158,000 | $32.83M | 1.6% | $202.54 | -2.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 495,600 | $31.53M | 1.6% | $50.41 | +8.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 89,000 | $30.95M | 1.5% | $327.58 | -1.3% | CL A | 57636Q104 |
| — | BLACKROCK INNOVATION AND GRW | 4,223,756 | $28.76M | 1.4% | $7.43 | — | SHS BEN INT | 09260Q108 |
| COST | COSTCO WHSL CORP NEW | 60,700 | $27.71M | 1.4% | $346.05 | +35.5% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 810,000 | $26.83M | 1.3% | $34.41 | -7.9% | COM | 060505104 |
| PEP | PEPSICO INC | 136,500 | $24.66M | 1.2% | $159.31 | +1.0% | COM | 713448108 |
| IVV | ISHARES TR | 62,000 | $23.82M | 1.2% | $394.83 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 212,100 | $23.39M | 1.2% | $81.17 | +18.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 317,500 | $22.84M | 1.1% | $57.74 | +13.0% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 83,700 | $22.22M | 1.1% | $230.89 | -1.2% | COM | 235851102 |
| MRK | MERCK & CO INC | 200,000 | $22.19M | 1.1% | $71.51 | +29.8% | COM | 58933Y105 |
| — | LINDE PLC | 66,000 | $21.53M | 1.1% | $292.30 | — | SHS | G5494J103 |
| QQQ | INVESCO QQQ TR | 79,000 | $21.04M | 1.0% | $303.18 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 168,000 | $20.22M | 1.0% | $277.43 | -58.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 91,500 | $19.61M | 1.0% | $162.75 | +9.8% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 472,000 | $19.49M | 1.0% | $39.78 | +2.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 531,500 | $18.59M | 0.9% | $42.66 | -29.5% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 210,000 | $18.37M | 0.9% | $50.33 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 47,500 | $18.17M | 0.9% | $397.57 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 90,000 | $17.93M | 0.9% | $179.84 | +4.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 86,000 | $17.81M | 0.9% | $179.09 | +6.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 175,200 | $17.73M | 0.9% | $77.53 | +4.9% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,000 | $17.5M | 0.9% | $501.09 | -36.2% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 171,800 | $17.34M | 0.9% | $86.11 | +1.8% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 205,000 | $17.07M | 0.8% | $61.92 | +19.8% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 31,000 | $15.9M | 0.8% | $366.73 | +32.1% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 88,000 | $15.3M | 0.8% | $118.88 | +24.5% | CL B | 911312106 |
| CRM | SALESFORCE INC | 115,000 | $15.25M | 0.8% | $195.72 | -26.3% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 31,000 | $15.08M | 0.7% | $348.62 | +22.4% | COM | 539830109 |
| MS | MORGAN STANLEY | 170,100 | $14.46M | 0.7% | $73.52 | +4.5% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 43,000 | $14.4M | 0.7% | $313.42 | +2.5% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 115,000 | $14.31M | 0.7% | $143.37 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 74,000 | $14.1M | 0.7% | $210.71 | -22.4% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 99,700 | $13.96M | 0.7% | $129.21 | +7.4% | COM | 872590104 |
| CI | CIGNA CORP NEW | 42,000 | $13.92M | 0.7% | $203.16 | +47.1% | COM | 125523100 |
| NFLX | NETFLIX INC | 46,000 | $13.56M | 0.7% | $35.91 | -21.9% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 160,000 | $12.74M | 0.6% | $57.81 | +22.3% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 60,000 | $12.71M | 0.6% | $222.26 | -16.0% | COM | 03027X100 |
| WMT | WALMART INC | 85,400 | $12.11M | 0.6% | $45.66 | 0.0% | COM | 931142103 |
| — | GENERAL AMERN INVS CO INC | 306,845 | $11.09M | 0.5% | $37.11 | — | COM | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 760,946 | $11.06M | 0.5% | $17.83 | — | COM | 006212104 |
| AMD | ADVANCED MICRO DEVICES INC | 163,000 | $10.56M | 0.5% | $89.29 | -26.1% | COM | 007903107 |
| C | CITIGROUP INC | 230,000 | $10.4M | 0.5% | $53.63 | -24.4% | COM NEW | 172967424 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,136,053 | $10.33M | 0.5% | $9.22 | — | COMMON STOCK | 64133Q108 |
| GILD | GILEAD SCIENCES INC | 120,000 | $10.3M | 0.5% | $54.38 | +30.2% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $10.08M | 0.5% | $2237.31 | -16.5% | COM | 09857L108 |
| INTC | INTEL CORP | 380,000 | $10.04M | 0.5% | $51.19 | -47.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 115,000 | $9.991M | 0.5% | $180.17 | -48.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 89,000 | $9.785M | 0.5% | $128.63 | -15.4% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 74,000 | $9.599M | 0.5% | $80.42 | +43.9% | COM | 743315103 |
| CSX | CSX CORP | 296,000 | $9.17M | 0.5% | $30.06 | -4.4% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 62,000 | $9.161M | 0.5% | $147.23 | -3.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 73,700 | $8.697M | 0.4% | $89.33 | +22.5% | COM | 20825C104 |
| AON | AON PLC | 28,000 | $8.404M | 0.4% | $220.43 | +29.6% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 116,500 | $8.319M | 0.4% | $66.52 | -10.4% | COM | 842587107 |
| INTU | INTUIT | 21,000 | $8.174M | 0.4% | $402.12 | -3.3% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 51,000 | $8.001M | 0.4% | $134.26 | +14.1% | COM | 94106L109 |
| — | VIRTUS DIVIDEND INTEREST & P | 707,608 | $7.982M | 0.4% | $11.44 | — | COM | 92840R101 |
| NSC | NORFOLK SOUTHN CORP | 32,000 | $7.885M | 0.4% | $223.10 | -1.2% | COM | 655844108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 478,689 | $7.75M | 0.4% | $16.08 | — | COM | 92838Y100 |
| GD | GENERAL DYNAMICS CORP | 31,000 | $7.691M | 0.4% | $161.98 | +41.3% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 193,500 | $7.353M | 0.4% | $30.05 | +11.4% | CL B | 35671D857 |
| — | NUVEEN REAL ASSET INCOME & G | 626,104 | $7.325M | 0.4% | $12.95 | — | COM | 67074Y105 |
| ABT | ABBOTT LABS | 66,000 | $7.246M | 0.4% | $112.08 | -12.9% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $7.215M | 0.4% | $646.43 | +13.5% | COM | 75886F107 |
| HUM | HUMANA INC | 14,000 | $7.171M | 0.4% | $430.87 | +17.9% | COM | 444859102 |
| — | LAM RESEARCH CORP | 17,000 | $7.145M | 0.4% | $489.86 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 19,000 | $7.127M | 0.4% | $218.98 | +67.7% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $7.122M | 0.4% | $169.73 | -53.0% | COM | 70450Y103 |
| FISV | FISERV INC | 66,000 | $6.671M | 0.3% | $106.36 | -6.4% | COM | 337738108 |
| SRE | SEMPRA | 42,000 | $6.491M | 0.3% | $71.49 | -2.3% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,000 | $6.407M | 0.3% | $76.99 | +8.6% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 26,000 | $6.402M | 0.3% | $209.65 | +11.2% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 26,000 | $6.239M | 0.3% | $178.24 | +22.4% | COM | 40412C101 |
| CTVA | CORTEVA INC | 103,300 | $6.072M | 0.3% | $48.96 | +24.9% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 26,500 | $6.052M | 0.3% | $223.09 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 14,000 | $6.049M | 0.3% | $405.66 | -0.4% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $5.998M | 0.3% | $66.89 | -19.6% | COM | 595112103 |
| EQIX | EQUINIX INC | 9,000 | $5.895M | 0.3% | $678.92 | -14.7% | COM | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,300 | $5.866M | 0.3% | $460.22 | -23.6% | CL A | 16119P108 |
| MCO | MOODYS CORP | 21,000 | $5.851M | 0.3% | $306.55 | -13.1% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $5.776M | 0.3% | $236.77 | +28.7% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 59,000 | $5.745M | 0.3% | $81.37 | +14.6% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 124,000 | $5.737M | 0.3% | $38.94 | +11.2% | COM | 101137107 |
| EXC | EXELON CORP | 128,300 | $5.546M | 0.3% | $31.99 | +10.0% | COM | 30161N101 |
| — | ADAM NAT RES FD INC | 246,177 | $5.367M | 0.3% | $16.80 | — | COM | 00548F105 |
| OXY | OCCIDENTAL PETE CORP | 82,700 | $5.209M | 0.3% | $63.27 | +2.3% | COM | 674599105 |
| GM | GENERAL MTRS CO | 153,000 | $5.147M | 0.3% | $50.68 | -29.4% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 22,000 | $5.098M | 0.3% | $221.25 | +2.2% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE | 18,000 | $5.043M | 0.2% | $241.93 | +6.0% | COM | 74460D109 |
| BIIB | BIOGEN INC | 18,000 | $4.985M | 0.2% | $284.04 | -0.6% | COM | 09062X103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 663,422 | $4.982M | 0.2% | $7.34 | — | COM | 48661E108 |
| FDX | FEDEX CORP | 28,300 | $4.902M | 0.2% | $231.33 | -33.0% | COM | 31428X106 |
| — | TEKLA HEALTHCARE INVS | 270,800 | $4.874M | 0.2% | $17.93 | — | SH BEN INT | 87911J103 |
| IQV | IQVIA HLDGS INC | 23,000 | $4.712M | 0.2% | $214.10 | -5.3% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,000 | $4.67M | 0.2% | $46.10 | +5.1% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,300 | $4.579M | 0.2% | $29.88 | 0.0% | COM | 169656105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 299,359 | $4.547M | 0.2% | $15.18 | — | COM | 12812C106 |
| FIS | FIDELITY NATL INFORMATION SV | 67,000 | $4.546M | 0.2% | $112.22 | -41.7% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 12,400 | $4.536M | 0.2% | $169.93 | +103.5% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 72,000 | $4.429M | 0.2% | $53.99 | +9.9% | COM | 25179M103 |
| TDG | TRANSDIGM GROUP INC | 7,000 | $4.408M | 0.2% | $516.06 | -2.4% | COM | 893641100 |
| CNC | CENTENE CORP DEL | 52,000 | $4.265M | 0.2% | $64.49 | +26.7% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 62,000 | $4.255M | 0.2% | $26.58 | -6.0% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 235,000 | $4.249M | 0.2% | $15.12 | +0.4% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,000 | $4.115M | 0.2% | $138.27 | -2.5% | COM | 030420103 |
| ADSK | AUTODESK INC | 22,000 | $4.111M | 0.2% | $261.08 | -23.1% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 43,000 | $4.098M | 0.2% | $84.00 | -2.8% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,400 | $4.075M | 0.2% | $380.77 | +37.9% | COM | 883556102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 317,170 | $4.053M | 0.2% | $11.14 | — | COM | 38148G206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,000 | $4.044M | 0.2% | $125.42 | +4.1% | COM | 43300A203 |
| AVGO | BROADCOM INC | 7,100 | $3.97M | 0.2% | $48.08 | -1.0% | COM | 11135F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,000 | $3.644M | 0.2% | $275.18 | -4.2% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 36,000 | $3.61M | 0.2% | $121.78 | -25.1% | COM | 253868103 |
| — | TEKLA LIFE SCIENCES INVS | 250,490 | $3.559M | 0.2% | $13.85 | — | SH BEN INT | 87911K100 |
| NEM | NEWMONT CORP | 70,000 | $3.304M | 0.2% | $48.04 | -15.0% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 17,700 | $3.177M | 0.2% | $142.70 | +7.4% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 33,300 | $3.162M | 0.2% | $87.00 | -7.0% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $3.145M | 0.2% | $121.05 | -25.8% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 40,000 | $3.078M | 0.2% | $94.66 | -22.0% | CL A | 12504L109 |
| AVB | AVALONBAY CMNTYS INC | 19,000 | $3.069M | 0.2% | $190.92 | -20.6% | COM | 053484101 |
| ALB | ALBEMARLE CORP | 14,000 | $3.036M | 0.1% | $254.58 | 0.0% | COM | 012653101 |
| HSY | HERSHEY CO | 13,000 | $3.01M | 0.1% | $205.25 | +3.3% | COM | 427866108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 106,366 | $3.007M | 0.1% | $23.99 | — | COM | 18469Q207 |
| PH | PARKER-HANNIFIN CORP | 10,000 | $2.91M | 0.1% | $284.11 | -3.0% | COM | 701094104 |
| — | MORGAN STANLEY INDIA INVT FD | 141,608 | $2.875M | 0.1% | $19.29 | — | COM | 61745C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,000 | $2.839M | 0.1% | $46.75 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $2.747M | 0.1% | $285.08 | +12.8% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 78,000 | $2.626M | 0.1% | $39.68 | -15.5% | COM | 844741108 |
| DLTR | DOLLAR TREE INC | 18,000 | $2.546M | 0.1% | $148.81 | 0.0% | COM | 256746108 |
| EBAY | EBAY INC. | 58,000 | $2.405M | 0.1% | $51.52 | -24.3% | COM | 278642103 |
| HD | HOME DEPOT INC | 7,600 | $2.401M | 0.1% | $270.67 | +3.9% | COM | 437076102 |
| — | LMP CAP & INCOME FD INC | 198,301 | $2.388M | 0.1% | $10.84 | — | COM | 50208A102 |
| CEG | CONSTELLATION ENERGY CORP | 26,766 | $2.307M | 0.1% | $47.25 | +85.6% | COM | 21037T109 |
| — | GABELLI DIVID & INCOME TR | 103,700 | $2.137M | 0.1% | $20.61 | — | COM | 36242H104 |
| WEC | WEC ENERGY GROUP INC | 22,000 | $2.063M | 0.1% | $90.74 | -8.8% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 43,000 | $2.049M | 0.1% | $40.62 | +2.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 25,000 | $2.043M | 0.1% | $51.32 | +42.6% | COM | 68389X105 |
| PFE | PFIZER INC | 39,800 | $2.039M | 0.1% | $41.70 | -3.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $2M | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 12,000 | $1.968M | 0.1% | $155.29 | -4.9% | COM | 032654105 |
| — | JAPAN SMALLER CAPITALIZATION | 293,462 | $1.902M | 0.1% | $8.74 | — | COM | 47109U104 |
| NEE | NEXTERA ENERGY INC | 21,500 | $1.797M | 0.1% | $74.53 | -0.9% | COM | 65339F101 |
| NKE | NIKE INC | 15,100 | $1.767M | 0.1% | $124.34 | -23.4% | CL B | 654106103 |
| — | GDL FD | 224,669 | $1.761M | 0.1% | $8.89 | — | COM SH BEN IT | 361570104 |
| XEL | XCEL ENERGY INC | 25,000 | $1.753M | 0.1% | $64.86 | -8.1% | COM | 98389B100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 52,518 | $1.752M | 0.1% | $28.28 | — | COM | 184692200 |
| MPC | MARATHON PETE CORP | 13,800 | $1.606M | 0.1% | $86.26 | +23.4% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $1.489M | 0.1% | $155.85 | -4.3% | CL A | 571903202 |
| — | NEUBERGER BERMAN MLP & ENERG | 218,067 | $1.452M | 0.1% | $5.08 | — | COM | 64129H104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 60,573 | $1.376M | 0.1% | $22.72 | — | COM | 55608D101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 33,832 | $1.295M | 0.1% | $43.50 | — | COM | 231647207 |
| — | GABELLI HLTHCARE & WELLNESS | 118,871 | $1.222M | 0.1% | $11.07 | — | SHS | 36246K103 |
| ABBV | ABBVIE INC | 6,600 | $1.067M | 0.1% | $101.65 | +35.0% | COM | 00287Y109 |
| — | GAMCO NAT RES GOLD & INCOME | 204,834 | $1.049M | 0.1% | $4.90 | — | SH BEN INT | 36465E101 |
| BALL | BALL CORP | 20,000 | $1.023M | 0.1% | $83.85 | -41.0% | COM | 058498106 |
| VLO | VALERO ENERGY CORP | 5,800 | $736K | 0.0% | $105.92 | +7.7% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 4,100 | $724K | 0.0% | $116.59 | +34.7% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $683K | 0.0% | $43.85 | -10.5% | COM | 064058100 |
| MCD | MCDONALDS CORP | 2,100 | $553K | 0.0% | $236.27 | +3.8% | COM | 580135101 |
| — | GABELLI GLOBAL SMALL & MID C | 44,297 | $497K | 0.0% | $11.42 | — | COM | 36249W104 |
| — | FIRST TR MLP & ENERGY INCOM | 58,464 | $457K | 0.0% | $7.59 | — | COM | 33739B104 |
| HPQ | HP INC | 14,000 | $376K | 0.0% | $23.33 | +5.3% | COM | 40434L105 |
| EOG | EOG RES INC | 2,900 | $376K | 0.0% | $105.75 | +11.4% | COM | 26875P101 |
| CCI | CROWN CASTLE INC | 2,200 | $298K | 0.0% | $150.18 | -24.3% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 800 | $247K | 0.0% | $202.00 | +28.5% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $227K | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $227K | 0.0% | $94.02 | -9.8% | COM NEW | 26441C204 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 19,200 | $217K | 0.0% | $11.53 | — | COM SHS | 33740D107 |
| D | DOMINION ENERGY INC | 3,300 | $202K | 0.0% | $68.35 | -21.5% | COM | 25746U109 |
| — | FST TR NEW OPPORT MLP & ENE | 26,552 | $161K | 0.0% | $6.05 | — | COM | 33739M100 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,082 | $160K | 0.0% | $13.44 | — | COM | 33738C103 |
| — | MEXICO FD INC | 10,000 | $147K | 0.0% | $13.02 | — | COM | 592835102 |