CIK: 0001365559 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $463,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 265,397 | $54,855 | 11.8% | $98.08 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 249,409 | $25,213 | 5.4% | $62.68 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 43,105 | $15,453 | 3.3% | $97.37 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,485 | $14,175 | 3.1% | $116.41 | +108.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 58,145 | $13,709 | 3.0% | $34.35 | +548.8% | COM | 594918104 |
| IXUS | ISHARES TR | 143,685 | $10,098 | 2.2% | $59.66 | — | CORE MSCI TOTAL | 46432F834 |
| LPX | LOUISIANA PAC CORP | 179,678 | $9,965 | 2.2% | $25.31 | +79.1% | COM | 546347105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 65,327 | $9,908 | 2.1% | $113.42 | — | FTSE RAFI 1000 | 46137V613 |
| DGS | WISDOMTREE TR | 179,039 | $9,183 | 2.0% | $45.36 | — | EMG MKTS SMCAP | 97717W281 |
| VOO | VANGUARD INDEX FDS | 24,515 | $8,931 | 1.9% | $194.21 | — | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 12,857 | $7,653 | 1.7% | $187.96 | — | COM | 512807108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 154,229 | $7,577 | 1.6% | $38.38 | — | MULTIFACTOR MI | 47804J206 |
| GOOG | ALPHABET INC | 3,275 | $6,775 | 1.5% | $46.09 | +113.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 38,710 | $6,362 | 1.4% | $78.56 | +79.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 41,790 | $6,362 | 1.4% | $69.87 | +82.1% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 182,111 | $6,017 | 1.3% | $31.04 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 49,092 | $5,997 | 1.3% | $82.12 | +52.3% | COM | 037833100 |
| WY | WEYERHAEUSER CO MTN BE | 167,788 | $5,973 | 1.3% | $20.13 | +38.5% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 32,143 | $5,931 | 1.3% | $87.62 | +105.6% | COM | 254687106 |
| PEP | PEPSICO INC | 39,980 | $5,655 | 1.2% | $60.97 | +93.4% | COM | 713448108 |
| FISV | FISERV INC | 46,450 | $5,529 | 1.2% | $114.76 | 0.0% | COM | 337738108 |
| — | LABORATORY CORP AMER HLDGS | 21,525 | $5,490 | 1.2% | $157.81 | — | COM NEW | 50540R409 |
| SHY | ISHARES TR | 62,650 | $5,404 | 1.2% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,014 | 1.1% | $180542.53 | +103.1% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 20,423 | $4,975 | 1.1% | $92.98 | +145.0% | COM | 863667101 |
| MFUS | PIMCO EQUITY SER | 136,283 | $4,961 | 1.1% | $28.96 | — | RAFI DYN ML US | 72202L363 |
| COST | COSTCO WHSL CORP NEW | 13,215 | $4,658 | 1.0% | $186.21 | +77.1% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 89,330 | $4,559 | 1.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC | 77,384 | $4,500 | 1.0% | $31.29 | +35.0% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,419 | $4,322 | 0.9% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 19,523 | $4,238 | 0.9% | $81.49 | +116.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 18,602 | $4,100 | 0.9% | $66.96 | +180.9% | COM | 907818108 |
| PNW | PINNACLE WEST CAP CORP | 48,460 | $3,942 | 0.9% | $59.59 | +4.8% | COM | 723484101 |
| VXF | VANGUARD INDEX FDS | 21,096 | $3,732 | 0.8% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| KR | KROGER CO | 102,685 | $3,696 | 0.8% | $21.79 | +41.3% | COM | 501044101 |
| POR | PORTLAND GEN ELEC CO | 77,442 | $3,676 | 0.8% | $32.37 | +9.9% | COM NEW | 736508847 |
| NOC | NORTHROP GRUMMAN CORP | 11,307 | $3,659 | 0.8% | $66.04 | +321.3% | COM | 666807102 |
| GEN | NORTONLIFELOCK INC | 171,690 | $3,650 | 0.8% | $19.19 | -1.3% | COM | 668771108 |
| IRM | IRON MTN INC NEW | 95,601 | $3,538 | 0.8% | $23.26 | +17.0% | COM | 46284V101 |
| VHT | VANGUARD WORLD FDS | 14,430 | $3,301 | 0.7% | $112.34 | — | HEALTH CAR ETF | 92204A504 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,231 | $3,106 | 0.7% | $86.75 | — | SPON ADR UNITS | 344419106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,886 | $3,082 | 0.7% | $58.63 | +11.3% | COM | 75513E101 |
| MGC | VANGUARD WORLD FD | 21,970 | $3,081 | 0.7% | $65.14 | — | MEGA CAP INDEX | 921910873 |
| — | SKECHERS U S A INC | 72,560 | $3,026 | 0.7% | $29.91 | — | CL A | 830566105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,279 | $3,014 | 0.7% | $105.03 | — | S&P500 EQL WGT | 46137V357 |
| WWD | WOODWARD INC | 24,945 | $3,009 | 0.6% | $99.77 | +15.7% | COM | 980745103 |
| TGT | TARGET CORP | 15,185 | $3,008 | 0.6% | $106.41 | +53.4% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 29,495 | $2,802 | 0.6% | $50.41 | — | COM | 254709108 |
| IMKTA | INGLES MKTS INC | 43,730 | $2,696 | 0.6% | $24.36 | +105.5% | CL A | 457030104 |
| QQQ | INVESCO QQQ TR | 8,380 | $2,674 | 0.6% | $180.56 | — | UNIT SER 1 | 46090E103 |
| MAA | MID-AMER APT CMNTYS INC | 18,425 | $2,660 | 0.6% | $74.15 | +55.4% | COM | 59522J103 |
| — | NORDSTROM INC | 68,736 | $2,603 | 0.6% | $37.09 | — | COM | 655664100 |
| EFAV | ISHARES TR | 33,960 | $2,479 | 0.5% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| — | VMWARE INC | 16,011 | $2,409 | 0.5% | $132.47 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 6,054 | $2,399 | 0.5% | $213.37 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 773 | $2,392 | 0.5% | $37.33 | +324.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,143 | $2,358 | 0.5% | $38.78 | +152.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 17,397 | $2,312 | 0.5% | $42.55 | +204.5% | CL B | 654106103 |
| BP | BP PLC | 86,842 | $2,115 | 0.5% | $18.72 | — | SPONSORED ADR | 055622104 |
| FBND | FIDELITY COVINGTON TRUST | 40,215 | $2,108 | 0.5% | $52.42 | — | TOTAL BD ETF | 316188309 |
| — | MONMOUTH REAL ESTATE INVT CO | 115,487 | $2,043 | 0.4% | $14.47 | — | CL A | 609720107 |
| — | WORLD GOLD TR | 118,300 | $2,011 | 0.4% | $16.62 | — | SPDR GLD MINIS | 98149E204 |
| CMCSA | COMCAST CORP NEW | 36,904 | $1,997 | 0.4% | $29.51 | +56.4% | CL A | 20030N101 |
| — | NAUTILUS INC | 121,945 | $1,907 | 0.4% | $15.64 | — | COM | 63910B102 |
| GS | GOLDMAN SACHS GROUP INC | 5,800 | $1,897 | 0.4% | $190.62 | +45.3% | COM | 38141G104 |
| KIM | KIMCO RLTY CORP | 100,561 | $1,886 | 0.4% | $9.33 | +53.1% | COM | 49446R109 |
| SHV | ISHARES TR | 16,560 | $1,830 | 0.4% | $111.00 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 10,857 | $1,798 | 0.4% | $109.40 | — | SM CP VAL ETF | 922908611 |
| GBIL | GOLDMAN SACHS ETF TR | 17,900 | $1,792 | 0.4% | $100.14 | — | ACCES TREASURY | 381430529 |
| HD | HOME DEPOT INC | 5,849 | $1,785 | 0.4% | $62.55 | +290.8% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,070 | $1,764 | 0.4% | $44.14 | — | ALLWRLD EX US | 922042775 |
| STLA | STELLANTIS N.V | 92,236 | $1,641 | 0.4% | $17.79 | — | SHS | N82405106 |
| BALL | BALL CORP | 19,122 | $1,620 | 0.3% | $28.74 | +186.3% | COM | 058498106 |
| GLD | SPDR GOLD TR | 9,577 | $1,532 | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 17,809 | $1,522 | 0.3% | $71.44 | — | SPONSORED ADR | 66987V109 |
| PINS | PINTEREST INC | 20,000 | $1,481 | 0.3% | $20.10 | +270.1% | CL A | 72352L106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,075 | $1,477 | 0.3% | $19.54 | +561.2% | COM | 477839104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,962 | $1,470 | 0.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ITT | ITT INC | 14,930 | $1,357 | 0.3% | $52.17 | +58.1% | COM | 45073V108 |
| PLD | PROLOGIS INC. | 12,670 | $1,343 | 0.3% | $67.32 | +31.7% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 13,986 | $1,285 | 0.3% | $82.10 | — | REAL ESTATE ETF | 922908553 |
| STWD | STARWOOD PPTY TR INC | 51,850 | $1,283 | 0.3% | $21.64 | — | COM | 85571B105 |
| VPU | VANGUARD WORLD FDS | 8,703 | $1,223 | 0.3% | $84.20 | — | UTILITIES ETF | 92204A876 |
| — | URSTADT BIDDLE PPTYS INC | 72,300 | $1,204 | 0.3% | $19.36 | — | CL A | 917286205 |
| MMM | 3M CO | 6,225 | $1,199 | 0.3% | $120.31 | +4.0% | COM | 88579Y101 |
| V | VISA INC | 5,571 | $1,180 | 0.3% | $75.46 | +169.2% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FDS | 12,760 | $1,078 | 0.2% | $53.36 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 7,319 | $994 | 0.2% | $26.20 | +65.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 7,686 | $992 | 0.2% | $30.90 | +250.1% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 12,000 | $986 | 0.2% | $80.30 | — | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY | 11,090 | $960 | 0.2% | $36.19 | +94.2% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,610 | $917 | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 12,681 | $911 | 0.2% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 2,380 | $890 | 0.2% | $125.24 | +145.5% | COM | 244199105 |
| OSK | OSHKOSH CORP | 7,166 | $850 | 0.2% | $67.91 | +40.5% | COM | 688239201 |
| HST | HOST HOTELS & RESORTS INC | 50,182 | $846 | 0.2% | $12.28 | +5.2% | COM | 44107P104 |
| MRK | MERCK & CO. INC | 10,850 | $836 | 0.2% | $44.30 | +42.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,729 | $836 | 0.2% | $27.91 | +218.6% | COM | 00287Y109 |
| MATX | MATSON INC | 11,796 | $787 | 0.2% | $26.43 | +142.0% | COM | 57686G105 |
| SJM | SMUCKER J M CO | 6,185 | $783 | 0.2% | $100.50 | 0.0% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 7,041 | $769 | 0.2% | $37.86 | +148.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 9,752 | $737 | 0.2% | $53.23 | +29.3% | COM | 65339F101 |
| BCC | BOISE CASCADE CO DEL | 11,850 | $709 | 0.2% | $25.77 | +54.7% | COM | 09739D100 |
| RYN | RAYONIER INC | 21,726 | $701 | 0.2% | $34.29 | — | COM | 754907103 |
| PSX | PHILLIPS 66 | 8,460 | $690 | 0.1% | $63.81 | +1.7% | COM | 718546104 |
| — | HANESBRANDS INC | 34,470 | $678 | 0.1% | $20.76 | — | COM | 410345102 |
| META | FACEBOOK INC | 2,300 | $677 | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 4,612 | $674 | 0.1% | $118.88 | +27.3% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 3,760 | $639 | 0.1% | $83.23 | +58.6% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,831 | $620 | 0.1% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| HIW | HIGHWOODS PPTYS INC | 14,450 | $620 | 0.1% | $40.53 | — | COM | 431284108 |
| USB | US BANCORP DEL | 11,000 | $608 | 0.1% | $22.62 | +78.2% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 9,510 | $602 | 0.1% | $26.93 | +89.5% | COM | 835495102 |
| — | ATLAS CORP | 38,886 | $531 | 0.1% | $7.73 | — | SHARES | Y0436Q109 |
| DELL | DELL TECHNOLOGIES INC | 5,960 | $525 | 0.1% | $37.55 | 0.0% | CL C | 24703L202 |
| INTC | INTEL CORP | 8,193 | $524 | 0.1% | $26.46 | +104.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,770 | $522 | 0.1% | $53.61 | +192.2% | COM | 053015103 |
| GM | GENERAL MTRS CO | 9,050 | $520 | 0.1% | $31.36 | +63.4% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $506 | 0.1% | $271.00 | +10.7% | COM | 539830109 |
| PCH | POTLATCHDELTIC CORPORATION | 9,546 | $505 | 0.1% | $41.68 | — | COM | 737630103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,000 | $496 | 0.1% | $13.55 | — | UNIT | 85207H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,712 | $487 | 0.1% | $29.38 | +73.7% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $472 | 0.1% | $58.25 | +448.7% | COM | 91324P102 |
| PPL | PPL CORP | 16,107 | $465 | 0.1% | $18.07 | +28.4% | COM | 69351T106 |
| — | URSTADT BIDDLE PPTYS INC | 33,082 | $453 | 0.1% | $18.12 | — | COM | 917286106 |
| BAC | BK OF AMERICA CORP | 11,680 | $452 | 0.1% | $23.44 | +30.7% | COM | 060505104 |
| IWS | ISHARES TR | 4,107 | $449 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,000 | $439 | 0.1% | $109.75 | — | EURO SHS | 46138K103 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $430 | 0.1% | $64.68 | +253.8% | COM | 655844108 |
| IWR | ISHARES TR | 5,476 | $405 | 0.1% | $76.26 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 1,400 | $398 | 0.1% | $98.58 | +137.6% | COM | 31428X106 |
| NWS | NEWS CORP NEW | 16,900 | $396 | 0.1% | $14.48 | +43.2% | CL B | 65249B208 |
| ORCL | ORACLE CORP | 5,604 | $393 | 0.1% | $38.31 | +58.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,897 | $392 | 0.1% | $61.54 | +88.0% | COM | 742718109 |
| PFE | PFIZER INC | 10,616 | $385 | 0.1% | $17.79 | +57.6% | COM | 717081103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,000 | $384 | 0.1% | $96.00 | — | SWISS FRANC | 46138R108 |
| OUNZ | VANECK MERK GOLD TR | 23,000 | $382 | 0.1% | $17.12 | — | GOLD TRUST | 921078101 |
| WHR | WHIRLPOOL CORP | 1,700 | $375 | 0.1% | $114.44 | +73.4% | COM | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,467 | $374 | 0.1% | $55.05 | +53.6% | COM | 28176E108 |
| ITIC | INVESTORS TITLE CO NC | 2,175 | $361 | 0.1% | $71.14 | +121.5% | COM | 461804106 |
| — | UNIVAR SOLUTIONS USA INC | 16,700 | $360 | 0.1% | $19.04 | — | COM | 91336L107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,650 | $359 | 0.1% | $13.12 | — | COM | 04208T108 |
| CSCO | CISCO SYS INC | 6,800 | $352 | 0.1% | $20.09 | +102.2% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,525 | $346 | 0.1% | $232.71 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 1,335 | $340 | 0.1% | $201.15 | +10.5% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,038 | $339 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 1,960 | $336 | 0.1% | $58.37 | +125.9% | COM | 74144T108 |
| LXFR | LUXFER HOLDINGS PLC | 15,600 | $332 | 0.1% | $15.82 | +18.9% | SHS | G5698W116 |
| EMXC | ISHARES INC | 5,550 | $330 | 0.1% | $59.46 | — | MSCI EMRG CHN | 46434G764 |
| CLAR | CLARUS CORP NEW | 19,122 | $326 | 0.1% | $9.06 | +74.7% | COM | 18270P109 |
| VOE | VANGUARD INDEX FDS | 2,405 | $324 | 0.1% | $96.71 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 5,700 | $292 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| IWB | ISHARES TR | 1,300 | $291 | 0.1% | $113.42 | — | RUS 1000 ETF | 464287622 |
| CLX | CLOROX CO DEL | 1,500 | $289 | 0.1% | $64.48 | +155.9% | COM | 189054109 |
| EFA | ISHARES TR | 3,750 | $285 | 0.1% | $76.00 | — | MSCI EAFE ETF | 464287465 |
| BK | BANK NEW YORK MELLON CORP | 5,890 | $279 | 0.1% | $23.00 | +66.4% | COM | 064058100 |
| D | DOMINION ENERGY INC | 3,645 | $277 | 0.1% | $34.60 | +69.0% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 990 | $273 | 0.1% | $63.81 | +278.2% | SHS CLASS A | G1151C101 |
| FNDC | SCHWAB STRATEGIC TR | 7,250 | $272 | 0.1% | $35.18 | — | SCHWB FDT INT SC | 808524748 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,600 | $271 | 0.1% | $17.37 | — | TR UNIT | 85208R101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,000 | $266 | 0.1% | $133.00 | — | BRIT POUN STRL | 46138M109 |
| MAR | MARRIOTT INTL INC NEW | 1,780 | $264 | 0.1% | $112.58 | +17.0% | CL A | 571903202 |
| MRTN | MARTEN TRANS LTD | 15,512 | $263 | 0.1% | $9.63 | +59.0% | COM | 573075108 |
| DUK | DUKE ENERGY CORP NEW | 2,697 | $260 | 0.1% | $66.91 | +12.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,440 | $256 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| IWD | ISHARES TR | 1,663 | $252 | 0.1% | $136.50 | — | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 4,800 | $248 | 0.1% | $37.11 | — | SCHWAB FDT US LG | 808524771 |
| GLW | CORNING INC | 5,700 | $248 | 0.1% | $30.87 | +8.8% | COM | 219350105 |
| HMC | HONDA MOTOR LTD | 8,100 | $245 | 0.1% | $30.25 | — | AMERN SHS | 438128308 |
| — | ISHARES GOLD TR | 15,000 | $244 | 0.1% | $13.62 | — | ISHARES | 464285105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $240 | 0.1% | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| — | DISH NETWORK CORPORATION | 6,530 | $236 | 0.1% | $36.14 | — | CL A | 25470M109 |
| UGI | UGI CORP NEW | 5,750 | $236 | 0.1% | $38.65 | 0.0% | COM | 902681105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,000 | $234 | 0.1% | $78.00 | — | CDN DLR SHS | 46138T104 |
| EXI | ISHARES TR | 1,900 | $220 | 0.0% | $106.84 | — | GLOB INDSTRL ETF | 464288729 |
| CBON | VANECK VECTORS ETF TR | 9,000 | $214 | 0.0% | $23.78 | — | CHINAAMC CHINA B | 92189F379 |
| OTIS | OTIS WORLDWIDE CORP | 3,055 | $209 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| CNI | CANADIAN NATL RY CO | 1,750 | $203 | 0.0% | $97.95 | +3.2% | COM | 136375102 |
| AMGN | AMGEN INC | 810 | $202 | 0.0% | $196.32 | +4.3% | COM | 031162100 |
| BSM | BLACK STONE MINERALS L P | 23,000 | $201 | 0.0% | $6.60 | — | COM UNIT | 09225M101 |
| SMID | SMITH MIDLAND CORP | 16,250 | $194 | 0.0% | $11.39 | 0.0% | COM | 832156103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,000 | $176 | 0.0% | $8.80 | — | TR UNIT | 85207K107 |
| UBS | UBS GROUP AG | 10,800 | $168 | 0.0% | $15.37 | 0.0% | SHS | H42097107 |
| — | CITY OFFICE REIT INC | 12,300 | $131 | 0.0% | $10.40 | — | COM | 178587101 |
| F | FORD MTR CO DEL | 10,300 | $126 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| — | TRUSTCO BK CORP N Y | 10,000 | $74 | 0.0% | $5.44 | — | COM | 898349105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,000 | $60 | 0.0% | $0.55 | +288.0% | COM | 88162F105 |
| SALM | SALEM MEDIA GROUP INC | 18,000 | $53 | 0.0% | $1.01 | +134.4% | CL A | 794093104 |