Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 1,148,331 | $23.7M | 6.3% | $20.64 | $23.84 | — | UNIT LTD PARTN | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,584 | $13.6M | 3.6% | $198.22 | $164.19 | +20.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 79,147 | $13.39M | 3.5% | $169.23 * | $26.10 | +51.8% | COM | 037833100 |
| PAGP | PLAINS GP HLDGS L P | 469,316 | $10.3M | 2.7% | $21.95 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | ITERIS INC | 1,371,768 | $9.561M | 2.5% | $6.97 | $2.44 | — | COM | 46564T107 |
| JNJ | JOHNSON & JOHNSON | 64,019 | $8.945M | 2.4% | $139.72 * | $86.32 | +29.5% | COM | 478160104 |
| — | RELM WIRELESS CORP | 2,493,206 | $8.851M | 2.3% | $3.55 | $4.18 | — | COM | 759525108 |
| FNV | FRANCO NEVADA CORP | 103,183 | $8.249M | 2.2% | $79.95 * | $55.97 | +32.0% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 95,351 | $7.975M | 2.1% | $83.64 * | $55.21 | +5.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,664 | $7.793M | 2.1% | $1169.42 * | $42.20 | +38.6% | COM | 023135106 |
| — | 1347 PPTY INS HLDGS INC | 1,010,973 | $7.33M | 1.9% | $7.25 | $7.25 | — | COM | 68244P107 |
| — | STRONGVEST ETF TR | 282,158 | $7.209M | 1.9% | $25.55 | $25.25 | — | CWA INCOME | 863418109 |
| CVX | CHEVRON CORP NEW | 45,131 | $5.65M | 1.5% | $125.19 * | $69.45 | +27.6% | COM | 166764100 |
| — | BALLANTYNE STRONG INC | 1,192,775 | $5.546M | 1.5% | $4.65 | $5.76 | — | COM | 058516105 |
| MSFT | MICROSOFT CORP | 62,930 | $5.383M | 1.4% | $85.54 * | $52.23 | +50.6% | COM | 594918104 |
| — | RAYTHEON CO | 28,651 | $5.382M | 1.4% | $187.85 | $151.89 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 63,020 | $5.301M | 1.4% | $84.12 * | $54.14 | +12.0% | COM NEW | 26441C204 |
| GRMN | GARMIN LTD | 87,951 | $5.239M | 1.4% | $59.57 * | $41.56 | +18.2% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 15,545 | $4.991M | 1.3% | $321.07 * | $198.35 | +30.7% | COM | 539830109 |
| GOOG | ALPHABET INC | 4,508 | $4.717M | 1.2% | $1046.36 * | $40.78 | +27.4% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 85,919 | $4.699M | 1.2% | $54.69 * | $9.09 | +22.1% | COM | 311900104 |
| BP | BP PLC | 111,297 | $4.678M | 1.2% | $42.03 | $34.40 | +22.2% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 85,673 | $4.535M | 1.2% | $52.93 * | $30.37 | +13.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 91,880 | $4.418M | 1.2% | $48.08 * | $33.78 | +2.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 60,998 | $4.356M | 1.2% | $71.41 * | $33.61 | +17.1% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 46,664 | $4.287M | 1.1% | $91.87 * | $64.98 | +14.4% | COM | 742718109 |
| META | FACEBOOK INC | 23,603 | $4.165M | 1.1% | $176.46 | $134.78 | +30.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 34,558 | $4.144M | 1.1% | $119.91 * | $78.80 | +19.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 23,651 | $4.071M | 1.1% | $172.13 * | $100.39 | +42.1% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 36,215 | $4.054M | 1.1% | $111.94 * | $107.17 | -1.4% | COM | 147528103 |
| DEO | DIAGEO P L C | 26,926 | $3.932M | 1.0% | $146.03 | $113.36 | +28.8% | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 61,976 | $3.76M | 1.0% | $60.67 * | $41.80 | +16.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 35,573 | $3.758M | 1.0% | $105.64 * | $62.29 | +11.7% | COM | 718172109 |
| — | POTASH CORP SASK INC | 181,207 | $3.742M | 1.0% | $20.65 | $20.65 | — | COM | 73755L107 |
| CSCO | CISCO SYS INC | 96,245 | $3.686M | 1.0% | $38.30 * | $22.26 | +34.8% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 53,440 | $3.638M | 1.0% | $68.08 * | $44.33 | +21.1% | COM | 704326107 |
| QCOM | QUALCOMM INC | 55,744 | $3.569M | 0.9% | $64.02 * | $46.36 | +12.2% | COM | 747525103 |
| KFS | KINGSWAY FINL SVCS INC | 688,711 | $3.478M | 0.9% | $5.05 | $5.73 | -11.9% | COM NEW | 496904202 |
| DGICA | DONEGAL GROUP INC | 200,988 | $3.477M | 0.9% | $17.30 * | $10.19 | +19.0% | CL A | 257701201 |
| — | PEOPLES UNITED FINANCIAL INC | 185,739 | $3.473M | 0.9% | $18.70 | $17.25 | — | COM | 712704105 |
| FLO | FLOWERS FOODS INC | 179,804 | $3.472M | 0.9% | $19.31 * | $13.13 | +7.1% | COM | 343498101 |
| TXN | TEXAS INSTRS INC | 31,487 | $3.288M | 0.9% | $104.42 * | $64.20 | +30.0% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 26,717 | $3.224M | 0.9% | $120.67 * | $91.71 | -0.6% | COM | 494368103 |
| PFE | PFIZER INC | 88,862 | $3.219M | 0.9% | $36.22 * | $21.09 | +14.2% | COM | 717081103 |
| V | VISA INC | 27,999 | $3.192M | 0.8% | $114.00 * | $78.59 | +37.3% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 32,266 | $3.186M | 0.8% | $98.74 * | $20.98 | +38.0% | COM | 931142103 |
| INTC | INTEL CORP | 67,962 | $3.137M | 0.8% | $46.16 * | $28.45 | +36.2% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,450 | $3.111M | 0.8% | $39.66 | $39.89 | -0.6% | SPONSORED ADR | 874039100 |
| AMGN | AMGEN INC | 17,557 | $3.053M | 0.8% | $173.89 * | $123.40 | +10.5% | COM | 031162100 |
| CXW | CORECIVIC INC | 134,755 | $3.032M | 0.8% | $22.50 * | $16.96 | +7.1% | COM | 21871N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,664 | $3.017M | 0.8% | $153.43 * | $104.30 | -0.8% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 28,675 | $3.009M | 0.8% | $104.93 * | $51.72 | +49.9% | COM | 74144T108 |
| KO | COCA COLA CO | 62,752 | $2.879M | 0.8% | $45.88 * | $32.24 | +10.9% | COM | 191216100 |
| SYY | SYSCO CORP | 46,426 | $2.819M | 0.7% | $60.72 * | $36.86 | +33.3% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,775 | $2.764M | 0.7% | $111.56 | $116.14 | -3.9% | SPONSORED ADR | 03524A108 |
| FHI | FEDERATED INVS INC PA | 76,121 | $2.746M | 0.7% | $36.07 * | $18.81 | +34.2% | CL B | 314211103 |
| NUE | NUCOR CORP | 40,733 | $2.59M | 0.7% | $63.58 * | $49.81 | +7.5% | COM | 670346105 |
| MRK | MERCK & CO INC | 45,199 | $2.543M | 0.7% | $56.26 * | $41.76 | +0.4% | COM | 58933Y105 |
| ERIE | ERIE INDTY CO | 20,290 | $2.472M | 0.7% | $121.83 * | $100.97 | +2.0% | CL A | 29530P102 |
| CME | CME GROUP INC | 16,380 | $2.392M | 0.6% | $146.03 * | $75.45 | +47.1% | COM CL A | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.381M | 0.6% | $297625.00 | $284799.47 | +4.5% | CL A | 084670108 |
| ECL | ECOLAB INC | 17,482 | $2.346M | 0.6% | $134.20 * | $109.34 | +12.7% | COM | 278865100 |
| KEX | KIRBY CORP | 33,340 | $2.227M | 0.6% | $66.80 | $59.70 | +11.9% | COM | 497266106 |
| — | SHIP FINANCE INTERNATIONAL L | 142,789 | $2.213M | 0.6% | $15.50 | $15.44 | — | SHS | G81075106 |
| MMM | 3M CO | 9,263 | $2.18M | 0.6% | $235.34 * | $106.30 | +39.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 20,159 | $1.95M | 0.5% | $96.73 * | $41.99 | +63.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 16,318 | $1.944M | 0.5% | $119.13 * | $77.23 | +13.6% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 25,559 | $1.831M | 0.5% | $71.64 * | $56.40 | -6.0% | COM | 375558103 |
| GOOGL | ALPHABET INC | 1,715 | $1.807M | 0.5% | $1053.64 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 12,977 | $1.646M | 0.4% | $126.84 | $125.76 | +0.9% | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 40,486 | $1.574M | 0.4% | $38.88 * | $13.29 | +23.6% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,960 | $1.513M | 0.4% | $45.90 | $33.13 | +38.6% | FTSE EMR MKT ETF | 922042858 |
| — | TD AMERITRADE HLDG CORP | 23,054 | $1.179M | 0.3% | $51.14 | $48.80 | — | COM | 87236Y108 |
| GLD | SPDR GOLD TRUST | 9,035 | $1.117M | 0.3% | $123.63 | $120.18 | +2.9% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 9,822 | $1.05M | 0.3% | $106.90 * | $73.15 | +17.5% | COM | 46625H100 |
| — | TABLEAU SOFTWARE INC | 15,020 | $1.039M | 0.3% | $69.17 | $69.17 | — | CL A | 87336U105 |
| ABT | ABBOTT LABS | 17,705 | $1.01M | 0.3% | $57.05 * | $37.54 | +32.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 9,306 | $1.001M | 0.3% | $107.57 * | $96.48 | +5.9% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 32,387 | $956K | 0.3% | $29.52 * | $15.64 | +56.4% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,750 | $920K | 0.2% | $245.33 | $209.62 | +17.0% | S&P 500 ETF SHS | 922908363 |
| — | SPEEDWAY MOTORSPORTS INC | 48,498 | $915K | 0.2% | $18.87 | $18.82 | — | COM | 847788106 |
| SHOP | SHOPIFY INC | 9,050 | $914K | 0.2% | $100.99 * | $10.22 | -1.2% | CL A | 82509L107 |
| — | GENERAL ELECTRIC CO | 52,063 | $908K | 0.2% | $17.44 | $30.94 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 4,433 | $858K | 0.2% | $193.55 * | $1.08 | +343.3% | COM | 67066G104 |
| ET | ENERGY TRANSFER EQUITY L P | 47,960 | $828K | 0.2% | $17.26 | $14.99 | — | COM UT LTD PTN | 29273V100 |
| MINT | PIMCO ETF TR | 7,474 | $759K | 0.2% | $101.55 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 3,419 | $754K | 0.2% | $220.53 * | $121.26 | +60.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,812 | $750K | 0.2% | $266.71 | $219.40 | +21.6% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,858 | $687K | 0.2% | $87.43 | $87.00 | +0.4% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 8,257 | $685K | 0.2% | $82.96 | $79.35 | +4.6% | REIT ETF | 922908553 |
| AOA | ISHARES TR | 12,625 | $680K | 0.2% | $53.86 | $46.95 | +14.8% | AGGRES ALLOC ETF | 464289859 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,977 | $672K | 0.2% | $44.87 | $36.54 | +22.8% | FTSE DEV MKT ETF | 921943858 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,895 | $657K | 0.2% | $41.33 | $36.50 | +13.2% | ROBO GLB ETF | 301505707 |
| SYK | STRYKER CORP | 4,210 | $652K | 0.2% | $154.87 * | $103.54 | +37.2% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 1,719 | $627K | 0.2% | $364.75 * | $116.41 | +4.5% | COM NEW | 46120E602 |
| — | COLONY NORTHSTAR INC | 54,990 | $627K | 0.2% | $11.40 | $12.91 | — | CL A COM | 19625W104 |
| HD | HOME DEPOT INC | 3,248 | $616K | 0.2% | $189.66 * | $111.98 | +39.4% | COM | 437076102 |
| — | DOWDUPONT INC | 8,589 | $612K | 0.2% | $71.25 | $69.26 | — | COM | 26078J100 |
| BA | BOEING CO | 2,071 | $611K | 0.2% | $295.03 * | $170.42 | +64.9% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 6,096 | $605K | 0.2% | $99.25 * | $57.98 | +53.3% | COM | 025816109 |
| BOTZ | GLOBAL X FDS | 24,050 | $570K | 0.2% | $23.70 | $20.26 | +17.0% | RBTCS ARTFL INTE | 37954Y715 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,397 | $551K | 0.1% | $102.09 | $82.52 | +23.6% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST II | 23,400 | $539K | 0.1% | $23.03 | $23.18 | — | SENIOR LN PORT | 73936Q769 |
| — | AON PLC | 4,004 | $537K | 0.1% | $134.12 | $109.28 | — | SHS CL A | G0408V102 |
| VTI | VANGUARD INDEX FDS | 3,898 | $535K | 0.1% | $137.25 | $112.17 | +22.4% | TOTAL STK MKT | 922908769 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $518K | 0.1% | $172.67 * | $151.14 | +8.3% | COM | 91347P105 |
| NFLX | NETFLIX INC | 2,700 | $518K | 0.1% | $191.85 * | $16.46 | +16.6% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 9,760 | $517K | 0.1% | $52.97 | $34.45 | +53.6% | SPONSORED ADR | 767204100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,254 | $515K | 0.1% | $71.00 | $74.70 | — | COM UNIT RP LP | 559080106 |
| — | BROADCOM LTD | 1,967 | $505K | 0.1% | $256.74 | $206.85 | — | SHS | Y09827109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,270 | $502K | 0.1% | $221.15 * | $197.06 | +5.7% | COM | 573284106 |
| — | RIVERNORTH OPPRTUNITIES FD I | 24,700 | $494K | 0.1% | $20.00 | $20.24 | — | COM | 76881Y109 |
| MUB | ISHARES TR | 4,350 | $482K | 0.1% | $110.80 | $111.18 | -0.4% | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 11,576 | $464K | 0.1% | $40.08 * | $28.84 | +13.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 4,835 | $449K | 0.1% | $92.86 * | $63.82 | +25.7% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 6,500 | $434K | 0.1% | $66.77 | $66.77 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 5,611 | $423K | 0.1% | $75.39 * | $55.67 | +12.0% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,573 | $413K | 0.1% | $26.52 | $27.81 | — | COM | 293792107 |
| AGG | ISHARES TR | 3,734 | $408K | 0.1% | $109.27 | $109.43 | -0.1% | CORE US AGGBD ET | 464287226 |
| — | VANECK VECTORS ETF TR | 17,200 | $401K | 0.1% | $23.31 | $23.60 | — | HIGH INCOME MLP | 92189F288 |
| BABA | ALIBABA GROUP HLDG LTD | 2,280 | $393K | 0.1% | $172.37 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| TIPT | TIPTREE INC | 66,083 | $393K | 0.1% | $5.95 | $6.77 | -12.1% | CL A | 88822Q103 |
| CAT | CATERPILLAR INC DEL | 2,454 | $387K | 0.1% | $157.70 * | $74.88 | +76.7% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,464 | $378K | 0.1% | $153.41 * | $96.28 | +21.9% | COM | 438516106 |
| IVV | ISHARES TR | 1,404 | $377K | 0.1% | $268.52 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| — | UNITI GROUP INC | 20,686 | $368K | 0.1% | $17.79 | $14.95 | — | COM | 91325V108 |
| — | MCEWEN MNG INC | 157,810 | $360K | 0.1% | $2.28 | $1.43 | — | COM | 58039P107 |
| MDLZ | MONDELEZ INTL INC | 8,191 | $351K | 0.1% | $42.85 * | $35.13 | +0.5% | CL A | 609207105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 71,375 | $348K | 0.1% | $4.88 | $4.64 | — | COM | 003009107 |
| BND | VANGUARD BD INDEX FD INC | 4,070 | $332K | 0.1% | $81.57 | $81.70 | -0.2% | TOTAL BND MRKT | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,660 | $331K | 0.1% | $71.03 * | $53.60 | +18.2% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,339 | $315K | 0.1% | $72.60 | $81.96 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 3,969 | $309K | 0.1% | $77.85 * | $54.31 | -2.3% | COM | 500754106 |
| — | GOVERNMENT PPTYS INCOME TR | 16,585 | $307K | 0.1% | $18.51 | $18.66 | — | COM SHS BEN INT | 38376A103 |
| — | AETNA INC NEW | 1,686 | $304K | 0.1% | $180.31 | $151.75 | — | COM | 00817Y108 |
| SHY | ISHARES TR | 3,530 | $296K | 0.1% | $83.85 | $84.46 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| BTI | BRITISH AMERN TOB PLC | 4,330 | $290K | 0.1% | $66.97 | $64.51 | +3.8% | SPONSORED ADR | 110448107 |
| AOR | ISHARES TR | 6,326 | $284K | 0.1% | $44.89 | $40.39 | +11.2% | GRWT ALLOCAT ETF | 464289867 |
| SCHH | SCHWAB STRATEGIC TR | 6,820 | $284K | 0.1% | $41.64 * | $20.62 | +0.9% | US REIT ETF | 808524847 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,030 | $275K | 0.1% | $16.15 | $19.20 | — | COM | 167250109 |
| KMI | KINDER MORGAN INC DEL | 15,245 | $275K | 0.1% | $18.04 * | $11.40 | +0.9% | COM | 49456B101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,826 | $274K | 0.1% | $96.96 | $92.25 | — | COM | 26138E109 |
| SCHD | SCHWAB STRATEGIC TR | 5,264 | $269K | 0.1% | $51.10 * | $14.74 | +15.7% | US DIVIDEND EQ | 808524797 |
| XPHTX | PIONEER HIGH INCOME TR | 27,745 | $269K | 0.1% | $9.70 | $9.60 | — | COM | 72369H106 |
| GS | GOLDMAN SACHS GROUP INC | 1,055 | $269K | 0.1% | $254.98 * | $173.71 | +22.9% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 2,420 | $257K | 0.1% | $106.20 | $97.86 | +8.6% | VALUE ETF | 922908744 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,198 | $250K | 0.1% | $34.73 | $38.26 | -9.2% | COM | 909907107 |
| PFF | ISHARES TR | 6,348 | $242K | 0.1% | $38.12 | $38.91 | -2.2% | S&P US PFD STK | 464288687 |
| VO | VANGUARD INDEX FDS | 1,501 | $232K | 0.1% | $154.56 * | $34.35 | +12.6% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 1,480 | $227K | 0.1% | $153.38 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 2,202 | $225K | 0.1% | $102.18 | $100.69 | +0.3% | COM | 79466L302 |
| CPRT | COPART INC | 5,200 | $225K | 0.1% | $43.27 * | $9.73 | +10.9% | COM | 217204106 |
| NMFC | NEW MTN FIN CORP | 16,410 | $222K | 0.1% | $13.53 * | $4.72 | +21.4% | COM | 647551100 |
| STWD | STARWOOD PPTY TR INC | 10,300 | $220K | 0.1% | $21.36 | $21.99 | — | COM | 85571B105 |
| — | ROYCE VALUE TR INC | 13,579 | $220K | 0.1% | $16.20 | $12.95 | — | COM | 780910105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,970 | $217K | 0.1% | $12.79 | $10.99 | — | COM | 01879R106 |
| — | BLACKROCK INC | 422 | $217K | 0.1% | $514.22 | $514.22 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,852 | $217K | 0.1% | $117.17 * | $96.16 | +2.9% | COM | 053015103 |
| — | APOLLO GLOBAL MGMT LLC | 6,420 | $215K | 0.1% | $33.49 | $30.15 | — | CL A SHS | 037612306 |
| BIV | VANGUARD BD INDEX FD INC | 2,547 | $214K | 0.1% | $84.02 | $84.92 | -1.3% | INTERMED TERM | 921937819 |
| — | SEAGATE TECHNOLOGY PLC | 5,100 | $213K | 0.1% | $41.76 | $41.76 | — | SHS | G7945M107 |
| LQD | ISHARES TR | 1,718 | $209K | 0.1% | $121.65 | $119.52 | +1.7% | IBOXX INV CP ETF | 464287242 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,789 | $205K | 0.1% | $73.50 * | $55.11 | +9.4% | COM | 674599105 |
| VOE | VANGUARD INDEX FDS | 1,812 | $202K | 0.1% | $111.48 | $108.22 | +3.1% | MCAP VL IDXVIP | 922908512 |
| — | GLAXOSMITHKLINE PLC | 5,703 | $202K | 0.1% | $35.42 | $43.01 | — | SPONSORED ADR | 37733W105 |
| SND | SMART SAND INC | 23,150 | $200K | 0.1% | $8.64 | $7.75 | +11.7% | COM | 83191H107 |
| APLE | APPLE HOSPITALITY REIT INC | 10,000 | $196K | 0.1% | $19.60 | $18.90 | — | COM NEW | 03784Y200 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,345 | $192K | 0.1% | $16.92 | $15.79 | — | SHS | 67075G103 |
| — | CUSHING MLP TOTAL RETURN FD | 14,905 | $178K | 0.0% | $11.94 | $13.17 | — | COM NEW | 231631201 |
| LMB | LIMBACH HLDGS INC | 12,680 | $175K | 0.0% | $13.80 | $14.08 | -1.8% | COM | 53263P105 |
| SA | SEABRIDGE GOLD INC | 13,175 | $149K | 0.0% | $11.31 | $8.30 | +36.2% | COM | 811916105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,121 | $127K | 0.0% | $9.68 * | $7.92 | -0.4% | COM | 00770C101 |
| — | NAVIOS MARITIME MIDSTREAM LP | 11,461 | $109K | 0.0% | $9.51 | $9.39 | — | COM UNIT LTD | Y62134104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 24,850 | $91,000 | 0.0% | $3.66 | $3.33 | +9.7% | COM NEW | 714157203 |
| — | SUMMER INFANT INC | 12,940 | $19,000 | 0.0% | $1.47 | $1.62 | — | COM | 865646103 |
| — | GREAT PANTHER SILVER LTD | 11,700 | $15,000 | 0.0% | $1.28 | $1.35 | — | COM | 39115V101 |