Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $406M (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 | 1,148,344 | $25.3M | 6.2% | $22.03 | $23.84 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 82,245 | $13.8M | 3.4% | $167.78 * | $26.64 | +48.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,138 | $13.79M | 3.4% | $199.49 | $164.19 | +21.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,119 | $13.2M | 3.2% | $1447.31 * | $50.09 | +44.5% | COM | 023135106 |
| PAGP | PLAINS GP HLDGS L P | 469,843 | $10.22M | 2.5% | $21.75 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | RELM WIRELESS CORP | 2,490,155 | $9.836M | 2.4% | $3.95 | $4.18 | — | COM | 759525108 |
| JNJ | JOHNSON & JOHNSON | 74,121 | $9.499M | 2.3% | $128.16 * | $89.33 | +15.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 105,931 | $7.903M | 1.9% | $74.61 * | $55.27 | -5.4% | COM | 30231G102 |
| FNV | FRANCO NEVADA CORP | 113,095 | $7.735M | 1.9% | $68.39 * | $57.00 | +11.2% | COM | 351858105 |
| — | 1347 PPTY INS HLDGS INC | 1,008,973 | $7.214M | 1.8% | $7.15 | $7.25 | — | COM | 68244P107 |
| — | STRONGVEST ETF TR | 272,017 | $6.702M | 1.7% | $24.64 | $25.25 | — | CWA INCOME | 863418109 |
| — | RAYTHEON CO | 30,642 | $6.613M | 1.6% | $215.81 | $156.05 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 55,068 | $6.28M | 1.5% | $114.04 * | $72.26 | +12.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 68,375 | $6.241M | 1.5% | $91.28 * | $54.79 | +53.9% | COM | 594918104 |
| GRMN | GARMIN LTD | 99,555 | $5.867M | 1.4% | $58.93 * | $42.61 | +15.0% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 17,043 | $5.759M | 1.4% | $337.91 * | $205.13 | +33.8% | COM | 539830109 |
| SO | SOUTHERN CO | 123,879 | $5.532M | 1.4% | $44.66 * | $33.36 | -2.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 70,762 | $5.482M | 1.3% | $77.47 * | $54.35 | +4.0% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 98,635 | $5.384M | 1.3% | $54.59 * | $9.36 | +19.1% | COM | 311900104 |
| — | BALLANTYNE STRONG INC | 1,173,944 | $5.224M | 1.3% | $4.45 | $5.76 | — | COM | 058516105 |
| GOOG | ALPHABET INC | 4,991 | $5.15M | 1.3% | $1031.86 * | $42.13 | +21.5% | CAP STK CL C | 02079K107 |
| CASY | CASEYS GEN STORES INC | 45,716 | $5.018M | 1.2% | $109.76 * | $107.64 | -3.5% | COM | 147528103 |
| BP | BP PLC | 121,200 | $4.913M | 1.2% | $40.54 | $34.93 | +16.1% | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 58,368 | $4.627M | 1.1% | $79.27 * | $65.56 | -1.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 95,353 | $4.56M | 1.1% | $47.82 * | $30.64 | +2.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 102,630 | $4.402M | 1.1% | $42.89 * | $22.95 | +47.4% | COM | 17275R102 |
| FLO | FLOWERS FOODS INC | 192,663 | $4.212M | 1.0% | $21.86 * | $13.23 | +21.3% | COM | 343498101 |
| MCD | MCDONALDS CORP | 26,363 | $4.123M | 1.0% | $156.39 * | $104.12 | +25.3% | COM | 580135101 |
| CXW | CORECIVIC INC | 210,221 | $4.104M | 1.0% | $19.52 * | $17.13 | -6.0% | COM | 21871N101 |
| INTC | INTEL CORP | 78,413 | $4.084M | 1.0% | $52.08 * | $30.00 | +46.7% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 64,633 | $4.03M | 1.0% | $62.35 * | $33.77 | +2.8% | COM | 02209S103 |
| DEO | DIAGEO P L C | 29,719 | $4.024M | 1.0% | $135.40 | $115.77 | +17.0% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 36,841 | $4.021M | 1.0% | $109.14 * | $79.45 | +8.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 40,011 | $3.977M | 1.0% | $99.40 * | $63.00 | +5.1% | COM | 718172109 |
| NTR | NUTRIEN LTD | 82,910 | $3.918M | 1.0% | $47.26 * | $38.37 | -4.9% | COM | 67077M108 |
| PFE | PFIZER INC | 109,404 | $3.883M | 1.0% | $35.49 * | $21.68 | +9.9% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,612 | $3.834M | 0.9% | $43.76 | $40.27 | +8.7% | SPONSORED ADR | 874039100 |
| V | VISA INC | 31,854 | $3.81M | 0.9% | $119.61 * | $82.96 | +36.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 36,193 | $3.76M | 0.9% | $103.89 * | $67.15 | +24.3% | COM | 882508104 |
| WMT | WALMART INC | 41,879 | $3.726M | 0.9% | $88.97 * | $22.67 | +15.8% | COM | 931142103 |
| — | PEOPLES UNITED FINANCIAL INC | 198,967 | $3.713M | 0.9% | $18.66 | $17.34 | — | COM | 712704105 |
| QCOM | QUALCOMM INC | 64,795 | $3.59M | 0.9% | $55.41 * | $47.14 | -3.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 68,168 | $3.573M | 0.9% | $52.41 * | $42.34 | -0.3% | COM | 949746101 |
| DGICA | DONEGAL GROUP INC | 224,642 | $3.549M | 0.9% | $15.80 * | $10.34 | +8.0% | CL A | 257701201 |
| PAYX | PAYCHEX INC | 57,363 | $3.533M | 0.9% | $61.59 * | $44.88 | +9.0% | COM | 704326107 |
| AMGN | AMGEN INC | 20,344 | $3.468M | 0.9% | $170.47 * | $126.28 | +6.6% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 30,863 | $3.399M | 0.8% | $110.13 * | $90.97 | -7.7% | COM | 494368103 |
| META | FACEBOOK INC | 20,683 | $3.305M | 0.8% | $159.79 | $134.78 | +17.7% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 30,050 | $3.244M | 0.8% | $107.95 * | $53.12 | +51.1% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,082 | $3.081M | 0.8% | $153.42 * | $104.37 | +0.1% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,656 | $3.041M | 0.7% | $109.96 | $115.59 | -4.9% | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 68,835 | $2.989M | 0.7% | $43.42 * | $32.49 | +5.1% | COM | 191216100 |
| SYY | SYSCO CORP | 48,300 | $2.896M | 0.7% | $59.96 * | $37.34 | +30.6% | COM | 871829107 |
| MRK | MERCK & CO INC | 52,603 | $2.865M | 0.7% | $54.46 * | $41.83 | -2.1% | COM | 58933Y105 |
| NUE | NUCOR CORP | 46,526 | $2.842M | 0.7% | $61.08 * | $50.56 | +2.4% | COM | 670346105 |
| CME | CME GROUP INC | 17,172 | $2.777M | 0.7% | $161.72 * | $77.56 | +59.1% | COM CL A | 12572Q105 |
| KEX | KIRBY CORP | 36,025 | $2.772M | 0.7% | $76.95 | $60.82 | +26.5% | COM | 497266106 |
| UPS | UNITED PARCEL SERVICE INC | 25,962 | $2.717M | 0.7% | $104.65 * | $80.28 | -3.2% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 35,445 | $2.672M | 0.7% | $75.38 * | $57.11 | -1.6% | COM | 375558103 |
| ERIE | ERIE INDTY CO | 22,694 | $2.67M | 0.7% | $117.65 * | $100.77 | -0.6% | CL A | 29530P102 |
| ECL | ECOLAB INC | 19,254 | $2.639M | 0.6% | $137.06 * | $110.64 | +14.1% | COM | 278865100 |
| FHI | FEDERATED INVS INC PA | 75,641 | $2.526M | 0.6% | $33.39 * | $18.81 | +25.2% | CL B | 314211103 |
| — | SHIP FINANCE INTERNATIONAL L | 172,096 | $2.461M | 0.6% | $14.30 | $15.24 | — | SHS | G81075106 |
| MMM | 3M CO | 11,144 | $2.446M | 0.6% | $219.49 * | $113.70 | +22.7% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.393M | 0.6% | $299125.00 | $284799.47 | +5.0% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FD INC | 30,484 | $2.391M | 0.6% | $78.43 | $78.57 | -0.2% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,945 | $2.299M | 0.6% | $46.97 | $37.97 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,162 | $2.242M | 0.6% | $1037.00 * | $52.02 | -1.1% | CAP STK CL A | 02079K305 |
| KFS | KINGSWAY FINL SVCS INC | 546,130 | $2.185M | 0.5% | $4.00 | $5.73 | -30.2% | COM NEW | 496904202 |
| JD | JD COM INC | 51,925 | $2.102M | 0.5% | $40.48 | $45.33 | -10.7% | SPON ADR CL A | 47215P106 |
| — | TABLEAU SOFTWARE INC | 24,043 | $1.943M | 0.5% | $80.81 | $73.54 | — | CL A | 87336U105 |
| ABBV | ABBVIE INC | 20,362 | $1.927M | 0.5% | $94.64 * | $42.35 | +59.9% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 55,907 | $1.677M | 0.4% | $30.00 * | $20.02 | +24.6% | COM | 060505104 |
| T | AT&T INC | 41,741 | $1.488M | 0.4% | $35.65 * | $13.36 | +14.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 13,364 | $1.47M | 0.4% | $110.00 * | $78.00 | +13.9% | COM | 46625H100 |
| — | TD AMERITRADE HLDG CORP | 23,054 | $1.365M | 0.3% | $59.21 | $48.80 | — | COM | 87236Y108 |
| NVDA | NVIDIA CORP | 5,831 | $1.35M | 0.3% | $231.52 * | $2.21 | +158.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 8,887 | $1.206M | 0.3% | $135.70 | $127.91 | +6.1% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 8,920 | $1.122M | 0.3% | $125.78 | $120.18 | +4.7% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,160 | $1.095M | 0.3% | $263.22 | $236.74 | +11.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,272 | $1.034M | 0.3% | $242.04 | $214.66 | +12.8% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 10,115 | $1.016M | 0.3% | $100.44 * | $96.84 | -1.5% | COM DISNEY | 254687106 |
| TLT | ISHARES TR | 8,301 | $1.012M | 0.2% | $121.91 | $125.76 | -3.1% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 5,164 | $920K | 0.2% | $178.16 * | $127.84 | +15.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,957 | $873K | 0.2% | $295.23 * | $17.40 | +69.7% | COM | 64110L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,036 | $842K | 0.2% | $44.23 | $38.43 | +15.2% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 10,929 | $825K | 0.2% | $75.49 | $78.66 | -4.1% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 2,476 | $812K | 0.2% | $327.95 * | $195.36 | +60.7% | COM | 097023105 |
| — | SPEEDWAY MOTORSPORTS INC | 44,626 | $795K | 0.2% | $17.81 | $18.82 | — | COM | 847788106 |
| CAT | CATERPILLAR INC DEL | 5,327 | $785K | 0.2% | $147.36 * | $106.26 | +17.0% | COM | 149123101 |
| LQD | ISHARES TR | 6,452 | $757K | 0.2% | $117.33 | $118.50 | -0.9% | IBOXX INV CP ETF | 464287242 |
| AOA | ISHARES TR | 13,909 | $744K | 0.2% | $53.49 | $47.65 | +12.3% | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 3,393 | $726K | 0.2% | $213.97 * | $121.26 | +55.8% | COM | 91324P102 |
| IVV | ISHARES TR | 2,697 | $716K | 0.2% | $265.48 | $268.18 | -1.0% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORP | 4,300 | $692K | 0.2% | $160.93 * | $104.47 | +41.7% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,837 | $665K | 0.2% | $84.85 | $87.00 | -2.5% | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 6,759 | $631K | 0.2% | $93.36 * | $60.83 | +37.8% | COM | 025816109 |
| ET | ENERGY TRANSFER EQUITY L P | 44,267 | $629K | 0.2% | $14.21 | $14.99 | — | COM UT LTD PTN | 29273V100 |
| RIO | RIO TINTO PLC | 11,760 | $606K | 0.1% | $51.53 | $37.86 | +36.1% | SPONSORED ADR | 767204100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,721 | $574K | 0.1% | $41.83 | $36.50 | +14.6% | ROBO GLB ETF | 301505707 |
| — | DOWDUPONT INC | 8,692 | $554K | 0.1% | $63.74 | $69.19 | — | COM | 26078J100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,013 | $553K | 0.1% | $183.54 | $181.39 | +1.2% | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD GROUP | 5,397 | $545K | 0.1% | $100.98 | $82.52 | +22.5% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST II | 23,400 | $541K | 0.1% | $23.12 | $23.18 | — | SENIOR LN PORT | 73936Q769 |
| — | AON PLC | 3,838 | $539K | 0.1% | $140.44 | $109.28 | — | SHS CL A | G0408V102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,545 | $528K | 0.1% | $207.47 * | $197.86 | -1.0% | COM | 573284106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,356 | $524K | 0.1% | $82.44 | $85.98 | -4.1% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,553 | $519K | 0.1% | $54.33 | $55.72 | -2.4% | ALLWRLD EX US | 922042775 |
| — | RIVERNORTH OPPRTUNITIES FD I | 25,467 | $518K | 0.1% | $20.34 | $20.25 | — | COM | 76881Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,854 | $517K | 0.1% | $58.39 | $71.75 | — | COM UNIT RP LP | 559080106 |
| TIP | ISHARES TR | 4,367 | $494K | 0.1% | $113.12 | $112.56 | +0.4% | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 1,197 | $494K | 0.1% | $412.70 * | $116.41 | +18.2% | COM NEW | 46120E602 |
| BOTZ | GLOBAL X FDS | 20,112 | $487K | 0.1% | $24.21 | $20.26 | +19.4% | RBTCS ARTFL INTE | 37954Y715 |
| BND | VANGUARD BD INDEX FD INC | 5,780 | $462K | 0.1% | $79.93 | $81.21 | -1.6% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 2,998 | $462K | 0.1% | $154.10 * | $36.86 | +4.6% | MID CAP ETF | 922908629 |
| — | BB&T CORP | 8,847 | $460K | 0.1% | $52.00 | $52.00 | — | COM | 054937107 |
| GS | GOLDMAN SACHS GROUP INC | 1,720 | $433K | 0.1% | $251.74 * | $190.99 | +10.8% | COM | 38141G104 |
| MUB | ISHARES TR | 3,964 | $432K | 0.1% | $108.98 | $111.18 | -2.0% | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 8,070 | $421K | 0.1% | $52.17 * | $46.70 | +8.9% | COM | 595112103 |
| TIPT | TIPTREE INC | 66,083 | $420K | 0.1% | $6.36 | $6.77 | -6.2% | CL A | 88822Q103 |
| — | ROYAL DUTCH SHELL PLC | 6,500 | $415K | 0.1% | $63.85 | $66.77 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES QQQ TRUST | 2,580 | $413K | 0.1% | $160.08 | $160.08 | — | UNIT SER 1 | 73935A104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,000 | $404K | 0.1% | $101.00 * | $148.99 | -35.7% | COM | 91347P105 |
| AGG | ISHARES TR | 3,735 | $401K | 0.1% | $107.36 | $109.43 | -2.0% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 2,742 | $396K | 0.1% | $144.42 * | $98.43 | +12.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 11,550 | $395K | 0.1% | $34.20 * | $28.84 | -2.9% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,083 | $394K | 0.1% | $24.50 | $27.70 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 2,617 | $384K | 0.1% | $146.73 | $149.29 | -1.6% | SMALL CP ETF | 922908751 |
| — | CENTURYLINK INC | 23,385 | $384K | 0.1% | $16.42 | $16.42 | — | COM | 156700106 |
| — | UNITI GROUP INC | 23,321 | $381K | 0.1% | $16.34 | $15.11 | — | COM | 91325V108 |
| — | SEAGATE TECHNOLOGY PLC | 6,400 | $375K | 0.1% | $58.59 | $45.18 | — | SHS | G7945M107 |
| — | VANECK VECTORS ETF TR | 17,200 | $358K | 0.1% | $20.81 | $23.60 | — | HIGH INCOME MLP | 92189F288 |
| XLU | SELECT SECTOR SPDR TR | 7,044 | $356K | 0.1% | $50.54 * | $24.96 | +1.2% | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 9,875 | $354K | 0.1% | $35.85 | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MCEWEN MNG INC | 163,135 | $339K | 0.1% | $2.08 | $1.45 | — | COM | 58039P107 |
| MDLZ | MONDELEZ INTL INC | 8,131 | $339K | 0.1% | $41.69 * | $35.13 | -1.5% | CL A | 609207105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 70,600 | $335K | 0.1% | $4.75 | $4.64 | — | COM | 003009107 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,826 | $335K | 0.1% | $118.54 | $92.25 | — | COM | 26138E109 |
| LOW | LOWES COS INC | 3,774 | $331K | 0.1% | $87.71 * | $63.82 | +19.1% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,024 | $324K | 0.1% | $80.52 * | $53.60 | +34.3% | CL A | 192446102 |
| STWD | STARWOOD PPTY TR INC | 15,300 | $321K | 0.1% | $20.98 | $21.66 | — | COM | 85571B105 |
| — | COLONY NORTHSTAR INC | 55,103 | $319K | 0.1% | $5.79 | $12.91 | — | CL A COM | 19625W104 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,890 | $308K | 0.1% | $52.29 * | $48.14 | -2.5% | COM | 808513105 |
| AOR | ISHARES TR | 6,635 | $296K | 0.1% | $44.61 | $40.61 | +9.7% | GRWT ALLOCAT ETF | 464289867 |
| CL | COLGATE PALMOLIVE CO | 4,083 | $293K | 0.1% | $71.76 * | $55.67 | +7.0% | COM | 194162103 |
| ABT | ABBOTT LABS | 4,750 | $285K | 0.1% | $60.00 * | $37.54 | +39.3% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC | 7,203 | $280K | 0.1% | $38.87 | $42.15 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,239 | $278K | 0.1% | $65.58 | $81.96 | — | COM | 931427108 |
| SHY | ISHARES TR | 3,317 | $277K | 0.1% | $83.51 | $84.46 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| APLE | APPLE HOSPITALITY REIT INC | 15,000 | $264K | 0.1% | $17.60 | $18.47 | — | COM NEW | 03784Y200 |
| SCHH | SCHWAB STRATEGIC TR | 6,869 | $263K | 0.1% | $38.29 * | $20.62 | -7.2% | US REIT ETF | 808524847 |
| PFF | ISHARES TR | 6,930 | $260K | 0.1% | $37.52 | $38.79 | -3.2% | S&P US PFD STK | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 5,290 | $259K | 0.1% | $48.96 * | $14.74 | +10.9% | US DIVIDEND EQ | 808524797 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,905 | $258K | 0.1% | $14.41 | $18.97 | — | COM | 167250109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,198 | $254K | 0.1% | $35.29 | $38.26 | -7.9% | COM | 909907107 |
| VTV | VANGUARD INDEX FDS | 2,456 | $253K | 0.1% | $103.01 | $98.00 | +5.3% | VALUE ETF | 922908744 |
| XPHTX | PIONEER HIGH INCOME TR | 26,345 | $248K | 0.1% | $9.41 | $9.60 | — | COM | 72369H106 |
| — | AETNA INC NEW | 1,444 | $244K | 0.1% | $168.98 | $151.75 | — | COM | 00817Y108 |
| DLR | DIGITAL RLTY TR INC | 2,314 | $244K | 0.1% | $105.45 * | $80.05 | +0.7% | COM | 253868103 |
| — | SPECTRA ENERGY PARTNERS LP | 7,100 | $239K | 0.1% | $33.66 | $33.66 | — | COM | 84756N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,069 | $235K | 0.1% | $113.58 * | $96.42 | -0.1% | COM | 053015103 |
| IEMG | ISHARES INC | 3,985 | $233K | 0.1% | $58.47 | $59.14 | -1.2% | CORE MSCI EMKT | 46434G103 |
| — | THE CUSHING MLP INFASTCR TOT | 21,915 | $228K | 0.1% | $10.40 | $12.29 | — | COM NEW | 231631201 |
| — | GOVERNMENT PPTYS INCOME TR | 16,585 | $227K | 0.1% | $13.69 | $18.66 | — | COM SHS BEN INT | 38376A103 |
| NMFC | NEW MTN FIN CORP | 17,017 | $224K | 0.1% | $13.16 * | $4.75 | +20.0% | COM | 647551100 |
| BTI | BRITISH AMERN TOB PLC | 3,854 | $222K | 0.1% | $57.60 | $64.51 | -10.6% | SPONSORED ADR | 110448107 |
| — | NEW YORK CMNTY BANCORP INC | 16,975 | $221K | 0.1% | $13.02 | $13.02 | — | COM | 649445103 |
| KMI | KINDER MORGAN INC DEL | 14,600 | $220K | 0.1% | $15.07 * | $11.40 | -15.3% | COM | 49456B101 |
| — | ITERIS INC | 43,514 | $216K | 0.1% | $4.96 | $2.44 | — | COM | 46564T107 |
| ACN | ACCENTURE PLC IRELAND | 1,387 | $213K | 0.1% | $153.57 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 391 | $212K | 0.1% | $542.20 | $514.22 | — | COM | 09247X101 |
| — | ROYCE VALUE TR INC | 13,579 | $211K | 0.1% | $15.54 | $12.95 | — | COM | 780910105 |
| ITA | ISHARES TR | 1,050 | $208K | 0.1% | $198.10 * | $99.11 | -0.1% | US AER DEF ETF | 464288760 |
| LVS | LAS VEGAS SANDS CORP | 2,865 | $206K | 0.1% | $71.90 * | $62.41 | -1.0% | COM | 517834107 |
| OKE | ONEOK INC NEW | 3,580 | $204K | 0.1% | $56.98 * | $34.99 | -0.5% | COM | 682680103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,970 | $202K | 0.0% | $11.90 | $10.99 | — | COM | 01879R106 |
| — | MVC CAPITAL INC | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | COM | 553829102 |
| — | GENERAL ELECTRIC CO | 14,780 | $199K | 0.0% | $13.46 | $30.94 | — | COM | 369604103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,345 | $183K | 0.0% | $16.13 | $15.79 | — | SHS | 67075G103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,850 | $158K | 0.0% | $11.41 * | $7.92 | +21.1% | COM | 00770C101 |
| SND | SMART SAND INC | 24,300 | $144K | 0.0% | $5.93 | $7.78 | -25.2% | COM | 83191H107 |
| LMB | LIMBACH HLDGS INC | 11,380 | $139K | 0.0% | $12.21 | $14.08 | -13.2% | COM | 53263P105 |
| SA | SEABRIDGE GOLD INC | 12,250 | $132K | 0.0% | $10.78 | $8.30 | +30.1% | COM | 811916105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 22,850 | $95,000 | 0.0% | $4.16 | $3.33 | +24.7% | COM NEW | 714157203 |
| — | GABELLI EQUITY TR INC | 10,000 | $61,000 | 0.0% | $6.10 | $6.10 | — | COM | 362397101 |
| DSX | DIANA SHIPPING INC | 13,500 | $49,000 | 0.0% | $3.63 * | $2.26 | -4.6% | COM | Y2066G104 |
| — | NAVIOS MARITIME MIDSTREAM LP | 11,461 | $46,000 | 0.0% | $4.01 | $9.39 | — | COM UNIT LTD | Y62134104 |
| TGB | TASEKO MINES LTD | 28,750 | $33,000 | 0.0% | $1.15 | $1.62 | -28.8% | COM | 876511106 |
| — | SUMMER INFANT INC | 12,940 | $15,000 | 0.0% | $1.16 | $1.62 | — | COM | 865646103 |
| — | GREAT PANTHER SILVER LTD | 11,700 | $14,000 | 0.0% | $1.20 | $1.35 | — | COM | 39115V101 |