Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $428M (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 | 1,148,355 | $27.15M | 6.3% | $23.64 | $23.84 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 82,979 | $15.36M | 3.6% | $185.11 * | $26.64 | +64.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,032 | $13.65M | 3.2% | $1699.83 * | $50.09 | +69.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,251 | $12.74M | 3.0% | $186.65 | $164.19 | +13.7% | CL B NEW | 084670702 |
| PAGP | PLAINS GP HLDGS L P | 469,860 | $11.23M | 2.6% | $23.91 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| XOM | EXXON MOBIL CORP | 113,379 | $9.38M | 2.2% | $82.73 * | $55.32 | +5.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 76,584 | $9.293M | 2.2% | $121.34 * | $89.69 | +9.7% | COM | 478160104 |
| — | BK TECHNOLOGIES INC | 2,503,322 | $9.262M | 2.2% | $3.70 | $3.70 | — | COM | 09180A100 |
| FNV | FRANCO NEVADA CORP | 121,927 | $8.903M | 2.1% | $73.02 * | $57.63 | +17.9% | COM | 351858105 |
| — | 1347 PPTY INS HLDGS INC | 1,031,689 | $7.325M | 1.7% | $7.10 | $7.25 | — | COM | 68244P107 |
| CVX | CHEVRON CORP NEW | 57,804 | $7.308M | 1.7% | $126.43 * | $73.06 | +24.8% | COM | 166764100 |
| — | STRONGVEST ETF TR | 267,413 | $6.582M | 1.5% | $24.61 | $25.25 | — | CWA INCOME | 863418109 |
| SO | SOUTHERN CO | 141,270 | $6.542M | 1.5% | $46.31 * | $33.30 | +2.8% | COM | 842587107 |
| GRMN | GARMIN LTD | 107,160 | $6.537M | 1.5% | $61.00 * | $43.14 | +18.6% | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 78,198 | $6.184M | 1.4% | $79.08 * | $54.55 | +7.0% | COM NEW | 26441C204 |
| FCN | FTI CONSULTING INC | 99,674 | $6.028M | 1.4% | $60.48 | $58.02 | +4.2% | COM | 302941109 |
| GOOG | ALPHABET INC | 5,339 | $5.956M | 1.4% | $1115.56 * | $42.88 | +29.1% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 126,949 | $5.797M | 1.4% | $45.66 | $35.38 | +29.1% | SPONSORED ADR | 055622104 |
| — | BALLANTYNE STRONG INC | 1,160,384 | $5.628M | 1.3% | $4.85 | $5.76 | — | COM | 058516105 |
| LMT | LOCKHEED MARTIN CORP | 18,876 | $5.577M | 1.3% | $295.45 * | $210.70 | +14.6% | COM | 539830109 |
| FAST | FASTENAL CO | 110,940 | $5.34M | 1.2% | $48.13 * | $9.50 | +4.2% | COM | 311900104 |
| CASY | CASEYS GEN STORES INC | 50,281 | $5.284M | 1.2% | $105.09 * | $106.57 | -6.5% | COM | 147528103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,788 | $5.272M | 1.2% | $50.31 * | $30.78 | +8.9% | COM | 92343V104 |
| VNO | VORNADO RLTY TR | 67,623 | $4.999M | 1.2% | $73.92 | $73.92 | — | SH BEN INT | 929042109 |
| PG | PROCTER AND GAMBLE CO | 60,630 | $4.733M | 1.1% | $78.06 * | $65.42 | -1.8% | COM | 742718109 |
| NTR | NUTRIEN LTD | 86,382 | $4.697M | 1.1% | $54.37 * | $38.36 | +10.3% | COM | 67077M108 |
| DEO | DIAGEO P L C | 31,822 | $4.583M | 1.1% | $144.02 | $117.58 | +22.5% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 105,855 | $4.555M | 1.1% | $43.03 * | $23.31 | +46.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 28,920 | $4.531M | 1.1% | $156.67 * | $106.90 | +23.0% | COM | 580135101 |
| CXW | CORECIVIC INC | 184,453 | $4.407M | 1.0% | $23.89 * | $17.13 | +17.1% | COM | 21871N101 |
| PAYX | PAYCHEX INC | 63,763 | $4.358M | 1.0% | $68.35 * | $45.55 | +20.3% | COM | 704326107 |
| V | VISA INC | 32,826 | $4.348M | 1.0% | $132.46 * | $84.12 | +49.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 38,371 | $4.23M | 1.0% | $110.24 * | $68.29 | +30.5% | COM | 882508104 |
| PEP | PEPSICO INC | 38,545 | $4.196M | 1.0% | $108.86 * | $79.55 | +8.9% | COM | 713448108 |
| META | FACEBOOK INC | 21,468 | $4.172M | 1.0% | $194.34 | $136.41 | +41.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 111,856 | $4.058M | 0.9% | $36.28 * | $21.73 | +13.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 72,086 | $4.045M | 0.9% | $56.11 * | $47.01 | -1.2% | COM | 747525103 |
| WMT | WALMART INC | 46,659 | $3.996M | 0.9% | $85.64 * | $22.94 | +10.9% | COM | 931142103 |
| AMGN | AMGEN INC | 21,222 | $3.917M | 0.9% | $184.57 * | $126.86 | +15.8% | COM | 031162100 |
| SNY | SANOFI | 96,347 | $3.855M | 0.9% | $40.01 | $39.37 | +1.6% | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,461 | $3.836M | 0.9% | $139.69 * | $103.18 | -6.8% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 36,240 | $3.817M | 0.9% | $105.33 * | $89.26 | -9.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 65,287 | $3.708M | 0.9% | $56.80 * | $33.76 | -5.1% | COM | 02209S103 |
| FLO | FLOWERS FOODS INC | 174,983 | $3.645M | 0.9% | $20.83 * | $13.23 | +16.6% | COM | 343498101 |
| TROW | PRICE T ROWE GROUP INC | 31,386 | $3.644M | 0.9% | $116.10 * | $54.55 | +59.1% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 35,122 | $3.463M | 0.8% | $98.60 * | $54.79 | +67.0% | COM | 594918104 |
| SYY | SYSCO CORP | 50,456 | $3.446M | 0.8% | $68.30 * | $37.98 | +47.2% | COM | 871829107 |
| MRK | MERCK & CO INC | 56,534 | $3.432M | 0.8% | $60.71 * | $42.02 | +9.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 41,987 | $3.39M | 0.8% | $80.74 * | $62.70 | -13.0% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,624 | $3.35M | 0.8% | $36.56 | $40.24 | -9.1% | SPONSORED ADR | 874039100 |
| KEX | KIRBY CORP | 38,692 | $3.235M | 0.8% | $83.61 | $62.61 | +33.5% | COM | 497266106 |
| DGICA | DONEGAL GROUP INC | 229,106 | $3.118M | 0.7% | $13.61 * | $10.34 | -6.0% | CL A | 257701201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,929 | $3.116M | 0.7% | $100.75 | $113.86 | -11.5% | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 70,333 | $3.085M | 0.7% | $43.86 * | $32.52 | +7.0% | COM | 191216100 |
| CME | CME GROUP INC | 18,675 | $3.061M | 0.7% | $163.91 * | $81.36 | +54.3% | COM CL A | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 28,356 | $3.012M | 0.7% | $106.22 * | $80.58 | -1.3% | CL B | 911312106 |
| ECL | ECOLAB INC | 20,087 | $2.819M | 0.7% | $140.34 * | $111.57 | +16.2% | COM | 278865100 |
| — | SHIP FINANCE INTERNATIONAL L | 183,278 | $2.74M | 0.6% | $14.95 | $15.23 | — | SHS | G81075106 |
| GILD | GILEAD SCIENCES INC | 38,136 | $2.702M | 0.6% | $70.85 * | $56.80 | -6.3% | COM | 375558103 |
| ERIE | ERIE INDTY CO | 22,862 | $2.681M | 0.6% | $117.27 * | $100.77 | -0.2% | CL A | 29530P102 |
| — | TABLEAU SOFTWARE INC | 27,058 | $2.645M | 0.6% | $97.75 | $76.24 | — | CL A | 87336U105 |
| — | RAYTHEON CO | 13,459 | $2.6M | 0.6% | $193.18 | $156.05 | — | COM NEW | 755111507 |
| AEM | AGNICO EAGLE MINES LTD | 54,398 | $2.493M | 0.6% | $45.83 * | $37.52 | +4.3% | COM | 008474108 |
| GOOGL | ALPHABET INC | 2,115 | $2.388M | 0.6% | $1129.08 * | $52.02 | +7.7% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.256M | 0.5% | $282000.00 | $284799.47 | -1.0% | CL A | 084670108 |
| BY | BYLINE BANCORP INC | 97,558 | $2.179M | 0.5% | $22.34 * | $20.41 | +0.0% | COM | 124411109 |
| JD | JD COM INC | 51,925 | $2.022M | 0.5% | $38.94 | $45.33 | -14.1% | SPON ADR CL A | 47215P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,200 | $1.992M | 0.5% | $42.20 | $37.97 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 20,679 | $1.916M | 0.4% | $92.65 * | $42.78 | +56.5% | COM | 00287Y109 |
| T | AT&T INC | 55,794 | $1.792M | 0.4% | $32.12 * | $13.66 | +3.0% | COM | 00206R102 |
| FHI | FEDERATED INVS INC PA | 75,140 | $1.752M | 0.4% | $23.32 * | $18.81 | -11.7% | CL B | 314211103 |
| HD | HOME DEPOT INC | 8,444 | $1.647M | 0.4% | $195.05 * | $138.39 | +17.4% | COM | 437076102 |
| INTC | INTEL CORP | 32,770 | $1.629M | 0.4% | $49.71 * | $30.00 | +40.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 15,586 | $1.624M | 0.4% | $104.20 * | $79.57 | +6.3% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 6,041 | $1.431M | 0.3% | $236.88 * | $2.35 | +150.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 13,578 | $1.423M | 0.3% | $104.80 * | $96.92 | +2.7% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 9,488 | $1.332M | 0.3% | $140.39 | $128.65 | +9.2% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,146 | $1.055M | 0.2% | $335.35 * | $224.11 | +44.1% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 8,525 | $1.011M | 0.2% | $118.59 | $120.18 | -1.3% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 3,708 | $1.006M | 0.2% | $271.31 | $236.74 | +14.6% | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 34,186 | $964K | 0.2% | $28.20 * | $20.02 | +17.6% | COM | 060505104 |
| TLT | ISHARES TR | 7,523 | $916K | 0.2% | $121.76 | $125.76 | -3.2% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 3,481 | $869K | 0.2% | $249.64 | $214.66 | +16.2% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 10,572 | $861K | 0.2% | $81.44 | $78.66 | +3.5% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 6,314 | $857K | 0.2% | $135.73 * | $109.43 | +5.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 2,179 | $853K | 0.2% | $391.46 * | $17.40 | +125.0% | COM | 64110L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,649 | $843K | 0.2% | $42.90 | $38.62 | +11.1% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 3,258 | $799K | 0.2% | $245.24 * | $121.26 | +79.2% | COM | 91324P102 |
| AOA | ISHARES TR | 14,345 | $766K | 0.2% | $53.40 | $47.84 | +11.6% | AGGRES ALLOC ETF | 464289859 |
| WFC | WELLS FARGO CO NEW | 13,786 | $764K | 0.2% | $55.42 * | $42.34 | +6.2% | COM | 949746101 |
| — | CAROLINA FINL CORP NEW | 17,598 | $755K | 0.2% | $42.90 | $42.90 | — | COM | 143873107 |
| IVV | ISHARES TR | 2,727 | $745K | 0.2% | $273.19 | $268.22 | +1.8% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 5,160 | $742K | 0.2% | $143.80 * | $35.30 | +1.9% | RUS 1000 GRW ETF | 464287614 |
| KFS | KINGSWAY FINL SVCS INC | 268,053 | $737K | 0.2% | $2.75 | $5.73 | -52.0% | COM NEW | 496904202 |
| ET | ENERGY TRANSFER EQUITY L P | 40,923 | $706K | 0.2% | $17.25 | $14.99 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,410 | $702K | 0.2% | $83.47 | $86.77 | -3.7% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 6,092 | $698K | 0.2% | $114.58 | $118.50 | -3.3% | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 15,061 | $667K | 0.2% | $44.29 * | $33.42 | +1.2% | COM | 370334104 |
| MMM | 3M CO | 3,308 | $651K | 0.2% | $196.80 * | $113.70 | +10.7% | COM | 88579Y101 |
| SYK | STRYKER CORP | 3,820 | $645K | 0.2% | $168.85 * | $104.47 | +49.2% | COM | 863667101 |
| — | DOWDUPONT INC | 9,417 | $621K | 0.1% | $65.94 | $68.94 | — | COM | 26078J100 |
| — | ANNALY CAP MGMT INC | 60,178 | $619K | 0.1% | $10.29 | $10.29 | — | COM | 035710409 |
| RIO | RIO TINTO PLC | 11,040 | $612K | 0.1% | $55.43 | $37.86 | +46.5% | SPONSORED ADR | 767204100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,854 | $612K | 0.1% | $69.12 | $71.75 | — | COM UNIT RP LP | 559080106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,220 | $597K | 0.1% | $185.40 | $181.98 | +1.9% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 1,227 | $587K | 0.1% | $478.40 * | $117.29 | +36.0% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 5,373 | $586K | 0.1% | $109.06 | $110.49 | -1.3% | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 5,978 | $586K | 0.1% | $98.03 * | $60.83 | +45.3% | COM | 025816109 |
| OKE | ONEOK INC NEW | 8,326 | $581K | 0.1% | $69.78 * | $37.72 | +14.8% | COM | 682680103 |
| — | SPEEDWAY MOTORSPORTS INC | 33,367 | $579K | 0.1% | $17.35 | $18.82 | — | COM | 847788106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,081 | $563K | 0.1% | $39.98 | $36.62 | +9.2% | ROBO GLB ETF | 301505707 |
| MU | MICRON TECHNOLOGY INC | 10,675 | $560K | 0.1% | $52.46 * | $48.18 | +6.2% | COM | 595112103 |
| VIG | VANGUARD GROUP | 5,439 | $553K | 0.1% | $101.67 | $82.52 | +23.1% | DIV APP ETF | 921908844 |
| MLM | MARTIN MARIETTA MATLS INC | 2,465 | $551K | 0.1% | $223.53 * | $197.86 | +6.8% | COM | 573284106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,156 | $539K | 0.1% | $24.33 | $20.39 | +19.3% | SPONSORED ADR | 881624209 |
| TIP | ISHARES TR | 4,640 | $524K | 0.1% | $112.93 | $112.54 | +0.3% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,783 | $507K | 0.1% | $51.82 | $55.69 | -6.9% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 3,135 | $494K | 0.1% | $157.58 * | $36.96 | +6.6% | MID CAP ETF | 922908629 |
| — | CENTURYLINK INC | 26,385 | $492K | 0.1% | $18.65 | $16.67 | — | COM | 156700106 |
| BND | VANGUARD BD INDEX FD INC | 5,969 | $473K | 0.1% | $79.24 | $81.14 | -2.4% | TOTAL BND MRKT | 921937835 |
| — | UNITI GROUP INC | 23,492 | $471K | 0.1% | $20.05 | $15.11 | — | COM | 91325V108 |
| — | ROYAL DUTCH SHELL PLC | 6,680 | $462K | 0.1% | $69.16 | $66.83 | — | SPONS ADR A | 780259206 |
| AGG | ISHARES TR | 4,253 | $452K | 0.1% | $106.28 | $109.02 | -2.5% | CORE US AGGBD ET | 464287226 |
| — | BB&T CORP | 8,847 | $446K | 0.1% | $50.41 | $52.00 | — | COM | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,094 | $445K | 0.1% | $27.65 | $27.70 | — | COM | 293792107 |
| TIPT | TIPTREE INC | 65,083 | $443K | 0.1% | $6.81 | $6.77 | +0.4% | COM | 88822Q103 |
| BSV | VANGUARD BD INDEX FD INC | 5,670 | $443K | 0.1% | $78.13 | $78.57 | -0.5% | SHORT TRM BOND | 921937827 |
| BOTZ | GLOBAL X FDS | 20,112 | $443K | 0.1% | $22.03 | $20.26 | +8.6% | RBTCS ARTFL INTE | 37954Y715 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,820 | $439K | 0.1% | $27.75 | $33.06 | -16.1% | COM CL A | G68707101 |
| HON | HONEYWELL INTL INC | 2,897 | $417K | 0.1% | $143.94 * | $99.24 | +12.2% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 2,617 | $407K | 0.1% | $155.52 | $149.29 | +4.3% | SMALL CP ETF | 922908751 |
| — | COLONY CAP INC NEW | 63,508 | $396K | 0.1% | $6.24 | $6.24 | — | CL A COM | 19626G108 |
| — | SEAGATE TECHNOLOGY PLC | 6,900 | $390K | 0.1% | $56.52 | $46.00 | — | SHS | G7945M107 |
| GS | GOLDMAN SACHS GROUP INC | 1,765 | $389K | 0.1% | $220.40 * | $191.24 | -2.7% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 21,980 | $388K | 0.1% | $17.65 * | $11.12 | +3.1% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,554 | $388K | 0.1% | $109.17 * | $97.96 | -0.9% | COM | N6596X109 |
| — | AON PLC | 2,812 | $386K | 0.1% | $137.27 | $109.28 | — | SHS CL A | G0408V102 |
| AVGO | BROADCOM INC | 1,525 | $370K | 0.1% | $242.62 * | $19.73 | +0.1% | COM | 11135F101 |
| — | SPDR SERIES TRUST | 10,368 | $368K | 0.1% | $35.49 | $35.83 | — | BLOOMBERG BRCLYS | 78464A417 |
| MDLZ | MONDELEZ INTL INC | 8,803 | $361K | 0.1% | $41.01 * | $35.00 | -2.3% | CL A | 609207105 |
| — | PEOPLES UNITED FINANCIAL INC | 19,834 | $359K | 0.1% | $18.10 | $17.34 | — | COM | 712704105 |
| — | VANECK VECTORS ETF TR | 16,200 | $351K | 0.1% | $21.67 | $23.60 | — | HIGH INCOME MLP | 92189F288 |
| LOW | LOWES COS INC | 3,529 | $337K | 0.1% | $95.49 * | $63.82 | +30.3% | COM | 548661107 |
| STWD | STARWOOD PPTY TR INC | 15,300 | $332K | 0.1% | $21.70 | $21.66 | — | COM | 85571B105 |
| — | MCEWEN MNG INC | 159,685 | $331K | 0.1% | $2.07 | $1.45 | — | COM | 58039P107 |
| AOR | ISHARES TR | 7,336 | $325K | 0.1% | $44.30 | $41.00 | +8.2% | GRWT ALLOCAT ETF | 464289867 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,900 | $318K | 0.1% | $22.88 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| — | SPECTRA ENERGY PARTNERS LP | 8,700 | $308K | 0.1% | $35.40 | $33.98 | — | COM | 84756N109 |
| ACN | ACCENTURE PLC IRELAND | 1,858 | $304K | 0.1% | $163.62 * | $131.29 | +11.7% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,214 | $297K | 0.1% | $134.15 * | $97.16 | +17.8% | COM | 053015103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 68,007 | $294K | 0.1% | $4.32 | $4.64 | — | COM | 003009107 |
| D | DOMINION ENERGY INC | 4,298 | $293K | 0.1% | $68.17 * | $46.36 | +5.6% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 3,085 | $288K | 0.1% | $93.35 * | $69.70 | -7.0% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 5,523 | $287K | 0.1% | $51.96 * | $24.96 | +4.1% | SBI INT-UTILS | 81369Y886 |
| SCHH | SCHWAB STRATEGIC TR | 6,869 | $287K | 0.1% | $41.78 * | $20.62 | +1.3% | US REIT ETF | 808524847 |
| EXPI | EXP WORLD HOLDINGS INC | 25,301 | $286K | 0.1% | $11.30 * | $6.60 | -19.5% | COM | 30212W100 |
| DVY | ISHARES TR | 2,815 | $275K | 0.1% | $97.69 | $97.04 | +0.7% | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 4,253 | $274K | 0.1% | $64.43 * | $51.69 | -2.2% | COM | 126650100 |
| — | GLAXOSMITHKLINE PLC | 6,765 | $273K | 0.1% | $40.35 | $42.15 | — | SPONSORED ADR | 37733W105 |
| DLR | DIGITAL RLTY TR INC | 2,438 | $272K | 0.1% | $111.57 * | $80.11 | +7.5% | COM | 253868103 |
| — | THE CUSHING MLP INFASTCR TOT | 22,835 | $272K | 0.1% | $11.91 | $12.27 | — | COM NEW | 231631201 |
| — | MCDERMOTT INTL INC | 13,811 | $271K | 0.1% | $19.62 | $19.62 | — | COM | 580037703 |
| — | GOVERNMENT PPTYS INCOME TR | 16,927 | $268K | 0.1% | $15.83 | $18.61 | — | COM SHS BEN INT | 38376A103 |
| APLE | APPLE HOSPITALITY REIT INC | 15,000 | $268K | 0.1% | $17.87 | $18.47 | — | COM NEW | 03784Y200 |
| VTV | VANGUARD INDEX FDS | 2,584 | $268K | 0.1% | $103.72 | $98.33 | +5.6% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,219 | $267K | 0.1% | $82.95 | $85.98 | -3.4% | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 6,237 | $266K | 0.1% | $42.65 * | $21.97 | +6.5% | COM | 30161N101 |
| — | AETNA INC NEW | 1,444 | $265K | 0.1% | $183.52 | $151.75 | — | COM | 00817Y108 |
| PFF | ISHARES TR | 6,947 | $262K | 0.1% | $37.71 | $38.79 | -2.8% | S&P US PFD STK | 464288687 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,198 | $262K | 0.1% | $36.40 | $38.26 | -4.9% | COM | 909907107 |
| SCHD | SCHWAB STRATEGIC TR | 5,290 | $261K | 0.1% | $49.34 * | $14.74 | +11.5% | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 3,048 | $254K | 0.1% | $83.33 | $79.51 | +4.5% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,963 | $248K | 0.1% | $83.70 * | $66.34 | +5.5% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 3,794 | $246K | 0.1% | $64.84 * | $55.67 | -2.7% | COM | 194162103 |
| — | BLACKROCK INC | 479 | $239K | 0.1% | $498.96 | $511.41 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 3,713 | $233K | 0.1% | $62.75 * | $41.08 | +6.4% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 3,556 | $230K | 0.1% | $64.68 * | $48.74 | +4.5% | COM | 92939U106 |
| SHY | ISHARES TR | 2,691 | $224K | 0.1% | $83.24 | $84.46 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 975 | $221K | 0.1% | $226.67 * | $216.45 | -8.1% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 2,865 | $219K | 0.1% | $76.44 * | $62.41 | +6.1% | COM | 517834107 |
| BTI | BRITISH AMERN TOB PLC | 4,212 | $212K | 0.0% | $50.33 | $63.50 | -20.6% | SPONSORED ADR | 110448107 |
| VUG | VANGUARD INDEX FDS | 1,399 | $210K | 0.0% | $150.11 * | $24.52 | +1.8% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 3,991 | $210K | 0.0% | $52.62 | $59.14 | -11.2% | CORE MSCI EMKT | 46434G103 |
| VDE | VANGUARD WORLD FDS | 2,003 | $210K | 0.0% | $104.84 | $102.35 | +2.7% | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 1,888 | $209K | 0.0% | $110.70 | $110.74 | -0.3% | MCAP VL IDXVIP | 922908512 |
| NGG | NATIONAL GRID PLC | 3,705 | $207K | 0.0% | $55.87 | $57.10 | -2.2% | SPONSORED ADR NE | 636274409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,610 | $206K | 0.0% | $78.93 * | $53.60 | +32.2% | CL A | 192446102 |
| — | APOLLO GLOBAL MGMT LLC | 6,420 | $205K | 0.0% | $31.93 | $31.93 | — | CL A SHS | 037612306 |
| — | WILLIAMS PARTNERS L P NEW | 5,013 | $203K | 0.0% | $40.49 | $40.49 | — | COM UNIT LTD PAR | 96949L105 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,760 | $201K | 0.0% | $42.23 | $42.23 | — | COM | 55608B105 |
| XPHTX | PIONEER HIGH INCOME TR | 21,570 | $200K | 0.0% | $9.27 | $9.60 | — | COM | 72369H106 |
| VBR | VANGUARD INDEX FDS | 1,475 | $200K | 0.0% | $135.59 | $134.18 | +1.2% | SM CP VAL ETF | 922908611 |
| — | MVC CAPITAL INC | 20,000 | $190K | 0.0% | $9.50 | $9.95 | — | COM | 553829102 |
| NMFC | NEW MTN FIN CORP | 13,873 | $189K | 0.0% | $13.62 * | $4.75 | +27.3% | COM | 647551100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 18,446 | $189K | 0.0% | $10.25 | $10.25 | — | SHS UNITS LLI | 29250X103 |
| — | NEW YORK CMNTY BANCORP INC | 16,975 | $187K | 0.0% | $11.02 | $13.02 | — | COM | 649445103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,970 | $184K | 0.0% | $11.52 | $10.99 | — | COM | 01879R106 |
| — | GENERAL ELECTRIC CO | 12,942 | $176K | 0.0% | $13.60 | $30.94 | — | COM | 369604103 |
| — | ROYCE VALUE TR INC | 11,037 | $174K | 0.0% | $15.77 | $12.95 | — | COM | 780910105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 14,250 | $162K | 0.0% | $11.37 * | $7.96 | +22.5% | COM | 00770C101 |
| SND | SMART SAND INC | 26,725 | $142K | 0.0% | $5.31 | $7.65 | -30.6% | COM | 83191H107 |
| SA | SEABRIDGE GOLD INC | 12,250 | $137K | 0.0% | $11.18 | $8.30 | +34.4% | COM | 811916105 |
| LMB | LIMBACH HLDGS INC | 10,380 | $123K | 0.0% | $11.85 | $14.08 | -16.0% | COM | 53263P105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 22,850 | $103K | 0.0% | $4.51 | $3.33 | +35.2% | COM NEW | 714157203 |
| — | NAVIOS MARITIME MIDSTREAM LP | 11,461 | $43,000 | 0.0% | $3.75 | $9.39 | — | COM UNIT LTD | Y62134104 |
| — | ASCENA RETAIL GROUP INC | 10,056 | $40,000 | 0.0% | $3.98 | $3.98 | — | COM | 04351G101 |
| TGB | TASEKO MINES LTD | 18,500 | $20,000 | 0.0% | $1.08 | $1.62 | -33.1% | COM | 876511106 |
| — | SUMMER INFANT INC | 12,940 | $18,000 | 0.0% | $1.39 | $1.62 | — | COM | 865646103 |
| — | GREAT PANTHER SILVER LTD | 11,700 | $14,000 | 0.0% | $1.20 | $1.35 | — | COM | 39115V101 |