CIK: 0001667134 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $452,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 1,148,366 | $28,721 | 6.3% | $23.84 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 85,088 | $19,208 | 4.2% | $27.20 | +81.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,160 | $16,344 | 3.6% | $50.78 | +85.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,258 | $14,401 | 3.2% | $164.19 | +25.0% | CL B NEW | 084670702 |
| PAGP | PLAINS GP HLDGS L P | 469,877 | $11,526 | 2.5% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| JNJ | JOHNSON & JOHNSON | 77,412 | $10,682 | 2.4% | $89.89 | +20.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 103,922 | $8,831 | 2.0% | $55.32 | +5.2% | COM | 30231G102 |
| FCN | FTI CONSULTING INC | 112,041 | $8,198 | 1.8% | $59.75 | +23.2% | COM | 302941109 |
| FNV | FRANCO NEVADA CORP | 124,992 | $7,818 | 1.7% | $57.78 | +10.2% | COM | 351858105 |
| GRMN | GARMIN LTD | 108,655 | $7,608 | 1.7% | $43.30 | +27.1% | SHS | H2906T109 |
| — | BK TECHNOLOGIES INC | 1,848,003 | $7,484 | 1.7% | $3.70 | — | COM | 09180A100 |
| CASY | CASEYS GEN STORES INC | 54,098 | $6,985 | 1.5% | $106.76 | +2.4% | COM | 147528103 |
| — | 1347 PPTY INS HLDGS INC | 1,030,989 | $6,907 | 1.5% | $416.95 | — | COM | 68244P107 |
| LMT | LOCKHEED MARTIN CORP | 20,159 | $6,859 | 1.5% | $214.11 | +23.4% | COM | 539830109 |
| SO | SOUTHERN CO | 156,650 | $6,831 | 1.5% | $33.40 | +2.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 84,116 | $6,730 | 1.5% | $54.93 | +9.3% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 5,644 | $6,505 | 1.4% | $43.78 | +35.8% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 108,950 | $6,321 | 1.4% | $9.50 | +24.0% | COM | 311900104 |
| — | STRONGVEST ETF TR | 253,786 | $6,312 | 1.4% | $25.25 | — | CWA INCOME | 863418109 |
| BP | BP PLC | 133,907 | $6,173 | 1.4% | $1098.74 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 108,883 | $5,815 | 1.3% | $30.97 | +15.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 110,109 | $5,357 | 1.2% | $23.81 | +51.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 64,361 | $5,355 | 1.2% | $65.56 | +3.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 71,838 | $5,171 | 1.1% | $47.01 | +16.2% | COM | 747525103 |
| NTR | NUTRIEN LTD | 88,786 | $5,123 | 1.1% | $38.49 | +11.9% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 29,959 | $4,987 | 1.1% | $107.87 | +25.0% | COM | 580135101 |
| VNO | VORNADO RLTY TR | 67,623 | $4,936 | 1.1% | $73.92 | — | SH BEN INT | 929042109 |
| PAYX | PAYCHEX INC | 66,937 | $4,926 | 1.1% | $46.13 | +25.6% | COM | 704326107 |
| PFE | PFIZER INC | 109,645 | $4,833 | 1.1% | $21.73 | +27.2% | COM | 717081103 |
| SNY | SANOFI | 107,193 | $4,788 | 1.1% | $40.48 | — | SPONSORED ADR | 80105N105 |
| V | VISA INC | 32,008 | $4,782 | 1.1% | $84.12 | +60.6% | COM CL A | 92826C839 |
| DEO | DIAGEO P L C | 33,327 | $4,706 | 1.0% | $9446.17 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 40,780 | $4,626 | 1.0% | $88.96 | -2.7% | COM | 494368103 |
| — | BALLANTYNE STRONG INC | 1,152,181 | $4,609 | 1.0% | $573.07 | — | COM | 058516105 |
| WMT | WALMART INC | 47,253 | $4,431 | 1.0% | $22.99 | +18.9% | COM | 931142103 |
| PEP | PEPSICO INC | 39,628 | $4,421 | 1.0% | $79.85 | +13.1% | COM | 713448108 |
| AMGN | AMGEN INC | 21,095 | $4,373 | 1.0% | $126.86 | +24.1% | COM | 031162100 |
| CXW | CORECIVIC INC | 179,500 | $4,369 | 1.0% | $17.13 | +22.5% | COM | 21871N101 |
| MRK | MERCK & CO INC | 61,133 | $4,336 | 1.0% | $42.67 | +18.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,607 | $4,135 | 0.9% | $39.74 | — | SPONSORED ADR | 874039100 |
| TXN | TEXAS INSTRS INC | 38,387 | $4,109 | 0.9% | $68.29 | +32.1% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 66,887 | $4,034 | 0.9% | $33.75 | -0.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,732 | $4,022 | 0.9% | $103.18 | -1.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 33,734 | $3,858 | 0.9% | $54.79 | +84.0% | COM | 594918104 |
| SYY | SYSCO CORP | 52,327 | $3,830 | 0.8% | $38.74 | +53.0% | COM | 871829107 |
| DGICA | DONEGAL GROUP INC | 265,532 | $3,773 | 0.8% | $10.32 | -0.9% | CL A | 257701201 |
| META | FACEBOOK INC | 21,883 | $3,573 | 0.8% | $137.23 | +31.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 74,462 | $3,440 | 0.8% | $32.73 | +10.9% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 31,415 | $3,419 | 0.8% | $54.55 | +58.9% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 29,023 | $3,377 | 0.7% | $80.76 | +9.5% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 40,861 | $3,327 | 0.7% | $62.70 | -11.5% | COM | 718172109 |
| ECL | ECOLAB INC | 21,212 | $3,303 | 0.7% | $112.92 | +21.3% | COM | 278865100 |
| KEX | KIRBY CORP | 40,066 | $3,290 | 0.7% | $63.34 | +32.4% | COM | 497266106 |
| — | TABLEAU SOFTWARE INC | 29,165 | $3,247 | 0.7% | $78.78 | — | CL A | 87336U105 |
| CME | CME GROUP INC | 19,141 | $3,230 | 0.7% | $82.52 | +56.5% | COM CL A | 12572Q105 |
| FLO | FLOWERS FOODS INC | 172,618 | $3,225 | 0.7% | $13.23 | +13.3% | COM | 343498101 |
| GILD | GILEAD SCIENCES INC | 41,206 | $3,181 | 0.7% | $56.80 | +0.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 25,653 | $3,137 | 0.7% | $73.06 | +20.3% | COM | 166764100 |
| ERIE | ERIE INDTY CO | 22,378 | $2,839 | 0.6% | $100.77 | +6.5% | CL A | 29530P102 |
| — | RAYTHEON CO | 12,903 | $2,667 | 0.6% | $10261.73 | — | COM NEW | 755111507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,689 | $2,595 | 0.6% | $5682.86 | — | SPONSORED ADR | 03524A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,560 | 0.6% | $284799.47 | +8.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,882 | $2,272 | 0.5% | $52.02 | +15.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 10,297 | $2,133 | 0.5% | $143.71 | +16.9% | COM | 437076102 |
| — | PATTERSON COMPANIES INC | 84,136 | $2,057 | 0.5% | $24.45 | — | COM | 703395103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,132 | $1,973 | 0.4% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 17,394 | $1,963 | 0.4% | $80.93 | +14.5% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 56,629 | $1,937 | 0.4% | $37.35 | -10.9% | COM | 008474108 |
| VTI | VANGUARD INDEX FDS | 12,374 | $1,852 | 0.4% | $132.32 | — | TOTAL STK MKT | 922908769 |
| FHI | FEDERATED INVS INC PA | 74,246 | $1,791 | 0.4% | $18.81 | -10.3% | CL B | 314211103 |
| NVDA | NVIDIA CORP | 6,349 | $1,784 | 0.4% | $2.54 | +153.1% | COM | 67066G104 |
| BY | BYLINE BANCORP INC | 77,558 | $1,761 | 0.4% | $20.41 | +2.9% | COM | 124411109 |
| DIS | DISNEY WALT CO | 14,928 | $1,746 | 0.4% | $97.79 | +9.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 17,142 | $1,621 | 0.4% | $42.78 | +61.7% | COM | 00287Y109 |
| XRAY | DENTSPLY SIRONA INC | 37,692 | $1,423 | 0.3% | $41.64 | 0.0% | COM | 24906P109 |
| T | AT&T INC | 41,046 | $1,378 | 0.3% | $13.66 | +6.0% | COM | 00206R102 |
| JD | JD COM INC | 52,000 | $1,357 | 0.3% | $40.48 | — | SPON ADR CL A | 47215P106 |
| INTC | INTEL CORP | 25,670 | $1,214 | 0.3% | $30.00 | +38.4% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 7,718 | $1,177 | 0.3% | $111.45 | +8.1% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 4,270 | $1,140 | 0.3% | $225.68 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 3,024 | $1,125 | 0.2% | $224.11 | +51.3% | COM | 097023105 |
| — | SHIP FINANCE INTERNATIONAL L | 79,635 | $1,107 | 0.2% | $15.23 | — | SHS | G81075106 |
| SPY | SPDR S&P 500 ETF TR | 3,658 | $1,064 | 0.2% | $236.97 | — | TR UNIT | 78462F103 |
| — | CAROLINA FINL CORP NEW | 25,598 | $966 | 0.2% | $41.29 | — | COM | 143873107 |
| MUB | ISHARES TR | 8,713 | $940 | 0.2% | $21221.91 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMER CORP | 30,032 | $885 | 0.2% | $20.02 | +27.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,228 | $859 | 0.2% | $121.26 | +90.2% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 7,622 | $859 | 0.2% | $125.83 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 10,481 | $846 | 0.2% | $78.82 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 1,467 | $842 | 0.2% | $127.16 | +39.6% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 2,692 | $788 | 0.2% | $267.13 | — | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 14,419 | $788 | 0.2% | $47.38 | — | AGGRES ALLOC ETF | 464289859 |
| LQD | ISHARES TR | 6,813 | $783 | 0.2% | $117.89 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 17,456 | $749 | 0.2% | $33.64 | +3.9% | COM | 370334104 |
| OKE | ONEOK INC NEW | 10,703 | $726 | 0.2% | $38.85 | +10.1% | COM | 682680103 |
| — | CENTURYLINK INC | 33,703 | $715 | 0.2% | $17.66 | — | COM | 156700106 |
| VTEB | VANGUARD MUN BD FD INC | 13,397 | $677 | 0.1% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORP | 3,740 | $665 | 0.1% | $104.47 | +50.8% | COM | 863667101 |
| ET | ENERGY TRANSFER EQUITY L P | 37,974 | $662 | 0.1% | $3109.51 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,970 | $654 | 0.1% | $173.67 | — | SPONSORED ADS | 01609W102 |
| — | ANNALY CAP MGMT INC | 62,580 | $640 | 0.1% | $10.28 | — | COM | 035710409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,564 | $632 | 0.1% | $85.82 | — | INT-TERM CORP | 92206C870 |
| EXPI | EXP WORLD HOLDINGS INC | 33,357 | $613 | 0.1% | $6.72 | +6.0% | COM | 30212W100 |
| VIG | VANGUARD GROUP | 5,484 | $607 | 0.1% | $84.03 | — | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,911 | $603 | 0.1% | $71.75 | — | COM UNIT RP LP | 559080106 |
| BND | VANGUARD BD INDEX FD INC | 7,486 | $589 | 0.1% | $80.75 | — | TOTAL BND MRKT | 921937835 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,006 | $586 | 0.1% | $38.75 | — | ROBO GLB ETF | 301505707 |
| — | SPEEDWAY MOTORSPORTS INC | 32,084 | $573 | 0.1% | $18.82 | — | COM | 847788106 |
| NFLX | NETFLIX INC | 1,529 | $572 | 0.1% | $17.40 | +108.6% | COM | 64110L106 |
| MVBF | MVB FINANCIAL CORP | 30,850 | $556 | 0.1% | $15.07 | 0.0% | COM | 553810102 |
| RIO | RIO TINTO PLC | 10,765 | $549 | 0.1% | $1175.74 | — | SPONSORED ADR | 767204100 |
| — | DOWDUPONT INC | 8,413 | $541 | 0.1% | $68.94 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 10,029 | $527 | 0.1% | $42.34 | +9.8% | COM | 949746101 |
| IWF | ISHARES TR | 3,310 | $516 | 0.1% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,285 | $502 | 0.1% | $24.19 | — | SPONSORED ADR | 881624209 |
| MMM | 3M CO | 2,369 | $499 | 0.1% | $113.70 | +16.3% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,745 | $499 | 0.1% | $197.61 | -1.1% | COM | 573284106 |
| TIP | ISHARES TR | 4,426 | $490 | 0.1% | $113.11 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 2,919 | $479 | 0.1% | $147.14 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,314 | $469 | 0.1% | $27.72 | — | COM | 293792107 |
| BOTZ | GLOBAL X FDS | 20,112 | $460 | 0.1% | $21.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ROYAL DUTCH SHELL PLC | 6,500 | $443 | 0.1% | $66.83 | — | SPONS ADR A | 780259206 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,820 | $438 | 0.1% | $33.06 | -17.7% | COM CL A | G68707101 |
| — | UNITI GROUP INC | 21,375 | $431 | 0.1% | $15.11 | — | COM | 91325V108 |
| — | BB&T CORP | 8,847 | $429 | 0.1% | $52.00 | — | COM | 054937107 |
| TIPT | TIPTREE INC | 65,083 | $426 | 0.1% | $6.77 | -1.5% | COM | 88822Q103 |
| VB | VANGUARD INDEX FDS | 2,611 | $424 | 0.1% | $146.73 | — | SMALL CP ETF | 922908751 |
| — | SPECTRA ENERGY PARTNERS LP | 11,643 | $416 | 0.1% | $34.42 | — | COM | 84756N109 |
| HON | HONEYWELL INTL INC | 2,417 | $402 | 0.1% | $99.24 | +22.5% | COM | 438516106 |
| AGG | ISHARES TR | 3,783 | $399 | 0.1% | $108.03 | — | CORE US AGGBD ET | 464287226 |
| WMB | WILLIAMS COS INC DEL | 14,547 | $396 | 0.1% | $19.23 | 0.0% | COM | 969457100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,134 | $395 | 0.1% | $38.39 | — | FTSE DEV MKT ETF | 921943858 |
| OLED | UNIVERSAL DISPLAY CORP | 3,306 | $390 | 0.1% | $104.34 | 0.0% | COM | 91347P105 |
| LOW | LOWES COS INC | 3,394 | $390 | 0.1% | $63.82 | +42.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,657 | $389 | 0.1% | $203.13 | 0.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,693 | $380 | 0.1% | $191.24 | +2.7% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 8,803 | $378 | 0.1% | $35.00 | +1.7% | CL A | 609207105 |
| — | COLONY CAP INC NEW | 60,862 | $371 | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| — | SPDR SERIES TRUST | 10,117 | $365 | 0.1% | $35.83 | — | BLOOMBERG BRCLYS | 78464A417 |
| TLT | ISHARES TR | 3,047 | $357 | 0.1% | $4346.00 | — | 20 YR TR BD ETF | 464287432 |
| — | VANECK VECTORS ETF TR | 16,200 | $354 | 0.1% | $23.60 | — | HIGH INCOME MLP | 92189F288 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,899 | $340 | 0.1% | $83.27 | — | HIGH DIV YLD | 921946406 |
| STWD | STARWOOD PPTY TR INC | 15,305 | $329 | 0.1% | $21.66 | — | COM | 85571B105 |
| — | SEAGATE TECHNOLOGY PLC | 6,900 | $327 | 0.1% | $46.00 | — | SHS | G7945M107 |
| AOR | ISHARES TR | 7,190 | $324 | 0.1% | $2201.54 | — | GRWT ALLOCAT ETF | 464289867 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,118 | $319 | 0.1% | $97.16 | +24.3% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 3,085 | $313 | 0.1% | $69.70 | -1.5% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 2,823 | $312 | 0.1% | $101.10 | — | VALUE ETF | 922908744 |
| NXPI | NXP SEMICONDUCTORS N V | 3,551 | $304 | 0.1% | $97.96 | -13.0% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 4,263 | $300 | 0.1% | $46.36 | +10.0% | COM | 25746U109 |
| — | MCEWEN MNG INC | 152,185 | $295 | 0.1% | $33.20 | — | COM | 58039P107 |
| — | PEOPLES UNITED FINANCIAL INC | 17,092 | $293 | 0.1% | $636.51 | — | COM | 712704105 |
| — | AETNA INC NEW | 1,444 | $293 | 0.1% | $151.75 | — | COM | 00817Y108 |
| EXC | EXELON CORP | 6,686 | $292 | 0.1% | $22.09 | +7.8% | COM | 30161N101 |
| XLU | SELECT SECTOR SPDR TR | 5,523 | $291 | 0.1% | $50.54 | — | SBI INT-UTILS | 81369Y886 |
| SCHH | SCHWAB STRATEGIC TR | 6,919 | $289 | 0.1% | $43.08 | — | US REIT ETF | 808524847 |
| SCHD | SCHWAB STRATEGIC TR | 5,329 | $282 | 0.1% | $44.52 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 1,652 | $281 | 0.1% | $131.29 | +13.7% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 3,541 | $279 | 0.1% | $51.69 | +9.3% | COM | 126650100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 66,175 | $274 | 0.1% | $313.55 | — | COM | 003009107 |
| — | APOLLO GLOBAL MGMT LLC | 7,920 | $274 | 0.1% | $32.44 | — | CL A SHS | 037612306 |
| PYPL | PAYPAL HLDGS INC | 3,048 | $268 | 0.1% | $79.51 | +10.5% | COM | 70450Y103 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,198 | $262 | 0.1% | $38.26 | -0.9% | COM | 909907107 |
| APLE | APPLE HOSPITALITY REIT INC | 15,000 | $262 | 0.1% | $18.47 | — | COM NEW | 03784Y200 |
| DLR | DIGITAL RLTY TR INC | 2,314 | $260 | 0.1% | $80.11 | +15.5% | COM | 253868103 |
| PFF | ISHARES TR | 6,963 | $259 | 0.1% | $38.63 | — | S&P US PFD STK | 464288687 |
| — | THE CUSHING MLP INFASTCR TOT | 21,525 | $255 | 0.1% | $5305.51 | — | COM NEW | 231631201 |
| AVGO | BROADCOM INC | 1,017 | $251 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 13,658 | $242 | 0.1% | $11.12 | +5.1% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,604 | $240 | 0.1% | $54.27 | — | ALLWRLD EX US | 922042775 |
| TD | TORONTO DOMINION BK ONT | 3,924 | $239 | 0.1% | $59.55 | 0.0% | COM NEW | 891160509 |
| — | MCDERMOTT INTL INC | 12,992 | $239 | 0.1% | $19.62 | — | COM | 580037703 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $237 | 0.1% | $65.21 | 0.0% | COM | 30063P105 |
| VUG | VANGUARD INDEX FDS | 1,468 | $236 | 0.1% | $150.61 | — | GROWTH ETF | 922908736 |
| SUN | SUNOCO LP | 8,000 | $236 | 0.1% | $29.50 | — | COM U REP LP | 86765K109 |
| FDX | FEDEX CORP | 975 | $235 | 0.1% | $216.45 | -2.0% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 5,835 | $234 | 0.1% | $493.92 | — | SPONSORED ADR | 37733W105 |
| WEC | WEC ENERGY GROUP INC | 3,440 | $230 | 0.1% | $48.74 | +8.2% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,789 | $229 | 0.1% | $66.34 | +2.1% | COM | 674599105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 21,009 | $229 | 0.1% | $10.33 | — | SHS UNITS LLI | 29250X103 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,760 | $220 | 0.0% | $42.23 | — | COM | 55608B105 |
| AXP | AMERICAN EXPRESS CO | 2,020 | $215 | 0.0% | $60.83 | +54.7% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 1,541 | $215 | 0.0% | $139.52 | — | COM | 913017109 |
| VOE | VANGUARD INDEX FDS | 1,888 | $213 | 0.0% | $110.70 | — | MCAP VL IDXVIP | 922908512 |
| — | AON PLC | 1,382 | $213 | 0.0% | $109.28 | — | SHS CL A | G0408V102 |
| SCHB | SCHWAB STRATEGIC TR | 2,981 | $210 | 0.0% | $70.45 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 1,175 | $208 | 0.0% | $177.02 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 3,654 | $208 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| — | TRANSCANADA CORP | 5,137 | $208 | 0.0% | $40.49 | — | COM | 89353D107 |
| IJR | ISHARES TR | 2,335 | $204 | 0.0% | $87.37 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,741 | $202 | 0.0% | $116.03 | — | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 4,475 | $202 | 0.0% | $48.18 | +2.1% | COM | 595112103 |
| — | MVC CAPITAL INC | 20,000 | $193 | 0.0% | $9.95 | — | COM | 553829102 |
| NMFC | NEW MTN FIN CORP | 13,268 | $179 | 0.0% | $4.75 | +30.2% | COM | 647551100 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,014 | $178 | 0.0% | $17.78 | — | COM NEW | 64828T201 |
| — | ROYCE VALUE TR INC | 10,703 | $175 | 0.0% | $10359.25 | — | COM | 780910105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 14,245 | $166 | 0.0% | $10.99 | — | COM | 01879R106 |
| SA | SEABRIDGE GOLD INC | 12,250 | $159 | 0.0% | $8.30 | +38.9% | COM | 811916105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,250 | $158 | 0.0% | $7.96 | +24.2% | COM | 00770C101 |
| — | NEW YORK CMNTY BANCORP INC | 15,075 | $156 | 0.0% | $13.02 | — | COM | 649445103 |
| XPHTX | PIONEER HIGH INCOME TR | 15,695 | $145 | 0.0% | $9.60 | — | COM | 72369H106 |
| — | GOVERNMENT PPTYS INCOME TR | 10,582 | $119 | 0.0% | $18.61 | — | COM SHS BEN INT | 38376A103 |
| SND | SMART SAND INC | 24,475 | $101 | 0.0% | $7.65 | -31.7% | COM | 83191H107 |
| F | FORD MTR CO DEL | 10,612 | $98 | 0.0% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,850 | $92 | 0.0% | $3.33 | +37.6% | COM NEW | 714157203 |
| — | NAVIOS MARITIME MIDSTREAM LP | 11,461 | $34 | 0.0% | $9.39 | — | COM UNIT LTD | Y62134104 |
| — | SUMMER INFANT INC | 12,940 | $20 | 0.0% | $1.62 | — | COM | 865646103 |
| — | GREAT PANTHER SILVER LTD | 11,700 | $10 | 0.0% | $1350.00 | — | COM | 39115V101 |