Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $429M (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 | 1,685,226 | $33.77M | 7.9% | $20.04 | $22.63 | — | UNIT LTD PARTN | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,592 | $21.97M | 5.1% | $204.18 | $180.94 | +12.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 128,231 | $20.23M | 4.7% | $157.74 * | $33.53 | +11.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,348 | $14.04M | 3.3% | $1501.93 * | $54.89 | +36.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 82,089 | $10.59M | 2.5% | $129.06 * | $91.27 | +16.2% | COM | 478160104 |
| PAGP | PLAINS GP HLDGS L P | 484,197 | $9.732M | 2.3% | $20.10 | $34.25 | — | LTD PARTNR INT A | 72651A207 |
| FNV | FRANCO NEVADA CORP | 127,444 | $8.943M | 2.1% | $70.17 * | $57.87 | +13.6% | COM | 351858105 |
| FCN | FTI CONSULTING INC | 111,629 | $7.439M | 1.7% | $66.64 | $59.75 | +11.5% | COM | 302941109 |
| — | BK TECHNOLOGIES INC | 1,970,986 | $7.391M | 1.7% | $3.75 | $3.70 | — | COM | 09180A100 |
| DUK | DUKE ENERGY CORP NEW | 84,200 | $7.266M | 1.7% | $86.29 * | $54.93 | +18.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 164,761 | $7.236M | 1.7% | $43.92 * | $33.44 | -0.4% | COM | 842587107 |
| GRMN | GARMIN LTD | 112,067 | $7.096M | 1.7% | $63.32 * | $43.65 | +23.6% | SHS | H2906T109 |
| CASY | CASEYS GEN STORES INC | 53,764 | $6.889M | 1.6% | $128.13 * | $106.76 | +14.4% | COM | 147528103 |
| V | VISA INC | 51,677 | $6.818M | 1.6% | $131.93 * | $102.12 | +23.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 114,701 | $6.449M | 1.5% | $56.22 * | $31.35 | +22.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 67,940 | $6.245M | 1.5% | $91.92 * | $66.04 | +16.6% | COM | 742718109 |
| — | STRONGVEST ETF TR | 257,936 | $6.238M | 1.5% | $24.18 | $25.23 | — | CWA INCOME | 863418109 |
| FAST | FASTENAL CO | 112,066 | $5.86M | 1.4% | $52.29 * | $9.55 | +14.3% | COM | 311900104 |
| GOOG | ALPHABET INC | 5,517 | $5.713M | 1.3% | $1035.53 * | $43.78 | +17.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 68,197 | $5.211M | 1.2% | $76.41 * | $44.10 | +33.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 29,111 | $5.169M | 1.2% | $177.56 * | $107.87 | +39.9% | COM | 580135101 |
| BP | BP PLC | 135,590 | $5.142M | 1.2% | $37.92 | $35.90 | +5.6% | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 19,319 | $5.058M | 1.2% | $261.81 * | $214.11 | +1.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 115,188 | $4.991M | 1.2% | $43.33 * | $24.38 | +43.4% | COM | 17275R102 |
| PFE | PFIZER INC | 112,822 | $4.925M | 1.1% | $43.65 * | $21.97 | +36.8% | COM | 717081103 |
| PEP | PEPSICO INC | 41,851 | $4.624M | 1.1% | $110.49 * | $80.42 | +11.1% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 40,374 | $4.6M | 1.1% | $113.93 * | $88.96 | +0.4% | COM | 494368103 |
| DEO | DIAGEO P L C | 32,108 | $4.553M | 1.1% | $141.80 | $118.76 | +19.4% | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 48,708 | $4.537M | 1.1% | $93.15 * | $23.16 | +20.7% | COM | 931142103 |
| SNY | SANOFI | 102,120 | $4.433M | 1.0% | $43.41 | $39.71 | +9.3% | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 66,401 | $4.326M | 1.0% | $65.15 * | $46.13 | +15.1% | COM | 704326107 |
| QCOM | QUALCOMM INC | 75,257 | $4.283M | 1.0% | $56.91 * | $47.19 | +1.8% | COM | 747525103 |
| AMGN | AMGEN INC | 21,687 | $4.222M | 1.0% | $194.68 * | $127.67 | +23.0% | COM | 031162100 |
| NTR | NUTRIEN LTD | 88,115 | $4.141M | 1.0% | $47.00 * | $38.49 | -3.4% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 40,727 | $4.137M | 1.0% | $101.58 * | $62.55 | +51.9% | COM | 594918104 |
| — | 1347 PPTY INS HLDGS INC | 1,027,989 | $4.133M | 1.0% | $4.02 | $7.25 | — | COM | 68244P107 |
| DGICA | DONEGAL GROUP INC | 291,532 | $3.978M | 0.9% | $13.65 * | $10.30 | -3.3% | CL A | 257701201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,626 | $3.788M | 0.9% | $36.91 | $40.07 | -7.9% | SPONSORED ADR | 874039100 |
| — | TABLEAU SOFTWARE INC | 30,551 | $3.666M | 0.9% | $120.00 | $80.65 | — | CL A | 87336U105 |
| TXN | TEXAS INSTRS INC | 38,682 | $3.655M | 0.9% | $94.49 * | $68.29 | +13.4% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 72,216 | $3.567M | 0.8% | $49.39 * | $33.71 | -14.9% | COM | 02209S103 |
| CME | CME GROUP INC | 18,765 | $3.53M | 0.8% | $188.12 * | $82.52 | +77.7% | COM CL A | 12572Q105 |
| FLO | FLOWERS FOODS INC | 187,805 | $3.469M | 0.8% | $18.47 * | $13.33 | +4.5% | COM | 343498101 |
| CXW | CORECIVIC INC | 192,629 | $3.435M | 0.8% | $17.83 * | $17.25 | -9.4% | COM | 21871N101 |
| KO | COCA COLA CO | 67,224 | $3.183M | 0.7% | $47.35 * | $32.73 | +16.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 46,344 | $3.094M | 0.7% | $66.76 * | $62.06 | -25.2% | COM | 718172109 |
| ERIE | ERIE INDTY CO | 22,941 | $3.058M | 0.7% | $133.30 * | $101.07 | +14.7% | CL A | 29530P102 |
| CVX | CHEVRON CORP NEW | 26,780 | $2.913M | 0.7% | $108.78 * | $73.55 | +8.8% | COM | 166764100 |
| VNO | VORNADO RLTY TR | 46,623 | $2.892M | 0.7% | $62.03 | $73.92 | — | SH BEN INT | 929042109 |
| UPS | UNITED PARCEL SERVICE INC | 29,527 | $2.88M | 0.7% | $97.54 * | $80.78 | -8.2% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 30,812 | $2.845M | 0.7% | $92.33 * | $54.55 | +28.3% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.754M | 0.6% | $306000.00 | $287942.12 | +6.3% | CL A | 084670108 |
| ECL | ECOLAB INC | 18,523 | $2.729M | 0.6% | $147.33 * | $112.92 | +21.2% | COM | 278865100 |
| META | FACEBOOK INC | 19,871 | $2.605M | 0.6% | $131.10 | $137.23 | -5.1% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 41,335 | $2.585M | 0.6% | $62.54 * | $56.80 | -15.9% | COM | 375558103 |
| HD | HOME DEPOT INC | 13,702 | $2.354M | 0.5% | $171.80 * | $145.37 | -0.5% | COM | 437076102 |
| KEX | KIRBY CORP | 34,650 | $2.334M | 0.5% | $67.36 | $63.34 | +6.3% | COM | 497266106 |
| GOOGL | ALPHABET INC | 2,157 | $2.254M | 0.5% | $1044.97 * | $52.23 | -0.7% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 54,226 | $2.191M | 0.5% | $40.40 * | $37.35 | -7.0% | COM | 008474108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,696 | $2.086M | 0.5% | $65.81 | $111.49 | -41.0% | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT CO | 18,449 | $2.023M | 0.5% | $109.65 * | $99.95 | +5.9% | COM DISNEY | 254687106 |
| FHI | FEDERATED INVS INC PA | 73,589 | $1.954M | 0.5% | $26.55 * | $18.81 | +2.9% | CL B | 314211103 |
| — | RAYTHEON CO | 12,387 | $1.9M | 0.4% | $153.39 | $156.05 | — | COM NEW | 755111507 |
| — | PATTERSON COMPANIES INC | 91,337 | $1.796M | 0.4% | $19.66 | $24.07 | — | COM | 703395103 |
| JPM | JPMORGAN CHASE & CO | 18,097 | $1.767M | 0.4% | $97.64 * | $81.18 | -1.2% | COM | 46625H100 |
| BA | BOEING CO | 5,452 | $1.758M | 0.4% | $322.45 * | $273.48 | +14.6% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,622 | $1.662M | 0.4% | $38.10 | $38.05 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 12,954 | $1.653M | 0.4% | $127.61 | $133.20 | -4.2% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 17,493 | $1.613M | 0.4% | $92.21 * | $43.23 | +57.4% | COM | 00287Y109 |
| — | BALLANTYNE STRONG INC | 1,372,163 | $1.578M | 0.4% | $1.15 | $5.02 | — | COM | 058516105 |
| XOM | EXXON MOBIL CORP | 22,416 | $1.529M | 0.4% | $68.21 * | $55.32 | -11.0% | COM | 30231G102 |
| XRAY | DENTSPLY SIRONA INC | 40,262 | $1.498M | 0.3% | $37.21 | $41.31 | -9.9% | COM | 24906P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,847 | $1.46M | 0.3% | $113.65 * | $103.18 | -22.4% | COM | 459200101 |
| INTC | INTEL CORP | 28,472 | $1.336M | 0.3% | $46.92 * | $31.00 | +30.3% | COM | 458140100 |
| BY | BYLINE BANCORP INC | 77,558 | $1.292M | 0.3% | $16.66 * | $20.41 | -25.4% | COM | 124411109 |
| — | TD AMERITRADE HLDG CORP | 23,054 | $1.129M | 0.3% | $48.97 | $48.97 | — | COM | 87236Y108 |
| T | AT&T INC | 39,153 | $1.117M | 0.3% | $28.53 * | $13.66 | -4.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 8,754 | $1.112M | 0.3% | $127.03 * | $111.45 | -2.1% | COM | 149123101 |
| JD | JD COM INC | 52,000 | $1.088M | 0.3% | $20.92 | $45.33 | -53.8% | SPON ADR CL A | 47215P106 |
| VOO | VANGUARD INDEX FDS | 4,673 | $1.074M | 0.3% | $229.83 | $225.45 | +1.9% | S&P 500 ETF SHS | 922908363 |
| — | AURORA CANNABIS INC | 213,000 | $1.056M | 0.2% | $4.96 | $4.96 | — | COM | 05156X108 |
| MUB | ISHARES TR | 9,449 | $1.03M | 0.2% | $109.01 | $109.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 25,796 | $1.004M | 0.2% | $38.92 * | $33.42 | -9.0% | COM | 370334104 |
| AOA | ISHARES TR | 19,794 | $961K | 0.2% | $48.55 | $48.73 | -0.4% | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 3,802 | $947K | 0.2% | $249.08 * | $138.44 | +60.5% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 30,410 | $945K | 0.2% | $31.08 * | $20.25 | -3.3% | COM | 29250N105 |
| RITM | NEW RESIDENTIAL INVT CORP | 65,973 | $937K | 0.2% | $14.20 | $14.75 | — | COM NEW | 64828T201 |
| AGG | ISHARES TR | 8,637 | $920K | 0.2% | $106.52 | $106.70 | -0.2% | CORE US AGGBD ET | 464287226 |
| EXC | EXELON CORP | 20,344 | $918K | 0.2% | $45.12 * | $23.99 | +4.9% | COM | 30161N101 |
| GLD | SPDR GOLD TRUST | 7,337 | $890K | 0.2% | $121.30 | $120.18 | +0.9% | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 34,094 | $840K | 0.2% | $24.64 * | $20.35 | +2.2% | COM | 060505104 |
| NVDA | NVIDIA CORP | 6,171 | $824K | 0.2% | $133.53 * | $2.54 | +30.1% | COM | 67066G104 |
| LQD | ISHARES TR | 7,124 | $804K | 0.2% | $112.86 | $117.91 | -4.3% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 10,675 | $796K | 0.2% | $74.57 | $78.67 | -5.2% | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 1,611 | $772K | 0.2% | $479.21 * | $130.94 | +21.9% | COM NEW | 46120E602 |
| — | CAROLINA FINL CORP NEW | 25,598 | $757K | 0.2% | $29.57 | $41.29 | — | COM | 143873107 |
| COST | COSTCO WHSL CORP NEW | 3,659 | $745K | 0.2% | $203.61 * | $202.50 | -8.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 2,973 | $743K | 0.2% | $249.92 | $236.74 | +5.6% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FD INC | 14,148 | $722K | 0.2% | $51.03 | $50.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FD INC | 9,005 | $713K | 0.2% | $79.18 | $80.29 | -1.3% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 2,673 | $672K | 0.2% | $251.40 | $268.22 | -6.2% | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 11,730 | $633K | 0.1% | $53.96 * | $38.89 | -11.7% | COM | 682680103 |
| SYK | STRYKER CORP | 3,976 | $623K | 0.1% | $156.69 * | $107.46 | +35.4% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,510 | $622K | 0.1% | $82.82 | $86.77 | -4.5% | INT-TERM CORP | 92206C870 |
| — | ANNALY CAP MGMT INC | 63,057 | $619K | 0.1% | $9.82 | $10.28 | — | COM | 035710409 |
| VIG | VANGUARD GROUP | 5,872 | $575K | 0.1% | $97.92 | $83.96 | +16.7% | DIV APP ETF | 921908844 |
| MVBF | MVB FINANCIAL CORP | 30,850 | $557K | 0.1% | $18.06 * | $15.07 | +1.8% | COM | 553810102 |
| NVS | NOVARTIS A G | 6,237 | $535K | 0.1% | $85.78 | $86.87 | -1.2% | SPONSORED ADR | 66987V109 |
| — | CENTURYLINK INC | 34,512 | $523K | 0.1% | $15.15 | $17.60 | — | COM | 156700106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,510 | $516K | 0.1% | $93.65 * | $100.94 | -11.9% | COM | 91347P105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,980 | $512K | 0.1% | $171.81 * | $195.33 | -16.3% | COM | 573284106 |
| ET | ENERGY TRANSFER LP | 37,888 | $501K | 0.1% | $13.22 | $14.99 | — | COM UT LTD PTN | 29273V100 |
| TIP | ISHARES TR | 4,420 | $484K | 0.1% | $109.50 | $112.54 | -2.7% | TIPS BD ETF | 464287176 |
| TR | TOOTSIE ROLL INDS INC | 14,152 | $473K | 0.1% | $33.42 * | $27.89 | +3.3% | COM | 890516107 |
| — | DOWDUPONT INC | 8,753 | $468K | 0.1% | $53.47 | $68.34 | — | COM | 26078J100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,006 | $456K | 0.1% | $32.56 | $36.62 | -11.1% | ROBO GLB ETF | 301505707 |
| MMM | 3M CO | 2,376 | $453K | 0.1% | $190.66 * | $113.70 | +8.7% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 1,680 | $450K | 0.1% | $267.86 * | $18.53 | +44.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 9,626 | $444K | 0.1% | $46.13 * | $42.34 | -10.4% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,852 | $439K | 0.1% | $24.59 | $27.45 | — | COM | 293792107 |
| — | BB&T CORP | 10,114 | $438K | 0.1% | $43.31 | $50.91 | — | COM | 054937107 |
| VO | VANGUARD INDEX FDS | 3,110 | $430K | 0.1% | $138.26 * | $37.00 | -6.6% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,613 | $410K | 0.1% | $254.18 * | $19.60 | +7.5% | COM | 11135F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,425 | $407K | 0.1% | $15.40 | $20.53 | -24.9% | SPONSORED ADR | 881624209 |
| LLY | LILLY ELI & CO | 3,489 | $404K | 0.1% | $115.79 * | $101.37 | +3.9% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,005 | $400K | 0.1% | $57.10 | $71.75 | — | COM UNIT RP LP | 559080106 |
| RIO | RIO TINTO PLC | 8,130 | $394K | 0.1% | $48.46 | $37.86 | +28.0% | SPONSORED ADR | 767204100 |
| — | ROYAL DUTCH SHELL PLC | 6,750 | $393K | 0.1% | $58.22 | $66.51 | — | SPONS ADR A | 780259206 |
| BABA | ALIBABA GROUP HLDG LTD | 2,835 | $389K | 0.1% | $137.21 | $181.04 | -24.3% | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,407 | $386K | 0.1% | $37.09 | $38.74 | -4.2% | FTSE DEV MKT ETF | 921943858 |
| — | SHIP FINANCE INTERNATIONAL L | 35,921 | $378K | 0.1% | $10.52 | $15.23 | — | SHS | G81075106 |
| TIPT | TIPTREE INC | 65,083 | $364K | 0.1% | $5.59 | $6.77 | -17.4% | COM | 88822Q103 |
| — | UNITI GROUP INC | 22,595 | $352K | 0.1% | $15.58 | $15.14 | — | COM | 91325V108 |
| — | SIRIUS XM HLDGS INC | 61,254 | $350K | 0.1% | $5.71 | $5.71 | — | COM | 82968B103 |
| CVS | CVS HEALTH CORP | 5,298 | $347K | 0.1% | $65.50 * | $54.24 | -3.7% | COM | 126650100 |
| BOTZ | GLOBAL X FDS | 20,112 | $337K | 0.1% | $16.76 | $20.26 | -17.4% | RBTCS ARTFL INTE | 37954Y715 |
| VTV | VANGUARD INDEX FDS | 3,379 | $331K | 0.1% | $97.96 | $100.23 | -2.3% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 21,393 | $329K | 0.1% | $15.38 * | $11.15 | -8.4% | COM | 49456B101 |
| LOW | LOWES COS INC | 3,534 | $326K | 0.1% | $92.25 * | $64.64 | +25.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,318 | $323K | 0.1% | $245.07 * | $245.46 | -11.1% | COM | 666807102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 83,185 | $322K | 0.1% | $3.87 | $4.48 | — | COM | 003009107 |
| HON | HONEYWELL INTL INC | 2,435 | $322K | 0.1% | $132.24 * | $99.24 | +8.5% | COM | 438516106 |
| — | TRANSCANADA CORP | 8,801 | $314K | 0.1% | $35.68 | $38.49 | — | COM | 89353D107 |
| TLT | ISHARES TR | 2,579 | $313K | 0.1% | $121.36 | $125.76 | -3.4% | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC | 4,344 | $310K | 0.1% | $71.36 * | $46.49 | +12.9% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,956 | $309K | 0.1% | $78.11 | $86.03 | -9.3% | HIGH DIV YLD | 921946406 |
| STWD | STARWOOD PPTY TR INC | 15,311 | $302K | 0.1% | $19.72 | $21.66 | — | COM | 85571B105 |
| — | THE CUSHING MLP INFASTCR TOT | 35,240 | $300K | 0.1% | $8.51 | $10.81 | — | COM NEW | 231631201 |
| AOR | ISHARES TR | 7,216 | $298K | 0.1% | $41.30 | $41.00 | +0.8% | GRWT ALLOCAT ETF | 464289867 |
| VUG | VANGUARD INDEX FDS | 2,209 | $297K | 0.1% | $134.45 * | $24.47 | -8.5% | GROWTH ETF | 922908736 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,820 | $296K | 0.1% | $18.71 | $33.06 | -43.3% | COM CL A | G68707101 |
| — | MCEWEN MNG INC | 162,385 | $296K | 0.1% | $1.82 | $1.48 | — | COM | 58039P107 |
| — | COLONY CAP INC NEW | 63,065 | $295K | 0.1% | $4.68 | $6.18 | — | CL A COM | 19626G108 |
| XLU | SELECT SECTOR SPDR TR | 5,523 | $292K | 0.1% | $52.87 * | $24.96 | +6.0% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,526 | $288K | 0.1% | $188.73 * | $190.92 | -5.0% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 3,466 | $283K | 0.1% | $81.65 * | $69.15 | -16.7% | COM | 744320102 |
| LADR | LADDER CAP CORP | 18,244 | $282K | 0.1% | $15.46 | $15.46 | — | CL A | 505743104 |
| IVE | ISHARES TR | 2,781 | $281K | 0.1% | $101.04 | $112.76 | -10.3% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 1,679 | $280K | 0.1% | $166.77 * | $191.24 | -25.8% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 7,110 | $272K | 0.1% | $38.26 | $41.45 | — | SPONSORED ADR | 37733W105 |
| — | SEAGATE TECHNOLOGY PLC | 7,056 | $272K | 0.1% | $38.55 | $45.84 | — | SHS | G7945M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,055 | $269K | 0.1% | $130.90 * | $97.16 | +16.4% | COM | 053015103 |
| SCHH | SCHWAB STRATEGIC TR | 6,963 | $268K | 0.1% | $38.49 * | $20.62 | -6.6% | US REIT ETF | 808524847 |
| PYPL | PAYPAL HLDGS INC | 3,106 | $261K | 0.1% | $84.03 | $79.58 | +5.4% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 3,756 | $260K | 0.1% | $69.22 * | $49.35 | +12.3% | COM | 92939U106 |
| SCHD | SCHWAB STRATEGIC TR | 5,402 | $254K | 0.1% | $47.02 * | $14.77 | +6.0% | US DIVIDEND EQ | 808524797 |
| DLR | DIGITAL RLTY TR INC | 2,340 | $249K | 0.1% | $106.41 * | $80.18 | +4.3% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 2,575 | $245K | 0.1% | $95.15 * | $68.19 | +27.0% | COM | 025816109 |
| FDX | FEDEX CORP | 1,498 | $242K | 0.1% | $161.55 * | $205.78 | -30.9% | COM | 31428X106 |
| TGT | TARGET CORP | 3,545 | $234K | 0.1% | $66.01 * | $63.29 | -13.7% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,121 | $229K | 0.1% | $73.37 * | $97.96 | -33.1% | COM | N6596X109 |
| SUN | SUNOCO LP | 8,400 | $228K | 0.1% | $27.14 | $29.39 | — | COM U REP LP | 86765K109 |
| NSC | NORFOLK SOUTHERN CORP | 1,519 | $227K | 0.1% | $149.44 * | $142.35 | -8.9% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 3,528 | $227K | 0.1% | $64.34 * | $45.07 | +22.8% | COM | 855244109 |
| REM | ISHARES TR | 5,625 | $225K | 0.1% | $40.00 | $42.44 | -5.9% | MORTGE REL ETF | 46435G342 |
| — | GW PHARMACEUTICALS PLC | 2,215 | $216K | 0.1% | $97.52 | $97.52 | — | ADS | 36197T103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,920 | $208K | 0.0% | $16.10 | $16.10 | — | COM | 58463J304 |
| STZ | CONSTELLATION BRANDS INC | 1,285 | $207K | 0.0% | $161.09 * | $176.90 | -18.9% | CL A | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,826 | $207K | 0.0% | $113.36 | $139.77 | -18.8% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 5,939 | $202K | 0.0% | $34.01 * | $30.43 | -6.2% | CL A | 20030N101 |
| — | MFA FINL INC | 30,000 | $200K | 0.0% | $6.67 | $6.67 | — | COM | 55272X102 |
| EXPI | EXP WORLD HOLDINGS INC | 25,674 | $182K | 0.0% | $7.09 * | $6.72 | -50.6% | COM | 30212W100 |
| AGNC | AGNC INVT CORP | 10,383 | $182K | 0.0% | $17.53 | $17.53 | — | COM | 00123Q104 |
| — | MVC CAPITAL INC | 20,000 | $164K | 0.0% | $8.20 | $9.95 | — | COM | 553829102 |
| SA | SEABRIDGE GOLD INC | 12,250 | $162K | 0.0% | $13.22 | $8.30 | +59.4% | COM | 811916105 |
| — | APOLLO SR FLOATING RATE FD I | 10,745 | $155K | 0.0% | $14.43 | $14.43 | — | COM | 037636107 |
| NMFC | NEW MTN FIN CORP | 12,283 | $155K | 0.0% | $12.62 * | $4.75 | +23.9% | COM | 647551100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,200 | $154K | 0.0% | $13.75 | $13.75 | — | COM | 486606106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 14,020 | $148K | 0.0% | $10.56 | $10.99 | — | COM | 01879R106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,050 | $138K | 0.0% | $10.57 * | $7.96 | +19.3% | COM | 00770C101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,575 | $132K | 0.0% | $5.60 | $5.32 | +5.6% | SPON ADR NEW | 900111204 |
| — | ROYCE VALUE TR INC | 10,703 | $126K | 0.0% | $11.77 | $12.95 | — | COM | 780910105 |
| SND | SMART SAND INC | 53,500 | $119K | 0.0% | $2.22 | $5.21 | -57.4% | COM | 83191H107 |
| XPHTX | PIONEER HIGH INCOME TR | 13,735 | $109K | 0.0% | $7.94 | $9.60 | — | COM | 72369H106 |
| — | MCDERMOTT INTL INC | 16,562 | $108K | 0.0% | $6.52 | $16.80 | — | COM | 580037703 |
| — | NUVEEN MUN VALUE FD INC | 10,800 | $100K | 0.0% | $9.26 | $9.26 | — | COM | 670928100 |
| — | ANWORTH MORTGAGE ASSET CP | 22,500 | $91,000 | 0.0% | $4.04 | $4.04 | — | COM | 037347101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,606 | $73,000 | 0.0% | $6.29 * | $2.79 | -4.9% | COM | 74348T102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,850 | $51,000 | 0.0% | $2.33 | $3.33 | -29.4% | COM NEW | 714157203 |
| — | SUMMER INFANT INC | 12,940 | $14,000 | 0.0% | $1.08 | $1.62 | — | COM | 865646103 |
| — | TEEKAY TANKERS LTD | 12,302 | $11,000 | 0.0% | $0.89 | $0.89 | — | CL A | Y8565N102 |