CIK: 0001667134 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $429,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 1,685,226 | $33,772 | 7.9% | $22.63 | — | UNIT LTD PARTN | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,592 | $21,968 | 5.1% | $180.94 | +15.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 128,231 | $20,227 | 4.7% | $33.53 | +37.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,348 | $14,040 | 3.3% | $54.89 | +51.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 82,089 | $10,594 | 2.5% | $91.27 | +25.1% | COM | 478160104 |
| PAGP | PLAINS GP HLDGS L P | 484,197 | $9,732 | 2.3% | $34.25 | — | LTD PARTNR INT A | 72651A207 |
| FNV | FRANCO NEVADA CORP | 127,444 | $8,943 | 2.1% | $57.87 | +8.0% | COM | 351858105 |
| FCN | FTI CONSULTING INC | 111,629 | $7,439 | 1.7% | $59.75 | +12.4% | COM | 302941109 |
| — | BK TECHNOLOGIES INC | 1,970,986 | $7,391 | 1.7% | $3.70 | — | COM | 09180A100 |
| DUK | DUKE ENERGY CORP NEW | 84,200 | $7,266 | 1.7% | $54.93 | +16.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 164,761 | $7,236 | 1.7% | $33.44 | +2.4% | COM | 842587107 |
| GRMN | GARMIN LTD | 112,067 | $7,096 | 1.7% | $43.65 | +25.6% | SHS | H2906T109 |
| CASY | CASEYS GEN STORES INC | 53,764 | $6,889 | 1.6% | $106.76 | +13.4% | COM | 147528103 |
| V | VISA INC | 51,677 | $6,818 | 1.6% | $102.12 | +28.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 114,701 | $6,449 | 1.5% | $31.35 | +23.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 67,940 | $6,245 | 1.5% | $66.04 | +13.2% | COM | 742718109 |
| — | STRONGVEST ETF TR | 257,936 | $6,238 | 1.5% | $25.23 | — | CWA INCOME | 863418109 |
| FAST | FASTENAL CO | 112,066 | $5,860 | 1.4% | $9.55 | +18.0% | COM | 311900104 |
| GOOG | ALPHABET INC | 5,517 | $5,713 | 1.3% | $43.78 | +21.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 68,197 | $5,211 | 1.2% | $44.10 | +28.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 29,111 | $5,169 | 1.2% | $107.87 | +39.1% | COM | 580135101 |
| BP | BP PLC | 135,590 | $5,142 | 1.2% | $1085.57 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 19,319 | $5,058 | 1.2% | $214.11 | +16.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 115,188 | $4,991 | 1.2% | $24.38 | +51.4% | COM | 17275R102 |
| PFE | PFIZER INC | 112,822 | $4,925 | 1.1% | $21.97 | +36.7% | COM | 717081103 |
| PEP | PEPSICO INC | 41,851 | $4,624 | 1.1% | $80.42 | +12.8% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 40,374 | $4,600 | 1.1% | $88.96 | -2.9% | COM | 494368103 |
| DEO | DIAGEO P L C | 32,108 | $4,553 | 1.1% | $9446.17 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 48,708 | $4,537 | 1.1% | $23.16 | +24.2% | COM | 931142103 |
| SNY | SANOFI | 102,120 | $4,433 | 1.0% | $40.48 | — | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 66,401 | $4,326 | 1.0% | $46.13 | +19.3% | COM | 704326107 |
| QCOM | QUALCOMM INC | 75,257 | $4,283 | 1.0% | $47.19 | +7.8% | COM | 747525103 |
| AMGN | AMGEN INC | 21,687 | $4,222 | 1.0% | $127.67 | +22.8% | COM | 031162100 |
| NTR | NUTRIEN LTD | 88,115 | $4,141 | 1.0% | $38.49 | +6.2% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 40,727 | $4,137 | 1.0% | $62.55 | +59.9% | COM | 594918104 |
| — | 1347 PPTY INS HLDGS INC | 1,027,989 | $4,133 | 1.0% | $416.95 | — | COM | 68244P107 |
| DGICA | DONEGAL GROUP INC | 291,532 | $3,978 | 0.9% | $10.30 | -2.4% | CL A | 257701201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,626 | $3,788 | 0.9% | $39.49 | — | SPONSORED ADR | 874039100 |
| — | TABLEAU SOFTWARE INC | 30,551 | $3,666 | 0.9% | $80.65 | — | CL A | 87336U105 |
| TXN | TEXAS INSTRS INC | 38,682 | $3,655 | 0.9% | $68.29 | +15.8% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 72,216 | $3,567 | 0.8% | $33.71 | -1.7% | COM | 02209S103 |
| CME | CME GROUP INC | 18,765 | $3,530 | 0.8% | $82.52 | +72.4% | COM CL A | 12572Q105 |
| FLO | FLOWERS FOODS INC | 187,805 | $3,469 | 0.8% | $13.33 | +7.8% | COM | 343498101 |
| CXW | CORECIVIC INC | 192,629 | $3,435 | 0.8% | $17.25 | +8.9% | COM | 21871N101 |
| KO | COCA COLA CO | 67,224 | $3,183 | 0.7% | $32.73 | +17.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 46,344 | $3,094 | 0.7% | $62.06 | -7.7% | COM | 718172109 |
| ERIE | ERIE INDTY CO | 22,941 | $3,058 | 0.7% | $101.07 | +11.5% | CL A | 29530P102 |
| CVX | CHEVRON CORP NEW | 26,780 | $2,913 | 0.7% | $73.55 | +15.2% | COM | 166764100 |
| VNO | VORNADO RLTY TR | 46,623 | $2,892 | 0.7% | $73.92 | — | SH BEN INT | 929042109 |
| UPS | UNITED PARCEL SERVICE INC | 29,527 | $2,880 | 0.7% | $80.78 | +1.6% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 30,812 | $2,845 | 0.7% | $54.55 | +34.1% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,754 | 0.6% | $287942.12 | +8.7% | CL A | 084670108 |
| ECL | ECOLAB INC | 18,523 | $2,729 | 0.6% | $112.92 | +25.3% | COM | 278865100 |
| META | FACEBOOK INC | 19,871 | $2,605 | 0.6% | $137.23 | +4.8% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 41,335 | $2,585 | 0.6% | $56.80 | -6.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 13,702 | $2,354 | 0.5% | $145.37 | +3.5% | COM | 437076102 |
| KEX | KIRBY CORP | 34,650 | $2,334 | 0.5% | $63.34 | +16.8% | COM | 497266106 |
| GOOGL | ALPHABET INC | 2,157 | $2,254 | 0.5% | $52.23 | +2.7% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 54,226 | $2,191 | 0.5% | $37.35 | -15.4% | COM | 008474108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,696 | $2,086 | 0.5% | $5327.19 | — | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT CO | 18,449 | $2,023 | 0.5% | $99.95 | +9.2% | COM DISNEY | 254687106 |
| FHI | FEDERATED INVS INC PA | 73,589 | $1,954 | 0.5% | $18.81 | -4.2% | CL B | 314211103 |
| — | RAYTHEON CO | 12,387 | $1,900 | 0.4% | $10261.73 | — | COM NEW | 755111507 |
| — | PATTERSON COMPANIES INC | 91,337 | $1,796 | 0.4% | $24.07 | — | COM | 703395103 |
| JPM | JPMORGAN CHASE & CO | 18,097 | $1,767 | 0.4% | $81.18 | +7.8% | COM | 46625H100 |
| BA | BOEING CO | 5,452 | $1,758 | 0.4% | $273.48 | +22.5% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,622 | $1,662 | 0.4% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 12,954 | $1,653 | 0.4% | $132.11 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 17,493 | $1,613 | 0.4% | $43.23 | +49.9% | COM | 00287Y109 |
| — | BALLANTYNE STRONG INC | 1,372,163 | $1,578 | 0.4% | $481.38 | — | COM | 058516105 |
| XOM | EXXON MOBIL CORP | 22,416 | $1,529 | 0.4% | $55.32 | +1.9% | COM | 30231G102 |
| XRAY | DENTSPLY SIRONA INC | 40,262 | $1,498 | 0.3% | $41.31 | -11.9% | COM | 24906P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,847 | $1,460 | 0.3% | $103.18 | -14.8% | COM | 459200101 |
| INTC | INTEL CORP | 28,472 | $1,336 | 0.3% | $31.00 | +29.6% | COM | 458140100 |
| BY | BYLINE BANCORP INC | 77,558 | $1,292 | 0.3% | $20.41 | -9.6% | COM | 124411109 |
| — | TD AMERITRADE HLDG CORP | 23,054 | $1,129 | 0.3% | $48.97 | — | COM | 87236Y108 |
| T | AT&T INC | 39,153 | $1,117 | 0.3% | $13.66 | +2.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 8,754 | $1,112 | 0.3% | $111.45 | +0.0% | COM | 149123101 |
| JD | JD COM INC | 52,000 | $1,088 | 0.3% | $40.48 | — | SPON ADR CL A | 47215P106 |
| VOO | VANGUARD INDEX FDS | 4,673 | $1,074 | 0.3% | $226.03 | — | S&P 500 ETF SHS | 922908363 |
| — | AURORA CANNABIS INC | 213,000 | $1,056 | 0.2% | $4.96 | — | COM | 05156X108 |
| MUB | ISHARES TR | 9,449 | $1,030 | 0.2% | $19577.39 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 25,796 | $1,004 | 0.2% | $33.42 | -1.3% | COM | 370334104 |
| AOA | ISHARES TR | 19,794 | $961 | 0.2% | $47.70 | — | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 3,802 | $947 | 0.2% | $138.44 | +69.8% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 30,410 | $945 | 0.2% | $20.25 | 0.0% | COM | 29250N105 |
| RITM | NEW RESIDENTIAL INVT CORP | 65,973 | $937 | 0.2% | $14.75 | — | COM NEW | 64828T201 |
| AGG | ISHARES TR | 8,637 | $920 | 0.2% | $107.18 | — | CORE US AGGBD ET | 464287226 |
| EXC | EXELON CORP | 20,344 | $918 | 0.2% | $23.99 | +3.9% | COM | 30161N101 |
| GLD | SPDR GOLD TRUST | 7,337 | $890 | 0.2% | $125.83 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 34,094 | $840 | 0.2% | $20.35 | +12.0% | COM | 060505104 |
| NVDA | NVIDIA CORP | 6,171 | $824 | 0.2% | $2.54 | +86.3% | COM | 67066G104 |
| LQD | ISHARES TR | 7,124 | $804 | 0.2% | $117.67 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 10,675 | $796 | 0.2% | $78.74 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 1,611 | $772 | 0.2% | $130.94 | +29.4% | COM NEW | 46120E602 |
| — | CAROLINA FINL CORP NEW | 25,598 | $757 | 0.2% | $41.29 | — | COM | 143873107 |
| COST | COSTCO WHSL CORP NEW | 3,659 | $745 | 0.2% | $202.50 | -0.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 2,973 | $743 | 0.2% | $236.97 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FD INC | 14,148 | $722 | 0.2% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FD INC | 9,005 | $713 | 0.2% | $80.49 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 2,673 | $672 | 0.2% | $267.13 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 11,730 | $633 | 0.1% | $38.89 | +1.1% | COM | 682680103 |
| SYK | STRYKER CORP | 3,976 | $623 | 0.1% | $107.46 | +44.0% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,510 | $622 | 0.1% | $85.82 | — | INT-TERM CORP | 92206C870 |
| — | ANNALY CAP MGMT INC | 63,057 | $619 | 0.1% | $10.28 | — | COM | 035710409 |
| VIG | VANGUARD GROUP | 5,872 | $575 | 0.1% | $84.95 | — | DIV APP ETF | 921908844 |
| MVBF | MVB FINANCIAL CORP | 30,850 | $557 | 0.1% | $15.07 | +2.9% | COM | 553810102 |
| NVS | NOVARTIS A G | 6,237 | $535 | 0.1% | $85.78 | — | SPONSORED ADR | 66987V109 |
| — | CENTURYLINK INC | 34,512 | $523 | 0.1% | $17.60 | — | COM | 156700106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,510 | $516 | 0.1% | $100.94 | -5.1% | COM | 91347P105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,980 | $512 | 0.1% | $195.33 | -13.7% | COM | 573284106 |
| ET | ENERGY TRANSFER LP | 37,888 | $501 | 0.1% | $3109.51 | — | COM UT LTD PTN | 29273V100 |
| TIP | ISHARES TR | 4,420 | $484 | 0.1% | $113.11 | — | TIPS BD ETF | 464287176 |
| TR | TOOTSIE ROLL INDS INC | 14,152 | $473 | 0.1% | $27.89 | 0.0% | COM | 890516107 |
| — | DOWDUPONT INC | 8,753 | $468 | 0.1% | $68.34 | — | COM | 26078J100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,006 | $456 | 0.1% | $38.75 | — | ROBO GLB ETF | 301505707 |
| MMM | 3M CO | 2,376 | $453 | 0.1% | $113.70 | +12.8% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 1,680 | $450 | 0.1% | $18.53 | +61.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 9,626 | $444 | 0.1% | $42.34 | -0.7% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,852 | $439 | 0.1% | $27.45 | — | COM | 293792107 |
| — | BB&T CORP | 10,114 | $438 | 0.1% | $50.91 | — | COM | 054937107 |
| VO | VANGUARD INDEX FDS | 3,110 | $430 | 0.1% | $146.59 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,613 | $410 | 0.1% | $19.60 | -1.1% | COM | 11135F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,425 | $407 | 0.1% | $23.15 | — | SPONSORED ADR | 881624209 |
| LLY | LILLY ELI & CO | 3,489 | $404 | 0.1% | $101.37 | 0.0% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,005 | $400 | 0.1% | $71.75 | — | COM UNIT RP LP | 559080106 |
| RIO | RIO TINTO PLC | 8,130 | $394 | 0.1% | $1175.74 | — | SPONSORED ADR | 767204100 |
| — | ROYAL DUTCH SHELL PLC | 6,750 | $393 | 0.1% | $66.51 | — | SPONS ADR A | 780259206 |
| BABA | ALIBABA GROUP HLDG LTD | 2,835 | $389 | 0.1% | $173.67 | — | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,407 | $386 | 0.1% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| — | SHIP FINANCE INTERNATIONAL L | 35,921 | $378 | 0.1% | $15.23 | — | SHS | G81075106 |
| TIPT | TIPTREE INC | 65,083 | $364 | 0.1% | $6.77 | -15.2% | COM | 88822Q103 |
| — | UNITI GROUP INC | 22,595 | $352 | 0.1% | $15.14 | — | COM | 91325V108 |
| — | SIRIUS XM HLDGS INC | 61,254 | $350 | 0.1% | $5.71 | — | COM | 82968B103 |
| CVS | CVS HEALTH CORP | 5,298 | $347 | 0.1% | $54.24 | +9.5% | COM | 126650100 |
| BOTZ | GLOBAL X FDS | 20,112 | $337 | 0.1% | $21.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTV | VANGUARD INDEX FDS | 3,379 | $331 | 0.1% | $100.58 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 21,393 | $329 | 0.1% | $11.15 | +0.4% | COM | 49456B101 |
| LOW | LOWES COS INC | 3,534 | $326 | 0.1% | $64.64 | +30.9% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,318 | $323 | 0.1% | $245.46 | 0.0% | COM | 666807102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 83,185 | $322 | 0.1% | $250.23 | — | COM | 003009107 |
| HON | HONEYWELL INTL INC | 2,435 | $322 | 0.1% | $99.24 | +18.6% | COM | 438516106 |
| — | TRANSCANADA CORP | 8,801 | $314 | 0.1% | $38.49 | — | COM | 89353D107 |
| TLT | ISHARES TR | 2,579 | $313 | 0.1% | $4346.00 | — | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC | 4,344 | $310 | 0.1% | $46.49 | +14.5% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,956 | $309 | 0.1% | $83.20 | — | HIGH DIV YLD | 921946406 |
| STWD | STARWOOD PPTY TR INC | 15,311 | $302 | 0.1% | $21.66 | — | COM | 85571B105 |
| — | THE CUSHING MLP INFASTCR TOT | 35,240 | $300 | 0.1% | $3243.98 | — | COM NEW | 231631201 |
| AOR | ISHARES TR | 7,216 | $298 | 0.1% | $2201.54 | — | GRWT ALLOCAT ETF | 464289867 |
| VUG | VANGUARD INDEX FDS | 2,209 | $297 | 0.1% | $145.19 | — | GROWTH ETF | 922908736 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,820 | $296 | 0.1% | $33.06 | -25.8% | COM CL A | G68707101 |
| — | MCEWEN MNG INC | 162,385 | $296 | 0.1% | $31.23 | — | COM | 58039P107 |
| — | COLONY CAP INC NEW | 63,065 | $295 | 0.1% | $6.18 | — | CL A COM | 19626G108 |
| XLU | SELECT SECTOR SPDR TR | 5,523 | $292 | 0.1% | $50.54 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,526 | $288 | 0.1% | $190.92 | 0.0% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 3,466 | $283 | 0.1% | $69.15 | -6.5% | COM | 744320102 |
| LADR | LADDER CAP CORP | 18,244 | $282 | 0.1% | $15.46 | — | CL A | 505743104 |
| IVE | ISHARES TR | 2,781 | $281 | 0.1% | $110.42 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 1,679 | $280 | 0.1% | $191.24 | -10.6% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 7,110 | $272 | 0.1% | $412.21 | — | SPONSORED ADR | 37733W105 |
| — | SEAGATE TECHNOLOGY PLC | 7,056 | $272 | 0.1% | $45.84 | — | SHS | G7945M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,055 | $269 | 0.1% | $97.16 | +24.7% | COM | 053015103 |
| SCHH | SCHWAB STRATEGIC TR | 6,963 | $268 | 0.1% | $43.08 | — | US REIT ETF | 808524847 |
| PYPL | PAYPAL HLDGS INC | 3,106 | $261 | 0.1% | $79.58 | +4.4% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 3,756 | $260 | 0.1% | $49.35 | +13.4% | COM | 92939U106 |
| SCHD | SCHWAB STRATEGIC TR | 5,402 | $254 | 0.1% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| DLR | DIGITAL RLTY TR INC | 2,340 | $249 | 0.1% | $80.18 | +7.4% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 2,575 | $245 | 0.1% | $68.19 | +39.3% | COM | 025816109 |
| FDX | FEDEX CORP | 1,498 | $242 | 0.1% | $205.78 | -9.7% | COM | 31428X106 |
| TGT | TARGET CORP | 3,545 | $234 | 0.1% | $63.29 | 0.0% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,121 | $229 | 0.1% | $97.96 | -27.9% | COM | N6596X109 |
| SUN | SUNOCO LP | 8,400 | $228 | 0.1% | $29.39 | — | COM U REP LP | 86765K109 |
| NSC | NORFOLK SOUTHERN CORP | 1,519 | $227 | 0.1% | $142.35 | 0.0% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 3,528 | $227 | 0.1% | $45.07 | +19.0% | COM | 855244109 |
| REM | ISHARES TR | 5,625 | $225 | 0.1% | $40.00 | — | MORTGE REL ETF | 46435G342 |
| — | GW PHARMACEUTICALS PLC | 2,215 | $216 | 0.1% | $97.52 | — | ADS | 36197T103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,920 | $208 | 0.0% | $16.10 | — | COM | 58463J304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,826 | $207 | 0.0% | $139.77 | 0.0% | SHS | L8681T102 |
| STZ | CONSTELLATION BRANDS INC | 1,285 | $207 | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 5,939 | $202 | 0.0% | $30.43 | 0.0% | CL A | 20030N101 |
| — | MFA FINL INC | 30,000 | $200 | 0.0% | $6.67 | — | COM | 55272X102 |
| EXPI | EXP WORLD HOLDINGS INC | 25,674 | $182 | 0.0% | $6.72 | -21.7% | COM | 30212W100 |
| AGNC | AGNC INVT CORP | 10,383 | $182 | 0.0% | $17.53 | — | COM | 00123Q104 |
| — | MVC CAPITAL INC | 20,000 | $164 | 0.0% | $9.95 | — | COM | 553829102 |
| SA | SEABRIDGE GOLD INC | 12,250 | $162 | 0.0% | $8.30 | +52.3% | COM | 811916105 |
| — | APOLLO SR FLOATING RATE FD I | 10,745 | $155 | 0.0% | $14.43 | — | COM | 037636107 |
| NMFC | NEW MTN FIN CORP | 12,283 | $155 | 0.0% | $4.75 | +27.5% | COM | 647551100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,200 | $154 | 0.0% | $13.75 | — | COM | 486606106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 14,020 | $148 | 0.0% | $10.99 | — | COM | 01879R106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,050 | $138 | 0.0% | $7.96 | +15.5% | COM | 00770C101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,575 | $132 | 0.0% | $5.60 | — | SPON ADR NEW | 900111204 |
| — | ROYCE VALUE TR INC | 10,703 | $126 | 0.0% | $10359.25 | — | COM | 780910105 |
| SND | SMART SAND INC | 53,500 | $119 | 0.0% | $5.21 | -39.5% | COM | 83191H107 |
| XPHTX | PIONEER HIGH INCOME TR | 13,735 | $109 | 0.0% | $9.60 | — | COM | 72369H106 |
| — | MCDERMOTT INTL INC | 16,562 | $108 | 0.0% | $16.80 | — | COM | 580037703 |
| — | NUVEEN MUN VALUE FD INC | 10,800 | $100 | 0.0% | $9.26 | — | COM | 670928100 |
| — | ANWORTH MORTGAGE ASSET CP | 22,500 | $91 | 0.0% | $4.04 | — | COM | 037347101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,606 | $73 | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,850 | $51 | 0.0% | $3.33 | +0.9% | COM NEW | 714157203 |
| — | SUMMER INFANT INC | 12,940 | $14 | 0.0% | $1.62 | — | COM | 865646103 |
| — | TEEKAY TANKERS LTD | 12,302 | $11 | 0.0% | $0.89 | — | CL A | Y8565N102 |