CIK: 0001667134 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $518,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 1,727,098 | $42,331 | 8.2% | $22.68 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 129,494 | $24,597 | 4.7% | $33.53 | +20.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,462 | $21,588 | 4.2% | $180.94 | +11.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,614 | $17,120 | 3.3% | $55.67 | +49.5% | COM | 023135106 |
| FNV | FRANCO NEVADA CORP | 174,413 | $13,090 | 2.5% | $61.03 | +14.0% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 88,439 | $12,363 | 2.4% | $92.64 | +19.1% | COM | 478160104 |
| PAGP | PLAINS GP HLDGS L P | 487,213 | $12,141 | 2.3% | $34.25 | — | LTD PARTNR INT A | 72651A207 |
| GRMN | GARMIN LTD | 115,155 | $9,944 | 1.9% | $44.20 | +45.3% | SHS | H2906T109 |
| FCN | FTI CONSULTING INC | 122,928 | $9,443 | 1.8% | $60.74 | +16.2% | COM | 302941109 |
| SO | SOUTHERN CO | 173,020 | $8,942 | 1.7% | $33.63 | +11.3% | COM | 842587107 |
| V | VISA INC | 55,432 | $8,658 | 1.7% | $104.51 | +31.4% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 91,426 | $8,228 | 1.6% | $55.88 | +19.7% | COM NEW | 26441C204 |
| — | BK TECHNOLOGIES CORPORATION | 1,939,404 | $7,855 | 1.5% | $4.05 | — | COM | 05587G104 |
| VZ | VERIZON COMMUNICATIONS INC | 132,011 | $7,806 | 1.5% | $32.35 | +20.4% | COM | 92343V104 |
| CASY | CASEYS GEN STORES INC | 60,390 | $7,776 | 1.5% | $108.75 | +14.8% | COM | 147528103 |
| PG | PROCTER AND GAMBLE CO | 74,473 | $7,749 | 1.5% | $67.45 | +21.7% | COM | 742718109 |
| FAST | FASTENAL CO | 116,551 | $7,495 | 1.4% | $9.67 | +30.6% | COM | 311900104 |
| GOOG | ALPHABET INC | 6,133 | $7,196 | 1.4% | $44.97 | +23.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 124,218 | $6,707 | 1.3% | $25.48 | +55.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 80,201 | $6,670 | 1.3% | $46.53 | +29.6% | COM | 58933Y105 |
| — | STRONGVEST ETF TR | 238,498 | $6,098 | 1.2% | $25.23 | — | CWA INCOME | 863418109 |
| LMT | LOCKHEED MARTIN CORP | 20,119 | $6,039 | 1.2% | $215.28 | +13.2% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 44,564 | $5,521 | 1.1% | $89.18 | +2.4% | COM | 494368103 |
| DEO | DIAGEO P L C | 33,067 | $5,410 | 1.0% | $9176.95 | — | SPON ADR NEW | 25243Q205 |
| — | 1347 PPTY INS HLDGS INC | 1,027,989 | $5,407 | 1.0% | $416.95 | — | COM | 68244P107 |
| PAYX | PAYCHEX INC | 66,464 | $5,330 | 1.0% | $46.13 | +31.0% | COM | 704326107 |
| SNY | SANOFI | 116,993 | $5,180 | 1.0% | $40.96 | — | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 89,328 | $5,094 | 1.0% | $46.96 | -2.6% | COM | 747525103 |
| WMT | WALMART INC | 50,975 | $4,972 | 1.0% | $23.43 | +24.8% | COM | 931142103 |
| PFE | PFIZER INC | 116,029 | $4,928 | 1.0% | $22.17 | +31.9% | COM | 717081103 |
| NTR | NUTRIEN LTD | 92,506 | $4,881 | 0.9% | $38.62 | +6.7% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 54,099 | $4,782 | 0.9% | $61.20 | -8.4% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,772 | $4,701 | 0.9% | $39.65 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 39,783 | $4,692 | 0.9% | $62.55 | +63.5% | COM | 594918104 |
| HAIN | HAIN CELESTIAL GROUP INC | 202,144 | $4,674 | 0.9% | $19.27 | 0.0% | COM | 405217100 |
| MO | ALTRIA GROUP INC | 80,255 | $4,609 | 0.9% | $33.31 | -10.8% | COM | 02209S103 |
| CXW | CORECIVIC INC | 236,175 | $4,594 | 0.9% | $17.25 | +0.2% | COM | 21871N101 |
| AEM | AGNICO EAGLE MINES LTD | 103,113 | $4,485 | 0.9% | $36.90 | -1.4% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 41,390 | $4,390 | 0.8% | $69.41 | +23.0% | COM | 882508104 |
| FLO | FLOWERS FOODS INC | 202,559 | $4,319 | 0.8% | $13.46 | +12.7% | COM | 343498101 |
| DGICA | DONEGAL GROUP INC | 310,951 | $4,182 | 0.8% | $10.27 | -3.6% | CL A | 257701201 |
| AMGN | AMGEN INC | 20,361 | $3,868 | 0.7% | $127.67 | +21.1% | COM | 031162100 |
| — | ANNALY CAP MGMT INC | 380,985 | $3,806 | 0.7% | $10.04 | — | COM | 035710409 |
| RGLD | ROYAL GOLD INC | 40,912 | $3,720 | 0.7% | $87.35 | 0.0% | COM | 780287108 |
| CTRA | CABOT OIL & GAS CORP | 139,903 | $3,651 | 0.7% | $18.65 | 0.0% | COM | 127097103 |
| UPS | UNITED PARCEL SERVICE INC | 32,158 | $3,593 | 0.7% | $80.80 | +0.2% | CL B | 911312106 |
| ECL | ECOLAB INC | 19,676 | $3,474 | 0.7% | $115.14 | +31.1% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 33,941 | $3,398 | 0.7% | $56.27 | +30.1% | COM | 74144T108 |
| CME | CME GROUP INC | 19,744 | $3,249 | 0.6% | $85.27 | +61.8% | COM CL A | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 49,667 | $3,229 | 0.6% | $55.80 | -8.9% | COM | 375558103 |
| GIS | GENERAL MLS INC | 61,969 | $3,207 | 0.6% | $34.80 | +2.8% | COM | 370334104 |
| HD | HOME DEPOT INC | 16,550 | $3,176 | 0.6% | $146.98 | +5.3% | COM | 437076102 |
| — | PATTERSON COMPANIES INC | 144,753 | $3,163 | 0.6% | $23.25 | — | COM | 703395103 |
| VNO | VORNADO RLTY TR | 45,623 | $3,077 | 0.6% | $73.92 | — | SH BEN INT | 929042109 |
| AGNC | AGNC INVT CORP | 168,206 | $3,028 | 0.6% | $17.97 | — | COM | 00123Q104 |
| KEX | KIRBY CORP | 39,042 | $2,932 | 0.6% | $64.41 | +13.1% | COM | 497266106 |
| XRAY | DENTSPLY SIRONA INC | 58,542 | $2,903 | 0.6% | $42.16 | +4.4% | COM | 24906P109 |
| KT | KT CORP | 224,730 | $2,796 | 0.5% | $12.44 | — | SPONSORED ADR | 48268K101 |
| EXC | EXELON CORP | 54,440 | $2,729 | 0.5% | $25.71 | +4.0% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,711 | 0.5% | $287942.12 | +5.1% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 23,087 | $2,563 | 0.5% | $101.54 | +6.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 20,693 | $2,549 | 0.5% | $73.55 | +18.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,158 | $2,540 | 0.5% | $52.23 | +7.3% | CAP STK CL A | 02079K305 |
| — | BALLANTYNE STRONG INC | 1,361,534 | $2,383 | 0.5% | $481.38 | — | COM | 058516105 |
| MUB | ISHARES TR | 20,708 | $2,303 | 0.4% | $8993.57 | — | NATIONAL MUN ETF | 464288414 |
| — | TABLEAU SOFTWARE INC | 17,861 | $2,273 | 0.4% | $80.65 | — | CL A | 87336U105 |
| AGG | ISHARES TR | 20,577 | $2,244 | 0.4% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| — | AURORA CANNABIS INC | 231,730 | $2,099 | 0.4% | $5.29 | — | COM | 05156X108 |
| — | RAYTHEON CO | 11,384 | $2,073 | 0.4% | $10261.73 | — | COM NEW | 755111507 |
| RITM | NEW RESIDENTIAL INVT CORP | 113,730 | $1,923 | 0.4% | $15.65 | — | COM NEW | 64828T201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,334 | $1,884 | 0.4% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| ERIE | ERIE INDTY CO | 10,322 | $1,843 | 0.4% | $101.07 | +39.0% | CL A | 29530P102 |
| BA | BOEING CO | 4,753 | $1,813 | 0.3% | $273.48 | +37.2% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 12,147 | $1,758 | 0.3% | $132.11 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,418 | $1,752 | 0.3% | $103.18 | -8.3% | COM | 459200101 |
| NVS | NOVARTIS A G | 18,155 | $1,745 | 0.3% | $92.57 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 9,063 | $1,721 | 0.3% | $107.87 | +43.3% | COM | 580135101 |
| FHI | FEDERATED INVS INC PA | 54,609 | $1,601 | 0.3% | $18.81 | +8.3% | CL B | 314211103 |
| JD | JD COM INC | 52,100 | $1,571 | 0.3% | $40.48 | — | SPON ADR CL A | 47215P106 |
| ABBV | ABBVIE INC | 19,023 | $1,533 | 0.3% | $44.66 | +36.6% | COM | 00287Y109 |
| BP | BP PLC | 34,080 | $1,490 | 0.3% | $1085.57 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 27,305 | $1,466 | 0.3% | $31.00 | +41.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 14,167 | $1,434 | 0.3% | $81.18 | +5.1% | COM | 46625H100 |
| BY | BYLINE BANCORP INC | 77,558 | $1,433 | 0.3% | $20.41 | -15.8% | COM | 124411109 |
| SPY | SPDR S&P 500 ETF TR | 4,998 | $1,412 | 0.3% | $255.42 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 5,487 | $1,329 | 0.3% | $201.12 | -1.4% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 36,609 | $1,327 | 0.3% | $20.70 | +10.6% | COM | 29250N105 |
| TLT | ISHARES TR | 10,020 | $1,267 | 0.2% | $1212.50 | — | 20 YR TR BD ETF | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 2,153 | $1,228 | 0.2% | $142.72 | +24.5% | COM NEW | 46120E602 |
| T | AT&T INC | 37,281 | $1,169 | 0.2% | $13.66 | +3.7% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 6,444 | $1,157 | 0.2% | $2.60 | +48.1% | COM | 67066G104 |
| — | TD AMERITRADE HLDG CORP | 22,894 | $1,144 | 0.2% | $48.97 | — | COM | 87236Y108 |
| AOA | ISHARES TR | 21,214 | $1,135 | 0.2% | $48.09 | — | AGGRES ALLOC ETF | 464289859 |
| VOO | VANGUARD INDEX FDS | 4,362 | $1,132 | 0.2% | $226.03 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 14,882 | $1,039 | 0.2% | $39.47 | +5.5% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 12,730 | $1,029 | 0.2% | $55.32 | +0.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 7,087 | $960 | 0.2% | $111.45 | +2.8% | COM | 149123101 |
| BND | VANGUARD BD INDEX FD INC | 11,398 | $925 | 0.2% | $80.63 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 3,732 | $923 | 0.2% | $138.44 | +64.4% | COM | 91324P102 |
| — | CAROLINA FINL CORP NEW | 25,598 | $885 | 0.2% | $41.29 | — | COM | 143873107 |
| VTEB | VANGUARD MUN BD FD INC | 16,355 | $853 | 0.2% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 5,010 | $801 | 0.2% | $144.51 | 0.0% | COM | 244199105 |
| BAC | BANK AMER CORP | 28,099 | $775 | 0.1% | $20.35 | +17.4% | COM | 060505104 |
| META | FACEBOOK INC | 4,023 | $671 | 0.1% | $137.23 | +15.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,353 | $670 | 0.1% | $267.13 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 5,332 | $635 | 0.1% | $117.67 | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORP | 3,209 | $634 | 0.1% | $107.46 | +55.5% | COM | 863667101 |
| — | NUVEEN MUN VALUE FD INC | 62,800 | $628 | 0.1% | $9.87 | — | COM | 670928100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,221 | $618 | 0.1% | $27.71 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,964 | $596 | 0.1% | $195.33 | -9.0% | COM | 573284106 |
| QQQ | INVESCO QQQ TR | 3,150 | $566 | 0.1% | $179.68 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,578 | $563 | 0.1% | $18.53 | +87.1% | COM | 64110L106 |
| ET | ENERGY TRANSFER LP | 36,543 | $562 | 0.1% | $3109.51 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,400 | $556 | 0.1% | $85.82 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INC | 2,358 | $555 | 0.1% | $196.66 | +5.4% | CL A | 57636Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,050 | $544 | 0.1% | $38.75 | — | ROBO GLB ETF | 301505707 |
| PLD | PROLOGIS INC | 7,553 | $543 | 0.1% | $56.37 | 0.0% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 3,342 | $531 | 0.1% | $105.19 | +15.2% | COM | 438516106 |
| TR | TOOTSIE ROLL INDS INC | 14,152 | $527 | 0.1% | $27.89 | +9.3% | COM | 890516107 |
| VNQ | VANGUARD INDEX FDS | 6,049 | $526 | 0.1% | $78.74 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 2,857 | $521 | 0.1% | $173.67 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD GROUP | 4,641 | $509 | 0.1% | $84.95 | — | DIV APP ETF | 921908844 |
| AOR | ISHARES TR | 11,089 | $496 | 0.1% | $1448.24 | — | GRWT ALLOCAT ETF | 464289867 |
| MVBF | MVB FINANCIAL CORP | 32,037 | $489 | 0.1% | $15.03 | -7.1% | COM | 553810102 |
| PYPL | PAYPAL HLDGS INC | 4,689 | $487 | 0.1% | $84.60 | +11.6% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 3,971 | $485 | 0.1% | $125.83 | — | GOLD SHS | 78463V107 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,820 | $472 | 0.1% | $33.06 | -24.5% | COM CL A | G68707101 |
| EXPI | EXP WORLD HOLDINGS INC | 43,291 | $471 | 0.1% | $5.96 | -18.6% | COM | 30212W100 |
| — | DOWDUPONT INC | 8,701 | $464 | 0.1% | $68.34 | — | COM | 26078J100 |
| — | BB&T CORP | 9,914 | $461 | 0.1% | $50.91 | — | COM | 054937107 |
| RIO | RIO TINTO PLC | 7,760 | $457 | 0.1% | $1175.74 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 3,604 | $442 | 0.1% | $80.42 | +15.0% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 21,274 | $426 | 0.1% | $11.15 | +12.1% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 2,359 | $415 | 0.1% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| NGG | NATIONAL GRID PLC | 7,379 | $412 | 0.1% | $55.83 | — | SPONSORED ADR NE | 636274409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,786 | $411 | 0.1% | $71.75 | — | COM UNIT RP LP | 559080106 |
| BOTZ | GLOBAL X FDS | 20,387 | $409 | 0.1% | $21.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| NOC | NORTHROP GRUMMAN CORP | 1,471 | $396 | 0.1% | $245.27 | -0.7% | COM | 666807102 |
| — | GW PHARMACEUTICALS PLC | 2,290 | $386 | 0.1% | $99.84 | — | ADS | 36197T103 |
| MMM | 3M CO | 1,842 | $383 | 0.1% | $113.70 | +15.3% | COM | 88579Y101 |
| — | THE CUSHING MLP INFASTCR TOT | 35,340 | $369 | 0.1% | $3243.98 | — | COM NEW | 231631201 |
| CVS | CVS HEALTH CORP | 6,717 | $362 | 0.1% | $53.23 | -7.1% | COM | 126650100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 84,041 | $355 | 0.1% | $247.72 | — | COM | 003009107 |
| IEI | ISHARES TR | 2,862 | $353 | 0.1% | $123.34 | — | 3 7 YR TREAS BD | 464288661 |
| — | SEAGATE TECHNOLOGY PLC | 7,231 | $346 | 0.1% | $45.89 | — | SHS | G7945M107 |
| AVGO | BROADCOM INC | 1,150 | $346 | 0.1% | $19.60 | +14.8% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,142 | $342 | 0.1% | $98.31 | +27.6% | COM | 053015103 |
| STWD | STARWOOD PPTY TR INC | 15,317 | $342 | 0.1% | $21.66 | — | COM | 85571B105 |
| TIP | ISHARES TR | 2,906 | $329 | 0.1% | $113.11 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 1,698 | $326 | 0.1% | $190.94 | -14.0% | COM | 38141G104 |
| SCHH | SCHWAB STRATEGIC TR | 7,284 | $324 | 0.1% | $43.14 | — | US REIT ETF | 808524847 |
| XLU | SELECT SECTOR SPDR TR | 5,523 | $321 | 0.1% | $50.54 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,781 | $318 | 0.1% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| — | ROYAL DUTCH SHELL PLC | 5,070 | $317 | 0.1% | $66.51 | — | SPONS ADR A | 780259206 |
| LADR | LADDER CAP CORP | 18,322 | $312 | 0.1% | $15.46 | — | CL A | 505743104 |
| EEM | ISHARES TR | 7,264 | $312 | 0.1% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 2,832 | $305 | 0.1% | $100.58 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 4,091 | $304 | 0.1% | $47.02 | +26.0% | COM | 855244109 |
| — | COLONY CAP INC NEW | 56,583 | $301 | 0.1% | $6.18 | — | CL A COM | 19626G108 |
| D | DOMINION ENERGY INC | 3,886 | $298 | 0.1% | $46.49 | +15.9% | COM | 25746U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,762 | $293 | 0.1% | $77.88 | — | LONG TERM TREAS | 92206C847 |
| — | SIRIUS XM HLDGS INC | 50,794 | $288 | 0.1% | $5.71 | — | COM | 82968B103 |
| PPL | PPL CORP | 9,058 | $288 | 0.1% | $23.10 | 0.0% | COM | 69351T106 |
| SCHD | SCHWAB STRATEGIC TR | 5,435 | $284 | 0.1% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 3,513 | $282 | 0.1% | $63.29 | -4.1% | COM | 87612E106 |
| — | GLAXOSMITHKLINE PLC | 6,730 | $281 | 0.1% | $412.21 | — | SPONSORED ADR | 37733W105 |
| — | UNITI GROUP INC | 24,730 | $277 | 0.1% | $14.80 | — | COM | 91325V108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,196 | $274 | 0.1% | $83.20 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 5,542 | $268 | 0.1% | $42.34 | -3.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,420 | $265 | 0.1% | $68.19 | +40.5% | COM | 025816109 |
| MSB | MESABI TR | 9,004 | $264 | 0.1% | $29.32 | — | CTF BEN INT | 590672101 |
| SUN | SUNOCO LP | 8,400 | $262 | 0.1% | $29.39 | — | COM UT REP LP | 86765K109 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $260 | 0.1% | $85.12 | 0.0% | COM | 30063P105 |
| ORCL | ORACLE CORP | 4,685 | $252 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 9,541 | $251 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,420 | $248 | 0.0% | $16.19 | — | COM | 58463J304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,766 | $245 | 0.0% | $139.77 | -2.2% | SHS | L8681T102 |
| REM | ISHARES TR | 5,625 | $244 | 0.0% | $40.00 | — | MORTGE REL ETF | 46435G342 |
| NXPI | NXP SEMICONDUCTORS N V | 2,741 | $242 | 0.0% | $97.96 | -19.8% | COM | N6596X109 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,900 | $242 | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| WEC | WEC ENERGY GROUP INC | 3,057 | $242 | 0.0% | $49.35 | +20.8% | COM | 92939U106 |
| KO | COCA COLA CO | 5,109 | $239 | 0.0% | $32.73 | +15.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 1,223 | $236 | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 1,487 | $233 | 0.0% | $145.19 | — | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 2,510 | $231 | 0.0% | $69.15 | -5.3% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 1,314 | $230 | 0.0% | $176.32 | -14.6% | CL A | 21036P108 |
| SND | SMART SAND INC | 51,750 | $230 | 0.0% | $5.21 | -41.9% | COM | 83191H107 |
| — | MCEWEN MNG INC | 151,785 | $228 | 0.0% | $31.23 | — | COM | 58039P107 |
| ITOT | ISHARES TR | 3,527 | $227 | 0.0% | $64.36 | — | CORE S&P TTL STK | 464287150 |
| — | APOLLO GLOBAL MGMT LLC | 7,920 | $224 | 0.0% | $28.28 | — | CL A SHS | 037612306 |
| — | MFA FINL INC | 30,000 | $218 | 0.0% | $6.67 | — | COM | 55272X102 |
| BTI | BRITISH AMERN TOB PLC | 5,156 | $215 | 0.0% | $41.70 | — | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 1,956 | $214 | 0.0% | $64.64 | +36.2% | COM | 548661107 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,195 | $214 | 0.0% | $41.19 | — | COM | 55608B105 |
| — | CANOPY GROWTH CORP | 4,842 | $210 | 0.0% | $43.37 | — | COM | 138035100 |
| OXY | OCCIDENTAL PETE CORP | 3,161 | $209 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| — | PRIMO WTR CORP | 13,449 | $208 | 0.0% | $15.47 | — | COM | 74165N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,634 | $207 | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| SCHB | SCHWAB STRATEGIC TR | 3,020 | $206 | 0.0% | $68.21 | — | US BRD MKT ETF | 808524102 |
| KKR | KKR & CO INC | 8,729 | $205 | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| WMB | WILLIAMS COS INC DEL | 7,108 | $204 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| IVW | ISHARES TR | 1,175 | $203 | 0.0% | $172.77 | — | S&P 500 GRWT ETF | 464287309 |
| — | TWO HBRS INVT CORP | 14,400 | $195 | 0.0% | $13.54 | — | COM NEW | 90187B408 |
| — | MVC CAPITAL INC | 20,000 | $181 | 0.0% | $9.95 | — | COM | 553829102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,200 | $180 | 0.0% | $13.75 | — | COM | 486606106 |
| — | MCDERMOTT INTL INC | 22,296 | $166 | 0.0% | $14.39 | — | COM | 580037703 |
| — | APOLLO SR FLOATING RATE FD I | 11,095 | $165 | 0.0% | $14.44 | — | COM | 037636107 |
| NMFC | NEW MTN FIN CORP | 11,933 | $162 | 0.0% | $4.75 | +34.7% | COM | 647551100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,605 | $161 | 0.0% | $15.18 | — | SHS | 67075G103 |
| — | SHIP FINANCE INTERNATIONAL L | 12,800 | $158 | 0.0% | $15.23 | — | SHS | G81075106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,175 | $152 | 0.0% | $7.96 | +30.3% | COM | 00770C101 |
| SA | SEABRIDGE GOLD INC | 12,150 | $151 | 0.0% | $8.30 | +64.3% | COM | 811916105 |
| — | ROYCE VALUE TR INC | 10,832 | $149 | 0.0% | $10236.05 | — | COM | 780910105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,545 | $134 | 0.0% | $10.99 | — | COM | 01879R106 |
| SJT | SAN JUAN BASIN RTY TR | 22,762 | $122 | 0.0% | $5.36 | — | UNIT BEN INT | 798241105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,850 | $122 | 0.0% | $5.60 | — | SPON ADR NEW | 900111204 |
| XPHTX | PIONEER HIGH INCOME TR | 13,560 | $121 | 0.0% | $9.60 | — | COM | 72369H106 |
| — | ANWORTH MORTGAGE ASSET CP | 22,500 | $91 | 0.0% | $4.04 | — | COM | 037347101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,050 | $74 | 0.0% | $3.33 | -0.1% | COM NEW | 714157203 |
| — | TEEKAY TANKERS LTD | 12,302 | $12 | 0.0% | $0.89 | — | CL A | Y8565N102 |
| — | SUMMER INFANT INC | 12,940 | $9 | 0.0% | $1.62 | — | COM | 865646103 |