CIK: 0001667134 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $583,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 1,815,461 | $44,206 | 7.6% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 133,958 | $26,513 | 4.5% | $33.97 | +37.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,599 | $22,724 | 3.9% | $180.94 | +14.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,637 | $18,249 | 3.1% | $55.67 | +67.3% | COM | 023135106 |
| FNV | FRANCO NEVADA CORP | 196,570 | $16,685 | 2.9% | $62.16 | +14.3% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 92,698 | $12,911 | 2.2% | $93.66 | +22.5% | COM | 478160104 |
| PAGP | PLAINS GP HLDGS L P | 493,130 | $12,313 | 2.1% | $34.14 | — | LTD PARTNR INT A | 72651A207 |
| FCN | FTI CONSULTING INC | 133,835 | $11,221 | 1.9% | $62.49 | +31.6% | COM | 302941109 |
| SO | SOUTHERN CO | 190,340 | $10,522 | 1.8% | $34.33 | +20.4% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 66,414 | $10,360 | 1.8% | $110.73 | +18.0% | COM | 147528103 |
| V | VISA INC | 59,570 | $10,338 | 1.8% | $108.11 | +44.6% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 121,489 | $9,695 | 1.7% | $45.56 | +54.2% | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 103,281 | $9,113 | 1.6% | $57.24 | +18.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 149,839 | $8,560 | 1.5% | $33.26 | +20.3% | COM | 92343V104 |
| — | BK TECHNOLOGIES CORPORATION | 1,976,887 | $8,501 | 1.5% | $4.05 | — | COM | 05587G104 |
| FAST | FASTENAL CO | 253,669 | $8,267 | 1.4% | $11.97 | +16.4% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 22,029 | $8,009 | 1.4% | $220.87 | +26.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 90,293 | $7,571 | 1.3% | $48.27 | +28.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 132,778 | $7,267 | 1.2% | $26.75 | +68.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 6,707 | $7,249 | 1.2% | $46.02 | +24.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 92,416 | $7,030 | 1.2% | $47.48 | +32.1% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 47,879 | $6,381 | 1.1% | $90.08 | +13.4% | COM | 494368103 |
| HAIN | HAIN CELESTIAL GROUP INC | 285,879 | $6,261 | 1.1% | $20.05 | +9.4% | COM | 405217100 |
| WMT | WALMART INC | 56,455 | $6,238 | 1.1% | $24.20 | +29.4% | COM | 931142103 |
| — | STRONGVEST ETF TR | 235,587 | $6,137 | 1.1% | $25.23 | — | CWA INCOME | 863418109 |
| DEO | DIAGEO P L C | 34,393 | $5,927 | 1.0% | $8829.79 | — | SPON ADR NEW | 25243Q205 |
| AEM | AGNICO EAGLE MINES LTD | 111,179 | $5,697 | 1.0% | $36.96 | +1.9% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 19,349 | $5,669 | 1.0% | $283.28 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 67,426 | $5,549 | 1.0% | $46.47 | +49.7% | COM | 704326107 |
| PFE | PFIZER INC | 126,817 | $5,494 | 0.9% | $22.77 | +28.3% | COM | 717081103 |
| — | BALLANTYNE STRONG INC | 1,644,592 | $5,312 | 0.9% | $399.09 | — | COM | 058516105 |
| CXW | CORECIVIC INC | 255,673 | $5,308 | 0.9% | $17.41 | +10.8% | COM | 21871N101 |
| NTR | NUTRIEN LTD | 99,114 | $5,299 | 0.9% | $38.82 | +7.3% | COM | 67077M108 |
| SNY | SANOFI | 121,397 | $5,253 | 0.9% | $41.05 | — | SPONSORED ADR | 80105N105 |
| — | ANNALY CAP MGMT INC | 571,937 | $5,222 | 0.9% | $9.74 | — | COM | 035710409 |
| — | 1347 PPTY INS HLDGS INC | 1,032,989 | $5,113 | 0.9% | $416.95 | — | COM | 68244P107 |
| MSFT | MICROSOFT CORP | 37,687 | $5,049 | 0.9% | $62.55 | +91.1% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 43,744 | $5,020 | 0.9% | $70.67 | +31.3% | COM | 882508104 |
| FLO | FLOWERS FOODS INC | 210,244 | $4,892 | 0.8% | $13.58 | +24.3% | COM | 343498101 |
| DGICA | DONEGAL GROUP INC | 319,678 | $4,881 | 0.8% | $10.28 | +1.4% | CL A | 257701201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,046 | $4,820 | 0.8% | $39.62 | — | SPONSORED ADS | 874039100 |
| AGNC | AGNC INVT CORP | 285,460 | $4,801 | 0.8% | $17.50 | — | COM | 00123Q104 |
| CTRA | CABOT OIL & GAS CORP | 206,926 | $4,751 | 0.8% | $18.75 | +1.2% | COM | 127097103 |
| RGLD | ROYAL GOLD INC | 46,322 | $4,748 | 0.8% | $87.67 | +2.7% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC | 58,591 | $4,601 | 0.8% | $60.98 | -4.4% | COM | 718172109 |
| EXC | EXELON CORP | 94,913 | $4,550 | 0.8% | $26.66 | +4.8% | COM | 30161N101 |
| ECL | ECOLAB INC | 21,688 | $4,282 | 0.7% | $120.53 | +43.7% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 86,824 | $4,111 | 0.7% | $33.13 | -6.7% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 37,230 | $4,084 | 0.7% | $58.40 | +37.8% | COM | 74144T108 |
| AMGN | AMGEN INC | 20,931 | $3,857 | 0.7% | $128.18 | +14.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 37,283 | $3,850 | 0.7% | $80.71 | -0.7% | CL B | 911312106 |
| XRAY | DENTSPLY SIRONA INC | 65,782 | $3,839 | 0.7% | $43.43 | +23.7% | COM | 24906P109 |
| GILD | GILEAD SCIENCES INC | 55,779 | $3,768 | 0.6% | $55.26 | -8.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 18,001 | $3,744 | 0.6% | $148.80 | +13.9% | COM | 437076102 |
| — | PATTERSON COMPANIES INC | 157,453 | $3,606 | 0.6% | $23.22 | — | COM | 703395103 |
| DIS | DISNEY WALT CO | 25,495 | $3,560 | 0.6% | $104.04 | +23.0% | COM DISNEY | 254687106 |
| KEX | KIRBY CORP | 43,917 | $3,469 | 0.6% | $66.17 | +21.3% | COM | 497266106 |
| VOO | VANGUARD INDEX FDS | 12,392 | $3,335 | 0.6% | $253.96 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 62,890 | $3,303 | 0.6% | $34.89 | +18.1% | COM | 370334104 |
| AGG | ISHARES TR | 29,031 | $3,233 | 0.6% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 28,459 | $3,121 | 0.5% | $67.45 | +34.2% | COM | 742718109 |
| KT | KT CORP | 249,855 | $3,091 | 0.5% | $12.43 | — | SPONSORED ADR | 48268K101 |
| VNO | VORNADO RLTY TR | 45,631 | $2,925 | 0.5% | $73.92 | — | SH BEN INT | 929042109 |
| CVX | CHEVRON CORP NEW | 23,087 | $2,873 | 0.5% | $75.28 | +19.9% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,865 | 0.5% | $287942.12 | +8.0% | CL A | 084670108 |
| MUB | ISHARES TR | 24,237 | $2,741 | 0.5% | $7700.54 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 16,603 | $2,492 | 0.4% | $136.93 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 2,175 | $2,355 | 0.4% | $52.23 | +10.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 6,073 | $2,211 | 0.4% | $291.68 | +22.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 10,570 | $2,195 | 0.4% | $116.69 | +45.5% | COM | 580135101 |
| RITM | NEW RESIDENTIAL INVT CORP | 141,629 | $2,180 | 0.4% | $15.60 | — | COM NEW | 64828T201 |
| — | RAYTHEON CO | 11,726 | $2,039 | 0.3% | $9967.51 | — | COM NEW | 755111507 |
| SCCO | SOUTHERN COPPER CORP | 50,535 | $1,963 | 0.3% | $27.06 | 0.0% | COM | 84265V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,130 | $1,962 | 0.3% | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS A G | 20,594 | $1,880 | 0.3% | $92.41 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 6,876 | $1,817 | 0.3% | $206.27 | +9.9% | COM | 22160K105 |
| FHI | FEDERATED INVS INC PA | 54,114 | $1,759 | 0.3% | $18.81 | +24.2% | CL B | 314211103 |
| OKE | ONEOK INC NEW | 25,460 | $1,752 | 0.3% | $41.29 | +6.2% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,569 | $1,733 | 0.3% | $103.13 | -4.4% | COM | 459200101 |
| T | AT&T INC | 49,807 | $1,669 | 0.3% | $14.01 | +7.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 14,558 | $1,628 | 0.3% | $81.47 | +12.9% | COM | 46625H100 |
| JD | JD COM INC | 52,025 | $1,576 | 0.3% | $40.48 | — | SPON ADR CL A | 47215P106 |
| ABBV | ABBVIE INC | 21,035 | $1,530 | 0.3% | $46.06 | +28.9% | COM | 00287Y109 |
| BY | BYLINE BANCORP INC | 77,558 | $1,483 | 0.3% | $20.41 | -14.2% | COM | 124411109 |
| ENB | ENBRIDGE INC | 40,411 | $1,458 | 0.2% | $20.96 | +12.1% | COM | 29250N105 |
| ET | ENERGY TRANSFER LP | 103,513 | $1,457 | 0.2% | $1106.85 | — | COM UT LTD PTN | 29273V100 |
| TLT | ISHARES TR | 10,936 | $1,452 | 0.2% | $1122.06 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 30,164 | $1,444 | 0.2% | $32.15 | +34.0% | COM | 458140100 |
| BP | BP PLC | 34,322 | $1,431 | 0.2% | $1085.57 | — | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 2,713 | $1,423 | 0.2% | $148.63 | +15.3% | COM NEW | 46120E602 |
| DE | DEERE & CO | 7,958 | $1,319 | 0.2% | $143.37 | -1.4% | COM | 244199105 |
| AOA | ISHARES TR | 22,359 | $1,233 | 0.2% | $48.45 | — | AGGRES ALLOC ETF | 464289859 |
| — | TD AMERITRADE HLDG CORP | 22,894 | $1,143 | 0.2% | $48.97 | — | COM | 87236Y108 |
| NVDA | NVIDIA CORP | 6,805 | $1,118 | 0.2% | $2.68 | +53.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 14,358 | $1,100 | 0.2% | $55.50 | +2.5% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 12,021 | $999 | 0.2% | $80.75 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 32,585 | $945 | 0.2% | $20.92 | +17.1% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,676 | $943 | 0.2% | $28.12 | — | COM | 293792107 |
| IVV | ISHARES TR | 3,100 | $914 | 0.2% | $273.81 | — | CORE S&P500 ETF | 464287200 |
| — | CAROLINA FINL CORP NEW | 25,598 | $898 | 0.2% | $41.29 | — | COM | 143873107 |
| PLD | PROLOGIS INC | 11,094 | $889 | 0.2% | $58.60 | +8.1% | COM | 74340W103 |
| CAT | CATERPILLAR INC DEL | 6,429 | $876 | 0.2% | $111.45 | +2.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,526 | $860 | 0.1% | $138.44 | +55.6% | COM | 91324P102 |
| E | ENI S P A | 26,000 | $859 | 0.1% | $33.04 | — | SPONSORED ADR | 26874R108 |
| VTEB | VANGUARD MUN BD FD INC | 15,137 | $803 | 0.1% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 4,116 | $794 | 0.1% | $138.23 | +31.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 4,539 | $792 | 0.1% | $114.02 | +21.6% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 14,130 | $770 | 0.1% | $48.16 | -9.5% | COM | 126650100 |
| TRP | TC ENERGY CORP | 15,340 | $760 | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,590 | $742 | 0.1% | $68.55 | — | COM UNIT RP LP | 559080106 |
| CME | CME GROUP INC | 3,818 | $741 | 0.1% | $85.27 | +69.4% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 4,386 | $733 | 0.1% | $167.12 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORP | 3,426 | $704 | 0.1% | $111.91 | +58.9% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,060 | $704 | 0.1% | $195.68 | +5.6% | COM | 573284106 |
| VIG | VANGUARD GROUP | 5,833 | $672 | 0.1% | $91.13 | — | DIV APP ETF | 921908844 |
| — | SHIP FINANCE INTERNATIONAL L | 53,632 | $671 | 0.1% | $13.16 | — | SHS | G81075106 |
| EXPI | EXP WORLD HOLDINGS INC | 59,695 | $664 | 0.1% | $5.69 | -12.6% | COM | 30212W100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,248 | $651 | 0.1% | $86.29 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 5,198 | $646 | 0.1% | $117.67 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 19,985 | $641 | 0.1% | $32.07 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN MUN VALUE FD INC | 62,800 | $639 | 0.1% | $9.87 | — | COM | 670928100 |
| KMI | KINDER MORGAN INC DEL | 29,822 | $623 | 0.1% | $11.87 | +15.1% | COM | 49456B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,820 | $617 | 0.1% | $33.06 | -6.3% | COM CL A | G68707101 |
| PRK | PARK NATL CORP | 6,108 | $607 | 0.1% | $96.97 | 0.0% | COM | 700658107 |
| MA | MASTERCARD INC | 2,205 | $583 | 0.1% | $196.66 | +22.7% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,327 | $564 | 0.1% | $173.08 | — | SPONSORED ADS | 01609W102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,050 | $561 | 0.1% | $38.75 | — | ROBO GLB ETF | 301505707 |
| DD | DUPONT DE NEMOURS INC | 7,436 | $558 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| NFLX | NETFLIX INC | 1,480 | $544 | 0.1% | $18.53 | +94.8% | COM | 64110L106 |
| MVBF | MVB FINANCIAL CORP | 32,037 | $543 | 0.1% | $15.03 | -7.3% | COM | 553810102 |
| TR | TOOTSIE ROLL INDS INC | 14,576 | $538 | 0.1% | $28.05 | +18.5% | COM | 890516107 |
| GLD | SPDR GOLD TRUST | 3,971 | $529 | 0.1% | $125.83 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 5,832 | $510 | 0.1% | $78.74 | — | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 11,035 | $508 | 0.1% | $1448.24 | — | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 3,785 | $496 | 0.1% | $81.58 | +28.4% | COM | 713448108 |
| — | BB&T CORP | 9,750 | $479 | 0.1% | $50.91 | — | COM | 054937107 |
| RIO | RIO TINTO PLC | 7,610 | $474 | 0.1% | $1175.74 | — | SPONSORED ADR | 767204100 |
| PPL | PPL CORP | 15,282 | $474 | 0.1% | $23.19 | +0.6% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 1,464 | $473 | 0.1% | $245.27 | +9.0% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 4,127 | $472 | 0.1% | $84.60 | +30.7% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 2,199 | $450 | 0.1% | $40.01 | +4.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 2,359 | $436 | 0.1% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| NGG | NATIONAL GRID PLC | 8,150 | $433 | 0.1% | $55.58 | — | SPONSORED ADR NE | 636274409 |
| BOTZ | GLOBAL X FDS | 20,387 | $423 | 0.1% | $21.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| AZN | ASTRAZENECA PLC | 10,000 | $413 | 0.1% | $41.30 | — | SPONSORED ADR | 046353108 |
| — | CPFL ENERGIA S A | 26,444 | $413 | 0.1% | $15.62 | — | SPONSORED ADR | 126153105 |
| — | THE CUSHING MLP INFASTCR TOT | 37,565 | $384 | 0.1% | $3052.44 | — | COM NEW | 231631201 |
| D | DOMINION ENERGY INC | 4,886 | $378 | 0.1% | $48.61 | +17.0% | COM | 25746U109 |
| IEI | ISHARES TR | 2,995 | $377 | 0.1% | $123.45 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE COM INC | 2,452 | $372 | 0.1% | $154.83 | 0.0% | COM | 79466L302 |
| — | ABERDEEN ASIA PACIFIC INCOM | 87,441 | $366 | 0.1% | $238.25 | — | COM | 003009107 |
| PFF | ISHARES TR | 9,882 | $364 | 0.1% | $36.83 | — | PFD AND INCM SEC | 464288687 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $354 | 0.1% | $85.12 | +18.4% | COM | 30063P105 |
| STWD | STARWOOD PPTY TR INC | 15,323 | $348 | 0.1% | $21.66 | — | COM | 85571B105 |
| MMM | 3M CO | 1,996 | $346 | 0.1% | $114.24 | +5.6% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 2,090 | $341 | 0.1% | $150.37 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 4,054 | $340 | 0.1% | $47.02 | +44.5% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 6,312 | $335 | 0.1% | $45.74 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,021 | $335 | 0.1% | $38.34 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 2,866 | $331 | 0.1% | $113.11 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 1,150 | $331 | 0.1% | $19.60 | +24.4% | COM | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,001 | $327 | 0.1% | $78.11 | — | LONG TERM TREAS | 92206C847 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $325 | 0.1% | $66.51 | — | SPONS ADR A | 780259206 |
| SCHH | SCHWAB STRATEGIC TR | 7,284 | $324 | 0.1% | $43.14 | — | US REIT ETF | 808524847 |
| — | SEAGATE TECHNOLOGY PLC | 6,805 | $321 | 0.1% | $45.89 | — | SHS | G7945M107 |
| VTV | VANGUARD INDEX FDS | 2,832 | $314 | 0.1% | $100.58 | — | VALUE ETF | 922908744 |
| MSB | MESABI TR | 10,411 | $308 | 0.1% | $29.36 | — | CTF BEN INT | 590672101 |
| DOW | DOW INC | 6,256 | $308 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| MPLX | MPLX LP | 9,547 | $307 | 0.1% | $32.16 | — | COM UNIT REP LTD | 55336V100 |
| SCHA | SCHWAB STRATEGIC TR | 4,288 | $307 | 0.1% | $71.60 | — | US SML CAP ETF | 808524607 |
| LADR | LADDER CAP CORP | 18,327 | $304 | 0.1% | $15.46 | — | CL A | 505743104 |
| SUB | ISHARES TR | 2,800 | $298 | 0.1% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 1,423 | $291 | 0.0% | $190.94 | -11.4% | COM | 38141G104 |
| — | MCDERMOTT INTL INC | 29,509 | $285 | 0.0% | $13.24 | — | COM | 580037703 |
| — | SIRIUS XM HLDGS INC | 50,794 | $283 | 0.0% | $5.71 | — | COM | 82968B103 |
| WFC | WELLS FARGO CO NEW | 5,980 | $283 | 0.0% | $42.10 | -7.2% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 4,661 | $278 | 0.0% | $50.54 | — | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO | 10,527 | $277 | 0.0% | $19.33 | +1.9% | COM | 962166104 |
| — | COLONY CAP INC NEW | 55,069 | $275 | 0.0% | $6.18 | — | CL A COM | 19626G108 |
| — | APOLLO GLOBAL MGMT LLC | 7,920 | $272 | 0.0% | $28.28 | — | CL A SHS | 037612306 |
| — | GLAXOSMITHKLINE PLC | 6,693 | $268 | 0.0% | $412.21 | — | SPONSORED ADR | 37733W105 |
| — | MCEWEN MNG INC | 151,785 | $266 | 0.0% | $31.23 | — | COM | 58039P107 |
| TGT | TARGET CORP | 3,058 | $265 | 0.0% | $63.29 | +7.0% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,596 | $264 | 0.0% | $98.31 | +43.4% | COM | 053015103 |
| SUN | SUNOCO LP | 8,400 | $263 | 0.0% | $29.39 | — | COM UT REP LP | 86765K109 |
| — | ARCONIC INC | 10,000 | $258 | 0.0% | $25.80 | — | COM | 03965L100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 16,650 | $255 | 0.0% | $14.26 | — | COM | 486606106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,910 | $254 | 0.0% | $83.20 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,900 | $253 | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| BIZD | VANECK VECTORS ETF TR | 15,230 | $253 | 0.0% | $16.61 | — | BDC INCOME ETF | 92189F411 |
| PRU | PRUDENTIAL FINL INC | 2,492 | $252 | 0.0% | $69.15 | +3.4% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,583 | $252 | 0.0% | $97.96 | -11.3% | COM | N6596X109 |
| ORCL | ORACLE CORP | 4,404 | $251 | 0.0% | $46.07 | +6.7% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,593 | $250 | 0.0% | $156.94 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 1,996 | $246 | 0.0% | $68.19 | +57.6% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 2,932 | $244 | 0.0% | $49.35 | +31.6% | COM | 92939U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,666 | $244 | 0.0% | $139.77 | -1.6% | SHS | L8681T102 |
| EEM | ISHARES TR | 5,689 | $244 | 0.0% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 3,965 | $243 | 0.0% | $61.29 | — | CORE MSCI EAFE | 46432F842 |
| MPT | MEDICAL PPTYS TRUST INC | 13,427 | $234 | 0.0% | $16.19 | — | COM | 58463J304 |
| PSX | PHILLIPS 66 | 2,495 | $233 | 0.0% | $68.50 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 5,453 | $231 | 0.0% | $35.54 | 0.0% | CL A | 20030N101 |
| KKR | KKR & CO INC | 8,842 | $223 | 0.0% | $21.10 | +5.6% | CL A | 48251W104 |
| KO | COCA COLA CO | 4,198 | $214 | 0.0% | $32.73 | +22.0% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 3,020 | $213 | 0.0% | $68.21 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 1,175 | $211 | 0.0% | $172.77 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,656 | $211 | 0.0% | $127.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,195 | $211 | 0.0% | $41.19 | — | COM | 55608B105 |
| MCO | MOODYS CORP | 1,076 | $210 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| HPQ | HP INC | 9,994 | $208 | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,320 | $207 | 0.0% | $50.46 | 0.0% | COM | 83417M104 |
| VOE | VANGUARD INDEX FDS | 1,862 | $207 | 0.0% | $111.17 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 1,305 | $203 | 0.0% | $155.56 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PACIFIC CORP | 1,188 | $201 | 0.0% | $147.77 | 0.0% | COM | 907818108 |
| CPB | CAMPBELL SOUP CO | 5,000 | $200 | 0.0% | $31.60 | 0.0% | COM | 134429109 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,000 | $190 | 0.0% | $15.83 | — | COM | 67071L106 |
| — | TWO HBRS INVT CORP | 14,892 | $189 | 0.0% | $13.51 | — | COM NEW | 90187B408 |
| — | MVC CAPITAL INC | 20,000 | $184 | 0.0% | $9.95 | — | COM | 553829102 |
| — | PRIMO WTR CORP | 14,206 | $175 | 0.0% | $15.30 | — | COM | 74165N105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,175 | $167 | 0.0% | $7.96 | +44.5% | COM | 00770C101 |
| NMFC | NEW MTN FIN CORP | 11,965 | $167 | 0.0% | $4.75 | +41.8% | COM | 647551100 |
| — | APOLLO SR FLOATING RATE FD I | 11,095 | $166 | 0.0% | $14.44 | — | COM | 037636107 |
| SA | SEABRIDGE GOLD INC | 11,925 | $161 | 0.0% | $8.30 | +42.9% | COM | 811916105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,205 | $158 | 0.0% | $15.18 | — | SHS | 67075G103 |
| — | AURORA CANNABIS INC | 20,015 | $157 | 0.0% | $5.29 | — | COM | 05156X108 |
| — | ROYCE VALUE TR INC | 10,204 | $142 | 0.0% | $10236.05 | — | COM | 780910105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,545 | $136 | 0.0% | $10.99 | — | COM | 01879R106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,850 | $125 | 0.0% | $5.60 | — | SPON ADR NEW | 900111204 |
| SND | SMART SAND INC | 50,750 | $124 | 0.0% | $5.21 | -31.9% | COM | 83191H107 |
| XPHTX | PIONEER HIGH INCOME TR | 12,910 | $116 | 0.0% | $9.60 | — | COM | 72369H106 |
| SJT | SAN JUAN BASIN RTY TR | 27,849 | $107 | 0.0% | $5.08 | — | UNIT BEN INT | 798241105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,050 | $82 | 0.0% | $3.33 | +20.8% | COM NEW | 714157203 |
| EXK | ENDEAVOUR SILVER CORP | 12,500 | $26 | 0.0% | $2.04 | 0.0% | COM | 29258Y103 |
| — | TEEKAY TANKERS LTD | 12,302 | $16 | 0.0% | $0.89 | — | CL A | Y8565N102 |
| — | SUMMER INFANT INC | 12,940 | $6 | 0.0% | $1.62 | — | COM | 865646103 |