Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $623M (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 | 1,814,263 | $37.65M | 6.0% | $20.75 | $22.76 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 123,581 | $27.53M | 4.4% | $222.74 * | $33.97 | +58.6% | COM | 037833100 |
| FNV | FRANCO NEVADA CORP | 234,517 | $21.4M | 3.4% | $91.24 * | $66.10 | +30.4% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,276 | $20.44M | 3.3% | $208.02 | $180.94 | +15.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,002 | $17.36M | 2.8% | $1735.35 * | $57.03 | +52.2% | COM | 023135106 |
| FCN | FTI CONSULTING INC | 145,188 | $15.38M | 2.5% | $105.92 | $65.58 | +61.6% | COM | 302941109 |
| JNJ | JOHNSON & JOHNSON | 101,000 | $13.06M | 2.1% | $129.36 * | $95.00 | +14.2% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 78,684 | $12.68M | 2.0% | $161.16 * | $118.10 | +30.9% | COM | 147528103 |
| SO | SOUTHERN CO | 204,713 | $12.65M | 2.0% | $61.78 * | $35.10 | +38.2% | COM | 842587107 |
| GRMN | GARMIN LTD | 128,664 | $10.9M | 1.7% | $84.70 * | $46.91 | +56.9% | SHS | H2906T109 |
| RGLD | ROYAL GOLD INC | 87,193 | $10.75M | 1.7% | $123.31 | $103.66 | +18.9% | COM | 780287108 |
| DUK | DUKE ENERGY CORP NEW | 112,054 | $10.74M | 1.7% | $95.87 * | $58.28 | +28.2% | COM NEW | 26441C204 |
| PAGP | PLAINS GP HLDGS L P | 493,396 | $10.47M | 1.7% | $21.23 | $34.14 | — | LTD PARTNR INT A | 72651A207 |
| V | VISA INC | 60,421 | $10.4M | 1.7% | $172.08 * | $108.98 | +51.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 165,266 | $9.974M | 1.6% | $60.35 * | $33.93 | +25.0% | COM | 92343V104 |
| — | ANNALY CAP MGMT INC | 1,129,898 | $9.942M | 1.6% | $8.80 | $9.27 | — | COM | 035710409 |
| FAST | FASTENAL CO | 281,341 | $9.188M | 1.5% | $32.66 * | $12.10 | +15.1% | COM | 311900104 |
| GOOG | ALPHABET INC | 7,391 | $9.012M | 1.4% | $1219.32 * | $47.20 | +28.2% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 22,674 | $8.841M | 1.4% | $389.92 * | $223.59 | +47.3% | COM | 539830109 |
| AGNC | AGNC INVT CORP | 523,936 | $8.429M | 1.4% | $16.09 | $16.86 | — | COM | 00123Q104 |
| MRK | MERCK & CO INC | 99,062 | $8.335M | 1.3% | $84.14 * | $49.79 | +32.5% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,731 | $7.73M | 1.2% | $91.23 | $90.26 | +1.1% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 100,038 | $7.632M | 1.2% | $76.29 * | $48.82 | +35.7% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 52,068 | $7.397M | 1.2% | $142.06 * | $91.66 | +24.4% | COM | 494368103 |
| CSCO | CISCO SYS INC | 147,483 | $7.283M | 1.2% | $49.38 * | $28.35 | +43.5% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 135,304 | $7.269M | 1.2% | $53.72 * | $39.11 | +18.8% | COM | 008474108 |
| HAIN | HAIN CELESTIAL GROUP INC | 334,048 | $7.175M | 1.2% | $21.48 | $20.18 | +6.4% | COM | 405217100 |
| WMT | WALMART INC | 60,404 | $7.168M | 1.1% | $118.67 * | $24.87 | +45.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 28,925 | $6.707M | 1.1% | $231.88 * | $163.26 | +22.1% | COM | 437076102 |
| — | BK TECHNOLOGIES CORPORATION | 1,964,810 | $6.612M | 1.1% | $3.37 | $4.05 | — | COM | 05587G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,484 | $6.385M | 1.0% | $46.44 | $40.24 | +15.5% | SPONSORED ADS | 874039100 |
| SNY | SANOFI | 134,205 | $6.218M | 1.0% | $46.33 | $40.47 | +14.5% | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 48,055 | $6.205M | 1.0% | $129.12 * | $73.55 | +47.0% | COM | 882508104 |
| DEO | DIAGEO P L C | 37,337 | $6.104M | 1.0% | $163.48 | $125.21 | +30.6% | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 71,797 | $5.941M | 1.0% | $82.75 * | $47.85 | +44.2% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 19,336 | $5.738M | 0.9% | $296.75 | $278.38 | +6.6% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 39,858 | $5.702M | 0.9% | $143.06 | $134.61 | +6.3% | 20 YR TR BD ETF | 464287432 |
| NTR | NUTRIEN LTD | 113,893 | $5.679M | 0.9% | $49.86 * | $39.11 | +3.5% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 39,014 | $5.421M | 0.9% | $138.95 * | $64.84 | +102.9% | COM | 594918104 |
| EXC | EXELON CORP | 108,190 | $5.228M | 0.8% | $48.32 * | $26.67 | +3.4% | COM | 30161N101 |
| PFE | PFIZER INC | 144,672 | $5.2M | 0.8% | $35.94 * | $23.29 | +9.1% | COM | 717081103 |
| — | BALLANTYNE STRONG INC | 1,635,212 | $5.086M | 0.8% | $3.11 | $4.71 | — | COM | 058516105 |
| FLO | FLOWERS FOODS INC | 218,478 | $5.052M | 0.8% | $23.12 * | $13.74 | +30.2% | COM | 343498101 |
| DGICA | DONEGAL GROUP INC | 341,902 | $5.011M | 0.8% | $14.66 * | $10.32 | +6.9% | CL A | 257701201 |
| UPS | UNITED PARCEL SERVICE INC | 40,657 | $4.871M | 0.8% | $119.81 * | $81.39 | +15.0% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 41,629 | $4.755M | 0.8% | $114.22 * | $61.29 | +44.3% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 61,620 | $4.678M | 0.8% | $75.92 * | $60.77 | -9.2% | COM | 718172109 |
| CTRA | CABOT OIL & GAS CORP | 264,151 | $4.641M | 0.7% | $17.57 * | $17.80 | -25.9% | COM | 127097103 |
| ECL | ECOLAB INC | 23,161 | $4.586M | 0.7% | $198.01 * | $124.77 | +48.5% | COM | 278865100 |
| — | 1347 PPTY INS HLDGS INC | 1,032,639 | $4.555M | 0.7% | $4.41 | $7.25 | — | COM | 68244P107 |
| VTI | VANGUARD INDEX FDS | 28,891 | $4.362M | 0.7% | $150.98 | $142.83 | +5.7% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 38,310 | $4.336M | 0.7% | $113.18 | $108.83 | +4.0% | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 77,441 | $4.267M | 0.7% | $55.10 * | $36.49 | +21.7% | COM | 370334104 |
| VTEB | VANGUARD MUN BD FD INC | 79,453 | $4.26M | 0.7% | $53.62 | $53.06 | +1.0% | TAX EXEMPT BD | 922907746 |
| KEX | KIRBY CORP | 50,049 | $4.112M | 0.7% | $82.16 | $67.45 | +21.8% | COM | 497266106 |
| MO | ALTRIA GROUP INC | 97,415 | $3.983M | 0.6% | $40.89 * | $32.53 | -23.3% | COM | 02209S103 |
| XRAY | DENTSPLY SIRONA INC | 73,131 | $3.898M | 0.6% | $53.30 | $44.46 | +19.9% | COM | 24906P109 |
| DIS | DISNEY WALT CO | 29,745 | $3.876M | 0.6% | $130.31 * | $108.36 | +16.8% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 30,802 | $3.832M | 0.6% | $124.41 * | $70.00 | +52.0% | COM | 742718109 |
| MUB | ISHARES TR | 32,022 | $3.654M | 0.6% | $114.11 | $110.98 | +2.8% | NATIONAL MUN ETF | 464288414 |
| KT | KT CORP | 285,907 | $3.234M | 0.5% | $11.31 | $13.22 | -14.5% | SPONSORED ADR | 48268K101 |
| — | PATTERSON COMPANIES INC | 170,388 | $3.036M | 0.5% | $17.82 | $22.81 | — | COM | 703395103 |
| VNO | VORNADO RLTY TR | 45,634 | $2.906M | 0.5% | $63.68 | $73.92 | — | SH BEN INT | 929042109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,444 | $2.877M | 0.5% | $101.15 | $99.41 | +1.7% | LG-TERM COR BD | 92206C813 |
| CVX | CHEVRON CORP NEW | 24,139 | $2.863M | 0.5% | $118.60 * | $75.99 | +18.3% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.806M | 0.5% | $311777.78 | $287942.12 | +8.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 2,244 | $2.741M | 0.4% | $1221.48 * | $52.43 | +15.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 11,761 | $2.524M | 0.4% | $214.61 * | $123.58 | +50.3% | COM | 580135101 |
| BA | BOEING CO | 6,402 | $2.436M | 0.4% | $380.51 | $294.80 | +27.6% | COM | 097023105 |
| — | RAYTHEON CO | 11,684 | $2.292M | 0.4% | $196.17 | $156.57 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 7,716 | $2.222M | 0.4% | $287.97 * | $211.72 | +24.1% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 29,530 | $2.176M | 0.3% | $73.69 * | $42.02 | +16.0% | COM | 682680103 |
| NVS | NOVARTIS A G | 24,508 | $2.13M | 0.3% | $86.91 | $81.16 | +7.1% | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,037 | $2.091M | 0.3% | $40.18 | $38.59 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,124 | $2.053M | 0.3% | $145.36 * | $103.05 | +3.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 14,825 | $1.744M | 0.3% | $117.64 * | $81.72 | +21.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 3,127 | $1.688M | 0.3% | $539.81 * | $151.85 | +18.5% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 31,572 | $1.627M | 0.3% | $51.53 * | $32.63 | +38.5% | COM | 458140100 |
| T | AT&T INC | 42,880 | $1.617M | 0.3% | $37.71 * | $14.01 | +31.1% | COM | 00206R102 |
| DE | DEERE & CO | 9,552 | $1.611M | 0.3% | $168.66 * | $143.81 | +7.6% | COM | 244199105 |
| ENB | ENBRIDGE INC | 44,326 | $1.562M | 0.3% | $35.24 * | $21.11 | +9.7% | COM | 29250N105 |
| JD | JD COM INC | 52,025 | $1.468M | 0.2% | $28.22 | $45.33 | -37.8% | SPON ADR CL A | 47215P106 |
| FHI | FEDERATED INVS INC PA | 44,728 | $1.45M | 0.2% | $32.42 * | $18.81 | +29.0% | CL B | 314211103 |
| AOA | ISHARES TR | 25,923 | $1.424M | 0.2% | $54.93 | $49.93 | +10.0% | AGGRES ALLOC ETF | 464289859 |
| BND | VANGUARD BD INDEX FD INC | 16,595 | $1.402M | 0.2% | $84.48 | $81.25 | +3.9% | TOTAL BND MRKT | 921937835 |
| BY | BYLINE BANCORP INC | 77,558 | $1.387M | 0.2% | $17.88 * | $20.41 | -19.9% | COM | 124411109 |
| ABBV | ABBVIE INC | 18,245 | $1.381M | 0.2% | $75.69 * | $46.06 | +26.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 7,480 | $1.294M | 0.2% | $172.99 * | $2.82 | +53.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,431 | $1.206M | 0.2% | $272.17 | $250.79 | +8.7% | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 5,436 | $1.15M | 0.2% | $211.55 * | $108.80 | +53.2% | COM | 12572Q105 |
| BP | BP PLC | 30,027 | $1.142M | 0.2% | $38.03 | $35.90 | +5.8% | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC | 13,054 | $1.113M | 0.2% | $85.26 * | $60.20 | +19.2% | COM | 74340W103 |
| — | TD AMERITRADE HLDG CORP | 22,894 | $1.069M | 0.2% | $46.69 | $48.97 | — | COM | 87236Y108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,554 | $965K | 0.2% | $40.97 | $40.15 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,240 | $950K | 0.2% | $28.58 | $28.12 | — | COM | 293792107 |
| — | CAROLINA FINL CORP NEW | 25,598 | $910K | 0.1% | $35.55 | $41.29 | — | COM | 143873107 |
| HON | HONEYWELL INTL INC | 5,270 | $892K | 0.1% | $169.26 * | $117.52 | +19.2% | COM | 438516106 |
| TRP | TC ENERGY CORP | 16,604 | $860K | 0.1% | $51.79 * | $34.39 | +9.8% | COM | 87807B107 |
| PFF | ISHARES TR | 22,769 | $855K | 0.1% | $37.55 | $36.96 | +1.5% | PFD AND INCM SEC | 464288687 |
| MLM | MARTIN MARIETTA MATLS INC | 3,045 | $831K | 0.1% | $272.91 * | $195.68 | +34.1% | COM | 573284106 |
| E | ENI S P A | 26,000 | $793K | 0.1% | $30.50 | $33.03 | -7.7% | SPONSORED ADR | 26874R108 |
| CAT | CATERPILLAR INC DEL | 6,232 | $787K | 0.1% | $126.28 * | $111.45 | -0.7% | COM | 149123101 |
| META | FACEBOOK INC | 4,367 | $776K | 0.1% | $177.70 | $141.14 | +25.3% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 8,282 | $772K | 0.1% | $93.21 | $82.25 | +13.4% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 10,791 | $762K | 0.1% | $70.61 * | $55.50 | -4.9% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,285 | $748K | 0.1% | $66.28 | $68.55 | — | COM UNIT RP LP | 559080106 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,820 | $733K | 0.1% | $46.33 | $33.06 | +40.1% | COM CL A | G68707101 |
| UNH | UNITEDHEALTH GROUP INC | 3,382 | $732K | 0.1% | $216.44 * | $138.44 | +41.8% | COM | 91324P102 |
| SYK | STRYKER CORP | 3,391 | $729K | 0.1% | $214.98 * | $111.91 | +80.8% | COM | 863667101 |
| NFLX | NETFLIX INC | 2,723 | $729K | 0.1% | $267.72 * | $24.35 | +9.9% | COM | 64110L106 |
| BAC | BANK AMER CORP | 24,696 | $723K | 0.1% | $29.28 * | $20.92 | +19.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,342 | $722K | 0.1% | $166.28 * | $26.48 | +4.7% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 5,270 | $718K | 0.1% | $136.24 * | $89.40 | +26.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 10,927 | $688K | 0.1% | $62.96 * | $48.16 | +7.1% | COM | 126650100 |
| VIG | VANGUARD GROUP | 5,695 | $678K | 0.1% | $119.05 | $89.72 | +33.3% | DIV APP ETF | 921908844 |
| PPL | PPL CORP | 20,967 | $660K | 0.1% | $31.48 * | $23.15 | +4.8% | COM | 69351T106 |
| — | NUVEEN MUN VALUE FD INC | 62,800 | $658K | 0.1% | $10.48 | $9.87 | — | COM | 670928100 |
| IVV | ISHARES TR | 2,153 | $643K | 0.1% | $298.65 | $273.42 | +9.2% | CORE S&P500 ETF | 464287200 |
| MVBF | MVB FINANCIAL CORP | 32,037 | $636K | 0.1% | $19.85 * | $15.03 | +13.2% | COM | 553810102 |
| SCHF | SCHWAB STRATEGIC TR | 20,018 | $636K | 0.1% | $31.77 * | $15.82 | +0.7% | INTL EQTY ETF | 808524805 |
| NGG | NATIONAL GRID PLC | 11,394 | $617K | 0.1% | $54.15 | $53.92 | +0.4% | SPONSORED ADR NE | 636274409 |
| MA | MASTERCARD INC | 2,214 | $601K | 0.1% | $271.45 * | $196.66 | +33.4% | CL A | 57636Q104 |
| PRK | PARK NATL CORP | 6,108 | $579K | 0.1% | $94.79 | $96.97 | -2.2% | COM | 700658107 |
| VXUS | VANGUARD STAR FD | 11,052 | $571K | 0.1% | $51.66 | $51.58 | +0.1% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TRUST | 4,092 | $569K | 0.1% | $139.05 | $120.74 | +15.0% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 27,036 | $557K | 0.1% | $20.60 * | $11.87 | +19.5% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,480 | $555K | 0.1% | $375.00 * | $246.07 | +37.4% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 2,353 | $549K | 0.1% | $233.32 * | $40.42 | +23.6% | COM | 65339F101 |
| TR | TOOTSIE ROLL INDS INC | 14,576 | $541K | 0.1% | $37.12 * | $28.05 | +14.2% | COM | 890516107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,050 | $539K | 0.1% | $38.36 | $36.62 | +4.7% | ROBO GLB ETF | 301505707 |
| AOR | ISHARES TR | 11,557 | $532K | 0.1% | $46.03 | $42.03 | +9.6% | GRWT ALLOCAT ETF | 464289867 |
| BABA | ALIBABA GROUP HLDG LTD | 3,182 | $532K | 0.1% | $167.19 | $179.84 | -7.0% | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 2,458 | $472K | 0.1% | $192.03 * | $143.53 | +22.2% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 8,747 | $467K | 0.1% | $53.39 | $50.91 | — | COM | 054937107 |
| AMGN | AMGEN INC | 2,409 | $466K | 0.1% | $193.44 * | $128.18 | +24.7% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 3,025 | $464K | 0.1% | $153.39 | $154.78 | -0.6% | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 10,000 | $446K | 0.1% | $44.60 | $41.30 | — | SPONSORED ADR | 046353108 |
| MSB | MESABI TR | 18,396 | $440K | 0.1% | $23.92 | $27.00 | — | CTF BEN INT | 590672101 |
| LQD | ISHARES TR | 3,360 | $429K | 0.1% | $127.68 | $117.91 | +8.1% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 3,332 | $427K | 0.1% | $128.15 | $128.00 | +0.7% | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 2,830 | $420K | 0.1% | $148.41 | $154.20 | -4.9% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 5,666 | $416K | 0.1% | $73.42 * | $62.53 | +1.4% | COM | 194162103 |
| BOTZ | GLOBAL X FDS | 20,387 | $408K | 0.1% | $20.01 | $20.24 | -1.1% | RBTCS ARTFL INTE | 37954Y715 |
| WY | WEYERHAEUSER CO | 14,730 | $408K | 0.1% | $27.70 * | $19.67 | +11.8% | COM | 962166104 |
| BX | BLACKSTONE GROUP INC | 8,341 | $407K | 0.1% | $48.80 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| D | DOMINION ENERGY INC | 4,912 | $398K | 0.1% | $81.03 * | $48.61 | +26.9% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 6,023 | $382K | 0.1% | $63.42 * | $55.26 | -9.9% | COM | 375558103 |
| IEI | ISHARES TR | 2,953 | $374K | 0.1% | $126.65 | $121.83 | +4.1% | 3 7 YR TREAS BD | 464288661 |
| RIO | RIO TINTO PLC | 7,168 | $373K | 0.1% | $52.04 | $37.86 | +37.6% | SPONSORED ADR | 767204100 |
| STWD | STARWOOD PPTY TR INC | 15,328 | $371K | 0.1% | $24.20 | $21.66 | — | COM | 85571B105 |
| — | SEAGATE TECHNOLOGY PLC | 6,820 | $367K | 0.1% | $53.81 | $45.89 | — | SHS | G7945M107 |
| SCHH | SCHWAB STRATEGIC TR | 7,435 | $351K | 0.1% | $47.21 * | $20.69 | +14.0% | US REIT ETF | 808524847 |
| SCHD | SCHWAB STRATEGIC TR | 6,357 | $346K | 0.1% | $54.43 * | $15.16 | +20.5% | US DIVIDEND EQ | 808524797 |
| — | THE CUSHING MLP INFASTCR TOT | 34,540 | $346K | 0.1% | $10.02 | $10.78 | — | COM NEW | 231631201 |
| — | ABERDEEN ASIA PACIFIC INCOM | 82,466 | $346K | 0.1% | $4.20 | $4.47 | — | COM | 003009107 |
| PYPL | PAYPAL HLDGS INC | 3,310 | $343K | 0.1% | $103.63 | $84.60 | +22.2% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 3,831 | $339K | 0.1% | $88.49 * | $47.02 | +63.8% | COM | 855244109 |
| — | COLONY CAP INC NEW | 53,804 | $324K | 0.1% | $6.02 | $6.18 | — | CL A COM | 19626G108 |
| LADR | LADDER CAP CORP | 18,332 | $316K | 0.1% | $17.24 | $15.46 | — | CL A | 505743104 |
| AVGO | BROADCOM INC | 1,132 | $313K | 0.1% | $276.50 * | $19.60 | +20.0% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 8,168 | $301K | 0.0% | $36.85 | $36.59 | +0.9% | SPONSORED ADR | 110448107 |
| — | APOLLO GLOBAL MGMT INC | 7,920 | $300K | 0.0% | $37.88 | $37.88 | — | COM CL A | 03768E105 |
| SCHA | SCHWAB STRATEGIC TR | 4,288 | $298K | 0.0% | $69.50 * | $17.68 | -1.4% | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 1,435 | $297K | 0.0% | $206.97 * | $190.94 | -6.4% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 6,597 | $295K | 0.0% | $44.72 * | $41.72 | -4.7% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $294K | 0.0% | $58.80 | $66.51 | — | SPONS ADR A | 780259206 |
| XLK | SELECT SECTOR SPDR TR | 3,625 | $292K | 0.0% | $80.55 * | $40.00 | +0.7% | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC | 6,065 | $289K | 0.0% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| ET | ENERGY TRANSFER LP | 22,047 | $288K | 0.0% | $13.06 | $14.40 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HLDGS INC | 45,794 | $286K | 0.0% | $6.25 | $5.71 | — | COM | 82968B103 |
| — | GLAXOSMITHKLINE PLC | 6,679 | $285K | 0.0% | $42.67 | $41.45 | — | SPONSORED ADR | 37733W105 |
| BIZD | VANECK VECTORS ETF TR | 16,430 | $277K | 0.0% | $16.86 | $16.40 | +2.8% | BDC INCOME ETF | 92189F411 |
| URI | UNITED RENTALS INC | 2,204 | $275K | 0.0% | $124.77 * | $117.42 | +2.8% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 2,445 | $273K | 0.0% | $111.66 | $100.23 | +11.4% | VALUE ETF | 922908744 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $271K | 0.0% | $90.33 | $85.12 | +6.2% | COM | 30063P105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,070 | $269K | 0.0% | $87.62 | $75.04 | +16.9% | LONG TERM TREAS | 92206C847 |
| IWD | ISHARES TR | 2,085 | $268K | 0.0% | $128.54 | $125.55 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,945 | $267K | 0.0% | $16.75 | $16.06 | — | COM | 67071L106 |
| SUN | SUNOCO LP | 8,400 | $264K | 0.0% | $31.43 | $29.39 | — | COM UT REP LP | 86765K109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,434 | $263K | 0.0% | $19.58 | $16.19 | — | COM | 58463J304 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,900 | $258K | 0.0% | $23.67 | $22.20 | — | COM SHS BEN IN | 09257P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,589 | $256K | 0.0% | $161.11 * | $98.31 | +43.7% | COM | 053015103 |
| TGT | TARGET CORP | 2,379 | $254K | 0.0% | $106.77 * | $63.29 | +43.3% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 4,732 | $250K | 0.0% | $52.83 | $52.83 | — | COM | 00507V109 |
| VET | VERMILION ENERGY INC | 14,850 | $248K | 0.0% | $16.70 | $17.36 | -3.7% | COM | 923725105 |
| KO | COCA COLA CO | 4,424 | $241K | 0.0% | $54.48 * | $33.30 | +35.0% | COM | 191216100 |
| KKR | KKR & CO INC | 8,842 | $237K | 0.0% | $26.80 * | $21.10 | +19.3% | CL A | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 2,626 | $236K | 0.0% | $89.87 * | $68.98 | -4.7% | COM | 744320102 |
| CPB | CAMPBELL SOUP CO | 5,011 | $235K | 0.0% | $46.90 * | $31.60 | +20.6% | COM | 134429109 |
| — | MCEWEN MNG INC | 148,785 | $232K | 0.0% | $1.56 | $1.48 | — | COM | 58039P107 |
| CMCSA | COMCAST CORP NEW | 4,905 | $222K | 0.0% | $45.26 * | $35.54 | +7.4% | CL A | 20030N101 |
| MCO | MOODYS CORP | 1,076 | $221K | 0.0% | $205.39 * | $179.45 | +8.3% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 1,837 | $217K | 0.0% | $118.13 * | $68.19 | +59.2% | COM | 025816109 |
| MPLX | MPLX LP | 7,667 | $215K | 0.0% | $28.04 | $32.16 | — | COM UNIT REP LTD | 55336V100 |
| SCHB | SCHWAB STRATEGIC TR | 3,031 | $214K | 0.0% | $70.60 * | $10.92 | +8.4% | US BRD MKT ETF | 808524102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 14,650 | $212K | 0.0% | $14.47 | $14.26 | — | COM | 486606106 |
| IVW | ISHARES TR | 1,175 | $211K | 0.0% | $179.57 * | $40.97 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,000 | $211K | 0.0% | $35.17 | $34.71 | +1.4% | DYNMC FOOD BEV | 46137V753 |
| DHR | DANAHER CORPORATION | 1,423 | $206K | 0.0% | $144.76 * | $121.72 | +2.4% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 1,270 | $206K | 0.0% | $162.20 * | $147.64 | -4.5% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 1,141 | $205K | 0.0% | $179.67 * | $161.51 | -2.1% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 6,691 | $205K | 0.0% | $30.64 * | $22.18 | +6.8% | COM | 205887102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,088 | $202K | 0.0% | $96.74 | $86.95 | +11.1% | COM | 800422107 |
| VOE | VANGUARD INDEX FDS | 1,796 | $202K | 0.0% | $112.47 | $109.50 | +3.2% | MCAP VL IDXVIP | 922908512 |
| — | TWO HBRS INVT CORP | 15,335 | $201K | 0.0% | $13.11 | $13.50 | — | COM NEW | 90187B408 |
| NMFC | NEW MTN FIN CORP | 13,569 | $185K | 0.0% | $13.63 * | $4.98 | +37.8% | COM | 647551100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 12,425 | $184K | 0.0% | $14.81 * | $7.96 | +78.5% | COM | 00770C101 |
| — | MVC CAPITAL INC | 20,000 | $178K | 0.0% | $8.90 | $9.95 | — | COM | 553829102 |
| — | PRIMO WTR CORP | 14,206 | $174K | 0.0% | $12.25 | $15.30 | — | COM | 74165N105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,800 | $166K | 0.0% | $12.03 | $12.03 | — | SHS | G3156P103 |
| — | SHIP FINANCE INTERNATIONAL L | 11,748 | $165K | 0.0% | $14.04 | $13.16 | — | SHS | G81075106 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,000 | $164K | 0.0% | $8.20 | $8.20 | — | BEN UNIT CTF | 02364V107 |
| SJT | SAN JUAN BASIN RTY TR | 53,171 | $161K | 0.0% | $3.03 | $4.10 | — | UNIT BEN INT | 798241105 |
| SA | SEABRIDGE GOLD INC | 11,925 | $151K | 0.0% | $12.66 | $8.30 | +52.6% | COM | 811916105 |
| SND | SMART SAND INC | 49,100 | $139K | 0.0% | $2.83 | $5.21 | -45.7% | COM | 83191H107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,545 | $138K | 0.0% | $11.95 | $10.99 | — | COM | 01879R106 |
| XPHTX | PIONEER HIGH INCOME TR | 12,910 | $119K | 0.0% | $9.22 | $9.60 | — | COM | 72369H106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,350 | $118K | 0.0% | $5.80 | $5.32 | +8.6% | SPON ADR NEW | 900111204 |
| — | CRESCENT PT ENERGY CORP | 23,000 | $98,000 | 0.0% | $4.26 | $4.26 | — | COM | 22576C101 |
| — | AURORA CANNABIS INC | 20,015 | $90,000 | 0.0% | $4.50 | $5.29 | — | COM | 05156X108 |
| — | MCDERMOTT INTL INC | 37,453 | $75,000 | 0.0% | $2.00 | $10.85 | — | COM | 580037703 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 16,350 | $74,000 | 0.0% | $4.53 | $3.33 | +36.4% | COM NEW | 714157203 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $22,000 | 0.0% | $2.20 | $2.04 | +9.0% | COM | 29258Y103 |
| — | TEEKAY TANKERS LTD | 12,302 | $16,000 | 0.0% | $1.30 | $0.89 | — | CL A | Y8565N102 |
| — | SUMMER INFANT INC | 12,940 | $5,000 | 0.0% | $0.39 | $1.62 | — | COM | 865646103 |