CIK: 0001667134 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $623,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 1,814,263 | $37,646 | 6.0% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 123,581 | $27,527 | 4.4% | $33.97 | +47.9% | COM | 037833100 |
| FNV | FRANCO NEVADA CORP | 234,517 | $21,397 | 3.4% | $66.10 | +30.9% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,276 | $20,443 | 3.3% | $180.94 | +13.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,002 | $17,357 | 2.8% | $57.03 | +62.6% | COM | 023135106 |
| FCN | FTI CONSULTING INC | 145,188 | $15,379 | 2.5% | $65.58 | +55.6% | COM | 302941109 |
| JNJ | JOHNSON & JOHNSON | 101,000 | $13,065 | 2.1% | $95.00 | +15.8% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 78,684 | $12,681 | 2.0% | $118.10 | +33.8% | COM | 147528103 |
| SO | SOUTHERN CO | 204,713 | $12,647 | 2.0% | $35.10 | +29.0% | COM | 842587107 |
| GRMN | GARMIN LTD | 128,664 | $10,898 | 1.7% | $46.91 | +48.7% | SHS | H2906T109 |
| RGLD | ROYAL GOLD INC | 87,193 | $10,752 | 1.7% | $103.66 | +17.5% | COM | 780287108 |
| DUK | DUKE ENERGY CORP NEW | 112,054 | $10,743 | 1.7% | $58.28 | +21.0% | COM NEW | 26441C204 |
| PAGP | PLAINS GP HLDGS L P | 493,396 | $10,475 | 1.7% | $34.14 | — | LTD PARTNR INT A | 72651A207 |
| V | VISA INC | 60,421 | $10,397 | 1.7% | $108.98 | +56.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 165,266 | $9,974 | 1.6% | $33.93 | +19.2% | COM | 92343V104 |
| — | ANNALY CAP MGMT INC | 1,129,898 | $9,942 | 1.6% | $9.27 | — | COM | 035710409 |
| FAST | FASTENAL CO | 281,341 | $9,188 | 1.5% | $12.10 | +9.4% | COM | 311900104 |
| GOOG | ALPHABET INC | 7,391 | $9,012 | 1.4% | $47.20 | +24.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 22,674 | $8,841 | 1.4% | $223.59 | +41.5% | COM | 539830109 |
| AGNC | AGNC INVT CORP | 523,936 | $8,429 | 1.4% | $16.86 | — | COM | 00123Q104 |
| MRK | MERCK & CO INC | 99,062 | $8,335 | 1.3% | $49.79 | +31.5% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,731 | $7,730 | 1.2% | $90.81 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 100,038 | $7,632 | 1.2% | $48.82 | +33.1% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 52,068 | $7,397 | 1.2% | $91.66 | +19.7% | COM | 494368103 |
| CSCO | CISCO SYS INC | 147,483 | $7,283 | 1.2% | $28.35 | +50.9% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 135,304 | $7,269 | 1.2% | $39.11 | +25.3% | COM | 008474108 |
| HAIN | HAIN CELESTIAL GROUP INC | 334,048 | $7,175 | 1.2% | $20.18 | +3.8% | COM | 405217100 |
| WMT | WALMART INC | 60,404 | $7,168 | 1.1% | $24.87 | +38.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 28,925 | $6,707 | 1.1% | $163.26 | +14.6% | COM | 437076102 |
| — | BK TECHNOLOGIES CORPORATION | 1,964,810 | $6,612 | 1.1% | $4.05 | — | COM | 05587G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,484 | $6,385 | 1.0% | $40.33 | — | SPONSORED ADS | 874039100 |
| SNY | SANOFI | 134,205 | $6,218 | 1.0% | $41.55 | — | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 48,055 | $6,205 | 1.0% | $73.55 | +39.8% | COM | 882508104 |
| DEO | DIAGEO P L C | 37,337 | $6,104 | 1.0% | $8146.45 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 71,797 | $5,941 | 1.0% | $47.85 | +44.5% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 19,336 | $5,738 | 0.9% | $283.28 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 39,858 | $5,702 | 0.9% | $411.67 | — | 20 YR TR BD ETF | 464287432 |
| NTR | NUTRIEN LTD | 113,893 | $5,679 | 0.9% | $39.11 | +4.9% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 39,014 | $5,421 | 0.9% | $64.84 | +100.3% | COM | 594918104 |
| EXC | EXELON CORP | 108,190 | $5,228 | 0.8% | $26.67 | +0.4% | COM | 30161N101 |
| PFE | PFIZER INC | 144,672 | $5,200 | 0.8% | $23.29 | +16.0% | COM | 717081103 |
| — | BALLANTYNE STRONG INC | 1,635,212 | $5,086 | 0.8% | $399.09 | — | COM | 058516105 |
| FLO | FLOWERS FOODS INC | 218,478 | $5,052 | 0.8% | $13.74 | +29.6% | COM | 343498101 |
| DGICA | DONEGAL GROUP INC | 341,902 | $5,011 | 0.8% | $10.32 | +5.8% | CL A | 257701201 |
| UPS | UNITED PARCEL SERVICE INC | 40,657 | $4,871 | 0.8% | $81.39 | +9.3% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 41,629 | $4,755 | 0.8% | $61.29 | +39.9% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 61,620 | $4,678 | 0.8% | $60.77 | -6.7% | COM | 718172109 |
| CTRA | CABOT OIL & GAS CORP | 264,151 | $4,641 | 0.7% | $17.80 | -19.3% | COM | 127097103 |
| ECL | ECOLAB INC | 23,161 | $4,586 | 0.7% | $124.77 | +50.0% | COM | 278865100 |
| — | 1347 PPTY INS HLDGS INC | 1,032,639 | $4,555 | 0.7% | $416.95 | — | COM | 68244P107 |
| VTI | VANGUARD INDEX FDS | 28,891 | $4,362 | 0.7% | $142.91 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 38,310 | $4,336 | 0.7% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 77,441 | $4,267 | 0.7% | $36.49 | +18.9% | COM | 370334104 |
| VTEB | VANGUARD MUN BD FD INC | 79,453 | $4,260 | 0.7% | $53.08 | — | TAX EXEMPT BD | 922907746 |
| KEX | KIRBY CORP | 50,049 | $4,112 | 0.7% | $67.45 | +13.6% | COM | 497266106 |
| MO | ALTRIA GROUP INC | 97,415 | $3,983 | 0.6% | $32.53 | -15.1% | COM | 02209S103 |
| XRAY | DENTSPLY SIRONA INC | 73,131 | $3,898 | 0.6% | $44.46 | +20.8% | COM | 24906P109 |
| DIS | DISNEY WALT CO | 29,745 | $3,876 | 0.6% | $108.36 | +23.9% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 30,802 | $3,832 | 0.6% | $70.00 | +44.3% | COM | 742718109 |
| MUB | ISHARES TR | 32,022 | $3,654 | 0.6% | $5856.17 | — | NATIONAL MUN ETF | 464288414 |
| KT | KT CORP | 285,907 | $3,234 | 0.5% | $12.29 | — | SPONSORED ADR | 48268K101 |
| — | PATTERSON COMPANIES INC | 170,388 | $3,036 | 0.5% | $22.81 | — | COM | 703395103 |
| VNO | VORNADO RLTY TR | 45,634 | $2,906 | 0.5% | $73.92 | — | SH BEN INT | 929042109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,444 | $2,877 | 0.5% | $101.15 | — | LG-TERM COR BD | 92206C813 |
| CVX | CHEVRON CORP NEW | 24,139 | $2,863 | 0.5% | $75.99 | +20.5% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,806 | 0.5% | $287942.12 | +7.5% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 2,244 | $2,741 | 0.4% | $52.43 | +12.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 11,761 | $2,524 | 0.4% | $123.58 | +49.5% | COM | 580135101 |
| BA | BOEING CO | 6,402 | $2,436 | 0.4% | $294.80 | +19.5% | COM | 097023105 |
| — | RAYTHEON CO | 11,684 | $2,292 | 0.4% | $9967.51 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 7,716 | $2,222 | 0.4% | $211.72 | +21.1% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 29,530 | $2,176 | 0.3% | $42.02 | +10.9% | COM | 682680103 |
| NVS | NOVARTIS A G | 24,508 | $2,130 | 0.3% | $91.54 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,037 | $2,091 | 0.3% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,124 | $2,053 | 0.3% | $103.05 | -0.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 14,825 | $1,744 | 0.3% | $81.72 | +16.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 3,127 | $1,688 | 0.3% | $151.85 | +13.9% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 31,572 | $1,627 | 0.3% | $32.63 | +31.8% | COM | 458140100 |
| T | AT&T INC | 42,880 | $1,617 | 0.3% | $14.01 | +21.3% | COM | 00206R102 |
| DE | DEERE & CO | 9,552 | $1,611 | 0.3% | $143.81 | +1.5% | COM | 244199105 |
| ENB | ENBRIDGE INC | 44,326 | $1,562 | 0.3% | $21.11 | +7.3% | COM | 29250N105 |
| JD | JD COM INC | 52,025 | $1,468 | 0.2% | $40.48 | — | SPON ADR CL A | 47215P106 |
| FHI | FEDERATED INVS INC PA | 44,728 | $1,450 | 0.2% | $18.81 | +30.3% | CL B | 314211103 |
| AOA | ISHARES TR | 25,923 | $1,424 | 0.2% | $49.34 | — | AGGRES ALLOC ETF | 464289859 |
| BND | VANGUARD BD INDEX FD INC | 16,595 | $1,402 | 0.2% | $81.78 | — | TOTAL BND MRKT | 921937835 |
| BY | BYLINE BANCORP INC | 77,558 | $1,387 | 0.2% | $20.41 | -18.8% | COM | 124411109 |
| ABBV | ABBVIE INC | 18,245 | $1,381 | 0.2% | $46.06 | +14.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 7,480 | $1,294 | 0.2% | $2.82 | +48.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,431 | $1,206 | 0.2% | $253.96 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 5,436 | $1,150 | 0.2% | $108.80 | +51.0% | COM | 12572Q105 |
| BP | BP PLC | 30,027 | $1,142 | 0.2% | $1085.57 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC | 13,054 | $1,113 | 0.2% | $60.20 | +15.1% | COM | 74340W103 |
| — | TD AMERITRADE HLDG CORP | 22,894 | $1,069 | 0.2% | $48.97 | — | COM | 87236Y108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,554 | $965 | 0.2% | $40.07 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,240 | $950 | 0.2% | $28.12 | — | COM | 293792107 |
| — | CAROLINA FINL CORP NEW | 25,598 | $910 | 0.1% | $41.29 | — | COM | 143873107 |
| HON | HONEYWELL INTL INC | 5,270 | $892 | 0.1% | $117.52 | +18.5% | COM | 438516106 |
| TRP | TC ENERGY CORP | 16,604 | $860 | 0.1% | $34.39 | +4.8% | COM | 87807B107 |
| PFF | ISHARES TR | 22,769 | $855 | 0.1% | $37.24 | — | PFD AND INCM SEC | 464288687 |
| MLM | MARTIN MARIETTA MATLS INC | 3,045 | $831 | 0.1% | $195.68 | +20.8% | COM | 573284106 |
| E | ENI S P A | 26,000 | $793 | 0.1% | $33.04 | — | SPONSORED ADR | 26874R108 |
| CAT | CATERPILLAR INC DEL | 6,232 | $787 | 0.1% | $111.45 | -0.3% | COM | 149123101 |
| META | FACEBOOK INC | 4,367 | $776 | 0.1% | $141.14 | +33.7% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 8,282 | $772 | 0.1% | $83.02 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 10,791 | $762 | 0.1% | $55.50 | -3.1% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,285 | $748 | 0.1% | $68.55 | — | COM UNIT RP LP | 559080106 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,820 | $733 | 0.1% | $33.06 | +40.5% | COM CL A | G68707101 |
| UNH | UNITEDHEALTH GROUP INC | 3,382 | $732 | 0.1% | $138.44 | +56.8% | COM | 91324P102 |
| SYK | STRYKER CORP | 3,391 | $729 | 0.1% | $111.91 | +78.9% | COM | 863667101 |
| NFLX | NETFLIX INC | 2,723 | $729 | 0.1% | $24.35 | +28.5% | COM | 64110L106 |
| BAC | BANK AMER CORP | 24,696 | $723 | 0.1% | $20.92 | +17.4% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,342 | $722 | 0.1% | $158.62 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 5,270 | $718 | 0.1% | $89.40 | +22.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 10,927 | $688 | 0.1% | $48.16 | +0.4% | COM | 126650100 |
| VIG | VANGUARD GROUP | 5,695 | $678 | 0.1% | $91.13 | — | DIV APP ETF | 921908844 |
| PPL | PPL CORP | 20,967 | $660 | 0.1% | $23.15 | -0.5% | COM | 69351T106 |
| — | NUVEEN MUN VALUE FD INC | 62,800 | $658 | 0.1% | $9.87 | — | COM | 670928100 |
| IVV | ISHARES TR | 2,153 | $643 | 0.1% | $273.81 | — | CORE S&P500 ETF | 464287200 |
| MVBF | MVB FINANCIAL CORP | 32,037 | $636 | 0.1% | $15.03 | +2.5% | COM | 553810102 |
| SCHF | SCHWAB STRATEGIC TR | 20,018 | $636 | 0.1% | $32.07 | — | INTL EQTY ETF | 808524805 |
| NGG | NATIONAL GRID PLC | 11,394 | $617 | 0.1% | $55.17 | — | SPONSORED ADR NE | 636274409 |
| MA | MASTERCARD INC | 2,214 | $601 | 0.1% | $196.66 | +35.3% | CL A | 57636Q104 |
| PRK | PARK NATL CORP | 6,108 | $579 | 0.1% | $96.97 | -2.8% | COM | 700658107 |
| VXUS | VANGUARD STAR FD | 11,052 | $571 | 0.1% | $51.66 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TRUST | 4,092 | $569 | 0.1% | $126.22 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 27,036 | $557 | 0.1% | $11.87 | +18.6% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,480 | $555 | 0.1% | $246.07 | +29.5% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 2,353 | $549 | 0.1% | $40.42 | +14.4% | COM | 65339F101 |
| TR | TOOTSIE ROLL INDS INC | 14,576 | $541 | 0.1% | $28.05 | +14.0% | COM | 890516107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,050 | $539 | 0.1% | $38.75 | — | ROBO GLB ETF | 301505707 |
| AOR | ISHARES TR | 11,557 | $532 | 0.1% | $1384.91 | — | GRWT ALLOCAT ETF | 464289867 |
| BABA | ALIBABA GROUP HLDG LTD | 3,182 | $532 | 0.1% | $173.08 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 2,458 | $472 | 0.1% | $143.53 | +23.0% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 8,747 | $467 | 0.1% | $50.91 | — | COM | 054937107 |
| AMGN | AMGEN INC | 2,409 | $466 | 0.1% | $128.18 | +23.3% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 3,025 | $464 | 0.1% | $155.26 | — | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 10,000 | $446 | 0.1% | $41.30 | — | SPONSORED ADR | 046353108 |
| MSB | MESABI TR | 18,396 | $440 | 0.1% | $27.00 | — | CTF BEN INT | 590672101 |
| LQD | ISHARES TR | 3,360 | $429 | 0.1% | $117.67 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 3,332 | $427 | 0.1% | $128.15 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 2,830 | $420 | 0.1% | $154.20 | -2.6% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 5,666 | $416 | 0.1% | $62.53 | 0.0% | COM | 194162103 |
| BOTZ | GLOBAL X FDS | 20,387 | $408 | 0.1% | $21.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| WY | WEYERHAEUSER CO | 14,730 | $408 | 0.1% | $19.67 | +4.3% | COM | 962166104 |
| BX | BLACKSTONE GROUP INC | 8,341 | $407 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| D | DOMINION ENERGY INC | 4,912 | $398 | 0.1% | $48.61 | +20.1% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 6,023 | $382 | 0.1% | $55.26 | -7.7% | COM | 375558103 |
| IEI | ISHARES TR | 2,953 | $374 | 0.1% | $123.45 | — | 3 7 YR TREAS BD | 464288661 |
| RIO | RIO TINTO PLC | 7,168 | $373 | 0.1% | $1175.74 | — | SPONSORED ADR | 767204100 |
| STWD | STARWOOD PPTY TR INC | 15,328 | $371 | 0.1% | $21.66 | — | COM | 85571B105 |
| — | SEAGATE TECHNOLOGY PLC | 6,820 | $367 | 0.1% | $45.89 | — | SHS | G7945M107 |
| SCHH | SCHWAB STRATEGIC TR | 7,435 | $351 | 0.1% | $43.23 | — | US REIT ETF | 808524847 |
| SCHD | SCHWAB STRATEGIC TR | 6,357 | $346 | 0.1% | $45.74 | — | US DIVIDEND EQ | 808524797 |
| — | THE CUSHING MLP INFASTCR TOT | 34,540 | $346 | 0.1% | $3052.44 | — | COM NEW | 231631201 |
| — | ABERDEEN ASIA PACIFIC INCOM | 82,466 | $346 | 0.1% | $238.25 | — | COM | 003009107 |
| PYPL | PAYPAL HLDGS INC | 3,310 | $343 | 0.1% | $84.60 | +29.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 3,831 | $339 | 0.1% | $47.02 | +71.5% | COM | 855244109 |
| — | COLONY CAP INC NEW | 53,804 | $324 | 0.1% | $6.18 | — | CL A COM | 19626G108 |
| LADR | LADDER CAP CORP | 18,332 | $316 | 0.1% | $15.46 | — | CL A | 505743104 |
| AVGO | BROADCOM INC | 1,132 | $313 | 0.1% | $19.60 | +22.6% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 8,168 | $301 | 0.0% | $36.85 | — | SPONSORED ADR | 110448107 |
| — | APOLLO GLOBAL MGMT INC | 7,920 | $300 | 0.0% | $37.88 | — | COM CL A | 03768E105 |
| SCHA | SCHWAB STRATEGIC TR | 4,288 | $298 | 0.0% | $71.60 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 1,435 | $297 | 0.0% | $190.94 | -5.9% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 6,597 | $295 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $294 | 0.0% | $66.51 | — | SPONS ADR A | 780259206 |
| XLK | SELECT SECTOR SPDR TR | 3,625 | $292 | 0.0% | $80.55 | — | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC | 6,065 | $289 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| ET | ENERGY TRANSFER LP | 22,047 | $288 | 0.0% | $1106.85 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HLDGS INC | 45,794 | $286 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | GLAXOSMITHKLINE PLC | 6,679 | $285 | 0.0% | $412.21 | — | SPONSORED ADR | 37733W105 |
| BIZD | VANECK VECTORS ETF TR | 16,430 | $277 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| URI | UNITED RENTALS INC | 2,204 | $275 | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 2,445 | $273 | 0.0% | $100.58 | — | VALUE ETF | 922908744 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $271 | 0.0% | $85.12 | +33.9% | COM | 30063P105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,070 | $269 | 0.0% | $78.11 | — | LONG TERM TREAS | 92206C847 |
| IWD | ISHARES TR | 2,085 | $268 | 0.0% | $127.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,945 | $267 | 0.0% | $16.06 | — | COM | 67071L106 |
| SUN | SUNOCO LP | 8,400 | $264 | 0.0% | $29.39 | — | COM UT REP LP | 86765K109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,434 | $263 | 0.0% | $16.19 | — | COM | 58463J304 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,900 | $258 | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,589 | $256 | 0.0% | $98.31 | +46.4% | COM | 053015103 |
| TGT | TARGET CORP | 2,379 | $254 | 0.0% | $63.29 | +27.0% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 4,732 | $250 | 0.0% | $52.83 | — | COM | 00507V109 |
| VET | VERMILION ENERGY INC | 14,850 | $248 | 0.0% | $17.36 | 0.0% | COM | 923725105 |
| KO | COCA COLA CO | 4,424 | $241 | 0.0% | $33.30 | +32.0% | COM | 191216100 |
| KKR | KKR & CO INC | 8,842 | $237 | 0.0% | $21.10 | +17.0% | CL A | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 2,626 | $236 | 0.0% | $68.98 | -4.7% | COM | 744320102 |
| CPB | CAMPBELL SOUP CO | 5,011 | $235 | 0.0% | $31.60 | +10.9% | COM | 134429109 |
| — | MCEWEN MNG INC | 148,785 | $232 | 0.0% | $31.23 | — | COM | 58039P107 |
| CMCSA | COMCAST CORP NEW | 4,905 | $222 | 0.0% | $35.54 | +5.5% | CL A | 20030N101 |
| MCO | MOODYS CORP | 1,076 | $221 | 0.0% | $179.45 | +10.7% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 1,837 | $217 | 0.0% | $68.19 | +65.1% | COM | 025816109 |
| MPLX | MPLX LP | 7,667 | $215 | 0.0% | $32.16 | — | COM UNIT REP LTD | 55336V100 |
| SCHB | SCHWAB STRATEGIC TR | 3,031 | $214 | 0.0% | $68.21 | — | US BRD MKT ETF | 808524102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 14,650 | $212 | 0.0% | $14.26 | — | COM | 486606106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,000 | $211 | 0.0% | $35.17 | — | DYNMC FOOD BEV | 46137V753 |
| IVW | ISHARES TR | 1,175 | $211 | 0.0% | $172.77 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,423 | $206 | 0.0% | $121.72 | 0.0% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 1,270 | $206 | 0.0% | $147.64 | -1.2% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 6,691 | $205 | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| NSC | NORFOLK SOUTHERN CORP | 1,141 | $205 | 0.0% | $161.51 | 0.0% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 1,796 | $202 | 0.0% | $111.17 | — | MCAP VL IDXVIP | 922908512 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,088 | $202 | 0.0% | $86.95 | 0.0% | COM | 800422107 |
| — | TWO HBRS INVT CORP | 15,335 | $201 | 0.0% | $13.50 | — | COM NEW | 90187B408 |
| NMFC | NEW MTN FIN CORP | 13,569 | $185 | 0.0% | $4.98 | +35.1% | COM | 647551100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 12,425 | $184 | 0.0% | $7.96 | +54.3% | COM | 00770C101 |
| — | MVC CAPITAL INC | 20,000 | $178 | 0.0% | $9.95 | — | COM | 553829102 |
| — | PRIMO WTR CORP | 14,206 | $174 | 0.0% | $15.30 | — | COM | 74165N105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,800 | $166 | 0.0% | $12.03 | — | SHS | G3156P103 |
| — | SHIP FINANCE INTERNATIONAL L | 11,748 | $165 | 0.0% | $13.16 | — | SHS | G81075106 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,000 | $164 | 0.0% | $8.20 | — | BEN UNIT CTF | 02364V107 |
| SJT | SAN JUAN BASIN RTY TR | 53,171 | $161 | 0.0% | $4.10 | — | UNIT BEN INT | 798241105 |
| SA | SEABRIDGE GOLD INC | 11,925 | $151 | 0.0% | $8.30 | +71.3% | COM | 811916105 |
| SND | SMART SAND INC | 49,100 | $139 | 0.0% | $5.21 | -52.1% | COM | 83191H107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,545 | $138 | 0.0% | $10.99 | — | COM | 01879R106 |
| XPHTX | PIONEER HIGH INCOME TR | 12,910 | $119 | 0.0% | $9.60 | — | COM | 72369H106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,350 | $118 | 0.0% | $5.60 | — | SPON ADR NEW | 900111204 |
| — | CRESCENT PT ENERGY CORP | 23,000 | $98 | 0.0% | $4.26 | — | COM | 22576C101 |
| — | AURORA CANNABIS INC | 20,015 | $90 | 0.0% | $5.29 | — | COM | 05156X108 |
| — | MCDERMOTT INTL INC | 37,453 | $75 | 0.0% | $10.85 | — | COM | 580037703 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 16,350 | $74 | 0.0% | $3.33 | +17.2% | COM NEW | 714157203 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $22 | 0.0% | $2.04 | +18.7% | COM | 29258Y103 |
| — | TEEKAY TANKERS LTD | 12,302 | $16 | 0.0% | $0.89 | — | CL A | Y8565N102 |
| — | SUMMER INFANT INC | 12,940 | $5 | 0.0% | $1.62 | — | COM | 865646103 |