CIK: 0001667134 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $620,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 1,814,145 | $33,362 | 5.4% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 90,102 | $26,457 | 4.3% | $33.97 | +82.6% | COM | 037833100 |
| FNV | FRANCO NEVADA CORP | 227,974 | $23,550 | 3.8% | $66.10 | +38.4% | COM | 351858105 |
| AMZN | AMAZON COM INC | 8,778 | $16,221 | 2.6% | $57.03 | +55.2% | COM | 023135106 |
| FCN | FTI CONSULTING INC | 138,357 | $15,311 | 2.5% | $65.58 | +66.6% | COM | 302941109 |
| JNJ | JOHNSON & JOHNSON | 96,022 | $14,007 | 2.3% | $95.00 | +20.1% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 78,311 | $12,450 | 2.0% | $118.10 | +34.6% | COM | 147528103 |
| SO | SOUTHERN CO | 190,316 | $12,123 | 2.0% | $35.10 | +39.3% | COM | 842587107 |
| GRMN | GARMIN LTD | 124,169 | $12,114 | 2.0% | $46.91 | +73.0% | SHS | H2906T109 |
| V | VISA INC | 61,793 | $11,611 | 1.9% | $110.40 | +56.3% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125,459 | $11,458 | 1.8% | $90.98 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 172,893 | $10,615 | 1.7% | $34.32 | +24.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 110,463 | $10,076 | 1.6% | $58.28 | +23.2% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 272,068 | $10,052 | 1.6% | $12.10 | +26.5% | COM | 311900104 |
| RGLD | ROYAL GOLD INC | 81,611 | $9,976 | 1.6% | $103.66 | +14.1% | COM | 780287108 |
| — | ANNALY CAP MGMT INC | 1,041,889 | $9,775 | 1.6% | $9.27 | — | COM | 035710409 |
| PAGP | PLAINS GP HLDGS L P | 493,166 | $9,346 | 1.5% | $34.14 | — | LTD PARTNR INT A | 72651A207 |
| MRK | MERCK & CO INC | 98,521 | $8,960 | 1.4% | $49.79 | +35.7% | COM | 58933Y105 |
| AGNC | AGNC INVT CORP | 506,731 | $8,959 | 1.4% | $16.86 | — | COM | 00123Q104 |
| LMT | LOCKHEED MARTIN CORP | 22,542 | $8,778 | 1.4% | $223.59 | +45.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 99,247 | $8,756 | 1.4% | $48.82 | +49.2% | COM | 747525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 337,233 | $8,753 | 1.4% | $20.18 | +18.4% | COM | 405217100 |
| GOOG | ALPHABET INC | 6,324 | $8,454 | 1.4% | $47.20 | +35.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 65,605 | $7,796 | 1.3% | $25.78 | +41.1% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,007 | $7,786 | 1.3% | $40.33 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 23,510 | $7,566 | 1.2% | $290.13 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 115,446 | $7,111 | 1.1% | $39.11 | +28.8% | COM | 008474108 |
| KMB | KIMBERLY CLARK CORP | 51,678 | $7,108 | 1.1% | $91.66 | +18.7% | COM | 494368103 |
| CSCO | CISCO SYS INC | 148,114 | $7,103 | 1.1% | $28.35 | +36.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 30,560 | $6,675 | 1.1% | $164.95 | +18.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 41,232 | $6,503 | 1.0% | $68.85 | +102.2% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 48,749 | $6,255 | 1.0% | $73.98 | +40.2% | COM | 882508104 |
| DEO | DIAGEO P L C | 36,803 | $6,198 | 1.0% | $8146.45 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 149,902 | $5,874 | 0.9% | $23.41 | +14.1% | COM | 717081103 |
| SNY | SANOFI | 116,488 | $5,848 | 0.9% | $41.55 | — | SPONSORED ADR | 80105N105 |
| — | BK TECHNOLOGIES CORPORATION | 1,882,276 | $5,835 | 0.9% | $4.05 | — | COM | 05587G104 |
| PAYX | PAYCHEX INC | 68,322 | $5,812 | 0.9% | $47.85 | +47.7% | COM | 704326107 |
| — | 1347 PPTY INS HLDGS INC | 1,032,239 | $5,698 | 0.9% | $416.95 | — | COM | 68244P107 |
| NTR | NUTRIEN LTD | 112,466 | $5,389 | 0.9% | $39.11 | +0.3% | COM | 67077M108 |
| TROW | PRICE T ROWE GROUP INC | 41,355 | $5,039 | 0.8% | $61.29 | +49.3% | COM | 74144T108 |
| — | BALLANTYNE STRONG INC | 1,553,611 | $5,033 | 0.8% | $399.09 | — | COM | 058516105 |
| DIS | DISNEY WALT CO | 34,166 | $4,942 | 0.8% | $111.90 | +21.3% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 42,038 | $4,921 | 0.8% | $81.77 | +13.5% | CL B | 911312106 |
| DGICA | DONEGAL GROUP INC | 328,053 | $4,862 | 0.8% | $10.32 | +7.4% | CL A | 257701201 |
| ECL | ECOLAB INC | 24,531 | $4,734 | 0.8% | $127.72 | +39.1% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 94,703 | $4,727 | 0.8% | $32.53 | -11.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 55,444 | $4,717 | 0.8% | $60.77 | -1.2% | COM | 718172109 |
| EXC | EXELON CORP | 100,332 | $4,573 | 0.7% | $26.67 | -2.4% | COM | 30161N101 |
| FLO | FLOWERS FOODS INC | 208,565 | $4,534 | 0.7% | $13.74 | +22.7% | COM | 343498101 |
| KEX | KIRBY CORP | 50,327 | $4,506 | 0.7% | $67.45 | +22.8% | COM | 497266106 |
| PG | PROCTER & GAMBLE CO | 36,080 | $4,506 | 0.7% | $75.16 | +40.0% | COM | 742718109 |
| GIS | GENERAL MLS INC | 82,998 | $4,446 | 0.7% | $36.91 | +16.0% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 27,044 | $4,425 | 0.7% | $142.91 | — | TOTAL STK MKT | 922908769 |
| XRAY | DENTSPLY SIRONA INC | 75,420 | $4,269 | 0.7% | $44.81 | +24.4% | COM | 24906P109 |
| VTEB | VANGUARD MUN BD FD INC | 72,984 | $3,908 | 0.6% | $53.08 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 33,988 | $3,818 | 0.6% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| CTRA | CABOT OIL & GAS CORP | 211,361 | $3,680 | 0.6% | $17.80 | -26.5% | COM | 127097103 |
| — | PATTERSON COMPANIES INC | 167,203 | $3,424 | 0.6% | $22.81 | — | COM | 703395103 |
| KT | KT CORP | 293,679 | $3,407 | 0.5% | $12.27 | — | SPONSORED ADR | 48268K101 |
| CVX | CHEVRON CORP NEW | 27,861 | $3,358 | 0.5% | $77.82 | +15.2% | COM | 166764100 |
| TLT | ISHARES TR | 24,062 | $3,260 | 0.5% | $411.67 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 27,169 | $3,095 | 0.5% | $5856.17 | — | NATIONAL MUN ETF | 464288414 |
| VNO | VORNADO RLTY TR | 45,634 | $3,035 | 0.5% | $73.92 | — | SH BEN INT | 929042109 |
| HVT | HAVERTY FURNITURE INC | 144,000 | $2,903 | 0.5% | $20.20 | 0.0% | COM | 419596101 |
| COST | COSTCO WHSL CORP NEW | 8,640 | $2,540 | 0.4% | $218.11 | +24.5% | COM | 22160K105 |
| BA | BOEING CO | 7,726 | $2,517 | 0.4% | $304.44 | +15.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 12,538 | $2,478 | 0.4% | $126.58 | +35.8% | COM | 580135101 |
| OKE | ONEOK INC NEW | 32,552 | $2,463 | 0.4% | $42.55 | +12.1% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,377 | 0.4% | $287942.12 | +13.1% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,404 | $2,374 | 0.4% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS A G | 24,452 | $2,315 | 0.4% | $91.54 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 15,953 | $2,224 | 0.4% | $83.62 | +30.0% | COM | 46625H100 |
| T | AT&T INC | 55,895 | $2,184 | 0.4% | $15.14 | +24.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 6,938 | $2,053 | 0.3% | $269.12 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 34,099 | $2,041 | 0.3% | $33.87 | +45.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,484 | $1,987 | 0.3% | $52.43 | +22.1% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 10,901 | $1,889 | 0.3% | $145.56 | +8.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,268 | $1,874 | 0.3% | $180.94 | +20.0% | CL B NEW | 084670702 |
| JD | JD COM INC | 52,025 | $1,833 | 0.3% | $40.48 | — | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORP | 7,575 | $1,782 | 0.3% | $2.85 | +81.9% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 40,998 | $1,630 | 0.3% | $21.11 | +17.7% | COM | 29250N105 |
| BY | BYLINE BANCORP INC | 77,558 | $1,518 | 0.2% | $20.41 | -18.2% | COM | 124411109 |
| AOA | ISHARES TR | 24,683 | $1,432 | 0.2% | $49.34 | — | AGGRES ALLOC ETF | 464289859 |
| PLD | PROLOGIS INC | 15,139 | $1,349 | 0.2% | $62.19 | +20.1% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FD INC | 15,135 | $1,269 | 0.2% | $81.78 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,463 | $1,268 | 0.2% | $103.05 | -3.1% | COM | 459200101 |
| FHI | FEDERATED INVS INC PA | 36,933 | $1,204 | 0.2% | $18.81 | +30.5% | CL B | 314211103 |
| CME | CME GROUP INC | 5,775 | $1,160 | 0.2% | $111.92 | +44.8% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 14,006 | $1,160 | 0.2% | $57.57 | +8.4% | COM | 25746U109 |
| — | TD AMERITRADE HLDG CORP | 22,934 | $1,140 | 0.2% | $48.97 | — | COM | 87236Y108 |
| — | CAROLINA FINL CORP NEW | 25,598 | $1,107 | 0.2% | $41.29 | — | COM | 143873107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,037 | $1,103 | 0.2% | $40.31 | — | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC DEL | 6,837 | $1,010 | 0.2% | $112.47 | +9.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 5,688 | $1,007 | 0.2% | $119.46 | +20.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,123 | $998 | 0.2% | $44.60 | +12.5% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,188 | $935 | 0.2% | $28.12 | — | COM | 293792107 |
| PFF | ISHARES TR | 24,716 | $930 | 0.1% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 4,525 | $929 | 0.1% | $142.92 | +34.6% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 26,154 | $921 | 0.1% | $21.31 | +30.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,841 | $836 | 0.1% | $138.44 | +70.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 11,949 | $834 | 0.1% | $55.17 | -5.6% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,959 | $828 | 0.1% | $195.68 | +30.6% | COM | 573284106 |
| BP | BP PLC | 21,675 | $818 | 0.1% | $1085.57 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 9,164 | $811 | 0.1% | $46.06 | +40.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 10,880 | $809 | 0.1% | $48.16 | +20.0% | COM | 126650100 |
| E | ENI S P A | 26,000 | $805 | 0.1% | $33.04 | — | SPONSORED ADR | 26874R108 |
| MVBF | MVB FINANCIAL CORP | 32,037 | $798 | 0.1% | $15.03 | +21.0% | COM | 553810102 |
| PPL | PPL CORP | 21,053 | $756 | 0.1% | $23.15 | +11.9% | COM | 69351T106 |
| NFLX | NETFLIX INC | 2,334 | $755 | 0.1% | $24.35 | +21.7% | COM | 64110L106 |
| VIG | VANGUARD GROUP | 5,790 | $722 | 0.1% | $91.68 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORP | 3,322 | $697 | 0.1% | $111.91 | +73.5% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,664 | $685 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 20,109 | $676 | 0.1% | $32.07 | — | INTL EQTY ETF | 808524805 |
| ALL | ALLSTATE CORP | 6,015 | $676 | 0.1% | $94.20 | 0.0% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 3,669 | $669 | 0.1% | $158.62 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TRUST | 4,495 | $643 | 0.1% | $127.73 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FD | 11,257 | $627 | 0.1% | $51.74 | — | VG TL INTL STK F | 921909768 |
| PRK | PARK NATL CORP | 6,079 | $623 | 0.1% | $96.97 | +3.0% | COM | 700658107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,904 | $623 | 0.1% | $68.55 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INC | 2,078 | $620 | 0.1% | $196.66 | +38.6% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 6,456 | $599 | 0.1% | $83.02 | — | REAL ESTATE ETF | 922908553 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,350 | $569 | 0.1% | $16.10 | — | COM NEW | 64828T201 |
| VBR | VANGUARD INDEX FDS | 4,094 | $561 | 0.1% | $129.80 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 4,099 | $560 | 0.1% | $89.40 | +26.1% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,613 | $554 | 0.1% | $173.08 | — | SPONSORED ADS | 01609W102 |
| BTI | BRITISH AMERN TOB PLC | 13,031 | $553 | 0.1% | $38.94 | — | SPONSORED ADR | 110448107 |
| CMCSA | COMCAST CORP NEW | 12,075 | $543 | 0.1% | $36.92 | +2.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,242 | $540 | 0.1% | $128.18 | +42.5% | COM | 031162100 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,820 | $540 | 0.1% | $33.06 | +8.9% | COM CL A | G68707101 |
| NGG | NATIONAL GRID PLC | 8,608 | $539 | 0.1% | $55.17 | — | SPONSORED ADR NE | 636274409 |
| TSLA | TESLA INC | 1,258 | $526 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 9,848 | $525 | 0.1% | $34.39 | +8.8% | COM | 87807B107 |
| AOR | ISHARES TR | 10,979 | $525 | 0.1% | $1384.91 | — | GRWT ALLOCAT ETF | 464289867 |
| — | RAYTHEON CO | 2,383 | $524 | 0.1% | $9967.51 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 1,494 | $514 | 0.1% | $246.07 | +29.1% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 9,096 | $512 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,050 | $506 | 0.1% | $38.75 | — | ROBO GLB ETF | 301505707 |
| ACN | ACCENTURE PLC IRELAND | 2,396 | $504 | 0.1% | $143.53 | +24.3% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 10,000 | $499 | 0.1% | $41.30 | — | SPONSORED ADR | 046353108 |
| TR | TOOTSIE ROLL INDS INC | 14,576 | $498 | 0.1% | $28.05 | +6.9% | COM | 890516107 |
| BX | BLACKSTONE GROUP INC | 8,780 | $491 | 0.1% | $39.37 | +6.9% | COM CL A | 09260D107 |
| IEI | ISHARES TR | 3,803 | $478 | 0.1% | $123.95 | — | 3 7 YR TREAS BD | 464288661 |
| BIZD | VANECK VECTORS ETF TRUST | 27,905 | $467 | 0.1% | $16.67 | — | BDC INCOME ETF | 92189F411 |
| WMB | WILLIAMS COS INC DEL | 19,566 | $464 | 0.1% | $16.27 | 0.0% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 2,782 | $461 | 0.1% | $155.26 | — | SMALL CP ETF | 922908751 |
| BOTZ | GLOBAL X FDS | 20,387 | $446 | 0.1% | $21.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| MSB | MESABI TR | 18,441 | $434 | 0.1% | $27.00 | — | CTF BEN INT | 590672101 |
| PINS | PINTEREST INC | 22,859 | $426 | 0.1% | $21.59 | 0.0% | CL A | 72352L106 |
| — | SEAGATE TECHNOLOGY PLC | 7,120 | $424 | 0.1% | $46.46 | — | SHS | G7945M107 |
| PYPL | PAYPAL HLDGS INC | 3,906 | $423 | 0.1% | $87.55 | +18.8% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 3,572 | $418 | 0.1% | $105.77 | — | VALUE ETF | 922908744 |
| RIO | RIO TINTO PLC | 6,950 | $413 | 0.1% | $1175.74 | — | SPONSORED ADR | 767204100 |
| LQD | ISHARES TR | 3,169 | $406 | 0.1% | $117.67 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 4,571 | $402 | 0.1% | $51.46 | +44.7% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 6,040 | $392 | 0.1% | $55.26 | -7.2% | COM | 375558103 |
| DOW | DOW INC | 7,050 | $386 | 0.1% | $36.41 | +0.8% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 4,251 | $385 | 0.1% | $71.77 | 0.0% | COM | 209115104 |
| STWD | STARWOOD PPTY TR INC | 15,334 | $381 | 0.1% | $21.66 | — | COM | 85571B105 |
| — | APOLLO GLOBAL MGMT INC | 7,920 | $378 | 0.1% | $37.88 | — | COM CL A | 03768E105 |
| OXY | OCCIDENTAL PETE CORP | 9,103 | $375 | 0.1% | $40.14 | -10.3% | COM | 674599105 |
| SCHD | SCHWAB STRATEGIC TR | 6,456 | $374 | 0.1% | $45.93 | — | US DIVIDEND EQ | 808524797 |
| URI | UNITED RENTALS INC | 2,204 | $368 | 0.1% | $117.42 | +19.8% | COM | 911363109 |
| IVV | ISHARES TR | 1,137 | $368 | 0.1% | $273.81 | — | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 5,779 | $367 | 0.1% | $51.71 | 0.0% | COM | 98389B100 |
| C | CITIGROUP INC | 4,557 | $364 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| SCHH | SCHWAB STRATEGIC TR | 7,570 | $348 | 0.1% | $43.28 | — | US REIT ETF | 808524847 |
| — | THE CUSHING MLP INFASTCR TOT | 33,440 | $342 | 0.1% | $3052.44 | — | COM NEW | 231631201 |
| — | ABERDEEN ASIA PACIFIC INCOM | 80,266 | $341 | 0.1% | $238.25 | — | COM | 003009107 |
| — | SIRIUS XM HLDGS INC | 47,198 | $337 | 0.1% | $5.76 | — | COM | 82968B103 |
| XLK | SELECT SECTOR SPDR TR | 3,676 | $337 | 0.1% | $80.71 | — | TECHNOLOGY | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC | 5,599 | $330 | 0.1% | $65.70 | — | SPONS ADR A | 780259206 |
| LADR | LADDER CAP CORP | 18,337 | $330 | 0.1% | $15.46 | — | CL A | 505743104 |
| MPT | MEDICAL PPTYS TRUST INC | 15,440 | $326 | 0.1% | $16.83 | — | COM | 58463J304 |
| SCHA | SCHWAB STRATEGIC TR | 4,288 | $324 | 0.1% | $71.60 | — | US SML CAP ETF | 808524607 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 34,950 | $318 | 0.1% | $4.92 | +28.4% | COM NEW | 714157203 |
| GS | GOLDMAN SACHS GROUP INC | 1,360 | $313 | 0.1% | $190.94 | -1.8% | COM | 38141G104 |
| KO | COCA COLA CO | 5,337 | $295 | 0.0% | $35.22 | +26.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,345 | $292 | 0.0% | $77.28 | +42.5% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 6,192 | $291 | 0.0% | $412.21 | — | SPONSORED ADR | 37733W105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,375 | $288 | 0.0% | $65.83 | — | INTER TERM TREAS | 92206C706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,676 | $286 | 0.0% | $100.74 | +44.0% | COM | 053015103 |
| KKR | KKR & CO INC | 9,632 | $281 | 0.0% | $21.56 | +24.1% | CL A | 48251W104 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $277 | 0.0% | $85.12 | +3.3% | COM | 30063P105 |
| UNP | UNION PACIFIC CORP | 1,516 | $274 | 0.0% | $147.92 | +1.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 1,386 | $269 | 0.0% | $162.22 | +2.1% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 4,488 | $267 | 0.0% | $52.83 | — | COM | 00507V109 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,945 | $266 | 0.0% | $16.06 | — | COM | 67071L106 |
| ET | ENERGY TRANSFER LP | 20,480 | $263 | 0.0% | $1106.85 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 2,233 | $255 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| VPU | VANGUARD WORLD FDS | 1,773 | $253 | 0.0% | $142.70 | — | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP | 1,968 | $252 | 0.0% | $63.29 | +57.7% | COM | 87612E106 |
| HYG | ISHARES TR | 2,862 | $252 | 0.0% | $88.05 | — | IBOXX HI YD ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 3,651 | $251 | 0.0% | $62.53 | -5.5% | COM | 194162103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,666 | $249 | 0.0% | $137.33 | 0.0% | SHS | L8681T102 |
| CPB | CAMPBELL SOUP CO | 5,011 | $248 | 0.0% | $31.60 | +22.7% | COM | 134429109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,915 | $243 | 0.0% | $78.11 | — | LONG TERM TREAS | 92206C847 |
| LOW | LOWES COS INC | 2,035 | $243 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 1,247 | $239 | 0.0% | $191.66 | — | HEALTH CAR ETF | 92204A504 |
| — | UNITED TECHNOLOGIES CORP | 1,595 | $239 | 0.0% | $149.84 | — | COM | 913017109 |
| VET | VERMILION ENERGY INC | 14,575 | $238 | 0.0% | $17.36 | -13.2% | COM | 923725105 |
| BIL | SPDR SERIES TRUST | 2,600 | $238 | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,000 | $238 | 0.0% | $79.33 | — | COM | 37890U108 |
| — | COLONY CAP INC NEW | 49,834 | $237 | 0.0% | $6.18 | — | CL A COM | 19626G108 |
| SCHB | SCHWAB STRATEGIC TR | 3,059 | $235 | 0.0% | $68.21 | — | US BRD MKT ETF | 808524102 |
| DLR | DIGITAL RLTY TR INC | 1,953 | $234 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| — | TWO HBRS INVT CORP | 15,781 | $231 | 0.0% | $13.53 | — | COM NEW | 90187B408 |
| DHR | DANAHER CORPORATION | 1,477 | $227 | 0.0% | $121.77 | +1.0% | COM | 235851102 |
| IWD | ISHARES TR | 1,656 | $226 | 0.0% | $127.65 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,063 | $226 | 0.0% | $212.61 | — | UNIT SER 1 | 46090E103 |
| AEE | AMEREN CORP | 2,911 | $224 | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| PSA | PUBLIC STORAGE | 1,032 | $220 | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 2,316 | $217 | 0.0% | $68.98 | -2.3% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,676 | $217 | 0.0% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 1,809 | $216 | 0.0% | $111.17 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 2,425 | $211 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,000 | $207 | 0.0% | $35.17 | — | DYNMC FOOD BEV | 46137V753 |
| — | KAYNE ANDERSN MLP MIDS INVT | 14,650 | $204 | 0.0% | $14.26 | — | COM | 486606106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $203 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| CLX | CLOROX CO DEL | 1,309 | $201 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 459 | $201 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,685 | $201 | 0.0% | $42.90 | — | COM | 55608B105 |
| ORCL | ORACLE CORP | 3,774 | $200 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| — | MVC CAPITAL INC | 20,000 | $183 | 0.0% | $9.95 | — | COM | 553829102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,200 | $180 | 0.0% | $12.03 | — | SHS | G3156P103 |
| — | AT HOME GROUP INC | 32,000 | $176 | 0.0% | $5.50 | — | COM | 04650Y100 |
| — | MCEWEN MNG INC | 128,785 | $164 | 0.0% | $31.23 | — | COM | 58039P107 |
| SFL | SFL CORPORATION LTD | 11,049 | $161 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| NMFC | NEW MTN FIN CORP | 11,367 | $156 | 0.0% | $4.98 | +37.6% | COM | 647551100 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,000 | $154 | 0.0% | $8.20 | — | BEN UNIT CTF | 02364V107 |
| SA | SEABRIDGE GOLD INC | 11,175 | $154 | 0.0% | $8.30 | +52.6% | COM | 811916105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,545 | $140 | 0.0% | $10.99 | — | COM | 01879R106 |
| — | CALAMOS CONV & HIGH INCOME F | 11,448 | $131 | 0.0% | $11.44 | — | COM SHS | 12811P108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 11,325 | $119 | 0.0% | $7.96 | +44.9% | COM | 00770C101 |
| XPHTX | PIONEER HIGH INCOME TR | 11,660 | $111 | 0.0% | $9.60 | — | COM | 72369H106 |
| CRT | CROSS TIMBERS RTY TR | 12,634 | $110 | 0.0% | $8.71 | — | TR UNIT | 22757R109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,825 | $109 | 0.0% | $5.60 | — | SPON ADR NEW | 900111204 |
| SND | SMART SAND INC | 42,450 | $107 | 0.0% | $5.21 | -52.5% | COM | 83191H107 |
| — | CRESCENT PT ENERGY CORP | 18,500 | $83 | 0.0% | $4.26 | — | COM | 22576C101 |
| — | AURORA CANNABIS INC | 20,015 | $43 | 0.0% | $5.29 | — | COM | 05156X108 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $24 | 0.0% | $2.04 | +11.5% | COM | 29258Y103 |
| — | SUMMER INFANT INC | 12,940 | $3 | 0.0% | $1.62 | — | COM | 865646103 |