CIK: 0001667134 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $524,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,363 | $24,759 | 4.7% | $36.74 | +93.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,067 | $19,628 | 3.7% | $62.12 | +55.8% | COM | 023135106 |
| FNV | FRANCO NEVADA CORP | 196,656 | $19,571 | 3.7% | $66.10 | +55.8% | COM | 351858105 |
| FCN | FTI CONSULTING INC | 151,002 | $18,086 | 3.4% | $69.95 | +68.3% | COM | 302941109 |
| JNJ | JOHNSON & JOHNSON | 113,612 | $14,898 | 2.8% | $98.89 | +21.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,792 | $12,029 | 2.3% | $208.58 | +1.9% | CL B NEW | 084670702 |
| CASY | CASEYS GEN STORES INC | 88,035 | $11,664 | 2.2% | $122.28 | +27.5% | COM | 147528103 |
| HAIN | HAIN CELESTIAL GROUP INC | 434,398 | $11,281 | 2.1% | $21.25 | +17.4% | COM | 405217100 |
| VZ | VERIZON COMMUNICATIONS INC | 203,051 | $10,910 | 2.1% | $35.32 | +16.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 9,303 | $10,818 | 2.1% | $53.65 | +25.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 66,160 | $10,660 | 2.0% | $115.04 | +57.1% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 129,337 | $10,461 | 2.0% | $60.39 | +20.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 187,943 | $10,175 | 1.9% | $35.10 | +43.8% | COM | 842587107 |
| GRMN | GARMIN LTD | 135,594 | $10,164 | 1.9% | $49.63 | +59.6% | SHS | H2906T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,866,718 | $9,856 | 1.9% | $22.26 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR GOLD TRUST | 65,740 | $9,733 | 1.9% | $146.66 | — | GOLD SHS | 78463V107 |
| RGLD | ROYAL GOLD INC | 110,563 | $9,698 | 1.8% | $103.55 | -0.3% | COM | 780287108 |
| WMT | WALMART INC | 82,948 | $9,425 | 1.8% | $27.79 | +27.3% | COM | 931142103 |
| FAST | FASTENAL CO | 298,022 | $9,313 | 1.8% | $12.37 | +22.6% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 58,639 | $9,248 | 1.8% | $94.82 | +64.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 25,082 | $8,502 | 1.6% | $234.86 | +42.6% | COM | 539830109 |
| MRK | MERCK & CO. INC | 108,447 | $8,338 | 1.6% | $51.19 | +27.1% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,474 | $7,526 | 1.4% | $41.44 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 111,078 | $7,514 | 1.4% | $51.28 | +40.3% | COM | 747525103 |
| CTRA | CABOT OIL & GAS CORP | 433,135 | $7,446 | 1.4% | $14.83 | -19.1% | COM | 127097103 |
| CSCO | CISCO SYS INC | 183,701 | $7,221 | 1.4% | $29.96 | +22.4% | COM | 17275R102 |
| PFE | PFIZER INC | 184,934 | $6,036 | 1.2% | $23.87 | +8.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 147,572 | $5,707 | 1.1% | $30.75 | -10.4% | COM | 02209S103 |
| DEO | DIAGEO P L C | 42,666 | $5,424 | 1.0% | $7044.47 | — | SPON ADR NEW | 25243Q205 |
| DGICA | DONEGAL GROUP INC | 356,292 | $5,416 | 1.0% | $10.36 | +4.6% | CL A | 257701201 |
| TXN | TEXAS INSTRS INC | 52,500 | $5,246 | 1.0% | $75.96 | +33.8% | COM | 882508104 |
| GIS | GENERAL MLS INC | 98,557 | $5,201 | 1.0% | $37.92 | +14.2% | COM | 370334104 |
| TLT | ISHARES TR | 30,795 | $5,080 | 1.0% | $357.73 | — | 20 YR TR BD ETF | 464287432 |
| — | 1347 PPTY INS HLDGS INC | 1,031,239 | $5,032 | 1.0% | $416.95 | — | COM | 68244P107 |
| VTI | VANGUARD INDEX FDS | 38,405 | $4,951 | 0.9% | $138.77 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 78,057 | $4,911 | 0.9% | $50.29 | +34.0% | COM | 704326107 |
| SNY | SANOFI | 111,724 | $4,885 | 0.9% | $41.55 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 66,302 | $4,837 | 0.9% | $60.76 | -0.0% | COM | 718172109 |
| EXC | EXELON CORP | 122,262 | $4,500 | 0.9% | $26.45 | -3.7% | COM | 30161N101 |
| — | PATTERSON COS INC | 294,325 | $4,500 | 0.9% | $19.56 | — | COM | 703395103 |
| TROW | PRICE T ROWE GROUP INC | 45,242 | $4,418 | 0.8% | $64.24 | +48.7% | COM | 74144T108 |
| ECL | ECOLAB INC | 28,002 | $4,364 | 0.8% | $133.75 | +31.8% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 16,016 | $4,128 | 0.8% | $290.13 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 38,073 | $3,678 | 0.7% | $113.09 | +9.2% | COM DISNEY | 254687106 |
| PSA | PUBLIC STORAGE | 18,104 | $3,596 | 0.7% | $166.85 | -0.1% | COM | 74460D109 |
| PG | PROCTER & GAMBLE CO | 31,868 | $3,505 | 0.7% | $75.16 | +38.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 104,524 | $3,485 | 0.7% | $35.01 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 118,881 | $3,465 | 0.7% | $16.75 | +8.5% | COM | 00206R102 |
| XRAY | DENTSPLY SIRONA INC | 80,638 | $3,131 | 0.6% | $45.20 | +12.7% | COM | 24906P109 |
| NTR | NUTRIEN LTD | 91,198 | $3,095 | 0.6% | $39.11 | -16.1% | COM | 67077M108 |
| — | BK TECHNOLOGIES CORPORATION | 1,842,086 | $3,058 | 0.6% | $4.05 | — | COM | 05587G104 |
| NEE | NEXTERA ENERGY INC | 12,118 | $2,916 | 0.6% | $51.00 | +6.5% | COM | 65339F101 |
| IEF | ISHARES TR | 23,472 | $2,851 | 0.5% | $121.46 | — | BARCLAYS 7 10 YR | 464287440 |
| HD | HOME DEPOT INC | 15,062 | $2,812 | 0.5% | $164.95 | +15.3% | COM | 437076102 |
| PAGP | PLAINS GP HLDGS L P | 493,188 | $2,767 | 0.5% | $34.14 | — | LTD PARTNR INT A | 72651A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,394 | $2,638 | 0.5% | $69.99 | — | INTER TERM TREAS | 92206C706 |
| — | BALLANTYNE STRONG INC | 1,507,464 | $2,578 | 0.5% | $399.09 | — | COM | 058516105 |
| COST | COSTCO WHSL CORP NEW | 8,737 | $2,491 | 0.5% | $218.78 | +27.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,448 | 0.5% | $294782.50 | +8.1% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 9,137 | $2,409 | 0.5% | $3.43 | +83.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,906 | $2,345 | 0.4% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 41,309 | $2,236 | 0.4% | $37.09 | +41.1% | COM | 458140100 |
| PLD | PROLOGIS INC. | 27,264 | $2,191 | 0.4% | $67.49 | +9.8% | COM | 74340W103 |
| JD | JD COM INC | 51,600 | $2,090 | 0.4% | $40.48 | — | SPON ADR CL A | 47215P106 |
| MCD | MCDONALDS CORP | 12,366 | $2,045 | 0.4% | $126.58 | +35.8% | COM | 580135101 |
| LEVI | LEVI STRAUSS & CO NEW | 159,910 | $1,988 | 0.4% | $15.41 | 0.0% | CL A COM STK | 52736R102 |
| NVS | NOVARTIS A G | 23,248 | $1,917 | 0.4% | $91.54 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 24,625 | $1,876 | 0.4% | $59.33 | +13.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,558 | $1,810 | 0.3% | $53.13 | +26.6% | CAP STK CL A | 02079K305 |
| HVT | HAVERTY FURNITURE INC | 144,000 | $1,712 | 0.3% | $20.20 | -12.9% | COM | 419596101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,387 | $1,596 | 0.3% | $101.42 | -3.1% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 13,412 | $1,548 | 0.3% | $123.68 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 10,851 | $1,499 | 0.3% | $145.56 | +0.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 42,489 | $1,461 | 0.3% | $36.30 | -0.7% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 15,583 | $1,384 | 0.3% | $99.58 | — | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 18,260 | $1,365 | 0.3% | $55.03 | -0.2% | COM | 375558103 |
| ENB | ENBRIDGE INC | 46,825 | $1,362 | 0.3% | $21.59 | +15.8% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 14,006 | $1,261 | 0.2% | $83.62 | +23.9% | COM | 46625H100 |
| SPTS | SPDR SER TR | 34,501 | $1,060 | 0.2% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| D | DOMINION ENERGY INC | 14,664 | $1,059 | 0.2% | $57.82 | +9.2% | COM | 25746U109 |
| META | FACEBOOK INC | 6,307 | $1,052 | 0.2% | $157.47 | +23.5% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 11,728 | $1,044 | 0.2% | $94.12 | — | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 5,878 | $1,016 | 0.2% | $112.76 | +41.6% | COM | 12572Q105 |
| VNQ | VANGUARD INDEX FDS | 14,288 | $998 | 0.2% | $75.80 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 4,129 | $978 | 0.2% | $269.12 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 18,651 | $930 | 0.2% | $49.86 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 6,220 | $895 | 0.2% | $143.89 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 27,917 | $889 | 0.2% | $36.65 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 3,457 | $862 | 0.2% | $158.27 | +57.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 6,034 | $807 | 0.2% | $120.44 | +13.4% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 6,233 | $797 | 0.2% | $91.66 | +22.3% | COM | 494368103 |
| — | TD AMERITRADE HLDG CORP | 22,934 | $795 | 0.2% | $48.97 | — | COM | 87236Y108 |
| OKE | ONEOK INC NEW | 35,174 | $767 | 0.1% | $42.45 | -3.0% | COM | 682680103 |
| NGG | NATIONAL GRID PLC | 12,978 | $756 | 0.1% | $56.21 | — | SPONSORED ADR NE | 636274409 |
| BAC | BK OF AMERICA CORP | 35,148 | $746 | 0.1% | $22.49 | +15.2% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 4,462 | $728 | 0.1% | $159.05 | +11.3% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,737 | $720 | 0.1% | $45.75 | — | COM | 931427108 |
| FHI | FEDERATED HERMES INC | 36,933 | $704 | 0.1% | $18.81 | +19.6% | CL B | 314211103 |
| BY | BYLINE BANCORP INC | 67,558 | $701 | 0.1% | $20.41 | -24.0% | COM | 124411109 |
| CRM | SALESFORCE COM INC | 4,802 | $691 | 0.1% | $169.39 | 0.0% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 4,287 | $672 | 0.1% | $158.35 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 11,055 | $656 | 0.1% | $48.28 | +14.6% | COM | 126650100 |
| PPL | PPL CORP | 26,145 | $645 | 0.1% | $23.55 | +7.0% | COM | 69351T106 |
| MA | MASTERCARD INC | 2,580 | $623 | 0.1% | $214.40 | +34.2% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 13,470 | $597 | 0.1% | $35.17 | +6.1% | COM | 87807B107 |
| BTI | BRITISH AMERN TOB PLC | 17,406 | $595 | 0.1% | $37.74 | — | SPONSORED ADR | 110448107 |
| CAT | CATERPILLAR INC DEL | 5,114 | $593 | 0.1% | $112.47 | +0.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,663 | $585 | 0.1% | $91.68 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 6,630 | $575 | 0.1% | $86.73 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 3,599 | $537 | 0.1% | $304.44 | -10.4% | COM | 097023105 |
| SYK | STRYKER CORP | 3,201 | $533 | 0.1% | $111.91 | +63.8% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 2,499 | $530 | 0.1% | $212.08 | — | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP | 5,728 | $525 | 0.1% | $94.20 | +0.0% | COM | 020002101 |
| TR | TOOTSIE ROLL INDS INC | 14,576 | $524 | 0.1% | $28.05 | +5.6% | COM | 890516107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,311 | $519 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 12,307 | $516 | 0.1% | $50.90 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 4,506 | $509 | 0.1% | $5856.17 | — | NATIONAL MUN ETF | 464288414 |
| IDV | ISHARES TR | 21,878 | $494 | 0.1% | $22.58 | — | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 20,197 | $493 | 0.1% | $1085.57 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 4,098 | $492 | 0.1% | $89.40 | +26.1% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,090 | $492 | 0.1% | $83.97 | 0.0% | COM | 45866F104 |
| AMGN | AMGEN INC | 2,413 | $489 | 0.1% | $132.01 | +38.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,426 | $484 | 0.1% | $197.04 | 0.0% | COM | 009158106 |
| PRK | PARK NATL CORP | 6,079 | $472 | 0.1% | $96.97 | -3.9% | COM | 700658107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,464 | $466 | 0.1% | $195.68 | +17.3% | COM | 573284106 |
| VTEB | VANGUARD MUN BD FD INC | 8,538 | $452 | 0.1% | $53.08 | — | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 3,346 | $446 | 0.1% | $123.95 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 1,181 | $443 | 0.1% | $24.35 | +45.3% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 29,946 | $424 | 0.1% | $15.48 | -9.6% | COM | 969457100 |
| MVBF | MVB FINL CORP | 32,772 | $418 | 0.1% | $15.05 | +5.8% | COM | 553810102 |
| XLV | SELECT SECTOR SPDR TR | 4,657 | $413 | 0.1% | $88.68 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 15,864 | $410 | 0.1% | $32.07 | — | INTL EQTY ETF | 808524805 |
| VFH | VANGUARD WORLD FDS | 8,003 | $406 | 0.1% | $50.73 | — | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 2,881 | $399 | 0.1% | $126.42 | +3.9% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 1,306 | $395 | 0.1% | $246.07 | +28.2% | COM | 666807102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,690 | $393 | 0.1% | $38.75 | — | ROBO GLB ETF | 301505707 |
| — | ANNALY CAPITAL MANAGEMENT IN | 76,300 | $387 | 0.1% | $9.27 | — | COM | 035710409 |
| SCHA | SCHWAB STRATEGIC TR | 7,357 | $379 | 0.1% | $63.22 | — | US SML CAP ETF | 808524607 |
| BOTZ | GLOBAL X FDS | 20,387 | $370 | 0.1% | $21.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| CTAS | CINTAS CORP | 2,119 | $367 | 0.1% | $61.76 | 0.0% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,785 | $347 | 0.1% | $173.08 | — | SPONSORED ADS | 01609W102 |
| KT | KT CORP | 44,546 | $347 | 0.1% | $12.27 | — | SPONSORED ADR | 48268K101 |
| TSLA | TESLA INC | 658 | $345 | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,315 | $341 | 0.1% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 4,694 | $340 | 0.1% | $77.82 | -2.3% | COM | 166764100 |
| — | SEAGATE TECHNOLOGY PLC | 6,945 | $339 | 0.1% | $46.46 | — | SHS | G7945M107 |
| — | ROYAL DUTCH SHELL PLC | 9,688 | $338 | 0.1% | $52.70 | — | SPONS ADR A | 780259206 |
| BX | BLACKSTONE GROUP INC | 7,398 | $337 | 0.1% | $39.37 | +15.0% | COM CL A | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 4,252 | $332 | 0.1% | $71.77 | -1.3% | COM | 209115104 |
| ADBE | ADOBE INC | 1,035 | $329 | 0.1% | $342.05 | 0.0% | COM | 00724F101 |
| SCZ | ISHARES TR | 7,337 | $329 | 0.1% | $44.84 | — | EAFE SML CP ETF | 464288273 |
| IYJ | ISHARES TR | 2,605 | $324 | 0.1% | $124.38 | — | US INDUSTRIALS | 464287754 |
| QQQ | INVESCO QQQ TR | 1,658 | $316 | 0.1% | $204.71 | — | UNIT SER 1 | 46090E103 |
| RIO | RIO TINTO PLC | 6,900 | $314 | 0.1% | $1175.74 | — | SPONSORED ADR | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 3,891 | $313 | 0.1% | $80.69 | — | TECHNOLOGY | 81369Y803 |
| XEL | XCEL ENERGY INC | 5,174 | $312 | 0.1% | $51.71 | +4.9% | COM | 98389B100 |
| JNK | SPDR SER TR | 3,252 | $308 | 0.1% | $94.71 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 90,666 | $306 | 0.1% | $211.31 | — | COM | 003009107 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,820 | $306 | 0.1% | $33.06 | -8.2% | COM CL A | G68707101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 14,918 | $305 | 0.1% | $20.45 | — | SR LN ETF | 46138G508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,997 | $303 | 0.1% | $78.74 | — | LONG TERM TREAS | 92206C847 |
| AOA | ISHARES TR | 6,350 | $301 | 0.1% | $49.34 | — | AGGRES ALLOC ETF | 464289859 |
| MSB | MESABI TR | 21,035 | $301 | 0.1% | $25.43 | — | CTF BEN INT | 590672101 |
| AGG | ISHARES TR | 2,598 | $300 | 0.1% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 1,462 | $299 | 0.1% | $204.51 | — | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 3,302 | $298 | 0.1% | $90.18 | 0.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 3,767 | $297 | 0.1% | $75.31 | +0.0% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 6,512 | $293 | 0.1% | $45.93 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 4,353 | $286 | 0.1% | $51.46 | +38.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 3,513 | $273 | 0.1% | $82.63 | 0.0% | SHS | G29183103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,171 | $272 | 0.1% | $44.08 | — | SPONSORED ADR | 03524A108 |
| DLR | DIGITAL RLTY TR INC | 1,944 | $270 | 0.1% | $99.45 | +4.3% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC | 4,498 | $268 | 0.1% | $52.83 | — | COM | 00507V109 |
| MMM | 3M CO | 1,923 | $263 | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 2,614 | $260 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 2,699 | $258 | 0.0% | $87.55 | +25.8% | COM | 70450Y103 |
| MPT | MEDICAL PPTYS TRUST INC | 14,920 | $258 | 0.0% | $16.83 | — | COM | 58463J304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,887 | $258 | 0.0% | $105.35 | +34.7% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 2,962 | $254 | 0.0% | $83.59 | +28.7% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 2,873 | $253 | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,000 | $252 | 0.0% | $130.37 | 0.0% | COM NEW | 759351604 |
| XOM | EXXON MOBIL CORP | 6,594 | $250 | 0.0% | $55.17 | -23.7% | COM | 30231G102 |
| EFA | ISHARES TR | 4,677 | $250 | 0.0% | $53.45 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 2,668 | $244 | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| WM | WASTE MGMT INC DEL | 2,601 | $241 | 0.0% | $102.38 | +1.7% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 1,367 | $237 | 0.0% | $125.15 | +10.8% | COM | 189054109 |
| SCHH | SCHWAB STRATEGIC TR | 7,196 | $236 | 0.0% | $43.28 | — | US REIT ETF | 808524847 |
| KO | COCA COLA CO | 5,260 | $233 | 0.0% | $35.22 | +27.8% | COM | 191216100 |
| RITM | NEW RESIDENTIAL INVT CORP | 46,341 | $232 | 0.0% | $13.47 | — | COM NEW | 64828T201 |
| CPB | CAMPBELL SOUP CO | 5,011 | $231 | 0.0% | $31.60 | +25.4% | COM | 134429109 |
| NKE | NIKE INC | 2,786 | $231 | 0.0% | $85.89 | 0.0% | CL B | 654106103 |
| DOW | DOW INC | 7,877 | $230 | 0.0% | $35.80 | -14.6% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 16,439 | $229 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 2,211 | $228 | 0.0% | $117.42 | +9.3% | COM | 911363109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 43,850 | $228 | 0.0% | $5.36 | +32.2% | COM NEW | 714157203 |
| KKR | KKR & CO INC | 9,519 | $223 | 0.0% | $21.56 | +25.6% | CL A | 48251W104 |
| AZN | ASTRAZENECA PLC | 5,000 | $223 | 0.0% | $41.30 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO | 12,839 | $218 | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| — | THE CUSHING MLP INFASTCR TOT | 61,105 | $216 | 0.0% | $1672.06 | — | COM NEW | 231631201 |
| — | SIRIUS XM HLDGS INC | 43,465 | $215 | 0.0% | $5.76 | — | COM | 82968B103 |
| AEE | AMEREN CORP | 2,814 | $205 | 0.0% | $63.64 | +5.1% | COM | 023608102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,666 | $202 | 0.0% | $137.33 | +3.1% | SHS | L8681T102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 29,450 | $193 | 0.0% | $8.97 | +7.0% | COM | 00770C101 |
| — | FRONTLINE LTD | 19,950 | $192 | 0.0% | $9.62 | — | SHS NEW | G3682E192 |
| — | CORENERGY INFRASTRUCTURE TR | 10,400 | $191 | 0.0% | $18.37 | — | COM NEW | 21870U502 |
| STWD | STARWOOD PPTY TR INC | 15,300 | $157 | 0.0% | $21.66 | — | COM | 85571B105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,800 | $142 | 0.0% | $11.95 | — | SHS | G3156P103 |
| EPM | EVOLUTION PETROLEUM CORP | 50,592 | $132 | 0.0% | $2.98 | 0.0% | COM | 30049A107 |
| NMFC | NEW MTN FIN CORP | 19,200 | $131 | 0.0% | $5.56 | +15.1% | COM | 647551100 |
| CRT | CROSS TIMBERS RTY TR | 22,059 | $125 | 0.0% | $7.41 | — | TR UNIT | 22757R109 |
| — | CHIMERA INVT CORP | 13,048 | $119 | 0.0% | $9.12 | — | COM NEW | 16934Q208 |
| SA | SEABRIDGE GOLD INC | 12,625 | $118 | 0.0% | $8.70 | +35.9% | COM | 811916105 |
| — | MCEWEN MNG INC | 166,250 | $110 | 0.0% | $24.34 | — | COM | 58039P107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,745 | $109 | 0.0% | $10.96 | — | COM | 01879R106 |
| — | COLONY CAP INC NEW | 62,396 | $109 | 0.0% | $5.29 | — | CL A COM | 19626G108 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,000 | $105 | 0.0% | $8.20 | — | BEN UNIT CTF | 02364V107 |
| — | PIMCO STRATEGIC INCOME FD | 17,000 | $103 | 0.0% | $6.06 | — | COM | 72200X104 |
| ET | ENERGY TRANSFER LP | 21,880 | $101 | 0.0% | $1036.33 | — | COM UT LTD PTN | 29273V100 |
| — | ROYCE VALUE TR INC | 10,123 | $98 | 0.0% | $9.68 | — | COM | 780910105 |
| — | CALAMOS CONV & HIGH INCOME F | 10,444 | $92 | 0.0% | $11.44 | — | COM SHS | 12811P108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,825 | $88 | 0.0% | $5.60 | — | SPON ADR NEW | 900111204 |
| XPHTX | PIONEER HIGH INCOME TR | 11,735 | $75 | 0.0% | $9.60 | — | COM | 72369H106 |
| — | AT HOME GROUP INC | 32,000 | $65 | 0.0% | $5.50 | — | COM | 04650Y100 |
| — | TWO HBRS INVT CORP | 16,198 | $62 | 0.0% | $13.28 | — | COM NEW | 90187B408 |
| VET | VERMILION ENERGY INC | 18,550 | $58 | 0.0% | $16.03 | -30.4% | COM | 923725105 |
| EOLS | EVOLUS INC | 11,560 | $48 | 0.0% | $8.47 | 0.0% | COM | 30052C107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,650 | $46 | 0.0% | $14.26 | — | COM | 486606106 |
| SJT | SAN JUAN BASIN RTY TR | 17,710 | $37 | 0.0% | $2.09 | — | UNIT BEN INT | 798241105 |
| EXK | ENDEAVOUR SILVER CORP | 11,500 | $15 | 0.0% | $2.01 | -8.2% | COM | 29258Y103 |
| — | AURORA CANNABIS INC | 15,645 | $14 | 0.0% | $5.29 | — | COM | 05156X108 |