Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,178 | $34.37M | 6.0% | $364.92 * | $36.74 | +140.8% | COM | 037833100 |
| FNV | FRANCO NEV CORP | 187,010 | $26.13M | 4.6% | $139.72 * | $66.10 | +101.1% | COM | 351858105 |
| AMZN | AMAZON COM INC | 9,215 | $25.42M | 4.5% | $2758.87 * | $62.12 | +122.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 147,900 | $24.77M | 4.3% | $167.45 | $154.97 | +8.0% | GOLD SHS | 78463V107 |
| FCN | FTI CONSULTING INC | 152,256 | $17.45M | 3.1% | $114.58 | $69.95 | +63.8% | COM | 302941109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,866,740 | $16.5M | 2.9% | $8.84 | $22.26 | — | UNIT LTD PARTN | 726503105 |
| HAIN | HAIN CELESTIAL GROUP INC | 511,784 | $16.13M | 2.8% | $31.52 | $22.41 | +40.6% | COM | 405217100 |
| JNJ | JOHNSON & JOHNSON | 111,349 | $15.66M | 2.7% | $140.65 * | $98.89 | +21.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 68,659 | $13.98M | 2.4% | $203.56 * | $106.24 | +82.9% | COM | 594918104 |
| RGLD | ROYAL GOLD INC | 107,080 | $13.32M | 2.3% | $124.36 | $103.55 | +20.1% | COM | 780287108 |
| GOOG | ALPHABET INC | 9,123 | $12.9M | 2.3% | $1413.79 * | $53.65 | +30.8% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 286,364 | $12.27M | 2.1% | $42.86 * | $12.37 | +50.6% | COM | 311900104 |
| V | VISA INC | 60,884 | $11.76M | 2.1% | $193.17 * | $115.04 | +61.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 93,982 | $11.26M | 2.0% | $119.81 * | $28.99 | +27.7% | COM | 931142103 |
| CTRA | CABOT OIL & GAS CORP | 641,978 | $11.04M | 1.9% | $17.19 * | $14.81 | -11.4% | COM | 127097103 |
| QCOM | QUALCOMM INC | 111,701 | $10.19M | 1.8% | $91.25 * | $51.28 | +58.2% | COM | 747525103 |
| CASY | CASEYS GEN STORES INC | 67,758 | $10.13M | 1.8% | $149.58 * | $122.28 | +18.0% | COM | 147528103 |
| VZ | VERIZON COMMUNICATIONS INC | 182,329 | $10.05M | 1.8% | $55.13 * | $35.32 | +13.2% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,383 | $8.942M | 1.6% | $56.82 | $42.39 | +33.9% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 23,546 | $8.593M | 1.5% | $364.95 * | $234.86 | +33.7% | COM | 539830109 |
| MRK | MERCK & CO. INC | 104,134 | $8.054M | 1.4% | $77.34 * | $51.19 | +21.1% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 80,391 | $7.839M | 1.4% | $97.51 * | $49.63 | +74.3% | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 96,893 | $7.742M | 1.4% | $79.90 * | $60.39 | +6.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 141,776 | $7.352M | 1.3% | $51.86 * | $35.10 | +19.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 173,953 | $6.828M | 1.2% | $39.25 * | $29.87 | -14.5% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 51,444 | $6.532M | 1.1% | $126.97 * | $75.96 | +43.0% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 41,423 | $6.484M | 1.1% | $156.53 | $146.40 | +6.9% | TOTAL STK MKT | 922908769 |
| — | BK TECHNOLOGIES CORPORATION | 1,743,339 | $5.909M | 1.0% | $3.39 | $4.05 | — | COM | 05587G104 |
| GIS | GENERAL MLS INC | 95,502 | $5.888M | 1.0% | $61.65 * | $37.92 | +34.6% | COM | 370334104 |
| PFE | PFIZER INC | 177,545 | $5.808M | 1.0% | $32.71 * | $23.87 | -0.2% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 43,807 | $5.414M | 0.9% | $123.59 * | $64.24 | +52.4% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 69,600 | $5.271M | 0.9% | $75.73 * | $50.29 | +28.7% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 74,672 | $5.234M | 0.9% | $70.09 * | $60.09 | -11.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 106,929 | $4.987M | 0.9% | $46.64 * | $29.96 | +31.3% | COM | 17275R102 |
| SNY | SANOFI | 96,434 | $4.924M | 0.9% | $51.06 | $40.47 | +26.1% | SPONSORED ADR | 80105N105 |
| DGICA | DONEGAL GROUP INC | 323,193 | $4.596M | 0.8% | $14.22 * | $10.36 | +6.5% | CL A | 257701201 |
| — | 1347 PPTY INS HLDGS INC | 1,009,785 | $4.504M | 0.8% | $4.46 | $7.25 | — | COM | 68244P107 |
| PAGP | PLAINS GP HLDGS L P | 493,247 | $4.39M | 0.8% | $8.90 | $34.14 | — | LTD PARTNR INT A | 72651A207 |
| DIS | DISNEY WALT CO | 38,178 | $4.257M | 0.7% | $111.50 * | $113.09 | -3.7% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 13,509 | $4.096M | 0.7% | $303.21 * | $240.11 | +16.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 13,172 | $4.062M | 0.7% | $308.38 | $283.63 | +8.7% | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 21,122 | $4.053M | 0.7% | $191.89 * | $164.67 | -7.7% | COM | 74460D109 |
| ECL | ECOLAB INC | 20,276 | $4.033M | 0.7% | $198.91 * | $133.75 | +40.2% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 10,526 | $3.999M | 0.7% | $379.92 * | $4.04 | +134.1% | COM | 67066G104 |
| TLT | ISHARES TR | 22,686 | $3.719M | 0.7% | $163.93 | $137.76 | +19.0% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 30,600 | $3.659M | 0.6% | $119.58 * | $75.16 | +38.7% | COM | 742718109 |
| T | AT&T INC | 116,318 | $3.516M | 0.6% | $30.23 * | $16.75 | -7.1% | COM | 00206R102 |
| IEF | ISHARES TR | 26,959 | $3.285M | 0.6% | $121.85 | $115.92 | +5.1% | BARCLAYS 7 10 YR | 464287440 |
| HD | HOME DEPOT INC | 12,966 | $3.248M | 0.6% | $250.50 * | $164.95 | +33.0% | COM | 437076102 |
| — | PATTERSON COS INC | 142,779 | $3.146M | 0.6% | $22.03 | $19.56 | — | COM | 703395103 |
| SPG | SIMON PPTY GROUP INC NEW | 43,576 | $2.98M | 0.5% | $68.39 * | $45.55 | +9.0% | COM | 828806109 |
| MCD | MCDONALDS CORP | 15,852 | $2.924M | 0.5% | $184.46 * | $134.15 | +21.2% | COM | 580135101 |
| PLD | PROLOGIS INC. | 29,276 | $2.732M | 0.5% | $93.32 * | $68.10 | +17.8% | COM | 74340W103 |
| EXC | EXELON CORP | 65,466 | $2.376M | 0.4% | $36.29 * | $26.45 | -19.6% | COM | 30161N101 |
| — | BALLANTYNE STRONG INC | 1,445,009 | $2.37M | 0.4% | $1.64 | $4.71 | — | COM | 058516105 |
| HVT | HAVERTY FURNITURE INC | 144,000 | $2.304M | 0.4% | $16.00 | $20.20 | -20.8% | COM | 419596101 |
| DE | DEERE & CO | 14,620 | $2.298M | 0.4% | $157.18 * | $142.64 | +2.6% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,111 | $2.266M | 0.4% | $70.57 | $67.64 | +4.3% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 1,476 | $2.093M | 0.4% | $1418.02 * | $53.13 | +32.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 34,903 | $2.088M | 0.4% | $59.82 * | $37.09 | +43.8% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,737 | $2.078M | 0.4% | $30.68 * | $21.23 | +8.1% | FNF GROUP COM | 31620R303 |
| CMCSA | COMCAST CORP NEW | 50,978 | $1.987M | 0.3% | $38.98 * | $35.71 | -5.5% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 22,016 | $1.922M | 0.3% | $87.30 | $81.16 | +7.6% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 23,771 | $1.829M | 0.3% | $76.94 * | $56.53 | +9.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,529 | $1.634M | 0.3% | $120.78 * | $101.42 | -9.9% | COM | 459200101 |
| SYY | SYSCO CORP | 29,387 | $1.606M | 0.3% | $54.65 * | $45.18 | +4.0% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.604M | 0.3% | $267333.33 | $294782.50 | -9.3% | CL A | 084670108 |
| ADBE | ADOBE INC | 3,442 | $1.498M | 0.3% | $435.21 | $361.97 | +20.3% | COM | 00724F101 |
| SPTS | SPDR SER TR | 45,225 | $1.389M | 0.2% | $30.71 | $30.35 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 16,000 | $1.386M | 0.2% | $86.63 | $86.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 5,434 | $1.234M | 0.2% | $227.09 | $157.47 | +43.2% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 14,817 | $1.203M | 0.2% | $81.19 * | $57.87 | +10.4% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,712 | $1.198M | 0.2% | $178.49 | $208.58 | -14.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 12,411 | $1.167M | 0.2% | $94.03 * | $83.62 | -3.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,847 | $1.163M | 0.2% | $98.17 * | $59.33 | +32.7% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 36,398 | $1.107M | 0.2% | $30.41 * | $21.59 | -2.5% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 4,601 | $1.105M | 0.2% | $240.17 * | $51.00 | +2.6% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 7,809 | $1.104M | 0.2% | $141.38 * | $95.90 | +21.0% | COM | 494368103 |
| CCL | CARNIVAL CORP | 63,760 | $1.047M | 0.2% | $16.42 | $14.98 | +9.6% | UNIT 99/99/9999 | 143658300 |
| PHM | PULTE GROUP INC | 30,542 | $1.039M | 0.2% | $34.02 * | $28.36 | +13.6% | COM | 745867101 |
| CME | CME GROUP INC | 6,258 | $1.017M | 0.2% | $162.51 * | $114.68 | +14.5% | COM | 12572Q105 |
| SII | SPROTT INC | 27,797 | $1.003M | 0.2% | $36.08 * | $22.75 | +38.9% | COM NEW | 852066208 |
| FHI | FEDERATED HERMES INC | 40,802 | $967K | 0.2% | $23.70 * | $18.63 | -2.1% | CL B | 314211103 |
| VUG | VANGUARD INDEX FDS | 4,724 | $955K | 0.2% | $202.16 * | $27.33 | +23.2% | GROWTH ETF | 922908736 |
| — | ANAPLAN INC | 19,922 | $903K | 0.2% | $45.33 | $45.33 | — | COM | 03272L108 |
| CRM | SALESFORCE COM INC | 4,705 | $881K | 0.2% | $187.25 | $169.39 | +9.3% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 3,154 | $879K | 0.2% | $278.69 * | $30.50 | +14.2% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,979 | $844K | 0.1% | $283.32 | $262.38 | +8.0% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 3,893 | $836K | 0.1% | $214.74 * | $159.05 | +24.7% | SHS CLASS A | G1151C101 |
| — | TD AMERITRADE HLDG CORP | 22,934 | $834K | 0.1% | $36.37 | $48.97 | — | COM | 87236Y108 |
| MA | MASTERCARD INCORPORATED | 2,710 | $801K | 0.1% | $295.57 * | $217.23 | +32.0% | CL A | 57636Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,925 | $800K | 0.1% | $27.66 | $26.85 | +3.0% | COM | 909907107 |
| PFF | ISHARES TR | 23,074 | $799K | 0.1% | $34.63 | $36.86 | -6.0% | PFD AND INCM SEC | 464288687 |
| BY | BYLINE BANCORP INC | 57,558 | $754K | 0.1% | $13.10 * | $20.41 | -40.9% | COM | 124411109 |
| BTI | BRITISH AMERN TOB PLC | 18,654 | $724K | 0.1% | $38.81 | $37.97 | +2.2% | SPONSORED ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,976 | $720K | 0.1% | $42.41 | $45.51 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 10,787 | $701K | 0.1% | $64.99 * | $48.28 | +12.6% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 8,364 | $695K | 0.1% | $83.09 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 7,529 | $690K | 0.1% | $91.65 * | $85.47 | -7.9% | SHS | G5960L103 |
| BA | BOEING CO | 3,733 | $684K | 0.1% | $183.23 | $299.03 | -38.7% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 13,690 | $673K | 0.1% | $49.16 | $51.01 | -3.6% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 2,073 | $642K | 0.1% | $309.70 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 2,404 | $640K | 0.1% | $266.22 * | $60.92 | +3.3% | COM | 172908105 |
| — | CITRIX SYS INC | 4,162 | $616K | 0.1% | $148.01 | $148.01 | — | COM | 177376100 |
| OKTA | OKTA INC | 3,020 | $605K | 0.1% | $200.33 | $169.77 | +17.9% | CL A | 679295105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,287 | $602K | 0.1% | $82.61 | $81.01 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| PPL | PPL CORP | 23,180 | $599K | 0.1% | $25.84 * | $23.55 | -12.1% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 2,010 | $593K | 0.1% | $295.02 * | $158.27 | +70.5% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,317 | $579K | 0.1% | $91.66 * | $84.02 | +1.7% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 24,222 | $575K | 0.1% | $23.74 * | $22.49 | -7.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,256 | $572K | 0.1% | $455.41 * | $25.44 | +78.9% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 2,363 | $571K | 0.1% | $241.64 * | $197.04 | +7.2% | COM | 009158106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,581 | $562K | 0.1% | $85.40 | $84.86 | +0.6% | COM | 800422107 |
| ALL | ALLSTATE CORP | 5,638 | $547K | 0.1% | $97.02 * | $94.20 | -10.0% | COM | 020002101 |
| RIO | RIO TINTO PLC | 9,700 | $545K | 0.1% | $56.19 | $41.56 | +35.2% | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 3,767 | $545K | 0.1% | $144.68 * | $120.44 | +1.1% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 3,004 | $541K | 0.1% | $180.09 * | $111.91 | +52.1% | COM | 863667101 |
| AMGN | AMGEN INC | 2,237 | $528K | 0.1% | $236.03 * | $132.01 | +50.6% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 4,103 | $519K | 0.1% | $126.49 * | $112.47 | +0.9% | COM | 149123101 |
| TR | TOOTSIE ROLL INDS INC | 15,013 | $514K | 0.1% | $34.24 * | $28.12 | +5.1% | COM | 890516107 |
| PEP | PEPSICO INC | 3,786 | $501K | 0.1% | $132.33 * | $89.40 | +25.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,338 | $490K | 0.1% | $58.77 * | $45.19 | +4.3% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,885 | $487K | 0.1% | $258.36 | $141.29 | +82.7% | SHS | L8681T102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,350 | $485K | 0.1% | $206.38 * | $195.68 | +1.8% | COM | 573284106 |
| SCHA | SCHWAB STRATEGIC TR | 7,357 | $481K | 0.1% | $65.38 * | $17.39 | -6.1% | US SML CAP ETF | 808524607 |
| BP | BP PLC | 20,268 | $473K | 0.1% | $23.34 | $35.90 | -35.0% | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 15,864 | $472K | 0.1% | $29.75 * | $15.82 | -6.0% | INTL EQTY ETF | 808524805 |
| NGG | NATIONAL GRID PLC | 7,508 | $456K | 0.1% | $60.74 | $56.80 | +6.9% | SPONSORED ADR NE | 636274409 |
| PYPL | PAYPAL HLDGS INC | 2,617 | $456K | 0.1% | $174.25 | $87.55 | +98.5% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 7,954 | $451K | 0.1% | $56.70 * | $39.66 | +18.3% | COM CL A | 09260D107 |
| — | FIRSTCASH INC | 6,696 | $449K | 0.1% | $67.05 | $67.05 | — | COM | 33767D105 |
| — | SEAGATE TECHNOLOGY PLC | 9,245 | $448K | 0.1% | $48.46 | $46.96 | — | SHS | G7945M107 |
| — | AVALARA INC | 3,350 | $446K | 0.1% | $133.13 | $133.13 | — | COM | 05338G106 |
| IEI | ISHARES TR | 3,326 | $445K | 0.1% | $133.79 | $122.82 | +8.8% | 3 7 YR TREAS BD | 464288661 |
| VXF | VANGUARD INDEX FDS | 3,742 | $443K | 0.1% | $118.39 | $107.33 | +10.3% | EXTEND MKT ETF | 922908652 |
| MVBF | MVB FINL CORP | 32,772 | $436K | 0.1% | $13.30 * | $15.05 | -23.2% | COM | 553810102 |
| QQQ | INVESCO QQQ TR | 1,748 | $433K | 0.1% | $247.71 | $205.35 | +20.6% | UNIT SER 1 | 46090E103 |
| PRK | PARK NATL CORP | 6,079 | $428K | 0.1% | $70.41 | $96.97 | -27.4% | COM | 700658107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,658 | $422K | 0.1% | $39.59 | $39.18 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| — | NIKOLA CORP | 6,000 | $405K | 0.1% | $67.50 | $67.50 | — | COM | 654110105 |
| TRP | TC ENERGY CORP | 8,952 | $384K | 0.1% | $42.90 * | $35.17 | -8.0% | COM | 87807B107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,100 | $379K | 0.1% | $62.13 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 4,237 | $378K | 0.1% | $89.21 * | $77.82 | -9.9% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,578 | $374K | 0.1% | $104.53 * | $40.35 | +29.5% | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 4,068 | $372K | 0.1% | $91.45 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| IYW | ISHARES TR | 1,330 | $359K | 0.1% | $269.92 * | $57.96 | +16.4% | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 3,788 | $346K | 0.1% | $91.34 * | $75.31 | +10.1% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 6,563 | $340K | 0.1% | $51.81 * | $15.21 | +13.4% | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 3,403 | $334K | 0.1% | $98.15 * | $85.82 | +6.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,211 | $329K | 0.1% | $148.80 * | $108.52 | +22.2% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,272 | $325K | 0.1% | $61.65 * | $54.61 | -0.8% | COM | 75513E101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 84,491 | $322K | 0.1% | $3.81 | $4.34 | — | COM | 003009107 |
| — | ACTIVISION BLIZZARD INC | 4,229 | $321K | 0.1% | $75.90 | $52.83 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 3,356 | $320K | 0.1% | $95.35 * | $83.83 | +5.6% | COM | 025816109 |
| ETN | EATON CORP PLC | 3,596 | $315K | 0.1% | $87.60 * | $82.45 | -3.6% | SHS | G29183103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,301 | $311K | 0.1% | $49.36 | $64.87 | -24.0% | SPONSORED ADR | 03524A108 |
| SHV | ISHARES TR | 2,790 | $309K | 0.1% | $110.75 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| TRV | TRAVELERS COMPANIES INC | 2,623 | $299K | 0.1% | $113.99 * | $109.63 | -7.2% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 9,089 | $297K | 0.1% | $32.68 | $52.70 | — | SPONS ADR A | 780259206 |
| XEL | XCEL ENERGY INC | 4,756 | $297K | 0.1% | $62.45 * | $51.71 | +1.8% | COM | 98389B100 |
| MMM | 3M CO | 1,903 | $296K | 0.1% | $155.54 * | $105.95 | +0.6% | COM | 88579Y101 |
| KKR | KKR & CO INC | 9,519 | $294K | 0.1% | $30.89 * | $21.56 | +36.1% | COM | 48251W104 |
| KT | KT CORP | 30,088 | $293K | 0.1% | $9.74 | $13.18 | -26.1% | SPONSORED ADR | 48268K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,227 | $293K | 0.1% | $69.32 * | $32.65 | +6.2% | COM | 61174X109 |
| NTR | NUTRIEN LTD | 8,906 | $286K | 0.1% | $32.11 * | $39.11 | -30.8% | COM | 67077M108 |
| XYZ | SQUARE INC | 2,720 | $285K | 0.0% | $104.78 | $76.56 | +37.1% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 5,383 | $285K | 0.0% | $52.94 | $42.13 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 6,853 | $279K | 0.0% | $40.71 * | $35.80 | -15.6% | COM | 260557103 |
| KO | COCA COLA CO | 6,131 | $274K | 0.0% | $44.69 * | $35.72 | +5.9% | COM | 191216100 |
| C | CITIGROUP INC | 5,322 | $272K | 0.0% | $51.11 * | $38.68 | +8.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 2,566 | $272K | 0.0% | $106.00 * | $102.38 | -5.3% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 1,217 | $267K | 0.0% | $219.39 * | $125.15 | +48.2% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 1,861 | $264K | 0.0% | $141.86 * | $99.45 | +18.2% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 3,661 | $263K | 0.0% | $71.84 * | $71.77 | -17.9% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 3,543 | $261K | 0.0% | $73.67 * | $51.46 | +26.5% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 997 | $258K | 0.0% | $258.78 * | $210.56 | +4.9% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 7,243 | $255K | 0.0% | $35.21 * | $20.74 | -15.1% | US REIT ETF | 808524847 |
| — | CUSHING MLP & INFRASTRUCT | 13,855 | $253K | 0.0% | $18.26 | $18.26 | — | COM NEW | 231631300 |
| AEP | AMERICAN ELEC PWR CO INC | 3,125 | $249K | 0.0% | $79.68 * | $66.63 | -2.1% | COM | 025537101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 38,871 | $248K | 0.0% | $6.38 | $5.36 | +19.3% | COM NEW | 714157203 |
| CPB | CAMPBELL SOUP CO | 5,000 | $248K | 0.0% | $49.60 * | $31.60 | +30.5% | COM | 134429109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,800 | $242K | 0.0% | $17.54 | $11.95 | — | SHS | G3156P103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,000 | $235K | 0.0% | $78.33 | $130.37 | -39.8% | COM NEW | 759351604 |
| MPT | MEDICAL PPTYS TRUST INC | 12,370 | $233K | 0.0% | $18.84 | $16.83 | — | COM | 58463J304 |
| NSC | NORFOLK SOUTHERN CORP | 1,262 | $222K | 0.0% | $175.91 * | $150.98 | +3.8% | COM | 655844108 |
| SA | SEABRIDGE GOLD INC | 12,675 | $222K | 0.0% | $17.51 | $8.70 | +101.5% | COM | 811916105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,895 | $222K | 0.0% | $117.15 | $90.24 | +29.9% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,935 | $221K | 0.0% | $44.78 * | $55.17 | -36.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,280 | $216K | 0.0% | $168.75 * | $141.44 | +5.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588 | $213K | 0.0% | $362.24 | $330.32 | +8.2% | COM | 883556102 |
| TGT | TARGET CORP | 1,714 | $206K | 0.0% | $120.19 * | $98.18 | +5.4% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 1,373 | $205K | 0.0% | $149.31 | $148.24 | +0.9% | CONSUM STP ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO | 851 | $204K | 0.0% | $239.72 * | $220.31 | -2.9% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,165 | $204K | 0.0% | $175.11 * | $142.90 | +7.7% | COM | 452308109 |
| CRT | CROSS TIMBERS RTY TR | 26,591 | $196K | 0.0% | $7.37 | $7.40 | — | TR UNIT | 22757R109 |
| ET | ENERGY TRANSFER LP | 22,505 | $160K | 0.0% | $7.11 | $13.59 | — | COM UT LTD PTN | 29273V100 |
| — | MCEWEN MNG INC | 157,250 | $159K | 0.0% | $1.01 | $1.29 | — | COM | 58039P107 |
| — | COLONY CAP INC NEW | 66,400 | $159K | 0.0% | $2.39 | $5.11 | — | CL A COM | 19626G108 |
| NMFC | NEW MTN FIN CORP | 14,600 | $136K | 0.0% | $9.32 * | $5.56 | -8.2% | COM | 647551100 |
| — | FRONTLINE LTD | 19,539 | $136K | 0.0% | $6.96 | $9.62 | — | SHS NEW | G3682E192 |
| — | ROYCE VALUE TR INC | 10,123 | $127K | 0.0% | $12.55 | $9.68 | — | COM | 780910105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 23,800 | $115K | 0.0% | $4.83 | $8.97 | -45.9% | COM | 00770C101 |
| — | CHIMERA INVT CORP | 11,448 | $110K | 0.0% | $9.61 | $9.12 | — | COM NEW | 16934Q208 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,745 | $109K | 0.0% | $10.14 | $10.96 | — | COM | 01879R106 |
| — | AT HOME GROUP INC | 16,000 | $104K | 0.0% | $6.50 | $5.50 | — | COM | 04650Y100 |
| — | CORENERGY INFRASTRUCTURE TR | 10,325 | $94,000 | 0.0% | $9.10 | $18.37 | — | COM NEW | 21870U502 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,825 | $85,000 | 0.0% | $5.73 | $5.32 | +8.3% | SPON ADR NEW | 900111204 |
| — | TWO HBRS INVT CORP | 16,369 | $83,000 | 0.0% | $5.07 | $13.20 | — | COM NEW | 90187B408 |
| VET | VERMILION ENERGY INC | 17,975 | $80,000 | 0.0% | $4.45 | $16.03 | -72.2% | COM | 923725105 |
| XPHTX | PIONEER HIGH INCOME TR | 10,235 | $76,000 | 0.0% | $7.43 | $9.60 | — | COM | 72369H106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,650 | $67,000 | 0.0% | $5.30 | $14.26 | — | COM | 486606106 |
| EOLS | EVOLUS INC | 11,560 | $61,000 | 0.0% | $5.28 | $8.47 | -37.5% | COM | 30052C107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,750 | $52,000 | 0.0% | $4.84 | $4.60 | +5.6% | COM | 03843E104 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $23,000 | 0.0% | $2.30 | $2.01 | +13.3% | COM | 29258Y103 |