CIK: 0001667134 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $570,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,178 | $34,367 | 6.0% | $36.74 | +104.4% | COM | 037833100 |
| FNV | FRANCO NEV CORP | 187,010 | $26,129 | 4.6% | $66.10 | +91.1% | COM | 351858105 |
| AMZN | AMAZON COM INC | 9,215 | $25,423 | 4.5% | $62.12 | +94.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 147,900 | $24,766 | 4.3% | $158.21 | — | GOLD SHS | 78463V107 |
| FCN | FTI CONSULTING INC | 152,256 | $17,445 | 3.1% | $69.95 | +73.0% | COM | 302941109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,866,740 | $16,502 | 2.9% | $22.26 | — | UNIT LTD PARTN | 726503105 |
| HAIN | HAIN CELESTIAL GROUP INC | 511,784 | $16,130 | 2.8% | $22.41 | +29.1% | COM | 405217100 |
| JNJ | JOHNSON & JOHNSON | 111,349 | $15,661 | 2.7% | $98.89 | +25.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 68,659 | $13,976 | 2.4% | $106.24 | +62.9% | COM | 594918104 |
| RGLD | ROYAL GOLD INC | 107,080 | $13,317 | 2.3% | $103.55 | +16.6% | COM | 780287108 |
| GOOG | ALPHABET INC | 9,123 | $12,898 | 2.3% | $53.65 | +24.8% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 286,364 | $12,273 | 2.1% | $12.37 | +34.2% | COM | 311900104 |
| V | VISA INC | 60,884 | $11,761 | 2.1% | $115.04 | +52.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 93,982 | $11,260 | 2.0% | $28.99 | +31.3% | COM | 931142103 |
| CTRA | CABOT OIL & GAS CORP | 641,978 | $11,035 | 1.9% | $14.81 | -0.3% | COM | 127097103 |
| QCOM | QUALCOMM INC | 111,701 | $10,193 | 1.8% | $51.28 | +38.4% | COM | 747525103 |
| CASY | CASEYS GEN STORES INC | 67,758 | $10,135 | 1.8% | $122.28 | +18.8% | COM | 147528103 |
| VZ | VERIZON COMMUNICATIONS INC | 182,329 | $10,052 | 1.8% | $35.32 | +15.4% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,383 | $8,942 | 1.6% | $41.44 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 23,546 | $8,593 | 1.5% | $234.86 | +37.8% | COM | 539830109 |
| MRK | MERCK & CO. INC | 104,134 | $8,054 | 1.4% | $51.19 | +22.8% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 80,391 | $7,839 | 1.4% | $49.63 | +52.1% | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 96,893 | $7,742 | 1.4% | $60.39 | +12.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 141,776 | $7,352 | 1.3% | $35.10 | +27.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 173,953 | $6,828 | 1.2% | $29.87 | -16.4% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 51,444 | $6,532 | 1.1% | $75.96 | +31.0% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 41,423 | $6,484 | 1.1% | $140.06 | — | TOTAL STK MKT | 922908769 |
| — | BK TECHNOLOGIES CORPORATION | 1,743,339 | $5,909 | 1.0% | $4.05 | — | COM | 05587G104 |
| GIS | GENERAL MLS INC | 95,502 | $5,888 | 1.0% | $37.92 | +31.6% | COM | 370334104 |
| PFE | PFIZER INC | 177,545 | $5,808 | 1.0% | $23.87 | +8.9% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 43,807 | $5,414 | 0.9% | $64.24 | +39.9% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 69,600 | $5,271 | 0.9% | $50.29 | +17.2% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 74,672 | $5,234 | 0.9% | $60.09 | -8.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 106,929 | $4,987 | 0.9% | $29.96 | +23.5% | COM | 17275R102 |
| SNY | SANOFI | 96,434 | $4,924 | 0.9% | $41.55 | — | SPONSORED ADR | 80105N105 |
| DGICA | DONEGAL GROUP INC | 323,193 | $4,596 | 0.8% | $10.36 | +6.5% | CL A | 257701201 |
| — | 1347 PPTY INS HLDGS INC | 1,009,785 | $4,504 | 0.8% | $416.95 | — | COM | 68244P107 |
| PAGP | PLAINS GP HLDGS L P | 493,247 | $4,390 | 0.8% | $34.14 | — | LTD PARTNR INT A | 72651A207 |
| DIS | DISNEY WALT CO | 38,178 | $4,257 | 0.7% | $113.09 | -4.6% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 13,509 | $4,096 | 0.7% | $240.11 | +16.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 13,172 | $4,062 | 0.7% | $290.13 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 21,122 | $4,053 | 0.7% | $164.67 | -7.9% | COM | 74460D109 |
| ECL | ECOLAB INC | 20,276 | $4,033 | 0.7% | $133.75 | +36.2% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 10,526 | $3,999 | 0.7% | $4.04 | +99.3% | COM | 67066G104 |
| TLT | ISHARES TR | 22,686 | $3,719 | 0.7% | $357.73 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 30,600 | $3,659 | 0.6% | $75.16 | +35.1% | COM | 742718109 |
| T | AT&T INC | 116,318 | $3,516 | 0.6% | $16.75 | -7.5% | COM | 00206R102 |
| IEF | ISHARES TR | 26,959 | $3,285 | 0.6% | $121.51 | — | BARCLAYS 7 10 YR | 464287440 |
| HD | HOME DEPOT INC | 12,966 | $3,248 | 0.6% | $164.95 | +21.1% | COM | 437076102 |
| — | PATTERSON COS INC | 142,779 | $3,146 | 0.6% | $19.56 | — | COM | 703395103 |
| SPG | SIMON PPTY GROUP INC NEW | 43,576 | $2,980 | 0.5% | $45.55 | 0.0% | COM | 828806109 |
| MCD | MCDONALDS CORP | 15,852 | $2,924 | 0.5% | $134.15 | +20.0% | COM | 580135101 |
| PLD | PROLOGIS INC. | 29,276 | $2,732 | 0.5% | $68.10 | +12.0% | COM | 74340W103 |
| EXC | EXELON CORP | 65,466 | $2,376 | 0.4% | $26.45 | -17.9% | COM | 30161N101 |
| — | BALLANTYNE STRONG INC | 1,445,009 | $2,370 | 0.4% | $399.09 | — | COM | 058516105 |
| HVT | HAVERTY FURNITURE INC | 144,000 | $2,304 | 0.4% | $20.20 | -27.7% | COM | 419596101 |
| DE | DEERE & CO | 14,620 | $2,298 | 0.4% | $142.64 | -5.9% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,111 | $2,266 | 0.4% | $69.99 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 1,476 | $2,093 | 0.4% | $53.13 | +25.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 34,903 | $2,088 | 0.4% | $37.09 | +43.4% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,737 | $2,078 | 0.4% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| CMCSA | COMCAST CORP NEW | 50,978 | $1,987 | 0.3% | $35.71 | -8.2% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 22,016 | $1,922 | 0.3% | $91.54 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 23,771 | $1,829 | 0.3% | $56.53 | +8.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,529 | $1,634 | 0.3% | $101.42 | -9.9% | COM | 459200101 |
| SYY | SYSCO CORP | 29,387 | $1,606 | 0.3% | $45.18 | 0.0% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,604 | 0.3% | $294782.50 | -7.0% | CL A | 084670108 |
| ADBE | ADOBE INC | 3,442 | $1,498 | 0.3% | $361.97 | +2.4% | COM | 00724F101 |
| SPTS | SPDR SER TR | 45,225 | $1,389 | 0.2% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 16,000 | $1,386 | 0.2% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 5,434 | $1,234 | 0.2% | $157.47 | +31.7% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 14,817 | $1,203 | 0.2% | $57.87 | +8.3% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,712 | $1,198 | 0.2% | $208.58 | -12.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 12,411 | $1,167 | 0.2% | $83.62 | -2.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,847 | $1,163 | 0.2% | $59.33 | +18.8% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 36,398 | $1,107 | 0.2% | $21.59 | -2.3% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 4,601 | $1,105 | 0.2% | $51.00 | +1.9% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 7,809 | $1,104 | 0.2% | $95.90 | +17.5% | COM | 494368103 |
| CCL | CARNIVAL CORP | 63,760 | $1,047 | 0.2% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PHM | PULTE GROUP INC | 30,542 | $1,039 | 0.2% | $28.36 | 0.0% | COM | 745867101 |
| CME | CME GROUP INC | 6,258 | $1,017 | 0.2% | $114.68 | +25.9% | COM | 12572Q105 |
| SII | SPROTT INC | 27,797 | $1,003 | 0.2% | $22.75 | 0.0% | COM NEW | 852066208 |
| FHI | FEDERATED HERMES INC | 40,802 | $967 | 0.2% | $18.63 | -9.0% | CL B | 314211103 |
| VUG | VANGUARD INDEX FDS | 4,724 | $955 | 0.2% | $162.41 | — | GROWTH ETF | 922908736 |
| — | ANAPLAN INC | 19,922 | $903 | 0.2% | $45.33 | — | COM | 03272L108 |
| CRM | SALESFORCE COM INC | 4,705 | $881 | 0.2% | $169.39 | -1.7% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 3,154 | $879 | 0.2% | $225.92 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,979 | $844 | 0.1% | $269.12 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 3,893 | $836 | 0.1% | $159.05 | +9.8% | SHS CLASS A | G1151C101 |
| — | TD AMERITRADE HLDG CORP | 22,934 | $834 | 0.1% | $48.97 | — | COM | 87236Y108 |
| MA | MASTERCARD INCORPORATED | 2,710 | $801 | 0.1% | $217.23 | +25.8% | CL A | 57636Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,925 | $800 | 0.1% | $26.85 | 0.0% | COM | 909907107 |
| PFF | ISHARES TR | 23,074 | $799 | 0.1% | $36.65 | — | PFD AND INCM SEC | 464288687 |
| BY | BYLINE BANCORP INC | 57,558 | $754 | 0.1% | $20.41 | -48.5% | COM | 124411109 |
| BTI | BRITISH AMERN TOB PLC | 18,654 | $724 | 0.1% | $37.81 | — | SPONSORED ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,976 | $720 | 0.1% | $45.51 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 10,787 | $701 | 0.1% | $48.28 | +9.0% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 8,364 | $695 | 0.1% | $83.09 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 7,529 | $690 | 0.1% | $85.47 | -4.3% | SHS | G5960L103 |
| BA | BOEING CO | 3,733 | $684 | 0.1% | $299.03 | -48.6% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 13,690 | $673 | 0.1% | $50.73 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 2,073 | $642 | 0.1% | $309.70 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 2,404 | $640 | 0.1% | $60.92 | -10.3% | COM | 172908105 |
| — | CITRIX SYS INC | 4,162 | $616 | 0.1% | $148.01 | — | COM | 177376100 |
| OKTA | OKTA INC | 3,020 | $605 | 0.1% | $169.77 | 0.0% | CL A | 679295105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,287 | $602 | 0.1% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| PPL | PPL CORP | 23,180 | $599 | 0.1% | $23.55 | -12.4% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 2,010 | $593 | 0.1% | $158.27 | +65.0% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,317 | $579 | 0.1% | $84.02 | +1.3% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 24,222 | $575 | 0.1% | $22.49 | -8.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,256 | $572 | 0.1% | $25.44 | +67.3% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 2,363 | $571 | 0.1% | $197.04 | +0.8% | COM | 009158106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,581 | $562 | 0.1% | $84.86 | 0.0% | COM | 800422107 |
| ALL | ALLSTATE CORP | 5,638 | $547 | 0.1% | $94.20 | -9.1% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 3,767 | $545 | 0.1% | $120.44 | -2.1% | COM | 438516106 |
| RIO | RIO TINTO PLC | 9,700 | $545 | 0.1% | $852.57 | — | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION | 3,004 | $541 | 0.1% | $111.91 | +55.2% | COM | 863667101 |
| AMGN | AMGEN INC | 2,237 | $528 | 0.1% | $132.01 | +45.2% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 4,103 | $519 | 0.1% | $112.47 | -5.6% | COM | 149123101 |
| TR | TOOTSIE ROLL INDS INC | 15,013 | $514 | 0.1% | $28.12 | +8.7% | COM | 890516107 |
| PEP | PEPSICO INC | 3,786 | $501 | 0.1% | $89.40 | +23.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,338 | $490 | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,885 | $487 | 0.1% | $141.29 | +21.3% | SHS | L8681T102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,350 | $485 | 0.1% | $195.68 | -5.4% | COM | 573284106 |
| SCHA | SCHWAB STRATEGIC TR | 7,357 | $481 | 0.1% | $63.22 | — | US SML CAP ETF | 808524607 |
| BP | BP PLC | 20,268 | $473 | 0.1% | $1085.57 | — | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 15,864 | $472 | 0.1% | $32.07 | — | INTL EQTY ETF | 808524805 |
| NGG | NATIONAL GRID PLC | 7,508 | $456 | 0.1% | $56.21 | — | SPONSORED ADR NE | 636274409 |
| PYPL | PAYPAL HLDGS INC | 2,617 | $456 | 0.1% | $87.55 | +57.5% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 7,954 | $451 | 0.1% | $39.66 | +9.6% | COM CL A | 09260D107 |
| — | FIRSTCASH INC | 6,696 | $449 | 0.1% | $67.05 | — | COM | 33767D105 |
| — | SEAGATE TECHNOLOGY PLC | 9,245 | $448 | 0.1% | $46.96 | — | SHS | G7945M107 |
| — | AVALARA INC | 3,350 | $446 | 0.1% | $133.13 | — | COM | 05338G106 |
| IEI | ISHARES TR | 3,326 | $445 | 0.1% | $123.95 | — | 3 7 YR TREAS BD | 464288661 |
| VXF | VANGUARD INDEX FDS | 3,742 | $443 | 0.1% | $118.39 | — | EXTEND MKT ETF | 922908652 |
| MVBF | MVB FINL CORP | 32,772 | $436 | 0.1% | $15.05 | -22.8% | COM | 553810102 |
| QQQ | INVESCO QQQ TR | 1,748 | $433 | 0.1% | $206.92 | — | UNIT SER 1 | 46090E103 |
| PRK | PARK NATL CORP | 6,079 | $428 | 0.1% | $96.97 | -24.5% | COM | 700658107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,658 | $422 | 0.1% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | NIKOLA CORP | 6,000 | $405 | 0.1% | $67.50 | — | COM | 654110105 |
| TRP | TC ENERGY CORP | 8,952 | $384 | 0.1% | $35.17 | -4.9% | COM | 87807B107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,100 | $379 | 0.1% | $62.13 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 4,237 | $378 | 0.1% | $77.82 | -10.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,578 | $374 | 0.1% | $80.69 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 4,068 | $372 | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| IYW | ISHARES TR | 1,330 | $359 | 0.1% | $204.51 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 3,788 | $346 | 0.1% | $75.31 | +8.8% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 6,563 | $340 | 0.1% | $45.93 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 3,403 | $334 | 0.1% | $85.82 | -0.4% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,211 | $329 | 0.1% | $108.52 | +17.0% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,272 | $325 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 84,491 | $322 | 0.1% | $211.31 | — | COM | 003009107 |
| — | ACTIVISION BLIZZARD INC | 4,229 | $321 | 0.1% | $52.83 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 3,356 | $320 | 0.1% | $83.83 | +2.1% | COM | 025816109 |
| ETN | EATON CORP PLC | 3,596 | $315 | 0.1% | $82.45 | -9.3% | SHS | G29183103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,301 | $311 | 0.1% | $44.19 | — | SPONSORED ADR | 03524A108 |
| SHV | ISHARES TR | 2,790 | $309 | 0.1% | $110.75 | — | SHORT TREAS BD | 464288679 |
| TRV | TRAVELERS COMPANIES INC | 2,623 | $299 | 0.1% | $109.63 | -14.7% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 9,089 | $297 | 0.1% | $52.70 | — | SPONS ADR A | 780259206 |
| XEL | XCEL ENERGY INC | 4,756 | $297 | 0.1% | $51.71 | +2.1% | COM | 98389B100 |
| MMM | 3M CO | 1,903 | $296 | 0.1% | $105.95 | -3.3% | COM | 88579Y101 |
| KKR | KKR & CO INC | 9,519 | $294 | 0.1% | $21.56 | +18.1% | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,227 | $293 | 0.1% | $32.65 | 0.0% | COM | 61174X109 |
| KT | KT CORP | 30,088 | $293 | 0.1% | $12.27 | — | SPONSORED ADR | 48268K101 |
| NTR | NUTRIEN LTD | 8,906 | $286 | 0.1% | $39.11 | -26.0% | COM | 67077M108 |
| AZN | ASTRAZENECA PLC | 5,383 | $285 | 0.0% | $42.13 | — | SPONSORED ADR | 046353108 |
| XYZ | SQUARE INC | 2,720 | $285 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| DOW | DOW INC | 6,853 | $279 | 0.0% | $35.80 | -25.0% | COM | 260557103 |
| KO | COCA COLA CO | 6,131 | $274 | 0.0% | $35.72 | +8.4% | COM | 191216100 |
| C | CITIGROUP INC | 5,322 | $272 | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 2,566 | $272 | 0.0% | $102.38 | -10.0% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 1,217 | $267 | 0.0% | $125.15 | +34.8% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 1,861 | $264 | 0.0% | $99.45 | +17.0% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 3,661 | $263 | 0.0% | $71.77 | -12.7% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 3,543 | $261 | 0.0% | $51.46 | +28.9% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 997 | $258 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 7,243 | $255 | 0.0% | $43.28 | — | US REIT ETF | 808524847 |
| — | CUSHING MLP & INFRASTRUCT | 13,855 | $253 | 0.0% | $18.26 | — | COM NEW | 231631300 |
| AEP | AMERICAN ELEC PWR CO INC | 3,125 | $249 | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| CPB | CAMPBELL SOUP CO | 5,000 | $248 | 0.0% | $31.60 | +30.5% | COM | 134429109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 38,871 | $248 | 0.0% | $5.36 | +8.1% | COM NEW | 714157203 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,800 | $242 | 0.0% | $11.95 | — | SHS | G3156P103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,000 | $235 | 0.0% | $130.37 | -29.2% | COM NEW | 759351604 |
| MPT | MEDICAL PPTYS TRUST INC | 12,370 | $233 | 0.0% | $16.83 | — | COM | 58463J304 |
| NSC | NORFOLK SOUTHERN CORP | 1,262 | $222 | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| SA | SEABRIDGE GOLD INC | 12,675 | $222 | 0.0% | $8.70 | +62.5% | COM | 811916105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,895 | $222 | 0.0% | $91.68 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,935 | $221 | 0.0% | $55.17 | -36.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,280 | $216 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588 | $213 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| TGT | TARGET CORP | 1,714 | $206 | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 1,373 | $205 | 0.0% | $149.31 | — | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 1,165 | $204 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 851 | $204 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| CRT | CROSS TIMBERS RTY TR | 26,591 | $196 | 0.0% | $7.40 | — | TR UNIT | 22757R109 |
| ET | ENERGY TRANSFER LP | 22,505 | $160 | 0.0% | $1007.74 | — | COM UT LTD PTN | 29273V100 |
| — | COLONY CAP INC NEW | 66,400 | $159 | 0.0% | $5.11 | — | CL A COM | 19626G108 |
| — | MCEWEN MNG INC | 157,250 | $159 | 0.0% | $24.34 | — | COM | 58039P107 |
| NMFC | NEW MTN FIN CORP | 14,600 | $136 | 0.0% | $5.56 | -20.8% | COM | 647551100 |
| — | FRONTLINE LTD | 19,539 | $136 | 0.0% | $9.62 | — | SHS NEW | G3682E192 |
| — | ROYCE VALUE TR INC | 10,123 | $127 | 0.0% | $9.68 | — | COM | 780910105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 23,800 | $115 | 0.0% | $8.97 | -35.7% | COM | 00770C101 |
| — | CHIMERA INVT CORP | 11,448 | $110 | 0.0% | $9.12 | — | COM NEW | 16934Q208 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,745 | $109 | 0.0% | $10.96 | — | COM | 01879R106 |
| — | AT HOME GROUP INC | 16,000 | $104 | 0.0% | $5.50 | — | COM | 04650Y100 |
| — | CORENERGY INFRASTRUCTURE TR | 10,325 | $94 | 0.0% | $18.37 | — | COM NEW | 21870U502 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,825 | $85 | 0.0% | $5.60 | — | SPON ADR NEW | 900111204 |
| — | TWO HBRS INVT CORP | 16,369 | $83 | 0.0% | $13.20 | — | COM NEW | 90187B408 |
| VET | VERMILION ENERGY INC | 17,975 | $80 | 0.0% | $16.03 | -70.6% | COM | 923725105 |
| XPHTX | PIONEER HIGH INCOME TR | 10,235 | $76 | 0.0% | $9.60 | — | COM | 72369H106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,650 | $67 | 0.0% | $14.26 | — | COM | 486606106 |
| EOLS | EVOLUS INC | 11,560 | $61 | 0.0% | $8.47 | -45.6% | COM | 30052C107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,750 | $52 | 0.0% | $4.60 | 0.0% | COM | 03843E104 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $23 | 0.0% | $2.01 | -14.1% | COM | 29258Y103 |