Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	403,854	$46.77M	6.3%	$89.82	+18.0%	COM	037833100
AMZN	AMAZON COM INC	10,218	$32.17M	4.3%	$71.49	+120.5%	COM	023135106
GLD	SPDR GOLD TR	178,834	$31.68M	4.2%	$161.48	—	GOLD SHS	78463V107
FNV	FRANCO NEV CORP	216,020	$30.15M	4.0%	$76.23	+85.6%	COM	351858105
MSFT	MICROSOFT CORP	126,950	$26.7M	3.6%	$149.64	+34.2%	COM	594918104
HAIN	HAIN CELESTIAL GROUP INC	605,072	$20.75M	2.8%	$24.06	+37.7%	COM	405217100
JNJ	JOHNSON & JOHNSON	130,262	$19.39M	2.6%	$102.97	+23.3%	COM	478160104
FCN	FTI CONSULTING INC	177,287	$18.79M	2.5%	$76.12	+49.3%	COM	302941109
WMT	WALMART INC	114,578	$16.03M	2.1%	$31.21	+32.4%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	197,406	$16M	2.1%	$49.48	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	10,600	$15.58M	2.1%	$56.73	+33.5%	CAP STK CL C	02079K107
FAST	FASTENAL CO	335,385	$15.12M	2.0%	$13.49	+48.7%	COM	311900104
RGLD	ROYAL GOLD INC	124,878	$15.01M	2.0%	$107.51	+22.2%	COM	780287108
QCOM	QUALCOMM INC	122,635	$14.43M	1.9%	$55.19	+72.4%	COM	747525103
V	VISA INC	68,977	$13.79M	1.8%	$124.09	+54.9%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	229,680	$13.66M	1.8%	$36.81	+15.6%	COM	92343V104
CASY	CASEYS GEN STORES INC	74,107	$13.16M	1.8%	$125.79	+29.8%	COM	147528103
CTRA	CABOT OIL & GAS CORP	752,875	$13.07M	1.7%	$14.74	-2.9%	COM	127097103
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,141	$13.02M	1.7%	$205.00	-0.2%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	27,884	$10.69M	1.4%	$249.51	+31.9%	COM	539830109
MRK	MERCK & CO. INC	128,682	$10.67M	1.4%	$54.00	+22.1%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	116,591	$10.32M	1.4%	$61.46	+8.6%	COM NEW	26441C204
SO	SOUTHERN CO	177,374	$9.617M	1.3%	$36.79	+18.3%	COM	842587107
GRMN	GARMIN LTD	98,062	$9.302M	1.2%	$56.69	+56.6%	SHS	H2906T109
TXN	TEXAS INSTRS INC	57,418	$8.199M	1.1%	$80.21	+45.7%	COM	882508104
VTI	VANGUARD INDEX FDS	47,989	$8.173M	1.1%	$144.20	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	219,488	$8.055M	1.1%	$24.49	+10.7%	COM	717081103
MO	ALTRIA GROUP INC	199,544	$7.71M	1.0%	$29.52	-7.9%	COM	02209S103
NVDA	NVIDIA CORPORATION	14,166	$7.667M	1.0%	$5.98	+93.8%	COM	67066G104
GIS	GENERAL MLS INC	113,773	$7.018M	0.9%	$40.20	+29.6%	COM	370334104
TROW	PRICE T ROWE GROUP INC	52,112	$6.682M	0.9%	$70.73	+48.4%	COM	74144T108
PAYX	PAYCHEX INC	83,152	$6.633M	0.9%	$52.61	+22.7%	COM	704326107
PM	PHILIP MORRIS INTL INC	87,771	$6.582M	0.9%	$59.91	-1.7%	COM	718172109
FNF	FIDELITY NATIONAL FINANCIAL	192,623	$6.031M	0.8%	$23.30	+4.8%	FNF GROUP COM	31620R303
SNY	SANOFI	118,261	$5.933M	0.8%	$43.14	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	15,678	$5.566M	0.7%	$249.65	+23.8%	COM	22160K105
PAA	PLAINS ALL AMERN PIPELINE L	900,770	$5.387M	0.7%	$22.26	—	UNIT LTD PARTN	726503105
PHM	PULTE GROUP INC	115,445	$5.344M	0.7%	$37.30	+8.6%	COM	745867101
PSA	PUBLIC STORAGE	23,814	$5.304M	0.7%	$164.39	-1.3%	COM	74460D109
DIS	DISNEY WALT CO	42,658	$5.293M	0.7%	$114.04	+7.1%	COM DISNEY	254687106
—	FIRSTCASH INC	91,919	$5.259M	0.7%	$57.93	—	COM	33767D105
DGICA	DONEGAL GROUP INC	362,688	$5.103M	0.7%	$10.44	+6.6%	CL A	257701201
TLT	ISHARES TR	31,141	$5.084M	0.7%	$304.93	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	36,386	$5.057M	0.7%	$81.71	+42.4%	COM	742718109
ECL	ECOLAB INC	24,564	$4.909M	0.7%	$143.30	+31.5%	COM	278865100
SPY	SPDR S&P 500 ETF TR	14,453	$4.84M	0.6%	$294.09	—	TR UNIT	78462F103
—	BK TECHNOLOGIES CORPORATION	1,651,372	$4.822M	0.6%	$4.05	—	COM	05587G104
VEA	VANGUARD TAX-MANAGED INTL FD	115,317	$4.716M	0.6%	$40.90	—	FTSE DEV MKT ETF	921943858
MCD	MCDONALDS CORP	19,391	$4.256M	0.6%	$142.77	+27.1%	COM	580135101
NVR	NVR INC	1,038	$4.238M	0.6%	$3860.26	0.0%	COM	62944T105
DE	DEERE & CO	18,125	$4.017M	0.5%	$149.82	+20.0%	COM	244199105
—	1347 PPTY INS HLDGS INC	997,100	$3.839M	0.5%	$416.95	—	COM	68244P107
—	PATTERSON COS INC	150,572	$3.63M	0.5%	$19.80	—	COM	703395103
PLD	PROLOGIS INC.	35,649	$3.587M	0.5%	$71.33	+20.8%	COM	74340W103
T	AT&T INC	125,307	$3.573M	0.5%	$16.66	-6.6%	COM	00206R102
IEF	ISHARES TR	28,802	$3.509M	0.5%	$121.53	—	BARCLAYS 7 10 YR	464287440
MMM	3M CO	20,816	$3.334M	0.4%	$109.97	+0.4%	COM	88579Y101
SII	SPROTT INC	93,429	$3.19M	0.4%	$30.81	+11.1%	COM NEW	852066208
—	SVB FINANCIAL GROUP	13,122	$3.157M	0.4%	$240.59	—	COM	78486Q101
ADBE	ADOBE SYSTEMS INCORPORATED	6,391	$3.134M	0.4%	$409.59	+13.6%	COM	00724F101
HD	HOME DEPOT INC	11,263	$3.128M	0.4%	$164.95	+44.1%	COM	437076102
HVT	HAVERTY FURNITURE INC	144,000	$3.015M	0.4%	$20.20	-10.3%	COM	419596101
PAGP	PLAINS GP HLDGS L P	475,396	$2.895M	0.4%	$34.14	—	LTD PARTNR INT A	72651A207
SPG	SIMON PPTY GROUP INC NEW	43,579	$2.819M	0.4%	$45.55	+6.5%	COM	828806109
NEE	NEXTERA ENERGY INC	10,025	$2.783M	0.4%	$56.02	+7.6%	COM	65339F101
SYY	SYSCO CORP	41,684	$2.594M	0.3%	$46.73	+7.9%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.56M	0.3%	$297800.10	+3.0%	CL A	084670108
EXC	EXELON CORP	69,087	$2.471M	0.3%	$26.22	-16.4%	COM	30161N101
VWO	VANGUARD INTL EQUITY INDEX F	56,214	$2.431M	0.3%	$42.33	—	FTSE EMR MKT ETF	922042858
—	SLACK TECHNOLOGIES INC	86,679	$2.328M	0.3%	$26.86	—	COM CL A	83088V102
CMCSA	COMCAST CORP NEW	49,580	$2.294M	0.3%	$35.71	+5.4%	CL A	20030N101
—	BALLANTYNE STRONG INC	1,395,106	$2.176M	0.3%	$399.09	—	COM	058516105
NVS	NOVARTIS AG	24,949	$2.17M	0.3%	$91.00	—	SPONSORED ADR	66987V109
GOOGL	ALPHABET INC	1,462	$2.143M	0.3%	$53.13	+42.3%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	33,608	$2.124M	0.3%	$56.41	-0.5%	COM	375558103
ABBV	ABBVIE INC	23,057	$2.02M	0.3%	$67.58	+12.9%	COM	00287Y109
VGIT	VANGUARD SCOTTSDALE FDS	28,020	$1.975M	0.3%	$69.99	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	17,726	$1.961M	0.3%	$110.63	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	15,107	$1.838M	0.2%	$100.63	-6.7%	COM	459200101
—	ANAPLAN INC	28,591	$1.789M	0.2%	$50.56	—	COM	03272L108
VOO	VANGUARD INDEX FDS	5,599	$1.722M	0.2%	$287.10	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	7,456	$1.697M	0.2%	$186.30	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	10,374	$1.596M	0.2%	$153.85	—	SMALL CP ETF	922908751
RTX	RAYTHEON TECHNOLOGIES CORP	26,161	$1.505M	0.2%	$53.89	-0.3%	COM	75513E101
SPTS	SPDR SER TR	48,754	$1.497M	0.2%	$30.72	—	PORTFOLIO SH TSR	78468R101
META	FACEBOOK INC	5,617	$1.471M	0.2%	$160.69	+59.4%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	17,720	$1.468M	0.2%	$82.19	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	16,350	$1.414M	0.2%	$86.66	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	13,332	$1.393M	0.2%	$104.49	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	35,175	$1.386M	0.2%	$29.96	+23.7%	COM	17275R102
OKTA	OKTA INC	6,078	$1.3M	0.2%	$189.24	+10.2%	CL A	679295105
ACN	ACCENTURE PLC IRELAND	5,313	$1.201M	0.2%	$173.27	+22.5%	SHS CLASS A	G1151C101
D	DOMINION ENERGY INC	14,817	$1.17M	0.2%	$57.87	+7.2%	COM	25746U109
VGSH	VANGUARD SCOTTSDALE FDS	17,900	$1.111M	0.1%	$62.09	—	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC	3,525	$1.099M	0.1%	$211.11	+33.2%	COM	91324P102
ENB	ENBRIDGE INC	37,406	$1.092M	0.1%	$21.60	+1.8%	COM	29250N105
CME	CME GROUP INC	6,482	$1.085M	0.1%	$115.42	+18.1%	COM	12572Q105
CRM	SALESFORCE COM INC	4,307	$1.082M	0.1%	$169.39	+27.7%	COM	79466L302
JPM	JPMORGAN CHASE & CO	11,113	$1.07M	0.1%	$83.62	+2.2%	COM	46625H100
VGT	VANGUARD WORLD FDS	3,313	$1.032M	0.1%	$230.03	—	INF TECH ETF	92204A702
CCL	CARNIVAL CORP	63,932	$970K	0.1%	$14.98	+3.2%	UNIT 99/99/9999	143658300
VNQ	VANGUARD INDEX FDS	12,178	$962K	0.1%	$78.99	—	REAL ESTATE ETF	922908553
—	AVALARA INC	7,451	$949K	0.1%	$129.96	—	COM	05338G106
—	CITRIX SYS INC	6,605	$910K	0.1%	$144.22	—	COM	177376100
MDT	MEDTRONIC PLC	8,628	$897K	0.1%	$85.57	+0.8%	SHS	G5960L103
FHI	FEDERATED HERMES INC	40,842	$879K	0.1%	$18.63	-1.4%	CL B	314211103
MA	MASTERCARD INCORPORATED	2,595	$878K	0.1%	$217.23	+45.3%	CL A	57636Q104
CTAS	CINTAS CORP	2,404	$800K	0.1%	$60.92	+19.7%	COM	172908105
BSV	VANGUARD BD INDEX FDS	9,146	$760K	0.1%	$83.09	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	2,691	$748K	0.1%	$231.82	—	UNIT SER 1	46090E103
APD	AIR PRODS & CHEMS INC	2,438	$726K	0.1%	$198.73	+26.7%	COM	009158106
VXUS	VANGUARD STAR FDS	13,419	$700K	0.1%	$50.73	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	1,974	$663K	0.1%	$309.70	—	CORE S&P500 ETF	464287200
BY	BYLINE BANCORP INC	57,558	$649K	0.1%	$20.41	-43.6%	COM	124411109
INTC	INTEL CORP	12,463	$645K	0.1%	$37.09	+25.4%	COM	458140100
SYK	STRYKER CORPORATION	3,051	$636K	0.1%	$113.02	+62.5%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	6,317	$632K	0.1%	$84.02	+9.5%	COM	45866F104
UBSI	UNITED BANKSHARES INC WEST V	28,925	$621K	0.1%	$26.85	-3.0%	COM	909907107
BA	BOEING CO	3,723	$615K	0.1%	$299.03	-43.0%	COM	097023105
HON	HONEYWELL INTL INC	3,717	$612K	0.1%	$120.44	+10.6%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	16,976	$610K	0.1%	$45.51	—	COM	931427108
PPL	PPL CORP	22,335	$608K	0.1%	$23.55	-7.9%	COM	69351T106
NFLX	NETFLIX INC	1,186	$593K	0.1%	$25.44	+95.6%	COM	64110L106
AMGN	AMGEN INC	2,317	$589K	0.1%	$134.69	+55.6%	COM	031162100
BAC	BK OF AMERICA CORP	23,887	$575K	0.1%	$22.49	-3.0%	COM	060505104
PEP	PEPSICO INC	4,062	$563K	0.1%	$91.16	+26.3%	COM	713448108
KMB	KIMBERLY CLARK CORP	3,756	$555K	0.1%	$95.90	+28.8%	COM	494368103
BX	BLACKSTONE GROUP INC	10,394	$543K	0.1%	$40.79	+9.1%	COM CL A	09260D107
NGG	NATIONAL GRID PLC	9,380	$542K	0.1%	$56.52	—	SPONSORED ADR NE	636274409
BTI	BRITISH AMERN TOB PLC	14,935	$540K	0.1%	$37.81	—	SPONSORED ADR	110448107
ALL	ALLSTATE CORP	5,638	$531K	0.1%	$94.20	-13.2%	COM	020002101
MVBF	MVB FINL CORP	32,772	$523K	0.1%	$15.05	-18.1%	COM	553810102
SCHF	SCHWAB STRATEGIC TR	15,864	$498K	0.1%	$32.07	—	INTL EQTY ETF	808524805
PRK	PARK NATL CORP	6,079	$498K	0.1%	$96.97	-16.1%	COM	700658107
MLM	MARTIN MARIETTA MATLS INC	2,090	$492K	0.1%	$195.68	+6.7%	COM	573284106
SCHA	SCHWAB STRATEGIC TR	7,124	$487K	0.1%	$63.22	—	US SML CAP ETF	808524607
TRP	TC ENERGY CORP	11,515	$484K	0.1%	$35.04	-1.4%	COM	87807B107
RIO	RIO TINTO PLC	7,780	$470K	0.1%	$852.57	—	SPONSORED ADR	767204100
XLK	SELECT SECTOR SPDR TR	3,999	$467K	0.1%	$84.49	—	TECHNOLOGY	81369Y803
NTR	NUTRIEN LTD	11,851	$465K	0.1%	$37.02	-17.1%	COM	67077M108
TR	TOOTSIE ROLL INDS INC	15,013	$464K	0.1%	$28.12	-2.2%	COM	890516107
—	SEAGATE TECHNOLOGY PLC	9,282	$457K	0.1%	$46.96	—	SHS	G7945M107
SPOT	SPOTIFY TECHNOLOGY S A	1,885	$457K	0.1%	$141.29	+82.8%	SHS	L8681T102
BMY	BRISTOL-MYERS SQUIBB CO	7,469	$450K	0.1%	$45.19	+7.5%	COM	110122108
ABT	ABBOTT LABS	4,129	$449K	0.1%	$76.71	+20.4%	COM	002824100
IEI	ISHARES TR	3,361	$449K	0.1%	$124.05	—	3 7 YR TREAS BD	464288661
VIG	VANGUARD SPECIALIZED FUNDS	3,455	$445K	0.1%	$108.44	—	DIV APP ETF	921908844
XYZ	SQUARE INC	2,720	$442K	0.1%	$76.56	+84.4%	CL A	852234103
TGT	TARGET CORP	2,794	$440K	0.1%	$106.10	+11.8%	COM	87612E106
PYPL	PAYPAL HLDGS INC	2,161	$426K	0.1%	$87.55	+114.6%	COM	70450Y103
BIL	SPDR SER TR	4,568	$418K	0.1%	$91.51	—	SPDR BLOOMBERG	78468R663
CVS	CVS HEALTH CORP	6,998	$409K	0.1%	$48.28	+8.5%	COM	126650100
CAT	CATERPILLAR INC DEL	2,728	$407K	0.1%	$112.47	+12.7%	COM	149123101
CLX	CLOROX CO DEL	1,918	$403K	0.1%	$148.46	+27.3%	COM	189054109
JBSS	SANFILIPPO JOHN B & SON INC	5,349	$403K	0.1%	$84.86	-1.8%	COM	800422107
IYW	ISHARES TR	1,330	$400K	0.1%	$204.51	—	U.S. TECH ETF	464287721
TFI	SPDR SER TR	7,670	$398K	0.1%	$51.89	—	NUVEEN BRC MUNIC	78468R721
KKR	KKR & CO INC	11,559	$397K	0.1%	$23.63	+40.9%	COM	48251W104
UPS	UNITED PARCEL SERVICE INC	2,351	$392K	0.1%	$117.34	0.0%	CL B	911312106
SHV	ISHARES TR	3,340	$370K	0.0%	$110.76	—	SHORT TREAS BD	464288679
ETN	EATON CORP PLC	3,596	$367K	0.0%	$82.45	+8.2%	SHS	G29183103
SCHD	SCHWAB STRATEGIC TR	6,622	$366K	0.0%	$45.93	—	US DIVIDEND EQ	808524797
—	ACTIVISION BLIZZARD INC	4,363	$353K	0.0%	$53.69	—	COM	00507V109
AGG	ISHARES TR	2,929	$346K	0.0%	$118.13	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	4,757	$342K	0.0%	$76.58	-13.2%	COM	166764100
VHT	VANGUARD WORLD FDS	1,667	$340K	0.0%	$203.96	—	HEALTH CAR ETF	92204A504
MNST	MONSTER BEVERAGE CORP NEW	4,227	$339K	0.0%	$32.65	+21.0%	COM	61174X109
AZN	ASTRAZENECA PLC	5,783	$317K	0.0%	$43.01	—	SPONSORED ADR	046353108
XEL	XCEL ENERGY INC	4,566	$315K	0.0%	$51.71	+11.3%	COM	98389B100
ADP	AUTOMATIC DATA PROCESSING IN	2,152	$300K	0.0%	$108.52	+15.2%	COM	053015103
PFM	INVESCO EXCHANGE TRADED FD T	9,913	$300K	0.0%	$30.26	—	DIVID ACHIEVEV	46137V506
NKE	NIKE INC	2,375	$298K	0.0%	$85.82	+16.1%	CL B	654106103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,402	$291K	0.0%	$44.19	—	SPONSORED ADR	03524A108
WM	WASTE MGMT INC DEL	2,558	$290K	0.0%	$102.38	-1.0%	COM	94106L109
BIV	VANGUARD BD INDEX FDS	3,104	$290K	0.0%	$93.43	—	INTERMED TERM	921937819
AXP	AMERICAN EXPRESS CO	2,856	$286K	0.0%	$83.83	+9.6%	COM	025816109
RGA	REINSURANCE GRP OF AMERICA I	3,000	$286K	0.0%	$130.37	-31.0%	COM NEW	759351604
ED	CONSOLIDATED EDISON INC	3,661	$285K	0.0%	$71.77	-15.3%	COM	209115104
TRV	TRAVELERS COMPANIES INC	2,623	$284K	0.0%	$109.63	-6.5%	COM	89417E109
WEC	WEC ENERGY GROUP INC	2,829	$274K	0.0%	$78.10	0.0%	COM	92939U106
KO	COCA COLA CO	5,556	$274K	0.0%	$35.72	+14.2%	COM	191216100
VDC	VANGUARD WORLD FDS	1,660	$271K	0.0%	$151.72	—	CONSUM STP ETF	92204A207
SWKS	SKYWORKS SOLUTIONS INC	1,853	$270K	0.0%	$121.59	0.0%	COM	83088M102
TMO	THERMO FISHER SCIENTIFIC INC	611	$270K	0.0%	$333.22	+22.3%	COM	883556102
NSC	NORFOLK SOUTHN CORP	1,262	$270K	0.0%	$150.98	+19.2%	COM	655844108
ULTA	ULTA BEAUTY INC	1,175	$263K	0.0%	$215.16	0.0%	COM	90384S303
SCHH	SCHWAB STRATEGIC TR	7,293	$258K	0.0%	$43.28	—	US REIT ETF	808524847
KT	KT CORP	26,806	$258K	0.0%	$12.27	—	SPONSORED ADR	48268K101
PFF	ISHARES TR	6,983	$255K	0.0%	$36.65	—	PFD AND INCM SEC	464288687
SPYG	SPDR SER TR	5,073	$254K	0.0%	$50.07	—	PRTFLO S&P500 GW	78464A409
UNP	UNION PAC CORP	1,290	$254K	0.0%	$141.44	+16.6%	COM	907818108
SBUX	STARBUCKS CORP	2,945	$253K	0.0%	$51.46	+37.6%	COM	855244109
DLR	DIGITAL RLTY TR INC	1,714	$252K	0.0%	$99.45	+24.9%	COM	253868103
VCIT	VANGUARD SCOTTSDALE FDS	2,539	$243K	0.0%	$95.71	—	INT-TERM CORP	92206C870
CPB	CAMPBELL SOUP CO	5,000	$242K	0.0%	$31.60	+30.6%	COM	134429109
AMT	AMERICAN TOWER CORP NEW	997	$241K	0.0%	$210.56	+2.9%	COM	03027X100
PRU	PRUDENTIAL FINL INC	3,764	$239K	0.0%	$50.42	0.0%	COM	744320102
PLTR	PALANTIR TECHNOLOGIES INC	25,000	$238K	0.0%	$9.50	0.0%	CL A	69608A108
AEP	AMERICAN ELEC PWR CO INC	2,785	$228K	0.0%	$66.63	+1.8%	COM	025537101
VGLT	VANGUARD SCOTTSDALE FDS	2,251	$224K	0.0%	$99.51	—	LONG TERM TREAS	92206C847
AEE	AMEREN CORP	2,810	$222K	0.0%	$67.00	0.0%	COM	023608102
ICLR	ICON PLC	1,160	$222K	0.0%	$183.83	0.0%	SHS	G4705A100
ITW	ILLINOIS TOOL WKS INC	1,144	$221K	0.0%	$142.90	+17.1%	COM	452308109
MPT	MEDICAL PPTYS TRUST INC	12,370	$218K	0.0%	$16.83	—	COM	58463J304
AMD	ADVANCED MICRO DEVICES INC	2,615	$214K	0.0%	$74.25	0.0%	COM	007903107
—	CUSHING MLP & INFRASTRUCT	13,406	$208K	0.0%	$18.26	—	COM NEW	231631300
BIP	BROOKFIELD INFRAST PARTNERS	4,330	$206K	0.0%	$47.58	—	LP INT UNIT	G16252101
—	WYNDHAM DESTINATIONS INC	6,495	$200K	0.0%	$30.79	—	COM	98310W108
VTEB	VANGUARD MUN BD FDS	3,680	$200K	0.0%	$54.35	—	TAX EXEMPT BD	922907746
BP	BP PLC	11,020	$192K	0.0%	$1085.57	—	SPONSORED ADR	055622104
HTGC	HERCULES CAPITAL INC	15,885	$184K	0.0%	$11.12	0.0%	COM	427096508
CRT	CROSS TIMBERS RTY TR	30,479	$168K	0.0%	$7.16	—	TR UNIT	22757R109
—	FRONTLINE LTD	25,091	$163K	0.0%	$8.93	—	SHS NEW	G3682E192
—	ENEL AMERICAS S A	24,288	$157K	0.0%	$6.46	—	SPONSORED ADR	29274F104
NMFC	NEW MTN FIN CORP	16,110	$154K	0.0%	$5.54	-3.7%	COM	647551100
AGNC	AGNC INVT CORP	10,666	$148K	0.0%	$13.88	—	COM	00123Q104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	20,834	$147K	0.0%	$5.36	+28.5%	COM NEW	714157203
—	COLONY CAP INC NEW	53,768	$147K	0.0%	$5.11	—	CL A COM	19626G108
KMI	KINDER MORGAN INC DEL	10,032	$124K	0.0%	$10.12	0.0%	COM	49456B101
—	MCEWEN MNG INC	92,425	$98,000	0.0%	$24.34	—	COM	58039P107
—	TWO HBRS INVT CORP	16,792	$85,000	0.0%	$12.99	—	COM NEW	90187B408
—	ANNALY CAPITAL MANAGEMENT IN	10,839	$77,000	0.0%	$7.10	—	COM	035710409
ET	ENERGY TRANSFER LP	12,700	$69,000	0.0%	$1007.74	—	COM UT LTD PTN	29273V100
—	ABERDEEN ASIA-PACIFIC INCOME	14,035	$56,000	0.0%	$211.31	—	COM	003009107
EOLS	EVOLUS INC	11,535	$45,000	0.0%	$8.47	-56.9%	COM	30052C107
SJT	SAN JUAN BASIN RTY TR	16,752	$42,000	0.0%	$2.51	—	UNIT BEN INT	798241105