Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	465,970	$56.92M	5.2%	$122.15 *	$94.09	+26.6%	COM	037833100
MSFT	MICROSOFT CORP	167,143	$39.41M	3.6%	$235.77 *	$165.85	+36.7%	COM	594918104
AMZN	AMAZON COM INC	11,626	$35.97M	3.3%	$3094.10 *	$82.09	+88.5%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	361,648	$33.64M	3.1%	$93.03	$95.50	-2.6%	INT-TERM CORP	92206C870
FMB	FIRST TR EXCH TRADED FD III	583,924	$32.95M	3.0%	$56.43	$56.32	+0.2%	MANAGD MUN ETF	33739N108
FNV	FRANCO NEV CORP	228,585	$28.64M	2.6%	$125.29 *	$78.01	+53.8%	COM	351858105
HAIN	HAIN CELESTIAL GROUP INC	613,258	$26.74M	2.4%	$43.60	$24.87	+75.3%	COM	405217100
JNJ	JOHNSON & JOHNSON	162,064	$26.64M	2.4%	$164.35 *	$108.72	+32.0%	COM	478160104
GOOG	ALPHABET INC	11,443	$23.67M	2.2%	$2068.69 *	$59.03	+73.9%	CAP STK CL C	02079K107
TFI	SPDR SER TR	390,109	$20.15M	1.8%	$51.66	$52.05	-0.8%	NUVEEN BRC MUNIC	78468R721
QCOM	QUALCOMM INC	151,244	$20.05M	1.8%	$132.59 *	$68.72	+74.1%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	163,338	$19.32M	1.8%	$118.28	$52.07	+127.2%	SPONSORED ADS	874039100
FAST	FASTENAL CO	369,180	$18.56M	1.7%	$50.28 *	$14.17	+58.2%	COM	311900104
CASY	CASEYS GEN STORES INC	78,689	$17.01M	1.6%	$216.19 *	$128.36	+63.5%	COM	147528103
DIS	DISNEY WALT CO	90,634	$16.72M	1.5%	$184.52 *	$138.69	+30.0%	COM	254687106
V	VISA INC	78,179	$16.55M	1.5%	$211.73 *	$133.08	+53.7%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	282,588	$16.43M	1.5%	$58.15 *	$37.96	+14.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,898	$15.56M	1.4%	$255.48	$205.00	+24.6%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	150,534	$14.53M	1.3%	$96.53 *	$64.64	+24.0%	COM NEW	26441C204
FCN	FTI CONSULTING INC	100,088	$14.02M	1.3%	$140.11	$76.12	+84.1%	COM	302941109
GRMN	GARMIN LTD	104,877	$13.83M	1.3%	$131.85 *	$59.18	+100.9%	SHS	H2906T109
SO	SOUTHERN CO	220,471	$13.7M	1.3%	$62.16 *	$39.31	+32.3%	COM	842587107
WMT	WALMART INC	95,991	$13.04M	1.2%	$135.83 *	$32.28	+31.6%	COM	931142103
PHM	PULTE GROUP INC	238,916	$12.53M	1.1%	$52.44 *	$40.19	+24.6%	COM	745867101
VTI	VANGUARD INDEX FDS	58,962	$12.19M	1.1%	$206.69	$158.07	+30.8%	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	79,981	$12.18M	1.1%	$152.22 *	$102.03	+32.0%	COM	46625H100
TXN	TEXAS INSTRS INC	61,389	$11.6M	1.1%	$188.99 *	$83.49	+97.6%	COM	882508104
SHM	SPDR SER TR	232,283	$11.51M	1.1%	$49.56	$49.79	-0.5%	NUVEEN BLMBRG SR	78468R739
CTRA	CABOT OIL & GAS CORP	600,787	$11.28M	1.0%	$18.78 *	$14.56	+0.1%	COM	127097103
LGIH	LGI HOMES INC	75,437	$11.26M	1.0%	$149.30	$117.99	+26.5%	COM	50187T106
TROW	PRICE T ROWE GROUP INC	61,566	$10.56M	1.0%	$171.60 *	$78.47	+76.7%	COM	74144T108
MO	ALTRIA GROUP INC	204,133	$10.44M	1.0%	$51.16 *	$29.58	+19.2%	COM	02209S103
PFE	PFIZER INC	286,212	$10.37M	0.9%	$36.23 *	$25.37	+13.1%	COM	717081103
DE	DEERE & CO	26,186	$9.797M	0.9%	$374.13 *	$184.24	+90.7%	COM	244199105
LNN	LINDSAY CORP	58,240	$9.704M	0.9%	$166.62 *	$130.38	+21.4%	COM	535555106
NVDA	NVIDIA CORPORATION	17,995	$9.608M	0.9%	$533.93 *	$7.56	+76.2%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	405,350	$9.441M	0.9%	$23.29	$27.43	-15.1%	CL A	69608A108
FNF	FIDELITY NATIONAL FINANCIAL	227,230	$9.239M	0.8%	$40.66 *	$24.12	+29.7%	FNF GROUP COM	31620R303
—	REDFIN CORP	130,805	$8.71M	0.8%	$66.59	$68.15	—	COM	75737F108
PSA	PUBLIC STORAGE	35,208	$8.688M	0.8%	$246.76 *	$171.46	+17.1%	COM	74460D109
COST	COSTCO WHSL CORP NEW	23,515	$8.289M	0.8%	$352.50 *	$279.60	+19.5%	COM	22160K105
RPRX	ROYALTY PHARMA PLC	185,860	$8.107M	0.7%	$43.62	$43.55	+0.2%	SHS CLASS A	G7709Q104
PAYX	PAYCHEX INC	81,659	$8.004M	0.7%	$98.02 *	$52.61	+62.9%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	23,950	$7.832M	0.7%	$327.01 *	$230.11	+26.7%	COM	38141G104
—	FIRSTCASH INC	117,456	$7.713M	0.7%	$65.67	$59.97	—	COM	33767D105
MMM	3M CO	39,979	$7.703M	0.7%	$192.68 *	$114.58	+17.9%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	19,107	$7.573M	0.7%	$396.35	$306.44	+29.3%	TR UNIT	78462F103
VALE	VALE S A	409,979	$7.125M	0.7%	$17.38	$15.80	+10.0%	SPONSORED ADS	91912E105
MCD	MCDONALDS CORP	30,667	$6.874M	0.6%	$224.15 *	$160.97	+25.0%	COM	580135101
ECL	ECOLAB INC	31,905	$6.83M	0.6%	$214.07 *	$156.33	+29.9%	COM	278865100
—	SVB FINANCIAL GROUP	13,621	$6.724M	0.6%	$493.65	$250.17	—	COM	78486Q101
LMT	LOCKHEED MARTIN CORP	17,919	$6.621M	0.6%	$369.50 *	$257.71	+25.9%	COM	539830109
SII	SPROTT INC	165,701	$6.297M	0.6%	$38.00 *	$30.88	+9.9%	COM NEW	852066208
CCJ	CAMECO CORP	364,016	$6.046M	0.6%	$16.61	$12.17	+34.8%	COM	13321L108
VCSH	VANGUARD SCOTTSDALE FDS	72,391	$5.972M	0.5%	$82.50	$82.77	-0.3%	SHRT TRM CORP BD	92206C409
ICL	ICL GROUP LTD	1,024,632	$5.953M	0.5%	$5.81	$5.68	+2.3%	SHS	M53213100
VEA	VANGUARD TAX-MANAGED INTL FD	119,904	$5.888M	0.5%	$49.11	$41.25	+19.1%	FTSE DEV MKT ETF	921943858
PLD	PROLOGIS INC.	53,954	$5.719M	0.5%	$106.00 *	$76.98	+20.4%	COM	74340W103
BABA	ALIBABA GROUP HLDG LTD	24,728	$5.607M	0.5%	$226.75	$263.81	-14.1%	SPONSORED ADS	01609W102
RIO	RIO TINTO PLC	72,213	$5.607M	0.5%	$77.65	$77.33	+0.4%	SPONSORED ADR	767204100
NVR	NVR INC	1,158	$5.455M	0.5%	$4710.71	$3914.71	+20.3%	COM	62944T105
MRK	MERCK & CO. INC	70,037	$5.399M	0.5%	$77.09 *	$55.18	+14.7%	COM	58933Y105
HVT	HAVERTY FURNITURE COS INC	144,000	$5.355M	0.5%	$37.19	$20.20	+84.1%	COM	419596101
BCH	BANCO DE CHILE	216,192	$5.106M	0.5%	$23.62	$22.44	+5.2%	SPONSORED ADS	059520106
XOM	EXXON MOBIL CORP	90,565	$5.056M	0.5%	$55.83 *	$42.51	+9.2%	COM	30231G102
T	AT&T INC	160,259	$4.851M	0.4%	$30.27 *	$16.48	+1.4%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	98,430	$4.829M	0.4%	$49.06 *	$17.23	+42.4%	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	13,414	$4.776M	0.4%	$356.05 *	$315.75	+9.8%	CL A	57636Q104
RYN	RAYONIER INC	144,653	$4.665M	0.4%	$32.25	$32.25	—	COM	754907103
RMD	RESMED INC	24,003	$4.657M	0.4%	$194.02 *	$192.34	-3.2%	COM	761152107
—	JACOBS ENGR GROUP INC	35,474	$4.586M	0.4%	$129.28	$129.28	—	COM	469814107
ADBE	ADOBE SYSTEMS INCORPORATED	9,373	$4.456M	0.4%	$475.41	$429.69	+10.6%	COM	00724F101
SYY	SYSCO CORP	56,348	$4.437M	0.4%	$78.74 *	$51.42	+35.2%	COM	871829107
—	MARVELL TECHNOLOGY GROUP LTD	88,284	$4.324M	0.4%	$48.98	$47.86	—	ORD	G5876H105
VB	VANGUARD INDEX FDS	19,926	$4.266M	0.4%	$214.09	$165.43	+29.4%	SMALL CP ETF	922908751
CAH	CARDINAL HEALTH INC	69,556	$4.226M	0.4%	$60.76 *	$48.93	+10.9%	COM	14149Y108
PYPL	PAYPAL HLDGS INC	16,812	$4.083M	0.4%	$242.86	$230.59	+5.1%	COM	70450Y103
—	SLACK TECHNOLOGIES INC	99,564	$4.045M	0.4%	$40.63	$28.70	—	COM CL A	83088V102
—	PATTERSON COS INC	115,881	$3.702M	0.3%	$31.95	$19.80	—	COM	703395103
—	BLACK KNIGHT INC	49,748	$3.681M	0.3%	$73.99	$84.65	—	COM	09215C105
CMCSA	COMCAST CORP NEW	67,675	$3.662M	0.3%	$54.11 *	$37.86	+24.9%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	69,238	$3.604M	0.3%	$52.05	$44.06	+18.1%	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	11,542	$3.523M	0.3%	$305.23 *	$166.87	+63.0%	COM	437076102
SU	SUNCOR ENERGY INC NEW	163,057	$3.408M	0.3%	$20.90 *	$16.19	+7.2%	COM	867224107
UNP	UNION PAC CORP	15,361	$3.386M	0.3%	$220.43 *	$184.16	+7.5%	COM	907818108
NEE	NEXTERA ENERGY INC	41,472	$3.136M	0.3%	$75.62 *	$63.29	+5.7%	COM	65339F101
GOOGL	ALPHABET INC	1,512	$3.119M	0.3%	$2062.83 *	$53.94	+89.7%	CAP STK CL A	02079K305
EXC	EXELON CORP	71,019	$3.106M	0.3%	$43.73 *	$26.13	+1.0%	COM	30161N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.086M	0.3%	$385750.00	$297800.10	+29.5%	CL A	084670108
VBR	VANGUARD INDEX FDS	18,489	$3.062M	0.3%	$165.61	$113.48	+45.9%	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	7,743	$2.821M	0.3%	$364.33	$295.00	+23.5%	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	20,475	$2.773M	0.3%	$135.43 *	$82.55	+45.6%	COM	742718109
BX	BLACKSTONE GROUP INC	36,653	$2.732M	0.2%	$74.54 *	$47.77	+33.1%	COM	09260D107
VUG	VANGUARD INDEX FDS	10,303	$2.648M	0.2%	$257.01 *	$34.08	+25.7%	GROWTH ETF	922908736
—	FOCUS FINL PARTNERS INC	62,073	$2.583M	0.2%	$41.61	$41.61	—	COM CL A	34417P100
ABBV	ABBVIE INC	22,462	$2.431M	0.2%	$108.23 *	$67.88	+32.7%	COM	00287Y109
TFC	TRUIST FINL CORP	41,526	$2.422M	0.2%	$58.32 *	$35.85	+29.7%	COM	89832Q109
—	BK TECHNOLOGIES CORPORATION	518,043	$2.165M	0.2%	$4.18	$4.05	—	COM	05587G104
RTX	RAYTHEON TECHNOLOGIES CORP	27,021	$2.088M	0.2%	$77.27 *	$54.13	+28.1%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	14,935	$1.99M	0.2%	$133.24 *	$100.46	+4.5%	COM	459200101
VTV	VANGUARD INDEX FDS	15,078	$1.982M	0.2%	$131.45	$106.34	+23.6%	VALUE ETF	922908744
HII	HUNTINGTON INGALLS INDS INC	9,345	$1.924M	0.2%	$205.89 *	$145.17	+27.4%	COM	446413106
CSCO	CISCO SYS INC	36,428	$1.884M	0.2%	$51.72 *	$30.96	+44.5%	COM	17275R102
—	CITRIX SYS INC	13,123	$1.842M	0.2%	$140.36	$139.68	—	COM	177376100
META	FACEBOOK INC	6,045	$1.78M	0.2%	$294.46	$169.44	+72.6%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	25,441	$1.658M	0.2%	$65.17 *	$42.34	+44.7%	COM	808513105
CFG	CITIZENS FINANCIAL GROUP INC	36,108	$1.594M	0.1%	$44.15 *	$33.89	+6.4%	COM	174610105
CME	CME GROUP INC	7,772	$1.587M	0.1%	$204.19 *	$121.04	+40.2%	COM	12572Q105
—	BALLANTYNE STRONG INC	576,269	$1.504M	0.1%	$2.61	$4.71	—	COM	058516105
ACN	ACCENTURE PLC IRELAND	5,194	$1.435M	0.1%	$276.28 *	$173.27	+48.9%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	8,605	$1.376M	0.1%	$159.91	$159.25	+0.4%	GOLD SHS	78463V107
AGG	ISHARES TR	11,931	$1.358M	0.1%	$113.82	$118.00	-3.5%	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FDS	3,783	$1.356M	0.1%	$358.45 *	$32.51	+37.9%	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	16,447	$1.352M	0.1%	$82.20	$82.79	-0.7%	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	3,503	$1.304M	0.1%	$372.25 *	$219.51	+56.8%	COM	91324P102
VNQ	VANGUARD INDEX FDS	13,610	$1.25M	0.1%	$91.84	$80.97	+13.4%	REAL ESTATE ETF	922908553
FHI	FEDERATED HERMES INC	39,443	$1.235M	0.1%	$31.31 *	$18.63	+38.9%	CL B	314211103
ENPH	ENPHASE ENERGY INC	7,500	$1.216M	0.1%	$162.13	$179.51	-9.7%	COM	29355A107
ENB	ENBRIDGE INC	32,473	$1.182M	0.1%	$36.40 *	$22.30	+19.7%	COM	29250N105
CRM	SALESFORCE COM INC	5,565	$1.179M	0.1%	$211.86	$182.81	+14.5%	COM	79466L302
UBSI	UNITED BANKSHARES INC WEST V	28,925	$1.116M	0.1%	$38.58	$26.85	+43.7%	COM	909907107
VXUS	VANGUARD STAR FDS	17,744	$1.113M	0.1%	$62.73	$53.04	+18.2%	VG TL INTL STK F	921909768
MDT	MEDTRONIC PLC	8,833	$1.043M	0.1%	$118.08 *	$85.78	+20.0%	SHS	G5960L103
DHI	D R HORTON INC	11,458	$1.021M	0.1%	$89.11 *	$69.82	+21.7%	COM	23331A109
AR	ANTERO RESOURCES CORP	100,000	$1.02M	0.1%	$10.20	$8.47	+20.4%	COM	03674X106
BY	BYLINE BANCORP INC	47,558	$1.006M	0.1%	$21.15 *	$20.41	-3.9%	COM	124411109
IWF	ISHARES TR	4,056	$986K	0.1%	$243.10 *	$58.49	+3.9%	RUS 1000 GRW ETF	464287614
BAC	BK OF AMERICA CORP	25,104	$971K	0.1%	$38.68 *	$23.36	+47.5%	COM	060505104
SNY	SANOFI	19,319	$956K	0.1%	$49.48	$42.71	+15.8%	SPONSORED ADR	80105N105
—	WALGREENS BOOTS ALLIANCE INC	16,987	$933K	0.1%	$54.92	$45.51	—	COM	931427108
SHY	ISHARES TR	10,400	$897K	0.1%	$86.25	$86.12	+0.2%	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS	14,200	$874K	0.1%	$61.55	$62.16	-1.0%	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	8,201	$859K	0.1%	$104.74 *	$78.08	+10.0%	COM	166764100
BIV	VANGUARD BD INDEX FDS	9,669	$858K	0.1%	$88.74	$93.24	-4.8%	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	9,551	$848K	0.1%	$88.79 *	$59.91	+17.9%	COM	718172109
NFLX	NETFLIX INC	1,606	$838K	0.1%	$521.79 *	$33.31	+56.6%	COM	64110L106
CTAS	CINTAS CORP	2,405	$821K	0.1%	$341.37 *	$60.92	+34.1%	COM	172908105
QQQ	INVESCO QQQ TR	2,536	$809K	0.1%	$319.01	$230.08	+38.7%	UNIT SER 1	46090E103
INTC	INTEL CORP	12,536	$802K	0.1%	$63.98 *	$39.27	+48.2%	COM	458140100
HON	HONEYWELL INTL INC	3,669	$796K	0.1%	$216.95 *	$120.44	+54.1%	COM	438516106
VTEB	VANGUARD MUN BD FDS	14,449	$789K	0.1%	$54.61	$54.61	+0.0%	TAX EXEMPT BD	922907746
PRK	PARK NATL CORP	6,079	$786K	0.1%	$129.30	$96.97	+33.3%	COM	700658107
BA	BOEING CO	3,002	$765K	0.1%	$254.83	$299.03	-14.8%	COM	097023105
SCHZ	SCHWAB STRATEGIC TR	13,713	$740K	0.1%	$53.96 *	$27.45	-1.7%	US AGGREGATE B	808524839
ICE	INTERCONTINENTAL EXCHANGE IN	6,599	$737K	0.1%	$111.68 *	$84.46	+24.4%	COM	45866F104
PSLV	SPROTT PHYSICAL SILVER TR	82,925	$728K	0.1%	$8.78	$9.32	—	TR UNIT	85207K107
—	SEAGATE TECHNOLOGY PLC	9,287	$713K	0.1%	$76.77	$46.96	—	SHS	G7945M107
SCHA	SCHWAB STRATEGIC TR	7,124	$710K	0.1%	$99.66 *	$17.39	+43.3%	US SML CAP ETF	808524607
LQD	ISHARES TR	5,348	$696K	0.1%	$130.14	$136.19	-4.5%	IBOXX INV CP ETF	464287242
APD	AIR PRODS & CHEMS INC	2,438	$686K	0.1%	$281.38 *	$198.73	+25.7%	COM	009158106
SYK	STRYKER CORPORATION	2,804	$683K	0.1%	$243.58 *	$113.02	+105.2%	COM	863667101
MLM	MARTIN MARIETTA MATLS INC	1,990	$668K	0.1%	$335.68 *	$195.68	+66.6%	COM	573284106
CAT	CATERPILLAR INC	2,871	$666K	0.1%	$231.97 *	$115.70	+83.2%	COM	149123101
EFA	ISHARES TR	8,526	$647K	0.1%	$75.89	$72.36	+4.8%	MSCI EAFE ETF	464287465
KKR	KKR & CO INC	13,094	$640K	0.1%	$48.88 *	$25.89	+81.1%	COM	48251W104
TGT	TARGET CORP	3,226	$639K	0.1%	$198.08 *	$111.16	+55.6%	COM	87612E106
MVBF	MVB FINL CORP	18,270	$618K	0.1%	$33.83 *	$15.05	+97.9%	COM	553810102
XYZ	SQUARE INC	2,671	$606K	0.1%	$226.88	$91.39	+148.5%	CL A	852234103
TSLA	TESLA INC	898	$600K	0.1%	$668.15 *	$170.65	+30.5%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	15,864	$597K	0.1%	$37.63 *	$15.82	+18.9%	INTL EQTY ETF	808524805
CVS	CVS HEALTH CORP	7,924	$596K	0.1%	$75.21 *	$49.30	+30.6%	COM	126650100
D	DOMINION ENERGY INC	7,752	$589K	0.1%	$75.98 *	$57.87	+6.3%	COM	25746U109
AMGN	AMGEN INC	2,280	$567K	0.1%	$248.68 *	$134.69	+59.0%	COM	031162100
PEP	PEPSICO INC	3,980	$563K	0.1%	$141.46 *	$96.68	+26.4%	COM	713448108
GILD	GILEAD SCIENCES INC	8,174	$528K	0.0%	$64.60 *	$56.20	-4.0%	COM	375558103
TR	TOOTSIE ROLL INDS INC	15,463	$512K	0.0%	$33.11 *	$28.12	+4.7%	COM	890516107
SPOT	SPOTIFY TECHNOLOGY S A	1,885	$505K	0.0%	$267.90	$141.29	+89.6%	SHS	L8681T102
SPYG	SPDR SER TR	8,919	$503K	0.0%	$56.40	$52.04	+8.4%	PRTFLO S&P500 GW	78464A409
FPE	FIRST TR EXCH TRADED FD III	24,922	$502K	0.0%	$20.14	$20.19	-0.2%	PFD SECS INC ETF	33739E108
SCHD	SCHWAB STRATEGIC TR	6,721	$490K	0.0%	$72.91 *	$15.21	+59.8%	US DIVIDEND EQ	808524797
PGF	INVESCO EXCHANGE TRADED FD T	25,000	$472K	0.0%	$18.88	$18.98	-0.5%	FINL PFD ETF	46137V621
IYW	ISHARES TR	5,320	$467K	0.0%	$87.78	$74.71	+17.4%	U.S. TECH ETF	464287721
MU	MICRON TECHNOLOGY INC	5,244	$463K	0.0%	$88.29 *	$82.77	+4.0%	COM	595112103
KMB	KIMBERLY-CLARK CORP	3,236	$450K	0.0%	$139.06 *	$96.57	+21.0%	COM	494368103
IVOL	KRANESHARES TR	15,660	$448K	0.0%	$28.61	$28.51	+0.3%	QUADRTC INT RT	500767736
BMY	BRISTOL-MYERS SQUIBB CO	7,020	$443K	0.0%	$63.11 *	$45.19	+15.5%	COM	110122108
ETN	EATON CORP PLC	3,179	$440K	0.0%	$138.41 *	$82.45	+55.4%	SHS	G29183103
MPT	MEDICAL PPTYS TRUST INC	20,377	$434K	0.0%	$21.30	$18.58	—	COM	58463J304
VHT	VANGUARD WORLD FDS	1,858	$425K	0.0%	$228.74	$204.01	+12.1%	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABS	3,542	$424K	0.0%	$119.71 *	$76.71	+43.3%	COM	002824100
IVV	ISHARES TR	1,061	$422K	0.0%	$397.74	$298.02	+33.5%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,800	$412K	0.0%	$147.14	$106.30	+38.4%	DIV APP ETF	921908844
—	ACTIVISION BLIZZARD INC	4,319	$402K	0.0%	$93.08	$53.69	—	COM	00507V109
DHR	DANAHER CORPORATION	1,775	$400K	0.0%	$225.35 *	$196.00	-0.3%	COM	235851102
IWD	ISHARES TR	2,630	$399K	0.0%	$151.71	$144.68	+4.7%	RUS 1000 VAL ETF	464287598
IEI	ISHARES TR	3,046	$396K	0.0%	$130.01	$123.13	+5.5%	3 7 YR TREAS BD	464288661
BIL	SPDR SER TR	4,273	$391K	0.0%	$91.50	$91.52	-0.0%	SPDR BLOOMBERG	78468R663
ADP	AUTOMATIC DATA PROCESSING IN	2,074	$391K	0.0%	$188.52 *	$108.52	+57.4%	COM	053015103
MNST	MONSTER BEVERAGE CORP NEW	4,278	$390K	0.0%	$91.16 *	$32.65	+39.5%	COM	61174X109
IEF	ISHARES TR	3,434	$388K	0.0%	$112.99	$116.31	-2.9%	BARCLAYS 7 10 YR	464287440
VDC	VANGUARD WORLD FDS	2,129	$379K	0.0%	$178.02	$154.95	+15.0%	CONSUM STP ETF	92204A207
RGA	REINSURANCE GRP OF AMERICA I	3,000	$378K	0.0%	$126.00	$130.37	-3.3%	COM NEW	759351604
GIS	GENERAL MLS INC	6,138	$376K	0.0%	$61.26 *	$41.54	+25.3%	COM	370334104
BND	VANGUARD BD INDEX FDS	4,346	$368K	0.0%	$84.68	$87.99	-3.7%	TOTAL BND MRKT	921937835
PFF	ISHARES TR	9,382	$360K	0.0%	$38.37	$37.14	+3.4%	PFD AND INCM SEC	464288687
JBSS	SANFILIPPO JOHN B & SON INC	3,849	$348K	0.0%	$90.41	$84.86	+6.5%	COM	800422107
—	CUSHING MLP & INFRASTRUCT	13,894	$346K	0.0%	$24.90	$18.42	—	COM NEW	231631300
ITW	ILLINOIS TOOL WKS INC	1,534	$340K	0.0%	$221.64 *	$152.81	+29.8%	COM	452308109
NTR	NUTRIEN LTD	6,236	$336K	0.0%	$53.88 *	$37.02	+26.3%	COM	67077M108
NKE	NIKE INC	2,517	$334K	0.0%	$132.70 *	$88.52	+40.1%	CL B	654106103
KT	KT CORP	26,701	$332K	0.0%	$12.43	$12.85	-3.2%	SPONSORED ADR	48268K101
TTD	THE TRADE DESK INC	500	$326K	0.0%	$652.00 *	$77.28	-15.7%	COM CL A	88339J105
CLX	CLOROX CO DEL	1,664	$321K	0.0%	$192.91 *	$148.46	+11.5%	COM	189054109
IWR	ISHARES TR	4,264	$315K	0.0%	$73.87	$72.29	+2.3%	RUS MID CAP ETF	464287499
PFG	PRINCIPAL FINANCIAL GROUP IN	5,229	$314K	0.0%	$60.05 *	$37.97	+33.1%	COM	74251V102
XLK	SELECT SECTOR SPDR TR	2,357	$313K	0.0%	$132.80 *	$42.30	+57.0%	TECHNOLOGY	81369Y803
BUD	ANHEUSER BUSCH INBEV SA/NV	4,962	$312K	0.0%	$62.88	$64.87	-3.1%	SPONSORED ADR	03524A108
XLV	SELECT SECTOR SPDR TR	2,646	$309K	0.0%	$116.78	$115.43	+1.1%	SBI HEALTHCARE	81369Y209
NSC	NORFOLK SOUTHN CORP	1,148	$308K	0.0%	$268.29 *	$150.98	+60.9%	COM	655844108
LOW	LOWES COS INC	1,620	$308K	0.0%	$190.12 *	$156.97	+10.9%	COM	548661107
SHV	ISHARES TR	2,790	$308K	0.0%	$110.39	$110.80	-0.3%	SHORT TREAS BD	464288679
SCHH	SCHWAB STRATEGIC TR	7,394	$304K	0.0%	$41.11 *	$20.74	-0.9%	US REIT ETF	808524847
XEL	XCEL ENERGY INC	4,566	$304K	0.0%	$66.58 *	$51.71	+10.6%	COM	98389B100
SBUX	STARBUCKS CORP	2,750	$300K	0.0%	$109.09 *	$51.46	+90.5%	COM	855244109
KO	COCA COLA CO	5,555	$293K	0.0%	$52.75 *	$36.03	+26.9%	COM	191216100
C	CITIGROUP INC	3,975	$289K	0.0%	$72.70 *	$42.37	+44.8%	COM NEW	172967424
WM	WASTE MGMT INC DEL	2,241	$289K	0.0%	$128.96 *	$102.38	+17.0%	COM	94106L109
SWKS	SKYWORKS SOLUTIONS INC	1,557	$286K	0.0%	$183.69 *	$122.13	+32.4%	COM	83088M102
TMO	THERMO FISHER SCIENTIFIC INC	624	$285K	0.0%	$456.73	$335.92	+34.2%	COM	883556102
TRV	TRAVELERS COMPANIES INC	1,858	$279K	0.0%	$150.16 *	$109.63	+24.8%	COM	89417E109
ED	CONSOLIDATED EDISON INC	3,625	$271K	0.0%	$74.76 *	$71.77	-11.9%	COM	209115104
IVW	ISHARES TR	4,129	$269K	0.0%	$65.15	$64.65	+0.7%	S&P 500 GRWT ETF	464287309
PRU	PRUDENTIAL FINL INC	2,944	$268K	0.0%	$91.03 *	$50.42	+44.0%	COM	744320102
—	LIFE STORAGE INC	3,090	$266K	0.0%	$86.08	$86.08	—	COM	53223X107
AMD	ADVANCED MICRO DEVICES INC	3,378	$265K	0.0%	$78.45	$77.49	+1.3%	COM	007903107
ORLA	ORLA MNG LTD NEW	70,888	$263K	0.0%	$3.71	$4.56	-18.7%	COM	68634K106
DOW	DOW INC	4,095	$262K	0.0%	$63.98 *	$39.43	+24.9%	COM	260557103
MPC	MARATHON PETE CORP	4,881	$261K	0.0%	$53.47 *	$44.61	+6.4%	COM	56585A102
AMAT	APPLIED MATLS INC	1,933	$258K	0.0%	$133.47 *	$105.71	+21.3%	COM	038222105
DLR	DIGITAL RLTY TR INC	1,832	$258K	0.0%	$140.83 *	$100.52	+18.9%	COM	253868103
—	WESTROCK CO	4,936	$257K	0.0%	$52.07	$43.56	—	COM	96145D105
VOE	VANGUARD INDEX FDS	1,869	$252K	0.0%	$134.83	$112.01	+20.4%	MCAP VL IDXVIP	922908512
CPB	CAMPBELL SOUP CO	5,000	$251K	0.0%	$50.20 *	$31.60	+35.1%	COM	134429109
SPTS	SPDR SER TR	8,120	$249K	0.0%	$30.67	$30.38	+0.9%	PORTFOLIO SH TSR	78468R101
—	FG FINANCIAL GROUP INC	53,633	$249K	0.0%	$4.64	$4.22	—	COM	30259W104
AEP	AMERICAN ELEC PWR CO INC	2,918	$247K	0.0%	$84.65 *	$66.67	+6.8%	COM	025537101
BP	BP PLC	9,970	$243K	0.0%	$24.37	$24.08	+1.1%	SPONSORED ADR	055622104
EEM	ISHARES TR	4,516	$241K	0.0%	$53.37	$54.75	-2.6%	MSCI EMG MKT ETF	464287234
PHYS	SPROTT PHYSICAL GOLD TR	17,500	$235K	0.0%	$13.43	$15.09	—	UNIT	85207H104
IJR	ISHARES TR	2,111	$229K	0.0%	$108.48	$104.67	+3.7%	CORE S&P SCP ETF	464287804
AEE	AMEREN CORP	2,816	$229K	0.0%	$81.32 *	$67.00	+5.7%	COM	023608102
SPGI	S&P GLOBAL INC	649	$229K	0.0%	$352.85 *	$319.59	+6.2%	COM	78409V104
SGDJ	SPROTT ETF TRUST	5,500	$226K	0.0%	$41.09	$47.03	-12.5%	JR GOLD MINERS E	85210B201
BTI	BRITISH AMERN TOB PLC	5,820	$225K	0.0%	$38.66	$37.97	+2.0%	SPONSORED ADR	110448107
UPS	UNITED PARCEL SERVICE INC	1,315	$224K	0.0%	$170.34 *	$120.47	+15.5%	CL B	911312106
PPL	PPL CORP	7,722	$223K	0.0%	$28.88 *	$23.55	+2.5%	COM	69351T106
IWM	ISHARES TR	1,003	$222K	0.0%	$221.34	$218.34	+1.2%	RUSSELL 2000 ETF	464287655
SLV	ISHARES SILVER TR	9,395	$213K	0.0%	$22.67	$22.74	-0.2%	ISHARES	46428Q109
—	FIREEYE INC	10,700	$209K	0.0%	$19.53	$22.88	—	COM	31816Q101
VYM	VANGUARD WHITEHALL FDS	2,053	$208K	0.0%	$101.32	$96.46	+4.8%	HIGH DIV YLD	921946406
SGDM	SPROTT ETF TRUST	7,700	$206K	0.0%	$26.75	$31.86	-15.9%	GOLD MINERS ETF	85210B102
—	WW INTL INC	6,543	$205K	0.0%	$31.33	$31.33	—	COM	98262P101
AMT	AMERICAN TOWER CORP NEW	854	$204K	0.0%	$238.88 *	$192.28	+7.4%	COM	03027X100
BIP	BROOKFIELD INFRAST PARTNERS	3,836	$204K	0.0%	$53.18	$47.58	—	LP INT UNIT	G16252101
MDY	SPDR S&P MIDCAP 400 ETF TR	425	$202K	0.0%	$475.29	$455.96	+4.4%	UTSER1 S&PDCRP	78467Y107
HTGC	HERCULES CAPITAL INC	11,569	$185K	0.0%	$15.99	$11.36	+41.1%	COM	427096508
—	COLONY CAP INC NEW	27,732	$180K	0.0%	$6.49	$5.11	—	CL A COM	19626G108
NMFC	NEW MTN FIN CORP	13,742	$170K	0.0%	$12.37 *	$5.71	+28.9%	COM	647551100
CRT	CROSS TIMBERS RTY TR	18,682	$158K	0.0%	$8.46	$7.16	—	TR UNIT	22757R109
EOLS	EVOLUS INC	11,535	$150K	0.0%	$13.00	$8.47	+53.3%	COM	30052C107
ITUB	ITAU UNIBANCO HLDG S A	30,000	$149K	0.0%	$4.97	$5.19	-4.4%	SPON ADR REP PFD	465562106
—	ENEL AMERICAS S A	17,160	$146K	0.0%	$8.51	$6.51	—	SPONSORED ADR	29274F104
RITM	NEW RESIDENTIAL INVT CORP	12,507	$141K	0.0%	$11.27	$9.97	—	COM NEW	64828T201
—	CRESCENT PT ENERGY CORP	27,470	$115K	0.0%	$4.19	$2.49	—	COM	22576C101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	13,979	$102K	0.0%	$7.30	$5.44	+34.7%	COM NEW	714157203
SFL	SFL CORPORATION LTD	11,030	$88,000	0.0%	$7.98	$7.41	+8.3%	SHS	G7738W106
TELFY	TELEFONICA S A	18,965	$86,000	0.0%	$4.53	$4.15	+9.1%	SPONSORED ADR	879382208
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,675	$79,000	0.0%	$5.38	$5.16	+4.3%	SPONSORED ADS	606822104
AQST	AQUESTIVE THERAPEUTICS INC	13,811	$72,000	0.0%	$5.21	$5.87	-11.4%	COM	03843E104
SAN	BANCO SANTANDER S.A.	17,350	$60,000	0.0%	$3.46	$3.39	+1.2%	ADR	05964H105
—	MCEWEN MNG INC	45,375	$47,000	0.0%	$1.04	$1.29	—	COM	58039P107
—	CTRIP COM INTL LTD	15,000	$14,000	0.0%	$0.93	$0.93	—	NOTE 1.250% 9/1	22943FAM2
SLV	ISHARES SILVER TR	17,000	$0	0.0%	$0.00	$22.74	-0.2%	Call	46428Q109