Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAA	PLAINS ALL AMERN PIPELINE L	1,148,355	$27.15M	6.3%	$23.84	—	UNIT LTD PARTN	726503105
AAPL	APPLE INC	82,979	$15.36M	3.6%	$26.64	+60.4%	COM	037833100
AMZN	AMAZON COM INC	8,032	$13.65M	3.2%	$50.09	+58.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,251	$12.74M	3.0%	$164.19	+18.7%	CL B NEW	084670702
PAGP	PLAINS GP HLDGS L P	469,860	$11.23M	2.6%	$34.68	—	LTD PARTNR INT A	72651A207
XOM	EXXON MOBIL CORP	113,379	$9.38M	2.2%	$55.32	+1.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	76,584	$9.293M	2.2%	$89.69	+12.3%	COM	478160104
—	BK TECHNOLOGIES INC	2,503,322	$9.262M	2.2%	$3.70	—	COM	09180A100
FNV	FRANCO NEVADA CORP	121,927	$8.903M	2.1%	$57.63	+14.1%	COM	351858105
—	1347 PPTY INS HLDGS INC	1,031,689	$7.325M	1.7%	$416.95	—	COM	68244P107
CVX	CHEVRON CORP NEW	57,804	$7.308M	1.7%	$73.06	+22.0%	COM	166764100
—	STRONGVEST ETF TR	267,413	$6.582M	1.5%	$25.25	—	CWA INCOME	863418109
SO	SOUTHERN CO	141,270	$6.542M	1.5%	$33.30	-1.3%	COM	842587107
GRMN	GARMIN LTD	107,160	$6.537M	1.5%	$43.14	+15.9%	SHS	H2906T109
DUK	DUKE ENERGY CORP NEW	78,198	$6.184M	1.4%	$54.55	+3.4%	COM NEW	26441C204
FCN	FTI CONSULTING INC	99,674	$6.028M	1.4%	$58.02	0.0%	COM	302941109
GOOG	ALPHABET INC	5,339	$5.956M	1.4%	$42.88	+25.1%	CAP STK CL C	02079K107
BP	BP PLC	126,949	$5.797M	1.4%	$1156.44	—	SPONSORED ADR	055622104
—	BALLANTYNE STRONG INC	1,160,384	$5.628M	1.3%	$573.07	—	COM	058516105
LMT	LOCKHEED MARTIN CORP	18,876	$5.577M	1.3%	$210.70	+24.6%	COM	539830109
FAST	FASTENAL CO	110,940	$5.34M	1.2%	$9.50	+11.9%	COM	311900104
CASY	CASEYS GEN STORES INC	50,281	$5.284M	1.2%	$106.57	-10.1%	COM	147528103
VZ	VERIZON COMMUNICATIONS INC	104,788	$5.272M	1.2%	$30.78	+4.6%	COM	92343V104
VNO	VORNADO RLTY TR	67,623	$4.999M	1.2%	$73.92	—	SH BEN INT	929042109
PG	PROCTER AND GAMBLE CO	60,630	$4.733M	1.1%	$65.42	-5.5%	COM	742718109
NTR	NUTRIEN LTD	86,382	$4.697M	1.1%	$38.36	-0.1%	COM	67077M108
DEO	DIAGEO P L C	31,822	$4.583M	1.1%	$9886.24	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	105,855	$4.555M	1.1%	$23.31	+49.0%	COM	17275R102
MCD	MCDONALDS CORP	28,920	$4.531M	1.1%	$106.90	+26.8%	COM	580135101
CXW	CORECIVIC INC	184,453	$4.407M	1.0%	$17.13	+1.7%	COM	21871N101
PAYX	PAYCHEX INC	63,763	$4.358M	1.0%	$45.55	+13.2%	COM	704326107
V	VISA INC	32,826	$4.348M	1.0%	$84.12	+45.1%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	38,371	$4.23M	1.0%	$68.29	+27.8%	COM	882508104
PEP	PEPSICO INC	38,545	$4.196M	1.0%	$79.55	+2.7%	COM	713448108
META	FACEBOOK INC	21,468	$4.172M	1.0%	$136.41	+31.6%	CL A	30303M102
PFE	PFIZER INC	111,856	$4.058M	0.9%	$21.73	+11.8%	COM	717081103
QCOM	QUALCOMM INC	72,086	$4.045M	0.9%	$47.01	-2.3%	COM	747525103
WMT	WALMART INC	46,659	$3.996M	0.9%	$22.94	+10.1%	COM	931142103
AMGN	AMGEN INC	21,222	$3.917M	0.9%	$126.86	+10.6%	COM	031162100
SNY	SANOFI	96,347	$3.855M	0.9%	$40.01	—	SPONSORED ADR	80105N105
IBM	INTERNATIONAL BUSINESS MACHS	27,461	$3.836M	0.9%	$103.18	-3.1%	COM	459200101
KMB	KIMBERLY CLARK CORP	36,240	$3.817M	0.9%	$89.26	-11.0%	COM	494368103
MO	ALTRIA GROUP INC	65,287	$3.708M	0.9%	$33.76	-4.6%	COM	02209S103
FLO	FLOWERS FOODS INC	174,983	$3.645M	0.9%	$13.23	+18.7%	COM	343498101
TROW	PRICE T ROWE GROUP INC	31,386	$3.644M	0.9%	$54.55	+58.6%	COM	74144T108
MSFT	MICROSOFT CORP	35,122	$3.463M	0.8%	$54.79	+63.8%	COM	594918104
SYY	SYSCO CORP	50,456	$3.446M	0.8%	$37.98	+37.6%	COM	871829107
MRK	MERCK & CO INC	56,534	$3.432M	0.8%	$42.02	+5.9%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	41,987	$3.39M	0.8%	$62.70	-9.7%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,624	$3.35M	0.8%	$39.65	—	SPONSORED ADR	874039100
KEX	KIRBY CORP	38,692	$3.235M	0.8%	$62.61	+38.6%	COM	497266106
DGICA	DONEGAL GROUP INC	229,106	$3.118M	0.7%	$10.34	-1.6%	CL A	257701201
BUD	ANHEUSER BUSCH INBEV SA/NV	30,929	$3.116M	0.7%	$5682.86	—	SPONSORED ADR	03524A108
KO	COCA COLA CO	70,333	$3.085M	0.7%	$32.52	+4.6%	COM	191216100
CME	CME GROUP INC	18,675	$3.061M	0.7%	$81.36	+53.3%	COM CL A	12572Q105
UPS	UNITED PARCEL SERVICE INC	28,356	$3.012M	0.7%	$80.58	+3.9%	CL B	911312106
ECL	ECOLAB INC	20,087	$2.819M	0.7%	$111.57	+19.1%	COM	278865100
—	SHIP FINANCE INTERNATIONAL L	183,278	$2.74M	0.6%	$15.23	—	SHS	G81075106
GILD	GILEAD SCIENCES INC	38,136	$2.702M	0.6%	$56.80	-7.2%	COM	375558103
ERIE	ERIE INDTY CO	22,862	$2.681M	0.6%	$100.77	-1.5%	CL A	29530P102
—	TABLEAU SOFTWARE INC	27,058	$2.645M	0.6%	$76.24	—	CL A	87336U105
—	RAYTHEON CO	13,459	$2.6M	0.6%	$10261.73	—	COM NEW	755111507
AEM	AGNICO EAGLE MINES LTD	54,398	$2.493M	0.6%	$37.52	0.0%	COM	008474108
GOOGL	ALPHABET INC	2,115	$2.388M	0.6%	$52.02	+3.8%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.256M	0.5%	$284799.47	+2.9%	CL A	084670108
BY	BYLINE BANCORP INC	97,558	$2.179M	0.5%	$20.41	0.0%	COM	124411109
JD	JD COM INC	51,925	$2.022M	0.5%	$40.48	—	SPON ADR CL A	47215P106
VWO	VANGUARD INTL EQUITY INDEX F	47,200	$1.992M	0.5%	$39.56	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	20,679	$1.916M	0.4%	$42.78	+64.8%	COM	00287Y109
T	AT&T INC	55,794	$1.792M	0.4%	$13.66	+6.4%	COM	00206R102
FHI	FEDERATED INVS INC PA	75,140	$1.752M	0.4%	$18.81	+0.8%	CL B	314211103
HD	HOME DEPOT INC	8,444	$1.647M	0.4%	$138.39	+12.0%	COM	437076102
INTC	INTEL CORP	32,770	$1.629M	0.4%	$30.00	+50.2%	COM	458140100
JPM	JPMORGAN CHASE & CO	15,586	$1.624M	0.4%	$79.57	+11.9%	COM	46625H100
NVDA	NVIDIA CORP	6,041	$1.431M	0.3%	$2.35	+156.3%	COM	67066G104
DIS	DISNEY WALT CO	13,578	$1.423M	0.3%	$96.92	+0.3%	COM DISNEY	254687106
VTI	VANGUARD INDEX FDS	9,488	$1.332M	0.3%	$127.04	—	TOTAL STK MKT	922908769
BA	BOEING CO	3,146	$1.055M	0.2%	$224.11	+47.4%	COM	097023105
GLD	SPDR GOLD TRUST	8,525	$1.011M	0.2%	$125.83	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	3,708	$1.006M	0.2%	$236.97	—	TR UNIT	78462F103
BAC	BANK AMER CORP	34,186	$964K	0.2%	$20.02	+24.1%	COM	060505104
TLT	ISHARES TR	7,523	$916K	0.2%	$4346.00	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	3,481	$869K	0.2%	$216.31	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	10,572	$861K	0.2%	$78.82	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC DEL	6,314	$857K	0.2%	$109.43	+15.6%	COM	149123101
NFLX	NETFLIX INC	2,179	$853K	0.2%	$17.40	+95.9%	COM	64110L106
VEA	VANGUARD TAX MANAGED INTL FD	19,649	$843K	0.2%	$38.39	—	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	3,258	$799K	0.2%	$121.26	+74.9%	COM	91324P102
AOA	ISHARES TR	14,345	$766K	0.2%	$47.38	—	AGGRES ALLOC ETF	464289859
WFC	WELLS FARGO CO NEW	13,786	$764K	0.2%	$42.34	+2.4%	COM	949746101
—	CAROLINA FINL CORP NEW	17,598	$755K	0.2%	$42.90	—	COM	143873107
IVV	ISHARES TR	2,727	$745K	0.2%	$267.13	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	5,160	$742K	0.2%	$143.80	—	RUS 1000 GRW ETF	464287614
KFS	KINGSWAY FINL SVCS INC	268,053	$737K	0.2%	$5.73	-34.2%	COM NEW	496904202
ET	ENERGY TRANSFER EQUITY L P	40,923	$706K	0.2%	$3109.51	—	COM UT LTD PTN	29273V100
VCIT	VANGUARD SCOTTSDALE FDS	8,410	$702K	0.2%	$85.82	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	6,092	$698K	0.2%	$118.24	—	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	15,061	$667K	0.2%	$33.42	0.0%	COM	370334104
MMM	3M CO	3,308	$651K	0.2%	$113.70	+14.5%	COM	88579Y101
SYK	STRYKER CORP	3,820	$645K	0.2%	$104.47	+48.2%	COM	863667101
—	DOWDUPONT INC	9,417	$621K	0.1%	$68.94	—	COM	26078J100
—	ANNALY CAP MGMT INC	60,178	$619K	0.1%	$10.29	—	COM	035710409
RIO	RIO TINTO PLC	11,040	$612K	0.1%	$1175.74	—	SPONSORED ADR	767204100
—	MAGELLAN MIDSTREAM PRTNRS LP	8,854	$612K	0.1%	$71.75	—	COM UNIT RP LP	559080106
BABA	ALIBABA GROUP HLDG LTD	3,220	$597K	0.1%	$175.75	—	SPONSORED ADS	01609W102
ISRG	INTUITIVE SURGICAL INC	1,227	$587K	0.1%	$117.29	+30.0%	COM NEW	46120E602
MUB	ISHARES TR	5,373	$586K	0.1%	$34346.96	—	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	5,978	$586K	0.1%	$60.83	+45.7%	COM	025816109
OKE	ONEOK INC NEW	8,326	$581K	0.1%	$37.72	+5.5%	COM	682680103
—	SPEEDWAY MOTORSPORTS INC	33,367	$579K	0.1%	$18.82	—	COM	847788106
ROBO	EXCHANGE TRADED CONCEPTS TR	14,081	$563K	0.1%	$38.75	—	ROBO GLB ETF	301505707
MU	MICRON TECHNOLOGY INC	10,675	$560K	0.1%	$48.18	+9.5%	COM	595112103
VIG	VANGUARD GROUP	5,439	$553K	0.1%	$84.03	—	DIV APP ETF	921908844
MLM	MARTIN MARIETTA MATLS INC	2,465	$551K	0.1%	$197.86	+1.9%	COM	573284106
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,156	$539K	0.1%	$24.33	—	SPONSORED ADR	881624209
TIP	ISHARES TR	4,640	$524K	0.1%	$113.11	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	9,783	$507K	0.1%	$54.27	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	3,135	$494K	0.1%	$147.14	—	MID CAP ETF	922908629
—	CENTURYLINK INC	26,385	$492K	0.1%	$16.67	—	COM	156700106
BND	VANGUARD BD INDEX FD INC	5,969	$473K	0.1%	$81.28	—	TOTAL BND MRKT	921937835
—	UNITI GROUP INC	23,492	$471K	0.1%	$15.11	—	COM	91325V108
—	ROYAL DUTCH SHELL PLC	6,680	$462K	0.1%	$66.83	—	SPONS ADR A	780259206
AGG	ISHARES TR	4,253	$452K	0.1%	$108.03	—	CORE US AGGBD ET	464287226
—	BB&T CORP	8,847	$446K	0.1%	$52.00	—	COM	054937107
EPD	ENTERPRISE PRODS PARTNERS L	16,094	$445K	0.1%	$27.70	—	COM	293792107
TIPT	TIPTREE INC	65,083	$443K	0.1%	$6.77	-4.5%	COM	88822Q103
BSV	VANGUARD BD INDEX FD INC	5,670	$443K	0.1%	$78.43	—	SHORT TRM BOND	921937827
BOTZ	GLOBAL X FDS	20,112	$443K	0.1%	$21.78	—	RBTCS ARTFL INTE	37954Y715
PAGS	PAGSEGURO DIGITAL LTD	15,820	$439K	0.1%	$33.06	0.0%	COM CL A	G68707101
HON	HONEYWELL INTL INC	2,897	$417K	0.1%	$99.24	+14.4%	COM	438516106
VB	VANGUARD INDEX FDS	2,617	$407K	0.1%	$146.73	—	SMALL CP ETF	922908751
—	COLONY CAP INC NEW	63,508	$396K	0.1%	$6.24	—	CL A COM	19626G108
—	SEAGATE TECHNOLOGY PLC	6,900	$390K	0.1%	$46.00	—	SHS	G7945M107
GS	GOLDMAN SACHS GROUP INC	1,765	$389K	0.1%	$191.24	+4.9%	COM	38141G104
KMI	KINDER MORGAN INC DEL	21,980	$388K	0.1%	$11.12	-4.9%	COM	49456B101
NXPI	NXP SEMICONDUCTORS N V	3,554	$388K	0.1%	$97.96	0.0%	COM	N6596X109
—	AON PLC	2,812	$386K	0.1%	$109.28	—	SHS CL A	G0408V102
AVGO	BROADCOM INC	1,525	$370K	0.1%	$19.73	0.0%	COM	11135F101
—	SPDR SERIES TRUST	10,368	$368K	0.1%	$35.83	—	BLOOMBERG BRCLYS	78464A417
MDLZ	MONDELEZ INTL INC	8,803	$361K	0.1%	$35.00	-4.7%	CL A	609207105
—	PEOPLES UNITED FINANCIAL INC	19,834	$359K	0.1%	$636.51	—	COM	712704105
—	VANECK VECTORS ETF TR	16,200	$351K	0.1%	$23.60	—	HIGH INCOME MLP	92189F288
LOW	LOWES COS INC	3,529	$337K	0.1%	$63.82	+23.3%	COM	548661107
STWD	STARWOOD PPTY TR INC	15,300	$332K	0.1%	$21.66	—	COM	85571B105
—	MCEWEN MNG INC	159,685	$331K	0.1%	$33.20	—	COM	58039P107
AOR	ISHARES TR	7,336	$325K	0.1%	$2201.54	—	GRWT ALLOCAT ETF	464289867
BKLN	INVESCO EXCHNG TRADED FD TR	13,900	$318K	0.1%	$22.88	—	SR LN ETF	46138G508
—	SPECTRA ENERGY PARTNERS LP	8,700	$308K	0.1%	$33.98	—	COM	84756N109
ACN	ACCENTURE PLC IRELAND	1,858	$304K	0.1%	$131.29	+6.1%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	2,214	$297K	0.1%	$97.16	+10.9%	COM	053015103
—	ABERDEEN ASIA PACIFIC INCOM	68,007	$294K	0.1%	$313.55	—	COM	003009107
D	DOMINION ENERGY INC	4,298	$293K	0.1%	$46.36	0.0%	COM	25746U109
PRU	PRUDENTIAL FINL INC	3,085	$288K	0.1%	$69.70	0.0%	COM	744320102
XLU	SELECT SECTOR SPDR TR	5,523	$287K	0.1%	$50.54	—	SBI INT-UTILS	81369Y886
SCHH	SCHWAB STRATEGIC TR	6,869	$287K	0.1%	$43.08	—	US REIT ETF	808524847
EXPI	EXP WORLD HOLDINGS INC	25,301	$286K	0.1%	$6.60	0.0%	COM	30212W100
DVY	ISHARES TR	2,815	$275K	0.1%	$97.69	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	4,253	$274K	0.1%	$51.69	0.0%	COM	126650100
—	GLAXOSMITHKLINE PLC	6,765	$273K	0.1%	$493.92	—	SPONSORED ADR	37733W105
DLR	DIGITAL RLTY TR INC	2,438	$272K	0.1%	$80.11	+1.4%	COM	253868103
—	THE CUSHING MLP INFASTCR TOT	22,835	$272K	0.1%	$5305.51	—	COM NEW	231631201
—	MCDERMOTT INTL INC	13,811	$271K	0.1%	$19.62	—	COM	580037703
—	GOVERNMENT PPTYS INCOME TR	16,927	$268K	0.1%	$18.61	—	COM SHS BEN INT	38376A103
VTV	VANGUARD INDEX FDS	2,584	$268K	0.1%	$100.23	—	VALUE ETF	922908744
APLE	APPLE HOSPITALITY REIT INC	15,000	$268K	0.1%	$18.47	—	COM NEW	03784Y200
VYM	VANGUARD WHITEHALL FDS INC	3,219	$267K	0.1%	$82.44	—	HIGH DIV YLD	921946406
EXC	EXELON CORP	6,237	$266K	0.1%	$21.97	0.0%	COM	30161N101
—	AETNA INC NEW	1,444	$265K	0.1%	$151.75	—	COM	00817Y108
PFF	ISHARES TR	6,947	$262K	0.1%	$38.63	—	S&P US PFD STK	464288687
UBSI	UNITED BANKSHARES INC WEST V	7,198	$262K	0.1%	$38.26	-6.4%	COM	909907107
SCHD	SCHWAB STRATEGIC TR	5,290	$261K	0.1%	$44.52	—	US DIVIDEND EQ	808524797
PYPL	PAYPAL HLDGS INC	3,048	$254K	0.1%	$79.51	0.0%	COM	70450Y103
OXY	OCCIDENTAL PETE CORP DEL	2,963	$248K	0.1%	$66.34	0.0%	COM	674599105
CL	COLGATE PALMOLIVE CO	3,794	$246K	0.1%	$55.67	-1.9%	COM	194162103
—	BLACKROCK INC	479	$239K	0.1%	$511.41	—	COM	09247X101
KHC	KRAFT HEINZ CO	3,713	$233K	0.1%	$41.08	0.0%	COM	500754106
WEC	WEC ENERGY GROUP INC	3,556	$230K	0.1%	$48.74	0.0%	COM	92939U106
SHY	ISHARES TR	2,691	$224K	0.1%	$84.62	—	1 3 YR TREAS BD	464287457
FDX	FEDEX CORP	975	$221K	0.1%	$216.45	0.0%	COM	31428X106
LVS	LAS VEGAS SANDS CORP	2,865	$219K	0.1%	$62.41	+5.3%	COM	517834107
BTI	BRITISH AMERN TOB PLC	4,212	$212K	0.0%	$61.43	—	SPONSORED ADR	110448107
VUG	VANGUARD INDEX FDS	1,399	$210K	0.0%	$150.11	—	GROWTH ETF	922908736
IEMG	ISHARES INC	3,991	$210K	0.0%	$58.47	—	CORE MSCI EMKT	46434G103
VDE	VANGUARD WORLD FDS	2,003	$210K	0.0%	$104.84	—	ENERGY ETF	92204A306
VOE	VANGUARD INDEX FDS	1,888	$209K	0.0%	$110.70	—	MCAP VL IDXVIP	922908512
NGG	NATIONAL GRID PLC	3,705	$207K	0.0%	$55.87	—	SPONSORED ADR NE	636274409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,610	$206K	0.0%	$53.60	+31.4%	CL A	192446102
—	APOLLO GLOBAL MGMT LLC	6,420	$205K	0.0%	$31.93	—	CL A SHS	037612306
—	WILLIAMS PARTNERS L P NEW	5,013	$203K	0.0%	$40.49	—	COM UNIT LTD PAR	96949L105
—	MACQUARIE INFRASTRUCTURE COR	4,760	$201K	0.0%	$42.23	—	COM	55608B105
VBR	VANGUARD INDEX FDS	1,475	$200K	0.0%	$135.59	—	SM CP VAL ETF	922908611
XPHTX	PIONEER HIGH INCOME TR	21,570	$200K	0.0%	$9.60	—	COM	72369H106
—	MVC CAPITAL INC	20,000	$190K	0.0%	$9.95	—	COM	553829102
NMFC	NEW MTN FIN CORP	13,873	$189K	0.0%	$4.75	+24.4%	COM	647551100
—	ENBRIDGE ENERGY MANAGEMENT L	18,446	$189K	0.0%	$10.25	—	SHS UNITS LLI	29250X103
—	NEW YORK CMNTY BANCORP INC	16,975	$187K	0.0%	$13.02	—	COM	649445103
—	ALLIANCEBERNSTEIN GBL HGH IN	15,970	$184K	0.0%	$10.99	—	COM	01879R106
—	GENERAL ELECTRIC CO	12,942	$176K	0.0%	$1063.57	—	COM	369604103
—	ROYCE VALUE TR INC	11,037	$174K	0.0%	$10359.25	—	COM	780910105
ARQ	ADVANCED EMISSIONS SOLUTS IN	14,250	$162K	0.0%	$7.96	+19.2%	COM	00770C101
SND	SMART SAND INC	26,725	$142K	0.0%	$7.65	-17.0%	COM	83191H107
SA	SEABRIDGE GOLD INC	12,250	$137K	0.0%	$8.30	+30.0%	COM	811916105
LMB	LIMBACH HLDGS INC	10,380	$123K	0.0%	$14.08	-13.6%	COM	53263P105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	22,850	$103K	0.0%	$3.33	+36.3%	COM NEW	714157203
—	NAVIOS MARITIME MIDSTREAM LP	11,461	$43,000	0.0%	$9.39	—	COM UNIT LTD	Y62134104
—	ASCENA RETAIL GROUP INC	10,056	$40,000	0.0%	$3.98	—	COM	04351G101
TGB	TASEKO MINES LTD	18,500	$20,000	0.0%	$1.62	-26.7%	COM	876511106
—	SUMMER INFANT INC	12,940	$18,000	0.0%	$1.62	—	COM	865646103
—	GREAT PANTHER SILVER LTD	11,700	$14,000	0.0%	$1350.00	—	COM	39115V101