Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAA	PLAINS ALL AMERN PIPELINE L	1,148,366	$28.72M	6.3%	$25.01	$23.84	—	UNIT LTD PARTN	726503105
AAPL	APPLE INC	85,088	$19.21M	4.2%	$225.74 *	$27.20	+96.6%	COM	037833100
AMZN	AMAZON COM INC	8,160	$16.34M	3.6%	$2002.94 *	$50.78	+97.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,258	$14.4M	3.2%	$214.12	$164.19	+30.4%	CL B NEW	084670702
PAGP	PLAINS GP HLDGS L P	469,877	$11.53M	2.5%	$24.53	$34.68	—	LTD PARTNR INT A	72651A207
JNJ	JOHNSON & JOHNSON	77,412	$10.68M	2.4%	$137.99 *	$89.89	+25.5%	COM	478160104
XOM	EXXON MOBIL CORP	103,922	$8.831M	2.0%	$84.98 *	$55.32	+9.9%	COM	30231G102
FCN	FTI CONSULTING INC	112,041	$8.198M	1.8%	$73.17	$59.75	+22.5%	COM	302941109
FNV	FRANCO NEVADA CORP	124,992	$7.818M	1.7%	$62.55 *	$57.78	+1.1%	COM	351858105
GRMN	GARMIN LTD	108,655	$7.608M	1.7%	$70.02 *	$43.30	+36.7%	SHS	H2906T109
—	BK TECHNOLOGIES INC	1,848,003	$7.484M	1.7%	$4.05	$3.70	—	COM	09180A100
CASY	CASEYS GEN STORES INC	54,098	$6.985M	1.5%	$129.12 *	$106.76	+15.0%	COM	147528103
—	1347 PPTY INS HLDGS INC	1,030,989	$6.907M	1.5%	$6.70	$7.25	—	COM	68244P107
LMT	LOCKHEED MARTIN CORP	20,159	$6.859M	1.5%	$340.25 *	$214.11	+32.9%	COM	539830109
SO	SOUTHERN CO	156,650	$6.831M	1.5%	$43.61 *	$33.40	-2.2%	COM	842587107
DUK	DUKE ENERGY CORP NEW	84,116	$6.73M	1.5%	$80.01 *	$54.93	+8.8%	COM NEW	26441C204
GOOG	ALPHABET INC	5,644	$6.505M	1.4%	$1152.55 *	$43.78	+35.3%	CAP STK CL C	02079K107
FAST	FASTENAL CO	108,950	$6.321M	1.4%	$58.02 *	$9.50	+26.5%	COM	311900104
—	STRONGVEST ETF TR	253,786	$6.312M	1.4%	$24.87	$25.25	—	CWA INCOME	863418109
BP	BP PLC	133,907	$6.173M	1.4%	$46.10	$35.83	+28.7%	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	108,883	$5.815M	1.3%	$53.41 *	$30.97	+16.2%	COM	92343V104
CSCO	CISCO SYS INC	110,109	$5.357M	1.2%	$48.65 *	$23.81	+63.8%	COM	17275R102
PG	PROCTER AND GAMBLE CO	64,361	$5.355M	1.2%	$83.20 *	$65.56	+5.4%	COM	742718109
QCOM	QUALCOMM INC	71,838	$5.171M	1.1%	$71.98 *	$47.01	+28.0%	COM	747525103
NTR	NUTRIEN LTD	88,786	$5.123M	1.1%	$57.70 *	$38.49	+17.5%	COM	67077M108
MCD	MCDONALDS CORP	29,959	$4.987M	1.1%	$166.46 *	$107.87	+31.0%	COM	580135101
VNO	VORNADO RLTY TR	67,623	$4.936M	1.1%	$72.99	$73.92	—	SH BEN INT	929042109
PAYX	PAYCHEX INC	66,937	$4.926M	1.1%	$73.59 *	$46.13	+29.0%	COM	704326107
PFE	PFIZER INC	109,645	$4.833M	1.1%	$44.08 *	$21.73	+38.6%	COM	717081103
SNY	SANOFI	107,193	$4.788M	1.1%	$44.67	$39.71	+12.5%	SPONSORED ADR	80105N105
V	VISA INC	32,008	$4.782M	1.1%	$149.40 *	$84.12	+69.6%	COM CL A	92826C839
DEO	DIAGEO P L C	33,327	$4.706M	1.0%	$141.21	$118.76	+19.3%	SPON ADR NEW	25243Q205
KMB	KIMBERLY CLARK CORP	40,780	$4.626M	1.0%	$113.44 *	$88.96	-0.8%	COM	494368103
—	BALLANTYNE STRONG INC	1,152,181	$4.609M	1.0%	$4.00	$5.76	—	COM	058516105
WMT	WALMART INC	47,253	$4.431M	1.0%	$93.77 *	$22.99	+22.0%	COM	931142103
PEP	PEPSICO INC	39,628	$4.421M	1.0%	$111.56 *	$79.85	+12.4%	COM	713448108
AMGN	AMGEN INC	21,095	$4.373M	1.0%	$207.30 *	$126.86	+30.9%	COM	031162100
CXW	CORECIVIC INC	179,500	$4.369M	1.0%	$24.34 *	$17.13	+21.4%	COM	21871N101
MRK	MERCK & CO INC	61,133	$4.336M	1.0%	$70.93 *	$42.67	+26.8%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,607	$4.135M	0.9%	$44.17	$40.27	+9.7%	SPONSORED ADR	874039100
TXN	TEXAS INSTRS INC	38,387	$4.109M	0.9%	$107.04 *	$68.29	+27.7%	COM	882508104
MO	ALTRIA GROUP INC	66,887	$4.034M	0.9%	$60.31 *	$33.75	+2.0%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	26,732	$4.022M	0.9%	$150.46 *	$103.18	+2.0%	COM	459200101
MSFT	MICROSOFT CORP	33,734	$3.858M	0.9%	$114.37 *	$54.79	+94.5%	COM	594918104
SYY	SYSCO CORP	52,327	$3.83M	0.8%	$73.19 *	$38.74	+55.6%	COM	871829107
DGICA	DONEGAL GROUP INC	265,532	$3.773M	0.8%	$14.21 *	$10.32	-0.6%	CL A	257701201
META	FACEBOOK INC	21,883	$3.573M	0.8%	$163.28	$137.23	+19.0%	CL A	30303M102
KO	COCA COLA CO	74,462	$3.44M	0.8%	$46.20 *	$32.73	+12.9%	COM	191216100
TROW	PRICE T ROWE GROUP INC	31,415	$3.419M	0.8%	$108.83 *	$54.55	+50.6%	COM	74144T108
UPS	UNITED PARCEL SERVICE INC	29,023	$3.377M	0.7%	$116.36 *	$80.76	+9.1%	CL B	911312106
PM	PHILIP MORRIS INTL INC	40,861	$3.327M	0.7%	$81.42 *	$62.70	-10.9%	COM	718172109
ECL	ECOLAB INC	21,212	$3.303M	0.7%	$155.71 *	$112.92	+28.6%	COM	278865100
KEX	KIRBY CORP	40,066	$3.29M	0.7%	$82.11	$63.34	+29.8%	COM	497266106
—	TABLEAU SOFTWARE INC	29,165	$3.247M	0.7%	$111.33	$78.78	—	CL A	87336U105
CME	CME GROUP INC	19,141	$3.23M	0.7%	$168.75 *	$82.52	+58.7%	COM CL A	12572Q105
FLO	FLOWERS FOODS INC	172,618	$3.225M	0.7%	$18.68 *	$13.23	+5.4%	COM	343498101
GILD	GILEAD SCIENCES INC	41,206	$3.181M	0.7%	$77.20 *	$56.80	+2.9%	COM	375558103
CVX	CHEVRON CORP NEW	25,653	$3.137M	0.7%	$122.29 *	$73.06	+21.9%	COM	166764100
ERIE	ERIE INDTY CO	22,378	$2.839M	0.6%	$126.87 *	$100.77	+9.3%	CL A	29530P102
—	RAYTHEON CO	12,903	$2.667M	0.6%	$206.70	$156.05	—	COM NEW	755111507
BUD	ANHEUSER BUSCH INBEV SA/NV	29,689	$2.595M	0.6%	$87.41	$113.86	-23.1%	SPONSORED ADR	03524A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.56M	0.6%	$320000.00	$284799.47	+12.4%	CL A	084670108
GOOGL	ALPHABET INC	1,882	$2.272M	0.5%	$1207.23 *	$52.02	+15.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	10,297	$2.133M	0.5%	$207.15 *	$143.71	+20.6%	COM	437076102
—	PATTERSON COMPANIES INC	84,136	$2.057M	0.5%	$24.45	$24.45	—	COM	703395103
VWO	VANGUARD INTL EQUITY INDEX F	48,132	$1.973M	0.4%	$40.99	$38.05	+7.8%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	17,394	$1.963M	0.4%	$112.86 *	$80.93	+13.8%	COM	46625H100
AEM	AGNICO EAGLE MINES LTD	56,629	$1.937M	0.4%	$34.21 *	$37.35	-21.6%	COM	008474108
VTI	VANGUARD INDEX FDS	12,374	$1.852M	0.4%	$149.67	$132.97	+12.5%	TOTAL STK MKT	922908769
FHI	FEDERATED INVS INC PA	74,246	$1.791M	0.4%	$24.12 *	$18.81	-7.5%	CL B	314211103
NVDA	NVIDIA CORP	6,349	$1.784M	0.4%	$280.99 *	$2.54	+173.6%	COM	67066G104
BY	BYLINE BANCORP INC	77,558	$1.761M	0.4%	$22.71 *	$20.41	+1.6%	COM	124411109
DIS	DISNEY WALT CO	14,928	$1.746M	0.4%	$116.96 *	$97.79	+14.5%	COM DISNEY	254687106
ABBV	ABBVIE INC	17,142	$1.621M	0.4%	$94.56 *	$42.78	+61.4%	COM	00287Y109
XRAY	DENTSPLY SIRONA INC	37,692	$1.423M	0.3%	$37.75	$41.64	-9.4%	COM	24906P109
T	AT&T INC	41,046	$1.378M	0.3%	$33.57 *	$13.66	+9.9%	COM	00206R102
JD	JD COM INC	52,000	$1.357M	0.3%	$26.10	$45.33	-42.4%	SPON ADR CL A	47215P106
INTC	INTEL CORP	25,670	$1.214M	0.3%	$47.29 *	$30.00	+34.8%	COM	458140100
CAT	CATERPILLAR INC DEL	7,718	$1.177M	0.3%	$152.50 *	$111.45	+16.7%	COM	149123101
VOO	VANGUARD INDEX FDS	4,270	$1.14M	0.3%	$266.98	$223.35	+19.6%	S&P 500 ETF SHS	922908363
BA	BOEING CO	3,024	$1.125M	0.2%	$372.02 *	$224.11	+60.5%	COM	097023105
—	SHIP FINANCE INTERNATIONAL L	79,635	$1.107M	0.2%	$13.90	$15.23	—	SHS	G81075106
SPY	SPDR S&P 500 ETF TR	3,658	$1.064M	0.2%	$290.87	$236.74	+22.8%	TR UNIT	78462F103
—	CAROLINA FINL CORP NEW	25,598	$966K	0.2%	$37.74	$41.29	—	COM	143873107
MUB	ISHARES TR	8,713	$940K	0.2%	$107.88	$109.80	-1.7%	NATIONAL MUN ETF	464288414
BAC	BANK AMER CORP	30,032	$885K	0.2%	$29.47 *	$20.02	+23.5%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	3,228	$859K	0.2%	$266.11 *	$121.26	+95.0%	COM	91324P102
GLD	SPDR GOLD TRUST	7,622	$859K	0.2%	$112.70	$120.18	-6.2%	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	10,481	$846K	0.2%	$80.72	$78.66	+2.6%	REAL ESTATE ETF	922908553
ISRG	INTUITIVE SURGICAL INC	1,467	$842K	0.2%	$573.96 *	$127.16	+50.5%	COM NEW	46120E602
IVV	ISHARES TR	2,692	$788K	0.2%	$292.72	$268.22	+9.1%	CORE S&P500 ETF	464287200
AOA	ISHARES TR	14,419	$788K	0.2%	$54.65	$47.84	+14.2%	AGGRES ALLOC ETF	464289859
LQD	ISHARES TR	6,813	$783K	0.2%	$114.93	$118.16	-2.7%	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	17,456	$749K	0.2%	$42.91 *	$33.64	-1.4%	COM	370334104
OKE	ONEOK INC NEW	10,703	$726K	0.2%	$67.83 *	$38.85	+9.5%	COM	682680103
—	CENTURYLINK INC	33,703	$715K	0.2%	$21.21	$17.66	—	COM	156700106
VTEB	VANGUARD MUN BD FD INC	13,397	$677K	0.1%	$50.53	$50.88	-0.7%	TAX EXEMPT BD	922907746
SYK	STRYKER CORP	3,740	$665K	0.1%	$177.81 *	$104.47	+57.4%	COM	863667101
ET	ENERGY TRANSFER EQUITY L P	37,974	$662K	0.1%	$17.43	$14.99	—	COM UT LTD PTN	29273V100
BABA	ALIBABA GROUP HLDG LTD	3,970	$654K	0.1%	$164.74	$181.04	-9.0%	SPONSORED ADS	01609W102
—	ANNALY CAP MGMT INC	62,580	$640K	0.1%	$10.23	$10.28	—	COM	035710409
VCIT	VANGUARD SCOTTSDALE FDS	7,564	$632K	0.1%	$83.55	$86.77	-3.7%	INT-TERM CORP	92206C870
EXPI	EXP WORLD HOLDINGS INC	33,357	$613K	0.1%	$18.38 *	$6.72	+28.3%	COM	30212W100
VIG	VANGUARD GROUP	5,484	$607K	0.1%	$110.69	$82.52	+34.1%	DIV APP ETF	921908844
—	MAGELLAN MIDSTREAM PRTNRS LP	8,911	$603K	0.1%	$67.67	$71.75	—	COM UNIT RP LP	559080106
BND	VANGUARD BD INDEX FD INC	7,486	$589K	0.1%	$78.68	$80.72	-2.5%	TOTAL BND MRKT	921937835
ROBO	EXCHANGE TRADED CONCEPTS TR	14,006	$586K	0.1%	$41.84	$36.62	+14.3%	ROBO GLB ETF	301505707
—	SPEEDWAY MOTORSPORTS INC	32,084	$573K	0.1%	$17.86	$18.82	—	COM	847788106
NFLX	NETFLIX INC	1,529	$572K	0.1%	$374.10 *	$17.40	+115.0%	COM	64110L106
MVBF	MVB FINANCIAL CORP	30,850	$556K	0.1%	$18.02 *	$15.07	+1.6%	COM	553810102
RIO	RIO TINTO PLC	10,765	$549K	0.1%	$51.00	$37.86	+34.7%	SPONSORED ADR	767204100
—	DOWDUPONT INC	8,413	$541K	0.1%	$64.31	$68.94	—	COM	26078J100
WFC	WELLS FARGO CO NEW	10,029	$527K	0.1%	$52.55 *	$42.34	+1.4%	COM	949746101
IWF	ISHARES TR	3,310	$516K	0.1%	$155.89 *	$35.30	+10.5%	RUS 1000 GRW ETF	464287614
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,285	$502K	0.1%	$21.56	$20.53	+4.9%	SPONSORED ADR	881624209
MMM	3M CO	2,369	$499K	0.1%	$210.64 *	$113.70	+19.4%	COM	88579Y101
MLM	MARTIN MARIETTA MATLS INC	2,745	$499K	0.1%	$181.79 *	$197.61	-12.7%	COM	573284106
TIP	ISHARES TR	4,426	$490K	0.1%	$110.71	$112.54	-1.7%	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	2,919	$479K	0.1%	$164.10 *	$36.96	+11.0%	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	16,314	$469K	0.1%	$28.75	$27.72	—	COM	293792107
BOTZ	GLOBAL X FDS	20,112	$460K	0.1%	$22.87	$20.26	+12.9%	RBTCS ARTFL INTE	37954Y715
—	ROYAL DUTCH SHELL PLC	6,500	$443K	0.1%	$68.15	$66.83	—	SPONS ADR A	780259206
PAGS	PAGSEGURO DIGITAL LTD	15,820	$438K	0.1%	$27.69	$33.06	-16.3%	COM CL A	G68707101
—	UNITI GROUP INC	21,375	$431K	0.1%	$20.16	$15.11	—	COM	91325V108
—	BB&T CORP	8,847	$429K	0.1%	$48.49	$52.00	—	COM	054937107
TIPT	TIPTREE INC	65,083	$426K	0.1%	$6.55	$6.77	-3.2%	COM	88822Q103
VB	VANGUARD INDEX FDS	2,611	$424K	0.1%	$162.39	$149.29	+8.9%	SMALL CP ETF	922908751
—	SPECTRA ENERGY PARTNERS LP	11,643	$416K	0.1%	$35.73	$34.42	—	COM	84756N109
HON	HONEYWELL INTL INC	2,417	$402K	0.1%	$166.32 *	$99.24	+30.3%	COM	438516106
AGG	ISHARES TR	3,783	$399K	0.1%	$105.47	$109.02	-3.2%	CORE US AGGBD ET	464287226
WMB	WILLIAMS COS INC DEL	14,547	$396K	0.1%	$27.22 *	$19.23	-5.5%	COM	969457100
VEA	VANGUARD TAX MANAGED INTL FD	9,134	$395K	0.1%	$43.25	$38.62	+12.0%	FTSE DEV MKT ETF	921943858
OLED	UNIVERSAL DISPLAY CORP	3,306	$390K	0.1%	$117.97 *	$104.34	+7.3%	COM	91347P105
LOW	LOWES COS INC	3,394	$390K	0.1%	$114.91 *	$63.82	+57.3%	COM	548661107
COST	COSTCO WHSL CORP NEW	1,657	$389K	0.1%	$234.76 *	$203.13	+4.4%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	1,693	$380K	0.1%	$224.45 *	$191.24	-0.8%	COM	38141G104
MDLZ	MONDELEZ INTL INC	8,803	$378K	0.1%	$42.94 *	$35.00	+3.0%	CL A	609207105
—	COLONY CAP INC NEW	60,862	$371K	0.1%	$6.10	$6.24	—	CL A COM	19626G108
—	SPDR SERIES TRUST	10,117	$365K	0.1%	$36.08	$35.83	—	BLOOMBERG BRCLYS	78464A417
TLT	ISHARES TR	3,047	$357K	0.1%	$117.16	$125.76	-6.8%	20 YR TR BD ETF	464287432
—	VANECK VECTORS ETF TR	16,200	$354K	0.1%	$21.85	$23.60	—	HIGH INCOME MLP	92189F288
VYM	VANGUARD WHITEHALL FDS INC	3,899	$340K	0.1%	$87.20	$86.07	+1.2%	HIGH DIV YLD	921946406
STWD	STARWOOD PPTY TR INC	15,305	$329K	0.1%	$21.50	$21.66	—	COM	85571B105
—	SEAGATE TECHNOLOGY PLC	6,900	$327K	0.1%	$47.39	$46.00	—	SHS	G7945M107
AOR	ISHARES TR	7,190	$324K	0.1%	$45.06	$41.00	+10.1%	GRWT ALLOCAT ETF	464289867
ADP	AUTOMATIC DATA PROCESSING IN	2,118	$319K	0.1%	$150.61 *	$97.16	+32.9%	COM	053015103
PRU	PRUDENTIAL FINL INC	3,085	$313K	0.1%	$101.46 *	$69.70	+1.7%	COM	744320102
VTV	VANGUARD INDEX FDS	2,823	$312K	0.1%	$110.52	$99.26	+11.5%	VALUE ETF	922908744
NXPI	NXP SEMICONDUCTORS N V	3,551	$304K	0.1%	$85.61 *	$97.96	-22.2%	COM	N6596X109
D	DOMINION ENERGY INC	4,263	$300K	0.1%	$70.37 *	$46.36	+10.1%	COM	25746U109
—	MCEWEN MNG INC	152,185	$295K	0.1%	$1.94	$1.45	—	COM	58039P107
—	AETNA INC NEW	1,444	$293K	0.1%	$202.91	$151.75	—	COM	00817Y108
—	PEOPLES UNITED FINANCIAL INC	17,092	$293K	0.1%	$17.14	$17.34	—	COM	712704105
EXC	EXELON CORP	6,686	$292K	0.1%	$43.67 *	$22.09	+9.5%	COM	30161N101
XLU	SELECT SECTOR SPDR TR	5,523	$291K	0.1%	$52.69 *	$24.96	+5.5%	SBI INT-UTILS	81369Y886
SCHH	SCHWAB STRATEGIC TR	6,919	$289K	0.1%	$41.77 *	$20.62	+1.2%	US REIT ETF	808524847
SCHD	SCHWAB STRATEGIC TR	5,329	$282K	0.1%	$52.92 *	$14.74	+19.8%	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	1,652	$281K	0.1%	$170.10 *	$131.29	+16.2%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	3,541	$279K	0.1%	$78.79 *	$51.69	+20.6%	COM	126650100
—	ABERDEEN ASIA PACIFIC INCOM	66,175	$274K	0.1%	$4.14	$4.64	—	COM	003009107
—	APOLLO GLOBAL MGMT LLC	7,920	$274K	0.1%	$34.60	$32.44	—	CL A SHS	037612306
PYPL	PAYPAL HLDGS INC	3,048	$268K	0.1%	$87.93	$79.51	+10.2%	COM	70450Y103
UBSI	UNITED BANKSHARES INC WEST V	7,198	$262K	0.1%	$36.40	$38.26	-5.0%	COM	909907107
APLE	APPLE HOSPITALITY REIT INC	15,000	$262K	0.1%	$17.47	$18.47	—	COM NEW	03784Y200
DLR	DIGITAL RLTY TR INC	2,314	$260K	0.1%	$112.36 *	$80.11	+9.3%	COM	253868103
PFF	ISHARES TR	6,963	$259K	0.1%	$37.20	$38.79	-4.3%	S&P US PFD STK	464288687
—	THE CUSHING MLP INFASTCR TOT	21,525	$255K	0.1%	$11.85	$12.27	—	COM NEW	231631201
AVGO	BROADCOM INC	1,017	$251K	0.1%	$246.80 *	$19.73	+2.6%	COM	11135F101
KMI	KINDER MORGAN INC DEL	13,658	$242K	0.1%	$17.72 *	$11.12	+4.6%	COM	49456B101
VEU	VANGUARD INTL EQUITY INDEX F	4,604	$240K	0.1%	$52.13	$55.69	-6.5%	ALLWRLD EX US	922042775
TD	TORONTO DOMINION BK ONT	3,924	$239K	0.1%	$60.91	$59.55	+2.1%	COM NEW	891160509
—	MCDERMOTT INTL INC	12,992	$239K	0.1%	$18.40	$19.62	—	COM	580037703
EXAS	EXACT SCIENCES CORP	3,000	$237K	0.1%	$79.00	$65.21	+21.0%	COM	30063P105
VUG	VANGUARD INDEX FDS	1,468	$236K	0.1%	$160.76 *	$24.60	+9.1%	GROWTH ETF	922908736
SUN	SUNOCO LP	8,000	$236K	0.1%	$29.50	$29.50	—	COM U REP LP	86765K109
FDX	FEDEX CORP	975	$235K	0.1%	$241.03 *	$216.45	-2.3%	COM	31428X106
—	GLAXOSMITHKLINE PLC	5,835	$234K	0.1%	$40.10	$42.15	—	SPONSORED ADR	37733W105
WEC	WEC ENERGY GROUP INC	3,440	$230K	0.1%	$66.86 *	$48.74	+8.8%	COM	92939U106
OXY	OCCIDENTAL PETE CORP DEL	2,789	$229K	0.1%	$82.11 *	$66.34	+4.6%	COM	674599105
—	ENBRIDGE ENERGY MANAGEMENT L	21,009	$229K	0.1%	$10.90	$10.33	—	SHS UNITS LLI	29250X103
—	MACQUARIE INFRASTRUCTURE COR	4,760	$220K	0.0%	$46.22	$42.23	—	COM	55608B105
AXP	AMERICAN EXPRESS CO	2,020	$215K	0.0%	$106.44 *	$60.83	+58.4%	COM	025816109
—	UNITED TECHNOLOGIES CORP	1,541	$215K	0.0%	$139.52	$139.52	—	COM	913017109
VOE	VANGUARD INDEX FDS	1,888	$213K	0.0%	$112.82	$110.74	+2.1%	MCAP VL IDXVIP	922908512
—	AON PLC	1,382	$213K	0.0%	$154.12	$109.28	—	SHS CL A	G0408V102
SCHB	SCHWAB STRATEGIC TR	2,981	$210K	0.0%	$70.45 *	$11.53	+1.8%	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	3,654	$208K	0.0%	$56.92 *	$45.07	+7.8%	COM	855244109
—	TRANSCANADA CORP	5,137	$208K	0.0%	$40.49	$40.49	—	COM	89353D107
IVW	ISHARES TR	1,175	$208K	0.0%	$177.02 *	$42.98	+3.1%	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	2,335	$204K	0.0%	$87.37	$87.60	-0.4%	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	1,741	$202K	0.0%	$116.03	$114.77	+0.9%	S&P 500 VAL ETF	464287408
MU	MICRON TECHNOLOGY INC	4,475	$202K	0.0%	$45.14 *	$48.18	-8.4%	COM	595112103
—	MVC CAPITAL INC	20,000	$193K	0.0%	$9.65	$9.95	—	COM	553829102
NMFC	NEW MTN FIN CORP	13,268	$179K	0.0%	$13.49 *	$4.75	+29.5%	COM	647551100
RITM	NEW RESIDENTIAL INVT CORP	10,014	$178K	0.0%	$17.78	$17.78	—	COM NEW	64828T201
—	ROYCE VALUE TR INC	10,703	$175K	0.0%	$16.35	$12.95	—	COM	780910105
—	ALLIANCEBERNSTEIN GBL HGH IN	14,245	$166K	0.0%	$11.65	$10.99	—	COM	01879R106
SA	SEABRIDGE GOLD INC	12,250	$159K	0.0%	$12.98	$8.30	+56.1%	COM	811916105
ARQ	ADVANCED EMISSIONS SOLUTS IN	13,250	$158K	0.0%	$11.92 *	$7.96	+31.8%	COM	00770C101
—	NEW YORK CMNTY BANCORP INC	15,075	$156K	0.0%	$10.35	$13.02	—	COM	649445103
XPHTX	PIONEER HIGH INCOME TR	15,695	$145K	0.0%	$9.24	$9.60	—	COM	72369H106
—	GOVERNMENT PPTYS INCOME TR	10,582	$119K	0.0%	$11.25	$18.61	—	COM SHS BEN INT	38376A103
SND	SMART SAND INC	24,475	$101K	0.0%	$4.13	$7.65	-46.3%	COM	83191H107
F	FORD MTR CO DEL	10,612	$98,000	0.0%	$9.23 *	$6.85	-7.2%	COM PAR $0.01	345370860
PESI	PERMA-FIX ENVIRONMENTAL SVCS	21,850	$92,000	0.0%	$4.21	$3.33	+26.2%	COM NEW	714157203
—	NAVIOS MARITIME MIDSTREAM LP	11,461	$34,000	0.0%	$2.97	$9.39	—	COM UNIT LTD	Y62134104
—	SUMMER INFANT INC	12,940	$20,000	0.0%	$1.55	$1.62	—	COM	865646103
—	GREAT PANTHER SILVER LTD	11,700	$10,000	0.0%	$0.85	$1.35	—	COM	39115V101