Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAA	PLAINS ALL AMERN PIPELINE L	1,685,226	$33.77M	7.9%	$22.63	—	UNIT LTD PARTN	726503105
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,592	$21.97M	5.1%	$180.94	+15.4%	CL B NEW	084670702
AAPL	APPLE INC	128,231	$20.23M	4.7%	$33.53	+37.2%	COM	037833100
AMZN	AMAZON COM INC	9,348	$14.04M	3.3%	$54.89	+51.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	82,089	$10.59M	2.5%	$91.27	+25.1%	COM	478160104
PAGP	PLAINS GP HLDGS L P	484,197	$9.732M	2.3%	$34.25	—	LTD PARTNR INT A	72651A207
FNV	FRANCO NEVADA CORP	127,444	$8.943M	2.1%	$57.87	+8.0%	COM	351858105
FCN	FTI CONSULTING INC	111,629	$7.439M	1.7%	$59.75	+12.4%	COM	302941109
—	BK TECHNOLOGIES INC	1,970,986	$7.391M	1.7%	$3.70	—	COM	09180A100
DUK	DUKE ENERGY CORP NEW	84,200	$7.266M	1.7%	$54.93	+16.3%	COM NEW	26441C204
SO	SOUTHERN CO	164,761	$7.236M	1.7%	$33.44	+2.4%	COM	842587107
GRMN	GARMIN LTD	112,067	$7.096M	1.7%	$43.65	+25.6%	SHS	H2906T109
CASY	CASEYS GEN STORES INC	53,764	$6.889M	1.6%	$106.76	+13.4%	COM	147528103
V	VISA INC	51,677	$6.818M	1.6%	$102.12	+28.7%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	114,701	$6.449M	1.5%	$31.35	+23.2%	COM	92343V104
PG	PROCTER AND GAMBLE CO	67,940	$6.245M	1.5%	$66.04	+13.2%	COM	742718109
—	STRONGVEST ETF TR	257,936	$6.238M	1.5%	$25.23	—	CWA INCOME	863418109
FAST	FASTENAL CO	112,066	$5.86M	1.4%	$9.55	+18.0%	COM	311900104
GOOG	ALPHABET INC	5,517	$5.713M	1.3%	$43.78	+21.4%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	68,197	$5.211M	1.2%	$44.10	+28.1%	COM	58933Y105
MCD	MCDONALDS CORP	29,111	$5.169M	1.2%	$107.87	+39.1%	COM	580135101
BP	BP PLC	135,590	$5.142M	1.2%	$1085.57	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	19,319	$5.058M	1.2%	$214.11	+16.8%	COM	539830109
CSCO	CISCO SYS INC	115,188	$4.991M	1.2%	$24.38	+51.4%	COM	17275R102
PFE	PFIZER INC	112,822	$4.925M	1.1%	$21.97	+36.7%	COM	717081103
PEP	PEPSICO INC	41,851	$4.624M	1.1%	$80.42	+12.8%	COM	713448108
KMB	KIMBERLY CLARK CORP	40,374	$4.6M	1.1%	$88.96	-2.9%	COM	494368103
DEO	DIAGEO P L C	32,108	$4.553M	1.1%	$9446.17	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	48,708	$4.537M	1.1%	$23.16	+24.2%	COM	931142103
SNY	SANOFI	102,120	$4.433M	1.0%	$40.48	—	SPONSORED ADR	80105N105
PAYX	PAYCHEX INC	66,401	$4.326M	1.0%	$46.13	+19.3%	COM	704326107
QCOM	QUALCOMM INC	75,257	$4.283M	1.0%	$47.19	+7.8%	COM	747525103
AMGN	AMGEN INC	21,687	$4.222M	1.0%	$127.67	+22.8%	COM	031162100
NTR	NUTRIEN LTD	88,115	$4.141M	1.0%	$38.49	+6.2%	COM	67077M108
MSFT	MICROSOFT CORP	40,727	$4.137M	1.0%	$62.55	+59.9%	COM	594918104
—	1347 PPTY INS HLDGS INC	1,027,989	$4.133M	1.0%	$416.95	—	COM	68244P107
DGICA	DONEGAL GROUP INC	291,532	$3.978M	0.9%	$10.30	-2.4%	CL A	257701201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,626	$3.788M	0.9%	$39.49	—	SPONSORED ADR	874039100
—	TABLEAU SOFTWARE INC	30,551	$3.666M	0.9%	$80.65	—	CL A	87336U105
TXN	TEXAS INSTRS INC	38,682	$3.655M	0.9%	$68.29	+15.8%	COM	882508104
MO	ALTRIA GROUP INC	72,216	$3.567M	0.8%	$33.71	-1.7%	COM	02209S103
CME	CME GROUP INC	18,765	$3.53M	0.8%	$82.52	+72.4%	COM CL A	12572Q105
FLO	FLOWERS FOODS INC	187,805	$3.469M	0.8%	$13.33	+7.8%	COM	343498101
CXW	CORECIVIC INC	192,629	$3.435M	0.8%	$17.25	+8.9%	COM	21871N101
KO	COCA COLA CO	67,224	$3.183M	0.7%	$32.73	+17.3%	COM	191216100
PM	PHILIP MORRIS INTL INC	46,344	$3.094M	0.7%	$62.06	-7.7%	COM	718172109
ERIE	ERIE INDTY CO	22,941	$3.058M	0.7%	$101.07	+11.5%	CL A	29530P102
CVX	CHEVRON CORP NEW	26,780	$2.913M	0.7%	$73.55	+15.2%	COM	166764100
VNO	VORNADO RLTY TR	46,623	$2.892M	0.7%	$73.92	—	SH BEN INT	929042109
UPS	UNITED PARCEL SERVICE INC	29,527	$2.88M	0.7%	$80.78	+1.6%	CL B	911312106
TROW	PRICE T ROWE GROUP INC	30,812	$2.845M	0.7%	$54.55	+34.1%	COM	74144T108
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.754M	0.6%	$287942.12	+8.7%	CL A	084670108
ECL	ECOLAB INC	18,523	$2.729M	0.6%	$112.92	+25.3%	COM	278865100
META	FACEBOOK INC	19,871	$2.605M	0.6%	$137.23	+4.8%	CL A	30303M102
GILD	GILEAD SCIENCES INC	41,335	$2.585M	0.6%	$56.80	-6.7%	COM	375558103
HD	HOME DEPOT INC	13,702	$2.354M	0.5%	$145.37	+3.5%	COM	437076102
KEX	KIRBY CORP	34,650	$2.334M	0.5%	$63.34	+16.8%	COM	497266106
GOOGL	ALPHABET INC	2,157	$2.254M	0.5%	$52.23	+2.7%	CAP STK CL A	02079K305
AEM	AGNICO EAGLE MINES LTD	54,226	$2.191M	0.5%	$37.35	-15.4%	COM	008474108
BUD	ANHEUSER BUSCH INBEV SA/NV	31,696	$2.086M	0.5%	$5327.19	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT CO	18,449	$2.023M	0.5%	$99.95	+9.2%	COM DISNEY	254687106
FHI	FEDERATED INVS INC PA	73,589	$1.954M	0.5%	$18.81	-4.2%	CL B	314211103
—	RAYTHEON CO	12,387	$1.9M	0.4%	$10261.73	—	COM NEW	755111507
—	PATTERSON COMPANIES INC	91,337	$1.796M	0.4%	$24.07	—	COM	703395103
JPM	JPMORGAN CHASE & CO	18,097	$1.767M	0.4%	$81.18	+7.8%	COM	46625H100
BA	BOEING CO	5,452	$1.758M	0.4%	$273.48	+22.5%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	43,622	$1.662M	0.4%	$39.59	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	12,954	$1.653M	0.4%	$132.11	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	17,493	$1.613M	0.4%	$43.23	+49.9%	COM	00287Y109
—	BALLANTYNE STRONG INC	1,372,163	$1.578M	0.4%	$481.38	—	COM	058516105
XOM	EXXON MOBIL CORP	22,416	$1.529M	0.4%	$55.32	+1.9%	COM	30231G102
XRAY	DENTSPLY SIRONA INC	40,262	$1.498M	0.3%	$41.31	-11.9%	COM	24906P109
IBM	INTERNATIONAL BUSINESS MACHS	12,847	$1.46M	0.3%	$103.18	-14.8%	COM	459200101
INTC	INTEL CORP	28,472	$1.336M	0.3%	$31.00	+29.6%	COM	458140100
BY	BYLINE BANCORP INC	77,558	$1.292M	0.3%	$20.41	-9.6%	COM	124411109
—	TD AMERITRADE HLDG CORP	23,054	$1.129M	0.3%	$48.97	—	COM	87236Y108
T	AT&T INC	39,153	$1.117M	0.3%	$13.66	+2.7%	COM	00206R102
CAT	CATERPILLAR INC DEL	8,754	$1.112M	0.3%	$111.45	+0.0%	COM	149123101
JD	JD COM INC	52,000	$1.088M	0.3%	$40.48	—	SPON ADR CL A	47215P106
VOO	VANGUARD INDEX FDS	4,673	$1.074M	0.3%	$226.03	—	S&P 500 ETF SHS	922908363
—	AURORA CANNABIS INC	213,000	$1.056M	0.2%	$4.96	—	COM	05156X108
MUB	ISHARES TR	9,449	$1.03M	0.2%	$19577.39	—	NATIONAL MUN ETF	464288414
GIS	GENERAL MLS INC	25,796	$1.004M	0.2%	$33.42	-1.3%	COM	370334104
AOA	ISHARES TR	19,794	$961K	0.2%	$47.70	—	AGGRES ALLOC ETF	464289859
UNH	UNITEDHEALTH GROUP INC	3,802	$947K	0.2%	$138.44	+69.8%	COM	91324P102
ENB	ENBRIDGE INC	30,410	$945K	0.2%	$20.25	0.0%	COM	29250N105
RITM	NEW RESIDENTIAL INVT CORP	65,973	$937K	0.2%	$14.75	—	COM NEW	64828T201
AGG	ISHARES TR	8,637	$920K	0.2%	$107.18	—	CORE US AGGBD ET	464287226
EXC	EXELON CORP	20,344	$918K	0.2%	$23.99	+3.9%	COM	30161N101
GLD	SPDR GOLD TRUST	7,337	$890K	0.2%	$125.83	—	GOLD SHS	78463V107
BAC	BANK AMER CORP	34,094	$840K	0.2%	$20.35	+12.0%	COM	060505104
NVDA	NVIDIA CORP	6,171	$824K	0.2%	$2.54	+86.3%	COM	67066G104
LQD	ISHARES TR	7,124	$804K	0.2%	$117.67	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	10,675	$796K	0.2%	$78.74	—	REAL ESTATE ETF	922908553
ISRG	INTUITIVE SURGICAL INC	1,611	$772K	0.2%	$130.94	+29.4%	COM NEW	46120E602
—	CAROLINA FINL CORP NEW	25,598	$757K	0.2%	$41.29	—	COM	143873107
COST	COSTCO WHSL CORP NEW	3,659	$745K	0.2%	$202.50	-0.3%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	2,973	$743K	0.2%	$236.97	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FD INC	14,148	$722K	0.2%	$50.56	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FD INC	9,005	$713K	0.2%	$80.49	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	2,673	$672K	0.2%	$267.13	—	CORE S&P500 ETF	464287200
OKE	ONEOK INC NEW	11,730	$633K	0.1%	$38.89	+1.1%	COM	682680103
SYK	STRYKER CORP	3,976	$623K	0.1%	$107.46	+44.0%	COM	863667101
VCIT	VANGUARD SCOTTSDALE FDS	7,510	$622K	0.1%	$85.82	—	INT-TERM CORP	92206C870
—	ANNALY CAP MGMT INC	63,057	$619K	0.1%	$10.28	—	COM	035710409
VIG	VANGUARD GROUP	5,872	$575K	0.1%	$84.95	—	DIV APP ETF	921908844
MVBF	MVB FINANCIAL CORP	30,850	$557K	0.1%	$15.07	+2.9%	COM	553810102
NVS	NOVARTIS A G	6,237	$535K	0.1%	$85.78	—	SPONSORED ADR	66987V109
—	CENTURYLINK INC	34,512	$523K	0.1%	$17.60	—	COM	156700106
OLED	UNIVERSAL DISPLAY CORP	5,510	$516K	0.1%	$100.94	-5.1%	COM	91347P105
MLM	MARTIN MARIETTA MATLS INC	2,980	$512K	0.1%	$195.33	-13.7%	COM	573284106
ET	ENERGY TRANSFER LP	37,888	$501K	0.1%	$3109.51	—	COM UT LTD PTN	29273V100
TIP	ISHARES TR	4,420	$484K	0.1%	$113.11	—	TIPS BD ETF	464287176
TR	TOOTSIE ROLL INDS INC	14,152	$473K	0.1%	$27.89	0.0%	COM	890516107
—	DOWDUPONT INC	8,753	$468K	0.1%	$68.34	—	COM	26078J100
ROBO	EXCHANGE TRADED CONCEPTS TR	14,006	$456K	0.1%	$38.75	—	ROBO GLB ETF	301505707
MMM	3M CO	2,376	$453K	0.1%	$113.70	+12.8%	COM	88579Y101
NFLX	NETFLIX INC	1,680	$450K	0.1%	$18.53	+61.5%	COM	64110L106
WFC	WELLS FARGO CO NEW	9,626	$444K	0.1%	$42.34	-0.7%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	17,852	$439K	0.1%	$27.45	—	COM	293792107
—	BB&T CORP	10,114	$438K	0.1%	$50.91	—	COM	054937107
VO	VANGUARD INDEX FDS	3,110	$430K	0.1%	$146.59	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	1,613	$410K	0.1%	$19.60	-1.1%	COM	11135F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,425	$407K	0.1%	$23.15	—	SPONSORED ADR	881624209
LLY	LILLY ELI & CO	3,489	$404K	0.1%	$101.37	0.0%	COM	532457108
—	MAGELLAN MIDSTREAM PRTNRS LP	7,005	$400K	0.1%	$71.75	—	COM UNIT RP LP	559080106
RIO	RIO TINTO PLC	8,130	$394K	0.1%	$1175.74	—	SPONSORED ADR	767204100
—	ROYAL DUTCH SHELL PLC	6,750	$393K	0.1%	$66.51	—	SPONS ADR A	780259206
BABA	ALIBABA GROUP HLDG LTD	2,835	$389K	0.1%	$173.67	—	SPONSORED ADS	01609W102
VEA	VANGUARD TAX MANAGED INTL FD	10,407	$386K	0.1%	$38.24	—	FTSE DEV MKT ETF	921943858
—	SHIP FINANCE INTERNATIONAL L	35,921	$378K	0.1%	$15.23	—	SHS	G81075106
TIPT	TIPTREE INC	65,083	$364K	0.1%	$6.77	-15.2%	COM	88822Q103
—	UNITI GROUP INC	22,595	$352K	0.1%	$15.14	—	COM	91325V108
—	SIRIUS XM HLDGS INC	61,254	$350K	0.1%	$5.71	—	COM	82968B103
CVS	CVS HEALTH CORP	5,298	$347K	0.1%	$54.24	+9.5%	COM	126650100
BOTZ	GLOBAL X FDS	20,112	$337K	0.1%	$21.78	—	RBTCS ARTFL INTE	37954Y715
VTV	VANGUARD INDEX FDS	3,379	$331K	0.1%	$100.58	—	VALUE ETF	922908744
KMI	KINDER MORGAN INC DEL	21,393	$329K	0.1%	$11.15	+0.4%	COM	49456B101
LOW	LOWES COS INC	3,534	$326K	0.1%	$64.64	+30.9%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	1,318	$323K	0.1%	$245.46	0.0%	COM	666807102
—	ABERDEEN ASIA PACIFIC INCOM	83,185	$322K	0.1%	$250.23	—	COM	003009107
HON	HONEYWELL INTL INC	2,435	$322K	0.1%	$99.24	+18.6%	COM	438516106
—	TRANSCANADA CORP	8,801	$314K	0.1%	$38.49	—	COM	89353D107
TLT	ISHARES TR	2,579	$313K	0.1%	$4346.00	—	20 YR TR BD ETF	464287432
D	DOMINION ENERGY INC	4,344	$310K	0.1%	$46.49	+14.5%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS INC	3,956	$309K	0.1%	$83.20	—	HIGH DIV YLD	921946406
STWD	STARWOOD PPTY TR INC	15,311	$302K	0.1%	$21.66	—	COM	85571B105
—	THE CUSHING MLP INFASTCR TOT	35,240	$300K	0.1%	$3243.98	—	COM NEW	231631201
AOR	ISHARES TR	7,216	$298K	0.1%	$2201.54	—	GRWT ALLOCAT ETF	464289867
VUG	VANGUARD INDEX FDS	2,209	$297K	0.1%	$145.19	—	GROWTH ETF	922908736
PAGS	PAGSEGURO DIGITAL LTD	15,820	$296K	0.1%	$33.06	-25.8%	COM CL A	G68707101
—	MCEWEN MNG INC	162,385	$296K	0.1%	$31.23	—	COM	58039P107
—	COLONY CAP INC NEW	63,065	$295K	0.1%	$6.18	—	CL A COM	19626G108
XLU	SELECT SECTOR SPDR TR	5,523	$292K	0.1%	$50.54	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	1,526	$288K	0.1%	$190.92	0.0%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	3,466	$283K	0.1%	$69.15	-6.5%	COM	744320102
LADR	LADDER CAP CORP	18,244	$282K	0.1%	$15.46	—	CL A	505743104
IVE	ISHARES TR	2,781	$281K	0.1%	$110.42	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	1,679	$280K	0.1%	$191.24	-10.6%	COM	38141G104
—	GLAXOSMITHKLINE PLC	7,110	$272K	0.1%	$412.21	—	SPONSORED ADR	37733W105
—	SEAGATE TECHNOLOGY PLC	7,056	$272K	0.1%	$45.84	—	SHS	G7945M107
ADP	AUTOMATIC DATA PROCESSING IN	2,055	$269K	0.1%	$97.16	+24.7%	COM	053015103
SCHH	SCHWAB STRATEGIC TR	6,963	$268K	0.1%	$43.08	—	US REIT ETF	808524847
PYPL	PAYPAL HLDGS INC	3,106	$261K	0.1%	$79.58	+4.4%	COM	70450Y103
WEC	WEC ENERGY GROUP INC	3,756	$260K	0.1%	$49.35	+13.4%	COM	92939U106
SCHD	SCHWAB STRATEGIC TR	5,402	$254K	0.1%	$44.56	—	US DIVIDEND EQ	808524797
DLR	DIGITAL RLTY TR INC	2,340	$249K	0.1%	$80.18	+7.4%	COM	253868103
AXP	AMERICAN EXPRESS CO	2,575	$245K	0.1%	$68.19	+39.3%	COM	025816109
FDX	FEDEX CORP	1,498	$242K	0.1%	$205.78	-9.7%	COM	31428X106
TGT	TARGET CORP	3,545	$234K	0.1%	$63.29	0.0%	COM	87612E106
NXPI	NXP SEMICONDUCTORS N V	3,121	$229K	0.1%	$97.96	-27.9%	COM	N6596X109
SUN	SUNOCO LP	8,400	$228K	0.1%	$29.39	—	COM U REP LP	86765K109
SBUX	STARBUCKS CORP	3,528	$227K	0.1%	$45.07	+19.0%	COM	855244109
NSC	NORFOLK SOUTHERN CORP	1,519	$227K	0.1%	$142.35	0.0%	COM	655844108
REM	ISHARES TR	5,625	$225K	0.1%	$40.00	—	MORTGE REL ETF	46435G342
—	GW PHARMACEUTICALS PLC	2,215	$216K	0.1%	$97.52	—	ADS	36197T103
MPT	MEDICAL PPTYS TRUST INC	12,920	$208K	0.0%	$16.10	—	COM	58463J304
STZ	CONSTELLATION BRANDS INC	1,285	$207K	0.0%	$176.90	0.0%	CL A	21036P108
SPOT	SPOTIFY TECHNOLOGY S A	1,826	$207K	0.0%	$139.77	0.0%	SHS	L8681T102
CMCSA	COMCAST CORP NEW	5,939	$202K	0.0%	$30.43	0.0%	CL A	20030N101
—	MFA FINL INC	30,000	$200K	0.0%	$6.67	—	COM	55272X102
EXPI	EXP WORLD HOLDINGS INC	25,674	$182K	0.0%	$6.72	-21.7%	COM	30212W100
AGNC	AGNC INVT CORP	10,383	$182K	0.0%	$17.53	—	COM	00123Q104
—	MVC CAPITAL INC	20,000	$164K	0.0%	$9.95	—	COM	553829102
SA	SEABRIDGE GOLD INC	12,250	$162K	0.0%	$8.30	+52.3%	COM	811916105
—	APOLLO SR FLOATING RATE FD I	10,745	$155K	0.0%	$14.43	—	COM	037636107
NMFC	NEW MTN FIN CORP	12,283	$155K	0.0%	$4.75	+27.5%	COM	647551100
—	KAYNE ANDERSN MLP MIDS INVT	11,200	$154K	0.0%	$13.75	—	COM	486606106
—	ALLIANCEBERNSTEIN GBL HGH IN	14,020	$148K	0.0%	$10.99	—	COM	01879R106
ARQ	ADVANCED EMISSIONS SOLUTS IN	13,050	$138K	0.0%	$7.96	+15.5%	COM	00770C101
TKC	TURKCELL ILETISIM HIZMETLERI	23,575	$132K	0.0%	$5.60	—	SPON ADR NEW	900111204
—	ROYCE VALUE TR INC	10,703	$126K	0.0%	$10359.25	—	COM	780910105
SND	SMART SAND INC	53,500	$119K	0.0%	$5.21	-39.5%	COM	83191H107
XPHTX	PIONEER HIGH INCOME TR	13,735	$109K	0.0%	$9.60	—	COM	72369H106
—	MCDERMOTT INTL INC	16,562	$108K	0.0%	$16.80	—	COM	580037703
—	NUVEEN MUN VALUE FD INC	10,800	$100K	0.0%	$9.26	—	COM	670928100
—	ANWORTH MORTGAGE ASSET CP	22,500	$91,000	0.0%	$4.04	—	COM	037347101
PSEC	PROSPECT CAPITAL CORPORATION	11,606	$73,000	0.0%	$2.79	0.0%	COM	74348T102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	21,850	$51,000	0.0%	$3.33	+0.9%	COM NEW	714157203
—	SUMMER INFANT INC	12,940	$14,000	0.0%	$1.62	—	COM	865646103
—	TEEKAY TANKERS LTD	12,302	$11,000	0.0%	$0.89	—	CL A	Y8565N102