Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAA	PLAINS ALL AMERN PIPELINE L	1,727,098	$42.33M	8.2%	$24.51	$22.68	—	UNIT LTD PARTN	726503105
AAPL	APPLE INC	129,494	$24.6M	4.7%	$189.95 *	$33.53	+35.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,462	$21.59M	4.2%	$200.89	$180.94	+11.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	9,614	$17.12M	3.3%	$1780.74 *	$55.67	+59.9%	COM	023135106
FNV	FRANCO NEVADA CORP	174,413	$13.09M	2.5%	$75.05 *	$61.03	+15.6%	COM	351858105
JNJ	JOHNSON & JOHNSON	88,439	$12.36M	2.4%	$139.79 *	$92.64	+24.8%	COM	478160104
PAGP	PLAINS GP HLDGS L P	487,213	$12.14M	2.3%	$24.92	$34.25	—	LTD PARTNR INT A	72651A207
GRMN	GARMIN LTD	115,155	$9.944M	1.9%	$86.35 *	$44.20	+67.5%	SHS	H2906T109
FCN	FTI CONSULTING INC	122,928	$9.443M	1.8%	$76.82	$60.74	+26.5%	COM	302941109
SO	SOUTHERN CO	173,020	$8.942M	1.7%	$51.68 *	$33.63	+18.0%	COM	842587107
V	VISA INC	55,432	$8.658M	1.7%	$156.19 *	$104.51	+42.6%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	91,426	$8.228M	1.6%	$90.00 *	$55.88	+22.8%	COM NEW	26441C204
—	BK TECHNOLOGIES CORPORATION	1,939,404	$7.855M	1.5%	$4.05	$4.05	—	COM	05587G104
VZ	VERIZON COMMUNICATIONS INC	132,011	$7.806M	1.5%	$59.13 *	$32.35	+25.8%	COM	92343V104
CASY	CASEYS GEN STORES INC	60,390	$7.776M	1.5%	$128.76 *	$108.75	+13.2%	COM	147528103
PG	PROCTER AND GAMBLE CO	74,473	$7.749M	1.5%	$104.05 *	$67.45	+30.2%	COM	742718109
FAST	FASTENAL CO	116,551	$7.495M	1.4%	$64.31 *	$9.67	+39.9%	COM	311900104
GOOG	ALPHABET INC	6,133	$7.196M	1.4%	$1173.32 *	$44.97	+29.5%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	124,218	$6.707M	1.3%	$53.99 *	$25.48	+72.3%	COM	17275R102
MRK	MERCK & CO INC	80,201	$6.67M	1.3%	$83.17 *	$46.53	+38.2%	COM	58933Y105
—	STRONGVEST ETF TR	238,498	$6.098M	1.2%	$25.57	$25.23	—	CWA INCOME	863418109
LMT	LOCKHEED MARTIN CORP	20,119	$6.039M	1.2%	$300.16 *	$215.28	+16.3%	COM	539830109
KMB	KIMBERLY CLARK CORP	44,564	$5.521M	1.1%	$123.89 *	$89.18	+9.8%	COM	494368103
DEO	DIAGEO P L C	33,067	$5.41M	1.0%	$163.61	$119.74	+36.6%	SPON ADR NEW	25243Q205
—	1347 PPTY INS HLDGS INC	1,027,989	$5.407M	1.0%	$5.26	$7.25	—	COM	68244P107
PAYX	PAYCHEX INC	66,464	$5.33M	1.0%	$80.19 *	$46.13	+42.8%	COM	704326107
SNY	SANOFI	116,993	$5.18M	1.0%	$44.28	$40.11	+10.4%	SPONSORED ADR	80105N105
QCOM	QUALCOMM INC	89,328	$5.094M	1.0%	$57.03 *	$46.96	+3.7%	COM	747525103
WMT	WALMART INC	50,975	$4.972M	1.0%	$97.54 *	$23.43	+25.6%	COM	931142103
PFE	PFIZER INC	116,029	$4.928M	1.0%	$42.47 *	$22.17	+33.1%	COM	717081103
NTR	NUTRIEN LTD	92,506	$4.881M	0.9%	$52.76 *	$38.62	+8.9%	COM	67077M108
PM	PHILIP MORRIS INTL INC	54,099	$4.782M	0.9%	$88.39 *	$61.20	+1.7%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	114,772	$4.701M	0.9%	$40.96	$39.87	+2.7%	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	39,783	$4.692M	0.9%	$117.94 *	$62.55	+77.2%	COM	594918104
HAIN	HAIN CELESTIAL GROUP INC	202,144	$4.674M	0.9%	$23.12	$19.27	+20.0%	COM	405217100
MO	ALTRIA GROUP INC	80,255	$4.609M	0.9%	$57.43 *	$33.31	+1.5%	COM	02209S103
CXW	CORECIVIC INC	236,175	$4.594M	0.9%	$19.45 *	$17.25	+1.0%	COM	21871N101
AEM	AGNICO EAGLE MINES LTD	103,113	$4.485M	0.9%	$43.50 *	$36.90	+1.6%	COM	008474108
TXN	TEXAS INSTRS INC	41,390	$4.39M	0.8%	$106.06 *	$69.41	+26.2%	COM	882508104
FLO	FLOWERS FOODS INC	202,559	$4.319M	0.8%	$21.32 *	$13.46	+20.5%	COM	343498101
DGICA	DONEGAL GROUP INC	310,951	$4.182M	0.8%	$13.45 *	$10.27	-3.5%	CL A	257701201
AMGN	AMGEN INC	20,361	$3.868M	0.7%	$189.97 *	$127.67	+21.0%	COM	031162100
—	ANNALY CAP MGMT INC	380,985	$3.806M	0.7%	$9.99	$10.04	—	COM	035710409
RGLD	ROYAL GOLD INC	40,912	$3.72M	0.7%	$90.93	$87.35	+4.1%	COM	780287108
CTRA	CABOT OIL & GAS CORP	139,903	$3.651M	0.7%	$26.10 *	$18.65	+4.1%	COM	127097103
UPS	UNITED PARCEL SERVICE INC	32,158	$3.593M	0.7%	$111.73 *	$80.80	+6.1%	CL B	911312106
ECL	ECOLAB INC	19,676	$3.474M	0.7%	$176.56 *	$115.14	+42.8%	COM	278865100
TROW	PRICE T ROWE GROUP INC	33,941	$3.398M	0.7%	$100.11 *	$56.27	+35.9%	COM	74144T108
CME	CME GROUP INC	19,744	$3.249M	0.6%	$164.56 *	$85.27	+51.1%	COM CL A	12572Q105
GILD	GILEAD SCIENCES INC	49,667	$3.229M	0.6%	$65.01 *	$55.80	-10.2%	COM	375558103
GIS	GENERAL MLS INC	61,969	$3.207M	0.6%	$51.75 *	$34.80	+17.6%	COM	370334104
HD	HOME DEPOT INC	16,550	$3.176M	0.6%	$191.90 *	$146.98	+10.7%	COM	437076102
—	PATTERSON COMPANIES INC	144,753	$3.163M	0.6%	$21.85	$23.25	—	COM	703395103
VNO	VORNADO RLTY TR	45,623	$3.077M	0.6%	$67.44	$73.92	—	SH BEN INT	929042109
AGNC	AGNC INVT CORP	168,206	$3.028M	0.6%	$18.00	$17.97	—	COM	00123Q104
KEX	KIRBY CORP	39,042	$2.932M	0.6%	$75.10	$64.41	+16.6%	COM	497266106
XRAY	DENTSPLY SIRONA INC	58,542	$2.903M	0.6%	$49.59	$42.16	+17.6%	COM	24906P109
KT	KT CORP	224,730	$2.796M	0.5%	$12.44	$13.61	-8.6%	SPONSORED ADR	48268K101
EXC	EXELON CORP	54,440	$2.729M	0.5%	$50.13 *	$25.71	+9.6%	COM	30161N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.711M	0.5%	$301222.22	$287942.12	+4.6%	CL A	084670108
DIS	DISNEY WALT CO	23,087	$2.563M	0.5%	$111.01 *	$101.54	+5.5%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	20,693	$2.549M	0.5%	$123.18 *	$73.55	+24.4%	COM	166764100
GOOGL	ALPHABET INC	2,158	$2.54M	0.5%	$1177.02 *	$52.23	+11.8%	CAP STK CL A	02079K305
—	BALLANTYNE STRONG INC	1,361,534	$2.383M	0.5%	$1.75	$5.02	—	COM	058516105
MUB	ISHARES TR	20,708	$2.303M	0.4%	$111.21	$109.65	+1.4%	NATIONAL MUN ETF	464288414
—	TABLEAU SOFTWARE INC	17,861	$2.273M	0.4%	$127.26	$80.65	—	CL A	87336U105
AGG	ISHARES TR	20,577	$2.244M	0.4%	$109.05	$107.01	+1.9%	CORE US AGGBD ET	464287226
—	AURORA CANNABIS INC	231,730	$2.099M	0.4%	$9.06	$5.29	—	COM	05156X108
—	RAYTHEON CO	11,384	$2.073M	0.4%	$182.10	$156.05	—	COM NEW	755111507
RITM	NEW RESIDENTIAL INVT CORP	113,730	$1.923M	0.4%	$16.91	$15.65	—	COM NEW	64828T201
VWO	VANGUARD INTL EQUITY INDEX F	44,334	$1.884M	0.4%	$42.50	$38.10	+11.6%	FTSE EMR MKT ETF	922042858
ERIE	ERIE INDTY CO	10,322	$1.843M	0.4%	$178.55 *	$101.07	+54.6%	CL A	29530P102
BA	BOEING CO	4,753	$1.813M	0.3%	$381.44 *	$273.48	+36.2%	COM	097023105
VTI	VANGUARD INDEX FDS	12,147	$1.758M	0.3%	$144.73	$133.20	+8.6%	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	12,418	$1.752M	0.3%	$141.09 *	$103.18	-2.5%	COM	459200101
NVS	NOVARTIS A G	18,155	$1.745M	0.3%	$96.12	$88.66	+8.4%	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	9,063	$1.721M	0.3%	$189.89 *	$107.87	+50.6%	COM	580135101
FHI	FEDERATED INVS INC PA	54,609	$1.601M	0.3%	$29.32 *	$18.81	+14.7%	CL B	314211103
JD	JD COM INC	52,100	$1.571M	0.3%	$30.15	$45.33	-33.5%	SPON ADR CL A	47215P106
ABBV	ABBVIE INC	19,023	$1.533M	0.3%	$80.59 *	$44.66	+34.8%	COM	00287Y109
BP	BP PLC	34,080	$1.49M	0.3%	$43.72	$35.90	+21.8%	SPONSORED ADR	055622104
INTC	INTEL CORP	27,305	$1.466M	0.3%	$53.69 *	$31.00	+50.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	14,167	$1.434M	0.3%	$101.22 *	$81.18	+3.3%	COM	46625H100
BY	BYLINE BANCORP INC	77,558	$1.433M	0.3%	$18.48 *	$20.41	-17.3%	COM	124411109
SPY	SPDR S&P 500 ETF TR	4,998	$1.412M	0.3%	$282.51	$250.90	+12.6%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	5,487	$1.329M	0.3%	$242.21 *	$201.12	+9.3%	COM	22160K105
ENB	ENBRIDGE INC	36,609	$1.327M	0.3%	$36.25 *	$20.70	+12.1%	COM	29250N105
TLT	ISHARES TR	10,020	$1.267M	0.2%	$126.45	$122.68	+3.1%	20 YR TR BD ETF	464287432
ISRG	INTUITIVE SURGICAL INC	2,153	$1.228M	0.2%	$570.37 *	$142.72	+33.3%	COM NEW	46120E602
T	AT&T INC	37,281	$1.169M	0.2%	$31.36 *	$13.66	+7.0%	COM	00206R102
NVDA	NVIDIA CORP	6,444	$1.157M	0.2%	$179.55 *	$2.60	+71.4%	COM	67066G104
—	TD AMERITRADE HLDG CORP	22,894	$1.144M	0.2%	$49.97	$48.97	—	COM	87236Y108
AOA	ISHARES TR	21,214	$1.135M	0.2%	$53.50	$48.94	+9.4%	AGGRES ALLOC ETF	464289859
VOO	VANGUARD INDEX FDS	4,362	$1.132M	0.2%	$259.51	$225.45	+15.1%	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	14,882	$1.039M	0.2%	$69.82 *	$39.47	+14.1%	COM	682680103
XOM	EXXON MOBIL CORP	12,730	$1.029M	0.2%	$80.83 *	$55.32	+6.7%	COM	30231G102
CAT	CATERPILLAR INC DEL	7,087	$960K	0.2%	$135.46 *	$111.45	+5.0%	COM	149123101
BND	VANGUARD BD INDEX FD INC	11,398	$925K	0.2%	$81.15	$80.20	+1.2%	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	3,732	$923K	0.2%	$247.32 *	$138.44	+59.9%	COM	91324P102
—	CAROLINA FINL CORP NEW	25,598	$885K	0.2%	$34.57	$41.29	—	COM	143873107
VTEB	VANGUARD MUN BD FD INC	16,355	$853K	0.2%	$52.16	$50.93	+2.4%	TAX EXEMPT BD	922907746
DE	DEERE & CO	5,010	$801K	0.2%	$159.88 *	$144.51	+0.5%	COM	244199105
BAC	BANK AMER CORP	28,099	$775K	0.1%	$27.58 *	$20.35	+15.0%	COM	060505104
META	FACEBOOK INC	4,023	$671K	0.1%	$166.79	$137.23	+20.6%	CL A	30303M102
IVV	ISHARES TR	2,353	$670K	0.1%	$284.74	$268.22	+6.1%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	5,332	$635K	0.1%	$119.09	$117.91	+1.0%	IBOXX INV CP ETF	464287242
SYK	STRYKER CORP	3,209	$634K	0.1%	$197.57 *	$107.46	+71.1%	COM	863667101
—	NUVEEN MUN VALUE FD INC	62,800	$628K	0.1%	$10.00	$9.87	—	COM	670928100
EPD	ENTERPRISE PRODS PARTNERS L	21,221	$618K	0.1%	$29.12	$27.71	—	COM	293792107
MLM	MARTIN MARIETTA MATLS INC	2,964	$596K	0.1%	$201.08 *	$195.33	-1.8%	COM	573284106
QQQ	INVESCO QQQ TR	3,150	$566K	0.1%	$179.68	$169.68	+5.9%	UNIT SER 1	46090E103
NFLX	NETFLIX INC	1,578	$563K	0.1%	$356.78 *	$18.53	+92.5%	COM	64110L106
ET	ENERGY TRANSFER LP	36,543	$562K	0.1%	$15.38	$14.99	—	COM UT LTD PTN	29273V100
VCIT	VANGUARD SCOTTSDALE FDS	6,400	$556K	0.1%	$86.88	$86.77	+0.1%	INT-TERM CORP	92206C870
MA	MASTERCARD INC	2,358	$555K	0.1%	$235.37 *	$196.66	+15.3%	CL A	57636Q104
ROBO	EXCHANGE TRADED CONCEPTS TR	14,050	$544K	0.1%	$38.72	$36.62	+5.8%	ROBO GLB ETF	301505707
PLD	PROLOGIS INC	7,553	$543K	0.1%	$71.89 *	$56.37	+6.1%	COM	74340W103
HON	HONEYWELL INTL INC	3,342	$531K	0.1%	$158.89 *	$105.19	+23.8%	COM	438516106
TR	TOOTSIE ROLL INDS INC	14,152	$527K	0.1%	$37.24 *	$27.89	+15.2%	COM	890516107
VNQ	VANGUARD INDEX FDS	6,049	$526K	0.1%	$86.96	$78.67	+10.5%	REAL ESTATE ETF	922908553
BABA	ALIBABA GROUP HLDG LTD	2,857	$521K	0.1%	$182.36	$181.04	+0.8%	SPONSORED ADS	01609W102
VIG	VANGUARD GROUP	4,641	$509K	0.1%	$109.67	$83.96	+30.6%	DIV APP ETF	921908844
AOR	ISHARES TR	11,089	$496K	0.1%	$44.73	$41.86	+6.8%	GRWT ALLOCAT ETF	464289867
MVBF	MVB FINANCIAL CORP	32,037	$489K	0.1%	$15.26 *	$15.03	-13.5%	COM	553810102
PYPL	PAYPAL HLDGS INC	4,689	$487K	0.1%	$103.86	$84.60	+22.5%	COM	70450Y103
GLD	SPDR GOLD TRUST	3,971	$485K	0.1%	$122.14	$120.18	+1.5%	GOLD SHS	78463V107
PAGS	PAGSEGURO DIGITAL LTD	15,820	$472K	0.1%	$29.84	$33.06	-9.7%	COM CL A	G68707101
EXPI	EXP WORLD HOLDINGS INC	43,291	$471K	0.1%	$10.88 *	$5.96	-14.5%	COM	30212W100
—	DOWDUPONT INC	8,701	$464K	0.1%	$53.33	$68.34	—	COM	26078J100
—	BB&T CORP	9,914	$461K	0.1%	$46.50	$50.91	—	COM	054937107
RIO	RIO TINTO PLC	7,760	$457K	0.1%	$58.89	$37.86	+55.4%	SPONSORED ADR	767204100
PEP	PEPSICO INC	3,604	$442K	0.1%	$122.64 *	$80.42	+24.3%	COM	713448108
KMI	KINDER MORGAN INC DEL	21,274	$426K	0.1%	$20.02 *	$11.15	+20.6%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	2,359	$415K	0.1%	$175.92 *	$142.15	+12.0%	SHS CLASS A	G1151C101
NGG	NATIONAL GRID PLC	7,379	$412K	0.1%	$55.83	$54.73	+2.0%	SPONSORED ADR NE	636274409
—	MAGELLAN MIDSTREAM PRTNRS LP	6,786	$411K	0.1%	$60.57	$71.75	—	COM UNIT RP LP	559080106
BOTZ	GLOBAL X FDS	20,387	$409K	0.1%	$20.06	$20.24	-0.8%	RBTCS ARTFL INTE	37954Y715
NOC	NORTHROP GRUMMAN CORP	1,471	$396K	0.1%	$269.20 *	$245.27	-1.6%	COM	666807102
—	GW PHARMACEUTICALS PLC	2,290	$386K	0.1%	$168.56	$99.84	—	ADS	36197T103
MMM	3M CO	1,842	$383K	0.1%	$207.93 *	$113.70	+19.3%	COM	88579Y101
—	THE CUSHING MLP INFASTCR TOT	35,340	$369K	0.1%	$10.44	$10.81	—	COM NEW	231631201
CVS	CVS HEALTH CORP	6,717	$362K	0.1%	$53.89 *	$53.23	-18.6%	COM	126650100
—	ABERDEEN ASIA PACIFIC INCOM	84,041	$355K	0.1%	$4.22	$4.48	—	COM	003009107
IEI	ISHARES TR	2,862	$353K	0.1%	$123.34	$121.74	+1.2%	3 7 YR TREAS BD	464288661
—	SEAGATE TECHNOLOGY PLC	7,231	$346K	0.1%	$47.85	$45.89	—	SHS	G7945M107
AVGO	BROADCOM INC	1,150	$346K	0.1%	$300.87 *	$19.60	+28.3%	COM	11135F101
STWD	STARWOOD PPTY TR INC	15,317	$342K	0.1%	$22.33	$21.66	—	COM	85571B105
ADP	AUTOMATIC DATA PROCESSING IN	2,142	$342K	0.1%	$159.66 *	$98.31	+40.8%	COM	053015103
TIP	ISHARES TR	2,906	$329K	0.1%	$113.21	$112.54	+0.5%	TIPS BD ETF	464287176
GS	GOLDMAN SACHS GROUP INC	1,698	$326K	0.1%	$191.99 *	$190.94	-14.2%	COM	38141G104
SCHH	SCHWAB STRATEGIC TR	7,284	$324K	0.1%	$44.48 *	$20.64	+7.6%	US REIT ETF	808524847
XLU	SELECT SECTOR SPDR TR	5,523	$321K	0.1%	$58.12 *	$24.96	+16.5%	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX MANAGED INTL FD	7,781	$318K	0.1%	$40.87	$38.74	+5.5%	FTSE DEV MKT ETF	921943858
—	ROYAL DUTCH SHELL PLC	5,070	$317K	0.1%	$62.52	$66.51	—	SPONS ADR A	780259206
LADR	LADDER CAP CORP	18,322	$312K	0.1%	$17.03	$15.46	—	CL A	505743104
EEM	ISHARES TR	7,264	$312K	0.1%	$42.95	$42.09	+2.0%	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	2,832	$305K	0.1%	$107.70	$100.23	+7.4%	VALUE ETF	922908744
SBUX	STARBUCKS CORP	4,091	$304K	0.1%	$74.31 *	$47.02	+36.6%	COM	855244109
—	COLONY CAP INC NEW	56,583	$301K	0.1%	$5.32	$6.18	—	CL A COM	19626G108
D	DOMINION ENERGY INC	3,886	$298K	0.1%	$76.69 *	$46.49	+22.6%	COM	25746U109
VGLT	VANGUARD SCOTTSDALE FDS	3,762	$293K	0.1%	$77.88	$74.84	+3.9%	LONG TERM TREAS	92206C847
—	SIRIUS XM HLDGS INC	50,794	$288K	0.1%	$5.67	$5.71	—	COM	82968B103
PPL	PPL CORP	9,058	$288K	0.1%	$31.80 *	$23.10	+3.0%	COM	69351T106
SCHD	SCHWAB STRATEGIC TR	5,435	$284K	0.1%	$52.25 *	$14.77	+18.0%	US DIVIDEND EQ	808524797
TGT	TARGET CORP	3,513	$282K	0.1%	$80.27 *	$63.29	+5.8%	COM	87612E106
—	GLAXOSMITHKLINE PLC	6,730	$281K	0.1%	$41.75	$41.45	—	SPONSORED ADR	37733W105
—	UNITI GROUP INC	24,730	$277K	0.1%	$11.20	$14.80	—	COM	91325V108
VYM	VANGUARD WHITEHALL FDS INC	3,196	$274K	0.1%	$85.73	$86.03	-0.4%	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	5,542	$268K	0.1%	$48.36 *	$42.34	-5.1%	COM	949746101
AXP	AMERICAN EXPRESS CO	2,420	$265K	0.1%	$109.50 *	$68.19	+46.2%	COM	025816109
MSB	MESABI TR	9,004	$264K	0.1%	$29.32	$29.32	—	CTF BEN INT	590672101
SUN	SUNOCO LP	8,400	$262K	0.1%	$31.19	$29.39	—	COM UT REP LP	86765K109
EXAS	EXACT SCIENCES CORP	3,000	$260K	0.1%	$86.67	$85.12	+1.8%	COM	30063P105
ORCL	ORACLE CORP	4,685	$252K	0.0%	$53.79 *	$46.07	+5.5%	COM	68389X105
WY	WEYERHAEUSER CO	9,541	$251K	0.0%	$26.31 *	$19.29	+5.4%	COM	962166104
MPT	MEDICAL PPTYS TRUST INC	13,420	$248K	0.0%	$18.48	$16.19	—	COM	58463J304
SPOT	SPOTIFY TECHNOLOGY S A	1,766	$245K	0.0%	$138.73	$139.77	-0.7%	SHS	L8681T102
REM	ISHARES TR	5,625	$244K	0.0%	$43.38	$42.44	+2.1%	MORTGE REL ETF	46435G342
WEC	WEC ENERGY GROUP INC	3,057	$242K	0.0%	$79.16 *	$49.35	+29.3%	COM	92939U106
—	BLACKROCK MUN 2030 TAR TERM	10,900	$242K	0.0%	$22.20	$22.20	—	COM SHS BEN IN	09257P105
NXPI	NXP SEMICONDUCTORS N V	2,741	$242K	0.0%	$88.29 *	$97.96	-19.1%	COM	N6596X109
KO	COCA COLA CO	5,109	$239K	0.0%	$46.78 *	$32.73	+16.5%	COM	191216100
NEE	NEXTERA ENERGY INC	1,223	$236K	0.0%	$192.97 *	$38.59	+6.1%	COM	65339F101
VUG	VANGUARD INDEX FDS	1,487	$233K	0.0%	$156.69 *	$24.47	+6.5%	GROWTH ETF	922908736
PRU	PRUDENTIAL FINL INC	2,510	$231K	0.0%	$92.03 *	$69.15	-5.1%	COM	744320102
SND	SMART SAND INC	51,750	$230K	0.0%	$4.44	$5.21	-14.6%	COM	83191H107
STZ	CONSTELLATION BRANDS INC	1,314	$230K	0.0%	$175.04 *	$176.32	-11.0%	CL A	21036P108
—	MCEWEN MNG INC	151,785	$228K	0.0%	$1.50	$1.48	—	COM	58039P107
ITOT	ISHARES TR	3,527	$227K	0.0%	$64.36	$62.02	+3.8%	CORE S&P TTL STK	464287150
—	APOLLO GLOBAL MGMT LLC	7,920	$224K	0.0%	$28.28	$28.28	—	CL A SHS	037612306
—	MFA FINL INC	30,000	$218K	0.0%	$7.27	$6.67	—	COM	55272X102
BTI	BRITISH AMERN TOB PLC	5,156	$215K	0.0%	$41.70	$36.38	+14.7%	SPONSORED ADR	110448107
LOW	LOWES COS INC	1,956	$214K	0.0%	$109.41 *	$64.64	+49.6%	COM	548661107
—	MACQUARIE INFRASTRUCTURE COR	5,195	$214K	0.0%	$41.19	$41.19	—	COM	55608B105
—	CANOPY GROWTH CORP	4,842	$210K	0.0%	$43.37	$43.37	—	COM	138035100
OXY	OCCIDENTAL PETE CORP	3,161	$209K	0.0%	$66.12 *	$56.47	+1.4%	COM	674599105
—	PRIMO WTR CORP	13,449	$208K	0.0%	$15.47	$15.47	—	COM	74165N105
CHKP	CHECK POINT SOFTWARE TECH LT	1,634	$207K	0.0%	$126.68	$116.24	+8.8%	ORD	M22465104
SCHB	SCHWAB STRATEGIC TR	3,020	$206K	0.0%	$68.21 *	$10.92	+3.9%	US BRD MKT ETF	808524102
KKR	KKR & CO INC	8,729	$205K	0.0%	$23.48 *	$21.08	+3.4%	CL A	48251W104
WMB	WILLIAMS COS INC DEL	7,108	$204K	0.0%	$28.70 *	$18.25	+8.2%	COM	969457100
IVW	ISHARES TR	1,175	$203K	0.0%	$172.77 *	$40.97	+5.2%	S&P 500 GRWT ETF	464287309
—	TWO HBRS INVT CORP	14,400	$195K	0.0%	$13.54	$13.54	—	COM NEW	90187B408
—	MVC CAPITAL INC	20,000	$181K	0.0%	$9.05	$9.95	—	COM	553829102
—	KAYNE ANDERSN MLP MIDS INVT	11,200	$180K	0.0%	$16.07	$13.75	—	COM	486606106
—	MCDERMOTT INTL INC	22,296	$166K	0.0%	$7.45	$14.39	—	COM	580037703
—	APOLLO SR FLOATING RATE FD I	11,095	$165K	0.0%	$14.87	$14.44	—	COM	037636107
NMFC	NEW MTN FIN CORP	11,933	$162K	0.0%	$13.58 *	$4.75	+37.1%	COM	647551100
—	NUVEEN GLOBAL HIGH INCOME FD	10,605	$161K	0.0%	$15.18	$15.18	—	SHS	67075G103
—	SHIP FINANCE INTERNATIONAL L	12,800	$158K	0.0%	$12.34	$15.23	—	SHS	G81075106
ARQ	ADVANCED EMISSIONS SOLUTS IN	13,175	$152K	0.0%	$11.54 *	$7.96	+33.5%	COM	00770C101
SA	SEABRIDGE GOLD INC	12,150	$151K	0.0%	$12.43	$8.30	+49.3%	COM	811916105
—	ROYCE VALUE TR INC	10,832	$149K	0.0%	$13.76	$12.96	—	COM	780910105
—	ALLIANCEBERNSTEIN GBL HGH IN	11,545	$134K	0.0%	$11.61	$10.99	—	COM	01879R106
TKC	TURKCELL ILETISIM HIZMETLERI	22,850	$122K	0.0%	$5.34	$5.32	+0.7%	SPON ADR NEW	900111204
SJT	SAN JUAN BASIN RTY TR	22,762	$122K	0.0%	$5.36	$5.36	—	UNIT BEN INT	798241105
XPHTX	PIONEER HIGH INCOME TR	13,560	$121K	0.0%	$8.92	$9.60	—	COM	72369H106
—	ANWORTH MORTGAGE ASSET CP	22,500	$91,000	0.0%	$4.04	$4.04	—	COM	037347101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	21,050	$74,000	0.0%	$3.52	$3.33	+5.5%	COM NEW	714157203
—	TEEKAY TANKERS LTD	12,302	$12,000	0.0%	$0.98	$0.89	—	CL A	Y8565N102
—	SUMMER INFANT INC	12,940	$9,000	0.0%	$0.70	$1.62	—	COM	865646103