Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAA	PLAINS ALL AMERN PIPELINE L	1,815,461	$44.21M	7.6%	$22.76	—	UNIT LTD PARTN	726503105
AAPL	APPLE INC	133,958	$26.51M	4.5%	$33.97	+37.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,599	$22.72M	3.9%	$180.94	+14.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	9,637	$18.25M	3.1%	$55.67	+67.3%	COM	023135106
FNV	FRANCO NEVADA CORP	196,570	$16.68M	2.9%	$62.16	+14.3%	COM	351858105
JNJ	JOHNSON & JOHNSON	92,698	$12.91M	2.2%	$93.66	+22.5%	COM	478160104
PAGP	PLAINS GP HLDGS L P	493,130	$12.31M	2.1%	$34.14	—	LTD PARTNR INT A	72651A207
FCN	FTI CONSULTING INC	133,835	$11.22M	1.9%	$62.49	+31.6%	COM	302941109
SO	SOUTHERN CO	190,340	$10.52M	1.8%	$34.33	+20.4%	COM	842587107
CASY	CASEYS GEN STORES INC	66,414	$10.36M	1.8%	$110.73	+18.0%	COM	147528103
V	VISA INC	59,570	$10.34M	1.8%	$108.11	+44.6%	COM CL A	92826C839
GRMN	GARMIN LTD	121,489	$9.695M	1.7%	$45.56	+54.2%	SHS	H2906T109
DUK	DUKE ENERGY CORP NEW	103,281	$9.113M	1.6%	$57.24	+18.4%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	149,839	$8.56M	1.5%	$33.26	+20.3%	COM	92343V104
—	BK TECHNOLOGIES CORPORATION	1,976,887	$8.501M	1.5%	$4.05	—	COM	05587G104
FAST	FASTENAL CO	253,669	$8.267M	1.4%	$11.97	+16.4%	COM	311900104
LMT	LOCKHEED MARTIN CORP	22,029	$8.009M	1.4%	$220.87	+26.7%	COM	539830109
MRK	MERCK & CO INC	90,293	$7.571M	1.3%	$48.27	+28.7%	COM	58933Y105
CSCO	CISCO SYS INC	132,778	$7.267M	1.2%	$26.75	+68.9%	COM	17275R102
GOOG	ALPHABET INC	6,707	$7.249M	1.2%	$46.02	+24.4%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	92,416	$7.03M	1.2%	$47.48	+32.1%	COM	747525103
KMB	KIMBERLY CLARK CORP	47,879	$6.381M	1.1%	$90.08	+13.4%	COM	494368103
HAIN	HAIN CELESTIAL GROUP INC	285,879	$6.261M	1.1%	$20.05	+9.4%	COM	405217100
WMT	WALMART INC	56,455	$6.238M	1.1%	$24.20	+29.4%	COM	931142103
—	STRONGVEST ETF TR	235,587	$6.137M	1.1%	$25.23	—	CWA INCOME	863418109
DEO	DIAGEO P L C	34,393	$5.927M	1.0%	$8829.79	—	SPON ADR NEW	25243Q205
AEM	AGNICO EAGLE MINES LTD	111,179	$5.697M	1.0%	$36.96	+1.9%	COM	008474108
SPY	SPDR S&P 500 ETF TR	19,349	$5.669M	1.0%	$283.28	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	67,426	$5.549M	1.0%	$46.47	+49.7%	COM	704326107
PFE	PFIZER INC	126,817	$5.494M	0.9%	$22.77	+28.3%	COM	717081103
—	BALLANTYNE STRONG INC	1,644,592	$5.312M	0.9%	$399.09	—	COM	058516105
CXW	CORECIVIC INC	255,673	$5.308M	0.9%	$17.41	+10.8%	COM	21871N101
NTR	NUTRIEN LTD	99,114	$5.299M	0.9%	$38.82	+7.3%	COM	67077M108
SNY	SANOFI	121,397	$5.253M	0.9%	$41.05	—	SPONSORED ADR	80105N105
—	ANNALY CAP MGMT INC	571,937	$5.222M	0.9%	$9.74	—	COM	035710409
—	1347 PPTY INS HLDGS INC	1,032,989	$5.113M	0.9%	$416.95	—	COM	68244P107
MSFT	MICROSOFT CORP	37,687	$5.049M	0.9%	$62.55	+91.1%	COM	594918104
TXN	TEXAS INSTRS INC	43,744	$5.02M	0.9%	$70.67	+31.3%	COM	882508104
FLO	FLOWERS FOODS INC	210,244	$4.892M	0.8%	$13.58	+24.3%	COM	343498101
DGICA	DONEGAL GROUP INC	319,678	$4.881M	0.8%	$10.28	+1.4%	CL A	257701201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123,046	$4.82M	0.8%	$39.62	—	SPONSORED ADS	874039100
AGNC	AGNC INVT CORP	285,460	$4.801M	0.8%	$17.50	—	COM	00123Q104
CTRA	CABOT OIL & GAS CORP	206,926	$4.751M	0.8%	$18.75	+1.2%	COM	127097103
RGLD	ROYAL GOLD INC	46,322	$4.748M	0.8%	$87.67	+2.7%	COM	780287108
PM	PHILIP MORRIS INTL INC	58,591	$4.601M	0.8%	$60.98	-4.4%	COM	718172109
EXC	EXELON CORP	94,913	$4.55M	0.8%	$26.66	+4.8%	COM	30161N101
ECL	ECOLAB INC	21,688	$4.282M	0.7%	$120.53	+43.7%	COM	278865100
MO	ALTRIA GROUP INC	86,824	$4.111M	0.7%	$33.13	-6.7%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	37,230	$4.084M	0.7%	$58.40	+37.8%	COM	74144T108
AMGN	AMGEN INC	20,931	$3.857M	0.7%	$128.18	+14.0%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	37,283	$3.85M	0.7%	$80.71	-0.7%	CL B	911312106
XRAY	DENTSPLY SIRONA INC	65,782	$3.839M	0.7%	$43.43	+23.7%	COM	24906P109
GILD	GILEAD SCIENCES INC	55,779	$3.768M	0.6%	$55.26	-8.0%	COM	375558103
HD	HOME DEPOT INC	18,001	$3.744M	0.6%	$148.80	+13.9%	COM	437076102
—	PATTERSON COMPANIES INC	157,453	$3.606M	0.6%	$23.22	—	COM	703395103
DIS	DISNEY WALT CO	25,495	$3.56M	0.6%	$104.04	+23.0%	COM DISNEY	254687106
KEX	KIRBY CORP	43,917	$3.469M	0.6%	$66.17	+21.3%	COM	497266106
VOO	VANGUARD INDEX FDS	12,392	$3.335M	0.6%	$253.96	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	62,890	$3.303M	0.6%	$34.89	+18.1%	COM	370334104
AGG	ISHARES TR	29,031	$3.233M	0.6%	$109.17	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	28,459	$3.121M	0.5%	$67.45	+34.2%	COM	742718109
KT	KT CORP	249,855	$3.091M	0.5%	$12.43	—	SPONSORED ADR	48268K101
VNO	VORNADO RLTY TR	45,631	$2.925M	0.5%	$73.92	—	SH BEN INT	929042109
CVX	CHEVRON CORP NEW	23,087	$2.873M	0.5%	$75.28	+19.9%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.865M	0.5%	$287942.12	+8.0%	CL A	084670108
MUB	ISHARES TR	24,237	$2.741M	0.5%	$7700.54	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	16,603	$2.492M	0.4%	$136.93	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	2,175	$2.355M	0.4%	$52.23	+10.0%	CAP STK CL A	02079K305
BA	BOEING CO	6,073	$2.211M	0.4%	$291.68	+22.5%	COM	097023105
MCD	MCDONALDS CORP	10,570	$2.195M	0.4%	$116.69	+45.5%	COM	580135101
RITM	NEW RESIDENTIAL INVT CORP	141,629	$2.18M	0.4%	$15.60	—	COM NEW	64828T201
—	RAYTHEON CO	11,726	$2.039M	0.3%	$9967.51	—	COM NEW	755111507
SCCO	SOUTHERN COPPER CORP	50,535	$1.963M	0.3%	$27.06	0.0%	COM	84265V105
VWO	VANGUARD INTL EQUITY INDEX F	46,130	$1.962M	0.3%	$39.74	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS A G	20,594	$1.88M	0.3%	$92.41	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	6,876	$1.817M	0.3%	$206.27	+9.9%	COM	22160K105
FHI	FEDERATED INVS INC PA	54,114	$1.759M	0.3%	$18.81	+24.2%	CL B	314211103
OKE	ONEOK INC NEW	25,460	$1.752M	0.3%	$41.29	+6.2%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	12,569	$1.733M	0.3%	$103.13	-4.4%	COM	459200101
T	AT&T INC	49,807	$1.669M	0.3%	$14.01	+7.6%	COM	00206R102
JPM	JPMORGAN CHASE & CO	14,558	$1.628M	0.3%	$81.47	+12.9%	COM	46625H100
JD	JD COM INC	52,025	$1.576M	0.3%	$40.48	—	SPON ADR CL A	47215P106
ABBV	ABBVIE INC	21,035	$1.53M	0.3%	$46.06	+28.9%	COM	00287Y109
BY	BYLINE BANCORP INC	77,558	$1.483M	0.3%	$20.41	-14.2%	COM	124411109
ENB	ENBRIDGE INC	40,411	$1.458M	0.2%	$20.96	+12.1%	COM	29250N105
ET	ENERGY TRANSFER LP	103,513	$1.457M	0.2%	$1106.85	—	COM UT LTD PTN	29273V100
TLT	ISHARES TR	10,936	$1.452M	0.2%	$1122.06	—	20 YR TR BD ETF	464287432
INTC	INTEL CORP	30,164	$1.444M	0.2%	$32.15	+34.0%	COM	458140100
BP	BP PLC	34,322	$1.431M	0.2%	$1085.57	—	SPONSORED ADR	055622104
ISRG	INTUITIVE SURGICAL INC	2,713	$1.423M	0.2%	$148.63	+15.3%	COM NEW	46120E602
DE	DEERE & CO	7,958	$1.319M	0.2%	$143.37	-1.4%	COM	244199105
AOA	ISHARES TR	22,359	$1.233M	0.2%	$48.45	—	AGGRES ALLOC ETF	464289859
—	TD AMERITRADE HLDG CORP	22,894	$1.143M	0.2%	$48.97	—	COM	87236Y108
NVDA	NVIDIA CORP	6,805	$1.118M	0.2%	$2.68	+53.5%	COM	67066G104
XOM	EXXON MOBIL CORP	14,358	$1.1M	0.2%	$55.50	+2.5%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	12,021	$999K	0.2%	$80.75	—	TOTAL BND MRKT	921937835
BAC	BANK AMER CORP	32,585	$945K	0.2%	$20.92	+17.1%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	32,676	$943K	0.2%	$28.12	—	COM	293792107
IVV	ISHARES TR	3,100	$914K	0.2%	$273.81	—	CORE S&P500 ETF	464287200
—	CAROLINA FINL CORP NEW	25,598	$898K	0.2%	$41.29	—	COM	143873107
PLD	PROLOGIS INC	11,094	$889K	0.2%	$58.60	+8.1%	COM	74340W103
CAT	CATERPILLAR INC DEL	6,429	$876K	0.2%	$111.45	+2.9%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	3,526	$860K	0.1%	$138.44	+55.6%	COM	91324P102
E	ENI S P A	26,000	$859K	0.1%	$33.04	—	SPONSORED ADR	26874R108
VTEB	VANGUARD MUN BD FD INC	15,137	$803K	0.1%	$50.78	—	TAX EXEMPT BD	922907746
META	FACEBOOK INC	4,116	$794K	0.1%	$138.23	+31.3%	CL A	30303M102
HON	HONEYWELL INTL INC	4,539	$792K	0.1%	$114.02	+21.6%	COM	438516106
CVS	CVS HEALTH CORP	14,130	$770K	0.1%	$48.16	-9.5%	COM	126650100
TRP	TC ENERGY CORP	15,340	$760K	0.1%	$34.25	0.0%	COM	87807B107
—	MAGELLAN MIDSTREAM PRTNRS LP	11,590	$742K	0.1%	$68.55	—	COM UNIT RP LP	559080106
CME	CME GROUP INC	3,818	$741K	0.1%	$85.27	+69.4%	COM	12572Q105
VO	VANGUARD INDEX FDS	4,386	$733K	0.1%	$167.12	—	MID CAP ETF	922908629
SYK	STRYKER CORP	3,426	$704K	0.1%	$111.91	+58.9%	COM	863667101
MLM	MARTIN MARIETTA MATLS INC	3,060	$704K	0.1%	$195.68	+5.6%	COM	573284106
VIG	VANGUARD GROUP	5,833	$672K	0.1%	$91.13	—	DIV APP ETF	921908844
—	SHIP FINANCE INTERNATIONAL L	53,632	$671K	0.1%	$13.16	—	SHS	G81075106
EXPI	EXP WORLD HOLDINGS INC	59,695	$664K	0.1%	$5.69	-12.6%	COM	30212W100
VCIT	VANGUARD SCOTTSDALE FDS	7,248	$651K	0.1%	$86.29	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	5,198	$646K	0.1%	$117.67	—	IBOXX INV CP ETF	464287242
SCHF	SCHWAB STRATEGIC TR	19,985	$641K	0.1%	$32.07	—	INTL EQTY ETF	808524805
—	NUVEEN MUN VALUE FD INC	62,800	$639K	0.1%	$9.87	—	COM	670928100
KMI	KINDER MORGAN INC DEL	29,822	$623K	0.1%	$11.87	+15.1%	COM	49456B101
PAGS	PAGSEGURO DIGITAL LTD	15,820	$617K	0.1%	$33.06	-6.3%	COM CL A	G68707101
PRK	PARK NATL CORP	6,108	$607K	0.1%	$96.97	0.0%	COM	700658107
MA	MASTERCARD INC	2,205	$583K	0.1%	$196.66	+22.7%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	3,327	$564K	0.1%	$173.08	—	SPONSORED ADS	01609W102
ROBO	EXCHANGE TRADED CONCEPTS TR	14,050	$561K	0.1%	$38.75	—	ROBO GLB ETF	301505707
DD	DUPONT DE NEMOURS INC	7,436	$558K	0.1%	$27.24	0.0%	COM	26614N102
NFLX	NETFLIX INC	1,480	$544K	0.1%	$18.53	+94.8%	COM	64110L106
MVBF	MVB FINANCIAL CORP	32,037	$543K	0.1%	$15.03	-7.3%	COM	553810102
TR	TOOTSIE ROLL INDS INC	14,576	$538K	0.1%	$28.05	+18.5%	COM	890516107
GLD	SPDR GOLD TRUST	3,971	$529K	0.1%	$125.83	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	5,832	$510K	0.1%	$78.74	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	11,035	$508K	0.1%	$1448.24	—	GRWT ALLOCAT ETF	464289867
PEP	PEPSICO INC	3,785	$496K	0.1%	$81.58	+28.4%	COM	713448108
—	BB&T CORP	9,750	$479K	0.1%	$50.91	—	COM	054937107
PPL	PPL CORP	15,282	$474K	0.1%	$23.19	+0.6%	COM	69351T106
RIO	RIO TINTO PLC	7,610	$474K	0.1%	$1175.74	—	SPONSORED ADR	767204100
NOC	NORTHROP GRUMMAN CORP	1,464	$473K	0.1%	$245.27	+9.0%	COM	666807102
PYPL	PAYPAL HLDGS INC	4,127	$472K	0.1%	$84.60	+30.7%	COM	70450Y103
NEE	NEXTERA ENERGY INC	2,199	$450K	0.1%	$40.01	+4.4%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	2,359	$436K	0.1%	$142.15	+15.2%	SHS CLASS A	G1151C101
NGG	NATIONAL GRID PLC	8,150	$433K	0.1%	$55.58	—	SPONSORED ADR NE	636274409
BOTZ	GLOBAL X FDS	20,387	$423K	0.1%	$21.76	—	RBTCS ARTFL INTE	37954Y715
—	CPFL ENERGIA S A	26,444	$413K	0.1%	$15.62	—	SPONSORED ADR	126153105
AZN	ASTRAZENECA PLC	10,000	$413K	0.1%	$41.30	—	SPONSORED ADR	046353108
—	THE CUSHING MLP INFASTCR TOT	37,565	$384K	0.1%	$3052.44	—	COM NEW	231631201
D	DOMINION ENERGY INC	4,886	$378K	0.1%	$48.61	+17.0%	COM	25746U109
IEI	ISHARES TR	2,995	$377K	0.1%	$123.45	—	3 7 YR TREAS BD	464288661
CRM	SALESFORCE COM INC	2,452	$372K	0.1%	$154.83	0.0%	COM	79466L302
—	ABERDEEN ASIA PACIFIC INCOM	87,441	$366K	0.1%	$238.25	—	COM	003009107
PFF	ISHARES TR	9,882	$364K	0.1%	$36.83	—	PFD AND INCM SEC	464288687
EXAS	EXACT SCIENCES CORP	3,000	$354K	0.1%	$85.12	+18.4%	COM	30063P105
STWD	STARWOOD PPTY TR INC	15,323	$348K	0.1%	$21.66	—	COM	85571B105
MMM	3M CO	1,996	$346K	0.1%	$114.24	+5.6%	COM	88579Y101
VUG	VANGUARD INDEX FDS	2,090	$341K	0.1%	$150.37	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	4,054	$340K	0.1%	$47.02	+44.5%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	6,312	$335K	0.1%	$45.74	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX MANAGED INTL FD	8,021	$335K	0.1%	$38.34	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	2,866	$331K	0.1%	$113.11	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	1,150	$331K	0.1%	$19.60	+24.4%	COM	11135F101
VGLT	VANGUARD SCOTTSDALE FDS	4,001	$327K	0.1%	$78.11	—	LONG TERM TREAS	92206C847
—	ROYAL DUTCH SHELL PLC	5,000	$325K	0.1%	$66.51	—	SPONS ADR A	780259206
SCHH	SCHWAB STRATEGIC TR	7,284	$324K	0.1%	$43.14	—	US REIT ETF	808524847
—	SEAGATE TECHNOLOGY PLC	6,805	$321K	0.1%	$45.89	—	SHS	G7945M107
VTV	VANGUARD INDEX FDS	2,832	$314K	0.1%	$100.58	—	VALUE ETF	922908744
MSB	MESABI TR	10,411	$308K	0.1%	$29.36	—	CTF BEN INT	590672101
DOW	DOW INC	6,256	$308K	0.1%	$36.37	0.0%	COM	260557103
MPLX	MPLX LP	9,547	$307K	0.1%	$32.16	—	COM UNIT REP LTD	55336V100
SCHA	SCHWAB STRATEGIC TR	4,288	$307K	0.1%	$71.60	—	US SML CAP ETF	808524607
LADR	LADDER CAP CORP	18,327	$304K	0.1%	$15.46	—	CL A	505743104
SUB	ISHARES TR	2,800	$298K	0.1%	$106.43	—	SHRT NAT MUN ETF	464288158
GS	GOLDMAN SACHS GROUP INC	1,423	$291K	0.0%	$190.94	-11.4%	COM	38141G104
—	MCDERMOTT INTL INC	29,509	$285K	0.0%	$13.24	—	COM	580037703
—	SIRIUS XM HLDGS INC	50,794	$283K	0.0%	$5.71	—	COM	82968B103
WFC	WELLS FARGO CO NEW	5,980	$283K	0.0%	$42.10	-7.2%	COM	949746101
XLU	SELECT SECTOR SPDR TR	4,661	$278K	0.0%	$50.54	—	SBI INT-UTILS	81369Y886
WY	WEYERHAEUSER CO	10,527	$277K	0.0%	$19.33	+1.9%	COM	962166104
—	COLONY CAP INC NEW	55,069	$275K	0.0%	$6.18	—	CL A COM	19626G108
—	APOLLO GLOBAL MGMT LLC	7,920	$272K	0.0%	$28.28	—	CL A SHS	037612306
—	GLAXOSMITHKLINE PLC	6,693	$268K	0.0%	$412.21	—	SPONSORED ADR	37733W105
—	MCEWEN MNG INC	151,785	$266K	0.0%	$31.23	—	COM	58039P107
TGT	TARGET CORP	3,058	$265K	0.0%	$63.29	+7.0%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	1,596	$264K	0.0%	$98.31	+43.4%	COM	053015103
SUN	SUNOCO LP	8,400	$263K	0.0%	$29.39	—	COM UT REP LP	86765K109
—	ARCONIC INC	10,000	$258K	0.0%	$25.80	—	COM	03965L100
—	KAYNE ANDERSN MLP MIDS INVT	16,650	$255K	0.0%	$14.26	—	COM	486606106
VYM	VANGUARD WHITEHALL FDS INC	2,910	$254K	0.0%	$83.20	—	HIGH DIV YLD	921946406
BIZD	VANECK VECTORS ETF TR	15,230	$253K	0.0%	$16.61	—	BDC INCOME ETF	92189F411
—	BLACKROCK MUN 2030 TAR TERM	10,900	$253K	0.0%	$22.20	—	COM SHS BEN IN	09257P105
PRU	PRUDENTIAL FINL INC	2,492	$252K	0.0%	$69.15	+3.4%	COM	744320102
NXPI	NXP SEMICONDUCTORS N V	2,583	$252K	0.0%	$97.96	-11.3%	COM	N6596X109
ORCL	ORACLE CORP	4,404	$251K	0.0%	$46.07	+6.7%	COM	68389X105
VB	VANGUARD INDEX FDS	1,593	$250K	0.0%	$156.94	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	1,996	$246K	0.0%	$68.19	+57.6%	COM	025816109
WEC	WEC ENERGY GROUP INC	2,932	$244K	0.0%	$49.35	+31.6%	COM	92939U106
SPOT	SPOTIFY TECHNOLOGY S A	1,666	$244K	0.0%	$139.77	-1.6%	SHS	L8681T102
EEM	ISHARES TR	5,689	$244K	0.0%	$42.95	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	3,965	$243K	0.0%	$61.29	—	CORE MSCI EAFE	46432F842
MPT	MEDICAL PPTYS TRUST INC	13,427	$234K	0.0%	$16.19	—	COM	58463J304
PSX	PHILLIPS 66	2,495	$233K	0.0%	$68.50	0.0%	COM	718546104
CMCSA	COMCAST CORP NEW	5,453	$231K	0.0%	$35.54	0.0%	CL A	20030N101
KKR	KKR & CO INC	8,842	$223K	0.0%	$21.10	+5.6%	CL A	48251W104
KO	COCA COLA CO	4,198	$214K	0.0%	$32.73	+22.0%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	3,020	$213K	0.0%	$68.21	—	US BRD MKT ETF	808524102
IVW	ISHARES TR	1,175	$211K	0.0%	$172.77	—	S&P 500 GRWT ETF	464287309
—	MACQUARIE INFRASTRUCTURE COR	5,195	$211K	0.0%	$41.19	—	COM	55608B105
IWD	ISHARES TR	1,656	$211K	0.0%	$127.42	—	RUS 1000 VAL ETF	464287598
MCO	MOODYS CORP	1,076	$210K	0.0%	$179.45	0.0%	COM	615369105
HPQ	HP INC	9,994	$208K	0.0%	$15.72	0.0%	COM	40434L105
SEDG	SOLAREDGE TECHNOLOGIES INC	3,320	$207K	0.0%	$50.46	0.0%	COM	83417M104
VOE	VANGUARD INDEX FDS	1,862	$207K	0.0%	$111.17	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	1,305	$203K	0.0%	$155.56	—	RUSSELL 2000 ETF	464287655
UNP	UNION PACIFIC CORP	1,188	$201K	0.0%	$147.77	0.0%	COM	907818108
CPB	CAMPBELL SOUP CO	5,000	$200K	0.0%	$31.60	0.0%	COM	134429109
—	NUVEEN AMT FREE MUN CR INC F	12,000	$190K	0.0%	$15.83	—	COM	67071L106
—	TWO HBRS INVT CORP	14,892	$189K	0.0%	$13.51	—	COM NEW	90187B408
—	MVC CAPITAL INC	20,000	$184K	0.0%	$9.95	—	COM	553829102
—	PRIMO WTR CORP	14,206	$175K	0.0%	$15.30	—	COM	74165N105
ARQ	ADVANCED EMISSIONS SOLUTS IN	13,175	$167K	0.0%	$7.96	+44.5%	COM	00770C101
NMFC	NEW MTN FIN CORP	11,965	$167K	0.0%	$4.75	+41.8%	COM	647551100
—	APOLLO SR FLOATING RATE FD I	11,095	$166K	0.0%	$14.44	—	COM	037636107
SA	SEABRIDGE GOLD INC	11,925	$161K	0.0%	$8.30	+42.9%	COM	811916105
—	NUVEEN GLOBAL HIGH INCOME FD	10,205	$158K	0.0%	$15.18	—	SHS	67075G103
—	AURORA CANNABIS INC	20,015	$157K	0.0%	$5.29	—	COM	05156X108
—	ROYCE VALUE TR INC	10,204	$142K	0.0%	$10236.05	—	COM	780910105
—	ALLIANCEBERNSTEIN GBL HGH IN	11,545	$136K	0.0%	$10.99	—	COM	01879R106
TKC	TURKCELL ILETISIM HIZMETLERI	22,850	$125K	0.0%	$5.60	—	SPON ADR NEW	900111204
SND	SMART SAND INC	50,750	$124K	0.0%	$5.21	-31.9%	COM	83191H107
XPHTX	PIONEER HIGH INCOME TR	12,910	$116K	0.0%	$9.60	—	COM	72369H106
SJT	SAN JUAN BASIN RTY TR	27,849	$107K	0.0%	$5.08	—	UNIT BEN INT	798241105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	21,050	$82,000	0.0%	$3.33	+20.8%	COM NEW	714157203
EXK	ENDEAVOUR SILVER CORP	12,500	$26,000	0.0%	$2.04	0.0%	COM	29258Y103
—	TEEKAY TANKERS LTD	12,302	$16,000	0.0%	$0.89	—	CL A	Y8565N102
—	SUMMER INFANT INC	12,940	$6,000	0.0%	$1.62	—	COM	865646103