Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAA	PLAINS ALL AMERN PIPELINE L	1,815,461	$44.21M	7.6%	$24.35	$22.76	—	UNIT LTD PARTN	726503105
AAPL	APPLE INC	133,958	$26.51M	4.5%	$197.92 *	$33.97	+39.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,599	$22.72M	3.9%	$213.17	$180.94	+17.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	9,637	$18.25M	3.1%	$1893.64 *	$55.67	+70.1%	COM	023135106
FNV	FRANCO NEVADA CORP	196,570	$16.68M	2.9%	$84.88 *	$62.16	+28.8%	COM	351858105
JNJ	JOHNSON & JOHNSON	92,698	$12.91M	2.2%	$139.28 *	$93.66	+23.8%	COM	478160104
PAGP	PLAINS GP HLDGS L P	493,130	$12.31M	2.1%	$24.97	$34.14	—	LTD PARTNR INT A	72651A207
FCN	FTI CONSULTING INC	133,835	$11.22M	1.9%	$83.84	$62.49	+34.2%	COM	302941109
SO	SOUTHERN CO	190,340	$10.52M	1.8%	$55.28 *	$34.33	+25.1%	COM	842587107
CASY	CASEYS GEN STORES INC	66,414	$10.36M	1.8%	$155.99 *	$110.73	+34.9%	COM	147528103
V	VISA INC	59,570	$10.34M	1.8%	$173.54 *	$108.11	+53.4%	COM CL A	92826C839
GRMN	GARMIN LTD	121,489	$9.695M	1.7%	$79.80 *	$45.56	+51.3%	SHS	H2906T109
DUK	DUKE ENERGY CORP NEW	103,281	$9.113M	1.6%	$88.24 *	$57.24	+18.8%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	149,839	$8.56M	1.5%	$57.13 *	$33.26	+19.4%	COM	92343V104
—	BK TECHNOLOGIES CORPORATION	1,976,887	$8.501M	1.5%	$4.30	$4.05	—	COM	05587G104
FAST	FASTENAL CO	253,669	$8.267M	1.4%	$32.59 *	$11.97	+15.2%	COM	311900104
LMT	LOCKHEED MARTIN CORP	22,029	$8.009M	1.4%	$363.57 *	$220.87	+38.2%	COM	539830109
MRK	MERCK & CO INC	90,293	$7.571M	1.3%	$83.85 *	$48.27	+35.2%	COM	58933Y105
CSCO	CISCO SYS INC	132,778	$7.267M	1.2%	$54.73 *	$26.75	+67.4%	COM	17275R102
GOOG	ALPHABET INC	6,707	$7.249M	1.2%	$1080.81 *	$46.02	+16.6%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	92,416	$7.03M	1.2%	$76.07 *	$47.48	+38.1%	COM	747525103
KMB	KIMBERLY CLARK CORP	47,879	$6.381M	1.1%	$133.27 *	$90.08	+17.9%	COM	494368103
HAIN	HAIN CELESTIAL GROUP INC	285,879	$6.261M	1.1%	$21.90	$20.05	+9.2%	COM	405217100
WMT	WALMART INC	56,455	$6.238M	1.1%	$110.50 *	$24.20	+38.6%	COM	931142103
—	STRONGVEST ETF TR	235,587	$6.137M	1.1%	$26.05	$25.23	—	CWA INCOME	863418109
DEO	DIAGEO P L C	34,393	$5.927M	1.0%	$172.33	$121.60	+41.7%	SPON ADR NEW	25243Q205
AEM	AGNICO EAGLE MINES LTD	111,179	$5.697M	1.0%	$51.24 *	$36.96	+19.9%	COM	008474108
SPY	SPDR S&P 500 ETF TR	19,349	$5.669M	1.0%	$292.99	$278.38	+5.2%	TR UNIT	78462F103
PAYX	PAYCHEX INC	67,426	$5.549M	1.0%	$82.30 *	$46.47	+46.6%	COM	704326107
PFE	PFIZER INC	126,817	$5.494M	0.9%	$43.32 *	$22.77	+33.3%	COM	717081103
—	BALLANTYNE STRONG INC	1,644,592	$5.312M	0.9%	$3.23	$4.71	—	COM	058516105
CXW	CORECIVIC INC	255,673	$5.308M	0.9%	$20.76 *	$17.41	+9.2%	COM	21871N101
NTR	NUTRIEN LTD	99,114	$5.299M	0.9%	$53.46 *	$38.82	+10.7%	COM	67077M108
SNY	SANOFI	121,397	$5.253M	0.9%	$43.27	$40.19	+7.7%	SPONSORED ADR	80105N105
—	ANNALY CAP MGMT INC	571,937	$5.222M	0.9%	$9.13	$9.74	—	COM	035710409
—	1347 PPTY INS HLDGS INC	1,032,989	$5.113M	0.9%	$4.95	$7.25	—	COM	68244P107
MSFT	MICROSOFT CORP	37,687	$5.049M	0.9%	$133.97 *	$62.55	+102.0%	COM	594918104
TXN	TEXAS INSTRS INC	43,744	$5.02M	0.9%	$114.76 *	$70.67	+35.0%	COM	882508104
FLO	FLOWERS FOODS INC	210,244	$4.892M	0.8%	$23.27 *	$13.58	+31.4%	COM	343498101
DGICA	DONEGAL GROUP INC	319,678	$4.881M	0.8%	$15.27 *	$10.28	+10.7%	CL A	257701201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123,046	$4.82M	0.8%	$39.17	$39.96	-2.0%	SPONSORED ADS	874039100
AGNC	AGNC INVT CORP	285,460	$4.801M	0.8%	$16.82	$17.50	—	COM	00123Q104
CTRA	CABOT OIL & GAS CORP	206,926	$4.751M	0.8%	$22.96 *	$18.75	-8.6%	COM	127097103
RGLD	ROYAL GOLD INC	46,322	$4.748M	0.8%	$102.50	$87.67	+16.9%	COM	780287108
PM	PHILIP MORRIS INTL INC	58,591	$4.601M	0.8%	$78.53 *	$60.98	-7.9%	COM	718172109
EXC	EXELON CORP	94,913	$4.55M	0.8%	$47.94 *	$26.66	+1.9%	COM	30161N101
ECL	ECOLAB INC	21,688	$4.282M	0.7%	$197.44 *	$120.53	+52.9%	COM	278865100
MO	ALTRIA GROUP INC	86,824	$4.111M	0.7%	$47.35 *	$33.13	-14.5%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	37,230	$4.084M	0.7%	$109.70 *	$58.40	+44.5%	COM	74144T108
AMGN	AMGEN INC	20,931	$3.857M	0.7%	$184.27 *	$128.18	+17.9%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	37,283	$3.85M	0.7%	$103.26 *	$80.71	-0.9%	CL B	911312106
XRAY	DENTSPLY SIRONA INC	65,782	$3.839M	0.7%	$58.36	$43.43	+34.4%	COM	24906P109
GILD	GILEAD SCIENCES INC	55,779	$3.768M	0.6%	$67.55 *	$55.26	-4.8%	COM	375558103
HD	HOME DEPOT INC	18,001	$3.744M	0.6%	$207.99 *	$148.80	+19.4%	COM	437076102
—	PATTERSON COMPANIES INC	157,453	$3.606M	0.6%	$22.90	$23.22	—	COM	703395103
DIS	DISNEY WALT CO	25,495	$3.56M	0.6%	$139.64 *	$104.04	+29.5%	COM DISNEY	254687106
KEX	KIRBY CORP	43,917	$3.469M	0.6%	$78.99	$66.17	+19.4%	COM	497266106
VOO	VANGUARD INDEX FDS	12,392	$3.335M	0.6%	$269.13	$250.79	+7.3%	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	62,890	$3.303M	0.6%	$52.52 *	$34.89	+20.2%	COM	370334104
AGG	ISHARES TR	29,031	$3.233M	0.6%	$111.36	$107.69	+3.4%	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	28,459	$3.121M	0.5%	$109.67 *	$67.45	+38.2%	COM	742718109
KT	KT CORP	249,855	$3.091M	0.5%	$12.37	$13.47	-8.1%	SPONSORED ADR	48268K101
VNO	VORNADO RLTY TR	45,631	$2.925M	0.5%	$64.10	$73.92	—	SH BEN INT	929042109
CVX	CHEVRON CORP NEW	23,087	$2.873M	0.5%	$124.44 *	$75.28	+24.0%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.865M	0.5%	$318333.33	$287942.12	+10.6%	CL A	084670108
MUB	ISHARES TR	24,237	$2.741M	0.5%	$113.09	$109.98	+2.8%	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	16,603	$2.492M	0.4%	$150.09	$136.97	+9.6%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	2,175	$2.355M	0.4%	$1082.76 *	$52.23	+2.9%	CAP STK CL A	02079K305
BA	BOEING CO	6,073	$2.211M	0.4%	$364.07	$291.68	+22.6%	COM	097023105
MCD	MCDONALDS CORP	10,570	$2.195M	0.4%	$207.66 *	$116.69	+53.1%	COM	580135101
RITM	NEW RESIDENTIAL INVT CORP	141,629	$2.18M	0.4%	$15.39	$15.60	—	COM NEW	64828T201
—	RAYTHEON CO	11,726	$2.039M	0.3%	$173.89	$156.57	—	COM NEW	755111507
SCCO	SOUTHERN COPPER CORP	50,535	$1.963M	0.3%	$38.84 *	$27.06	+3.9%	COM	84265V105
VWO	VANGUARD INTL EQUITY INDEX F	46,130	$1.962M	0.3%	$42.53	$38.25	+11.2%	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS A G	20,594	$1.88M	0.3%	$91.29	$79.52	+14.8%	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	6,876	$1.817M	0.3%	$264.25 *	$206.27	+16.6%	COM	22160K105
FHI	FEDERATED INVS INC PA	54,114	$1.759M	0.3%	$32.51 *	$18.81	+28.3%	CL B	314211103
OKE	ONEOK INC NEW	25,460	$1.752M	0.3%	$68.81 *	$41.29	+8.8%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	12,569	$1.733M	0.3%	$137.88 *	$103.13	-3.5%	COM	459200101
T	AT&T INC	49,807	$1.669M	0.3%	$33.51 *	$14.01	+13.8%	COM	00206R102
JPM	JPMORGAN CHASE & CO	14,558	$1.628M	0.3%	$111.83 *	$81.47	+14.6%	COM	46625H100
JD	JD COM INC	52,025	$1.576M	0.3%	$30.29	$45.33	-33.2%	SPON ADR CL A	47215P106
ABBV	ABBVIE INC	21,035	$1.53M	0.3%	$72.74 *	$46.06	+19.5%	COM	00287Y109
BY	BYLINE BANCORP INC	77,558	$1.483M	0.3%	$19.12 *	$20.41	-14.4%	COM	124411109
ENB	ENBRIDGE INC	40,411	$1.458M	0.2%	$36.08 *	$20.96	+11.8%	COM	29250N105
ET	ENERGY TRANSFER LP	103,513	$1.457M	0.2%	$14.08	$14.40	—	COM UT LTD PTN	29273V100
TLT	ISHARES TR	10,936	$1.452M	0.2%	$132.77	$123.04	+7.9%	20 YR TR BD ETF	464287432
INTC	INTEL CORP	30,164	$1.444M	0.2%	$47.87 *	$32.15	+29.7%	COM	458140100
BP	BP PLC	34,322	$1.431M	0.2%	$41.69	$35.90	+16.2%	SPONSORED ADR	055622104
ISRG	INTUITIVE SURGICAL INC	2,713	$1.423M	0.2%	$524.51 *	$148.63	+17.6%	COM NEW	46120E602
DE	DEERE & CO	7,958	$1.319M	0.2%	$165.75 *	$143.37	+5.5%	COM	244199105
AOA	ISHARES TR	22,359	$1.233M	0.2%	$55.15	$49.20	+12.1%	AGGRES ALLOC ETF	464289859
—	TD AMERITRADE HLDG CORP	22,894	$1.143M	0.2%	$49.93	$48.97	—	COM	87236Y108
NVDA	NVIDIA CORP	6,805	$1.118M	0.2%	$164.29 *	$2.68	+52.3%	COM	67066G104
XOM	EXXON MOBIL CORP	14,358	$1.1M	0.2%	$76.61 *	$55.50	+2.0%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	12,021	$999K	0.2%	$83.10	$80.26	+3.5%	TOTAL BND MRKT	921937835
BAC	BANK AMER CORP	32,585	$945K	0.2%	$29.00 *	$20.92	+18.2%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	32,676	$943K	0.2%	$28.86	$28.12	—	COM	293792107
IVV	ISHARES TR	3,100	$914K	0.2%	$294.84	$273.42	+7.8%	CORE S&P500 ETF	464287200
—	CAROLINA FINL CORP NEW	25,598	$898K	0.2%	$35.08	$41.29	—	COM	143873107
PLD	PROLOGIS INC	11,094	$889K	0.2%	$80.13 *	$58.60	+14.4%	COM	74340W103
CAT	CATERPILLAR INC DEL	6,429	$876K	0.2%	$136.26 *	$111.45	+6.3%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	3,526	$860K	0.1%	$243.90 *	$138.44	+58.5%	COM	91324P102
E	ENI S P A	26,000	$859K	0.1%	$33.04	$33.03	-0.0%	SPONSORED ADR	26874R108
VTEB	VANGUARD MUN BD FD INC	15,137	$803K	0.1%	$53.05	$50.93	+4.2%	TAX EXEMPT BD	922907746
META	FACEBOOK INC	4,116	$794K	0.1%	$192.91	$138.23	+38.7%	CL A	30303M102
HON	HONEYWELL INTL INC	4,539	$792K	0.1%	$174.49 *	$114.02	+26.1%	COM	438516106
CVS	CVS HEALTH CORP	14,130	$770K	0.1%	$54.49 *	$48.16	-8.3%	COM	126650100
TRP	TC ENERGY CORP	15,340	$760K	0.1%	$49.54 *	$34.25	+4.3%	COM	87807B107
—	MAGELLAN MIDSTREAM PRTNRS LP	11,590	$742K	0.1%	$64.02	$68.55	—	COM UNIT RP LP	559080106
CME	CME GROUP INC	3,818	$741K	0.1%	$194.08 *	$85.27	+78.9%	COM	12572Q105
VO	VANGUARD INDEX FDS	4,386	$733K	0.1%	$167.12 *	$40.92	+2.1%	MID CAP ETF	922908629
SYK	STRYKER CORP	3,426	$704K	0.1%	$205.49 *	$111.91	+71.4%	COM	863667101
MLM	MARTIN MARIETTA MATLS INC	3,060	$704K	0.1%	$230.07 *	$195.68	+12.4%	COM	573284106
VIG	VANGUARD GROUP	5,833	$672K	0.1%	$115.21	$89.72	+28.4%	DIV APP ETF	921908844
—	SHIP FINANCE INTERNATIONAL L	53,632	$671K	0.1%	$12.51	$13.16	—	SHS	G81075106
EXPI	EXP WORLD HOLDINGS INC	59,695	$664K	0.1%	$11.12 *	$5.69	-8.2%	COM	30212W100
VCIT	VANGUARD SCOTTSDALE FDS	7,248	$651K	0.1%	$89.82	$86.85	+3.5%	INT-TERM CORP	92206C870
LQD	ISHARES TR	5,198	$646K	0.1%	$124.28	$117.91	+5.5%	IBOXX INV CP ETF	464287242
SCHF	SCHWAB STRATEGIC TR	19,985	$641K	0.1%	$32.07 *	$15.82	+1.4%	INTL EQTY ETF	808524805
—	NUVEEN MUN VALUE FD INC	62,800	$639K	0.1%	$10.18	$9.87	—	COM	670928100
KMI	KINDER MORGAN INC DEL	29,822	$623K	0.1%	$20.89 *	$11.87	+19.6%	COM	49456B101
PAGS	PAGSEGURO DIGITAL LTD	15,820	$617K	0.1%	$39.00	$33.06	+17.9%	COM CL A	G68707101
PRK	PARK NATL CORP	6,108	$607K	0.1%	$99.38	$96.97	+2.5%	COM	700658107
MA	MASTERCARD INC	2,205	$583K	0.1%	$264.40 *	$196.66	+29.7%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	3,327	$564K	0.1%	$169.52	$179.84	-5.8%	SPONSORED ADS	01609W102
ROBO	EXCHANGE TRADED CONCEPTS TR	14,050	$561K	0.1%	$39.93	$36.62	+9.1%	ROBO GLB ETF	301505707
DD	DUPONT DE NEMOURS INC	7,436	$558K	0.1%	$75.04 *	$27.24	+1.5%	COM	26614N102
NFLX	NETFLIX INC	1,480	$544K	0.1%	$367.57 *	$18.53	+98.3%	COM	64110L106
MVBF	MVB FINANCIAL CORP	32,037	$543K	0.1%	$16.95 *	$15.03	-3.5%	COM	553810102
TR	TOOTSIE ROLL INDS INC	14,576	$538K	0.1%	$36.91 *	$28.05	+13.6%	COM	890516107
GLD	SPDR GOLD TRUST	3,971	$529K	0.1%	$133.22	$120.18	+10.8%	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	5,832	$510K	0.1%	$87.45	$78.67	+11.1%	REAL ESTATE ETF	922908553
AOR	ISHARES TR	11,035	$508K	0.1%	$46.04	$41.86	+9.9%	GRWT ALLOCAT ETF	464289867
PEP	PEPSICO INC	3,785	$496K	0.1%	$131.04 *	$81.58	+32.0%	COM	713448108
—	BB&T CORP	9,750	$479K	0.1%	$49.13	$50.91	—	COM	054937107
RIO	RIO TINTO PLC	7,610	$474K	0.1%	$62.29	$37.86	+64.6%	SPONSORED ADR	767204100
PPL	PPL CORP	15,282	$474K	0.1%	$31.02 *	$23.19	+1.6%	COM	69351T106
NOC	NORTHROP GRUMMAN CORP	1,464	$473K	0.1%	$323.09 *	$245.27	+18.4%	COM	666807102
PYPL	PAYPAL HLDGS INC	4,127	$472K	0.1%	$114.37	$84.60	+35.0%	COM	70450Y103
NEE	NEXTERA ENERGY INC	2,199	$450K	0.1%	$204.64 *	$40.01	+9.2%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	2,359	$436K	0.1%	$184.82 *	$142.15	+18.6%	SHS CLASS A	G1151C101
NGG	NATIONAL GRID PLC	8,150	$433K	0.1%	$53.13	$54.58	-2.6%	SPONSORED ADR NE	636274409
BOTZ	GLOBAL X FDS	20,387	$423K	0.1%	$20.75	$20.24	+2.5%	RBTCS ARTFL INTE	37954Y715
—	CPFL ENERGIA S A	26,444	$413K	0.1%	$15.62	$15.62	—	SPONSORED ADR	126153105
AZN	ASTRAZENECA PLC	10,000	$413K	0.1%	$41.30	$41.30	—	SPONSORED ADR	046353108
—	THE CUSHING MLP INFASTCR TOT	37,565	$384K	0.1%	$10.22	$10.78	—	COM NEW	231631201
D	DOMINION ENERGY INC	4,886	$378K	0.1%	$77.36 *	$48.61	+19.7%	COM	25746U109
IEI	ISHARES TR	2,995	$377K	0.1%	$125.88	$121.83	+3.2%	3 7 YR TREAS BD	464288661
CRM	SALESFORCE COM INC	2,452	$372K	0.1%	$151.71	$154.83	-3.2%	COM	79466L302
—	ABERDEEN ASIA PACIFIC INCOM	87,441	$366K	0.1%	$4.19	$4.47	—	COM	003009107
PFF	ISHARES TR	9,882	$364K	0.1%	$36.83	$36.64	+0.6%	PFD AND INCM SEC	464288687
EXAS	EXACT SCIENCES CORP	3,000	$354K	0.1%	$118.00	$85.12	+38.7%	COM	30063P105
STWD	STARWOOD PPTY TR INC	15,323	$348K	0.1%	$22.71	$21.66	—	COM	85571B105
MMM	3M CO	1,996	$346K	0.1%	$173.35 *	$114.24	-0.1%	COM	88579Y101
VUG	VANGUARD INDEX FDS	2,090	$341K	0.1%	$163.16 *	$25.12	+8.4%	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	4,054	$340K	0.1%	$83.87 *	$47.02	+54.7%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	6,312	$335K	0.1%	$53.07 *	$15.16	+16.7%	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX MANAGED INTL FD	8,021	$335K	0.1%	$41.77	$38.81	+7.5%	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	2,866	$331K	0.1%	$115.49	$112.54	+2.6%	TIPS BD ETF	464287176
AVGO	BROADCOM INC	1,150	$331K	0.1%	$287.83 *	$19.60	+24.0%	COM	11135F101
VGLT	VANGUARD SCOTTSDALE FDS	4,001	$327K	0.1%	$81.73	$75.04	+8.8%	LONG TERM TREAS	92206C847
—	ROYAL DUTCH SHELL PLC	5,000	$325K	0.1%	$65.00	$66.51	—	SPONS ADR A	780259206
SCHH	SCHWAB STRATEGIC TR	7,284	$324K	0.1%	$44.48 *	$20.64	+7.6%	US REIT ETF	808524847
—	SEAGATE TECHNOLOGY PLC	6,805	$321K	0.1%	$47.17	$45.89	—	SHS	G7945M107
VTV	VANGUARD INDEX FDS	2,832	$314K	0.1%	$110.88	$100.23	+10.7%	VALUE ETF	922908744
MSB	MESABI TR	10,411	$308K	0.1%	$29.58	$29.36	—	CTF BEN INT	590672101
DOW	DOW INC	6,256	$308K	0.1%	$49.23 *	$36.37	-5.7%	COM	260557103
MPLX	MPLX LP	9,547	$307K	0.1%	$32.16	$32.16	—	COM UNIT REP LTD	55336V100
SCHA	SCHWAB STRATEGIC TR	4,288	$307K	0.1%	$71.60 *	$17.68	+1.1%	US SML CAP ETF	808524607
LADR	LADDER CAP CORP	18,327	$304K	0.1%	$16.59	$15.46	—	CL A	505743104
SUB	ISHARES TR	2,800	$298K	0.1%	$106.43	$106.08	+0.4%	SHRT NAT MUN ETF	464288158
GS	GOLDMAN SACHS GROUP INC	1,423	$291K	0.0%	$204.50 *	$190.94	-8.2%	COM	38141G104
—	MCDERMOTT INTL INC	29,509	$285K	0.0%	$9.66	$13.24	—	COM	580037703
—	SIRIUS XM HLDGS INC	50,794	$283K	0.0%	$5.57	$5.71	—	COM	82968B103
WFC	WELLS FARGO CO NEW	5,980	$283K	0.0%	$47.32 *	$42.10	-5.7%	COM	949746101
XLU	SELECT SECTOR SPDR TR	4,661	$278K	0.0%	$59.64 *	$24.96	+19.5%	SBI INT-UTILS	81369Y886
WY	WEYERHAEUSER CO	10,527	$277K	0.0%	$26.31 *	$19.33	+6.8%	COM	962166104
—	COLONY CAP INC NEW	55,069	$275K	0.0%	$4.99	$6.18	—	CL A COM	19626G108
—	APOLLO GLOBAL MGMT LLC	7,920	$272K	0.0%	$34.34	$28.28	—	CL A SHS	037612306
—	GLAXOSMITHKLINE PLC	6,693	$268K	0.0%	$40.04	$41.45	—	SPONSORED ADR	37733W105
—	MCEWEN MNG INC	151,785	$266K	0.0%	$1.75	$1.48	—	COM	58039P107
TGT	TARGET CORP	3,058	$265K	0.0%	$86.66 *	$63.29	+15.2%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	1,596	$264K	0.0%	$165.41 *	$98.31	+46.5%	COM	053015103
SUN	SUNOCO LP	8,400	$263K	0.0%	$31.31	$29.39	—	COM UT REP LP	86765K109
—	ARCONIC INC	10,000	$258K	0.0%	$25.80	$25.80	—	COM	03965L100
—	KAYNE ANDERSN MLP MIDS INVT	16,650	$255K	0.0%	$15.32	$14.26	—	COM	486606106
VYM	VANGUARD WHITEHALL FDS INC	2,910	$254K	0.0%	$87.29	$86.03	+1.6%	HIGH DIV YLD	921946406
—	BLACKROCK MUN 2030 TAR TERM	10,900	$253K	0.0%	$23.21	$22.20	—	COM SHS BEN IN	09257P105
BIZD	VANECK VECTORS ETF TR	15,230	$253K	0.0%	$16.61	$16.39	+1.4%	BDC INCOME ETF	92189F411
NXPI	NXP SEMICONDUCTORS N V	2,583	$252K	0.0%	$97.56 *	$97.96	-10.5%	COM	N6596X109
PRU	PRUDENTIAL FINL INC	2,492	$252K	0.0%	$101.12 *	$69.15	+5.4%	COM	744320102
ORCL	ORACLE CORP	4,404	$251K	0.0%	$56.99 *	$46.07	+12.4%	COM	68389X105
VB	VANGUARD INDEX FDS	1,593	$250K	0.0%	$156.94	$154.54	+1.4%	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	1,996	$246K	0.0%	$123.25 *	$68.19	+65.7%	COM	025816109
WEC	WEC ENERGY GROUP INC	2,932	$244K	0.0%	$83.22 *	$49.35	+37.3%	COM	92939U106
SPOT	SPOTIFY TECHNOLOGY S A	1,666	$244K	0.0%	$146.46	$139.77	+4.6%	SHS	L8681T102
EEM	ISHARES TR	5,689	$244K	0.0%	$42.89	$42.09	+2.0%	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	3,965	$243K	0.0%	$61.29	$61.27	+0.2%	CORE MSCI EAFE	46432F842
MPT	MEDICAL PPTYS TRUST INC	13,427	$234K	0.0%	$17.43	$16.19	—	COM	58463J304
PSX	PHILLIPS 66	2,495	$233K	0.0%	$93.39 *	$68.50	+4.8%	COM	718546104
CMCSA	COMCAST CORP NEW	5,453	$231K	0.0%	$42.36 *	$35.54	+0.2%	CL A	20030N101
KKR	KKR & CO INC	8,842	$223K	0.0%	$25.22 *	$21.10	+11.7%	CL A	48251W104
KO	COCA COLA CO	4,198	$214K	0.0%	$50.98 *	$32.73	+27.5%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	3,020	$213K	0.0%	$70.53 *	$10.92	+7.7%	US BRD MKT ETF	808524102
—	MACQUARIE INFRASTRUCTURE COR	5,195	$211K	0.0%	$40.62	$41.19	—	COM	55608B105
IWD	ISHARES TR	1,656	$211K	0.0%	$127.42	$125.15	+1.7%	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	1,175	$211K	0.0%	$179.57 *	$40.97	+9.4%	S&P 500 GRWT ETF	464287309
MCO	MOODYS CORP	1,076	$210K	0.0%	$195.17 *	$179.45	+3.1%	COM	615369105
HPQ	HP INC	9,994	$208K	0.0%	$20.81 *	$15.72	+5.8%	COM	40434L105
SEDG	SOLAREDGE TECHNOLOGIES INC	3,320	$207K	0.0%	$62.35	$50.46	+23.8%	COM	83417M104
VOE	VANGUARD INDEX FDS	1,862	$207K	0.0%	$111.17	$109.50	+1.7%	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	1,305	$203K	0.0%	$155.56	$154.15	+0.9%	RUSSELL 2000 ETF	464287655
UNP	UNION PACIFIC CORP	1,188	$201K	0.0%	$169.19 *	$147.77	-1.0%	COM	907818108
CPB	CAMPBELL SOUP CO	5,000	$200K	0.0%	$40.00 *	$31.60	+2.1%	COM	134429109
—	NUVEEN AMT FREE MUN CR INC F	12,000	$190K	0.0%	$15.83	$15.83	—	COM	67071L106
—	TWO HBRS INVT CORP	14,892	$189K	0.0%	$12.69	$13.51	—	COM NEW	90187B408
—	MVC CAPITAL INC	20,000	$184K	0.0%	$9.20	$9.95	—	COM	553829102
—	PRIMO WTR CORP	14,206	$175K	0.0%	$12.32	$15.30	—	COM	74165N105
ARQ	ADVANCED EMISSIONS SOLUTS IN	13,175	$167K	0.0%	$12.68 *	$7.96	+48.8%	COM	00770C101
NMFC	NEW MTN FIN CORP	11,965	$167K	0.0%	$13.96 *	$4.75	+44.5%	COM	647551100
—	APOLLO SR FLOATING RATE FD I	11,095	$166K	0.0%	$14.96	$14.44	—	COM	037636107
SA	SEABRIDGE GOLD INC	11,925	$161K	0.0%	$13.50	$8.30	+63.0%	COM	811916105
—	NUVEEN GLOBAL HIGH INCOME FD	10,205	$158K	0.0%	$15.48	$15.18	—	SHS	67075G103
—	AURORA CANNABIS INC	20,015	$157K	0.0%	$7.84	$5.29	—	COM	05156X108
—	ROYCE VALUE TR INC	10,204	$142K	0.0%	$13.92	$12.96	—	COM	780910105
—	ALLIANCEBERNSTEIN GBL HGH IN	11,545	$136K	0.0%	$11.78	$10.99	—	COM	01879R106
TKC	TURKCELL ILETISIM HIZMETLERI	22,850	$125K	0.0%	$5.47	$5.32	+3.0%	SPON ADR NEW	900111204
SND	SMART SAND INC	50,750	$124K	0.0%	$2.44	$5.21	-53.1%	COM	83191H107
XPHTX	PIONEER HIGH INCOME TR	12,910	$116K	0.0%	$8.99	$9.60	—	COM	72369H106
SJT	SAN JUAN BASIN RTY TR	27,849	$107K	0.0%	$3.84	$5.08	—	UNIT BEN INT	798241105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	21,050	$82,000	0.0%	$3.90	$3.33	+17.5%	COM NEW	714157203
EXK	ENDEAVOUR SILVER CORP	12,500	$26,000	0.0%	$2.08	$2.04	+0.7%	COM	29258Y103
—	TEEKAY TANKERS LTD	12,302	$16,000	0.0%	$1.30	$0.89	—	CL A	Y8565N102
—	SUMMER INFANT INC	12,940	$6,000	0.0%	$0.46	$1.62	—	COM	865646103