Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAA	PLAINS ALL AMERN PIPELINE L	1,814,263	$37.65M	6.0%	$22.76	—	UNIT LTD PARTN	726503105
AAPL	APPLE INC	123,581	$27.53M	4.4%	$33.97	+47.9%	COM	037833100
FNV	FRANCO NEVADA CORP	234,517	$21.4M	3.4%	$66.10	+30.9%	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,276	$20.44M	3.3%	$180.94	+13.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	10,002	$17.36M	2.8%	$57.03	+62.6%	COM	023135106
FCN	FTI CONSULTING INC	145,188	$15.38M	2.5%	$65.58	+55.6%	COM	302941109
JNJ	JOHNSON & JOHNSON	101,000	$13.06M	2.1%	$95.00	+15.8%	COM	478160104
CASY	CASEYS GEN STORES INC	78,684	$12.68M	2.0%	$118.10	+33.8%	COM	147528103
SO	SOUTHERN CO	204,713	$12.65M	2.0%	$35.10	+29.0%	COM	842587107
GRMN	GARMIN LTD	128,664	$10.9M	1.7%	$46.91	+48.7%	SHS	H2906T109
RGLD	ROYAL GOLD INC	87,193	$10.75M	1.7%	$103.66	+17.5%	COM	780287108
DUK	DUKE ENERGY CORP NEW	112,054	$10.74M	1.7%	$58.28	+21.0%	COM NEW	26441C204
PAGP	PLAINS GP HLDGS L P	493,396	$10.47M	1.7%	$34.14	—	LTD PARTNR INT A	72651A207
V	VISA INC	60,421	$10.4M	1.7%	$108.98	+56.3%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	165,266	$9.974M	1.6%	$33.93	+19.2%	COM	92343V104
—	ANNALY CAP MGMT INC	1,129,898	$9.942M	1.6%	$9.27	—	COM	035710409
FAST	FASTENAL CO	281,341	$9.188M	1.5%	$12.10	+9.4%	COM	311900104
GOOG	ALPHABET INC	7,391	$9.012M	1.4%	$47.20	+24.4%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	22,674	$8.841M	1.4%	$223.59	+41.5%	COM	539830109
AGNC	AGNC INVT CORP	523,936	$8.429M	1.4%	$16.86	—	COM	00123Q104
MRK	MERCK & CO INC	99,062	$8.335M	1.3%	$49.79	+31.5%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	84,731	$7.73M	1.2%	$90.81	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	100,038	$7.632M	1.2%	$48.82	+33.1%	COM	747525103
KMB	KIMBERLY CLARK CORP	52,068	$7.397M	1.2%	$91.66	+19.7%	COM	494368103
CSCO	CISCO SYS INC	147,483	$7.283M	1.2%	$28.35	+50.9%	COM	17275R102
AEM	AGNICO EAGLE MINES LTD	135,304	$7.269M	1.2%	$39.11	+25.3%	COM	008474108
HAIN	HAIN CELESTIAL GROUP INC	334,048	$7.175M	1.2%	$20.18	+3.8%	COM	405217100
WMT	WALMART INC	60,404	$7.168M	1.1%	$24.87	+38.6%	COM	931142103
HD	HOME DEPOT INC	28,925	$6.707M	1.1%	$163.26	+14.6%	COM	437076102
—	BK TECHNOLOGIES CORPORATION	1,964,810	$6.612M	1.1%	$4.05	—	COM	05587G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	137,484	$6.385M	1.0%	$40.33	—	SPONSORED ADS	874039100
SNY	SANOFI	134,205	$6.218M	1.0%	$41.55	—	SPONSORED ADR	80105N105
TXN	TEXAS INSTRS INC	48,055	$6.205M	1.0%	$73.55	+39.8%	COM	882508104
DEO	DIAGEO P L C	37,337	$6.104M	1.0%	$8146.45	—	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	71,797	$5.941M	1.0%	$47.85	+44.5%	COM	704326107
SPY	SPDR S&P 500 ETF TR	19,336	$5.738M	0.9%	$283.28	—	TR UNIT	78462F103
TLT	ISHARES TR	39,858	$5.702M	0.9%	$411.67	—	20 YR TR BD ETF	464287432
NTR	NUTRIEN LTD	113,893	$5.679M	0.9%	$39.11	+4.9%	COM	67077M108
MSFT	MICROSOFT CORP	39,014	$5.421M	0.9%	$64.84	+100.3%	COM	594918104
EXC	EXELON CORP	108,190	$5.228M	0.8%	$26.67	+0.4%	COM	30161N101
PFE	PFIZER INC	144,672	$5.2M	0.8%	$23.29	+16.0%	COM	717081103
—	BALLANTYNE STRONG INC	1,635,212	$5.086M	0.8%	$399.09	—	COM	058516105
FLO	FLOWERS FOODS INC	218,478	$5.052M	0.8%	$13.74	+29.6%	COM	343498101
DGICA	DONEGAL GROUP INC	341,902	$5.011M	0.8%	$10.32	+5.8%	CL A	257701201
UPS	UNITED PARCEL SERVICE INC	40,657	$4.871M	0.8%	$81.39	+9.3%	CL B	911312106
TROW	PRICE T ROWE GROUP INC	41,629	$4.755M	0.8%	$61.29	+39.9%	COM	74144T108
PM	PHILIP MORRIS INTL INC	61,620	$4.678M	0.8%	$60.77	-6.7%	COM	718172109
CTRA	CABOT OIL & GAS CORP	264,151	$4.641M	0.7%	$17.80	-19.3%	COM	127097103
ECL	ECOLAB INC	23,161	$4.586M	0.7%	$124.77	+50.0%	COM	278865100
—	1347 PPTY INS HLDGS INC	1,032,639	$4.555M	0.7%	$416.95	—	COM	68244P107
VTI	VANGUARD INDEX FDS	28,891	$4.362M	0.7%	$142.91	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	38,310	$4.336M	0.7%	$110.14	—	CORE US AGGBD ET	464287226
GIS	GENERAL MLS INC	77,441	$4.267M	0.7%	$36.49	+18.9%	COM	370334104
VTEB	VANGUARD MUN BD FD INC	79,453	$4.26M	0.7%	$53.08	—	TAX EXEMPT BD	922907746
KEX	KIRBY CORP	50,049	$4.112M	0.7%	$67.45	+13.6%	COM	497266106
MO	ALTRIA GROUP INC	97,415	$3.983M	0.6%	$32.53	-15.1%	COM	02209S103
XRAY	DENTSPLY SIRONA INC	73,131	$3.898M	0.6%	$44.46	+20.8%	COM	24906P109
DIS	DISNEY WALT CO	29,745	$3.876M	0.6%	$108.36	+23.9%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	30,802	$3.832M	0.6%	$70.00	+44.3%	COM	742718109
MUB	ISHARES TR	32,022	$3.654M	0.6%	$5856.17	—	NATIONAL MUN ETF	464288414
KT	KT CORP	285,907	$3.234M	0.5%	$12.29	—	SPONSORED ADR	48268K101
—	PATTERSON COMPANIES INC	170,388	$3.036M	0.5%	$22.81	—	COM	703395103
VNO	VORNADO RLTY TR	45,634	$2.906M	0.5%	$73.92	—	SH BEN INT	929042109
VCLT	VANGUARD SCOTTSDALE FDS	28,444	$2.877M	0.5%	$101.15	—	LG-TERM COR BD	92206C813
CVX	CHEVRON CORP NEW	24,139	$2.863M	0.5%	$75.99	+20.5%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.806M	0.5%	$287942.12	+7.5%	CL A	084670108
GOOGL	ALPHABET INC	2,244	$2.741M	0.4%	$52.43	+12.1%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	11,761	$2.524M	0.4%	$123.58	+49.5%	COM	580135101
BA	BOEING CO	6,402	$2.436M	0.4%	$294.80	+19.5%	COM	097023105
—	RAYTHEON CO	11,684	$2.292M	0.4%	$9967.51	—	COM NEW	755111507
COST	COSTCO WHSL CORP NEW	7,716	$2.222M	0.4%	$211.72	+21.1%	COM	22160K105
OKE	ONEOK INC NEW	29,530	$2.176M	0.3%	$42.02	+10.9%	COM	682680103
NVS	NOVARTIS A G	24,508	$2.13M	0.3%	$91.54	—	SPONSORED ADR	66987V109
VWO	VANGUARD INTL EQUITY INDEX F	52,037	$2.091M	0.3%	$39.79	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	14,124	$2.053M	0.3%	$103.05	-0.6%	COM	459200101
JPM	JPMORGAN CHASE & CO	14,825	$1.744M	0.3%	$81.72	+16.3%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	3,127	$1.688M	0.3%	$151.85	+13.9%	COM NEW	46120E602
INTC	INTEL CORP	31,572	$1.627M	0.3%	$32.63	+31.8%	COM	458140100
T	AT&T INC	42,880	$1.617M	0.3%	$14.01	+21.3%	COM	00206R102
DE	DEERE & CO	9,552	$1.611M	0.3%	$143.81	+1.5%	COM	244199105
ENB	ENBRIDGE INC	44,326	$1.562M	0.3%	$21.11	+7.3%	COM	29250N105
JD	JD COM INC	52,025	$1.468M	0.2%	$40.48	—	SPON ADR CL A	47215P106
FHI	FEDERATED INVS INC PA	44,728	$1.45M	0.2%	$18.81	+30.3%	CL B	314211103
AOA	ISHARES TR	25,923	$1.424M	0.2%	$49.34	—	AGGRES ALLOC ETF	464289859
BND	VANGUARD BD INDEX FD INC	16,595	$1.402M	0.2%	$81.78	—	TOTAL BND MRKT	921937835
BY	BYLINE BANCORP INC	77,558	$1.387M	0.2%	$20.41	-18.8%	COM	124411109
ABBV	ABBVIE INC	18,245	$1.381M	0.2%	$46.06	+14.2%	COM	00287Y109
NVDA	NVIDIA CORP	7,480	$1.294M	0.2%	$2.82	+48.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	4,431	$1.206M	0.2%	$253.96	—	S&P 500 ETF SHS	922908363
CME	CME GROUP INC	5,436	$1.15M	0.2%	$108.80	+51.0%	COM	12572Q105
BP	BP PLC	30,027	$1.142M	0.2%	$1085.57	—	SPONSORED ADR	055622104
PLD	PROLOGIS INC	13,054	$1.113M	0.2%	$60.20	+15.1%	COM	74340W103
—	TD AMERITRADE HLDG CORP	22,894	$1.069M	0.2%	$48.97	—	COM	87236Y108
VEA	VANGUARD TAX MANAGED INTL FD	23,554	$965K	0.2%	$40.07	—	FTSE DEV MKT ETF	921943858
EPD	ENTERPRISE PRODS PARTNERS L	33,240	$950K	0.2%	$28.12	—	COM	293792107
—	CAROLINA FINL CORP NEW	25,598	$910K	0.1%	$41.29	—	COM	143873107
HON	HONEYWELL INTL INC	5,270	$892K	0.1%	$117.52	+18.5%	COM	438516106
TRP	TC ENERGY CORP	16,604	$860K	0.1%	$34.39	+4.8%	COM	87807B107
PFF	ISHARES TR	22,769	$855K	0.1%	$37.24	—	PFD AND INCM SEC	464288687
MLM	MARTIN MARIETTA MATLS INC	3,045	$831K	0.1%	$195.68	+20.8%	COM	573284106
E	ENI S P A	26,000	$793K	0.1%	$33.04	—	SPONSORED ADR	26874R108
CAT	CATERPILLAR INC DEL	6,232	$787K	0.1%	$111.45	-0.3%	COM	149123101
META	FACEBOOK INC	4,367	$776K	0.1%	$141.14	+33.7%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	8,282	$772K	0.1%	$83.02	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	10,791	$762K	0.1%	$55.50	-3.1%	COM	30231G102
—	MAGELLAN MIDSTREAM PRTNRS LP	11,285	$748K	0.1%	$68.55	—	COM UNIT RP LP	559080106
PAGS	PAGSEGURO DIGITAL LTD	15,820	$733K	0.1%	$33.06	+40.5%	COM CL A	G68707101
UNH	UNITEDHEALTH GROUP INC	3,382	$732K	0.1%	$138.44	+56.8%	COM	91324P102
SYK	STRYKER CORP	3,391	$729K	0.1%	$111.91	+78.9%	COM	863667101
NFLX	NETFLIX INC	2,723	$729K	0.1%	$24.35	+28.5%	COM	64110L106
BAC	BANK AMER CORP	24,696	$723K	0.1%	$20.92	+17.4%	COM	060505104
VUG	VANGUARD INDEX FDS	4,342	$722K	0.1%	$158.62	—	GROWTH ETF	922908736
PEP	PEPSICO INC	5,270	$718K	0.1%	$89.40	+22.3%	COM	713448108
CVS	CVS HEALTH CORP	10,927	$688K	0.1%	$48.16	+0.4%	COM	126650100
VIG	VANGUARD GROUP	5,695	$678K	0.1%	$91.13	—	DIV APP ETF	921908844
PPL	PPL CORP	20,967	$660K	0.1%	$23.15	-0.5%	COM	69351T106
—	NUVEEN MUN VALUE FD INC	62,800	$658K	0.1%	$9.87	—	COM	670928100
IVV	ISHARES TR	2,153	$643K	0.1%	$273.81	—	CORE S&P500 ETF	464287200
MVBF	MVB FINANCIAL CORP	32,037	$636K	0.1%	$15.03	+2.5%	COM	553810102
SCHF	SCHWAB STRATEGIC TR	20,018	$636K	0.1%	$32.07	—	INTL EQTY ETF	808524805
NGG	NATIONAL GRID PLC	11,394	$617K	0.1%	$55.17	—	SPONSORED ADR NE	636274409
MA	MASTERCARD INC	2,214	$601K	0.1%	$196.66	+35.3%	CL A	57636Q104
PRK	PARK NATL CORP	6,108	$579K	0.1%	$96.97	-2.8%	COM	700658107
VXUS	VANGUARD STAR FD	11,052	$571K	0.1%	$51.66	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TRUST	4,092	$569K	0.1%	$126.22	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	27,036	$557K	0.1%	$11.87	+18.6%	COM	49456B101
NOC	NORTHROP GRUMMAN CORP	1,480	$555K	0.1%	$246.07	+29.5%	COM	666807102
NEE	NEXTERA ENERGY INC	2,353	$549K	0.1%	$40.42	+14.4%	COM	65339F101
TR	TOOTSIE ROLL INDS INC	14,576	$541K	0.1%	$28.05	+14.0%	COM	890516107
ROBO	EXCHANGE TRADED CONCEPTS TR	14,050	$539K	0.1%	$38.75	—	ROBO GLB ETF	301505707
AOR	ISHARES TR	11,557	$532K	0.1%	$1384.91	—	GRWT ALLOCAT ETF	464289867
BABA	ALIBABA GROUP HLDG LTD	3,182	$532K	0.1%	$173.08	—	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	2,458	$472K	0.1%	$143.53	+23.0%	SHS CLASS A	G1151C101
—	BB&T CORP	8,747	$467K	0.1%	$50.91	—	COM	054937107
AMGN	AMGEN INC	2,409	$466K	0.1%	$128.18	+23.3%	COM	031162100
VB	VANGUARD INDEX FDS	3,025	$464K	0.1%	$155.26	—	SMALL CP ETF	922908751
AZN	ASTRAZENECA PLC	10,000	$446K	0.1%	$41.30	—	SPONSORED ADR	046353108
MSB	MESABI TR	18,396	$440K	0.1%	$27.00	—	CTF BEN INT	590672101
LQD	ISHARES TR	3,360	$429K	0.1%	$117.67	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	3,332	$427K	0.1%	$128.15	—	SM CP VAL ETF	922908611
CRM	SALESFORCE COM INC	2,830	$420K	0.1%	$154.20	-2.6%	COM	79466L302
CL	COLGATE PALMOLIVE CO	5,666	$416K	0.1%	$62.53	0.0%	COM	194162103
WY	WEYERHAEUSER CO	14,730	$408K	0.1%	$19.67	+4.3%	COM	962166104
BOTZ	GLOBAL X FDS	20,387	$408K	0.1%	$21.76	—	RBTCS ARTFL INTE	37954Y715
BX	BLACKSTONE GROUP INC	8,341	$407K	0.1%	$39.22	0.0%	COM CL A	09260D107
D	DOMINION ENERGY INC	4,912	$398K	0.1%	$48.61	+20.1%	COM	25746U109
GILD	GILEAD SCIENCES INC	6,023	$382K	0.1%	$55.26	-7.7%	COM	375558103
IEI	ISHARES TR	2,953	$374K	0.1%	$123.45	—	3 7 YR TREAS BD	464288661
RIO	RIO TINTO PLC	7,168	$373K	0.1%	$1175.74	—	SPONSORED ADR	767204100
STWD	STARWOOD PPTY TR INC	15,328	$371K	0.1%	$21.66	—	COM	85571B105
—	SEAGATE TECHNOLOGY PLC	6,820	$367K	0.1%	$45.89	—	SHS	G7945M107
SCHH	SCHWAB STRATEGIC TR	7,435	$351K	0.1%	$43.23	—	US REIT ETF	808524847
SCHD	SCHWAB STRATEGIC TR	6,357	$346K	0.1%	$45.74	—	US DIVIDEND EQ	808524797
—	THE CUSHING MLP INFASTCR TOT	34,540	$346K	0.1%	$3052.44	—	COM NEW	231631201
—	ABERDEEN ASIA PACIFIC INCOM	82,466	$346K	0.1%	$238.25	—	COM	003009107
PYPL	PAYPAL HLDGS INC	3,310	$343K	0.1%	$84.60	+29.9%	COM	70450Y103
SBUX	STARBUCKS CORP	3,831	$339K	0.1%	$47.02	+71.5%	COM	855244109
—	COLONY CAP INC NEW	53,804	$324K	0.1%	$6.18	—	CL A COM	19626G108
LADR	LADDER CAP CORP	18,332	$316K	0.1%	$15.46	—	CL A	505743104
AVGO	BROADCOM INC	1,132	$313K	0.1%	$19.60	+22.6%	COM	11135F101
BTI	BRITISH AMERN TOB PLC	8,168	$301K	0.0%	$36.85	—	SPONSORED ADR	110448107
—	APOLLO GLOBAL MGMT INC	7,920	$300K	0.0%	$37.88	—	COM CL A	03768E105
SCHA	SCHWAB STRATEGIC TR	4,288	$298K	0.0%	$71.60	—	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	1,435	$297K	0.0%	$190.94	-5.9%	COM	38141G104
OXY	OCCIDENTAL PETE CORP	6,597	$295K	0.0%	$41.72	0.0%	COM	674599105
—	ROYAL DUTCH SHELL PLC	5,000	$294K	0.0%	$66.51	—	SPONS ADR A	780259206
XLK	SELECT SECTOR SPDR TR	3,625	$292K	0.0%	$80.55	—	TECHNOLOGY	81369Y803
DOW	DOW INC	6,065	$289K	0.0%	$36.37	-10.0%	COM	260557103
ET	ENERGY TRANSFER LP	22,047	$288K	0.0%	$1106.85	—	COM UT LTD PTN	29273V100
—	SIRIUS XM HLDGS INC	45,794	$286K	0.0%	$5.71	—	COM	82968B103
—	GLAXOSMITHKLINE PLC	6,679	$285K	0.0%	$412.21	—	SPONSORED ADR	37733W105
BIZD	VANECK VECTORS ETF TR	16,430	$277K	0.0%	$16.63	—	BDC INCOME ETF	92189F411
URI	UNITED RENTALS INC	2,204	$275K	0.0%	$117.42	0.0%	COM	911363109
VTV	VANGUARD INDEX FDS	2,445	$273K	0.0%	$100.58	—	VALUE ETF	922908744
EXAS	EXACT SCIENCES CORP	3,000	$271K	0.0%	$85.12	+33.9%	COM	30063P105
VGLT	VANGUARD SCOTTSDALE FDS	3,070	$269K	0.0%	$78.11	—	LONG TERM TREAS	92206C847
IWD	ISHARES TR	2,085	$268K	0.0%	$127.65	—	RUS 1000 VAL ETF	464287598
—	NUVEEN AMT FREE MUN CR INC F	15,945	$267K	0.0%	$16.06	—	COM	67071L106
SUN	SUNOCO LP	8,400	$264K	0.0%	$29.39	—	COM UT REP LP	86765K109
MPT	MEDICAL PPTYS TRUST INC	13,434	$263K	0.0%	$16.19	—	COM	58463J304
—	BLACKROCK MUN 2030 TAR TERM	10,900	$258K	0.0%	$22.20	—	COM SHS BEN IN	09257P105
ADP	AUTOMATIC DATA PROCESSING IN	1,589	$256K	0.0%	$98.31	+46.4%	COM	053015103
TGT	TARGET CORP	2,379	$254K	0.0%	$63.29	+27.0%	COM	87612E106
—	ACTIVISION BLIZZARD INC	4,732	$250K	0.0%	$52.83	—	COM	00507V109
VET	VERMILION ENERGY INC	14,850	$248K	0.0%	$17.36	0.0%	COM	923725105
KO	COCA COLA CO	4,424	$241K	0.0%	$33.30	+32.0%	COM	191216100
KKR	KKR & CO INC	8,842	$237K	0.0%	$21.10	+17.0%	CL A	48251W104
PRU	PRUDENTIAL FINL INC	2,626	$236K	0.0%	$68.98	-4.7%	COM	744320102
CPB	CAMPBELL SOUP CO	5,011	$235K	0.0%	$31.60	+10.9%	COM	134429109
—	MCEWEN MNG INC	148,785	$232K	0.0%	$31.23	—	COM	58039P107
CMCSA	COMCAST CORP NEW	4,905	$222K	0.0%	$35.54	+5.5%	CL A	20030N101
MCO	MOODYS CORP	1,076	$221K	0.0%	$179.45	+10.7%	COM	615369105
AXP	AMERICAN EXPRESS CO	1,837	$217K	0.0%	$68.19	+65.1%	COM	025816109
MPLX	MPLX LP	7,667	$215K	0.0%	$32.16	—	COM UNIT REP LTD	55336V100
SCHB	SCHWAB STRATEGIC TR	3,031	$214K	0.0%	$68.21	—	US BRD MKT ETF	808524102
—	KAYNE ANDERSN MLP MIDS INVT	14,650	$212K	0.0%	$14.26	—	COM	486606106
IVW	ISHARES TR	1,175	$211K	0.0%	$172.77	—	S&P 500 GRWT ETF	464287309
PBJ	INVESCO EXCHANGE TRADED FD T	6,000	$211K	0.0%	$35.17	—	DYNMC FOOD BEV	46137V753
DHR	DANAHER CORPORATION	1,423	$206K	0.0%	$121.72	0.0%	COM	235851102
UNP	UNION PACIFIC CORP	1,270	$206K	0.0%	$147.64	-1.2%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	1,141	$205K	0.0%	$161.51	0.0%	COM	655844108
CAG	CONAGRA BRANDS INC	6,691	$205K	0.0%	$22.18	0.0%	COM	205887102
VOE	VANGUARD INDEX FDS	1,796	$202K	0.0%	$111.17	—	MCAP VL IDXVIP	922908512
JBSS	SANFILIPPO JOHN B & SON INC	2,088	$202K	0.0%	$86.95	0.0%	COM	800422107
—	TWO HBRS INVT CORP	15,335	$201K	0.0%	$13.50	—	COM NEW	90187B408
NMFC	NEW MTN FIN CORP	13,569	$185K	0.0%	$4.98	+35.1%	COM	647551100
ARQ	ADVANCED EMISSIONS SOLUTS IN	12,425	$184K	0.0%	$7.96	+54.3%	COM	00770C101
—	MVC CAPITAL INC	20,000	$178K	0.0%	$9.95	—	COM	553829102
—	PRIMO WTR CORP	14,206	$174K	0.0%	$15.30	—	COM	74165N105
—	ASA GOLD AND PRECIOUS MTLS L	13,800	$166K	0.0%	$12.03	—	SHS	G3156P103
—	SHIP FINANCE INTERNATIONAL L	11,748	$165K	0.0%	$13.16	—	SHS	G81075106
—	AMERICA FIRST MULTIFAMILY IN	20,000	$164K	0.0%	$8.20	—	BEN UNIT CTF	02364V107
SJT	SAN JUAN BASIN RTY TR	53,171	$161K	0.0%	$4.10	—	UNIT BEN INT	798241105
SA	SEABRIDGE GOLD INC	11,925	$151K	0.0%	$8.30	+71.3%	COM	811916105
SND	SMART SAND INC	49,100	$139K	0.0%	$5.21	-52.1%	COM	83191H107
—	ALLIANCEBERNSTEIN GBL HGH IN	11,545	$138K	0.0%	$10.99	—	COM	01879R106
XPHTX	PIONEER HIGH INCOME TR	12,910	$119K	0.0%	$9.60	—	COM	72369H106
TKC	TURKCELL ILETISIM HIZMETLERI	20,350	$118K	0.0%	$5.60	—	SPON ADR NEW	900111204
—	CRESCENT PT ENERGY CORP	23,000	$98,000	0.0%	$4.26	—	COM	22576C101
—	AURORA CANNABIS INC	20,015	$90,000	0.0%	$5.29	—	COM	05156X108
—	MCDERMOTT INTL INC	37,453	$75,000	0.0%	$10.85	—	COM	580037703
PESI	PERMA-FIX ENVIRONMENTAL SVCS	16,350	$74,000	0.0%	$3.33	+17.2%	COM NEW	714157203
EXK	ENDEAVOUR SILVER CORP	10,000	$22,000	0.0%	$2.04	+18.7%	COM	29258Y103
—	TEEKAY TANKERS LTD	12,302	$16,000	0.0%	$0.89	—	CL A	Y8565N102
—	SUMMER INFANT INC	12,940	$5,000	0.0%	$1.62	—	COM	865646103