Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAA	PLAINS ALL AMERN PIPELINE L	1,814,145	$33.36M	5.4%	$18.39	$22.76	—	UNIT LTD PARTN	726503105
AAPL	APPLE INC	90,102	$26.46M	4.3%	$293.63 *	$33.97	+108.6%	COM	037833100
FNV	FRANCO NEVADA CORP	227,974	$23.55M	3.8%	$103.30 *	$66.10	+48.1%	COM	351858105
AMZN	AMAZON COM INC	8,778	$16.22M	2.6%	$1847.92 *	$57.03	+62.0%	COM	023135106
FCN	FTI CONSULTING INC	138,357	$15.31M	2.5%	$110.66	$65.58	+68.7%	COM	302941109
JNJ	JOHNSON & JOHNSON	96,022	$14.01M	2.3%	$145.87 *	$95.00	+29.7%	COM	478160104
CASY	CASEYS GEN STORES INC	78,311	$12.45M	2.0%	$158.98 *	$118.10	+29.4%	COM	147528103
SO	SOUTHERN CO	190,316	$12.12M	2.0%	$63.70 *	$35.10	+44.0%	COM	842587107
GRMN	GARMIN LTD	124,169	$12.11M	2.0%	$97.56 *	$46.91	+81.9%	SHS	H2906T109
V	VISA INC	61,793	$11.61M	1.9%	$187.90 *	$110.40	+63.1%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	125,459	$11.46M	1.8%	$91.33	$90.56	+0.8%	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	172,893	$10.62M	1.7%	$61.40 *	$34.32	+27.0%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	110,463	$10.08M	1.6%	$91.22 *	$58.28	+23.3%	COM NEW	26441C204
FAST	FASTENAL CO	272,068	$10.05M	1.6%	$36.95 *	$12.10	+30.9%	COM	311900104
RGLD	ROYAL GOLD INC	81,611	$9.976M	1.6%	$122.24	$103.66	+17.9%	COM	780287108
—	ANNALY CAP MGMT INC	1,041,889	$9.775M	1.6%	$9.38	$9.27	—	COM	035710409
PAGP	PLAINS GP HLDGS L P	493,166	$9.346M	1.5%	$18.95	$34.14	—	LTD PARTNR INT A	72651A207
MRK	MERCK & CO INC	98,521	$8.96M	1.4%	$90.95 *	$49.79	+44.1%	COM	58933Y105
AGNC	AGNC INVT CORP	506,731	$8.959M	1.4%	$17.68	$16.86	—	COM	00123Q104
LMT	LOCKHEED MARTIN CORP	22,542	$8.778M	1.4%	$389.41 *	$223.59	+48.0%	COM	539830109
QCOM	QUALCOMM INC	99,247	$8.756M	1.4%	$88.22 *	$48.82	+58.2%	COM	747525103
HAIN	HAIN CELESTIAL GROUP INC	337,233	$8.753M	1.4%	$25.96	$20.18	+28.6%	COM	405217100
GOOG	ALPHABET INC	6,324	$8.454M	1.4%	$1336.81 *	$47.20	+40.6%	CAP STK CL C	02079K107
WMT	WALMART INC	65,605	$7.796M	1.3%	$118.83 *	$25.78	+41.2%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	134,007	$7.786M	1.3%	$58.10	$40.24	+44.4%	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	23,510	$7.566M	1.2%	$321.82	$283.63	+13.5%	TR UNIT	78462F103
AEM	AGNICO EAGLE MINES LTD	115,446	$7.111M	1.1%	$61.60 *	$39.11	+36.9%	COM	008474108
KMB	KIMBERLY CLARK CORP	51,678	$7.108M	1.1%	$137.54 *	$91.66	+21.3%	COM	494368103
CSCO	CISCO SYS INC	148,114	$7.103M	1.1%	$47.96 *	$28.35	+40.4%	COM	17275R102
HD	HOME DEPOT INC	30,560	$6.675M	1.1%	$218.42 *	$164.95	+14.5%	COM	437076102
MSFT	MICROSOFT CORP	41,232	$6.503M	1.0%	$157.72 *	$68.85	+117.5%	COM	594918104
TXN	TEXAS INSTRS INC	48,749	$6.255M	1.0%	$128.31 *	$73.98	+46.1%	COM	882508104
DEO	DIAGEO P L C	36,803	$6.198M	1.0%	$168.41	$125.21	+34.5%	SPON ADR NEW	25243Q205
PFE	PFIZER INC	149,902	$5.874M	0.9%	$39.19 *	$23.41	+19.5%	COM	717081103
SNY	SANOFI	116,488	$5.848M	0.9%	$50.20	$40.47	+24.0%	SPONSORED ADR	80105N105
—	BK TECHNOLOGIES CORPORATION	1,882,276	$5.835M	0.9%	$3.10	$4.05	—	COM	05587G104
PAYX	PAYCHEX INC	68,322	$5.812M	0.9%	$85.07 *	$47.85	+49.3%	COM	704326107
—	1347 PPTY INS HLDGS INC	1,032,239	$5.698M	0.9%	$5.52	$7.25	—	COM	68244P107
NTR	NUTRIEN LTD	112,466	$5.389M	0.9%	$47.92 *	$39.11	+0.3%	COM	67077M108
TROW	PRICE T ROWE GROUP INC	41,355	$5.039M	0.8%	$121.85 *	$61.29	+54.8%	COM	74144T108
—	BALLANTYNE STRONG INC	1,553,611	$5.033M	0.8%	$3.24	$4.71	—	COM	058516105
DIS	DISNEY WALT CO	34,166	$4.942M	0.8%	$144.65 *	$111.90	+26.3%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	42,038	$4.921M	0.8%	$117.06 *	$81.77	+12.7%	CL B	911312106
DGICA	DONEGAL GROUP INC	328,053	$4.862M	0.8%	$14.82 *	$10.32	+9.2%	CL A	257701201
ECL	ECOLAB INC	24,531	$4.734M	0.8%	$192.98 *	$127.72	+41.7%	COM	278865100
MO	ALTRIA GROUP INC	94,703	$4.727M	0.8%	$49.91 *	$32.53	-4.9%	COM	02209S103
PM	PHILIP MORRIS INTL INC	55,444	$4.717M	0.8%	$85.08 *	$60.77	+3.2%	COM	718172109
EXC	EXELON CORP	100,332	$4.573M	0.7%	$45.58 *	$26.67	-1.6%	COM	30161N101
FLO	FLOWERS FOODS INC	208,565	$4.534M	0.7%	$21.74 *	$13.74	+23.5%	COM	343498101
KEX	KIRBY CORP	50,327	$4.506M	0.7%	$89.53	$67.45	+32.7%	COM	497266106
PG	PROCTER & GAMBLE CO	36,080	$4.506M	0.7%	$124.89 *	$75.16	+43.1%	COM	742718109
GIS	GENERAL MLS INC	82,998	$4.446M	0.7%	$53.57 *	$36.91	+18.0%	COM	370334104
VTI	VANGUARD INDEX FDS	27,044	$4.425M	0.7%	$163.62	$142.83	+14.6%	TOTAL STK MKT	922908769
XRAY	DENTSPLY SIRONA INC	75,420	$4.269M	0.7%	$56.60	$44.81	+26.3%	COM	24906P109
VTEB	VANGUARD MUN BD FD INC	72,984	$3.908M	0.6%	$53.55	$53.06	+0.9%	TAX EXEMPT BD	922907746
AGG	ISHARES TR	33,988	$3.818M	0.6%	$112.33	$108.83	+3.2%	CORE US AGGBD ET	464287226
CTRA	CABOT OIL & GAS CORP	211,361	$3.68M	0.6%	$17.41 *	$17.80	-26.2%	COM	127097103
—	PATTERSON COMPANIES INC	167,203	$3.424M	0.6%	$20.48	$22.81	—	COM	703395103
KT	KT CORP	293,679	$3.407M	0.5%	$11.60	$13.18	-12.0%	SPONSORED ADR	48268K101
CVX	CHEVRON CORP NEW	27,861	$3.358M	0.5%	$120.53 *	$77.82	+18.5%	COM	166764100
TLT	ISHARES TR	24,062	$3.26M	0.5%	$135.48	$134.61	+0.7%	20 YR TR BD ETF	464287432
MUB	ISHARES TR	27,169	$3.095M	0.5%	$113.92	$110.98	+2.6%	NATIONAL MUN ETF	464288414
VNO	VORNADO RLTY TR	45,634	$3.035M	0.5%	$66.51	$73.92	—	SH BEN INT	929042109
HVT	HAVERTY FURNITURE INC	144,000	$2.903M	0.5%	$20.16	$20.20	-0.2%	COM	419596101
COST	COSTCO WHSL CORP NEW	8,640	$2.54M	0.4%	$293.98 *	$218.11	+23.2%	COM	22160K105
BA	BOEING CO	7,726	$2.517M	0.4%	$325.78	$304.44	+6.4%	COM	097023105
MCD	MCDONALDS CORP	12,538	$2.478M	0.4%	$197.64 *	$126.58	+35.9%	COM	580135101
OKE	ONEOK INC NEW	32,552	$2.463M	0.4%	$75.66 *	$42.55	+19.2%	COM	682680103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.377M	0.4%	$339571.43	$287942.12	+17.9%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	53,404	$2.374M	0.4%	$44.45	$38.69	+14.9%	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS A G	24,452	$2.315M	0.4%	$94.68	$81.16	+16.7%	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	15,953	$2.224M	0.4%	$139.41 *	$83.62	+41.3%	COM	46625H100
T	AT&T INC	55,895	$2.184M	0.4%	$39.07 *	$15.14	+27.6%	COM	00206R102
VOO	VANGUARD INDEX FDS	6,938	$2.053M	0.3%	$295.91	$262.38	+12.7%	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	34,099	$2.041M	0.3%	$59.86 *	$33.87	+55.9%	COM	458140100
GOOGL	ALPHABET INC	1,484	$1.987M	0.3%	$1338.95 *	$52.43	+26.8%	CAP STK CL A	02079K305
DE	DEERE & CO	10,901	$1.889M	0.3%	$173.29 *	$145.56	+9.6%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,268	$1.874M	0.3%	$226.66	$180.94	+25.2%	CL B NEW	084670702
JD	JD COM INC	52,025	$1.833M	0.3%	$35.23	$45.33	-22.3%	SPON ADR CL A	47215P106
NVDA	NVIDIA CORP	7,575	$1.782M	0.3%	$235.25 *	$2.85	+105.8%	COM	67066G104
ENB	ENBRIDGE INC	40,998	$1.63M	0.3%	$39.76 *	$21.11	+26.2%	COM	29250N105
BY	BYLINE BANCORP INC	77,558	$1.518M	0.2%	$19.57 *	$20.41	-12.2%	COM	124411109
AOA	ISHARES TR	24,683	$1.432M	0.2%	$58.02	$49.93	+16.2%	AGGRES ALLOC ETF	464289859
PLD	PROLOGIS INC	15,139	$1.349M	0.2%	$89.11 *	$62.19	+21.4%	COM	74340W103
BND	VANGUARD BD INDEX FD INC	15,135	$1.269M	0.2%	$83.85	$81.25	+3.2%	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	9,463	$1.268M	0.2%	$134.00 *	$103.05	-3.9%	COM	459200101
FHI	FEDERATED INVS INC PA	36,933	$1.204M	0.2%	$32.60 *	$18.81	+30.7%	CL B	314211103
CME	CME GROUP INC	5,775	$1.16M	0.2%	$200.87 *	$111.92	+43.7%	COM	12572Q105
D	DOMINION ENERGY INC	14,006	$1.16M	0.2%	$82.82 *	$57.57	+10.8%	COM	25746U109
—	TD AMERITRADE HLDG CORP	22,934	$1.14M	0.2%	$49.71	$48.97	—	COM	87236Y108
—	CAROLINA FINL CORP NEW	25,598	$1.107M	0.2%	$43.25	$41.29	—	COM	143873107
VEA	VANGUARD TAX MANAGED INTL FD	25,037	$1.103M	0.2%	$44.05	$40.30	+9.3%	FTSE DEV MKT ETF	921943858
CAT	CATERPILLAR INC DEL	6,837	$1.01M	0.2%	$147.73 *	$112.47	+15.9%	COM	149123101
HON	HONEYWELL INTL INC	5,688	$1.007M	0.2%	$177.04 *	$119.46	+23.2%	COM	438516106
NEE	NEXTERA ENERGY INC	4,123	$998K	0.2%	$242.06 *	$44.60	+17.0%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	33,188	$935K	0.2%	$28.17	$28.12	—	COM	293792107
PFF	ISHARES TR	24,716	$930K	0.1%	$37.63	$36.99	+1.6%	PFD AND INCM SEC	464288687
META	FACEBOOK INC	4,525	$929K	0.1%	$205.30	$142.92	+42.6%	CL A	30303M102
BAC	BANK AMER CORP	26,154	$921K	0.1%	$35.21 *	$21.31	+42.7%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	2,841	$836K	0.1%	$294.26 *	$138.44	+92.6%	COM	91324P102
XOM	EXXON MOBIL CORP	11,949	$834K	0.1%	$69.80 *	$55.17	-4.3%	COM	30231G102
MLM	MARTIN MARIETTA MATLS INC	2,959	$828K	0.1%	$279.82 *	$195.68	+37.1%	COM	573284106
BP	BP PLC	21,675	$818K	0.1%	$37.74	$35.90	+5.1%	SPONSORED ADR	055622104
ABBV	ABBVIE INC	9,164	$811K	0.1%	$88.50 *	$46.06	+49.9%	COM	00287Y109
CVS	CVS HEALTH CORP	10,880	$809K	0.1%	$74.36 *	$48.16	+27.1%	COM	126650100
E	ENI S P A	26,000	$805K	0.1%	$30.96	$33.03	-6.3%	SPONSORED ADR	26874R108
MVBF	MVB FINANCIAL CORP	32,037	$798K	0.1%	$24.91 *	$15.03	+42.6%	COM	553810102
PPL	PPL CORP	21,053	$756K	0.1%	$35.91 *	$23.15	+20.9%	COM	69351T106
NFLX	NETFLIX INC	2,334	$755K	0.1%	$323.48 *	$24.35	+32.9%	COM	64110L106
VIG	VANGUARD GROUP	5,790	$722K	0.1%	$124.70	$90.24	+38.1%	DIV APP ETF	921908844
SYK	STRYKER CORP	3,322	$697K	0.1%	$209.81 *	$111.91	+76.0%	COM	863667101
BMY	BRISTOL MYERS SQUIBB CO	10,664	$685K	0.1%	$64.23 *	$45.19	+12.1%	COM	110122108
SCHF	SCHWAB STRATEGIC TR	20,109	$676K	0.1%	$33.62 *	$15.82	+6.3%	INTL EQTY ETF	808524805
ALL	ALLSTATE CORP	6,015	$676K	0.1%	$112.39 *	$94.20	+3.3%	COM	020002101
VUG	VANGUARD INDEX FDS	3,669	$669K	0.1%	$182.34 *	$26.48	+14.7%	GROWTH ETF	922908736
GLD	SPDR GOLD TRUST	4,495	$643K	0.1%	$143.05	$122.44	+16.7%	GOLD SHS	78463V107
VXUS	VANGUARD STAR FD	11,257	$627K	0.1%	$55.70	$51.62	+7.9%	VG TL INTL STK F	921909768
PRK	PARK NATL CORP	6,079	$623K	0.1%	$102.48	$96.97	+5.6%	COM	700658107
—	MAGELLAN MIDSTREAM PRTNRS LP	9,904	$623K	0.1%	$62.90	$68.55	—	COM UNIT RP LP	559080106
MA	MASTERCARD INC	2,078	$620K	0.1%	$298.36 *	$196.66	+46.8%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	6,456	$599K	0.1%	$92.78	$82.25	+12.8%	REAL ESTATE ETF	922908553
RITM	NEW RESIDENTIAL INVT CORP	35,350	$569K	0.1%	$16.10	$16.10	—	COM NEW	64828T201
VBR	VANGUARD INDEX FDS	4,094	$561K	0.1%	$137.03	$128.83	+6.4%	SM CP VAL ETF	922908611
PEP	PEPSICO INC	4,099	$560K	0.1%	$136.62 *	$89.40	+27.3%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	2,613	$554K	0.1%	$212.02	$179.84	+17.9%	SPONSORED ADS	01609W102
BTI	BRITISH AMERN TOB PLC	13,031	$553K	0.1%	$42.44	$37.00	+14.8%	SPONSORED ADR	110448107
CMCSA	COMCAST CORP NEW	12,075	$543K	0.1%	$44.97 *	$36.92	+3.6%	CL A	20030N101
AMGN	AMGEN INC	2,242	$540K	0.1%	$240.86 *	$128.18	+56.4%	COM	031162100
PAGS	PAGSEGURO DIGITAL LTD	15,820	$540K	0.1%	$34.13	$33.06	+3.3%	COM CL A	G68707101
NGG	NATIONAL GRID PLC	8,608	$539K	0.1%	$62.62	$53.92	+16.2%	SPONSORED ADR NE	636274409
TSLA	TESLA INC	1,258	$526K	0.1%	$418.12 *	$21.69	+28.6%	COM	88160R101
TRP	TC ENERGY CORP	9,848	$525K	0.1%	$53.31 *	$34.39	+14.1%	COM	87807B107
AOR	ISHARES TR	10,979	$525K	0.1%	$47.82	$42.03	+13.8%	GRWT ALLOCAT ETF	464289867
—	RAYTHEON CO	2,383	$524K	0.1%	$219.89	$156.57	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	1,494	$514K	0.1%	$344.04 *	$246.07	+26.6%	COM	666807102
TFC	TRUIST FINL CORP	9,096	$512K	0.1%	$56.29 *	$40.89	+4.4%	COM	89832Q109
ROBO	EXCHANGE TRADED CONCEPTS TR	12,050	$506K	0.1%	$41.99	$36.62	+14.7%	ROBO GLB ETF	301505707
ACN	ACCENTURE PLC IRELAND	2,396	$504K	0.1%	$210.35 *	$143.53	+34.4%	SHS CLASS A	G1151C101
AZN	ASTRAZENECA PLC	10,000	$499K	0.1%	$49.90	$41.30	—	SPONSORED ADR	046353108
TR	TOOTSIE ROLL INDS INC	14,576	$498K	0.1%	$34.17 *	$28.05	+5.0%	COM	890516107
BX	BLACKSTONE GROUP INC	8,780	$491K	0.1%	$55.92 *	$39.37	+15.6%	COM CL A	09260D107
IEI	ISHARES TR	3,803	$478K	0.1%	$125.69	$122.82	+2.4%	3 7 YR TREAS BD	464288661
BIZD	VANECK VECTORS ETF TRUST	27,905	$467K	0.1%	$16.74	$16.48	+1.7%	BDC INCOME ETF	92189F411
WMB	WILLIAMS COS INC DEL	19,566	$464K	0.1%	$23.71 *	$16.27	+4.9%	COM	969457100
VB	VANGUARD INDEX FDS	2,782	$461K	0.1%	$165.71	$154.78	+7.0%	SMALL CP ETF	922908751
BOTZ	GLOBAL X FDS	20,387	$446K	0.1%	$21.88	$20.24	+8.0%	RBTCS ARTFL INTE	37954Y715
MSB	MESABI TR	18,441	$434K	0.1%	$23.53	$27.00	—	CTF BEN INT	590672101
PINS	PINTEREST INC	22,859	$426K	0.1%	$18.64	$21.59	-13.7%	CL A	72352L106
—	SEAGATE TECHNOLOGY PLC	7,120	$424K	0.1%	$59.55	$46.46	—	SHS	G7945M107
PYPL	PAYPAL HLDGS INC	3,906	$423K	0.1%	$108.29	$87.55	+23.3%	COM	70450Y103
VTV	VANGUARD INDEX FDS	3,572	$418K	0.1%	$117.02 *	$105.03	+14.1%	VALUE ETF	922908744
RIO	RIO TINTO PLC	6,950	$413K	0.1%	$59.42	$37.86	+56.8%	SPONSORED ADR	767204100
LQD	ISHARES TR	3,169	$406K	0.1%	$128.12	$117.91	+8.5%	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	4,571	$402K	0.1%	$87.95 *	$51.46	+49.6%	COM	855244109
GILD	GILEAD SCIENCES INC	6,040	$392K	0.1%	$64.90 *	$55.26	-6.7%	COM	375558103
DOW	DOW INC	7,050	$386K	0.1%	$54.75 *	$36.41	+7.6%	COM	260557103
ED	CONSOLIDATED EDISON INC	4,251	$385K	0.1%	$90.57 *	$71.77	+1.4%	COM	209115104
STWD	STARWOOD PPTY TR INC	15,334	$381K	0.1%	$24.85	$21.66	—	COM	85571B105
—	APOLLO GLOBAL MGMT INC	7,920	$378K	0.1%	$47.73	$37.88	—	COM CL A	03768E105
OXY	OCCIDENTAL PETE CORP	9,103	$375K	0.1%	$41.20 *	$40.14	-6.3%	COM	674599105
SCHD	SCHWAB STRATEGIC TR	6,456	$374K	0.1%	$57.93 *	$15.21	+26.9%	US DIVIDEND EQ	808524797
URI	UNITED RENTALS INC	2,204	$368K	0.1%	$166.97 *	$117.42	+37.6%	COM	911363109
IVV	ISHARES TR	1,137	$368K	0.1%	$323.66	$273.42	+18.2%	CORE S&P500 ETF	464287200
XEL	XCEL ENERGY INC	5,779	$367K	0.1%	$63.51 *	$51.71	+2.1%	COM	98389B100
C	CITIGROUP INC	4,557	$364K	0.1%	$79.88 *	$59.26	+8.4%	COM NEW	172967424
SCHH	SCHWAB STRATEGIC TR	7,570	$348K	0.1%	$45.97 *	$20.74	+10.8%	US REIT ETF	808524847
—	THE CUSHING MLP INFASTCR TOT	33,440	$342K	0.1%	$10.23	$10.78	—	COM NEW	231631201
—	ABERDEEN ASIA PACIFIC INCOM	80,266	$341K	0.1%	$4.25	$4.47	—	COM	003009107
—	SIRIUS XM HLDGS INC	47,198	$337K	0.1%	$7.14	$5.76	—	COM	82968B103
XLK	SELECT SECTOR SPDR TR	3,676	$337K	0.1%	$91.68 *	$40.04	+14.5%	TECHNOLOGY	81369Y803
—	ROYAL DUTCH SHELL PLC	5,599	$330K	0.1%	$58.94	$65.70	—	SPONS ADR A	780259206
LADR	LADDER CAP CORP	18,337	$330K	0.1%	$18.00	$15.46	—	CL A	505743104
MPT	MEDICAL PPTYS TRUST INC	15,440	$326K	0.1%	$21.11	$16.83	—	COM	58463J304
SCHA	SCHWAB STRATEGIC TR	4,288	$324K	0.1%	$75.56 *	$17.68	+7.0%	US SML CAP ETF	808524607
PESI	PERMA-FIX ENVIRONMENTAL SVCS	34,950	$318K	0.1%	$9.10	$4.92	+85.1%	COM NEW	714157203
GS	GOLDMAN SACHS GROUP INC	1,360	$313K	0.1%	$230.15 *	$190.94	+4.4%	COM	38141G104
KO	COCA COLA CO	5,337	$295K	0.0%	$55.27 *	$35.22	+30.7%	COM	191216100
AXP	AMERICAN EXPRESS CO	2,345	$292K	0.0%	$124.52 *	$77.28	+48.5%	COM	025816109
—	GLAXOSMITHKLINE PLC	6,192	$291K	0.0%	$47.00	$41.45	—	SPONSORED ADR	37733W105
VGIT	VANGUARD SCOTTSDALE FDS	4,375	$288K	0.0%	$65.83	$66.32	-0.6%	INTER TERM TREAS	92206C706
ADP	AUTOMATIC DATA PROCESSING IN	1,676	$286K	0.0%	$170.64 *	$100.74	+48.9%	COM	053015103
KKR	KKR & CO INC	9,632	$281K	0.0%	$29.17 *	$21.56	+27.3%	CL A	48251W104
EXAS	EXACT SCIENCES CORP	3,000	$277K	0.0%	$92.33	$85.12	+8.6%	COM	30063P105
UNP	UNION PACIFIC CORP	1,516	$274K	0.0%	$180.74 *	$147.92	+7.0%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	1,386	$269K	0.0%	$194.08 *	$162.22	+5.8%	COM	655844108
—	ACTIVISION BLIZZARD INC	4,488	$267K	0.0%	$59.49	$52.83	—	COM	00507V109
—	NUVEEN AMT FREE MUN CR INC F	15,945	$266K	0.0%	$16.68	$16.06	—	COM	67071L106
ET	ENERGY TRANSFER LP	20,480	$263K	0.0%	$12.84	$14.40	—	COM UT LTD PTN	29273V100
WM	WASTE MGMT INC DEL	2,233	$255K	0.0%	$114.20 *	$102.09	+1.2%	COM	94106L109
VPU	VANGUARD WORLD FDS	1,773	$253K	0.0%	$142.70	$140.64	+1.6%	UTILITIES ETF	92204A876
TGT	TARGET CORP	1,968	$252K	0.0%	$128.05 *	$63.29	+72.8%	COM	87612E106
HYG	ISHARES TR	2,862	$252K	0.0%	$88.05	$87.02	+1.1%	IBOXX HI YD ETF	464288513
CL	COLGATE PALMOLIVE CO	3,651	$251K	0.0%	$68.75 *	$62.53	-4.4%	COM	194162103
SPOT	SPOTIFY TECHNOLOGY S A	1,666	$249K	0.0%	$149.46	$137.33	+8.9%	SHS	L8681T102
CPB	CAMPBELL SOUP CO	5,011	$248K	0.0%	$49.49 *	$31.60	+28.0%	COM	134429109
VGLT	VANGUARD SCOTTSDALE FDS	2,915	$243K	0.0%	$83.36	$75.04	+11.0%	LONG TERM TREAS	92206C847
LOW	LOWES COS INC	2,035	$243K	0.0%	$119.41 *	$102.36	+4.9%	COM	548661107
VHT	VANGUARD WORLD FDS	1,247	$239K	0.0%	$191.66	$179.32	+6.9%	HEALTH CAR ETF	92204A504
—	UNITED TECHNOLOGIES CORP	1,595	$239K	0.0%	$149.84	$149.84	—	COM	913017109
VET	VERMILION ENERGY INC	14,575	$238K	0.0%	$16.33	$17.36	-5.7%	COM	923725105
BIL	SPDR SERIES TRUST	2,600	$238K	0.0%	$91.54	$91.50	-0.1%	SPDR BLOOMBERG	78468R663
—	GLOBAL BLOOD THERAPEUTICS IN	3,000	$238K	0.0%	$79.33	$79.33	—	COM	37890U108
—	COLONY CAP INC NEW	49,834	$237K	0.0%	$4.76	$6.18	—	CL A COM	19626G108
SCHB	SCHWAB STRATEGIC TR	3,059	$235K	0.0%	$76.82 *	$10.92	+17.4%	US BRD MKT ETF	808524102
DLR	DIGITAL RLTY TR INC	1,953	$234K	0.0%	$119.82 *	$99.45	-2.0%	COM	253868103
—	TWO HBRS INVT CORP	15,781	$231K	0.0%	$14.64	$13.53	—	COM NEW	90187B408
DHR	DANAHER CORPORATION	1,477	$227K	0.0%	$153.69 *	$121.77	+8.9%	COM	235851102
IWD	ISHARES TR	1,656	$226K	0.0%	$136.47	$125.55	+8.7%	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	1,063	$226K	0.0%	$212.61	$200.22	+6.2%	UNIT SER 1	46090E103
AEE	AMEREN CORP	2,911	$224K	0.0%	$76.95 *	$63.64	+1.6%	COM	023608102
PSA	PUBLIC STORAGE	1,032	$220K	0.0%	$213.18 *	$170.95	-3.3%	COM	74460D109
PRU	PRUDENTIAL FINL INC	2,316	$217K	0.0%	$93.70 *	$68.98	+0.4%	COM	744320102
VCSH	VANGUARD SCOTTSDALE FDS	2,676	$217K	0.0%	$81.09	$81.01	+0.0%	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	1,809	$216K	0.0%	$119.40	$109.50	+8.8%	MCAP VL IDXVIP	922908512
ABT	ABBOTT LABS	2,425	$211K	0.0%	$87.01 *	$75.30	+3.8%	COM	002824100
PBJ	INVESCO EXCHANGE TRADED FD T	6,000	$207K	0.0%	$34.50	$34.71	-0.8%	DYNMC FOOD BEV	46137V753
—	KAYNE ANDERSN MLP MIDS INVT	14,650	$204K	0.0%	$13.92	$14.26	—	COM	486606106
TMO	THERMO FISHER SCIENTIFIC INC	626	$203K	0.0%	$324.28	$298.40	+7.2%	COM	883556102
CLX	CLOROX CO DEL	1,309	$201K	0.0%	$153.55 *	$124.55	+3.0%	COM	189054109
ORLY	O REILLY AUTOMOTIVE INC NEW	459	$201K	0.0%	$437.91 *	$28.61	+2.1%	COM	67103H107
—	MACQUARIE INFRASTRUCTURE COR	4,685	$201K	0.0%	$42.90	$42.90	—	COM	55608B105
ORCL	ORACLE CORP	3,774	$200K	0.0%	$52.99 *	$50.44	-3.7%	COM	68389X105
—	MVC CAPITAL INC	20,000	$183K	0.0%	$9.15	$9.95	—	COM	553829102
—	ASA GOLD AND PRECIOUS MTLS L	13,200	$180K	0.0%	$13.64	$12.03	—	SHS	G3156P103
—	AT HOME GROUP INC	32,000	$176K	0.0%	$5.50	$5.50	—	COM	04650Y100
—	MCEWEN MNG INC	128,785	$164K	0.0%	$1.27	$1.48	—	COM	58039P107
SFL	SFL CORPORATION LTD	11,049	$161K	0.0%	$14.57	$14.46	+0.5%	SHS	G7738W106
NMFC	NEW MTN FIN CORP	11,367	$156K	0.0%	$13.72 *	$4.98	+42.4%	COM	647551100
—	AMERICA FIRST MULTIFAMILY IN	20,000	$154K	0.0%	$7.70	$8.20	—	BEN UNIT CTF	02364V107
SA	SEABRIDGE GOLD INC	11,175	$154K	0.0%	$13.78	$8.30	+66.5%	COM	811916105
—	ALLIANCEBERNSTEIN GBL HGH IN	11,545	$140K	0.0%	$12.13	$10.99	—	COM	01879R106
—	CALAMOS CONV & HIGH INCOME F	11,448	$131K	0.0%	$11.44	$11.44	—	COM SHS	12811P108
ARQ	ADVANCED EMISSIONS SOLUTS IN	11,325	$119K	0.0%	$10.51 *	$7.96	+29.2%	COM	00770C101
XPHTX	PIONEER HIGH INCOME TR	11,660	$111K	0.0%	$9.52	$9.60	—	COM	72369H106
CRT	CROSS TIMBERS RTY TR	12,634	$110K	0.0%	$8.71	$8.71	—	TR UNIT	22757R109
TKC	TURKCELL ILETISIM HIZMETLERI	18,825	$109K	0.0%	$5.79	$5.32	+9.0%	SPON ADR NEW	900111204
SND	SMART SAND INC	42,450	$107K	0.0%	$2.52	$5.21	-51.6%	COM	83191H107
—	CRESCENT PT ENERGY CORP	18,500	$83,000	0.0%	$4.49	$4.26	—	COM	22576C101
—	AURORA CANNABIS INC	20,015	$43,000	0.0%	$2.15	$5.29	—	COM	05156X108
EXK	ENDEAVOUR SILVER CORP	10,000	$24,000	0.0%	$2.40	$2.04	+18.3%	COM	29258Y103
—	SUMMER INFANT INC	12,940	$3,000	0.0%	$0.23	$1.62	—	COM	865646103