Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	97,363	$24.76M	4.7%	$254.30 *	$36.74	+67.4%	COM	037833100
AMZN	AMAZON COM INC	10,067	$19.63M	3.7%	$1949.74 *	$62.12	+56.9%	COM	023135106
FNV	FRANCO NEVADA CORP	196,656	$19.57M	3.7%	$99.52 *	$66.10	+43.0%	COM	351858105
FCN	FTI CONSULTING INC	151,002	$18.09M	3.4%	$119.77	$69.95	+71.2%	COM	302941109
JNJ	JOHNSON & JOHNSON	113,612	$14.9M	2.8%	$131.13 *	$98.89	+12.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,792	$12.03M	2.3%	$182.83	$208.58	-12.3%	CL B NEW	084670702
CASY	CASEYS GEN STORES INC	88,035	$11.66M	2.2%	$132.49 *	$122.28	+4.4%	COM	147528103
HAIN	HAIN CELESTIAL GROUP INC	434,398	$11.28M	2.1%	$25.97	$21.25	+22.2%	COM	405217100
VZ	VERIZON COMMUNICATIONS INC	203,051	$10.91M	2.1%	$53.73 *	$35.32	+9.1%	COM	92343V104
GOOG	ALPHABET INC	9,303	$10.82M	2.1%	$1162.85 *	$53.65	+7.6%	CAP STK CL C	02079K107
V	VISA INC	66,160	$10.66M	2.0%	$161.12 *	$115.04	+34.4%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	129,337	$10.46M	2.0%	$80.88 *	$60.39	+6.5%	COM NEW	26441C204
SO	SOUTHERN CO	187,943	$10.18M	1.9%	$54.14 *	$35.10	+23.5%	COM	842587107
GRMN	GARMIN LTD	135,594	$10.16M	1.9%	$74.96 *	$49.63	+33.1%	SHS	H2906T109
PAA	PLAINS ALL AMERN PIPELINE L	1,866,718	$9.856M	1.9%	$5.28	$22.26	—	UNIT LTD PARTN	726503105
GLD	SPDR GOLD TRUST	65,740	$9.733M	1.9%	$148.05	$147.09	+0.7%	GOLD SHS	78463V107
RGLD	ROYAL GOLD INC	110,563	$9.698M	1.8%	$87.71	$103.55	-15.3%	COM	780287108
WMT	WALMART INC	82,948	$9.425M	1.8%	$113.63 *	$27.79	+25.8%	COM	931142103
FAST	FASTENAL CO	298,022	$9.313M	1.8%	$31.25 *	$12.37	+9.1%	COM	311900104
MSFT	MICROSOFT CORP	58,639	$9.248M	1.8%	$157.71 *	$94.82	+58.4%	COM	594918104
LMT	LOCKHEED MARTIN CORP	25,082	$8.502M	1.6%	$338.97 *	$234.86	+23.4%	COM	539830109
MRK	MERCK & CO. INC	108,447	$8.338M	1.6%	$76.89 *	$51.19	+19.6%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	157,474	$7.526M	1.4%	$47.79	$42.39	+12.7%	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	111,078	$7.514M	1.4%	$67.65 *	$51.28	+16.4%	COM	747525103
CTRA	CABOT OIL & GAS CORP	433,135	$7.446M	1.4%	$17.19 *	$14.83	-12.0%	COM	127097103
CSCO	CISCO SYS INC	183,701	$7.221M	1.4%	$39.31 *	$29.96	+9.7%	COM	17275R102
PFE	PFIZER INC	184,934	$6.036M	1.2%	$32.64 *	$23.87	-1.3%	COM	717081103
MO	ALTRIA GROUP INC	147,572	$5.707M	1.1%	$38.67 *	$30.75	-19.9%	COM	02209S103
DEO	DIAGEO P L C	42,666	$5.424M	1.0%	$127.13	$128.61	-1.2%	SPON ADR NEW	25243Q205
DGICA	DONEGAL GROUP INC	356,292	$5.416M	1.0%	$15.20 *	$10.36	+12.7%	CL A	257701201
TXN	TEXAS INSTRS INC	52,500	$5.246M	1.0%	$99.92 *	$75.96	+11.7%	COM	882508104
GIS	GENERAL MLS INC	98,557	$5.201M	1.0%	$52.77 *	$37.92	+14.2%	COM	370334104
TLT	ISHARES TR	30,795	$5.08M	1.0%	$164.96	$137.76	+19.7%	20 YR TR BD ETF	464287432
—	1347 PPTY INS HLDGS INC	1,031,239	$5.032M	1.0%	$4.88	$7.25	—	COM	68244P107
VTI	VANGUARD INDEX FDS	38,405	$4.951M	0.9%	$128.92	$146.32	-11.9%	TOTAL STK MKT	922908769
PAYX	PAYCHEX INC	78,057	$4.911M	0.9%	$62.92 *	$50.29	+5.8%	COM	704326107
SNY	SANOFI	111,724	$4.885M	0.9%	$43.72	$40.47	+8.0%	SPONSORED ADR	80105N105
PM	PHILIP MORRIS INTL INC	66,302	$4.837M	0.9%	$72.95 *	$60.76	-10.0%	COM	718172109
EXC	EXELON CORP	122,262	$4.5M	0.9%	$36.81 *	$26.45	-19.3%	COM	30161N101
—	PATTERSON COS INC	294,325	$4.5M	0.9%	$15.29	$19.56	—	COM	703395103
TROW	PRICE T ROWE GROUP INC	45,242	$4.418M	0.8%	$97.65 *	$64.24	+19.6%	COM	74144T108
ECL	ECOLAB INC	28,002	$4.364M	0.8%	$155.85 *	$133.75	+9.6%	COM	278865100
SPY	SPDR S&P 500 ETF TR	16,016	$4.128M	0.8%	$257.74	$283.63	-9.1%	TR UNIT	78462F103
DIS	DISNEY WALT CO	38,073	$3.678M	0.7%	$96.60 *	$113.09	-16.5%	COM DISNEY	254687106
PSA	PUBLIC STORAGE	18,104	$3.596M	0.7%	$198.63 *	$166.85	-6.7%	COM	74460D109
PG	PROCTER & GAMBLE CO	31,868	$3.505M	0.7%	$109.98 *	$75.16	+26.8%	COM	742718109
VEA	VANGUARD TAX-MANAGED INTL FD	104,524	$3.485M	0.7%	$33.34	$40.16	-17.0%	FTSE DEV MKT ETF	921943858
T	AT&T INC	118,881	$3.465M	0.7%	$29.15 *	$16.75	-12.4%	COM	00206R102
XRAY	DENTSPLY SIRONA INC	80,638	$3.131M	0.6%	$38.83	$45.20	-14.1%	COM	24906P109
NTR	NUTRIEN LTD	91,198	$3.095M	0.6%	$33.94 *	$39.11	-27.9%	COM	67077M108
—	BK TECHNOLOGIES CORPORATION	1,842,086	$3.058M	0.6%	$1.66	$4.05	—	COM	05587G104
NEE	NEXTERA ENERGY INC	12,118	$2.916M	0.6%	$240.63 *	$51.00	+2.2%	COM	65339F101
IEF	ISHARES TR	23,472	$2.851M	0.5%	$121.46	$115.09	+5.6%	BARCLAYS 7 10 YR	464287440
HD	HOME DEPOT INC	15,062	$2.812M	0.5%	$186.69 *	$164.95	-1.4%	COM	437076102
PAGP	PLAINS GP HLDGS L P	493,188	$2.767M	0.5%	$5.61	$34.14	—	LTD PARTNR INT A	72651A207
VGIT	VANGUARD SCOTTSDALE FDS	37,394	$2.638M	0.5%	$70.55	$67.64	+4.3%	INTER TERM TREAS	92206C706
—	BALLANTYNE STRONG INC	1,507,464	$2.578M	0.5%	$1.71	$4.71	—	COM	058516105
COST	COSTCO WHSL CORP NEW	8,737	$2.491M	0.5%	$285.11 *	$218.78	+19.4%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.448M	0.5%	$272000.00	$294782.50	-7.7%	CL A	084670108
NVDA	NVIDIA CORP	9,137	$2.409M	0.5%	$263.65 *	$3.43	+91.2%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	69,906	$2.345M	0.4%	$33.55	$39.18	-14.4%	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	41,309	$2.236M	0.4%	$54.13 *	$37.09	+29.3%	COM	458140100
PLD	PROLOGIS INC.	27,264	$2.191M	0.4%	$80.36 *	$67.49	+1.7%	COM	74340W103
JD	JD COM INC	51,600	$2.09M	0.4%	$40.50	$45.33	-10.7%	SPON ADR CL A	47215P106
MCD	MCDONALDS CORP	12,366	$2.045M	0.4%	$165.37 *	$126.58	+14.4%	COM	580135101
LEVI	LEVI STRAUSS & CO NEW	159,910	$1.988M	0.4%	$12.43 *	$15.41	-29.5%	CL A COM STK	52736R102
NVS	NOVARTIS A G	23,248	$1.917M	0.4%	$82.46	$81.16	+1.6%	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	24,625	$1.876M	0.4%	$76.18 *	$59.33	+1.5%	COM	00287Y109
GOOGL	ALPHABET INC	1,558	$1.81M	0.3%	$1161.75 *	$53.13	+8.5%	CAP STK CL A	02079K305
HVT	HAVERTY FURNITURE INC	144,000	$1.712M	0.3%	$11.89	$20.20	-41.2%	COM	419596101
IBM	INTERNATIONAL BUSINESS MACHS	14,387	$1.596M	0.3%	$110.93 *	$101.42	-18.4%	COM	459200101
VB	VANGUARD INDEX FDS	13,412	$1.548M	0.3%	$115.42	$151.21	-23.7%	SMALL CP ETF	922908751
DE	DEERE & CO	10,851	$1.499M	0.3%	$138.14 *	$145.56	-12.1%	COM	244199105
CMCSA	COMCAST CORP NEW	42,489	$1.461M	0.3%	$34.39 *	$36.30	-18.5%	CL A	20030N101
VBR	VANGUARD INDEX FDS	15,583	$1.384M	0.3%	$88.81	$123.28	-28.0%	SM CP VAL ETF	922908611
GILD	GILEAD SCIENCES INC	18,260	$1.365M	0.3%	$74.75 *	$55.03	+8.7%	COM	375558103
ENB	ENBRIDGE INC	46,825	$1.362M	0.3%	$29.09 *	$21.59	-8.4%	COM	29250N105
JPM	JPMORGAN CHASE & CO	14,006	$1.261M	0.2%	$90.03 *	$83.62	-8.2%	COM	46625H100
SPTS	SPDR SER TR	34,501	$1.06M	0.2%	$30.72	$30.24	+1.6%	PORTFOLIO SH TSR	78468R101
D	DOMINION ENERGY INC	14,664	$1.059M	0.2%	$72.22 *	$57.82	-2.8%	COM	25746U109
META	FACEBOOK INC	6,307	$1.052M	0.2%	$166.80	$157.47	+5.2%	CL A	30303M102
VTV	VANGUARD INDEX FDS	11,728	$1.044M	0.2%	$89.02	$108.29	-17.8%	VALUE ETF	922908744
CME	CME GROUP INC	5,878	$1.016M	0.2%	$172.85 *	$112.76	+23.3%	COM	12572Q105
VNQ	VANGUARD INDEX FDS	14,288	$998K	0.2%	$69.85	$85.31	-18.1%	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	4,129	$978K	0.2%	$236.86	$262.38	-9.7%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	18,651	$930K	0.2%	$49.86	$59.51	-16.2%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	6,220	$895K	0.2%	$143.89 *	$37.18	-22.6%	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	27,917	$889K	0.2%	$31.84	$36.86	-13.6%	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	3,457	$862K	0.2%	$249.35 *	$158.27	+43.5%	COM	91324P102
HON	HONEYWELL INTL INC	6,034	$807K	0.2%	$133.74 *	$120.44	-7.1%	COM	438516106
KMB	KIMBERLY CLARK CORP	6,233	$797K	0.2%	$127.87 *	$91.66	+13.6%	COM	494368103
—	TD AMERITRADE HLDG CORP	22,934	$795K	0.2%	$34.66	$48.97	—	COM	87236Y108
OKE	ONEOK INC NEW	35,174	$767K	0.1%	$21.81 *	$42.45	-65.1%	COM	682680103
NGG	NATIONAL GRID PLC	12,978	$756K	0.1%	$58.25	$56.80	+2.6%	SPONSORED ADR NE	636274409
BAC	BK OF AMERICA CORP	35,148	$746K	0.1%	$21.22 *	$22.49	-18.0%	COM	060505104
ACN	ACCENTURE PLC IRELAND	4,462	$728K	0.1%	$163.16 *	$159.05	-5.6%	SHS CLASS A	G1151C101
—	WALGREENS BOOTS ALLIANCE INC	15,737	$720K	0.1%	$45.75	$45.75	—	COM	931427108
FHI	FEDERATED HERMES INC	36,933	$704K	0.1%	$19.06 *	$18.81	-23.0%	CL B	314211103
BY	BYLINE BANCORP INC	67,558	$701K	0.1%	$10.38 *	$20.41	-53.3%	COM	124411109
CRM	SALESFORCE COM INC	4,802	$691K	0.1%	$143.90	$169.39	-16.0%	COM	79466L302
VUG	VANGUARD INDEX FDS	4,287	$672K	0.1%	$156.75 *	$26.98	-3.2%	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	11,055	$656K	0.1%	$59.34 *	$48.28	+2.0%	COM	126650100
PPL	PPL CORP	26,145	$645K	0.1%	$24.67 *	$23.55	-17.2%	COM	69351T106
MA	MASTERCARD INC	2,580	$623K	0.1%	$241.47 *	$214.40	+9.1%	CL A	57636Q104
TRP	TC ENERGY CORP	13,470	$597K	0.1%	$44.32 *	$35.17	-6.1%	COM	87807B107
BTI	BRITISH AMERN TOB PLC	17,406	$595K	0.1%	$34.18	$37.95	-9.9%	SPONSORED ADR	110448107
CAT	CATERPILLAR INC DEL	5,114	$593K	0.1%	$115.96 *	$112.47	-8.3%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	5,663	$585K	0.1%	$103.30	$90.24	+14.6%	DIV APP ETF	921908844
SHY	ISHARES TR	6,630	$575K	0.1%	$86.73	$85.41	+1.5%	1 3 YR TREAS BD	464287457
BA	BOEING CO	3,599	$537K	0.1%	$149.21	$304.44	-51.0%	COM	097023105
SYK	STRYKER CORP	3,201	$533K	0.1%	$166.51 *	$111.91	+40.1%	COM	863667101
VGT	VANGUARD WORLD FDS	2,499	$530K	0.1%	$212.08 *	$30.31	-12.6%	INF TECH ETF	92204A702
ALL	ALLSTATE CORP	5,728	$525K	0.1%	$91.66 *	$94.20	-15.3%	COM	020002101
TR	TOOTSIE ROLL INDS INC	14,576	$524K	0.1%	$35.95 *	$28.05	+10.6%	COM	890516107
BMY	BRISTOL-MYERS SQUIBB CO	9,311	$519K	0.1%	$55.74 *	$45.19	-2.0%	COM	110122108
VXUS	VANGUARD STAR FDS	12,307	$516K	0.1%	$41.93	$51.55	-18.6%	VG TL INTL STK F	921909768
MUB	ISHARES TR	4,506	$509K	0.1%	$112.96	$110.98	+1.8%	NATIONAL MUN ETF	464288414
IDV	ISHARES TR	21,878	$494K	0.1%	$22.58	$30.16	-25.1%	INTL SEL DIV ETF	464288448
BP	BP PLC	20,197	$493K	0.1%	$24.41	$35.90	-32.1%	SPONSORED ADR	055622104
ICE	INTERCONTINENTAL EXCHANGE IN	6,090	$492K	0.1%	$80.79 *	$83.97	-10.6%	COM	45866F104
PEP	PEPSICO INC	4,098	$492K	0.1%	$120.06 *	$89.40	+12.6%	COM	713448108
AMGN	AMGEN INC	2,413	$489K	0.1%	$202.65 *	$132.01	+28.6%	COM	031162100
APD	AIR PRODS & CHEMS INC	2,426	$484K	0.1%	$199.51 *	$197.04	-11.9%	COM	009158106
PRK	PARK NATL CORP	6,079	$472K	0.1%	$77.64	$96.97	-19.9%	COM	700658107
MLM	MARTIN MARIETTA MATLS INC	2,464	$466K	0.1%	$189.12 *	$195.68	-7.0%	COM	573284106
VTEB	VANGUARD MUN BD FD INC	8,538	$452K	0.1%	$52.94	$53.06	-0.3%	TAX EXEMPT BD	922907746
IEI	ISHARES TR	3,346	$446K	0.1%	$133.29	$122.82	+8.6%	3 7 YR TREAS BD	464288661
NFLX	NETFLIX INC	1,181	$443K	0.1%	$375.11 *	$24.35	+54.2%	COM	64110L106
WMB	WILLIAMS COS INC	29,946	$424K	0.1%	$14.16 *	$15.48	-32.5%	COM	969457100
MVBF	MVB FINL CORP	32,772	$418K	0.1%	$12.75 *	$15.05	-26.8%	COM	553810102
XLV	SELECT SECTOR SPDR TR	4,657	$413K	0.1%	$88.68	$97.15	-8.8%	SBI HEALTHCARE	81369Y209
SCHF	SCHWAB STRATEGIC TR	15,864	$410K	0.1%	$25.84 *	$15.82	-18.3%	INTL EQTY ETF	808524805
VFH	VANGUARD WORLD FDS	8,003	$406K	0.1%	$50.73	$68.11	-25.5%	FINANCIALS ETF	92204A405
DHR	DANAHER CORPORATION	2,881	$399K	0.1%	$138.49 *	$126.42	-5.3%	COM	235851102
NOC	NORTHROP GRUMMAN CORP	1,306	$395K	0.1%	$302.45 *	$246.07	+11.8%	COM	666807102
ROBO	EXCHANGE TRADED CONCEPTS TR	11,690	$393K	0.1%	$33.62	$36.62	-8.3%	ROBO GLB ETF	301505707
—	ANNALY CAPITAL MANAGEMENT IN	76,300	$387K	0.1%	$5.07	$9.27	—	COM	035710409
SCHA	SCHWAB STRATEGIC TR	7,357	$379K	0.1%	$51.52 *	$17.39	-26.0%	US SML CAP ETF	808524607
BOTZ	GLOBAL X FDS	20,387	$370K	0.1%	$18.15	$20.24	-10.4%	RBTCS ARTFL INTE	37954Y715
CTAS	CINTAS CORP	2,119	$367K	0.1%	$173.19 *	$61.76	-33.7%	COM	172908105
BABA	ALIBABA GROUP HLDG LTD	1,785	$347K	0.1%	$194.40	$179.84	+8.1%	SPONSORED ADS	01609W102
KT	KT CORP	44,546	$347K	0.1%	$7.79	$13.18	-41.0%	SPONSORED ADR	48268K101
TSLA	TESLA INC	658	$345K	0.1%	$524.32 *	$21.69	+61.0%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	4,315	$341K	0.1%	$79.03	$80.78	-2.1%	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	4,694	$340K	0.1%	$72.43 *	$77.82	-27.9%	COM	166764100
—	SEAGATE TECHNOLOGY PLC	6,945	$339K	0.1%	$48.81	$46.46	—	SHS	G7945M107
—	ROYAL DUTCH SHELL PLC	9,688	$338K	0.1%	$34.89	$52.70	—	SPONS ADR A	780259206
BX	BLACKSTONE GROUP INC	7,398	$337K	0.1%	$45.55 *	$39.37	-4.9%	COM CL A	09260D107
ED	CONSOLIDATED EDISON INC	4,252	$332K	0.1%	$78.08 *	$71.77	-11.9%	COM	209115104
SCZ	ISHARES TR	7,337	$329K	0.1%	$44.84	$55.58	-19.3%	EAFE SML CP ETF	464288273
ADBE	ADOBE INC	1,035	$329K	0.1%	$317.87	$342.05	-7.0%	COM	00724F101
IYJ	ISHARES TR	2,605	$324K	0.1%	$124.38 *	$77.89	-20.3%	US INDUSTRIALS	464287754
QQQ	INVESCO QQQ TR	1,658	$316K	0.1%	$190.59	$204.33	-6.8%	UNIT SER 1	46090E103
RIO	RIO TINTO PLC	6,900	$314K	0.1%	$45.51	$37.86	+20.3%	SPONSORED ADR	767204100
XLK	SELECT SECTOR SPDR TR	3,891	$313K	0.1%	$80.44 *	$40.35	-0.4%	TECHNOLOGY	81369Y803
XEL	XCEL ENERGY INC	5,174	$312K	0.1%	$60.30 *	$51.71	-2.4%	COM	98389B100
JNK	SPDR SER TR	3,252	$308K	0.1%	$94.71	$104.97	-9.7%	BLOOMBERG BRCLYS	78468R622
PAGS	PAGSEGURO DIGITAL LTD	15,820	$306K	0.1%	$19.34	$33.06	-41.5%	COM CL A	G68707101
—	ABERDEEN ASIA-PACIFIC INCOME	90,666	$306K	0.1%	$3.38	$4.34	—	COM	003009107
BKLN	INVESCO EXCHANGE-TRADED FD T	14,918	$305K	0.1%	$20.45	$21.77	-6.0%	SR LN ETF	46138G508
VGLT	VANGUARD SCOTTSDALE FDS	2,997	$303K	0.1%	$101.10	$75.48	+33.8%	LONG TERM TREAS	92206C847
MSB	MESABI TR	21,035	$301K	0.1%	$14.31	$25.43	—	CTF BEN INT	590672101
AOA	ISHARES TR	6,350	$301K	0.1%	$47.40	$49.93	-4.9%	AGGRES ALLOC ETF	464289859
AGG	ISHARES TR	2,598	$300K	0.1%	$115.47	$108.83	+6.0%	CORE US AGGBD ET	464287226
IYW	ISHARES TR	1,462	$299K	0.1%	$204.51 *	$57.96	-11.8%	U.S. TECH ETF	464287721
MDT	MEDTRONIC PLC	3,302	$298K	0.1%	$90.25 *	$90.18	-14.7%	SHS	G5960L103
ABT	ABBOTT LABS	3,767	$297K	0.1%	$78.84 *	$75.31	-5.4%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	6,512	$293K	0.1%	$44.99 *	$15.21	-1.5%	US DIVIDEND EQ	808524797
SBUX	STARBUCKS CORP	4,353	$286K	0.1%	$65.70 *	$51.46	+12.3%	COM	855244109
ETN	EATON CORP PLC	3,513	$273K	0.1%	$77.71 *	$82.63	-14.6%	SHS	G29183103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,171	$272K	0.1%	$44.08	$65.25	-32.4%	SPONSORED ADR	03524A108
DLR	DIGITAL RLTY TR INC	1,944	$270K	0.1%	$138.89 *	$99.45	+14.6%	COM	253868103
—	ACTIVISION BLIZZARD INC	4,498	$268K	0.1%	$59.58	$52.83	—	COM	00507V109
MMM	3M CO	1,923	$263K	0.1%	$136.77 *	$105.95	-12.8%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	2,614	$260K	0.0%	$99.46 *	$109.63	-19.7%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	1,887	$258K	0.0%	$136.72 *	$105.35	+14.9%	COM	053015103
PYPL	PAYPAL HLDGS INC	2,699	$258K	0.0%	$95.59	$87.55	+9.1%	COM	70450Y103
MPT	MEDICAL PPTYS TRUST INC	14,920	$258K	0.0%	$17.29	$16.83	—	COM	58463J304
AXP	AMERICAN EXPRESS CO	2,962	$254K	0.0%	$85.75 *	$83.59	-5.3%	COM	025816109
WEC	WEC ENERGY GROUP INC	2,873	$253K	0.0%	$88.06 *	$79.48	-8.1%	COM	92939U106
RGA	REINSURANCE GRP OF AMERICA I	3,000	$252K	0.0%	$84.00	$130.37	-35.5%	COM NEW	759351604
XOM	EXXON MOBIL CORP	6,594	$250K	0.0%	$37.91 *	$55.17	-47.2%	COM	30231G102
EFA	ISHARES TR	4,677	$250K	0.0%	$53.45	$63.47	-15.8%	MSCI EAFE ETF	464287465
BIL	SPDR SER TR	2,668	$244K	0.0%	$91.45	$91.50	+0.1%	SPDR BLOOMBERG	78468R663
WM	WASTE MGMT INC DEL	2,601	$241K	0.0%	$92.66 *	$102.38	-17.6%	COM	94106L109
CLX	CLOROX CO DEL	1,367	$237K	0.0%	$173.37 *	$125.15	+16.4%	COM	189054109
SCHH	SCHWAB STRATEGIC TR	7,196	$236K	0.0%	$32.80 *	$20.74	-21.1%	US REIT ETF	808524847
KO	COCA COLA CO	5,260	$233K	0.0%	$44.30 *	$35.22	+5.4%	COM	191216100
RITM	NEW RESIDENTIAL INVT CORP	46,341	$232K	0.0%	$5.01	$13.47	—	COM NEW	64828T201
NKE	NIKE INC	2,786	$231K	0.0%	$82.91 *	$85.89	-10.9%	CL B	654106103
CPB	CAMPBELL SOUP CO	5,011	$231K	0.0%	$46.10 *	$31.60	+20.4%	COM	134429109
DOW	DOW INC	7,877	$230K	0.0%	$29.20 *	$35.80	-40.5%	COM	260557103
KMI	KINDER MORGAN INC DEL	16,439	$229K	0.0%	$13.93 *	$13.37	-26.5%	COM	49456B101
URI	UNITED RENTALS INC	2,211	$228K	0.0%	$103.12 *	$117.42	-15.1%	COM	911363109
PESI	PERMA-FIX ENVIRONMENTAL SVCS	43,850	$228K	0.0%	$5.20	$5.36	-2.7%	COM NEW	714157203
AZN	ASTRAZENECA PLC	5,000	$223K	0.0%	$44.60	$41.30	—	SPONSORED ADR	046353108
KKR	KKR & CO INC	9,519	$223K	0.0%	$23.43 *	$21.56	+2.8%	CL A	48251W104
WY	WEYERHAEUSER CO	12,839	$218K	0.0%	$16.98 *	$21.17	-34.9%	COM	962166104
—	THE CUSHING MLP INFASTCR TOT	61,105	$216K	0.0%	$3.53	$7.50	—	COM NEW	231631201
—	SIRIUS XM HLDGS INC	43,465	$215K	0.0%	$4.95	$5.76	—	COM	82968B103
AEE	AMEREN CORP	2,814	$205K	0.0%	$72.85 *	$63.64	-3.1%	COM	023608102
SPOT	SPOTIFY TECHNOLOGY S A	1,666	$202K	0.0%	$121.25	$137.33	-11.6%	SHS	L8681T102
ARQ	ADVANCED EMISSIONS SOLUTS IN	29,450	$193K	0.0%	$6.55	$8.97	-26.7%	COM	00770C101
—	FRONTLINE LTD	19,950	$192K	0.0%	$9.62	$9.62	—	SHS NEW	G3682E192
—	CORENERGY INFRASTRUCTURE TR	10,400	$191K	0.0%	$18.37	$18.37	—	COM NEW	21870U502
STWD	STARWOOD PPTY TR INC	15,300	$157K	0.0%	$10.26	$21.66	—	COM	85571B105
—	ASA GOLD AND PRECIOUS MTLS L	13,800	$142K	0.0%	$10.29	$11.95	—	SHS	G3156P103
EPM	EVOLUTION PETROLEUM CORP	50,592	$132K	0.0%	$2.61 *	$2.98	-40.9%	COM	30049A107
NMFC	NEW MTN FIN CORP	19,200	$131K	0.0%	$6.82 *	$5.56	-34.9%	COM	647551100
CRT	CROSS TIMBERS RTY TR	22,059	$125K	0.0%	$5.67	$7.41	—	TR UNIT	22757R109
—	CHIMERA INVT CORP	13,048	$119K	0.0%	$9.12	$9.12	—	COM NEW	16934Q208
SA	SEABRIDGE GOLD INC	12,625	$118K	0.0%	$9.35	$8.70	+7.4%	COM	811916105
—	MCEWEN MNG INC	166,250	$110K	0.0%	$0.66	$1.29	—	COM	58039P107
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,745	$109K	0.0%	$9.28	$10.96	—	COM	01879R106
—	COLONY CAP INC NEW	62,396	$109K	0.0%	$1.75	$5.29	—	CL A COM	19626G108
—	AMERICA FIRST MULTIFAMILY IN	20,000	$105K	0.0%	$5.25	$8.20	—	BEN UNIT CTF	02364V107
—	PIMCO STRATEGIC INCOME FD	17,000	$103K	0.0%	$6.06	$6.06	—	COM	72200X104
ET	ENERGY TRANSFER LP	21,880	$101K	0.0%	$4.62	$13.77	—	COM UT LTD PTN	29273V100
—	ROYCE VALUE TR INC	10,123	$98,000	0.0%	$9.68	$9.68	—	COM	780910105
—	CALAMOS CONV & HIGH INCOME F	10,444	$92,000	0.0%	$8.81	$11.44	—	COM SHS	12811P108
TKC	TURKCELL ILETISIM HIZMETLERI	18,825	$88,000	0.0%	$4.67	$5.32	-12.6%	SPON ADR NEW	900111204
XPHTX	PIONEER HIGH INCOME TR	11,735	$75,000	0.0%	$6.39	$9.60	—	COM	72369H106
—	AT HOME GROUP INC	32,000	$65,000	0.0%	$2.03	$5.50	—	COM	04650Y100
—	TWO HBRS INVT CORP	16,198	$62,000	0.0%	$3.83	$13.28	—	COM NEW	90187B408
VET	VERMILION ENERGY INC	18,550	$58,000	0.0%	$3.13	$16.03	-80.6%	COM	923725105
EOLS	EVOLUS INC	11,560	$48,000	0.0%	$4.15	$8.47	-51.0%	COM	30052C107
—	KAYNE ANDERSN MLP MIDS INVT	12,650	$46,000	0.0%	$3.64	$14.26	—	COM	486606106
SJT	SAN JUAN BASIN RTY TR	17,710	$37,000	0.0%	$2.09	$2.09	—	UNIT BEN INT	798241105
EXK	ENDEAVOUR SILVER CORP	11,500	$15,000	0.0%	$1.30	$2.01	-33.4%	COM	29258Y103
—	AURORA CANNABIS INC	15,645	$14,000	0.0%	$0.89	$5.29	—	COM	05156X108