Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	94,178	$34.37M	6.0%	$36.74	+104.4%	COM	037833100
FNV	FRANCO NEV CORP	187,010	$26.13M	4.6%	$66.10	+91.1%	COM	351858105
AMZN	AMAZON COM INC	9,215	$25.42M	4.5%	$62.12	+94.4%	COM	023135106
GLD	SPDR GOLD TR	147,900	$24.77M	4.3%	$158.21	—	GOLD SHS	78463V107
FCN	FTI CONSULTING INC	152,256	$17.45M	3.1%	$69.95	+73.0%	COM	302941109
PAA	PLAINS ALL AMERN PIPELINE L	1,866,740	$16.5M	2.9%	$22.26	—	UNIT LTD PARTN	726503105
HAIN	HAIN CELESTIAL GROUP INC	511,784	$16.13M	2.8%	$22.41	+29.1%	COM	405217100
JNJ	JOHNSON & JOHNSON	111,349	$15.66M	2.7%	$98.89	+25.6%	COM	478160104
MSFT	MICROSOFT CORP	68,659	$13.98M	2.4%	$106.24	+62.9%	COM	594918104
RGLD	ROYAL GOLD INC	107,080	$13.32M	2.3%	$103.55	+16.6%	COM	780287108
GOOG	ALPHABET INC	9,123	$12.9M	2.3%	$53.65	+24.8%	CAP STK CL C	02079K107
FAST	FASTENAL CO	286,364	$12.27M	2.1%	$12.37	+34.2%	COM	311900104
V	VISA INC	60,884	$11.76M	2.1%	$115.04	+52.6%	COM CL A	92826C839
WMT	WALMART INC	93,982	$11.26M	2.0%	$28.99	+31.3%	COM	931142103
CTRA	CABOT OIL & GAS CORP	641,978	$11.04M	1.9%	$14.81	-0.3%	COM	127097103
QCOM	QUALCOMM INC	111,701	$10.19M	1.8%	$51.28	+38.4%	COM	747525103
CASY	CASEYS GEN STORES INC	67,758	$10.13M	1.8%	$122.28	+18.8%	COM	147528103
VZ	VERIZON COMMUNICATIONS INC	182,329	$10.05M	1.8%	$35.32	+15.4%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	157,383	$8.942M	1.6%	$41.44	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	23,546	$8.593M	1.5%	$234.86	+37.8%	COM	539830109
MRK	MERCK & CO. INC	104,134	$8.054M	1.4%	$51.19	+22.8%	COM	58933Y105
GRMN	GARMIN LTD	80,391	$7.839M	1.4%	$49.63	+52.1%	SHS	H2906T109
DUK	DUKE ENERGY CORP NEW	96,893	$7.742M	1.4%	$60.39	+12.0%	COM NEW	26441C204
SO	SOUTHERN CO	141,776	$7.352M	1.3%	$35.10	+27.5%	COM	842587107
MO	ALTRIA GROUP INC	173,953	$6.828M	1.2%	$29.87	-16.4%	COM	02209S103
TXN	TEXAS INSTRS INC	51,444	$6.532M	1.1%	$75.96	+31.0%	COM	882508104
VTI	VANGUARD INDEX FDS	41,423	$6.484M	1.1%	$140.06	—	TOTAL STK MKT	922908769
—	BK TECHNOLOGIES CORPORATION	1,743,339	$5.909M	1.0%	$4.05	—	COM	05587G104
GIS	GENERAL MLS INC	95,502	$5.888M	1.0%	$37.92	+31.6%	COM	370334104
PFE	PFIZER INC	177,545	$5.808M	1.0%	$23.87	+8.9%	COM	717081103
TROW	PRICE T ROWE GROUP INC	43,807	$5.414M	0.9%	$64.24	+39.9%	COM	74144T108
PAYX	PAYCHEX INC	69,600	$5.271M	0.9%	$50.29	+17.2%	COM	704326107
PM	PHILIP MORRIS INTL INC	74,672	$5.234M	0.9%	$60.09	-8.8%	COM	718172109
CSCO	CISCO SYS INC	106,929	$4.987M	0.9%	$29.96	+23.5%	COM	17275R102
SNY	SANOFI	96,434	$4.924M	0.9%	$41.55	—	SPONSORED ADR	80105N105
DGICA	DONEGAL GROUP INC	323,193	$4.596M	0.8%	$10.36	+6.5%	CL A	257701201
—	1347 PPTY INS HLDGS INC	1,009,785	$4.504M	0.8%	$416.95	—	COM	68244P107
PAGP	PLAINS GP HLDGS L P	493,247	$4.39M	0.8%	$34.14	—	LTD PARTNR INT A	72651A207
DIS	DISNEY WALT CO	38,178	$4.257M	0.7%	$113.09	-4.6%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	13,509	$4.096M	0.7%	$240.11	+16.3%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	13,172	$4.062M	0.7%	$290.13	—	TR UNIT	78462F103
PSA	PUBLIC STORAGE	21,122	$4.053M	0.7%	$164.67	-7.9%	COM	74460D109
ECL	ECOLAB INC	20,276	$4.033M	0.7%	$133.75	+36.2%	COM	278865100
NVDA	NVIDIA CORPORATION	10,526	$3.999M	0.7%	$4.04	+99.3%	COM	67066G104
TLT	ISHARES TR	22,686	$3.719M	0.7%	$357.73	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	30,600	$3.659M	0.6%	$75.16	+35.1%	COM	742718109
T	AT&T INC	116,318	$3.516M	0.6%	$16.75	-7.5%	COM	00206R102
IEF	ISHARES TR	26,959	$3.285M	0.6%	$121.51	—	BARCLAYS 7 10 YR	464287440
HD	HOME DEPOT INC	12,966	$3.248M	0.6%	$164.95	+21.1%	COM	437076102
—	PATTERSON COS INC	142,779	$3.146M	0.6%	$19.56	—	COM	703395103
SPG	SIMON PPTY GROUP INC NEW	43,576	$2.98M	0.5%	$45.55	0.0%	COM	828806109
MCD	MCDONALDS CORP	15,852	$2.924M	0.5%	$134.15	+20.0%	COM	580135101
PLD	PROLOGIS INC.	29,276	$2.732M	0.5%	$68.10	+12.0%	COM	74340W103
EXC	EXELON CORP	65,466	$2.376M	0.4%	$26.45	-17.9%	COM	30161N101
—	BALLANTYNE STRONG INC	1,445,009	$2.37M	0.4%	$399.09	—	COM	058516105
HVT	HAVERTY FURNITURE INC	144,000	$2.304M	0.4%	$20.20	-27.7%	COM	419596101
DE	DEERE & CO	14,620	$2.298M	0.4%	$142.64	-5.9%	COM	244199105
VGIT	VANGUARD SCOTTSDALE FDS	32,111	$2.266M	0.4%	$69.99	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	1,476	$2.093M	0.4%	$53.13	+25.9%	CAP STK CL A	02079K305
INTC	INTEL CORP	34,903	$2.088M	0.4%	$37.09	+43.4%	COM	458140100
FNF	FIDELITY NATIONAL FINANCIAL	67,737	$2.078M	0.4%	$21.23	0.0%	FNF GROUP COM	31620R303
CMCSA	COMCAST CORP NEW	50,978	$1.987M	0.3%	$35.71	-8.2%	CL A	20030N101
NVS	NOVARTIS AG	22,016	$1.922M	0.3%	$91.54	—	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	23,771	$1.829M	0.3%	$56.53	+8.7%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	13,529	$1.634M	0.3%	$101.42	-9.9%	COM	459200101
SYY	SYSCO CORP	29,387	$1.606M	0.3%	$45.18	0.0%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.604M	0.3%	$294782.50	-7.0%	CL A	084670108
ADBE	ADOBE INC	3,442	$1.498M	0.3%	$361.97	+2.4%	COM	00724F101
SPTS	SPDR SER TR	45,225	$1.389M	0.2%	$30.72	—	PORTFOLIO SH TSR	78468R101
SHY	ISHARES TR	16,000	$1.386M	0.2%	$86.67	—	1 3 YR TREAS BD	464287457
META	FACEBOOK INC	5,434	$1.234M	0.2%	$157.47	+31.7%	CL A	30303M102
D	DOMINION ENERGY INC	14,817	$1.203M	0.2%	$57.87	+8.3%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,712	$1.198M	0.2%	$208.58	-12.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	12,411	$1.167M	0.2%	$83.62	-2.3%	COM	46625H100
ABBV	ABBVIE INC	11,847	$1.163M	0.2%	$59.33	+18.8%	COM	00287Y109
ENB	ENBRIDGE INC	36,398	$1.107M	0.2%	$21.59	-2.3%	COM	29250N105
NEE	NEXTERA ENERGY INC	4,601	$1.105M	0.2%	$51.00	+1.9%	COM	65339F101
KMB	KIMBERLY CLARK CORP	7,809	$1.104M	0.2%	$95.90	+17.5%	COM	494368103
CCL	CARNIVAL CORP	63,760	$1.047M	0.2%	$14.98	0.0%	UNIT 99/99/9999	143658300
PHM	PULTE GROUP INC	30,542	$1.039M	0.2%	$28.36	0.0%	COM	745867101
CME	CME GROUP INC	6,258	$1.017M	0.2%	$114.68	+25.9%	COM	12572Q105
SII	SPROTT INC	27,797	$1.003M	0.2%	$22.75	0.0%	COM NEW	852066208
FHI	FEDERATED HERMES INC	40,802	$967K	0.2%	$18.63	-9.0%	CL B	314211103
VUG	VANGUARD INDEX FDS	4,724	$955K	0.2%	$162.41	—	GROWTH ETF	922908736
—	ANAPLAN INC	19,922	$903K	0.2%	$45.33	—	COM	03272L108
CRM	SALESFORCE COM INC	4,705	$881K	0.2%	$169.39	-1.7%	COM	79466L302
VGT	VANGUARD WORLD FDS	3,154	$879K	0.2%	$225.92	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	2,979	$844K	0.1%	$269.12	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	3,893	$836K	0.1%	$159.05	+9.8%	SHS CLASS A	G1151C101
—	TD AMERITRADE HLDG CORP	22,934	$834K	0.1%	$48.97	—	COM	87236Y108
MA	MASTERCARD INCORPORATED	2,710	$801K	0.1%	$217.23	+25.8%	CL A	57636Q104
UBSI	UNITED BANKSHARES INC WEST V	28,925	$800K	0.1%	$26.85	0.0%	COM	909907107
PFF	ISHARES TR	23,074	$799K	0.1%	$36.65	—	PFD AND INCM SEC	464288687
BY	BYLINE BANCORP INC	57,558	$754K	0.1%	$20.41	-48.5%	COM	124411109
BTI	BRITISH AMERN TOB PLC	18,654	$724K	0.1%	$37.81	—	SPONSORED ADR	110448107
—	WALGREENS BOOTS ALLIANCE INC	16,976	$720K	0.1%	$45.51	—	COM	931427108
CVS	CVS HEALTH CORP	10,787	$701K	0.1%	$48.28	+9.0%	COM	126650100
BSV	VANGUARD BD INDEX FDS	8,364	$695K	0.1%	$83.09	—	SHORT TRM BOND	921937827
MDT	MEDTRONIC PLC	7,529	$690K	0.1%	$85.47	-4.3%	SHS	G5960L103
BA	BOEING CO	3,733	$684K	0.1%	$299.03	-48.6%	COM	097023105
VXUS	VANGUARD STAR FDS	13,690	$673K	0.1%	$50.73	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	2,073	$642K	0.1%	$309.70	—	CORE S&P500 ETF	464287200
CTAS	CINTAS CORP	2,404	$640K	0.1%	$60.92	-10.3%	COM	172908105
—	CITRIX SYS INC	4,162	$616K	0.1%	$148.01	—	COM	177376100
OKTA	OKTA INC	3,020	$605K	0.1%	$169.77	0.0%	CL A	679295105
VCSH	VANGUARD SCOTTSDALE FDS	7,287	$602K	0.1%	$81.25	—	SHRT TRM CORP BD	92206C409
PPL	PPL CORP	23,180	$599K	0.1%	$23.55	-12.4%	COM	69351T106
UNH	UNITEDHEALTH GROUP INC	2,010	$593K	0.1%	$158.27	+65.0%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	6,317	$579K	0.1%	$84.02	+1.3%	COM	45866F104
BAC	BK OF AMERICA CORP	24,222	$575K	0.1%	$22.49	-8.5%	COM	060505104
NFLX	NETFLIX INC	1,256	$572K	0.1%	$25.44	+67.3%	COM	64110L106
APD	AIR PRODS & CHEMS INC	2,363	$571K	0.1%	$197.04	+0.8%	COM	009158106
JBSS	SANFILIPPO JOHN B & SON INC	6,581	$562K	0.1%	$84.86	0.0%	COM	800422107
ALL	ALLSTATE CORP	5,638	$547K	0.1%	$94.20	-9.1%	COM	020002101
HON	HONEYWELL INTL INC	3,767	$545K	0.1%	$120.44	-2.1%	COM	438516106
RIO	RIO TINTO PLC	9,700	$545K	0.1%	$852.57	—	SPONSORED ADR	767204100
SYK	STRYKER CORPORATION	3,004	$541K	0.1%	$111.91	+55.2%	COM	863667101
AMGN	AMGEN INC	2,237	$528K	0.1%	$132.01	+45.2%	COM	031162100
CAT	CATERPILLAR INC DEL	4,103	$519K	0.1%	$112.47	-5.6%	COM	149123101
TR	TOOTSIE ROLL INDS INC	15,013	$514K	0.1%	$28.12	+8.7%	COM	890516107
PEP	PEPSICO INC	3,786	$501K	0.1%	$89.40	+23.9%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	8,338	$490K	0.1%	$45.19	+6.1%	COM	110122108
SPOT	SPOTIFY TECHNOLOGY S A	1,885	$487K	0.1%	$141.29	+21.3%	SHS	L8681T102
MLM	MARTIN MARIETTA MATLS INC	2,350	$485K	0.1%	$195.68	-5.4%	COM	573284106
SCHA	SCHWAB STRATEGIC TR	7,357	$481K	0.1%	$63.22	—	US SML CAP ETF	808524607
BP	BP PLC	20,268	$473K	0.1%	$1085.57	—	SPONSORED ADR	055622104
SCHF	SCHWAB STRATEGIC TR	15,864	$472K	0.1%	$32.07	—	INTL EQTY ETF	808524805
NGG	NATIONAL GRID PLC	7,508	$456K	0.1%	$56.21	—	SPONSORED ADR NE	636274409
PYPL	PAYPAL HLDGS INC	2,617	$456K	0.1%	$87.55	+57.5%	COM	70450Y103
BX	BLACKSTONE GROUP INC	7,954	$451K	0.1%	$39.66	+9.6%	COM CL A	09260D107
—	FIRSTCASH INC	6,696	$449K	0.1%	$67.05	—	COM	33767D105
—	SEAGATE TECHNOLOGY PLC	9,245	$448K	0.1%	$46.96	—	SHS	G7945M107
—	AVALARA INC	3,350	$446K	0.1%	$133.13	—	COM	05338G106
IEI	ISHARES TR	3,326	$445K	0.1%	$123.95	—	3 7 YR TREAS BD	464288661
VXF	VANGUARD INDEX FDS	3,742	$443K	0.1%	$118.39	—	EXTEND MKT ETF	922908652
MVBF	MVB FINL CORP	32,772	$436K	0.1%	$15.05	-22.8%	COM	553810102
QQQ	INVESCO QQQ TR	1,748	$433K	0.1%	$206.92	—	UNIT SER 1	46090E103
PRK	PARK NATL CORP	6,079	$428K	0.1%	$96.97	-24.5%	COM	700658107
VWO	VANGUARD INTL EQUITY INDEX F	10,658	$422K	0.1%	$38.41	—	FTSE EMR MKT ETF	922042858
—	NIKOLA CORP	6,000	$405K	0.1%	$67.50	—	COM	654110105
TRP	TC ENERGY CORP	8,952	$384K	0.1%	$35.17	-4.9%	COM	87807B107
VGSH	VANGUARD SCOTTSDALE FDS	6,100	$379K	0.1%	$62.13	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	4,237	$378K	0.1%	$77.82	-10.3%	COM	166764100
XLK	SELECT SECTOR SPDR TR	3,578	$374K	0.1%	$80.69	—	TECHNOLOGY	81369Y803
BIL	SPDR SER TR	4,068	$372K	0.1%	$91.51	—	SPDR BLOOMBERG	78468R663
IYW	ISHARES TR	1,330	$359K	0.1%	$204.51	—	U.S. TECH ETF	464287721
ABT	ABBOTT LABS	3,788	$346K	0.1%	$75.31	+8.8%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	6,563	$340K	0.1%	$45.93	—	US DIVIDEND EQ	808524797
NKE	NIKE INC	3,403	$334K	0.1%	$85.82	-0.4%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	2,211	$329K	0.1%	$108.52	+17.0%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	5,272	$325K	0.1%	$54.61	0.0%	COM	75513E101
—	ABERDEEN ASIA-PACIFIC INCOME	84,491	$322K	0.1%	$211.31	—	COM	003009107
—	ACTIVISION BLIZZARD INC	4,229	$321K	0.1%	$52.83	—	COM	00507V109
AXP	AMERICAN EXPRESS CO	3,356	$320K	0.1%	$83.83	+2.1%	COM	025816109
ETN	EATON CORP PLC	3,596	$315K	0.1%	$82.45	-9.3%	SHS	G29183103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,301	$311K	0.1%	$44.19	—	SPONSORED ADR	03524A108
SHV	ISHARES TR	2,790	$309K	0.1%	$110.75	—	SHORT TREAS BD	464288679
TRV	TRAVELERS COMPANIES INC	2,623	$299K	0.1%	$109.63	-14.7%	COM	89417E109
—	ROYAL DUTCH SHELL PLC	9,089	$297K	0.1%	$52.70	—	SPONS ADR A	780259206
XEL	XCEL ENERGY INC	4,756	$297K	0.1%	$51.71	+2.1%	COM	98389B100
MMM	3M CO	1,903	$296K	0.1%	$105.95	-3.3%	COM	88579Y101
KKR	KKR & CO INC	9,519	$294K	0.1%	$21.56	+18.1%	COM	48251W104
KT	KT CORP	30,088	$293K	0.1%	$12.27	—	SPONSORED ADR	48268K101
MNST	MONSTER BEVERAGE CORP NEW	4,227	$293K	0.1%	$32.65	0.0%	COM	61174X109
NTR	NUTRIEN LTD	8,906	$286K	0.1%	$39.11	-26.0%	COM	67077M108
XYZ	SQUARE INC	2,720	$285K	0.0%	$76.56	0.0%	CL A	852234103
AZN	ASTRAZENECA PLC	5,383	$285K	0.0%	$42.13	—	SPONSORED ADR	046353108
DOW	DOW INC	6,853	$279K	0.0%	$35.80	-25.0%	COM	260557103
KO	COCA COLA CO	6,131	$274K	0.0%	$35.72	+8.4%	COM	191216100
C	CITIGROUP INC	5,322	$272K	0.0%	$38.68	0.0%	COM NEW	172967424
WM	WASTE MGMT INC DEL	2,566	$272K	0.0%	$102.38	-10.0%	COM	94106L109
CLX	CLOROX CO DEL	1,217	$267K	0.0%	$125.15	+34.8%	COM	189054109
DLR	DIGITAL RLTY TR INC	1,861	$264K	0.0%	$99.45	+17.0%	COM	253868103
ED	CONSOLIDATED EDISON INC	3,661	$263K	0.0%	$71.77	-12.7%	COM	209115104
SBUX	STARBUCKS CORP	3,543	$261K	0.0%	$51.46	+28.9%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	997	$258K	0.0%	$210.56	0.0%	COM	03027X100
SCHH	SCHWAB STRATEGIC TR	7,243	$255K	0.0%	$43.28	—	US REIT ETF	808524847
—	CUSHING MLP & INFRASTRUCT	13,855	$253K	0.0%	$18.26	—	COM NEW	231631300
AEP	AMERICAN ELEC PWR CO INC	3,125	$249K	0.0%	$66.63	0.0%	COM	025537101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	38,871	$248K	0.0%	$5.36	+8.1%	COM NEW	714157203
CPB	CAMPBELL SOUP CO	5,000	$248K	0.0%	$31.60	+30.5%	COM	134429109
—	ASA GOLD AND PRECIOUS MTLS L	13,800	$242K	0.0%	$11.95	—	SHS	G3156P103
RGA	REINSURANCE GRP OF AMERICA I	3,000	$235K	0.0%	$130.37	-29.2%	COM NEW	759351604
MPT	MEDICAL PPTYS TRUST INC	12,370	$233K	0.0%	$16.83	—	COM	58463J304
NSC	NORFOLK SOUTHERN CORP	1,262	$222K	0.0%	$150.98	0.0%	COM	655844108
SA	SEABRIDGE GOLD INC	12,675	$222K	0.0%	$8.70	+62.5%	COM	811916105
VIG	VANGUARD SPECIALIZED FUNDS	1,895	$222K	0.0%	$91.68	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	4,935	$221K	0.0%	$55.17	-36.9%	COM	30231G102
UNP	UNION PAC CORP	1,280	$216K	0.0%	$141.44	0.0%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	588	$213K	0.0%	$330.32	0.0%	COM	883556102
TGT	TARGET CORP	1,714	$206K	0.0%	$98.18	0.0%	COM	87612E106
VDC	VANGUARD WORLD FDS	1,373	$205K	0.0%	$149.31	—	CONSUM STP ETF	92204A207
ITW	ILLINOIS TOOL WKS INC	1,165	$204K	0.0%	$142.90	0.0%	COM	452308109
BDX	BECTON DICKINSON & CO	851	$204K	0.0%	$220.31	0.0%	COM	075887109
CRT	CROSS TIMBERS RTY TR	26,591	$196K	0.0%	$7.40	—	TR UNIT	22757R109
ET	ENERGY TRANSFER LP	22,505	$160K	0.0%	$1007.74	—	COM UT LTD PTN	29273V100
—	MCEWEN MNG INC	157,250	$159K	0.0%	$24.34	—	COM	58039P107
—	COLONY CAP INC NEW	66,400	$159K	0.0%	$5.11	—	CL A COM	19626G108
—	FRONTLINE LTD	19,539	$136K	0.0%	$9.62	—	SHS NEW	G3682E192
NMFC	NEW MTN FIN CORP	14,600	$136K	0.0%	$5.56	-20.8%	COM	647551100
—	ROYCE VALUE TR INC	10,123	$127K	0.0%	$9.68	—	COM	780910105
ARQ	ADVANCED EMISSIONS SOLUTS IN	23,800	$115K	0.0%	$8.97	-35.7%	COM	00770C101
—	CHIMERA INVT CORP	11,448	$110K	0.0%	$9.12	—	COM NEW	16934Q208
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,745	$109K	0.0%	$10.96	—	COM	01879R106
—	AT HOME GROUP INC	16,000	$104K	0.0%	$5.50	—	COM	04650Y100
—	CORENERGY INFRASTRUCTURE TR	10,325	$94,000	0.0%	$18.37	—	COM NEW	21870U502
TKC	TURKCELL ILETISIM HIZMETLERI	14,825	$85,000	0.0%	$5.60	—	SPON ADR NEW	900111204
—	TWO HBRS INVT CORP	16,369	$83,000	0.0%	$13.20	—	COM NEW	90187B408
VET	VERMILION ENERGY INC	17,975	$80,000	0.0%	$16.03	-70.6%	COM	923725105
XPHTX	PIONEER HIGH INCOME TR	10,235	$76,000	0.0%	$9.60	—	COM	72369H106
—	KAYNE ANDERSN MLP MIDS INVT	12,650	$67,000	0.0%	$14.26	—	COM	486606106
EOLS	EVOLUS INC	11,560	$61,000	0.0%	$8.47	-45.6%	COM	30052C107
AQST	AQUESTIVE THERAPEUTICS INC	10,750	$52,000	0.0%	$4.60	0.0%	COM	03843E104
EXK	ENDEAVOUR SILVER CORP	10,000	$23,000	0.0%	$2.01	-14.1%	COM	29258Y103