Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Del Cl	37,738	$9.641M	5.0%	$255.47	$212.55	+20.2%	COM	084670702
AAPL	APPLE INCORPORATED	70,066	$8.559M	4.4%	$122.16 *	$97.05	+22.7%	COM	037833100
JPM	JPMORGAN CHASE & COMPANY	54,785	$8.34M	4.3%	$152.23 *	$103.61	+30.0%	COM	46625H100
OKE	ONEOK INCORPORATED NEW	125,604	$6.363M	3.3%	$50.66 *	$40.90	-5.3%	COM	682680103
UNH	UNITEDHEALTH GROUP INCORPORATE	17,075	$6.353M	3.3%	$372.06 *	$249.73	+37.8%	COM	91324P102
HPQ	HP INCORPORATED	183,264	$5.819M	3.0%	$31.75 *	$16.49	+63.5%	COM	40434L105
MSFT	MICROSOFT CORPORATION	24,576	$5.794M	3.0%	$235.76 *	$156.34	+45.0%	COM	594918104
CSCO	CISCO SYSTEMS INCORPORATED	105,005	$5.43M	2.8%	$51.71 *	$36.67	+22.0%	COM	17275R102
UNP	UNION PACIFIC CORPORATION	24,229	$5.34M	2.8%	$220.40 *	$144.98	+36.6%	COM	907818108
BAC	BK OF AMERICA CORPORATION	133,479	$5.164M	2.7%	$38.69 *	$25.91	+33.0%	COM	060505104
DOW	DOW INCORPORATED	80,298	$5.134M	2.6%	$63.94 *	$30.58	+61.1%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHINE	36,849	$4.91M	2.5%	$133.25 *	$97.81	+7.3%	COM	459200101
UPS	UNITED PARCEL SERVICE INCORPOR	27,890	$4.741M	2.4%	$169.99 *	$81.89	+69.9%	COM	911312106
GS	GOLDMAN SACHS GROUP INCORPORAT	13,801	$4.513M	2.3%	$327.01 *	$184.40	+58.1%	COM	38141G104
KO	COCA COLA COMPANY	83,830	$4.419M	2.3%	$52.71 *	$44.99	+1.6%	COM	191216100
ORCL	ORACLE CORPORATION	62,726	$4.401M	2.3%	$70.16 *	$47.79	+37.5%	COM	68389X105
JNJ	JOHNSON & JOHNSON	26,766	$4.399M	2.3%	$164.35 *	$120.14	+19.4%	COM	478160104
—	DISCOVER FINL SVCS	45,443	$4.317M	2.2%	$95.00	$37.05	—	COM	254709108
NOC	NORTHROP GRUMMAN CORPORATION	13,336	$4.316M	2.2%	$323.64 *	$280.88	+6.6%	COM	666807102
CVX	CHEVRON CORPORATION NEW	38,524	$4.037M	2.1%	$104.79 *	$75.05	+14.5%	COM	166764100
AFL	AFLAC INCORPORATED	73,225	$3.748M	1.9%	$51.18 *	$39.67	+15.6%	COM	001055102
TGT	TARGET CORPORATION	18,051	$3.575M	1.8%	$198.05 *	$94.98	+82.2%	COM	87612E106
HD	HOME DEPOT INCORPORATED	11,153	$3.404M	1.8%	$305.21 *	$237.78	+14.4%	COM	437076102
PSX	PHILLIPS 66	39,963	$3.259M	1.7%	$81.55 *	$60.13	+12.8%	COM	718546104
DHI	D R HORTON INCORPORATED	36,531	$3.256M	1.7%	$89.13 *	$69.25	+22.8%	COM	23331A109
BP	BP PLC SPONSORED ADR	133,261	$3.245M	1.7%	$24.35	$29.86	-18.4%	ADR	055622104
BK	BANK NEW YORK MELLON CORPORATI	65,592	$3.102M	1.6%	$47.29 *	$35.54	+16.1%	COM	064058100
CAT	CATERPILLAR INCORPORATED DEL	9,908	$2.297M	1.2%	$231.83 *	$113.95	+86.0%	COM	149123101
HP	HELMERICH & PAYNE INCORPORATED	77,389	$2.086M	1.1%	$26.95	$34.19	-21.2%	COM	423452101
ABBV	ABBVIE INCORPORATED	17,668	$1.912M	1.0%	$108.22 *	$67.37	+33.7%	COM	00287Y109
MRK	MERCK & COMPANY. INCORPORATED	23,378	$1.802M	0.9%	$77.08 *	$64.75	-2.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INCORPO	30,984	$1.802M	0.9%	$58.16 *	$41.07	+6.1%	COM	92343V104
LYB	LYONDELLBASELL INDUSTRIES N V	16,923	$1.761M	0.9%	$104.06 *	$49.62	+50.6%	COM	N53745100
CVS	CVS HEALTH CORPORATION	23,186	$1.744M	0.9%	$75.22 *	$55.31	+16.5%	COM	126650100
MET	METLIFE INCORPORATED	28,601	$1.739M	0.9%	$60.80 *	$38.22	+37.6%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INCOR	31,391	$1.723M	0.9%	$54.89	$46.08	—	COM	931427108
BMY	BRISTOL-MYERS SQUIBB COMPANY	25,923	$1.637M	0.8%	$63.15 *	$48.60	+7.3%	COM	110122108
PG	PROCTER AND GAMBLE COMPANY	11,970	$1.621M	0.8%	$135.42 *	$104.18	+15.4%	COM	742718109
STAG	STAG INDL INCORPORATED REIT	47,792	$1.606M	0.8%	$33.60	$22.71	—	COM	85254J102
PFE	PFIZER INCORPORATED	43,480	$1.575M	0.8%	$36.22 *	$25.92	+10.7%	COM	717081103
T	AT&T INCORPORATED	51,890	$1.571M	0.8%	$30.28 *	$18.06	-7.4%	COM	00206R102
DLR	DIGITAL RLTY TR INCORPORATED R	11,136	$1.568M	0.8%	$140.80 *	$103.96	+14.9%	COM	253868103
MCD	MCDONALDS CORPORATION	6,750	$1.513M	0.8%	$224.15 *	$172.25	+16.8%	COM	580135101
MO	ALTRIA GROUP INCORPORATED	28,718	$1.469M	0.8%	$51.15 *	$28.13	+25.3%	COM	02209S103
SO	SOUTHERN COMPANY	23,085	$1.435M	0.7%	$62.16 *	$50.45	+3.1%	COM	842587107
PM	PHILIP MORRIS INTERNATIONAL IN	15,299	$1.358M	0.7%	$88.76 *	$60.73	+16.3%	COM	718172109
LMT	LOCKHEED MARTIN CORPORATION	3,645	$1.347M	0.7%	$369.55 *	$327.77	-1.0%	COM	539830109
NEM	NEWMONT CORPORATION	21,993	$1.326M	0.7%	$60.29 *	$52.34	-0.7%	COM	651639106
PPL	PPL CORPORATION	43,866	$1.265M	0.7%	$28.84 *	$24.78	-2.6%	COM	69351T106
—	TOTAL SE SPONSORED ADS	27,127	$1.262M	0.6%	$46.52	$39.20	—	ADR	89151E109
—	ADAMS DIVERSIFIED EQUITY FD	65,904	$1.203M	0.6%	$18.25	$13.33	—	COM	006212104
—	TRI CONTL CORPORATION	37,065	$1.202M	0.6%	$32.43	$21.09	—	COM	895436103
XOM	EXXON MOBIL CORPORATION	21,356	$1.192M	0.6%	$55.82 *	$41.79	+11.1%	COM	30231G102
—	UNILEVER PLC SPON ADR NEW	20,318	$1.134M	0.6%	$55.81	$61.58	—	ADR	904767704
XLI	SPDR INDUSTRIAL SELECT SECTOR	10,226	$1.007M	0.5%	$98.47	$79.45	+23.9%	COM	81369Y704
—	ROYAL DUTCH SHELL PLC SPON ADR	27,182	$1.001M	0.5%	$36.83	$33.75	—	ADR	780259107
—	GAMCO GLOBAL GOLD NAT RES & CO	239,940	$833K	0.4%	$3.47	$3.44	—	COM	36465A109
—	BLACKROCK CR ALLOCATION INCOME	50,642	$743K	0.4%	$14.67	$11.77	—	COM	092508100
—	BLACKROCK DEBT STRATEGIES FD I	62,200	$684K	0.4%	$11.00	$8.53	—	COM	09255R202
—	TEKLA HEALTHCARE OPPORTUNITIES	30,379	$660K	0.3%	$21.73	$16.97	—	COM	879105104
—	ROYCE VALUE TR INCORPORATED	35,449	$642K	0.3%	$18.11	$18.11	—	COM	780910105
—	ADVENT CONV & INCOME FD	35,270	$623K	0.3%	$17.66	$10.80	—	COM	00764C109
—	ABERDEEN TOTAL DYNAMIC DIVD FD	64,783	$617K	0.3%	$9.52	$6.64	—	COM	00326L100
—	BLACKROCK ENHANCED GLOBAL DIVI	53,391	$613K	0.3%	$11.48	$8.33	—	COM	092501105
—	BLACKROCK LIMITED DURATION INC	34,238	$573K	0.3%	$16.74	$12.73	—	COM	09249W101
—	NUVEEN CR STRATEGIES INCOME FD	87,301	$567K	0.3%	$6.49	$5.69	—	COM	67073D102
—	CBRE CLARION GLOBAL REAL ESTAT	70,933	$554K	0.3%	$7.81	$5.27	—	COM	12504G100
—	WESTERN AST INFL LKD OPP & INM	44,903	$546K	0.3%	$12.16	$11.24	—	COM	95766R104
—	VIRTUS ALLIANZGI ARTIFICIAL	19,901	$529K	0.3%	$26.58	$26.58	—	COM	92838Y100
IEFA	ISHARES TR CORE MSCI EAFE	6,541	$471K	0.2%	$72.01	$59.62	+20.9%	COM	46432F842
—	TEMPLETON DRAGON FD INCORPORAT	19,370	$456K	0.2%	$23.54	$20.27	—	COM	88018T101
—	BROOKFIELD REAL ASSETS INCOME	21,176	$438K	0.2%	$20.68	$20.68	—	COM	112830104
—	PGIM HIGH YIELD BOND FUND INC(	26,838	$420K	0.2%	$15.65	$11.69	—	COM	69346H100
XLU	SPDR UTILITIES SELECT SECTOR F	6,525	$418K	0.2%	$64.06 *	$31.87	+0.5%	COM	81369Y886
ANGL	VANECK VECTORS FALLEN ANGEL HI	13,059	$417K	0.2%	$31.93	$29.98	+6.5%	COM	92189F437
IDV	ISHARES TR INTL SEL DIV ETF	13,188	$415K	0.2%	$31.47	$30.16	+4.4%	COM	464288448
PFF	ISHARES TR PFD AND INCM SEC	10,819	$415K	0.2%	$38.36	$35.87	+7.1%	COM	464288687
—	PGIM GLOBAL HIGH YIELD FD(GHY)	27,799	$415K	0.2%	$14.93	$11.16	—	COM	69346J106
—	BLACKROCK CORE BD TR SHS BEN I	24,455	$384K	0.2%	$15.70	$15.38	—	COM	09249E101
VCSH	VANGUARD SHORT-TERM CORPORATE	4,476	$369K	0.2%	$82.44	$81.43	+1.3%	COM	92206C409
—	GABELLI DIVID & INCOME TR	14,702	$352K	0.2%	$23.94	$15.00	—	COM	36242H104
—	BOULDER GROWTH & INCOME FD INC	26,728	$336K	0.2%	$12.57	$9.26	—	COM	101507101
—	EATON VANCE TAX-MANAGED GLOBAL	27,008	$251K	0.1%	$9.29	$7.40	—	COM	27829F108
IEMG	ISHARES INCORPORATED CORE MSCI	3,874	$249K	0.1%	$64.27	$52.50	+22.6%	COM	46434G103
IJH	ISHARES TR CORE S&P MCP ETF	843	$219K	0.1%	$259.79 *	$49.94	+4.2%	COM	464287507
VOO	VANGUARD INDEX FUNDS S&P 500 E	573	$209K	0.1%	$364.75	$354.62	+2.7%	COM	922908363