The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 6,907 | 1,030,989 | SH | SOLE | 1,030,989 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 499 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,621 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 274 | 66,175 | SH | SOLE | 66,175 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 281 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 158 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 293 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,937 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 654 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 166 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,272 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,505 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,034 | 66,887 | SH | SOLE | 66,887 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,344 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,373 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,595 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 640 | 62,580 | SH | SOLE | 62,580 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 213 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 274 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 262 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,208 | 85,088 | SH | SOLE | 85,088 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,378 | 41,046 | SH | SOLE | 41,046 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 319 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 4,609 | 1,152,181 | SH | SOLE | 1,152,181 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 885 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 429 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,401 | 67,258 | SH | SOLE | 67,258 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,560 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BK TECHNOLOGIES INC | COM | 09180A100 | 7,484 | 1,848,003 | SH | SOLE | 1,848,003 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,125 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,173 | 133,907 | SH | SOLE | 133,907 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 251 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,761 | 77,558 | SH | SOLE | 77,558 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 966 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,985 | 54,098 | SH | SOLE | 54,098 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,177 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 715 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,137 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,357 | 110,109 | SH | SOLE | 110,109 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,230 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,440 | 74,462 | SH | SOLE | 74,462 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 371 | 60,862 | SH | SOLE | 60,862 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4,369 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 389 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 279 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,423 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,706 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 260 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,746 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 300 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,773 | 265,532 | SH | SOLE | 265,532 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 541 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,730 | 84,116 | SH | SOLE | 84,116 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,303 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 229 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 662 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 469 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,839 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 237 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 586 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 292 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 613 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,831 | 103,922 | SH | SOLE | 103,922 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,573 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,321 | 108,950 | SH | SOLE | 108,950 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,791 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 235 | 975 | SH | SOLE | 975 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,225 | 172,618 | SH | SOLE | 172,618 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 98 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,818 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 8,198 | 112,041 | SH | SOLE | 112,041 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,608 | 108,655 | SH | SOLE | 108,655 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 749 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,181 | 41,206 | SH | SOLE | 41,206 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 234 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 460 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 380 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 119 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 10 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,133 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 402 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,214 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,022 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 842 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 940 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 516 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 202 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 259 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 490 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 788 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 783 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 324 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 357 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 788 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 399 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,357 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,682 | 77,412 | SH | SOLE | 77,412 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,963 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,626 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 242 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,290 | 40,066 | SH | SOLE | 40,066 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,859 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 390 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 220 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 603 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 499 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 239 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,987 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 295 | 152,185 | SH | SOLE | 152,185 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,336 | 61,133 | SH | SOLE | 61,133 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 202 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,858 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 378 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 556 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 34 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 572 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 179 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 178 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 156 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,123 | 88,786 | SH | SOLE | 88,786 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,784 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 304 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 229 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 726 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 438 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,057 | 84,136 | SH | SOLE | 84,136 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,926 | 66,937 | SH | SOLE | 66,937 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 268 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 293 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,421 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 92 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,833 | 109,645 | SH | SOLE | 109,645 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,327 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 145 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28,721 | 1,148,366 | SH | SOLE | 1,148,366 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,526 | 469,877 | SH | SOLE | 469,877 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,419 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,355 | 64,361 | SH | SOLE | 64,361 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 313 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,171 | 71,838 | SH | SOLE | 71,838 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,667 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 549 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 443 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 175 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,788 | 107,193 | SH | SOLE | 107,193 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 282 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 289 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 210 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 159 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 327 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 291 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,107 | 79,635 | SH | SOLE | 79,635 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 101 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,831 | 156,650 | SH | SOLE | 156,650 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 859 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,064 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 365 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 416 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 573 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 208 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 329 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
STRONGVEST ETF TR | CWA INCOME | 863418109 | 6,312 | 253,786 | SH | SOLE | 253,786 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 665 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 20 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 236 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,830 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,247 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,135 | 93,607 | SH | SOLE | 93,607 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 502 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,109 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 255 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 426 | 65,083 | SH | SOLE | 65,083 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 239 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 208 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 262 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,377 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 215 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 859 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 431 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 390 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 354 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 589 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 607 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 846 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,140 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 424 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,852 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 213 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 479 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 240 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,973 | 48,132 | SH | SOLE | 48,132 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 677 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 632 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 395 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 340 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,815 | 108,883 | SH | SOLE | 108,883 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,782 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,936 | 67,623 | SH | SOLE | 67,623 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,431 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 230 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 527 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 396 | 14,547 | SH | SOLE | 14,547 | 0 | 0 |