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 | 5,407 | 1,027,989 | SH | SOLE | 1,027,989 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 383 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,533 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 355 | 84,041 | SH | SOLE | 84,041 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 415 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 152 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,028 | 168,206 | SH | SOLE | 168,206 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,485 | 103,113 | SH | SOLE | 103,113 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 521 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 134 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,540 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,196 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,609 | 80,255 | SH | SOLE | 80,255 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,120 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 265 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,868 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,806 | 380,985 | SH | SOLE | 380,985 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 91 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 224 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 165 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,597 | 129,494 | SH | SOLE | 129,494 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,169 | 37,281 | SH | SOLE | 37,281 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 2,099 | 231,730 | SH | SOLE | 231,730 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 342 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 2,383 | 1,361,534 | SH | SOLE | 1,361,534 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 775 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 461 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,588 | 107,462 | SH | SOLE | 107,462 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,711 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 7,855 | 1,939,404 | SH | SOLE | 1,939,404 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 242 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,813 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,490 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 215 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 346 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,433 | 77,558 | SH | SOLE | 77,558 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,651 | 139,903 | SH | SOLE | 139,903 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 210 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 885 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,776 | 60,390 | SH | SOLE | 60,390 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 960 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 207 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,549 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,707 | 124,218 | SH | SOLE | 124,218 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,249 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 239 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 301 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 230 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4,594 | 236,175 | SH | SOLE | 236,175 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,329 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 362 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 801 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,903 | 58,542 | SH | SOLE | 58,542 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,410 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,563 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 298 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4,182 | 310,951 | SH | SOLE | 310,951 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 464 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,228 | 91,426 | SH | SOLE | 91,426 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,474 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,327 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 562 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 618 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,843 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 544 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,729 | 54,440 | SH | SOLE | 54,440 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 471 | 43,291 | SH | SOLE | 43,291 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,029 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 671 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,495 | 116,551 | SH | SOLE | 116,551 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,601 | 54,609 | SH | SOLE | 54,609 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,319 | 202,559 | SH | SOLE | 202,559 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 13,090 | 174,413 | SH | SOLE | 174,413 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 9,443 | 122,928 | SH | SOLE | 122,928 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,944 | 115,155 | SH | SOLE | 115,155 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,207 | 61,969 | SH | SOLE | 61,969 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,229 | 49,667 | SH | SOLE | 49,667 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 281 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 409 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 386 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,674 | 202,144 | SH | SOLE | 202,144 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,176 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 531 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,466 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,752 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,228 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 566 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 244 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 635 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 312 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,303 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 329 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,244 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 353 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,267 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,135 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 496 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 670 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 227 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,571 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,363 | 88,439 | SH | SOLE | 88,439 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,434 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 180 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,521 | 44,564 | SH | SOLE | 44,564 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 426 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,932 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 205 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,796 | 224,730 | SH | SOLE | 224,730 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 312 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,039 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 214 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 214 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 411 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 596 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 555 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 166 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,721 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 228 | 151,785 | SH | SOLE | 151,785 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 248 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,670 | 80,201 | SH | SOLE | 80,201 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 264 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 218 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,692 | 39,783 | SH | SOLE | 39,783 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 489 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 181 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 412 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 563 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 162 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,923 | 113,730 | SH | SOLE | 113,730 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 396 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,745 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,881 | 92,506 | SH | SOLE | 92,506 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 161 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 628 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,157 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 242 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 209 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,039 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 252 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 472 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,163 | 144,753 | SH | SOLE | 144,753 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,330 | 66,464 | SH | SOLE | 66,464 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 487 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 442 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 74 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,928 | 116,029 | SH | SOLE | 116,029 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,782 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 121 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 42,331 | 1,727,098 | SH | SOLE | 1,727,098 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,141 | 487,213 | SH | SOLE | 487,213 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 288 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,398 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 208 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,749 | 74,473 | SH | SOLE | 74,473 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 543 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 231 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,094 | 89,328 | SH | SOLE | 89,328 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,073 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 457 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 317 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,720 | 40,912 | SH | SOLE | 40,912 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 149 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 122 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,180 | 116,993 | SH | SOLE | 116,993 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 284 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 324 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 151 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 346 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 321 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 158 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 288 | 50,794 | SH | SOLE | 50,794 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 230 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,942 | 173,020 | SH | SOLE | 173,020 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 485 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,412 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 245 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 304 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 342 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
STRONGVEST ETF TR | CWA INCOME | 863418109 | 6,098 | 238,498 | SH | SOLE | 238,498 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 634 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 9 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 262 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,273 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,701 | 114,772 | SH | SOLE | 114,772 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 282 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,144 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 12 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,390 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 369 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 527 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 122 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 195 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,593 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 923 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 277 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 925 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 509 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 526 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,758 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,132 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 305 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,884 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 853 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 293 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 556 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 318 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 274 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,806 | 132,011 | SH | SOLE | 132,011 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,658 | 55,432 | SH | SOLE | 55,432 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,077 | 45,623 | SH | SOLE | 45,623 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,972 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 242 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 268 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 251 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 204 | 7,108 | SH | SOLE | 7,108 | 0 | 0 |