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 | 4,555 | 1,032,639 | SH | SOLE | 1,032,639 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,381 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 346 | 82,466 | SH | SOLE | 82,466 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 472 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 250 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 184 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 8,429 | 523,936 | SH | SOLE | 523,936 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,269 | 135,304 | SH | SOLE | 135,304 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 532 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 138 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,012 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,741 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,983 | 97,415 | SH | SOLE | 97,415 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,357 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 164 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 217 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 466 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 9,942 | 1,129,898 | SH | SOLE | 1,129,898 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 300 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,527 | 123,581 | SH | SOLE | 123,581 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 166 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 446 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,617 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 90 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 5,086 | 1,635,212 | SH | SOLE | 1,635,212 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 723 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 467 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,443 | 98,276 | SH | SOLE | 98,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,806 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 6,612 | 1,964,810 | SH | SOLE | 1,964,810 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 258 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 407 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,436 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,142 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 301 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 313 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,387 | 77,558 | SH | SOLE | 77,558 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,641 | 264,151 | SH | SOLE | 264,151 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 235 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 910 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,681 | 78,684 | SH | SOLE | 78,684 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 787 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,863 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,283 | 147,483 | SH | SOLE | 147,483 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,150 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 241 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 416 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 324 | 53,804 | SH | SOLE | 53,804 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 222 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 205 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,222 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 98 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 688 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 206 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,611 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,898 | 73,131 | SH | SOLE | 73,131 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,104 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,876 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 398 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 5,011 | 341,902 | SH | SOLE | 341,902 | 0 | 0 | ||
DOW INC | COM | 260557103 | 289 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,743 | 112,054 | SH | SOLE | 112,054 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,586 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,562 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 288 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 793 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 950 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 271 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 539 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,228 | 108,190 | SH | SOLE | 108,190 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 762 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 776 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,188 | 281,341 | SH | SOLE | 281,341 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,450 | 44,728 | SH | SOLE | 44,728 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,052 | 218,478 | SH | SOLE | 218,478 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 21,397 | 234,517 | SH | SOLE | 234,517 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 15,379 | 145,188 | SH | SOLE | 145,188 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,898 | 128,664 | SH | SOLE | 128,664 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,267 | 77,441 | SH | SOLE | 77,441 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 382 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 285 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 408 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 297 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,175 | 334,048 | SH | SOLE | 334,048 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,707 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 892 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,627 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,053 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,688 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 211 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 532 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 855 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 374 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 643 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 429 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,424 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,654 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 211 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,702 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 268 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,336 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,468 | 52,025 | SH | SOLE | 52,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,065 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,744 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 212 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,397 | 52,068 | SH | SOLE | 52,068 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 557 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,112 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 237 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,234 | 285,907 | SH | SOLE | 285,907 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 316 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,841 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 748 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 831 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 601 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 75 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,524 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 232 | 148,785 | SH | SOLE | 148,785 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 263 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,335 | 99,062 | SH | SOLE | 99,062 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 440 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,421 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 221 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 215 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 636 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 178 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 617 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 729 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 185 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 549 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 205 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 555 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,130 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,679 | 113,893 | SH | SOLE | 113,893 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 267 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 658 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,294 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 295 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,176 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 733 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 579 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,036 | 170,388 | SH | SOLE | 170,388 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,941 | 71,797 | SH | SOLE | 71,797 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 343 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 718 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 74 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,200 | 144,672 | SH | SOLE | 144,672 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,678 | 61,620 | SH | SOLE | 61,620 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 119 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 37,646 | 1,814,263 | SH | SOLE | 1,814,263 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,475 | 493,396 | SH | SOLE | 493,396 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 660 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,755 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 174 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,832 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,113 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 236 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,632 | 100,038 | SH | SOLE | 100,038 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,292 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 373 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10,752 | 87,193 | SH | SOLE | 87,193 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 420 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 161 | 53,171 | SH | SOLE | 53,171 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 202 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,218 | 134,205 | SH | SOLE | 134,205 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 214 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 636 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 346 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 351 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 298 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 151 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 367 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 292 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 165 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 286 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 139 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,647 | 204,713 | SH | SOLE | 204,713 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 569 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,738 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 339 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 371 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 729 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 5 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 264 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,385 | 137,484 | SH | SOLE | 137,484 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 254 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 860 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,069 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 16 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,205 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | ||
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 346 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 541 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 118 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 201 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 206 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,871 | 40,657 | SH | SOLE | 40,657 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 275 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 732 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 277 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,402 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 678 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 427 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 772 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 464 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,206 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 722 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,362 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 202 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 273 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,091 | 52,037 | SH | SOLE | 52,037 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 4,260 | 79,453 | SH | SOLE | 79,453 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,730 | 84,731 | SH | SOLE | 84,731 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,877 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 269 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 571 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 965 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,974 | 165,266 | SH | SOLE | 165,266 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 248 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,397 | 60,421 | SH | SOLE | 60,421 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,906 | 45,634 | SH | SOLE | 45,634 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,168 | 60,404 | SH | SOLE | 60,404 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 408 | 14,730 | SH | SOLE | 14,730 | 0 | 0 |