CWA Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	5,698	1,032,239	SH		SOLE		0	0	1,032,239
ABBOTT LABS	COM	002824100	211	2,425	SH		SOLE		0	0	2,425
ABBVIE INC	COM	00287Y109	811	9,164	SH		SOLE		0	0	9,164
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	341	80,266	SH		SOLE		0	0	80,266
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	504	2,396	SH		SOLE		0	0	2,396
ACTIVISION BLIZZARD INC	COM	00507V109	267	4,488	SH		SOLE		0	0	4,488
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	119	11,325	SH		SOLE		0	0	11,325
AGNC INVT CORP	COM	00123Q104	8,959	506,731	SH		SOLE		0	0	506,731
AGNICO EAGLE MINES LTD	COM	008474108	7,111	115,446	SH		SOLE		0	0	115,446
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	554	2,613	SH		SOLE		0	0	2,613
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	140	11,545	SH		SOLE		0	0	11,545
ALLSTATE CORP	COM	020002101	676	6,015	SH		SOLE		0	0	6,015
ALPHABET INC	CAP STK CL A	02079K305	1,987	1,484	SH		SOLE		0	0	1,484
ALPHABET INC	CAP STK CL C	02079K107	8,454	6,324	SH		SOLE		0	0	6,324
ALTRIA GROUP INC	COM	02209S103	4,727	94,703	SH		SOLE		0	0	94,703
AMAZON COM INC	COM	023135106	16,221	8,778	SH		SOLE		0	0	8,778
AMEREN CORP	COM	023608102	224	2,911	SH		SOLE		0	0	2,911
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	154	20,000	SH		SOLE		0	0	20,000
AMERICAN EXPRESS CO	COM	025816109	292	2,345	SH		SOLE		0	0	2,345
AMGEN INC	COM	031162100	540	2,242	SH		SOLE		0	0	2,242
ANNALY CAP MGMT INC	COM	035710409	9,775	1,041,889	SH		SOLE		0	0	1,041,889
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	378	7,920	SH		SOLE		0	0	7,920
APPLE INC	COM	037833100	26,457	90,102	SH		SOLE		0	0	90,102
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	180	13,200	SH		SOLE		0	0	13,200
ASTRAZENECA PLC	SPONSORED ADR	046353108	499	10,000	SH		SOLE		0	0	10,000
AT HOME GROUP INC	COM	04650Y100	176	32,000	SH		SOLE		0	0	32,000
AT&T INC	COM	00206R102	2,184	55,895	SH		SOLE		0	0	55,895
AURORA CANNABIS INC	COM	05156X108	43	20,015	SH		SOLE		0	0	20,015
AUTOMATIC DATA PROCESSING IN	COM	053015103	286	1,676	SH		SOLE		0	0	1,676
BALLANTYNE STRONG INC	COM	058516105	5,033	1,553,611	SH		SOLE		0	0	1,553,611
BANK AMER CORP	COM	060505104	921	26,154	SH		SOLE		0	0	26,154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,874	8,268	SH		SOLE		0	0	8,268
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,377	7	SH		SOLE		0	0	7
BK TECHNOLOGIES CORPORATION	COM	05587G104	5,835	1,882,276	SH		SOLE		0	0	1,882,276
BLACKSTONE GROUP INC	COM CL A	09260D107	491	8,780	SH		SOLE		0	0	8,780
BOEING CO	COM	097023105	2,517	7,726	SH		SOLE		0	0	7,726
BP PLC	SPONSORED ADR	055622104	818	21,675	SH		SOLE		0	0	21,675
BRISTOL MYERS SQUIBB CO	COM	110122108	685	10,664	SH		SOLE		0	0	10,664
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	553	13,031	SH		SOLE		0	0	13,031
BYLINE BANCORP INC	COM	124411109	1,518	77,558	SH		SOLE		0	0	77,558
CABOT OIL & GAS CORP	COM	127097103	3,680	211,361	SH		SOLE		0	0	211,361
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	131	11,448	SH		SOLE		0	0	11,448
CAMPBELL SOUP CO	COM	134429109	248	5,011	SH		SOLE		0	0	5,011
CAROLINA FINL CORP NEW	COM	143873107	1,107	25,598	SH		SOLE		0	0	25,598
CASEYS GEN STORES INC	COM	147528103	12,450	78,311	SH		SOLE		0	0	78,311
CATERPILLAR INC DEL	COM	149123101	1,010	6,837	SH		SOLE		0	0	6,837
CHEVRON CORP NEW	COM	166764100	3,358	27,861	SH		SOLE		0	0	27,861
CISCO SYS INC	COM	17275R102	7,103	148,114	SH		SOLE		0	0	148,114
CITIGROUP INC	COM NEW	172967424	364	4,557	SH		SOLE		0	0	4,557
CLOROX CO DEL	COM	189054109	201	1,309	SH		SOLE		0	0	1,309
CME GROUP INC	COM	12572Q105	1,160	5,775	SH		SOLE		0	0	5,775
COCA COLA CO	COM	191216100	295	5,337	SH		SOLE		0	0	5,337
COLGATE PALMOLIVE CO	COM	194162103	251	3,651	SH		SOLE		0	0	3,651
COLONY CAP INC NEW	CL A COM	19626G108	237	49,834	SH		SOLE		0	0	49,834
COMCAST CORP NEW	CL A	20030N101	543	12,075	SH		SOLE		0	0	12,075
CONSOLIDATED EDISON INC	COM	209115104	385	4,251	SH		SOLE		0	0	4,251
COSTCO WHSL CORP NEW	COM	22160K105	2,540	8,640	SH		SOLE		0	0	8,640
CRESCENT PT ENERGY CORP	COM	22576C101	83	18,500	SH		SOLE		0	0	18,500
CROSS TIMBERS RTY TR	TR UNIT	22757R109	110	12,634	SH		SOLE		0	0	12,634
CVS HEALTH CORP	COM	126650100	809	10,880	SH		SOLE		0	0	10,880
DANAHER CORPORATION	COM	235851102	227	1,477	SH		SOLE		0	0	1,477
DEERE & CO	COM	244199105	1,889	10,901	SH		SOLE		0	0	10,901
DENTSPLY SIRONA INC	COM	24906P109	4,269	75,420	SH		SOLE		0	0	75,420
DIAGEO P L C	SPON ADR NEW	25243Q205	6,198	36,803	SH		SOLE		0	0	36,803
DIGITAL RLTY TR INC	COM	253868103	234	1,953	SH		SOLE		0	0	1,953
DISNEY WALT CO	COM DISNEY	254687106	4,942	34,166	SH		SOLE		0	0	34,166
DOMINION ENERGY INC	COM	25746U109	1,160	14,006	SH		SOLE		0	0	14,006
DONEGAL GROUP INC	CL A	257701201	4,862	328,053	SH		SOLE		0	0	328,053
DOW INC	COM	260557103	386	7,050	SH		SOLE		0	0	7,050
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,076	110,463	SH		SOLE		0	0	110,463
ECOLAB INC	COM	278865100	4,734	24,531	SH		SOLE		0	0	24,531
ENBRIDGE INC	COM	29250N105	1,630	40,998	SH		SOLE		0	0	40,998
ENDEAVOUR SILVER CORP	COM	29258Y103	24	10,000	SH		SOLE		0	0	10,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	263	20,480	SH		SOLE		0	0	20,480
ENI S P A	SPONSORED ADR	26874R108	805	26,000	SH		SOLE		0	0	26,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	935	33,188	SH		SOLE		0	0	33,188
EXACT SCIENCES CORP	COM	30063P105	277	3,000	SH		SOLE		0	0	3,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	506	12,050	SH		SOLE		0	0	12,050
EXELON CORP	COM	30161N101	4,573	100,332	SH		SOLE		0	0	100,332
EXXON MOBIL CORP	COM	30231G102	834	11,949	SH		SOLE		0	0	11,949
FACEBOOK INC	CL A	30303M102	929	4,525	SH		SOLE		0	0	4,525
FASTENAL CO	COM	311900104	10,052	272,068	SH		SOLE		0	0	272,068
FEDERATED INVS INC PA	CL B	314211103	1,204	36,933	SH		SOLE		0	0	36,933
FLOWERS FOODS INC	COM	343498101	4,534	208,565	SH		SOLE		0	0	208,565
FRANCO NEVADA CORP	COM	351858105	23,550	227,974	SH		SOLE		0	0	227,974
FTI CONSULTING INC	COM	302941109	15,311	138,357	SH		SOLE		0	0	138,357
GARMIN LTD	SHS	H2906T109	12,114	124,169	SH		SOLE		0	0	124,169
GENERAL MLS INC	COM	370334104	4,446	82,998	SH		SOLE		0	0	82,998
GILEAD SCIENCES INC	COM	375558103	392	6,040	SH		SOLE		0	0	6,040
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	291	6,192	SH		SOLE		0	0	6,192
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	238	3,000	SH		SOLE		0	0	3,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	446	20,387	SH		SOLE		0	0	20,387
GOLDMAN SACHS GROUP INC	COM	38141G104	313	1,360	SH		SOLE		0	0	1,360
HAIN CELESTIAL GROUP INC	COM	405217100	8,753	337,233	SH		SOLE		0	0	337,233
HAVERTY FURNITURE INC	COM	419596101	2,903	144,000	SH		SOLE		0	0	144,000
HOME DEPOT INC	COM	437076102	6,675	30,560	SH		SOLE		0	0	30,560
HONEYWELL INTL INC	COM	438516106	1,007	5,688	SH		SOLE		0	0	5,688
INTEL CORP	COM	458140100	2,041	34,099	SH		SOLE		0	0	34,099
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,268	9,463	SH		SOLE		0	0	9,463
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	207	6,000	SH		SOLE		0	0	6,000
INVESCO QQQ TR	UNIT SER 1	46090E103	226	1,063	SH		SOLE		0	0	1,063
ISHARES TR	RUS 1000 VAL ETF	464287598	226	1,656	SH		SOLE		0	0	1,656
ISHARES TR	20 YR TR BD ETF	464287432	3,260	24,062	SH		SOLE		0	0	24,062
ISHARES TR	CORE US AGGBD ET	464287226	3,818	33,988	SH		SOLE		0	0	33,988
ISHARES TR	IBOXX INV CP ETF	464287242	406	3,169	SH		SOLE		0	0	3,169
ISHARES TR	AGGRES ALLOC ETF	464289859	1,432	24,683	SH		SOLE		0	0	24,683
ISHARES TR	NATIONAL MUN ETF	464288414	3,095	27,169	SH		SOLE		0	0	27,169
ISHARES TR	GRWT ALLOCAT ETF	464289867	525	10,979	SH		SOLE		0	0	10,979
ISHARES TR	3 7 YR TREAS BD	464288661	478	3,803	SH		SOLE		0	0	3,803
ISHARES TR	IBOXX HI YD ETF	464288513	252	2,862	SH		SOLE		0	0	2,862
ISHARES TR	CORE S&P500 ETF	464287200	368	1,137	SH		SOLE		0	0	1,137
ISHARES TR	PFD AND INCM SEC	464288687	930	24,716	SH		SOLE		0	0	24,716
JD COM INC	SPON ADR CL A	47215P106	1,833	52,025	SH		SOLE		0	0	52,025
JOHNSON & JOHNSON	COM	478160104	14,007	96,022	SH		SOLE		0	0	96,022
JPMORGAN CHASE & CO	COM	46625H100	2,224	15,953	SH		SOLE		0	0	15,953
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	204	14,650	SH		SOLE		0	0	14,650
KIMBERLY CLARK CORP	COM	494368103	7,108	51,678	SH		SOLE		0	0	51,678
KIRBY CORP	COM	497266106	4,506	50,327	SH		SOLE		0	0	50,327
KKR & CO INC	CL A	48251W104	281	9,632	SH		SOLE		0	0	9,632
KT CORP	SPONSORED ADR	48268K101	3,407	293,679	SH		SOLE		0	0	293,679
LADDER CAP CORP	CL A	505743104	330	18,337	SH		SOLE		0	0	18,337
LOCKHEED MARTIN CORP	COM	539830109	8,778	22,542	SH		SOLE		0	0	22,542
LOWES COS INC	COM	548661107	243	2,035	SH		SOLE		0	0	2,035
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	201	4,685	SH		SOLE		0	0	4,685
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	623	9,904	SH		SOLE		0	0	9,904
MARTIN MARIETTA MATLS INC	COM	573284106	828	2,959	SH		SOLE		0	0	2,959
MASTERCARD INC	CL A	57636Q104	620	2,078	SH		SOLE		0	0	2,078
MCDONALDS CORP	COM	580135101	2,478	12,538	SH		SOLE		0	0	12,538
MCEWEN MNG INC	COM	58039P107	164	128,785	SH		SOLE		0	0	128,785
MEDICAL PPTYS TRUST INC	COM	58463J304	326	15,440	SH		SOLE		0	0	15,440
MERCK & CO INC	COM	58933Y105	8,960	98,521	SH		SOLE		0	0	98,521
MESABI TR	CTF BEN INT	590672101	434	18,441	SH		SOLE		0	0	18,441
MICROSOFT CORP	COM	594918104	6,503	41,232	SH		SOLE		0	0	41,232
MVB FINANCIAL CORP	COM	553810102	798	32,037	SH		SOLE		0	0	32,037
MVC CAPITAL INC	COM	553829102	183	20,000	SH		SOLE		0	0	20,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	539	8,608	SH		SOLE		0	0	8,608
NETFLIX INC	COM	64110L106	755	2,334	SH		SOLE		0	0	2,334
NEW MTN FIN CORP	COM	647551100	156	11,367	SH		SOLE		0	0	11,367
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	569	35,350	SH		SOLE		0	0	35,350
NEXTERA ENERGY INC	COM	65339F101	998	4,123	SH		SOLE		0	0	4,123
NORFOLK SOUTHERN CORP	COM	655844108	269	1,386	SH		SOLE		0	0	1,386
NORTHROP GRUMMAN CORP	COM	666807102	514	1,494	SH		SOLE		0	0	1,494
NOVARTIS A G	SPONSORED ADR	66987V109	2,315	24,452	SH		SOLE		0	0	24,452
NUTRIEN LTD	COM	67077M108	5,389	112,466	SH		SOLE		0	0	112,466
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	266	15,945	SH		SOLE		0	0	15,945
NVIDIA CORP	COM	67066G104	1,782	7,575	SH		SOLE		0	0	7,575
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	201	459	SH		SOLE		0	0	459
OCCIDENTAL PETE CORP	COM	674599105	375	9,103	SH		SOLE		0	0	9,103
ONEOK INC NEW	COM	682680103	2,463	32,552	SH		SOLE		0	0	32,552
ORACLE CORP	COM	68389X105	200	3,774	SH		SOLE		0	0	3,774
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	540	15,820	SH		SOLE		0	0	15,820
PARK NATL CORP	COM	700658107	623	6,079	SH		SOLE		0	0	6,079
PATTERSON COMPANIES INC	COM	703395103	3,424	167,203	SH		SOLE		0	0	167,203
PAYCHEX INC	COM	704326107	5,812	68,322	SH		SOLE		0	0	68,322
PAYPAL HLDGS INC	COM	70450Y103	423	3,906	SH		SOLE		0	0	3,906
PEPSICO INC	COM	713448108	560	4,099	SH		SOLE		0	0	4,099
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	318	34,950	SH		SOLE		0	0	34,950
PFIZER INC	COM	717081103	5,874	149,902	SH		SOLE		0	0	149,902
PHILIP MORRIS INTL INC	COM	718172109	4,717	55,444	SH		SOLE		0	0	55,444
PINTEREST INC	CL A	72352L106	426	22,859	SH		SOLE		0	0	22,859
PIONEER HIGH INCOME TR	COM	72369H106	111	11,660	SH		SOLE		0	0	11,660
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	33,362	1,814,145	SH		SOLE		0	0	1,814,145
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9,346	493,166	SH		SOLE		0	0	493,166
PPL CORP	COM	69351T106	756	21,053	SH		SOLE		0	0	21,053
PRICE T ROWE GROUP INC	COM	74144T108	5,039	41,355	SH		SOLE		0	0	41,355
PROCTER & GAMBLE CO	COM	742718109	4,506	36,080	SH		SOLE		0	0	36,080
PROLOGIS INC	COM	74340W103	1,349	15,139	SH		SOLE		0	0	15,139
PRUDENTIAL FINL INC	COM	744320102	217	2,316	SH		SOLE		0	0	2,316
PUBLIC STORAGE	COM	74460D109	220	1,032	SH		SOLE		0	0	1,032
QUALCOMM INC	COM	747525103	8,756	99,247	SH		SOLE		0	0	99,247
RAYTHEON CO	COM NEW	755111507	524	2,383	SH		SOLE		0	0	2,383
RIO TINTO PLC	SPONSORED ADR	767204100	413	6,950	SH		SOLE		0	0	6,950
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	330	5,599	SH		SOLE		0	0	5,599
ROYAL GOLD INC	COM	780287108	9,976	81,611	SH		SOLE		0	0	81,611
SANOFI	SPONSORED ADR	80105N105	5,848	116,488	SH		SOLE		0	0	116,488
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	235	3,059	SH		SOLE		0	0	3,059
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	374	6,456	SH		SOLE		0	0	6,456
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	324	4,288	SH		SOLE		0	0	4,288
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	676	20,109	SH		SOLE		0	0	20,109
SCHWAB STRATEGIC TR	US REIT ETF	808524847	348	7,570	SH		SOLE		0	0	7,570
SEABRIDGE GOLD INC	COM	811916105	154	11,175	SH		SOLE		0	0	11,175
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	424	7,120	SH		SOLE		0	0	7,120
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	337	3,676	SH		SOLE		0	0	3,676
SFL CORPORATION LTD	SHS	G7738W106	161	11,049	SH		SOLE		0	0	11,049
SIRIUS XM HLDGS INC	COM	82968B103	337	47,198	SH		SOLE		0	0	47,198
SMART SAND INC	COM	83191H107	107	42,450	SH		SOLE		0	0	42,450
SOUTHERN CO	COM	842587107	12,123	190,316	SH		SOLE		0	0	190,316
SPDR GOLD TRUST	GOLD SHS	78463V107	643	4,495	SH		SOLE		0	0	4,495
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,566	23,510	SH		SOLE		0	0	23,510
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	238	2,600	SH		SOLE		0	0	2,600
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	249	1,666	SH		SOLE		0	0	1,666
STARBUCKS CORP	COM	855244109	402	4,571	SH		SOLE		0	0	4,571
STARWOOD PPTY TR INC	COM	85571B105	381	15,334	SH		SOLE		0	0	15,334
STRYKER CORP	COM	863667101	697	3,322	SH		SOLE		0	0	3,322
SUMMER INFANT INC	COM	865646103	3	12,940	SH		SOLE		0	0	12,940
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,786	134,007	SH		SOLE		0	0	134,007
TARGET CORP	COM	87612E106	252	1,968	SH		SOLE		0	0	1,968
TC ENERGY CORP	COM	87807B107	525	9,848	SH		SOLE		0	0	9,848
TD AMERITRADE HLDG CORP	COM	87236Y108	1,140	22,934	SH		SOLE		0	0	22,934
TESLA INC	COM	88160R101	526	1,258	SH		SOLE		0	0	1,258
TEXAS INSTRS INC	COM	882508104	6,255	48,749	SH		SOLE		0	0	48,749
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	342	33,440	SH		SOLE		0	0	33,440
THERMO FISHER SCIENTIFIC INC	COM	883556102	203	626	SH		SOLE		0	0	626
TOOTSIE ROLL INDS INC	COM	890516107	498	14,576	SH		SOLE		0	0	14,576
TRUIST FINL CORP	COM	89832Q109	512	9,096	SH		SOLE		0	0	9,096
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	109	18,825	SH		SOLE		0	0	18,825
TWO HBRS INVT CORP	COM NEW	90187B408	231	15,781	SH		SOLE		0	0	15,781
UNION PACIFIC CORP	COM	907818108	274	1,516	SH		SOLE		0	0	1,516
UNITED PARCEL SERVICE INC	CL B	911312106	4,921	42,038	SH		SOLE		0	0	42,038
UNITED RENTALS INC	COM	911363109	368	2,204	SH		SOLE		0	0	2,204
UNITED TECHNOLOGIES CORP	COM	913017109	239	1,595	SH		SOLE		0	0	1,595
UNITEDHEALTH GROUP INC	COM	91324P102	836	2,841	SH		SOLE		0	0	2,841
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	467	27,905	SH		SOLE		0	0	27,905
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,269	15,135	SH		SOLE		0	0	15,135
VANGUARD GROUP	DIV APP ETF	921908844	722	5,790	SH		SOLE		0	0	5,790
VANGUARD INDEX FDS	GROWTH ETF	922908736	669	3,669	SH		SOLE		0	0	3,669
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	599	6,456	SH		SOLE		0	0	6,456
VANGUARD INDEX FDS	VALUE ETF	922908744	418	3,572	SH		SOLE		0	0	3,572
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	216	1,809	SH		SOLE		0	0	1,809
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	561	4,094	SH		SOLE		0	0	4,094
VANGUARD INDEX FDS	SMALL CP ETF	922908751	461	2,782	SH		SOLE		0	0	2,782
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,053	6,938	SH		SOLE		0	0	6,938
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,425	27,044	SH		SOLE		0	0	27,044
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,374	53,404	SH		SOLE		0	0	53,404
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,908	72,984	SH		SOLE		0	0	72,984
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	217	2,676	SH		SOLE		0	0	2,676
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	243	2,915	SH		SOLE		0	0	2,915
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	288	4,375	SH		SOLE		0	0	4,375
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,458	125,459	SH		SOLE		0	0	125,459
VANGUARD STAR FD	VG TL INTL STK F	921909768	627	11,257	SH		SOLE		0	0	11,257
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,103	25,037	SH		SOLE		0	0	25,037
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	253	1,773	SH		SOLE		0	0	1,773
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	239	1,247	SH		SOLE		0	0	1,247
VERIZON COMMUNICATIONS INC	COM	92343V104	10,615	172,893	SH		SOLE		0	0	172,893
VERMILION ENERGY INC	COM	923725105	238	14,575	SH		SOLE		0	0	14,575
VISA INC	COM CL A	92826C839	11,611	61,793	SH		SOLE		0	0	61,793
VORNADO RLTY TR	SH BEN INT	929042109	3,035	45,634	SH		SOLE		0	0	45,634
WALMART INC	COM	931142103	7,796	65,605	SH		SOLE		0	0	65,605
WASTE MGMT INC DEL	COM	94106L109	255	2,233	SH		SOLE		0	0	2,233
WILLIAMS COS INC DEL	COM	969457100	464	19,566	SH		SOLE		0	0	19,566
XCEL ENERGY INC	COM	98389B100	367	5,779	SH		SOLE		0	0	5,779