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 | 4,133 | 1,027,989 | SH | SOLE | 1,027,989 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 453 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,613 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 322 | 83,185 | SH | SOLE | 83,185 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 138 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 182 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,191 | 54,226 | SH | SOLE | 54,226 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 148 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,713 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,254 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,567 | 72,216 | SH | SOLE | 72,216 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,040 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 245 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,222 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,086 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 619 | 63,057 | SH | SOLE | 63,057 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 91 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 155 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,227 | 128,231 | SH | SOLE | 128,231 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,117 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1,056 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 269 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 1,578 | 1,372,163 | SH | SOLE | 1,372,163 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 840 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 438 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,968 | 107,592 | SH | SOLE | 107,592 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,754 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BK TECHNOLOGIES INC | COM | 09180A100 | 7,391 | 1,970,986 | SH | SOLE | 1,970,986 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,758 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,142 | 135,590 | SH | SOLE | 135,590 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 410 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,292 | 77,558 | SH | SOLE | 77,558 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 757 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,889 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,112 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 523 | 34,512 | SH | SOLE | 34,512 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,913 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,991 | 115,188 | SH | SOLE | 115,188 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,530 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,183 | 67,224 | SH | SOLE | 67,224 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 295 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 207 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,435 | 192,629 | SH | SOLE | 192,629 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 745 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 347 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,498 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,553 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 249 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,023 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 310 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,978 | 291,532 | SH | SOLE | 291,532 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 468 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,266 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,729 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 945 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 501 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 439 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 3,058 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 456 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 918 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 182 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,529 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,605 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,860 | 112,066 | SH | SOLE | 112,066 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,954 | 73,589 | SH | SOLE | 73,589 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 242 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,469 | 187,805 | SH | SOLE | 187,805 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 8,943 | 127,444 | SH | SOLE | 127,444 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,439 | 111,629 | SH | SOLE | 111,629 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,096 | 112,067 | SH | SOLE | 112,067 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,004 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,585 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 272 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 337 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 216 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,354 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 322 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,336 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,460 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 772 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 225 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,030 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 281 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 484 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 804 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 961 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 920 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 298 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 313 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 672 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,088 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,594 | 82,089 | SH | SOLE | 82,089 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,767 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 154 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,600 | 40,374 | SH | SOLE | 40,374 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 329 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,334 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 282 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 404 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,058 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 326 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 400 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 512 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 108 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,169 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 296 | 162,385 | SH | SOLE | 162,385 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 208 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,211 | 68,197 | SH | SOLE | 68,197 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,137 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 557 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 164 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 450 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 155 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 937 | 65,973 | SH | SOLE | 65,973 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 227 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 323 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 535 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,141 | 88,115 | SH | SOLE | 88,115 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 100 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 824 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 229 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 633 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 296 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,796 | 91,337 | SH | SOLE | 91,337 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,326 | 66,401 | SH | SOLE | 66,401 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 261 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,624 | 41,851 | SH | SOLE | 41,851 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 51 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,925 | 112,822 | SH | SOLE | 112,822 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,094 | 46,344 | SH | SOLE | 46,344 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 109 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33,772 | 1,685,226 | SH | SOLE | 1,685,226 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,732 | 484,197 | SH | SOLE | 484,197 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,845 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,245 | 67,940 | SH | SOLE | 67,940 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 73 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 283 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,283 | 75,257 | SH | SOLE | 75,257 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,900 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 394 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 393 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 126 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,433 | 102,120 | SH | SOLE | 102,120 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 254 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 268 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 162 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 272 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 292 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 378 | 35,921 | SH | SOLE | 35,921 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 350 | 61,254 | SH | SOLE | 61,254 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 119 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,236 | 164,761 | SH | SOLE | 164,761 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 890 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 743 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 207 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 227 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 302 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
STRONGVEST ETF TR | CWA INCOME | 863418109 | 6,238 | 257,936 | SH | SOLE | 257,936 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 623 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 14 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 228 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,666 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,788 | 102,626 | SH | SOLE | 102,626 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 234 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,129 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 11 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 407 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,655 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 300 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 364 | 65,083 | SH | SOLE | 65,083 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 473 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 314 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 132 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,880 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 947 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 352 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 516 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 713 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 575 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 796 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 331 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,653 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,074 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 430 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,662 | 43,622 | SH | SOLE | 43,622 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 722 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 622 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 386 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 309 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,449 | 114,701 | SH | SOLE | 114,701 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,818 | 51,677 | SH | SOLE | 51,677 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,892 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,537 | 48,708 | SH | SOLE | 48,708 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 260 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 444 | 9,626 | SH | SOLE | 9,626 | 0 | 0 |