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
Estimated average burden
hours per response: 23.8
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