Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RELM WIRELESS CORP	1,648,007	$6.493M	7.3%	$3.94	—	COM	759525108
AAPL	APPLE INC	53,548	$5.636M	6.3%	$25.73	0.0%	COM	037833100
FHI	FEDERATED INVS INC PA	98,281	$2.816M	3.2%	$18.82	0.0%	CL B	314211103
—	BALLANTYNE STRONG INC	438,619	$2.022M	2.3%	$4.61	—	COM	058516105
—	GENERAL ELECTRIC CO	42,944	$1.338M	1.5%	$31.16	—	COM	369604103
BKU	BANKUNITED INC	36,612	$1.32M	1.5%	$27.37	0.0%	COM	06652K103
GOOG	ALPHABET INC	1,641	$1.245M	1.4%	$35.61	0.0%	CAP STK CL C	02079K107
WFC	WELLS FARGO & CO NEW	22,736	$1.236M	1.4%	$40.84	0.0%	COM	949746101
T	AT&T INC	35,888	$1.235M	1.4%	$12.43	0.0%	COM	00206R102
PEP	PEPSICO INC	12,354	$1.234M	1.4%	$73.47	0.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	5,667	$1.231M	1.4%	$165.37	0.0%	COM	539830109
VNQ	VANGUARD INDEX FDS	15,436	$1.231M	1.4%	$79.75	—	REIT ETF	922908553
JNJ	JOHNSON & JOHNSON	11,589	$1.19M	1.3%	$75.93	0.0%	COM	478160104
PM	PHILIP MORRIS INTL INC	13,250	$1.165M	1.3%	$52.28	0.0%	COM	718172109
SYY	SYSCO CORP	27,750	$1.138M	1.3%	$31.48	0.0%	COM	871829107
FNV	FRANCO NEVADA CORP	24,660	$1.128M	1.3%	$43.50	0.0%	COM	351858105
XOM	EXXON MOBIL CORP	14,335	$1.117M	1.3%	$51.39	0.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	13,969	$1.109M	1.2%	$57.94	0.0%	COM	742718109
HSY	HERSHEY CO	12,241	$1.093M	1.2%	$70.38	0.0%	COM	427866108
DGICA	DONEGAL GROUP INC	76,689	$1.08M	1.2%	$9.12	0.0%	CL A	257701201
MCD	MCDONALDS CORP	8,835	$1.044M	1.2%	$87.24	0.0%	COM	580135101
AMZN	AMAZON COM INC	1,511	$1.021M	1.1%	$31.52	0.0%	COM	023135106
MO	ALTRIA GROUP INC	17,383	$1.012M	1.1%	$29.47	0.0%	COM	02209S103
MSFT	MICROSOFT CORP	17,936	$995K	1.1%	$45.92	0.0%	COM	594918104
BP	BP PLC	31,227	$976K	1.1%	$31.26	—	SPONSORED ADR	055622104
JPM	JPMORGAN CHASE & CO	14,477	$956K	1.1%	$49.68	0.0%	COM	46625H100
META	FACEBOOK INC	8,909	$932K	1.0%	$102.01	0.0%	CL A	30303M102
—	CORRECTIONS CORP AMER NEW	34,842	$923K	1.0%	$26.49	—	COM NEW	22025Y407
CLX	CLOROX CO DEL	6,858	$870K	1.0%	$93.27	0.0%	COM	189054109
CL	COLGATE PALMOLIVE CO	12,647	$843K	0.9%	$52.53	0.0%	COM	194162103
KMB	KIMBERLY CLARK CORP	6,609	$841K	0.9%	$85.00	0.0%	COM	494368103
—	NORTHSTAR RLTY FIN CORP	49,114	$836K	0.9%	$17.02	—	COM	66704R803
—	UNILEVER N V	19,005	$823K	0.9%	$43.30	—	N Y SHS NEW	904784709
SBUX	STARBUCKS CORP	13,567	$814K	0.9%	$49.41	0.0%	COM	855244109
GILD	GILEAD SCIENCES INC	7,781	$787K	0.9%	$72.90	0.0%	COM	375558103
—	PEOPLES UNITED FINANCIAL INC	47,168	$762K	0.9%	$16.16	—	COM	712704105
KO	COCA COLA CO	17,675	$759K	0.9%	$30.85	0.0%	COM	191216100
V	VISA INC	9,352	$725K	0.8%	$72.17	0.0%	COM CL A	92826C839
—	THIRD PT REINS LTD	52,762	$708K	0.8%	$13.42	—	COM	G8827U100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,352	$707K	0.8%	$134.20	0.0%	CL B NEW	084670702
BAC	BANK AMER CORP	41,587	$700K	0.8%	$13.56	0.0%	COM	060505104
MA	MASTERCARD INC	7,069	$688K	0.8%	$92.19	0.0%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	14,647	$677K	0.8%	$26.92	0.0%	COM	92343V104
GLD	SPDR GOLD TRUST	6,618	$671K	0.8%	$101.39	—	GOLD SHS	78463V107
—	DR PEPPER SNAPPLE GROUP INC	7,165	$668K	0.8%	$93.23	—	COM	26138E109
CME	CME GROUP INC	7,254	$657K	0.7%	$62.99	0.0%	COM	12572Q105
CASY	CASEYS GEN STORES INC	5,444	$656K	0.7%	$105.96	0.0%	COM	147528103
GOOGL	ALPHABET INC	836	$650K	0.7%	$36.73	0.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	23,594	$641K	0.7%	$20.16	0.0%	COM	17275R102
PFE	PFIZER INC	19,649	$634K	0.7%	$20.38	0.0%	COM	717081103
VYM	VANGUARD WHITEHALL FDS INC	9,426	$629K	0.7%	$66.73	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC NEW	11,202	$592K	0.7%	$36.77	0.0%	COM	58933Y105
ECL	ECOLAB INC	5,076	$581K	0.7%	$105.21	0.0%	COM	278865100
AOA	ISHARES	12,827	$575K	0.6%	$44.83	—	AGGRES ALLOC ETF	464289859
—	AON PLC	6,240	$575K	0.6%	$92.15	—	SHS CL A	G0408V102
ARCC	ARES CAP CORP	40,088	$571K	0.6%	$5.76	0.0%	COM	04010L103
BA	BOEING CO	3,830	$554K	0.6%	$128.88	0.0%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	3,792	$522K	0.6%	$87.52	0.0%	COM	459200101
VLY	VALLEY NATL BANCORP	52,482	$517K	0.6%	$10.39	0.0%	COM	919794107
MMM	3M CO	3,410	$514K	0.6%	$92.11	0.0%	COM	88579Y101
MLM	MARTIN MARIETTA MATLS INC	3,740	$511K	0.6%	$140.36	0.0%	COM	573284106
MCO	MOODYS CORP	4,957	$497K	0.6%	$90.60	0.0%	COM	615369105
—	LEUCADIA NATL CORP	28,582	$497K	0.6%	$17.39	—	COM	527288104
KFS	KINGSWAY FINL SVCS INC	105,544	$482K	0.5%	$4.51	0.0%	COM NEW	496904202
GLRE	GREENLIGHT CAPITAL RE LTD	25,262	$473K	0.5%	$21.31	0.0%	CLASS A	G4095J109
RGLD	ROYAL GOLD INC	12,877	$470K	0.5%	$41.77	0.0%	COM	780287108
FLO	FLOWERS FOODS INC	21,642	$465K	0.5%	$16.40	0.0%	COM	343498101
UNH	UNITEDHEALTH GROUP INC	3,793	$446K	0.5%	$99.29	0.0%	COM	91324P102
VTI	VANGUARD INDEX FDS	4,228	$441K	0.5%	$104.30	—	TOTAL STK MKT	922908769
—	SILVER WHEATON CORP	35,394	$440K	0.5%	$12.43	—	COM	828336107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,508	$439K	0.5%	$125.14	—	SPONSORED ADR	03524A108
INTC	INTEL CORP	12,574	$433K	0.5%	$26.65	0.0%	COM	458140100
—	NORTHSTAR ASSET MGMT GROUP I	34,970	$425K	0.5%	$12.15	—	COM	66705Y104
—	MONSANTO CO NEW	4,286	$422K	0.5%	$98.46	—	COM	61166W101
—	CRESCENT PT ENERGY CORP	35,807	$417K	0.5%	$11.65	—	COM	22576C101
BOH	BANK HAWAII CORP	6,381	$401K	0.5%	$45.48	0.0%	COM	062540109
DIS	DISNEY WALT CO	3,805	$400K	0.5%	$102.22	0.0%	COM DISNEY	254687106
AMGN	AMGEN INC	2,454	$398K	0.4%	$116.50	0.0%	COM	031162100
DEO	DIAGEO P L C	3,639	$397K	0.4%	$109.10	—	SPON ADR NEW	25243Q205
KMI	KINDER MORGAN INC DEL	26,116	$390K	0.4%	$14.29	0.0%	COM	49456B101
PAYX	PAYCHEX INC	7,365	$390K	0.4%	$38.55	0.0%	COM	704326107
VOO	VANGUARD INDEX FDS	2,082	$389K	0.4%	$186.84	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	6,178	$386K	0.4%	$56.67	0.0%	CL B	654106103
SYK	STRYKER CORP	4,040	$375K	0.4%	$85.22	0.0%	COM	863667101
—	RESOURCE CAP CORP	28,880	$369K	0.4%	$12.78	—	COM NEW	76120W708
TROW	PRICE T ROWE GROUP INC	5,096	$364K	0.4%	$50.88	0.0%	COM	74144T108
SO	SOUTHERN CO	7,585	$355K	0.4%	$29.62	0.0%	COM	842587107
SEDG	SOLAREDGE TECHNOLOGIES INC	12,390	$349K	0.4%	$21.46	0.0%	COM	83417M104
ICE	INTERCONTINENTAL EXCHANGE IN	1,363	$349K	0.4%	$44.17	0.0%	COM	45866F104
—	SANDSTORM GOLD LTD	132,314	$348K	0.4%	$2.63	—	COM NEW	80013R206
OXY	OCCIDENTAL PETE CORP DEL	4,935	$334K	0.4%	$53.45	0.0%	COM	674599105
KHC	KRAFT HEINZ CO	4,589	$334K	0.4%	$47.05	0.0%	COM	500754106
PSEC	PROSPECT CAPITAL CORPORATION	47,512	$332K	0.4%	$2.11	0.0%	COM	74348T102
UPS	UNITED PARCEL SERVICE INC	3,442	$331K	0.4%	$70.63	0.0%	CL B	911312106
QCOM	QUALCOMM INC	6,447	$322K	0.4%	$39.99	0.0%	COM	747525103
AOR	ISHARES	8,237	$320K	0.4%	$38.85	—	GRWT ALLOCAT ETF	464289867
IWM	ISHARES TR	2,800	$315K	0.4%	$112.50	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	4,395	$314K	0.4%	$46.35	0.0%	COM NEW	26441C204
—	RAYTHEON CO	2,506	$312K	0.4%	$124.50	—	COM NEW	755111507
ABBV	ABBVIE INC	5,228	$310K	0.3%	$37.96	0.0%	COM	00287Y109
BNS	BANK N S HALIFAX	7,536	$305K	0.3%	$26.88	0.0%	COM	064149107
—	AVAGO TECHNOLOGIES LTD	2,025	$294K	0.3%	$145.19	—	SHS	Y0486S104
UBSI	UNITED BANKSHARES INC WEST V	7,724	$286K	0.3%	$39.54	0.0%	COM	909907107
VALE	VALE S A	86,650	$285K	0.3%	$3.29	—	ADR	91912E105
—	WALGREENS BOOTS ALLIANCE INC	3,280	$279K	0.3%	$85.06	—	COM	931427108
THRM	GENTHERM INC	5,650	$268K	0.3%	$47.95	0.0%	COM	37253A103
—	GLAXOSMITHKLINE PLC	6,595	$266K	0.3%	$40.33	—	SPONSORED ADR	37733W105
—	WHOLE FOODS MKT INC	7,820	$262K	0.3%	$33.50	—	COM	966837106
XPHTX	PIONEER HIGH INCOME TR	27,000	$257K	0.3%	$9.52	—	COM	72369H106
ABT	ABBOTT LABS	5,703	$256K	0.3%	$36.55	0.0%	COM	002824100
NMFC	NEW MTN FIN CORP	19,650	$256K	0.3%	$4.66	0.0%	COM	647551100
HD	HOME DEPOT INC	1,914	$253K	0.3%	$99.98	0.0%	COM	437076102
—	NEW YORK CMNTY BANCORP INC	15,377	$251K	0.3%	$16.32	—	COM	649445103
—	ABERDEEN ASIA PACIFIC INCOM	54,760	$250K	0.3%	$4.57	—	COM	003009107
TRN	TRINITY INDS INC	10,100	$243K	0.3%	$13.44	0.0%	COM	896522109
AXP	AMERICAN EXPRESS CO	3,364	$234K	0.3%	$62.87	0.0%	COM	025816109
MDLZ	MONDELEZ INTL INC	5,184	$232K	0.3%	$35.47	0.0%	CL A	609207105
SCHH	SCHWAB STRATEGIC TR	5,819	$231K	0.3%	$39.70	—	US REIT ETF	808524847
—	ROYAL GOLD INC	255	$231K	0.3%	$905.88	—	NOTE 2.875% 6/1	780287AA6
XLK	SELECT SECTOR SPDR TR	5,300	$227K	0.3%	$42.83	—	TECHNOLOGY	81369Y803
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,786	$227K	0.3%	$57.14	0.0%	CL A	192446102
AAL	AMERICAN AIRLS GROUP INC	5,150	$218K	0.2%	$41.38	0.0%	COM	02376R102
LNT	ALLIANT ENERGY CORP	3,476	$217K	0.2%	$21.84	0.0%	COM	018802108
—	SEAGATE TECHNOLOGY PLC	5,850	$214K	0.2%	$36.58	—	SHS	G7945M107
HBAN	HUNTINGTON BANCSHARES INC	19,120	$211K	0.2%	$7.38	0.0%	COM	446150104
—	REYNOLDS AMERICAN INC	4,492	$207K	0.2%	$46.08	—	COM	761713106
ZBH	ZIMMER BIOMET HLDGS INC	1,988	$204K	0.2%	$90.02	0.0%	COM	98956P102
—	NORTHSTAR REALTY EUROPE CORP	15,661	$185K	0.2%	$11.81	—	COM	66706L101
—	ALLIANCEBERNSTEIN GBL HGH IN	14,250	$154K	0.2%	$10.81	—	COM	01879R106
—	MCEWEN MNG INC	122,350	$130K	0.1%	$1.06	—	COM	58039P107
SA	SEABRIDGE GOLD INC	14,075	$117K	0.1%	$7.86	0.0%	COM	811916105
—	1347 PPTY INS HLDGS INC	10,413	$80,000	0.1%	$7.68	—	COM	68244P107
—	HORSEHEAD HLDG CORP	27,600	$57,000	0.1%	$2.07	—	COM	440694305
NGD	NEW GOLD INC CDA	14,500	$34,000	0.0%	$2.47	0.0%	COM	644535106
—	ATLAS RESOURCE PARTNERS LP	25,000	$26,000	0.0%	$1.04	—	COM UNT LTD PR	04941A101
GROW	U S GLOBAL INVS INC	21,078	$25,000	0.0%	$1.36	0.0%	CL A	902952100
—	RUBICON MINERALS CORP	32,500	$3,000	0.0%	$0.09	—	COM	780911103