Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PLAINS GP HOLDINGS LP COM	1,247,316	$10.84M	11.1%	$8.69	—	SHS A REP LTPN	72651A108
—	RELM WIRELESS CORP. COM	1,785,128	$8.069M	8.3%	$3.98	—	COM	759525108
AAPL	APPLE INC COM	57,193	$6.234M	6.4%	$25.53	-11.7%	COM	037833100
—	ITERIS INC COM	1,778,149	$4.339M	4.4%	$2.44	—	COM	46564T107
PAA	PLAINS ALL AMERICAN PIPELINE LP UNIT	187,032	$3.922M	4.0%	$20.97	—	UNIT LTD PARTN	726503105
FHI	FEDERATED INVESTORS INC COM	98,281	$2.835M	2.9%	$18.82	-11.9%	CL B	314211103
XOM	EXXON MOBIL CORPORATION COM	30,613	$2.559M	2.6%	$51.70	+0.5%	COM	30231G102
FNV	FRANCO NEVADA CORP COM	40,925	$2.512M	2.6%	$45.43	+6.5%	COM	351858105
—	BALLANTYNE STRONG INC COM	540,702	$2.482M	2.5%	$4.61	—	COM	058516105
—	GENERAL ELECTRIC CO COM	61,976	$1.97M	2.0%	$31.35	—	COM	369604103
DUK	DUKE ENERGY HOLDINGS CORP COM	23,800	$1.92M	2.0%	$49.71	+1.5%	COM NEW	26441C204
—	1347 PROPERTY INSURANCE HLDGS COM	296,280	$1.76M	1.8%	$6.00	—	COM	68244P107
JNJ	JOHNSON & JOHNSON COM	15,744	$1.704M	1.7%	$76.68	+2.7%	COM	478160104
SYY	SYSCO CORP COM	31,754	$1.484M	1.5%	$31.72	+5.2%	COM	871829107
PEP	PEPSICO INC COM	14,084	$1.443M	1.5%	$73.44	-0.2%	COM	713448108
T	AT&T INC COM	36,519	$1.43M	1.5%	$12.46	+11.1%	COM	00206R102
MO	ALTRIA GROUP INC COM	22,602	$1.416M	1.4%	$29.84	+4.2%	COM	02209S103
HSY	THE HERSHEY COMPANY COM	15,180	$1.398M	1.4%	$70.41	+0.1%	COM	427866108
DGICA	DONEGAL GROUP INC CL A	96,885	$1.393M	1.4%	$9.17	+2.1%	CL A	257701201
—	CORRECTIONS CORP OF AMERICA COM	42,550	$1.364M	1.4%	$27.50	—	COM NEW	22025Y407
PG	PROCTER GAMBLE CO COM	16,498	$1.358M	1.4%	$58.50	+5.4%	COM	742718109
PM	PHILIP MORRIS INTL COM	13,345	$1.309M	1.3%	$52.28	+6.9%	COM	718172109
MCD	MCDONALDS CORP COM	10,152	$1.276M	1.3%	$88.11	+6.6%	COM	580135101
VNQ	VANGUARD REIT ETF INDEX	15,047	$1.261M	1.3%	$79.75	—	REIT ETF	922908553
MSFT	MICROSOFT CORP COM	22,777	$1.258M	1.3%	$45.96	+0.3%	COM	594918104
WFC	WELLS FARGO & CO COM	24,219	$1.171M	1.2%	$40.61	-8.6%	COM	949746101
CVX	CHEVRON CORP COM	12,011	$1.146M	1.2%	$57.42	0.0%	COM	166764100
BP	BP PLC SPONS ADR	36,729	$1.108M	1.1%	$31.09	—	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO COM	15,404	$1.088M	1.1%	$52.59	+0.5%	COM	194162103
VZ	VERIZON COMMUNICATIONS COM	19,056	$1.031M	1.1%	$27.64	+8.6%	COM	92343V104
CSCO	CISCO SYSTEMS INC COM	36,177	$1.03M	1.1%	$19.74	-4.0%	COM	17275R102
VWO	VANGUARD FTSE EMERGING	28,224	$976K	1.0%	$34.58	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP COM	16,314	$974K	1.0%	$49.07	-3.4%	COM	855244109
—	UNILEVER N V ADR	21,720	$970K	1.0%	$43.47	—	N Y SHS NEW	904784709
—	DR PEPPER SNAPPLE GROUP INC COM	10,424	$932K	1.0%	$92.04	—	COM	26138E109
KO	COCA COLA CO COM	19,888	$923K	0.9%	$30.96	+2.9%	COM	191216100
—	PEOPLE'S UNITED FINANCIAL COM	56,086	$893K	0.9%	$16.12	—	COM	712704105
FLO	FLOWERS FOODS INC COM	47,795	$882K	0.9%	$14.46	-11.1%	COM	343498101
RGLD	ROYAL GOLD INC COM	16,963	$870K	0.9%	$41.53	-1.8%	COM	780287108
—	NORTHSTAR REALTY FINANCE CORP REIT	64,014	$840K	0.9%	$16.11	—	COM	66704R803
KMI	KINDER MORGAN INC COM	46,756	$835K	0.9%	$12.37	-19.6%	COM	49456B101
SO	SOUTHERN CO COM	15,984	$827K	0.8%	$30.99	+4.0%	COM	842587107
PFE	PFIZER INC COM	27,839	$825K	0.8%	$19.88	-6.0%	COM	717081103
V	VISA INC CLASS A	10,460	$800K	0.8%	$71.70	-5.4%	COM CL A	92826C839
—	SILVER WHEATON CORP COM	44,827	$743K	0.8%	$13.30	—	COM	828336107
GLRE	GREENLIGHT CAPITAL RE LTD COM	32,160	$701K	0.7%	$21.01	-5.2%	CLASS A	G4095J109
MRK	MERCK & CO INC. COM	12,837	$679K	0.7%	$36.67	-1.8%	COM	58933Y105
MMM	3M CO COM	3,773	$629K	0.6%	$92.17	+0.6%	COM	88579Y101
ACN	ACCENTURE LTD ORD	5,249	$606K	0.6%	$87.70	0.0%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC COM	10,304	$589K	0.6%	$37.54	-1.1%	COM	00287Y109
KFS	KINGSWAY FINANCIAL SVC INC COM	123,079	$585K	0.6%	$4.48	-3.3%	COM NEW	496904202
BAC	BANK OF AMERICA CORP COM	41,227	$557K	0.6%	$13.56	-19.9%	COM	060505104
—	SANDSTORM GOLD LTD COM	152,571	$502K	0.5%	$2.72	—	COM NEW	80013R206
INTC	INTEL CORP COM	15,411	$499K	0.5%	$26.23	-7.0%	COM	458140100
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	10,580	$479K	0.5%	$44.83	—	AGGRES ALLOC ETF	464289859
VALE	VALE S.A. ADR	111,063	$468K	0.5%	$3.49	—	ADR	91912E105
—	CRESCENT POINT ENERGY CORP COM	33,515	$464K	0.5%	$11.65	—	COM	22576C101
—	SEAGATE TECHNOLOGY ORD	12,252	$422K	0.4%	$35.46	—	SHS	G7945M107
—	NORTHSTAR ASSET MGMT GRP INC COM	33,048	$375K	0.4%	$12.15	—	COM	66705Y104
—	RESOURCE CAPITAL CORP COM	30,187	$340K	0.3%	$12.71	—	COM NEW	76120W708
PSEC	PROSPECT CAPITAL CORPORATION COM	46,650	$339K	0.3%	$2.11	-4.9%	COM	74348T102
—	WHOLE FOODS MKT INC COM	10,425	$324K	0.3%	$32.90	—	COM	966837106
SEDG	SOLAREDGE TECHNOLOGIES INC COM	12,715	$320K	0.3%	$21.58	+21.2%	COM	83417M104
—	NORTHSTAR REALTY FINANCE CORP REIT	27,081	$314K	0.3%	$11.72	—	COM	66706L101
—	ABERDEEN ASIA-PAC PRIME INC COM	55,160	$276K	0.3%	$4.57	—	COM	003009107
XPHTX	PIONEER HIGH INCOME TRUST COM	25,620	$257K	0.3%	$9.52	—	COM	72369H106
—	MCEWEN MINING INC COM	131,350	$247K	0.3%	$1.12	—	COM	58039P107
NMFC	NEW MOUNTAIN FINANCE CORP COM	18,775	$237K	0.2%	$4.66	-9.3%	COM	647551100
ABT	ABBOTT LABS COM	5,112	$214K	0.2%	$36.55	-9.7%	COM	002824100
—	H&E EQUIPMENT SVCS INC COM	11,075	$194K	0.2%	$17.52	—	COM	404030108
—	ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II	16,420	$191K	0.2%	$10.92	—	COM	01879R106
HBAN	HUNTINGTON BANCSHARES INC COM	19,120	$182K	0.2%	$7.38	-16.9%	COM	446150104
SA	SEABRIDGE GOLD INC COM	15,175	$166K	0.2%	$7.92	+10.2%	COM	811916105
GROW	US GLOBAL INVESTORS INC CLASS A	69,397	$120K	0.1%	$1.42	+1.7%	CL A	902952100
NGD	NEW GOLD INC COM	12,500	$47,000	0.0%	$2.47	+20.4%	COM	644535106
GNW	GENWORTH FINANCIAL INC COM	11,325	$31,000	0.0%	$2.53	0.0%	COM CL A	37247D106
—	RUBICON MINERALS CO F	32,500	$2,000	0.0%	$0.09	—	COM	780911103