Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PLAINS GP HLDGS L P	1,247,316	$13.01M	7.9%	$10.43	$8.69	—	SHS A REP LTPN	72651A108
—	RELM WIRELESS CORP	1,854,428	$9.439M	5.8%	$5.09	$4.03	—	COM	759525108
AAPL	APPLE INC	65,553	$6.267M	3.8%	$95.60 *	$25.15	-13.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	47,669	$5.782M	3.5%	$121.29 *	$83.63	+11.6%	COM	478160104
PAA	PLAINS ALL AMERN PIPELINE L	191,432	$5.262M	3.2%	$27.49	$21.12	—	UNIT LTD PARTN	726503105
—	ITERIS INC	1,778,049	$5.085M	3.1%	$2.86	$2.44	—	COM	46564T107
FNV	FRANCO NEVADA CORP	52,580	$3.999M	2.4%	$76.06 *	$48.92	+40.9%	COM	351858105
XOM	EXXON MOBIL CORP	42,240	$3.96M	2.4%	$93.75 *	$53.39	+15.3%	COM	30231G102
—	BALLANTYNE STRONG INC	592,738	$3.1M	1.9%	$5.23	$4.66	—	COM	058516105
FHI	FEDERATED INVS INC PA	96,994	$2.791M	1.7%	$28.77 *	$18.82	-2.5%	CL B	314211103
DUK	DUKE ENERGY CORP NEW	29,883	$2.564M	1.6%	$85.80 *	$50.55	+14.9%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	78,797	$2.481M	1.5%	$31.49	$31.38	—	COM	369604103
—	CHEMICAL FINL CORP	66,050	$2.463M	1.5%	$37.29	$37.29	—	COM	163731102
BP	BP PLC	57,103	$2.028M	1.2%	$35.51	$32.80	+8.3%	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	19,194	$2.012M	1.2%	$104.82 *	$60.91	+14.8%	COM	166764100
HSY	HERSHEY CO	17,567	$1.994M	1.2%	$113.51 *	$70.95	+27.7%	COM	427866108
GOOG	ALPHABET INC	2,768	$1.917M	1.2%	$692.56 *	$35.65	-3.6%	CAP STK CL C	02079K107
—	1347 PPTY INS HLDGS INC	295,250	$1.887M	1.2%	$6.39	$6.00	—	COM	68244P107
SYY	SYSCO CORP	36,896	$1.872M	1.1%	$50.74 *	$32.55	+22.2%	COM	871829107
—	CORRECTIONS CORP AMER NEW	53,355	$1.868M	1.1%	$35.01	$29.02	—	COM NEW	22025Y407
PG	PROCTER & GAMBLE CO	21,673	$1.835M	1.1%	$84.67 *	$59.66	+9.6%	COM	742718109
SO	SOUTHERN CO	33,819	$1.814M	1.1%	$53.64 *	$32.38	+11.3%	COM	842587107
PEP	PEPSICO INC	16,728	$1.772M	1.1%	$105.93 *	$74.02	+7.4%	COM	713448108
MO	ALTRIA GROUP INC	25,400	$1.752M	1.1%	$68.98 *	$30.21	+19.2%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	6,840	$1.697M	1.0%	$248.10 *	$182.33	+5.7%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	30,361	$1.695M	1.0%	$55.83 *	$29.07	+16.6%	COM	92343V104
T	AT&T INC	38,989	$1.685M	1.0%	$43.22 *	$12.63	+31.3%	COM	00206R102
AMZN	AMAZON COM INC	2,345	$1.678M	1.0%	$715.57 *	$33.82	+5.8%	COM	023135106
GLD	SPDR GOLD TRUST	13,143	$1.662M	1.0%	$126.46	$120.34	+5.1%	GOLD SHS	78463V107
DGICA	DONEGAL GROUP INC	98,247	$1.62M	1.0%	$16.49 *	$9.19	+19.5%	CL A	257701201
MSFT	MICROSOFT CORP	30,168	$1.544M	0.9%	$51.18 *	$45.96	-1.1%	COM	594918104
MCD	MCDONALDS CORP	11,970	$1.44M	0.9%	$120.30 *	$89.78	+6.6%	COM	580135101
CL	COLGATE PALMOLIVE CO	19,651	$1.438M	0.9%	$73.18 *	$53.52	+9.4%	COM	194162103
KMB	KIMBERLY CLARK CORP	10,422	$1.433M	0.9%	$137.50 *	$93.94	+5.6%	COM	494368103
CLX	CLOROX CO DEL	9,984	$1.382M	0.8%	$138.42 *	$98.68	+6.8%	COM	189054109
CSCO	CISCO SYS INC	47,592	$1.365M	0.8%	$28.68 *	$20.01	+6.6%	COM	17275R102
RGLD	ROYAL GOLD INC	18,630	$1.342M	0.8%	$72.03	$43.13	+67.0%	COM	780287108
—	UNILEVER N V	28,522	$1.339M	0.8%	$46.95	$44.30	—	N Y SHS NEW	904784709
CASY	CASEYS GEN STORES INC	9,933	$1.306M	0.8%	$131.48 *	$108.21	+13.3%	COM	147528103
—	SILVER WHEATON CORP	52,740	$1.241M	0.8%	$23.53	$14.84	—	COM	828336107
FLO	FLOWERS FOODS INC	66,013	$1.238M	0.8%	$18.75 *	$13.98	-7.8%	COM	343498101
KO	COCA COLA CO	26,828	$1.216M	0.7%	$45.33 *	$31.57	+6.5%	COM	191216100
WFC	WELLS FARGO & CO NEW	25,612	$1.212M	0.7%	$47.32 *	$40.43	-10.4%	COM	949746101
PFE	PFIZER INC	34,398	$1.211M	0.7%	$35.21 *	$20.10	+10.0%	COM	717081103
—	DR PEPPER SNAPPLE GROUP INC	12,520	$1.21M	0.7%	$96.65	$92.81	—	COM	26138E109
PM	PHILIP MORRIS INTL INC	11,795	$1.2M	0.7%	$101.74 *	$52.28	+20.8%	COM	718172109
KMI	KINDER MORGAN INC DEL	62,041	$1.161M	0.7%	$18.71 *	$12.01	-4.4%	COM	49456B101
—	PEOPLES UNITED FINANCIAL INC	75,909	$1.113M	0.7%	$14.66	$15.74	—	COM	712704105
SBUX	STARBUCKS CORP	18,840	$1.076M	0.7%	$57.11 *	$48.72	-4.1%	COM	855244109
DEO	DIAGEO P L C	9,441	$1.066M	0.7%	$112.91	$108.14	+4.4%	SPON ADR NEW	25243Q205
GOOGL	ALPHABET INC	1,471	$1.035M	0.6%	$703.60 *	$36.43	-4.2%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	28,224	$994K	0.6%	$35.22	$31.36	+12.3%	FTSE EMR MKT ETF	922042858
ECL	ECOLAB INC	8,037	$953K	0.6%	$118.58 *	$104.92	+2.0%	COM	278865100
V	VISA INC	12,603	$935K	0.6%	$74.19 *	$71.96	-3.5%	COM CL A	92826C839
BUD	ANHEUSER BUSCH INBEV SA/NV	7,040	$927K	0.6%	$131.68	$125.90	+4.6%	SPONSORED ADR	03524A108
CME	CME GROUP INC	9,483	$924K	0.6%	$97.44 *	$65.83	+3.5%	COM	12572Q105
MRK	MERCK & CO INC	15,979	$921K	0.6%	$57.64 *	$37.23	+10.3%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	5,876	$892K	0.5%	$151.80 *	$95.13	+1.7%	COM	459200101
PAYX	PAYCHEX INC	14,790	$880K	0.5%	$59.50 *	$40.17	+11.4%	COM	704326107
TROW	PRICE T ROWE GROUP INC	11,808	$862K	0.5%	$73.00 *	$52.40	-1.4%	COM	74144T108
—	MONSANTO CO NEW	8,155	$843K	0.5%	$103.37	$103.37	—	COM	61166W101
INTC	INTEL CORP	25,390	$833K	0.5%	$32.81 *	$25.79	+2.3%	COM	458140100
VNQ	VANGUARD INDEX FDS	9,250	$820K	0.5%	$88.65	$79.16	+12.0%	REIT ETF	922908553
MMM	3M CO	4,678	$819K	0.5%	$175.07 *	$94.16	+13.4%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,297	$767K	0.5%	$144.80	$142.96	+1.3%	CL B NEW	084670702
GLRE	GREENLIGHT CAPITAL RE LTD	36,579	$737K	0.4%	$20.15	$20.96	-3.8%	CLASS A	G4095J109
ET	ENERGY TRANSFER EQUITY L P	50,500	$726K	0.4%	$14.38	$14.38	—	COM UT LTD PTN	29273V100
—	RAYTHEON CO	5,225	$710K	0.4%	$135.89	$135.89	—	COM NEW	755111507
KFS	KINGSWAY FINL SVCS INC	130,631	$701K	0.4%	$5.37	$4.50	+19.2%	COM NEW	496904202
VYM	VANGUARD WHITEHALL FDS INC	9,486	$678K	0.4%	$71.47	$69.90	+2.2%	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	10,861	$672K	0.4%	$61.87 *	$37.72	+10.5%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	6,156	$663K	0.4%	$107.70 *	$73.08	+3.9%	CL B	911312106
—	SANDSTORM GOLD LTD	147,626	$658K	0.4%	$4.46	$2.72	—	COM NEW	80013R206
MLM	MARTIN MARIETTA MATLS INC	3,400	$653K	0.4%	$192.06 *	$166.34	+7.5%	COM	573284106
LOW	LOWES COS INC	8,165	$646K	0.4%	$79.12 *	$64.80	+2.4%	COM	548661107
VGLT	VANGUARD SCOTTSDALE FDS	6,853	$583K	0.4%	$85.07	$81.21	+4.8%	LONG-TERM GOV	92206C847
ACN	ACCENTURE PLC IRELAND	5,148	$583K	0.4%	$113.25 *	$87.70	+11.4%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	10,628	$569K	0.3%	$53.54 *	$40.28	+2.3%	COM	747525103
VALE	VALE S A	109,693	$555K	0.3%	$5.06	$3.80	+33.2%	ADR	91912E105
AMGN	AMGEN INC	3,552	$540K	0.3%	$152.03 *	$116.70	-1.8%	COM	031162100
WMT	WAL-MART STORES INC	7,243	$529K	0.3%	$73.04 *	$19.52	+5.5%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	3,693	$521K	0.3%	$141.08 *	$114.17	+6.3%	COM	91324P102
—	WHOLE FOODS MKT INC	16,184	$518K	0.3%	$32.01	$32.58	—	COM	966837106
—	CRESCENT PT ENERGY CORP	32,617	$515K	0.3%	$15.79	$11.65	—	COM	22576C101
VIG	VANGUARD SPECIALIZED PORTFOL	6,144	$511K	0.3%	$83.17	$81.69	+1.9%	DIV APP ETF	921908844
—	PROSHARES TR	28,700	$511K	0.3%	$17.80	$17.80	—	PSHS ULSHT SP500	74347B300
—	MCEWEN MNG INC	131,150	$505K	0.3%	$3.85	$1.12	—	COM	58039P107
META	FACEBOOK INC	4,286	$490K	0.3%	$114.33	$114.43	-0.8%	CL A	30303M102
AOA	ISHARES	10,677	$490K	0.3%	$45.89	$45.57	+0.7%	AGGRES ALLOC ETF	464289859
SYK	STRYKER CORP	3,990	$478K	0.3%	$119.80 *	$100.33	+7.5%	COM	863667101
—	AON PLC	4,237	$463K	0.3%	$109.28	$109.28	—	SHS CL A	G0408V102
BAC	BANK AMER CORP	33,962	$451K	0.3%	$13.28 *	$13.56	-20.8%	COM	060505104
CHCO	CITY HLDG CO	9,813	$446K	0.3%	$45.45 *	$35.95	-4.9%	COM	177835105
—	NORTHSTAR REALTY EUROPE CORP	38,879	$444K	0.3%	$11.42	$11.63	—	COM	66706L101
—	RESOURCE CAP CORP	34,142	$439K	0.3%	$12.86	$12.73	—	COM NEW	76120W708
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,560	$433K	0.3%	$57.28 *	$53.57	-5.3%	CL A	192446102
—	SEAGATE TECHNOLOGY PLC	16,764	$408K	0.2%	$24.34	$32.47	—	SHS	G7945M107
GILD	GILEAD SCIENCES INC	4,635	$387K	0.2%	$83.50 *	$62.76	-5.6%	COM	375558103
PSEC	PROSPECT CAPITAL CORPORATION	47,525	$372K	0.2%	$7.83 *	$2.11	+17.8%	COM	74348T102
UBSI	UNITED BANKSHARES INC WEST V	9,597	$360K	0.2%	$37.51	$37.72	-0.6%	COM	909907107
KHC	KRAFT HEINZ CO	4,018	$356K	0.2%	$88.60 *	$53.59	+8.0%	COM	500754106
VOO	VANGUARD INDEX FDS	1,774	$341K	0.2%	$192.22	$190.35	+1.0%	S&P 500 ETF SHS	922908363
OXY	OCCIDENTAL PETE CORP DEL	4,290	$324K	0.2%	$75.52 *	$56.73	+1.8%	COM	674599105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,150	$315K	0.2%	$75.90	$75.90	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	10,511	$308K	0.2%	$29.30	$29.30	—	COM	293792107
DIS	DISNEY WALT CO	3,108	$304K	0.2%	$97.81 *	$92.18	-2.2%	COM DISNEY	254687106
VTI	VANGUARD INDEX FDS	2,758	$296K	0.2%	$107.32	$105.98	+1.1%	TOTAL STK MKT	922908769
—	BROADCOM LTD	1,900	$295K	0.2%	$155.26	$155.26	—	SHS	Y09827109
LNT	ALLIANT ENERGY CORP	7,258	$288K	0.2%	$39.68 *	$27.46	+7.3%	COM	018802108
AXP	AMERICAN EXPRESS CO	4,694	$285K	0.2%	$60.72 *	$55.25	-3.6%	COM	025816109
—	ABERDEEN ASIA PACIFIC INCOM	56,560	$283K	0.2%	$5.00	$4.58	—	COM	003009107
MDLZ	MONDELEZ INTL INC	6,217	$283K	0.2%	$45.52 *	$34.83	+4.9%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	3,280	$273K	0.2%	$83.23	$83.23	—	COM	931427108
—	BEMIS INC	5,235	$270K	0.2%	$51.58	$51.58	—	COM	081437105
—	GLAXOSMITHKLINE PLC	6,240	$270K	0.2%	$43.27	$43.27	—	SPONSORED ADR	37733W105
FXH	FIRST TR EXCHANGE TRADED FD	4,466	$263K	0.2%	$58.89	$57.95	+1.7%	HLTH CARE ALPH	33734X143
XPHTX	PIONEER HIGH INCOME TR	25,120	$253K	0.2%	$10.07	$9.52	—	COM	72369H106
SCHH	SCHWAB STRATEGIC TR	5,592	$243K	0.1%	$43.45 *	$20.64	+5.3%	US REIT ETF	808524847
NMFC	NEW MTN FIN CORP	18,400	$237K	0.1%	$12.88 *	$4.66	+1.2%	COM	647551100
—	REYNOLDS AMERICAN INC	4,356	$235K	0.1%	$53.95	$53.95	—	COM	761713106
NVDA	NVIDIA CORP	5,000	$235K	0.1%	$47.00 *	$1.01	+14.1%	COM	67066G104
—	NORTHSTAR ASSET MGMT GROUP I	22,914	$234K	0.1%	$10.21	$12.15	—	COM	66705Y104
ZBH	ZIMMER BIOMET HLDGS INC	1,918	$231K	0.1%	$120.44 *	$104.60	+3.5%	COM	98956P102
CMCSA	COMCAST CORP NEW	3,512	$229K	0.1%	$65.21 *	$24.72	+5.0%	CL A	20030N101
SEDG	SOLAREDGE TECHNOLOGIES INC	11,665	$229K	0.1%	$19.63	$21.58	-9.2%	COM	83417M104
RIO	RIO TINTO PLC	7,325	$229K	0.1%	$31.26	$29.86	+4.8%	SPONSORED ADR	767204100
SA	SEABRIDGE GOLD INC	15,175	$223K	0.1%	$14.70	$7.92	+85.4%	COM	811916105
AOR	ISHARES	5,480	$219K	0.1%	$39.96	$39.60	+1.1%	GRWT ALLOCAT ETF	464289867
HD	HOME DEPOT INC	1,675	$214K	0.1%	$127.76 *	$104.97	-3.1%	COM	437076102
—	H & E EQUIPMENT SERVICES INC	10,925	$208K	0.1%	$19.04	$17.52	—	COM	404030108
—	ALLIANCEBERNSTEIN GBL HGH IN	16,420	$202K	0.1%	$12.30	$10.92	—	COM	01879R106
—	CELGENE CORP	2,050	$202K	0.1%	$98.54	$98.54	—	COM	151020104
DOX	AMDOCS LTD	3,475	$201K	0.1%	$57.84 *	$47.73	+1.0%	SHS	G02602103
HBAN	HUNTINGTON BANCSHARES INC	15,320	$137K	0.1%	$8.94 *	$7.38	-18.4%	COM	446150104
GROW	U S GLOBAL INVS INC	58,500	$99,000	0.1%	$1.69	$1.42	+19.8%	CL A	902952100
NGD	NEW GOLD INC CDA	10,500	$46,000	0.0%	$4.38 *	$2.47	+70.7%	COM	644535106
GNW	GENWORTH FINL INC	11,325	$29,000	0.0%	$2.56	$2.53	+1.9%	COM CL A	37247D106
—	SUMMER INFANT INC	12,940	$21,000	0.0%	$1.62	$1.62	—	COM	865646103