Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PLAINS GP HLDGS L P	1,247,316	$16.14M	9.0%	$12.94	$8.69	—	SHS A REP LTPN	72651A108
—	RELM WIRELESS CORP	1,899,014	$10.14M	5.6%	$5.34	$4.06	—	COM	759525108
AAPL	APPLE INC	64,258	$7.264M	4.0%	$113.05 *	$25.15	+3.1%	COM	037833100
—	ITERIS INC	1,784,599	$6.496M	3.6%	$3.64	$2.44	—	COM	46564T107
PAA	PLAINS ALL AMERN PIPELINE L	188,232	$5.912M	3.3%	$31.41	$21.12	—	UNIT LTD PARTN	726503105
JNJ	JOHNSON & JOHNSON	49,234	$5.816M	3.2%	$118.13 *	$83.94	+8.9%	COM	478160104
—	BALLANTYNE STRONG INC	689,950	$4.83M	2.7%	$7.00	$4.99	—	COM	058516105
XOM	EXXON MOBIL CORP	48,416	$4.226M	2.3%	$87.28 *	$54.05	+6.9%	COM	30231G102
FNV	FRANCO NEVADA CORP	58,941	$4.118M	2.3%	$69.87 *	$50.97	+24.6%	COM	351858105
—	CHEMICAL FINL CORP	66,050	$2.915M	1.6%	$44.13	$37.29	—	COM	163731102
FHI	FEDERATED INVS INC PA	96,994	$2.874M	1.6%	$29.63 *	$18.82	+1.1%	CL B	314211103
DUK	DUKE ENERGY CORP NEW	33,174	$2.655M	1.5%	$80.04 *	$51.13	+7.1%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	83,508	$2.474M	1.4%	$29.62	$31.28	—	COM	369604103
—	1347 PPTY INS HLDGS INC	363,150	$2.267M	1.3%	$6.24	$6.05	—	COM	68244P107
CVX	CHEVRON CORP NEW	21,932	$2.257M	1.3%	$102.92 *	$61.86	+12.2%	COM	166764100
GOOG	ALPHABET INC	2,849	$2.215M	1.2%	$777.29 *	$35.71	+8.0%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	9,231	$2.213M	1.2%	$239.72 *	$185.57	+1.0%	COM	539830109
PG	PROCTER AND GAMBLE CO	24,423	$2.192M	1.2%	$89.75 *	$60.54	+15.4%	COM	742718109
BP	BP PLC	61,153	$2.15M	1.2%	$35.16	$32.91	+6.8%	SPONSORED ADR	055622104
AMZN	AMAZON COM INC	2,553	$2.138M	1.2%	$837.31 *	$34.19	+22.5%	COM	023135106
PEP	PEPSICO INC	18,997	$2.066M	1.1%	$108.77 *	$74.86	+9.8%	COM	713448108
SO	SOUTHERN CO	40,214	$2.063M	1.1%	$51.30 *	$32.89	+5.9%	COM	842587107
SYY	SYSCO CORP	40,948	$2.007M	1.1%	$49.01 *	$33.31	+15.3%	COM	871829107
MSFT	MICROSOFT CORP	32,101	$1.849M	1.0%	$57.60 *	$46.22	+11.4%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	35,510	$1.846M	1.0%	$51.98 *	$29.63	+7.6%	COM	92343V104
MO	ALTRIA GROUP INC	28,091	$1.776M	1.0%	$63.23 *	$30.65	+8.7%	COM	02209S103
CL	COLGATE PALMOLIVE CO	23,407	$1.735M	1.0%	$74.14 *	$54.46	+9.5%	COM	194162103
DGICA	DONEGAL GROUP INC	105,747	$1.704M	0.9%	$16.11 *	$9.31	+16.2%	CL A	257701201
CSCO	CISCO SYS INC	51,434	$1.631M	0.9%	$31.72 *	$20.24	+17.5%	COM	17275R102
—	SILVER WHEATON CORP	58,859	$1.591M	0.9%	$27.03	$16.11	—	COM	828336107
T	AT&T INC	39,156	$1.59M	0.9%	$40.61 *	$12.63	+25.3%	COM	00206R102
GLD	SPDR GOLD TRUST	12,391	$1.557M	0.9%	$125.64	$120.34	+4.4%	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	67,106	$1.552M	0.9%	$23.13 *	$12.09	+18.1%	COM	49456B101
MCD	MCDONALDS CORP	13,394	$1.545M	0.9%	$115.36 *	$90.29	+2.4%	COM	580135101
KMB	KIMBERLY CLARK CORP	12,143	$1.532M	0.8%	$126.14 *	$93.88	-2.4%	COM	494368103
CLX	CLOROX CO DEL	12,184	$1.525M	0.8%	$125.18 *	$98.96	-3.1%	COM	189054109
CASY	CASEYS GEN STORES INC	12,617	$1.516M	0.8%	$120.15 *	$110.75	+1.3%	COM	147528103
—	UNILEVER N V	32,057	$1.478M	0.8%	$46.10	$44.50	—	N Y SHS NEW	904784709
RGLD	ROYAL GOLD INC	18,726	$1.45M	0.8%	$77.43	$43.13	+79.5%	COM	780287108
KEX	KIRBY CORP	22,949	$1.427M	0.8%	$62.16	$57.39	+8.3%	COM	497266106
PM	PHILIP MORRIS INTL INC	14,605	$1.42M	0.8%	$97.22 *	$54.20	+12.6%	COM	718172109
DEO	DIAGEO P L C	12,122	$1.407M	0.8%	$116.04	$109.50	+6.0%	SPON ADR NEW	25243Q205
FLO	FLOWERS FOODS INC	88,148	$1.333M	0.7%	$15.12 *	$13.34	-21.2%	COM	343498101
—	PEOPLES UNITED FINANCIAL INC	83,704	$1.324M	0.7%	$15.82	$15.75	—	COM	712704105
PFE	PFIZER INC	37,952	$1.285M	0.7%	$33.87 *	$20.30	+5.7%	COM	717081103
—	DR PEPPER SNAPPLE GROUP INC	13,975	$1.276M	0.7%	$91.31	$92.65	—	COM	26138E109
KO	COCA COLA CO	28,759	$1.217M	0.7%	$42.32 *	$31.63	+0.0%	COM	191216100
INTC	INTEL CORP	32,049	$1.21M	0.7%	$37.75 *	$26.38	+15.9%	COM	458140100
SBUX	STARBUCKS CORP	22,004	$1.191M	0.7%	$54.14 *	$48.31	-8.0%	COM	855244109
—	MONSANTO CO NEW	11,630	$1.189M	0.7%	$102.20	$103.02	—	COM	61166W101
V	VISA INC	14,112	$1.167M	0.6%	$82.70 *	$72.29	+7.3%	COM CL A	92826C839
MRK	MERCK & CO INC	18,536	$1.157M	0.6%	$62.41 *	$38.12	+17.5%	COM	58933Y105
ECL	ECOLAB INC	9,204	$1.12M	0.6%	$121.72 *	$105.44	+4.5%	COM	278865100
BUD	ANHEUSER BUSCH INBEV SA/NV	8,352	$1.098M	0.6%	$131.41	$125.97	+4.3%	SPONSORED ADR	03524A108
GOOGL	ALPHABET INC	1,333	$1.072M	0.6%	$804.06 *	$36.43	+9.5%	CAP STK CL A	02079K305
CME	CME GROUP INC	10,244	$1.071M	0.6%	$104.52 *	$66.38	+10.8%	COM	12572Q105
VWO	VANGUARD INTL EQUITY INDEX F	28,224	$1.062M	0.6%	$37.63	$31.36	+20.0%	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO & CO NEW	23,740	$1.051M	0.6%	$44.28 *	$40.43	-15.5%	COM	949746101
ET	ENERGY TRANSFER EQUITY L P	62,411	$1.048M	0.6%	$16.79	$14.84	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	6,578	$1.045M	0.6%	$158.86 *	$95.84	+6.6%	COM	459200101
—	RAYTHEON CO	7,502	$1.021M	0.6%	$136.13	$135.96	—	COM NEW	755111507
PAYX	PAYCHEX INC	17,330	$1.003M	0.6%	$57.87 *	$40.93	+7.2%	COM	704326107
TROW	PRICE T ROWE GROUP INC	14,893	$990K	0.5%	$66.50 *	$51.78	-8.4%	COM	74144T108
MMM	3M CO	5,446	$960K	0.5%	$176.23 *	$96.28	+12.3%	COM	88579Y101
GLRE	GREENLIGHT CAPITAL RE LTD	45,354	$927K	0.5%	$20.44	$20.85	-2.0%	CLASS A	G4095J109
KFS	KINGSWAY FINL SVCS INC	158,545	$910K	0.5%	$5.74	$4.69	+22.4%	COM NEW	496904202
QCOM	QUALCOMM INC	11,893	$815K	0.5%	$68.50 *	$40.98	+29.6%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	7,369	$806K	0.4%	$109.36 *	$73.77	+5.2%	CL B	911312106
VNQ	VANGUARD INDEX FDS	9,233	$801K	0.4%	$86.74	$79.16	+9.6%	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,337	$771K	0.4%	$144.47	$142.96	+1.1%	CL B NEW	084670702
—	SANDSTORM GOLD LTD	147,276	$741K	0.4%	$5.03	$2.72	—	COM NEW	80013R206
AMGN	AMGEN INC	4,434	$740K	0.4%	$166.81 *	$118.89	+6.3%	COM	031162100
—	SEAGATE TECHNOLOGY PLC	18,727	$722K	0.4%	$38.55	$33.11	—	SHS	G7945M107
WMT	WAL-MART STORES INC	9,546	$688K	0.4%	$72.12 *	$19.78	+3.5%	COM	931142103
VYM	VANGUARD WHITEHALL FDS INC	9,486	$684K	0.4%	$72.14	$69.90	+3.2%	HIGH DIV YLD	921946406
—	NORTHSTAR RLTY FIN CORP	50,649	$667K	0.4%	$13.17	$13.17	—	COM	66704R803
VGLT	VANGUARD SCOTTSDALE FDS	7,478	$632K	0.4%	$84.46	$81.54	+3.6%	LONG-TERM GOV	92206C847
VALE	VALE S A	109,693	$603K	0.3%	$5.50	$3.80	+44.8%	ADR	91912E105
META	FACEBOOK INC	4,299	$551K	0.3%	$128.27	$114.43	+11.3%	CL A	30303M102
—	WHOLE FOODS MKT INC	18,057	$512K	0.3%	$28.35	$32.14	—	COM	966837106
AOA	ISHARES	10,657	$506K	0.3%	$47.48	$45.57	+4.2%	AGGRES ALLOC ETF	464289859
—	ROYAL GOLD INC	452	$505K	0.3%	$1116.88	$1116.88	—	NOTE 2.875% 6/1	780287AA6
VIG	VANGUARD SPECIALIZED PORTFOL	5,989	$503K	0.3%	$83.93	$81.69	+2.7%	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	3,543	$496K	0.3%	$140.00 *	$114.17	+5.9%	COM	91324P102
CHCO	CITY HLDG CO	9,813	$493K	0.3%	$50.29 *	$35.95	+6.1%	COM	177835105
—	MCEWEN MNG INC	132,610	$487K	0.3%	$3.67	$1.15	—	COM	58039P107
SYK	STRYKER CORP	4,090	$476K	0.3%	$116.41 *	$100.44	+4.7%	COM	863667101
—	AON PLC	4,224	$475K	0.3%	$112.49	$109.28	—	SHS CL A	G0408V102
LOW	LOWES COS INC	6,495	$469K	0.3%	$72.21 *	$64.80	-6.2%	COM	548661107
BAC	BANK AMER CORP	28,097	$440K	0.2%	$15.65 *	$13.56	-6.2%	COM	060505104
—	CRESCENT PT ENERGY CORP	30,219	$399K	0.2%	$13.20	$11.65	—	COM	22576C101
PSEC	PROSPECT CAPITAL CORPORATION	44,725	$362K	0.2%	$8.10 *	$2.11	+25.7%	COM	74348T102
UBSI	UNITED BANKSHARES INC WEST V	9,597	$362K	0.2%	$37.67	$37.72	-0.1%	COM	909907107
VOO	VANGUARD INDEX FDS	1,776	$353K	0.2%	$198.70	$190.35	+4.4%	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	4,430	$350K	0.2%	$79.11 *	$62.76	-9.9%	COM	375558103
NVDA	NVIDIA CORP	5,000	$343K	0.2%	$68.52 *	$1.01	+66.6%	COM	67066G104
KHC	KRAFT HEINZ CO	3,711	$332K	0.2%	$89.51 *	$53.59	+10.0%	COM	500754106
—	BROADCOM LTD	1,900	$328K	0.2%	$172.52	$155.26	—	SHS	Y09827109
ABBV	ABBVIE INC	5,191	$327K	0.2%	$63.07 *	$37.72	+13.5%	COM	00287Y109
—	ABERDEEN ASIA PACIFIC INCOM	61,060	$313K	0.2%	$5.12	$4.62	—	COM	003009107
—	RESOURCE CAP CORP	24,165	$310K	0.2%	$12.81	$12.73	—	COM NEW	76120W708
VTI	VANGUARD INDEX FDS	2,758	$307K	0.2%	$111.33	$105.98	+5.0%	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	4,694	$301K	0.2%	$64.04 *	$55.25	+1.6%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	3,577	$288K	0.2%	$80.62	$83.01	—	COM	931427108
LNT	ALLIANT ENERGY CORP	7,358	$282K	0.2%	$38.31 *	$27.48	+4.2%	COM	018802108
—	GLAXOSMITHKLINE PLC	6,340	$273K	0.2%	$43.13	$43.27	—	SPONSORED ADR	37733W105
MDLZ	MONDELEZ INTL INC	6,199	$272K	0.2%	$43.90 *	$34.83	+1.6%	CL A	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,660	$270K	0.1%	$47.71 *	$53.57	-21.0%	CL A	192446102
DIS	DISNEY WALT CO	2,901	$269K	0.1%	$92.86 *	$92.18	-6.5%	COM DISNEY	254687106
—	POWERSHARES ETF TRUST II	11,600	$269K	0.1%	$23.21	$23.21	—	SENIOR LN PORT	73936Q769
OXY	OCCIDENTAL PETE CORP DEL	3,629	$265K	0.1%	$72.92 *	$56.73	-0.8%	COM	674599105
XPHTX	PIONEER HIGH INCOME TR	25,070	$263K	0.1%	$10.51	$9.52	—	COM	72369H106
RIO	RIO TINTO PLC	7,770	$260K	0.1%	$33.40	$29.98	+11.4%	SPONSORED ADR	767204100
EPD	ENTERPRISE PRODS PARTNERS L	9,341	$258K	0.1%	$27.63	$29.30	—	COM	293792107
ZBH	ZIMMER BIOMET HLDGS INC	1,918	$249K	0.1%	$130.02 *	$104.60	+12.0%	COM	98956P102
SEDG	SOLAREDGE TECHNOLOGIES INC	14,215	$245K	0.1%	$17.23	$20.87	-17.5%	COM	83417M104
AOR	ISHARES	5,889	$242K	0.1%	$41.15	$39.68	+3.7%	GRWT ALLOCAT ETF	464289867
NMFC	NEW MTN FIN CORP	17,600	$242K	0.1%	$13.76 *	$4.66	+10.6%	COM	647551100
TLT	ISHARES TR	1,745	$240K	0.1%	$137.51	$138.78	-0.9%	20 YR TR BD ETF	464287432
SCHH	SCHWAB STRATEGIC TR	5,622	$240K	0.1%	$42.65 *	$20.64	+3.3%	US REIT ETF	808524847
CMCSA	COMCAST CORP NEW	3,552	$236K	0.1%	$66.34 *	$24.74	+7.2%	CL A	20030N101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,150	$223K	0.1%	$70.74	$75.90	—	COM UNIT RP LP	559080106
—	ALLIANCEBERNSTEIN GBL HGH IN	16,420	$207K	0.1%	$12.61	$10.92	—	COM	01879R106
MUB	ISHARES TR	1,807	$204K	0.1%	$112.75	$113.31	-0.5%	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	1,571	$202K	0.1%	$128.68 *	$104.97	-1.9%	COM	437076102
DOX	AMDOCS LTD	3,475	$201K	0.1%	$57.85 *	$47.73	+1.6%	SHS	G02602103
—	H & E EQUIPMENT SERVICES INC	10,925	$183K	0.1%	$16.76	$17.52	—	COM	404030108
SA	SEABRIDGE GOLD INC	16,275	$180K	0.1%	$11.03	$8.23	+34.0%	COM	811916105
—	NUVEEN GLOBAL HIGH INCOME FD	11,295	$177K	0.1%	$15.70	$15.70	—	SHS	67075G103
—	CUSHING MLP TOTAL RETURN FD	12,785	$167K	0.1%	$13.08	$13.08	—	COM NEW	231631201
—	ROYCE VALUE TR INC	12,094	$153K	0.1%	$12.66	$12.66	—	COM	780910105
GROW	U S GLOBAL INVS INC	58,500	$108K	0.1%	$1.84	$1.42	+29.7%	CL A	902952100
HBAN	HUNTINGTON BANCSHARES INC	10,260	$101K	0.1%	$9.86 *	$7.38	-9.4%	COM	446150104
EXK	ENDEAVOUR SILVER CORP	15,300	$78,489	0.0%	$5.13	$4.99	+2.8%	COM	29258Y103
BLDP	BALLARD PWR SYS INC NEW	33,500	$74,035	0.0%	$2.21	$1.89	+17.0%	COM	058586108
NGD	NEW GOLD INC CDA	10,125	$44,044	0.0%	$4.35 *	$2.47	+101.7%	COM	644535106
—	SUMMER INFANT INC	12,940	$27,951	0.0%	$2.16	$1.62	—	COM	865646103
—	GREAT PANTHER SILVER LTD	14,700	$19,845	0.0%	$1.35	$1.35	—	COM	39115V101