Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PLAINS GP HLDGS L P	1,247,316	$16.14B	9.0%	$8.69	—	SHS A REP LTPN	72651A108
—	RELM WIRELESS CORP	1,899,014	$10.14B	5.6%	$129.31	—	COM	759525108
AAPL	APPLE INC	64,258	$7.264B	4.0%	$25.15	-3.7%	COM	037833100
—	ITERIS INC	1,784,599	$6.496B	3.6%	$2.44	—	COM	46564T107
PAA	PLAINS ALL AMERN PIPELINE L	188,232	$5.912B	3.3%	$21.12	—	UNIT LTD PARTN	726503105
JNJ	JOHNSON & JOHNSON	49,234	$5.816B	3.2%	$83.94	+11.5%	COM	478160104
—	BALLANTYNE STRONG INC	689,950	$4.83B	2.7%	$990.28	—	COM	058516105
XOM	EXXON MOBIL CORP	48,416	$4.226B	2.3%	$54.05	+8.3%	COM	30231G102
FNV	FRANCO NEVADA CORP	58,941	$4.118B	2.3%	$50.97	+33.3%	COM	351858105
—	CHEMICAL FINL CORP	66,050	$2.915B	1.6%	$37.29	—	COM	163731102
FHI	FEDERATED INVS INC PA	96,994	$2.874B	1.6%	$18.82	+6.6%	CL B	314211103
DUK	DUKE ENERGY CORP NEW	33,174	$2.655B	1.5%	$51.13	+10.3%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	83,508	$2.474B	1.4%	$1700.58	—	COM	369604103
—	1347 PPTY INS HLDGS INC	363,150	$2.267B	1.3%	$1172.31	—	COM	68244P107
CVX	CHEVRON CORP NEW	21,932	$2.257B	1.3%	$61.86	+10.7%	COM	166764100
GOOG	ALPHABET INC	2,849	$2.215B	1.2%	$35.71	+5.6%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	9,231	$2.213B	1.2%	$185.57	+5.0%	COM	539830109
PG	PROCTER AND GAMBLE CO	24,423	$2.192B	1.2%	$60.54	+11.5%	COM	742718109
BP	BP PLC	61,153	$2.15B	1.2%	$2359.07	—	SPONSORED ADR	055622104
AMZN	AMAZON COM INC	2,553	$2.138B	1.2%	$34.19	+12.0%	COM	023135106
PEP	PEPSICO INC	18,997	$2.066B	1.1%	$74.86	+8.3%	COM	713448108
SO	SOUTHERN CO	40,214	$2.063B	1.1%	$32.89	+8.2%	COM	842587107
SYY	SYSCO CORP	40,948	$2.007B	1.1%	$33.31	+20.8%	COM	871829107
MSFT	MICROSOFT CORP	32,101	$1.849B	1.0%	$46.22	+8.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	35,510	$1.846B	1.0%	$29.63	+11.1%	COM	92343V104
MO	ALTRIA GROUP INC	28,091	$1.776B	1.0%	$30.65	+13.4%	COM	02209S103
CL	COLGATE PALMOLIVE CO	23,407	$1.735B	1.0%	$54.46	+9.0%	COM	194162103
DGICA	DONEGAL GROUP INC	105,747	$1.704B	0.9%	$9.31	+17.0%	CL A	257701201
CSCO	CISCO SYS INC	51,434	$1.631B	0.9%	$20.24	+14.0%	COM	17275R102
—	SILVER WHEATON CORP	58,859	$1.591B	0.9%	$2823.34	—	COM	828336107
T	AT&T INC	39,156	$1.59B	0.9%	$12.63	+29.0%	COM	00206R102
GLD	SPDR GOLD TRUST	12,391	$1.557B	0.9%	$126.46	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	67,106	$1.552B	0.9%	$12.09	+8.0%	COM	49456B101
MCD	MCDONALDS CORP	13,394	$1.545B	0.9%	$90.29	+4.7%	COM	580135101
KMB	KIMBERLY CLARK CORP	12,143	$1.532B	0.8%	$93.88	-0.4%	COM	494368103
CLX	CLOROX CO DEL	12,184	$1.525B	0.8%	$98.96	+1.3%	COM	189054109
CASY	CASEYS GEN STORES INC	12,617	$1.516B	0.8%	$110.75	+8.5%	COM	147528103
—	UNILEVER N V	32,057	$1.478B	0.8%	$5122.97	—	N Y SHS NEW	904784709
RGLD	ROYAL GOLD INC	18,726	$1.45B	0.8%	$43.13	+86.2%	COM	780287108
KEX	KIRBY CORP	22,949	$1.427B	0.8%	$57.39	0.0%	COM	497266106
PM	PHILIP MORRIS INTL INC	14,605	$1.42B	0.8%	$54.20	+14.9%	COM	718172109
DEO	DIAGEO P L C	12,122	$1.407B	0.8%	$25752.29	—	SPON ADR NEW	25243Q205
FLO	FLOWERS FOODS INC	88,148	$1.333B	0.7%	$13.34	-14.3%	COM	343498101
—	PEOPLES UNITED FINANCIAL INC	83,704	$1.324B	0.7%	$1487.52	—	COM	712704105
PFE	PFIZER INC	37,952	$1.285B	0.7%	$20.30	+9.6%	COM	717081103
—	DR PEPPER SNAPPLE GROUP INC	13,975	$1.276B	0.7%	$9589.84	—	COM	26138E109
KO	COCA COLA CO	28,759	$1.217B	0.7%	$31.63	+2.9%	COM	191216100
INTC	INTEL CORP	32,049	$1.21B	0.7%	$26.38	+8.5%	COM	458140100
SBUX	STARBUCKS CORP	22,004	$1.191B	0.7%	$48.31	-5.1%	COM	855244109
—	MONSANTO CO NEW	11,630	$1.189B	0.7%	$30609.46	—	COM	61166W101
V	VISA INC	14,112	$1.167B	0.6%	$72.29	+3.7%	COM CL A	92826C839
MRK	MERCK & CO INC	18,536	$1.157B	0.6%	$38.12	+14.7%	COM	58933Y105
ECL	ECOLAB INC	9,204	$1.12B	0.6%	$105.44	+3.4%	COM	278865100
BUD	ANHEUSER BUSCH INBEV SA/NV	8,352	$1.098B	0.6%	$20753.96	—	SPONSORED ADR	03524A108
GOOGL	ALPHABET INC	1,333	$1.072B	0.6%	$36.43	+6.6%	CAP STK CL A	02079K305
CME	CME GROUP INC	10,244	$1.071B	0.6%	$66.38	+10.2%	COM	12572Q105
VWO	VANGUARD INTL EQUITY INDEX F	28,224	$1.062B	0.6%	$34.58	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO & CO NEW	23,740	$1.051B	0.6%	$40.43	-8.9%	COM	949746101
ET	ENERGY TRANSFER EQUITY L P	62,411	$1.048B	0.6%	$3215.97	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	6,578	$1.045B	0.6%	$95.84	+6.2%	COM	459200101
—	RAYTHEON CO	7,502	$1.021B	0.6%	$41412.72	—	COM NEW	755111507
PAYX	PAYCHEX INC	17,330	$1.003B	0.6%	$40.93	+10.8%	COM	704326107
TROW	PRICE T ROWE GROUP INC	14,893	$990M	0.5%	$51.78	-4.6%	COM	74144T108
MMM	3M CO	5,446	$960M	0.5%	$96.28	+13.4%	COM	88579Y101
GLRE	GREENLIGHT CAPITAL RE LTD	45,354	$927M	0.5%	$20.85	-2.0%	CLASS A	G4095J109
KFS	KINGSWAY FINL SVCS INC	158,545	$910M	0.5%	$4.69	+18.5%	COM NEW	496904202
QCOM	QUALCOMM INC	11,893	$815M	0.5%	$40.98	+14.5%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	7,369	$806M	0.4%	$73.77	+4.7%	CL B	911312106
VNQ	VANGUARD INDEX FDS	9,233	$801M	0.4%	$79.75	—	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,337	$771M	0.4%	$142.96	+2.3%	CL B NEW	084670702
—	SANDSTORM GOLD LTD	147,276	$741M	0.4%	$2.72	—	COM NEW	80013R206
AMGN	AMGEN INC	4,434	$740M	0.4%	$118.89	+7.4%	COM	031162100
—	SEAGATE TECHNOLOGY PLC	18,727	$722M	0.4%	$4069.95	—	SHS	G7945M107
WMT	WAL-MART STORES INC	9,546	$688M	0.4%	$19.78	+4.2%	COM	931142103
VYM	VANGUARD WHITEHALL FDS INC	9,486	$684M	0.4%	$71.47	—	HIGH DIV YLD	921946406
—	NORTHSTAR RLTY FIN CORP	50,649	$667M	0.4%	$13169.99	—	COM	66704R803
VGLT	VANGUARD SCOTTSDALE FDS	7,478	$632M	0.4%	$7137.00	—	LONG-TERM GOV	92206C847
VALE	VALE S A	109,693	$603M	0.3%	$3.49	—	ADR	91912E105
META	FACEBOOK INC	4,299	$551M	0.3%	$114.43	+7.7%	CL A	30303M102
—	WHOLE FOODS MKT INC	18,057	$512M	0.3%	$2969.86	—	COM	966837106
AOA	ISHARES	10,657	$506M	0.3%	$44.83	—	AGGRES ALLOC ETF	464289859
—	ROYAL GOLD INC	452	$505M	0.3%	$1116880.50	—	NOTE 2.875% 6/1	780287AA6
VIG	VANGUARD SPECIALIZED PORTFOL	5,989	$503M	0.3%	$83.17	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	3,543	$496M	0.3%	$114.17	+5.6%	COM	91324P102
CHCO	CITY HLDG CO	9,813	$493M	0.3%	$35.95	+2.0%	COM	177835105
—	MCEWEN MNG INC	132,610	$487M	0.3%	$41.51	—	COM	58039P107
SYK	STRYKER CORP	4,090	$476M	0.3%	$100.44	+4.4%	COM	863667101
—	AON PLC	4,224	$475M	0.3%	$109.28	—	SHS CL A	G0408V102
LOW	LOWES COS INC	6,495	$469M	0.3%	$64.80	+1.0%	COM	548661107
BAC	BANK AMER CORP	28,097	$440M	0.2%	$13.56	-11.0%	COM	060505104
—	CRESCENT PT ENERGY CORP	30,219	$399M	0.2%	$11.65	—	COM	22576C101
PSEC	PROSPECT CAPITAL CORPORATION	44,725	$362M	0.2%	$2.11	+25.7%	COM	74348T102
UBSI	UNITED BANKSHARES INC WEST V	9,597	$362M	0.2%	$37.72	+1.5%	COM	909907107
VOO	VANGUARD INDEX FDS	1,776	$353M	0.2%	$192.22	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	4,430	$350M	0.2%	$62.76	-7.9%	COM	375558103
NVDA	NVIDIA CORP	5,000	$343M	0.2%	$1.01	+43.5%	COM	67066G104
KHC	KRAFT HEINZ CO	3,711	$332M	0.2%	$53.59	+8.3%	COM	500754106
—	BROADCOM LTD	1,900	$328M	0.2%	$155.26	—	SHS	Y09827109
ABBV	ABBVIE INC	5,191	$327M	0.2%	$37.72	+16.4%	COM	00287Y109
—	ABERDEEN ASIA PACIFIC INCOM	61,060	$313M	0.2%	$381.57	—	COM	003009107
—	RESOURCE CAP CORP	24,165	$310M	0.2%	$12.73	—	COM NEW	76120W708
VTI	VANGUARD INDEX FDS	2,758	$307M	0.2%	$107.32	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	4,694	$301M	0.2%	$55.25	+1.9%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	3,577	$288M	0.2%	$6770.08	—	COM	931427108
LNT	ALLIANT ENERGY CORP	7,358	$282M	0.2%	$27.48	+6.5%	COM	018802108
—	GLAXOSMITHKLINE PLC	6,340	$273M	0.2%	$722.87	—	SPONSORED ADR	37733W105
MDLZ	MONDELEZ INTL INC	6,199	$272M	0.2%	$34.83	+1.1%	CL A	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,660	$270M	0.1%	$53.57	-5.9%	CL A	192446102
DIS	DISNEY WALT CO	2,901	$269M	0.1%	$92.18	-3.6%	COM DISNEY	254687106
—	POWERSHARES ETF TRUST II	11,600	$269M	0.1%	$23210.00	—	SENIOR LN PORT	73936Q769
OXY	OCCIDENTAL PETE CORP DEL	3,629	$265M	0.1%	$56.73	+1.2%	COM	674599105
XPHTX	PIONEER HIGH INCOME TR	25,070	$263M	0.1%	$9.52	—	COM	72369H106
RIO	RIO TINTO PLC	7,770	$260M	0.1%	$1942.34	—	SPONSORED ADR	767204100
EPD	ENTERPRISE PRODS PARTNERS L	9,341	$258M	0.1%	$29.30	—	COM	293792107
ZBH	ZIMMER BIOMET HLDGS INC	1,918	$249M	0.1%	$104.60	+9.4%	COM	98956P102
SEDG	SOLAREDGE TECHNOLOGIES INC	14,215	$245M	0.1%	$20.87	-15.5%	COM	83417M104
AOR	ISHARES	5,889	$242M	0.1%	$2895.13	—	GRWT ALLOCAT ETF	464289867
NMFC	NEW MTN FIN CORP	17,600	$242M	0.1%	$4.66	+7.8%	COM	647551100
TLT	ISHARES TR	1,745	$240M	0.1%	$137510.03	—	20 YR TR BD ETF	464287432
SCHH	SCHWAB STRATEGIC TR	5,622	$240M	0.1%	$43.45	—	US REIT ETF	808524847
CMCSA	COMCAST CORP NEW	3,552	$236M	0.1%	$24.74	+7.6%	CL A	20030N101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,150	$223M	0.1%	$75.90	—	COM UNIT RP LP	559080106
—	ALLIANCEBERNSTEIN GBL HGH IN	16,420	$207M	0.1%	$10.92	—	COM	01879R106
MUB	ISHARES TR	1,807	$204M	0.1%	$112750.41	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	1,571	$202M	0.1%	$104.97	+1.3%	COM	437076102
DOX	AMDOCS LTD	3,475	$201M	0.1%	$47.73	+3.1%	SHS	G02602103
—	H & E EQUIPMENT SERVICES INC	10,925	$183M	0.1%	$17.52	—	COM	404030108
SA	SEABRIDGE GOLD INC	16,275	$180M	0.1%	$8.23	+52.1%	COM	811916105
—	NUVEEN GLOBAL HIGH INCOME FD	11,295	$177M	0.1%	$15700.04	—	SHS	67075G103
—	CUSHING MLP TOTAL RETURN FD	12,785	$167M	0.1%	$13080.02	—	COM NEW	231631201
—	ROYCE VALUE TR INC	12,094	$153M	0.1%	$12660.08	—	COM	780910105
GROW	U S GLOBAL INVS INC	58,500	$108M	0.1%	$1.42	+44.3%	CL A	902952100
HBAN	HUNTINGTON BANCSHARES INC	10,260	$101M	0.1%	$7.38	-13.0%	COM	446150104
EXK	ENDEAVOUR SILVER CORP	15,300	$78.49M	0.0%	$4.99	0.0%	COM	29258Y103
BLDP	BALLARD PWR SYS INC NEW	33,500	$74.03M	0.0%	$1.89	0.0%	COM	058586108
NGD	NEW GOLD INC CDA	10,125	$44.04M	0.0%	$2.47	+101.7%	COM	644535106
—	SUMMER INFANT INC	12,940	$27.95M	0.0%	$1.62	—	COM	865646103
—	GREAT PANTHER SILVER LTD	14,700	$19.84M	0.0%	$1350.00	—	COM	39115V101