CIK: 0001667134 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $180,269,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLAINS GP HLDGS L P | 1,247,316 | $16,140,270 | 9.0% | $8.69 | — | SHS A REP LTPN | 72651A108 |
| — | RELM WIRELESS CORP | 1,899,014 | $10,140,737 | 5.6% | $129.31 | — | COM | 759525108 |
| AAPL | APPLE INC | 64,258 | $7,264,323 | 4.0% | $25.15 | -3.7% | COM | 037833100 |
| — | ITERIS INC | 1,784,599 | $6,495,941 | 3.6% | $2.44 | — | COM | 46564T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 188,232 | $5,912,368 | 3.3% | $21.12 | — | UNIT LTD PARTN | 726503105 |
| JNJ | JOHNSON & JOHNSON | 49,234 | $5,816,014 | 3.2% | $83.94 | +11.5% | COM | 478160104 |
| — | BALLANTYNE STRONG INC | 689,950 | $4,829,650 | 2.7% | $990.28 | — | COM | 058516105 |
| XOM | EXXON MOBIL CORP | 48,416 | $4,225,709 | 2.3% | $54.05 | +8.3% | COM | 30231G102 |
| FNV | FRANCO NEVADA CORP | 58,941 | $4,118,208 | 2.3% | $50.97 | +33.3% | COM | 351858105 |
| — | CHEMICAL FINL CORP | 66,050 | $2,914,787 | 1.6% | $37.29 | — | COM | 163731102 |
| FHI | FEDERATED INVS INC PA | 96,994 | $2,873,933 | 1.6% | $18.82 | +6.6% | CL B | 314211103 |
| DUK | DUKE ENERGY CORP NEW | 33,174 | $2,655,267 | 1.5% | $51.13 | +10.3% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 83,508 | $2,473,507 | 1.4% | $1700.58 | — | COM | 369604103 |
| — | 1347 PPTY INS HLDGS INC | 363,150 | $2,267,436 | 1.3% | $1172.31 | — | COM | 68244P107 |
| CVX | CHEVRON CORP NEW | 21,932 | $2,257,266 | 1.3% | $61.86 | +10.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,849 | $2,214,500 | 1.2% | $35.71 | +5.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 9,231 | $2,212,856 | 1.2% | $185.57 | +5.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 24,423 | $2,191,984 | 1.2% | $60.54 | +11.5% | COM | 742718109 |
| BP | BP PLC | 61,153 | $2,150,148 | 1.2% | $2359.07 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 2,553 | $2,137,653 | 1.2% | $34.19 | +12.0% | COM | 023135106 |
| PEP | PEPSICO INC | 18,997 | $2,066,304 | 1.1% | $74.86 | +8.3% | COM | 713448108 |
| SO | SOUTHERN CO | 40,214 | $2,062,956 | 1.1% | $32.89 | +8.2% | COM | 842587107 |
| SYY | SYSCO CORP | 40,948 | $2,006,862 | 1.1% | $33.31 | +20.8% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 32,101 | $1,849,018 | 1.0% | $46.22 | +8.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,510 | $1,845,808 | 1.0% | $29.63 | +11.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 28,091 | $1,776,194 | 1.0% | $30.65 | +13.4% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 23,407 | $1,735,395 | 1.0% | $54.46 | +9.0% | COM | 194162103 |
| DGICA | DONEGAL GROUP INC | 105,747 | $1,703,585 | 0.9% | $9.31 | +17.0% | CL A | 257701201 |
| CSCO | CISCO SYS INC | 51,434 | $1,631,487 | 0.9% | $20.24 | +14.0% | COM | 17275R102 |
| — | SILVER WHEATON CORP | 58,859 | $1,590,959 | 0.9% | $2823.34 | — | COM | 828336107 |
| T | AT&T INC | 39,156 | $1,590,131 | 0.9% | $12.63 | +29.0% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 12,391 | $1,556,806 | 0.9% | $126.46 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 67,106 | $1,552,164 | 0.9% | $12.09 | +8.0% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 13,394 | $1,545,132 | 0.9% | $90.29 | +4.7% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 12,143 | $1,531,719 | 0.8% | $93.88 | -0.4% | COM | 494368103 |
| CLX | CLOROX CO DEL | 12,184 | $1,525,194 | 0.8% | $98.96 | +1.3% | COM | 189054109 |
| CASY | CASEYS GEN STORES INC | 12,617 | $1,515,933 | 0.8% | $110.75 | +8.5% | COM | 147528103 |
| — | UNILEVER N V | 32,057 | $1,477,828 | 0.8% | $5122.97 | — | N Y SHS NEW | 904784709 |
| RGLD | ROYAL GOLD INC | 18,726 | $1,449,955 | 0.8% | $43.13 | +86.2% | COM | 780287108 |
| KEX | KIRBY CORP | 22,949 | $1,426,510 | 0.8% | $57.39 | 0.0% | COM | 497266106 |
| PM | PHILIP MORRIS INTL INC | 14,605 | $1,419,899 | 0.8% | $54.20 | +14.9% | COM | 718172109 |
| DEO | DIAGEO P L C | 12,122 | $1,406,637 | 0.8% | $25752.29 | — | SPON ADR NEW | 25243Q205 |
| FLO | FLOWERS FOODS INC | 88,148 | $1,332,801 | 0.7% | $13.34 | -14.3% | COM | 343498101 |
| — | PEOPLES UNITED FINANCIAL INC | 83,704 | $1,324,198 | 0.7% | $1487.52 | — | COM | 712704105 |
| PFE | PFIZER INC | 37,952 | $1,285,439 | 0.7% | $20.30 | +9.6% | COM | 717081103 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,975 | $1,276,058 | 0.7% | $9589.84 | — | COM | 26138E109 |
| KO | COCA COLA CO | 28,759 | $1,217,078 | 0.7% | $31.63 | +2.9% | COM | 191216100 |
| INTC | INTEL CORP | 32,049 | $1,209,850 | 0.7% | $26.38 | +8.5% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 22,004 | $1,191,299 | 0.7% | $48.31 | -5.1% | COM | 855244109 |
| — | MONSANTO CO NEW | 11,630 | $1,188,586 | 0.7% | $30609.46 | — | COM | 61166W101 |
| V | VISA INC | 14,112 | $1,167,063 | 0.6% | $72.29 | +3.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 18,536 | $1,156,832 | 0.6% | $38.12 | +14.7% | COM | 58933Y105 |
| ECL | ECOLAB INC | 9,204 | $1,120,311 | 0.6% | $105.44 | +3.4% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,352 | $1,097,537 | 0.6% | $20753.96 | — | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 1,333 | $1,071,812 | 0.6% | $36.43 | +6.6% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 10,244 | $1,070,703 | 0.6% | $66.38 | +10.2% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,224 | $1,062,070 | 0.6% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 23,740 | $1,051,208 | 0.6% | $40.43 | -8.9% | COM | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P | 62,411 | $1,047,881 | 0.6% | $3215.97 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,578 | $1,044,963 | 0.6% | $95.84 | +6.2% | COM | 459200101 |
| — | RAYTHEON CO | 7,502 | $1,021,248 | 0.6% | $41412.72 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 17,330 | $1,002,888 | 0.6% | $40.93 | +10.8% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 14,893 | $990,385 | 0.5% | $51.78 | -4.6% | COM | 74144T108 |
| MMM | 3M CO | 5,446 | $959,749 | 0.5% | $96.28 | +13.4% | COM | 88579Y101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,354 | $927,036 | 0.5% | $20.85 | -2.0% | CLASS A | G4095J109 |
| KFS | KINGSWAY FINL SVCS INC | 158,545 | $910,049 | 0.5% | $4.69 | +18.5% | COM NEW | 496904202 |
| QCOM | QUALCOMM INC | 11,893 | $814,671 | 0.5% | $40.98 | +14.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 7,369 | $805,874 | 0.4% | $73.77 | +4.7% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 9,233 | $800,871 | 0.4% | $79.75 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,337 | $771,037 | 0.4% | $142.96 | +2.3% | CL B NEW | 084670702 |
| — | SANDSTORM GOLD LTD | 147,276 | $740,799 | 0.4% | $2.72 | — | COM NEW | 80013R206 |
| AMGN | AMGEN INC | 4,434 | $739,636 | 0.4% | $118.89 | +7.4% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 18,727 | $721,926 | 0.4% | $4069.95 | — | SHS | G7945M107 |
| WMT | WAL-MART STORES INC | 9,546 | $688,435 | 0.4% | $19.78 | +4.2% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,486 | $684,321 | 0.4% | $71.47 | — | HIGH DIV YLD | 921946406 |
| — | NORTHSTAR RLTY FIN CORP | 50,649 | $667,047 | 0.4% | $13169.99 | — | COM | 66704R803 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,478 | $631,592 | 0.4% | $7137.00 | — | LONG-TERM GOV | 92206C847 |
| VALE | VALE S A | 109,693 | $603,312 | 0.3% | $3.49 | — | ADR | 91912E105 |
| META | FACEBOOK INC | 4,299 | $551,433 | 0.3% | $114.43 | +7.7% | CL A | 30303M102 |
| — | WHOLE FOODS MKT INC | 18,057 | $511,916 | 0.3% | $2969.86 | — | COM | 966837106 |
| AOA | ISHARES | 10,657 | $505,995 | 0.3% | $44.83 | — | AGGRES ALLOC ETF | 464289859 |
| — | ROYAL GOLD INC | 452 | $504,830 | 0.3% | $1116880.50 | — | NOTE 2.875% 6/1 | 780287AA6 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,989 | $502,657 | 0.3% | $83.17 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 3,543 | $496,020 | 0.3% | $114.17 | +5.6% | COM | 91324P102 |
| CHCO | CITY HLDG CO | 9,813 | $493,496 | 0.3% | $35.95 | +2.0% | COM | 177835105 |
| — | MCEWEN MNG INC | 132,610 | $486,679 | 0.3% | $41.51 | — | COM | 58039P107 |
| SYK | STRYKER CORP | 4,090 | $476,117 | 0.3% | $100.44 | +4.4% | COM | 863667101 |
| — | AON PLC | 4,224 | $475,158 | 0.3% | $109.28 | — | SHS CL A | G0408V102 |
| LOW | LOWES COS INC | 6,495 | $469,004 | 0.3% | $64.80 | +1.0% | COM | 548661107 |
| BAC | BANK AMER CORP | 28,097 | $439,719 | 0.2% | $13.56 | -11.0% | COM | 060505104 |
| — | CRESCENT PT ENERGY CORP | 30,219 | $398,887 | 0.2% | $11.65 | — | COM | 22576C101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 44,725 | $362,273 | 0.2% | $2.11 | +25.7% | COM | 74348T102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,597 | $361,519 | 0.2% | $37.72 | +1.5% | COM | 909907107 |
| VOO | VANGUARD INDEX FDS | 1,776 | $352,900 | 0.2% | $192.22 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 4,430 | $350,468 | 0.2% | $62.76 | -7.9% | COM | 375558103 |
| NVDA | NVIDIA CORP | 5,000 | $342,600 | 0.2% | $1.01 | +43.5% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 3,711 | $332,172 | 0.2% | $53.59 | +8.3% | COM | 500754106 |
| — | BROADCOM LTD | 1,900 | $327,788 | 0.2% | $155.26 | — | SHS | Y09827109 |
| ABBV | ABBVIE INC | 5,191 | $327,397 | 0.2% | $37.72 | +16.4% | COM | 00287Y109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 61,060 | $312,628 | 0.2% | $381.57 | — | COM | 003009107 |
| — | RESOURCE CAP CORP | 24,165 | $309,554 | 0.2% | $12.73 | — | COM NEW | 76120W708 |
| VTI | VANGUARD INDEX FDS | 2,758 | $307,049 | 0.2% | $107.32 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 4,694 | $300,604 | 0.2% | $55.25 | +1.9% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,577 | $288,371 | 0.2% | $6770.08 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 7,358 | $281,885 | 0.2% | $27.48 | +6.5% | COM | 018802108 |
| — | GLAXOSMITHKLINE PLC | 6,340 | $273,445 | 0.2% | $722.87 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 6,199 | $272,137 | 0.2% | $34.83 | +1.1% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,660 | $270,039 | 0.1% | $53.57 | -5.9% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 2,901 | $269,387 | 0.1% | $92.18 | -3.6% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST II | 11,600 | $269,236 | 0.1% | $23210.00 | — | SENIOR LN PORT | 73936Q769 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,629 | $264,627 | 0.1% | $56.73 | +1.2% | COM | 674599105 |
| XPHTX | PIONEER HIGH INCOME TR | 25,070 | $263,486 | 0.1% | $9.52 | — | COM | 72369H106 |
| RIO | RIO TINTO PLC | 7,770 | $259,518 | 0.1% | $1942.34 | — | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,341 | $258,092 | 0.1% | $29.30 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,918 | $249,379 | 0.1% | $104.60 | +9.4% | COM | 98956P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,215 | $244,925 | 0.1% | $20.87 | -15.5% | COM | 83417M104 |
| AOR | ISHARES | 5,889 | $242,333 | 0.1% | $2895.13 | — | GRWT ALLOCAT ETF | 464289867 |
| NMFC | NEW MTN FIN CORP | 17,600 | $242,176 | 0.1% | $4.66 | +7.8% | COM | 647551100 |
| TLT | ISHARES TR | 1,745 | $239,955 | 0.1% | $137510.03 | — | 20 YR TR BD ETF | 464287432 |
| SCHH | SCHWAB STRATEGIC TR | 5,622 | $239,767 | 0.1% | $43.45 | — | US REIT ETF | 808524847 |
| CMCSA | COMCAST CORP NEW | 3,552 | $235,640 | 0.1% | $24.74 | +7.6% | CL A | 20030N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,150 | $222,831 | 0.1% | $75.90 | — | COM UNIT RP LP | 559080106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,420 | $207,057 | 0.1% | $10.92 | — | COM | 01879R106 |
| MUB | ISHARES TR | 1,807 | $203,740 | 0.1% | $112750.41 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,571 | $202,157 | 0.1% | $104.97 | +1.3% | COM | 437076102 |
| DOX | AMDOCS LTD | 3,475 | $201,029 | 0.1% | $47.73 | +3.1% | SHS | G02602103 |
| — | H & E EQUIPMENT SERVICES INC | 10,925 | $183,103 | 0.1% | $17.52 | — | COM | 404030108 |
| SA | SEABRIDGE GOLD INC | 16,275 | $179,514 | 0.1% | $8.23 | +52.1% | COM | 811916105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,295 | $177,332 | 0.1% | $15700.04 | — | SHS | 67075G103 |
| — | CUSHING MLP TOTAL RETURN FD | 12,785 | $167,228 | 0.1% | $13080.02 | — | COM NEW | 231631201 |
| — | ROYCE VALUE TR INC | 12,094 | $153,111 | 0.1% | $12660.08 | — | COM | 780910105 |
| GROW | U S GLOBAL INVS INC | 58,500 | $107,640 | 0.1% | $1.42 | +44.3% | CL A | 902952100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,260 | $101,164 | 0.1% | $7.38 | -13.0% | COM | 446150104 |
| EXK | ENDEAVOUR SILVER CORP | 15,300 | $78,489 | 0.0% | $4.99 | 0.0% | COM | 29258Y103 |
| BLDP | BALLARD PWR SYS INC NEW | 33,500 | $74,035 | 0.0% | $1.89 | 0.0% | COM | 058586108 |
| NGD | NEW GOLD INC CDA | 10,125 | $44,044 | 0.0% | $2.47 | +101.7% | COM | 644535106 |
| — | SUMMER INFANT INC | 12,940 | $27,951 | 0.0% | $1.62 | — | COM | 865646103 |
| — | GREAT PANTHER SILVER LTD | 14,700 | $19,845 | 0.0% | $1350.00 | — | COM | 39115V101 |