Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAGP	PLAINS GP HLDGS L P	468,393	$16.24M	6.9%	$34.68	$34.68	—	LTD PARTNR INT A	72651A207
—	RELM WIRELESS CORP	1,897,374	$9.013M	3.8%	$4.75	$4.06	—	COM	759525108
AAPL	APPLE INC	71,110	$8.236M	3.5%	$115.82 *	$25.24	+5.7%	COM	037833100
—	BALLANTYNE STRONG INC	813,127	$6.505M	2.8%	$8.00	$5.45	—	COM	058516105
—	ITERIS INC	1,787,204	$6.505M	2.8%	$3.64	$2.44	—	COM	46564T107
JNJ	JOHNSON & JOHNSON	55,685	$6.415M	2.7%	$115.20 *	$84.61	+6.1%	COM	478160104
PAA	PLAINS ALL AMERN PIPELINE L	191,646	$6.188M	2.6%	$32.29	$21.32	—	UNIT LTD PARTN	726503105
XOM	EXXON MOBIL CORP	60,815	$5.489M	2.3%	$90.26 *	$54.89	+9.9%	COM	30231G102
TLT	ISHARES TR	43,424	$5.173M	2.2%	$119.13	$125.79	-5.3%	20 YR TR BD ETF	464287432
—	1347 PPTY INS HLDGS INC	634,432	$4.949M	2.1%	$7.80	$6.80	—	COM	68244P107
FNV	FRANCO NEVADA CORP	71,239	$4.257M	1.8%	$59.76 *	$51.77	+5.4%	COM	351858105
—	CHEMICAL FINL CORP	65,000	$3.521M	1.5%	$54.17	$37.29	—	COM	163731102
CVX	CHEVRON CORP NEW	28,159	$3.314M	1.4%	$117.69 *	$64.50	+24.3%	COM	166764100
DUK	DUKE ENERGY CORP NEW	42,025	$3.262M	1.4%	$77.62 *	$51.45	+4.3%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	100,336	$3.171M	1.4%	$31.60	$31.33	—	COM	369604103
MSFT	MICROSOFT CORP	48,472	$3.012M	1.3%	$62.14 *	$48.83	+14.5%	COM	594918104
LMT	LOCKHEED MARTIN CORP	11,519	$2.879M	1.2%	$249.93 *	$187.63	+4.9%	COM	539830109
BP	BP PLC	74,878	$2.799M	1.2%	$37.38	$33.37	+12.0%	SPONSORED ADR	055622104
SYY	SYSCO CORP	50,093	$2.774M	1.2%	$55.38 *	$34.71	+25.8%	COM	871829107
GOOG	ALPHABET INC	3,515	$2.713M	1.2%	$771.83 *	$36.27	+5.6%	CAP STK CL C	02079K107
SO	SOUTHERN CO	54,559	$2.684M	1.1%	$49.19 *	$33.06	+2.2%	COM	842587107
PG	PROCTER AND GAMBLE CO	31,390	$2.639M	1.1%	$84.07 *	$61.92	+6.5%	COM	742718109
PEP	PEPSICO INC	25,065	$2.623M	1.1%	$104.65 *	$75.95	+4.9%	COM	713448108
CXW	CORECIVIC INC	106,638	$2.608M	1.1%	$24.46 *	$14.21	+30.4%	COM	21871N101
VZ	VERIZON COMMUNICATIONS INC	47,431	$2.532M	1.1%	$53.38 *	$29.97	+10.5%	COM	92343V104
MO	ALTRIA GROUP INC	37,219	$2.517M	1.1%	$67.63 *	$31.46	+14.3%	COM	02209S103
FLO	FLOWERS FOODS INC	125,835	$2.513M	1.1%	$19.97 *	$12.79	+9.7%	COM	343498101
DGICA	DONEGAL GROUP INC	143,421	$2.507M	1.1%	$17.48 *	$9.74	+21.6%	CL A	257701201
SPY	SPDR S&P 500 ETF TR	10,811	$2.417M	1.0%	$223.57	$218.46	+2.3%	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,029	$2.271M	1.0%	$749.75 *	$34.97	+7.2%	COM	023135106
—	PEOPLES UNITED FINANCIAL INC	115,283	$2.232M	1.0%	$19.36	$16.74	—	COM	712704105
CL	COLGATE PALMOLIVE CO	33,109	$2.167M	0.9%	$65.45 *	$54.73	-3.3%	COM	194162103
CLX	CLOROX CO DEL	17,748	$2.13M	0.9%	$120.01 *	$96.41	-4.0%	COM	189054109
FHI	FEDERATED INVS INC PA	74,615	$2.11M	0.9%	$28.28 *	$18.82	+1.4%	CL B	314211103
MCD	MCDONALDS CORP	17,019	$2.072M	0.9%	$121.75 *	$91.14	+7.9%	COM	580135101
CSCO	CISCO SYS INC	67,814	$2.049M	0.9%	$30.21 *	$20.92	+9.2%	COM	17275R102
KMB	KIMBERLY CLARK CORP	17,227	$1.966M	0.8%	$114.12 *	$91.12	-8.2%	COM	494368103
T	AT&T INC	45,702	$1.944M	0.8%	$42.54 *	$13.03	+29.2%	COM	00206R102
PM	PHILIP MORRIS INTL INC	21,099	$1.93M	0.8%	$91.47 *	$55.44	+4.7%	COM	718172109
KEX	KIRBY CORP	28,687	$1.908M	0.8%	$66.51	$58.56	+13.6%	COM	497266106
DEO	DIAGEO P L C	18,345	$1.907M	0.8%	$103.95	$108.05	-3.8%	SPON ADR NEW	25243Q205
CASY	CASEYS GEN STORES INC	15,973	$1.899M	0.8%	$118.89 *	$110.86	+0.3%	COM	147528103
—	UNILEVER N V	45,341	$1.862M	0.8%	$41.07	$43.49	—	N Y SHS NEW	904784709
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,783	$1.757M	0.8%	$162.94	$148.51	+9.7%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	31,324	$1.726M	0.7%	$55.10 *	$40.09	+7.0%	COM	949746101
PFE	PFIZER INC	52,732	$1.713M	0.7%	$32.49 *	$20.36	+2.1%	COM	717081103
BUD	ANHEUSER BUSCH INBEV SA/NV	15,968	$1.684M	0.7%	$105.46	$119.35	-11.7%	SPONSORED ADR	03524A108
KMI	KINDER MORGAN INC DEL	80,951	$1.676M	0.7%	$20.70 *	$12.26	+4.9%	COM	49456B101
TROW	PRICE T ROWE GROUP INC	22,121	$1.665M	0.7%	$75.27 *	$51.41	+5.2%	COM	74144T108
KO	COCA COLA CO	38,887	$1.612M	0.7%	$41.45 *	$31.52	-0.8%	COM	191216100
—	DR PEPPER SNAPPLE GROUP INC	17,463	$1.583M	0.7%	$90.65	$92.25	—	COM	26138E109
—	MONSANTO CO NEW	15,010	$1.579M	0.7%	$105.20	$103.51	—	COM	61166W101
INTC	INTEL CORP	43,308	$1.571M	0.7%	$36.28 *	$27.10	+9.3%	COM	458140100
—	RAYTHEON CO	10,917	$1.55M	0.7%	$141.98	$137.84	—	COM NEW	755111507
IBM	INTERNATIONAL BUSINESS MACHS	9,213	$1.529M	0.7%	$165.96 *	$97.90	+10.0%	COM	459200101
V	VISA INC	19,065	$1.487M	0.6%	$78.00 *	$73.11	+0.3%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.465M	0.6%	$244166.67	$230816.08	+5.8%	CL A	084670108
GLD	SPDR GOLD TRUST	12,869	$1.411M	0.6%	$109.64	$120.18	-8.8%	GOLD SHS	78463V107
MRK	MERCK & CO INC	23,833	$1.403M	0.6%	$58.87 *	$39.45	+7.9%	COM	58933Y105
ECL	ECOLAB INC	11,792	$1.382M	0.6%	$117.20 *	$105.56	+0.8%	COM	278865100
SBUX	STARBUCKS CORP	24,582	$1.365M	0.6%	$55.53 *	$48.02	-4.7%	COM	855244109
QCOM	QUALCOMM INC	20,743	$1.352M	0.6%	$65.18 *	$45.79	+11.3%	COM	747525103
CME	CME GROUP INC	11,549	$1.332M	0.6%	$115.33 *	$67.76	+23.7%	COM	12572Q105
RGLD	ROYAL GOLD INC	20,932	$1.326M	0.6%	$63.35	$45.76	+38.4%	COM	780287108
PAYX	PAYCHEX INC	21,727	$1.323M	0.6%	$60.89 *	$41.53	+12.0%	COM	704326107
—	SILVER WHEATON CORP	65,954	$1.274M	0.5%	$19.32	$16.45	—	COM	828336107
ET	ENERGY TRANSFER EQUITY L P	64,561	$1.247M	0.5%	$19.32	$14.99	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	8,501	$1.243M	0.5%	$146.22 *	$116.73	-4.5%	COM	031162100
MMM	3M CO	6,677	$1.192M	0.5%	$178.52 *	$98.11	+12.4%	COM	88579Y101
GLRE	GREENLIGHT CAPITAL RE LTD	52,063	$1.187M	0.5%	$22.80	$20.98	+8.7%	CLASS A	G4095J109
UPS	UNITED PARCEL SERVICE INC	9,827	$1.127M	0.5%	$114.68 *	$75.40	+8.6%	CL B	911312106
KFS	KINGSWAY FINL SVCS INC	176,515	$1.103M	0.5%	$6.25	$4.80	+30.2%	COM NEW	496904202
VEA	VANGUARD TAX MANAGED INTL FD	29,859	$1.091M	0.5%	$36.54	$36.48	+0.2%	FTSE DEV MKT ETF	921943858
WMT	WAL-MART STORES INC	15,485	$1.07M	0.5%	$69.10 *	$19.83	-0.3%	COM	931142103
GOOGL	ALPHABET INC	1,293	$1.025M	0.4%	$792.73 *	$36.43	+8.0%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	28,224	$1.01M	0.4%	$35.79	$31.36	+14.1%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	6,102	$1.009M	0.4%	$165.36 *	$31.71	+4.3%	CORE S&P MCP ETF	464287507
—	NORTHSTAR RLTY FIN CORP	54,309	$823K	0.4%	$15.15	$13.30	—	COM	66704R803
VALE	VALE S A	105,428	$803K	0.3%	$7.62	$3.80	+100.6%	ADR	91912E105
VNQ	VANGUARD INDEX FDS	9,027	$745K	0.3%	$82.53	$79.16	+4.3%	REIT ETF	922908553
AOA	ISHARES	15,737	$743K	0.3%	$47.21	$46.01	+2.6%	AGGRES ALLOC ETF	464289859
VYM	VANGUARD WHITEHALL FDS INC	9,486	$719K	0.3%	$75.80	$69.90	+8.4%	HIGH DIV YLD	921946406
CHCO	CITY HLDG CO	9,813	$663K	0.3%	$67.56 *	$35.95	+43.9%	COM	177835105
META	FACEBOOK INC	5,584	$642K	0.3%	$114.97	$116.16	-1.6%	CL A	30303M102
—	WHOLE FOODS MKT INC	20,373	$627K	0.3%	$30.78	$31.99	—	COM	966837106
—	SEAGATE TECHNOLOGY PLC	16,104	$615K	0.3%	$38.19	$33.11	—	SHS	G7945M107
LOW	LOWES COS INC	8,083	$575K	0.2%	$71.14 *	$63.82	-5.7%	COM	548661107
VCIT	VANGUARD SCOTTSDALE FDS	6,585	$564K	0.2%	$85.65	$87.01	-1.5%	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	20,184	$559K	0.2%	$27.70 *	$14.02	-1.3%	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	3,493	$559K	0.2%	$160.03 *	$114.17	+21.5%	COM	91324P102
—	SANDSTORM GOLD LTD	142,181	$555K	0.2%	$3.90	$2.72	—	COM NEW	80013R206
XLE	SELECT SECTOR SPDR TR	7,195	$542K	0.2%	$75.33 *	$36.16	+4.1%	SBI INT-ENERGY	81369Y506
BAC	BANK AMER CORP	23,695	$524K	0.2%	$22.11 *	$13.56	+33.0%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	6,214	$514K	0.2%	$82.72	$82.89	—	COM	931427108
VIG	VANGUARD SPECIALIZED PORTFOL	5,989	$510K	0.2%	$85.16	$81.69	+4.3%	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	6,847	$507K	0.2%	$74.05 *	$57.05	+14.4%	COM	025816109
GILD	GILEAD SCIENCES INC	6,857	$491K	0.2%	$71.61 *	$59.37	-13.2%	COM	375558103
SYK	STRYKER CORP	4,090	$490K	0.2%	$119.80 *	$100.44	+8.1%	COM	863667101
NVDA	NVIDIA CORP	4,536	$484K	0.2%	$106.70 *	$1.01	+160.0%	COM	67066G104
—	ROYAL GOLD INC	452	$477K	0.2%	$1055.31	$1116.88	—	NOTE 2.875% 6/1	780287AA6
BIDU	BAIDU INC	2,900	$477K	0.2%	$164.48	$170.19	-3.4%	SPON ADR REP A	056752108
DIS	DISNEY WALT CO	4,511	$470K	0.2%	$104.19 *	$91.66	+6.4%	COM DISNEY	254687106
—	AON PLC	4,199	$468K	0.2%	$111.46	$109.28	—	SHS CL A	G0408V102
UBSI	UNITED BANKSHARES INC WEST V	9,597	$444K	0.2%	$46.26	$37.72	+22.6%	COM	909907107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,580	$422K	0.2%	$75.63	$75.78	—	COM UNIT RP LP	559080106
—	MCEWEN MNG INC	144,560	$421K	0.2%	$2.91	$1.29	—	COM	58039P107
—	CRESCENT PT ENERGY CORP	30,371	$413K	0.2%	$13.60	$11.65	—	COM	22576C101
AGG	ISHARES TR	3,554	$384K	0.2%	$108.05	$109.56	-1.4%	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	13,695	$370K	0.2%	$27.02	$28.58	—	COM	293792107
ABBV	ABBVIE INC	5,848	$366K	0.2%	$62.59 *	$38.18	+12.4%	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,779	$365K	0.2%	$205.17	$190.35	+7.9%	S&P 500 ETF SHS	922908363
—	ROYAL DUTCH SHELL PLC	6,694	$364K	0.2%	$54.38	$54.38	—	SPONS ADR A	780259206
PSEC	PROSPECT CAPITAL CORPORATION	41,950	$350K	0.1%	$8.34 *	$2.11	+33.6%	COM	74348T102
—	BROADCOM LTD	1,900	$336K	0.1%	$176.84	$155.26	—	SHS	Y09827109
—	POWERSHARES ETF TRUST II	13,900	$325K	0.1%	$23.38	$23.24	—	SENIOR LN PORT	73936Q769
—	ABERDEEN ASIA PACIFIC INCOM	70,110	$325K	0.1%	$4.64	$4.62	—	COM	003009107
KHC	KRAFT HEINZ CO	3,676	$321K	0.1%	$87.32 *	$53.59	+8.1%	COM	500754106
VTI	VANGUARD INDEX FDS	2,758	$318K	0.1%	$115.30	$105.98	+8.8%	TOTAL STK MKT	922908769
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,660	$317K	0.1%	$56.01 *	$53.57	-7.3%	CL A	192446102
SCZ	ISHARES TR	6,340	$316K	0.1%	$49.84	$50.43	-1.2%	EAFE SML CP ETF	464288273
GS	GOLDMAN SACHS GROUP INC	1,318	$316K	0.1%	$239.76 *	$167.76	+18.1%	COM	38141G104
RIO	RIO TINTO PLC	7,795	$300K	0.1%	$38.49	$29.98	+28.3%	SPONSORED ADR	767204100
CMCSA	COMCAST CORP NEW	4,202	$290K	0.1%	$69.01 *	$25.07	+11.0%	CL A	20030N101
—	REYNOLDS AMERICAN INC	5,147	$288K	0.1%	$55.95	$55.95	—	COM	761713106
—	CELGENE CORP	2,473	$286K	0.1%	$115.65	$115.65	—	COM	151020104
HD	HOME DEPOT INC	2,107	$283K	0.1%	$134.31 *	$104.57	+3.2%	COM	437076102
TD	TORONTO DOMINION BK ONT	5,585	$276K	0.1%	$49.42	$46.74	+5.6%	COM NEW	891160509
OXY	OCCIDENTAL PETE CORP DEL	3,879	$276K	0.1%	$71.15 *	$56.62	-1.8%	COM	674599105
MDLZ	MONDELEZ INTL INC	6,199	$275K	0.1%	$44.36 *	$34.83	+3.0%	CL A	609207105
XPHTX	PIONEER HIGH INCOME TR	26,595	$272K	0.1%	$10.23	$9.56	—	COM	72369H106
MUB	ISHARES TR	2,347	$254K	0.1%	$108.22	$112.43	-3.8%	NATIONAL MUN ETF	464288414
VGLT	VANGUARD SCOTTSDALE FDS	3,388	$250K	0.1%	$73.79	$81.54	-9.6%	LONG-TERM GOV	92206C847
—	H & E EQUIPMENT SERVICES INC	10,725	$249K	0.1%	$23.22	$17.52	—	COM	404030108
NMFC	NEW MTN FIN CORP	17,600	$248K	0.1%	$14.09 *	$4.66	+16.2%	COM	647551100
AOR	ISHARES	5,889	$239K	0.1%	$40.58	$39.68	+2.3%	GRWT ALLOCAT ETF	464289867
LMB	LIMBACH HLDGS INC	16,880	$238K	0.1%	$14.10	$14.08	+0.2%	COM	53263P105
SCHH	SCHWAB STRATEGIC TR	5,690	$234K	0.1%	$41.12 *	$20.63	-0.5%	US REIT ETF	808524847
—	TIME WARNER INC	2,408	$232K	0.1%	$96.35	$96.35	—	COM NEW	887317303
STWD	STARWOOD PPTY TR INC	10,000	$220K	0.1%	$22.00	$22.00	—	COM	85571B105
LNT	ALLIANT ENERGY CORP	5,798	$220K	0.1%	$37.94 *	$27.48	+3.9%	COM	018802108
—	ALLIANCEBERNSTEIN GBL HGH IN	17,220	$216K	0.1%	$12.54	$10.99	—	COM	01879R106
—	GLAXOSMITHKLINE PLC	5,570	$215K	0.1%	$38.60	$43.27	—	SPONSORED ADR	37733W105
VDE	VANGUARD WORLD FDS	2,003	$210K	0.1%	$104.84	$99.99	+4.7%	ENERGY ETF	92204A306
SUN	SUNOCO LP	7,500	$202K	0.1%	$26.93	$26.93	—	COM U REP LP	86765K109
DOX	AMDOCS LTD	3,475	$202K	0.1%	$58.13 *	$47.73	+2.6%	SHS	G02602103
CAT	CATERPILLAR INC DEL	2,163	$201K	0.1%	$92.93 *	$73.74	+2.5%	COM	149123101
—	NUVEEN GLOBAL HIGH INCOME FD	11,355	$182K	0.1%	$16.03	$15.70	—	SHS	67075G103
—	ROYCE VALUE TR INC	12,406	$166K	0.1%	$13.38	$12.68	—	COM	780910105
SEDG	SOLAREDGE TECHNOLOGIES INC	12,590	$156K	0.1%	$12.39	$20.87	-40.6%	COM	83417M104
—	SHIP FINANCE INTERNATIONAL L	10,455	$155K	0.1%	$14.83	$14.83	—	SHS	G81075106
—	CUSHING MLP TOTAL RETURN FD	11,060	$150K	0.1%	$13.56	$13.08	—	COM NEW	231631201
SA	SEABRIDGE GOLD INC	15,275	$124K	0.1%	$8.12	$8.23	-1.0%	COM	811916105
—	GLOBAL NET LEASE INC	13,000	$102K	0.0%	$7.85	$7.85	—	COM	379378102
—	RESOURCE CAP CORP	12,104	$101K	0.0%	$8.34	$12.73	—	COM NEW	76120W708
GROW	U S GLOBAL INVS INC	56,500	$77,000	0.0%	$1.36	$1.42	-4.2%	CL A	902952100
BLDP	BALLARD PWR SYS INC NEW	37,000	$61,000	0.0%	$1.65	$1.90	-13.1%	COM	058586108
EXK	ENDEAVOUR SILVER CORP	16,575	$58,000	0.0%	$3.50	$4.92	-28.4%	COM	29258Y103
GNW	GENWORTH FINL INC	10,000	$38,000	0.0%	$3.80	$4.41	-13.5%	COM CL A	37247D106
NGD	NEW GOLD INC CDA	10,125	$35,000	0.0%	$3.46 *	$2.47	+53.6%	COM	644535106
—	SUMMER INFANT INC	12,940	$26,000	0.0%	$2.01	$1.62	—	COM	865646103
—	GREAT PANTHER SILVER LTD	14,700	$24,000	0.0%	$1.63	$1.35	—	COM	39115V101