Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAGP	PLAINS GP HLDGS L P	468,393	$16.24M	6.9%	$34.68	—	LTD PARTNR INT A	72651A207
—	RELM WIRELESS CORP	1,897,374	$9.013M	3.8%	$129.31	—	COM	759525108
AAPL	APPLE INC	71,110	$8.236M	3.5%	$25.24	+3.3%	COM	037833100
—	BALLANTYNE STRONG INC	813,127	$6.505M	2.8%	$841.48	—	COM	058516105
—	ITERIS INC	1,787,204	$6.505M	2.8%	$2.44	—	COM	46564T107
JNJ	JOHNSON & JOHNSON	55,685	$6.415M	2.7%	$84.61	+6.0%	COM	478160104
PAA	PLAINS ALL AMERN PIPELINE L	191,646	$6.188M	2.6%	$21.32	—	UNIT LTD PARTN	726503105
XOM	EXXON MOBIL CORP	60,815	$5.489M	2.3%	$54.89	+6.0%	COM	30231G102
TLT	ISHARES TR	43,424	$5.173M	2.2%	$5640.20	—	20 YR TR BD ETF	464287432
—	1347 PPTY INS HLDGS INC	634,432	$4.949M	2.1%	$674.37	—	COM	68244P107
FNV	FRANCO NEVADA CORP	71,239	$4.257M	1.8%	$51.77	+7.4%	COM	351858105
—	CHEMICAL FINL CORP	65,000	$3.521M	1.5%	$37.29	—	COM	163731102
CVX	CHEVRON CORP NEW	28,159	$3.314M	1.4%	$64.50	+14.4%	COM	166764100
DUK	DUKE ENERGY CORP NEW	42,025	$3.262M	1.4%	$51.45	+2.4%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	100,336	$3.171M	1.4%	$1420.67	—	COM	369604103
MSFT	MICROSOFT CORP	48,472	$3.012M	1.3%	$48.83	+10.5%	COM	594918104
LMT	LOCKHEED MARTIN CORP	11,519	$2.879M	1.2%	$187.63	+4.4%	COM	539830109
BP	BP PLC	74,878	$2.799M	1.2%	$1933.51	—	SPONSORED ADR	055622104
SYY	SYSCO CORP	50,093	$2.774M	1.2%	$34.71	+18.0%	COM	871829107
GOOG	ALPHABET INC	3,515	$2.713M	1.2%	$36.27	+6.6%	CAP STK CL C	02079K107
SO	SOUTHERN CO	54,559	$2.684M	1.1%	$33.06	+1.5%	COM	842587107
PG	PROCTER AND GAMBLE CO	31,390	$2.639M	1.1%	$61.92	+7.8%	COM	742718109
PEP	PEPSICO INC	25,065	$2.623M	1.1%	$75.95	+4.5%	COM	713448108
CXW	CORECIVIC INC	106,638	$2.608M	1.1%	$14.21	0.0%	COM	21871N101
VZ	VERIZON COMMUNICATIONS INC	47,431	$2.532M	1.1%	$29.97	+3.4%	COM	92343V104
MO	ALTRIA GROUP INC	37,219	$2.517M	1.1%	$31.46	+8.0%	COM	02209S103
FLO	FLOWERS FOODS INC	125,835	$2.513M	1.1%	$12.79	-10.2%	COM	343498101
DGICA	DONEGAL GROUP INC	143,421	$2.507M	1.1%	$9.74	+12.3%	CL A	257701201
SPY	SPDR S&P 500 ETF TR	10,811	$2.417M	1.0%	$223.57	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,029	$2.271M	1.0%	$34.97	+12.1%	COM	023135106
—	PEOPLES UNITED FINANCIAL INC	115,283	$2.232M	1.0%	$1085.36	—	COM	712704105
CL	COLGATE PALMOLIVE CO	33,109	$2.167M	0.9%	$54.73	+1.2%	COM	194162103
CLX	CLOROX CO DEL	17,748	$2.13M	0.9%	$96.41	-5.8%	COM	189054109
FHI	FEDERATED INVS INC PA	74,615	$2.11M	0.9%	$18.82	-2.5%	CL B	314211103
MCD	MCDONALDS CORP	17,019	$2.072M	0.9%	$91.14	+3.5%	COM	580135101
CSCO	CISCO SYS INC	67,814	$2.049M	0.9%	$20.92	+10.2%	COM	17275R102
KMB	KIMBERLY CLARK CORP	17,227	$1.966M	0.8%	$91.12	-7.2%	COM	494368103
T	AT&T INC	45,702	$1.944M	0.8%	$13.03	+18.6%	COM	00206R102
PM	PHILIP MORRIS INTL INC	21,099	$1.93M	0.8%	$55.44	+5.0%	COM	718172109
KEX	KIRBY CORP	28,687	$1.908M	0.8%	$58.56	+8.0%	COM	497266106
DEO	DIAGEO P L C	18,345	$1.907M	0.8%	$17051.85	—	SPON ADR NEW	25243Q205
CASY	CASEYS GEN STORES INC	15,973	$1.899M	0.8%	$110.86	+0.4%	COM	147528103
—	UNILEVER N V	45,341	$1.862M	0.8%	$3634.08	—	N Y SHS NEW	904784709
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,783	$1.757M	0.8%	$148.51	+3.7%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	31,324	$1.726M	0.7%	$40.09	-2.6%	COM	949746101
PFE	PFIZER INC	52,732	$1.713M	0.7%	$20.36	+0.7%	COM	717081103
BUD	ANHEUSER BUSCH INBEV SA/NV	15,968	$1.684M	0.7%	$10905.58	—	SPONSORED ADR	03524A108
KMI	KINDER MORGAN INC DEL	80,951	$1.676M	0.7%	$12.26	+6.8%	COM	49456B101
TROW	PRICE T ROWE GROUP INC	22,121	$1.665M	0.7%	$51.41	-1.5%	COM	74144T108
KO	COCA COLA CO	38,887	$1.612M	0.7%	$31.52	-1.0%	COM	191216100
—	DR PEPPER SNAPPLE GROUP INC	17,463	$1.583M	0.7%	$7692.51	—	COM	26138E109
—	MONSANTO CO NEW	15,010	$1.579M	0.7%	$23740.41	—	COM	61166W101
INTC	INTEL CORP	43,308	$1.571M	0.7%	$27.10	+7.6%	COM	458140100
—	RAYTHEON CO	10,917	$1.55M	0.7%	$28502.62	—	COM NEW	755111507
IBM	INTERNATIONAL BUSINESS MACHS	9,213	$1.529M	0.7%	$97.90	+5.3%	COM	459200101
V	VISA INC	19,065	$1.487M	0.6%	$73.11	+3.2%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.465M	0.6%	$230816.08	0.0%	CL A	084670108
GLD	SPDR GOLD TRUST	12,869	$1.411M	0.6%	$125.83	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	23,833	$1.403M	0.6%	$39.45	+11.8%	COM	58933Y105
ECL	ECOLAB INC	11,792	$1.382M	0.6%	$105.56	+0.4%	COM	278865100
SBUX	STARBUCKS CORP	24,582	$1.365M	0.6%	$48.02	-5.1%	COM	855244109
QCOM	QUALCOMM INC	20,743	$1.352M	0.6%	$45.79	+14.1%	COM	747525103
CME	CME GROUP INC	11,549	$1.332M	0.6%	$67.76	+16.0%	COM	12572Q105
RGLD	ROYAL GOLD INC	20,932	$1.326M	0.6%	$45.76	+48.8%	COM	780287108
PAYX	PAYCHEX INC	21,727	$1.323M	0.6%	$41.53	+5.8%	COM	704326107
—	SILVER WHEATON CORP	65,954	$1.274M	0.5%	$2521.70	—	COM	828336107
ET	ENERGY TRANSFER EQUITY L P	64,561	$1.247M	0.5%	$3109.51	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	8,501	$1.243M	0.5%	$116.73	-2.0%	COM	031162100
MMM	3M CO	6,677	$1.192M	0.5%	$98.11	+8.2%	COM	88579Y101
GLRE	GREENLIGHT CAPITAL RE LTD	52,063	$1.187M	0.5%	$20.98	+4.1%	CLASS A	G4095J109
UPS	UNITED PARCEL SERVICE INC	9,827	$1.127M	0.5%	$75.40	+6.5%	CL B	911312106
KFS	KINGSWAY FINL SVCS INC	176,515	$1.103M	0.5%	$4.80	+20.8%	COM NEW	496904202
VEA	VANGUARD TAX MANAGED INTL FD	29,859	$1.091M	0.5%	$36.54	—	FTSE DEV MKT ETF	921943858
WMT	WAL-MART STORES INC	15,485	$1.07M	0.5%	$19.83	+0.4%	COM	931142103
GOOGL	ALPHABET INC	1,293	$1.025M	0.4%	$36.43	+8.9%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	28,224	$1.01M	0.4%	$34.58	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	6,102	$1.009M	0.4%	$165.36	—	CORE S&P MCP ETF	464287507
—	NORTHSTAR RLTY FIN CORP	54,309	$823K	0.4%	$12283.46	—	COM	66704R803
VALE	VALE S A	105,428	$803K	0.3%	$3.49	—	ADR	91912E105
VNQ	VANGUARD INDEX FDS	9,027	$745K	0.3%	$79.75	—	REIT ETF	922908553
AOA	ISHARES	15,737	$743K	0.3%	$45.60	—	AGGRES ALLOC ETF	464289859
VYM	VANGUARD WHITEHALL FDS INC	9,486	$719K	0.3%	$71.47	—	HIGH DIV YLD	921946406
CHCO	CITY HLDG CO	9,813	$663K	0.3%	$35.95	+23.8%	COM	177835105
META	FACEBOOK INC	5,584	$642K	0.3%	$116.16	+5.0%	CL A	30303M102
—	WHOLE FOODS MKT INC	20,373	$627K	0.3%	$2635.75	—	COM	966837106
—	SEAGATE TECHNOLOGY PLC	16,104	$615K	0.3%	$4069.95	—	SHS	G7945M107
LOW	LOWES COS INC	8,083	$575K	0.2%	$63.82	-6.3%	COM	548661107
VCIT	VANGUARD SCOTTSDALE FDS	6,585	$564K	0.2%	$85.65	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	3,493	$559K	0.2%	$114.17	+13.1%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	20,184	$559K	0.2%	$27.70	—	INTL EQTY ETF	808524805
—	SANDSTORM GOLD LTD	142,181	$555K	0.2%	$2.72	—	COM NEW	80013R206
XLE	SELECT SECTOR SPDR TR	7,195	$542K	0.2%	$75.33	—	SBI INT-ENERGY	81369Y506
BAC	BANK AMER CORP	23,695	$524K	0.2%	$13.56	+15.6%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	6,214	$514K	0.2%	$3932.20	—	COM	931427108
VIG	VANGUARD SPECIALIZED PORTFOL	5,989	$510K	0.2%	$83.17	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	6,847	$507K	0.2%	$57.05	+6.9%	COM	025816109
GILD	GILEAD SCIENCES INC	6,857	$491K	0.2%	$59.37	-10.4%	COM	375558103
SYK	STRYKER CORP	4,090	$490K	0.2%	$100.44	+3.5%	COM	863667101
NVDA	NVIDIA CORP	4,536	$484K	0.2%	$1.01	+103.5%	COM	67066G104
—	ROYAL GOLD INC	452	$477K	0.2%	$1116880.50	—	NOTE 2.875% 6/1	780287AA6
BIDU	BAIDU INC	2,900	$477K	0.2%	$164.48	—	SPON ADR REP A	056752108
DIS	DISNEY WALT CO	4,511	$470K	0.2%	$91.66	-1.0%	COM DISNEY	254687106
—	AON PLC	4,199	$468K	0.2%	$109.28	—	SHS CL A	G0408V102
UBSI	UNITED BANKSHARES INC WEST V	9,597	$444K	0.2%	$37.72	+12.5%	COM	909907107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,580	$422K	0.2%	$75.78	—	COM UNIT RP LP	559080106
—	MCEWEN MNG INC	144,560	$421K	0.2%	$38.32	—	COM	58039P107
—	CRESCENT PT ENERGY CORP	30,371	$413K	0.2%	$11.65	—	COM	22576C101
AGG	ISHARES TR	3,554	$384K	0.2%	$108.05	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	13,695	$370K	0.2%	$28.58	—	COM	293792107
ABBV	ABBVIE INC	5,848	$366K	0.2%	$38.18	+9.5%	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,779	$365K	0.2%	$192.22	—	S&P 500 ETF SHS	922908363
—	ROYAL DUTCH SHELL PLC	6,694	$364K	0.2%	$54.38	—	SPONS ADR A	780259206
PSEC	PROSPECT CAPITAL CORPORATION	41,950	$350K	0.1%	$2.11	+26.1%	COM	74348T102
—	BROADCOM LTD	1,900	$336K	0.1%	$155.26	—	SHS	Y09827109
—	ABERDEEN ASIA PACIFIC INCOM	70,110	$325K	0.1%	$332.92	—	COM	003009107
—	POWERSHARES ETF TRUST II	13,900	$325K	0.1%	$19373.37	—	SENIOR LN PORT	73936Q769
KHC	KRAFT HEINZ CO	3,676	$321K	0.1%	$53.59	+5.4%	COM	500754106
VTI	VANGUARD INDEX FDS	2,758	$318K	0.1%	$107.32	—	TOTAL STK MKT	922908769
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,660	$317K	0.1%	$53.57	-11.4%	CL A	192446102
SCZ	ISHARES TR	6,340	$316K	0.1%	$49.84	—	EAFE SML CP ETF	464288273
GS	GOLDMAN SACHS GROUP INC	1,318	$316K	0.1%	$167.76	0.0%	COM	38141G104
RIO	RIO TINTO PLC	7,795	$300K	0.1%	$1942.34	—	SPONSORED ADR	767204100
CMCSA	COMCAST CORP NEW	4,202	$290K	0.1%	$25.07	+7.0%	CL A	20030N101
—	REYNOLDS AMERICAN INC	5,147	$288K	0.1%	$55.95	—	COM	761713106
—	CELGENE CORP	2,473	$286K	0.1%	$115.65	—	COM	151020104
HD	HOME DEPOT INC	2,107	$283K	0.1%	$104.57	-1.1%	COM	437076102
OXY	OCCIDENTAL PETE CORP DEL	3,879	$276K	0.1%	$56.62	-2.9%	COM	674599105
TD	TORONTO DOMINION BK ONT	5,585	$276K	0.1%	$46.74	0.0%	COM NEW	891160509
MDLZ	MONDELEZ INTL INC	6,199	$275K	0.1%	$34.83	-0.3%	CL A	609207105
XPHTX	PIONEER HIGH INCOME TR	26,595	$272K	0.1%	$9.56	—	COM	72369H106
MUB	ISHARES TR	2,347	$254K	0.1%	$86833.59	—	NATIONAL MUN ETF	464288414
VGLT	VANGUARD SCOTTSDALE FDS	3,388	$250K	0.1%	$7137.00	—	LONG-TERM GOV	92206C847
—	H & E EQUIPMENT SERVICES INC	10,725	$249K	0.1%	$17.52	—	COM	404030108
NMFC	NEW MTN FIN CORP	17,600	$248K	0.1%	$4.66	+11.5%	COM	647551100
AOR	ISHARES	5,889	$239K	0.1%	$2895.13	—	GRWT ALLOCAT ETF	464289867
LMB	LIMBACH HLDGS INC	16,880	$238K	0.1%	$14.08	0.0%	COM	53263P105
SCHH	SCHWAB STRATEGIC TR	5,690	$234K	0.1%	$43.43	—	US REIT ETF	808524847
—	TIME WARNER INC	2,408	$232K	0.1%	$96.35	—	COM NEW	887317303
STWD	STARWOOD PPTY TR INC	10,000	$220K	0.1%	$22.00	—	COM	85571B105
LNT	ALLIANT ENERGY CORP	5,798	$220K	0.1%	$27.48	+0.9%	COM	018802108
—	ALLIANCEBERNSTEIN GBL HGH IN	17,220	$216K	0.1%	$10.99	—	COM	01879R106
—	GLAXOSMITHKLINE PLC	5,570	$215K	0.1%	$722.87	—	SPONSORED ADR	37733W105
VDE	VANGUARD WORLD FDS	2,003	$210K	0.1%	$104.84	—	ENERGY ETF	92204A306
DOX	AMDOCS LTD	3,475	$202K	0.1%	$47.73	+3.6%	SHS	G02602103
SUN	SUNOCO LP	7,500	$202K	0.1%	$26.93	—	COM U REP LP	86765K109
CAT	CATERPILLAR INC DEL	2,163	$201K	0.1%	$73.74	0.0%	COM	149123101
—	NUVEEN GLOBAL HIGH INCOME FD	11,355	$182K	0.1%	$15700.04	—	SHS	67075G103
—	ROYCE VALUE TR INC	12,406	$166K	0.1%	$12342.03	—	COM	780910105
SEDG	SOLAREDGE TECHNOLOGIES INC	12,590	$156K	0.1%	$20.87	-33.5%	COM	83417M104
—	SHIP FINANCE INTERNATIONAL L	10,455	$155K	0.1%	$14.83	—	SHS	G81075106
—	CUSHING MLP TOTAL RETURN FD	11,060	$150K	0.1%	$13080.02	—	COM NEW	231631201
SA	SEABRIDGE GOLD INC	15,275	$124K	0.1%	$8.23	+19.6%	COM	811916105
—	GLOBAL NET LEASE INC	13,000	$102K	0.0%	$7.85	—	COM	379378102
—	RESOURCE CAP CORP	12,104	$101K	0.0%	$12.73	—	COM NEW	76120W708
GROW	U S GLOBAL INVS INC	56,500	$77,000	0.0%	$1.42	+7.9%	CL A	902952100
BLDP	BALLARD PWR SYS INC NEW	37,000	$61,000	0.0%	$1.90	+5.0%	COM	058586108
EXK	ENDEAVOUR SILVER CORP	16,575	$58,000	0.0%	$4.92	-18.0%	COM	29258Y103
GNW	GENWORTH FINL INC	10,000	$38,000	0.0%	$4.41	0.0%	COM CL A	37247D106
NGD	NEW GOLD INC CDA	10,125	$35,000	0.0%	$2.47	+53.6%	COM	644535106
—	SUMMER INFANT INC	12,940	$26,000	0.0%	$1.62	—	COM	865646103
—	GREAT PANTHER SILVER LTD	14,700	$24,000	0.0%	$1350.00	—	COM	39115V101