CIK: 0001667134 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $293,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 499,239 | $15,781 | 5.4% | $27.66 | — | UNIT LTD PARTN | 726503105 |
| PAGP | PLAINS GP HLDGS L P | 468,393 | $14,642 | 5.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $13,742 | 4.7% | $248677.40 | +0.9% | CL A | 084670108 |
| — | RELM WIRELESS CORP | 2,319,645 | $11,598 | 4.0% | $106.68 | — | COM | 759525108 |
| AAPL | APPLE INC | 74,472 | $10,699 | 3.7% | $25.48 | +19.5% | COM | 037833100 |
| — | ITERIS INC | 1,796,704 | $9,774 | 3.3% | $2.44 | — | COM | 46564T107 |
| — | 1347 PPTY INS HLDGS INC | 950,057 | $7,695 | 2.6% | $453.02 | — | COM | 68244P107 |
| JNJ | JOHNSON & JOHNSON | 61,126 | $7,613 | 2.6% | $85.39 | +9.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 74,662 | $6,115 | 2.1% | $55.12 | +1.8% | COM | 30231G102 |
| FNV | FRANCO NEVADA CORP | 83,799 | $5,490 | 1.9% | $52.84 | +11.4% | COM | 351858105 |
| TLT | ISHARES TR | 43,237 | $5,219 | 1.8% | $5640.20 | — | 20 YR TR BD ETF | 464287432 |
| — | BALLANTYNE STRONG INC | 824,251 | $4,946 | 1.7% | $830.21 | — | COM | 058516105 |
| CXW | CORECIVIC INC | 134,129 | $4,214 | 1.4% | $16.04 | +44.4% | COM | 21871N101 |
| — | GENERAL ELECTRIC CO | 134,996 | $4,023 | 1.4% | $1063.57 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 47,770 | $3,918 | 1.3% | $51.92 | +6.5% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 54,456 | $3,586 | 1.2% | $49.82 | +16.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,938 | $3,491 | 1.2% | $36.52 | +14.1% | COM | 023135106 |
| — | RAYTHEON CO | 22,799 | $3,477 | 1.2% | $13727.58 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 32,057 | $3,442 | 1.2% | $65.99 | +16.3% | COM | 166764100 |
| FLO | FLOWERS FOODS INC | 176,307 | $3,422 | 1.2% | $13.09 | +5.8% | COM | 343498101 |
| LMT | LOCKHEED MARTIN CORP | 12,249 | $3,278 | 1.1% | $188.77 | +9.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 36,364 | $3,267 | 1.1% | $63.03 | +11.1% | COM | 742718109 |
| SO | SOUTHERN CO | 65,509 | $3,261 | 1.1% | $33.25 | +2.7% | COM | 842587107 |
| GOOG | ALPHABET INC | 3,902 | $3,237 | 1.1% | $36.71 | +10.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 28,388 | $3,175 | 1.1% | $76.65 | +6.9% | COM | 713448108 |
| SYY | SYSCO CORP | 60,414 | $3,137 | 1.1% | $35.96 | +16.9% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 62,839 | $3,063 | 1.0% | $30.33 | +3.6% | COM | 92343V104 |
| BP | BP PLC | 86,034 | $2,970 | 1.0% | $1687.27 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 40,520 | $2,894 | 1.0% | $32.04 | +20.3% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 39,306 | $2,877 | 1.0% | $55.07 | +3.3% | COM | 194162103 |
| DGICA | DONEGAL GROUP INC | 162,919 | $2,871 | 1.0% | $9.95 | +15.9% | CL A | 257701201 |
| CLX | CLOROX CO DEL | 20,647 | $2,784 | 1.0% | $96.98 | +3.6% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 24,346 | $2,749 | 0.9% | $56.80 | +15.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 11,592 | $2,733 | 0.9% | $224.39 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,633 | $2,722 | 0.9% | $104.67 | +9.3% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 20,456 | $2,693 | 0.9% | $91.36 | +1.4% | COM | 494368103 |
| META | FACEBOOK INC | 18,710 | $2,658 | 0.9% | $127.77 | +3.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 77,111 | $2,606 | 0.9% | $21.38 | +15.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 44,268 | $2,538 | 0.9% | $45.64 | -0.3% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 44,349 | $2,468 | 0.8% | $41.34 | +7.3% | COM | 949746101 |
| AMGN | AMGEN INC | 14,871 | $2,440 | 0.8% | $121.21 | +4.9% | COM | 031162100 |
| KFS | KINGSWAY FINL SVCS INC | 419,141 | $2,431 | 0.8% | $5.54 | +9.7% | COM NEW | 496904202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,047 | $2,420 | 0.8% | $7928.86 | — | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 18,619 | $2,413 | 0.8% | $92.05 | +10.5% | COM | 580135101 |
| — | PEOPLES UNITED FINANCIAL INC | 131,317 | $2,390 | 0.8% | $955.05 | — | COM | 712704105 |
| DEO | DIAGEO P L C | 20,357 | $2,353 | 0.8% | $15377.94 | — | SPON ADR NEW | 25243Q205 |
| TROW | PRICE T ROWE GROUP INC | 32,696 | $2,228 | 0.8% | $51.29 | -0.5% | COM | 74144T108 |
| PFE | PFIZER INC | 65,078 | $2,226 | 0.8% | $20.56 | +4.1% | COM | 717081103 |
| KO | COCA COLA CO | 49,515 | $2,101 | 0.7% | $31.52 | -0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,558 | $2,093 | 0.7% | $151.17 | +10.7% | CL B NEW | 084670702 |
| CASY | CASEYS GEN STORES INC | 18,330 | $2,058 | 0.7% | $110.42 | -2.7% | COM | 147528103 |
| NUE | NUCOR CORP | 33,614 | $2,007 | 0.7% | $50.16 | 0.0% | COM | 670346105 |
| T | AT&T INC | 48,286 | $2,006 | 0.7% | $13.23 | +26.5% | COM | 00206R102 |
| KEX | KIRBY CORP | 28,123 | $1,984 | 0.7% | $58.56 | +16.6% | COM | 497266106 |
| V | VISA INC | 22,184 | $1,971 | 0.7% | $74.20 | +9.0% | COM CL A | 92826C839 |
| FHI | FEDERATED INVS INC PA | 74,615 | $1,965 | 0.7% | $18.82 | -3.4% | CL B | 314211103 |
| INTC | INTEL CORP | 53,400 | $1,926 | 0.7% | $27.59 | +7.6% | COM | 458140100 |
| — | MONSANTO CO NEW | 16,991 | $1,923 | 0.7% | $20985.69 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 13,483 | $1,690 | 0.6% | $106.24 | +4.5% | COM | 278865100 |
| MRK | MERCK & CO INC | 26,469 | $1,682 | 0.6% | $40.11 | +14.8% | COM | 58933Y105 |
| RGLD | ROYAL GOLD INC | 22,415 | $1,570 | 0.5% | $47.22 | +43.6% | COM | 780287108 |
| WMT | WAL-MART STORES INC | 21,266 | $1,533 | 0.5% | $19.82 | -0.2% | COM | 931142103 |
| — | SILVER WHEATON CORP | 73,248 | $1,526 | 0.5% | $2272.66 | — | COM | 828336107 |
| CME | CME GROUP INC | 12,378 | $1,471 | 0.5% | $69.09 | +26.7% | COM | 12572Q105 |
| MMM | 3M CO | 7,376 | $1,411 | 0.5% | $99.58 | +14.1% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 23,355 | $1,376 | 0.5% | $41.89 | +11.4% | COM | 704326107 |
| GOOGL | ALPHABET INC | 1,572 | $1,333 | 0.5% | $37.37 | +11.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 19,762 | $1,288 | 0.4% | $41.91 | +3.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 11,798 | $1,266 | 0.4% | $75.89 | +3.3% | CL B | 911312106 |
| — | SPEEDWAY MOTORSPORTS INC | 65,454 | $1,233 | 0.4% | $18.84 | — | COM | 847788106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,865 | $1,213 | 0.4% | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 9,546 | $1,133 | 0.4% | $125.83 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,224 | $1,121 | 0.4% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER EQUITY L P | 55,470 | $1,094 | 0.4% | $3109.51 | — | COM UT LTD PTN | 29273V100 |
| — | COLONY NORTHSTAR INC | 70,026 | $904 | 0.3% | $12.91 | — | CL A COM | 19625W104 |
| DIS | DISNEY WALT CO | 7,178 | $814 | 0.3% | $95.88 | +7.4% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 9,519 | $786 | 0.3% | $79.89 | — | REIT ETF | 922908553 |
| ABT | ABBOTT LABS | 17,177 | $763 | 0.3% | $36.93 | 0.0% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,486 | $737 | 0.3% | $71.47 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 28,905 | $682 | 0.2% | $14.61 | +32.7% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 30,001 | $652 | 0.2% | $12.26 | +11.1% | COM | 49456B101 |
| CHCO | CITY HLDG CO | 9,813 | $633 | 0.2% | $35.95 | +40.1% | COM | 177835105 |
| UNH | UNITEDHEALTH GROUP INC | 3,825 | $627 | 0.2% | $116.59 | +21.9% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,074 | $611 | 0.2% | $85.70 | — | INT-TERM CORP | 92206C870 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,309 | $607 | 0.2% | $3355.54 | — | COM | 931427108 |
| SCHF | SCHWAB STRATEGIC TR | 20,184 | $603 | 0.2% | $27.70 | — | INTL EQTY ETF | 808524805 |
| — | SANDSTORM GOLD LTD | 140,326 | $599 | 0.2% | $2.72 | — | COM NEW | 80013R206 |
| AOA | ISHARES | 11,097 | $554 | 0.2% | $45.60 | — | AGGRES ALLOC ETF | 464289859 |
| SYK | STRYKER CORP | 4,190 | $552 | 0.2% | $100.78 | +13.6% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,989 | $539 | 0.2% | $83.17 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORP | 4,736 | $516 | 0.2% | $1.08 | +143.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 6,314 | $500 | 0.2% | $57.05 | +21.2% | COM | 025816109 |
| — | AON PLC | 4,199 | $498 | 0.2% | $109.28 | — | SHS CL A | G0408V102 |
| — | ROYAL GOLD INC | 445 | $470 | 0.2% | $1116880.50 | — | NOTE 2.875% 6/1 | 780287AA6 |
| LOW | LOWES COS INC | 5,703 | $469 | 0.2% | $63.82 | +1.9% | COM | 548661107 |
| — | MCEWEN MNG INC | 154,410 | $469 | 0.2% | $36.07 | — | COM | 58039P107 |
| ZEUS | OLYMPIC STEEL INC | 24,431 | $453 | 0.2% | $22.72 | 0.0% | COM | 68162K106 |
| VOO | VANGUARD INDEX FDS | 2,072 | $448 | 0.2% | $195.61 | — | S&P 500 ETF SHS | 922908363 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,483 | $443 | 0.2% | $38.26 | +15.1% | COM | 909907107 |
| AGG | ISHARES TR | 4,071 | $442 | 0.2% | $108.11 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 2,981 | $438 | 0.1% | $107.44 | +6.4% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,580 | $429 | 0.1% | $75.78 | — | COM UNIT RP LP | 559080106 |
| — | BROADCOM LTD | 1,900 | $416 | 0.1% | $155.26 | — | SHS | Y09827109 |
| CMCSA | COMCAST CORP NEW | 10,652 | $400 | 0.1% | $28.00 | +6.8% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 7,561 | $386 | 0.1% | $40.07 | 0.0% | SHS | H2906T109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 42,543 | $385 | 0.1% | $2.12 | +44.1% | COM | 74348T102 |
| MDLZ | MONDELEZ INTL INC | 8,699 | $375 | 0.1% | $35.13 | +2.1% | CL A | 609207105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 74,510 | $372 | 0.1% | $313.55 | — | COM | 003009107 |
| VTI | VANGUARD INDEX FDS | 3,063 | $372 | 0.1% | $108.73 | — | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 4,043 | $367 | 0.1% | $54.16 | +10.6% | COM | 500754106 |
| BIDU | BAIDU INC | 2,100 | $362 | 0.1% | $164.48 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 1,518 | $349 | 0.1% | $172.01 | +16.3% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,595 | $348 | 0.1% | $28.58 | — | COM | 293792107 |
| SCZ | ISHARES TR | 6,340 | $343 | 0.1% | $49.84 | — | EAFE SML CP ETF | 464288273 |
| — | ROYAL DUTCH SHELL PLC | 6,500 | $343 | 0.1% | $54.38 | — | SPONS ADR A | 780259206 |
| RIO | RIO TINTO PLC | 8,315 | $338 | 0.1% | $1823.41 | — | SPONSORED ADR | 767204100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,660 | $337 | 0.1% | $53.57 | -4.9% | CL A | 192446102 |
| BA | BOEING CO | 1,854 | $328 | 0.1% | $158.76 | 0.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 4,769 | $324 | 0.1% | $59.37 | -14.7% | COM | 375558103 |
| — | POWERSHARES ETF TRUST II | 13,900 | $323 | 0.1% | $19373.37 | — | SENIOR LN PORT | 73936Q769 |
| — | CELGENE CORP | 2,473 | $308 | 0.1% | $115.65 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 2,390 | $298 | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| SHY | ISHARES TR | 3,486 | $295 | 0.1% | $84.62 | — | 1-3 YR TR BD ETF | 464287457 |
| XPHTX | PIONEER HIGH INCOME TR | 29,195 | $288 | 0.1% | $9.59 | — | COM | 72369H106 |
| MUB | ISHARES TR | 2,620 | $285 | 0.1% | $77797.00 | — | NATIONAL MUN ETF | 464288414 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,852 | $279 | 0.1% | $7692.51 | — | COM | 26138E109 |
| — | CRESCENT PT ENERGY CORP | 25,244 | $273 | 0.1% | $11.65 | — | COM | 22576C101 |
| NMFC | NEW MTN FIN CORP | 18,350 | $273 | 0.1% | $4.70 | +19.9% | COM | 647551100 |
| — | GLAXOSMITHKLINE PLC | 6,320 | $266 | 0.1% | $642.08 | — | SPONSORED ADR | 37733W105 |
| — | REYNOLDS AMERICAN INC | 4,147 | $261 | 0.1% | $55.95 | — | COM | 761713106 |
| AOR | ISHARES | 5,584 | $237 | 0.1% | $2895.13 | — | GRWT ALLOCAT ETF | 464289867 |
| LMB | LIMBACH HLDGS INC | 16,880 | $235 | 0.1% | $14.08 | -0.5% | COM | 53263P105 |
| — | TIME WARNER INC | 2,408 | $235 | 0.1% | $96.35 | — | COM NEW | 887317303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,918 | $234 | 0.1% | $105.40 | 0.0% | COM | 98956P102 |
| TD | TORONTO DOMINION BK ONT | 4,645 | $233 | 0.1% | $46.74 | +9.3% | COM NEW | 891160509 |
| SCHH | SCHWAB STRATEGIC TR | 5,705 | $233 | 0.1% | $43.43 | — | US REIT ETF | 808524847 |
| — | H & E EQUIPMENT SERVICES INC | 9,475 | $232 | 0.1% | $17.52 | — | COM | 404030108 |
| DE | DEERE & CO | 2,115 | $230 | 0.1% | $94.37 | 0.0% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 5,166 | $230 | 0.1% | $44.52 | — | US DIVIDEND EQ | 808524797 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $226 | 0.1% | $22.00 | — | COM | 85571B105 |
| THRM | GENTHERM INC | 5,750 | $226 | 0.1% | $35.81 | 0.0% | COM | 37253A103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,175 | $223 | 0.1% | $98.01 | 0.0% | ORD | M22465104 |
| CAT | CATERPILLAR INC DEL | 2,384 | $221 | 0.1% | $74.10 | +4.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 2,512 | $221 | 0.1% | $69.68 | 0.0% | COM | 46625H100 |
| — | CUSHING MLP TOTAL RETURN FD | 15,645 | $218 | 0.1% | $9250.81 | — | COM NEW | 231631201 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,220 | $217 | 0.1% | $10.99 | — | COM | 01879R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,014 | $214 | 0.1% | $13700.73 | — | SHS | 67075G103 |
| DOX | AMDOCS LTD | 3,475 | $212 | 0.1% | $47.73 | +5.9% | SHS | G02602103 |
| VO | VANGUARD INDEX FDS | 1,501 | $209 | 0.1% | $139.24 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 270 | $207 | 0.1% | $79.00 | 0.0% | COM NEW | 46120E602 |
| — | SHIP FINANCE INTERNATIONAL L | 13,755 | $202 | 0.1% | $14.79 | — | SHS | G81075106 |
| — | ROYCE VALUE TR INC | 14,200 | $199 | 0.1% | $10784.53 | — | COM | 780910105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,265 | $176 | 0.1% | $20.87 | -33.3% | COM | 83417M104 |
| SA | SEABRIDGE GOLD INC | 15,775 | $174 | 0.1% | $8.30 | +25.3% | COM | 811916105 |
| F | FORD MTR CO DEL | 10,444 | $122 | 0.0% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| BLDP | BALLARD PWR SYS INC NEW | 42,950 | $95 | 0.0% | $1.91 | +4.9% | COM | 058586108 |
| GROW | U S GLOBAL INVS INC | 56,500 | $88 | 0.0% | $1.42 | +17.5% | CL A | 902952100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 24,350 | $77 | 0.0% | $3.32 | 0.0% | COM NEW | 714157203 |
| EXK | ENDEAVOUR SILVER CORP | 15,575 | $50 | 0.0% | $4.92 | -20.5% | COM | 29258Y103 |
| — | ATLANTIC PWR CORP | 17,450 | $46 | 0.0% | $2.64 | — | COM NEW | 04878Q863 |
| — | SUMMER INFANT INC | 12,940 | $25 | 0.0% | $1.62 | — | COM | 865646103 |
| — | GREAT PANTHER SILVER LTD | 14,700 | $24 | 0.0% | $1350.00 | — | COM | 39115V101 |