Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAA	PLAINS ALL AMERN PIPELINE L	499,239	$15.78M	5.4%	$27.66	—	UNIT LTD PARTN	726503105
PAGP	PLAINS GP HLDGS L P	468,393	$14.64M	5.0%	$34.68	—	LTD PARTNR INT A	72651A207
BRK/A	BERKSHIRE HATHAWAY INC DEL	55	$13.74M	4.7%	$248677.40	+0.9%	CL A	084670108
—	RELM WIRELESS CORP	2,319,645	$11.6M	4.0%	$106.68	—	COM	759525108
AAPL	APPLE INC	74,472	$10.7M	3.7%	$25.48	+19.5%	COM	037833100
—	ITERIS INC	1,796,704	$9.774M	3.3%	$2.44	—	COM	46564T107
—	1347 PPTY INS HLDGS INC	950,057	$7.695M	2.6%	$453.02	—	COM	68244P107
JNJ	JOHNSON & JOHNSON	61,126	$7.613M	2.6%	$85.39	+9.4%	COM	478160104
XOM	EXXON MOBIL CORP	74,662	$6.115M	2.1%	$55.12	+1.8%	COM	30231G102
FNV	FRANCO NEVADA CORP	83,799	$5.49M	1.9%	$52.84	+11.4%	COM	351858105
TLT	ISHARES TR	43,237	$5.219M	1.8%	$5640.20	—	20 YR TR BD ETF	464287432
—	BALLANTYNE STRONG INC	824,251	$4.946M	1.7%	$830.21	—	COM	058516105
CXW	CORECIVIC INC	134,129	$4.214M	1.4%	$16.04	+44.4%	COM	21871N101
—	GENERAL ELECTRIC CO	134,996	$4.023M	1.4%	$1063.57	—	COM	369604103
DUK	DUKE ENERGY CORP NEW	47,770	$3.918M	1.3%	$51.92	+6.5%	COM NEW	26441C204
MSFT	MICROSOFT CORP	54,456	$3.586M	1.2%	$49.82	+16.1%	COM	594918104
AMZN	AMAZON COM INC	3,938	$3.491M	1.2%	$36.52	+14.1%	COM	023135106
—	RAYTHEON CO	22,799	$3.477M	1.2%	$13727.58	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	32,057	$3.442M	1.2%	$65.99	+16.3%	COM	166764100
FLO	FLOWERS FOODS INC	176,307	$3.422M	1.2%	$13.09	+5.8%	COM	343498101
LMT	LOCKHEED MARTIN CORP	12,249	$3.278M	1.1%	$188.77	+9.5%	COM	539830109
PG	PROCTER AND GAMBLE CO	36,364	$3.267M	1.1%	$63.03	+11.1%	COM	742718109
SO	SOUTHERN CO	65,509	$3.261M	1.1%	$33.25	+2.7%	COM	842587107
GOOG	ALPHABET INC	3,902	$3.237M	1.1%	$36.71	+10.9%	CAP STK CL C	02079K107
PEP	PEPSICO INC	28,388	$3.175M	1.1%	$76.65	+6.9%	COM	713448108
SYY	SYSCO CORP	60,414	$3.137M	1.1%	$35.96	+16.9%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	62,839	$3.063M	1.0%	$30.33	+3.6%	COM	92343V104
BP	BP PLC	86,034	$2.97M	1.0%	$1687.27	—	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	40,520	$2.894M	1.0%	$32.04	+20.3%	COM	02209S103
CL	COLGATE PALMOLIVE CO	39,306	$2.877M	1.0%	$55.07	+3.3%	COM	194162103
DGICA	DONEGAL GROUP INC	162,919	$2.871M	1.0%	$9.95	+15.9%	CL A	257701201
CLX	CLOROX CO DEL	20,647	$2.784M	1.0%	$96.98	+3.6%	COM	189054109
PM	PHILIP MORRIS INTL INC	24,346	$2.749M	0.9%	$56.80	+15.5%	COM	718172109
SPY	SPDR S&P 500 ETF TR	11,592	$2.733M	0.9%	$224.39	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	15,633	$2.722M	0.9%	$104.67	+9.3%	COM	459200101
KMB	KIMBERLY CLARK CORP	20,456	$2.693M	0.9%	$91.36	+1.4%	COM	494368103
META	FACEBOOK INC	18,710	$2.658M	0.9%	$127.77	+3.9%	CL A	30303M102
CSCO	CISCO SYS INC	77,111	$2.606M	0.9%	$21.38	+15.7%	COM	17275R102
QCOM	QUALCOMM INC	44,268	$2.538M	0.9%	$45.64	-0.3%	COM	747525103
WFC	WELLS FARGO & CO NEW	44,349	$2.468M	0.8%	$41.34	+7.3%	COM	949746101
AMGN	AMGEN INC	14,871	$2.44M	0.8%	$121.21	+4.9%	COM	031162100
KFS	KINGSWAY FINL SVCS INC	419,141	$2.431M	0.8%	$5.54	+9.7%	COM NEW	496904202
BUD	ANHEUSER BUSCH INBEV SA/NV	22,047	$2.42M	0.8%	$7928.86	—	SPONSORED ADR	03524A108
MCD	MCDONALDS CORP	18,619	$2.413M	0.8%	$92.05	+10.5%	COM	580135101
—	PEOPLES UNITED FINANCIAL INC	131,317	$2.39M	0.8%	$955.05	—	COM	712704105
DEO	DIAGEO P L C	20,357	$2.353M	0.8%	$15377.94	—	SPON ADR NEW	25243Q205
TROW	PRICE T ROWE GROUP INC	32,696	$2.228M	0.8%	$51.29	-0.5%	COM	74144T108
PFE	PFIZER INC	65,078	$2.226M	0.8%	$20.56	+4.1%	COM	717081103
KO	COCA COLA CO	49,515	$2.101M	0.7%	$31.52	-0.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,558	$2.093M	0.7%	$151.17	+10.7%	CL B NEW	084670702
CASY	CASEYS GEN STORES INC	18,330	$2.058M	0.7%	$110.42	-2.7%	COM	147528103
NUE	NUCOR CORP	33,614	$2.007M	0.7%	$50.16	0.0%	COM	670346105
T	AT&T INC	48,286	$2.006M	0.7%	$13.23	+26.5%	COM	00206R102
KEX	KIRBY CORP	28,123	$1.984M	0.7%	$58.56	+16.6%	COM	497266106
V	VISA INC	22,184	$1.971M	0.7%	$74.20	+9.0%	COM CL A	92826C839
FHI	FEDERATED INVS INC PA	74,615	$1.965M	0.7%	$18.82	-3.4%	CL B	314211103
INTC	INTEL CORP	53,400	$1.926M	0.7%	$27.59	+7.6%	COM	458140100
—	MONSANTO CO NEW	16,991	$1.923M	0.7%	$20985.69	—	COM	61166W101
ECL	ECOLAB INC	13,483	$1.69M	0.6%	$106.24	+4.5%	COM	278865100
MRK	MERCK & CO INC	26,469	$1.682M	0.6%	$40.11	+14.8%	COM	58933Y105
RGLD	ROYAL GOLD INC	22,415	$1.57M	0.5%	$47.22	+43.6%	COM	780287108
WMT	WAL-MART STORES INC	21,266	$1.533M	0.5%	$19.82	-0.2%	COM	931142103
—	SILVER WHEATON CORP	73,248	$1.526M	0.5%	$2272.66	—	COM	828336107
CME	CME GROUP INC	12,378	$1.471M	0.5%	$69.09	+26.7%	COM	12572Q105
MMM	3M CO	7,376	$1.411M	0.5%	$99.58	+14.1%	COM	88579Y101
PAYX	PAYCHEX INC	23,355	$1.376M	0.5%	$41.89	+11.4%	COM	704326107
GOOGL	ALPHABET INC	1,572	$1.333M	0.5%	$37.37	+11.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	19,762	$1.288M	0.4%	$41.91	+3.7%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	11,798	$1.266M	0.4%	$75.89	+3.3%	CL B	911312106
—	SPEEDWAY MOTORSPORTS INC	65,454	$1.233M	0.4%	$18.84	—	COM	847788106
VEA	VANGUARD TAX MANAGED INTL FD	30,865	$1.213M	0.4%	$36.63	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	9,546	$1.133M	0.4%	$125.83	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	28,224	$1.121M	0.4%	$34.58	—	FTSE EMR MKT ETF	922042858
ET	ENERGY TRANSFER EQUITY L P	55,470	$1.094M	0.4%	$3109.51	—	COM UT LTD PTN	29273V100
—	COLONY NORTHSTAR INC	70,026	$904K	0.3%	$12.91	—	CL A COM	19625W104
DIS	DISNEY WALT CO	7,178	$814K	0.3%	$95.88	+7.4%	COM DISNEY	254687106
VNQ	VANGUARD INDEX FDS	9,519	$786K	0.3%	$79.89	—	REIT ETF	922908553
ABT	ABBOTT LABS	17,177	$763K	0.3%	$36.93	0.0%	COM	002824100
VYM	VANGUARD WHITEHALL FDS INC	9,486	$737K	0.3%	$71.47	—	HIGH DIV YLD	921946406
BAC	BANK AMER CORP	28,905	$682K	0.2%	$14.61	+32.7%	COM	060505104
KMI	KINDER MORGAN INC DEL	30,001	$652K	0.2%	$12.26	+11.1%	COM	49456B101
CHCO	CITY HLDG CO	9,813	$633K	0.2%	$35.95	+40.1%	COM	177835105
UNH	UNITEDHEALTH GROUP INC	3,825	$627K	0.2%	$116.59	+21.9%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	7,074	$611K	0.2%	$85.70	—	INT-TERM CORP	92206C870
—	WALGREENS BOOTS ALLIANCE INC	7,309	$607K	0.2%	$3355.54	—	COM	931427108
SCHF	SCHWAB STRATEGIC TR	20,184	$603K	0.2%	$27.70	—	INTL EQTY ETF	808524805
—	SANDSTORM GOLD LTD	140,326	$599K	0.2%	$2.72	—	COM NEW	80013R206
AOA	ISHARES	11,097	$554K	0.2%	$45.60	—	AGGRES ALLOC ETF	464289859
SYK	STRYKER CORP	4,190	$552K	0.2%	$100.78	+13.6%	COM	863667101
VIG	VANGUARD SPECIALIZED PORTFOL	5,989	$539K	0.2%	$83.17	—	DIV APP ETF	921908844
NVDA	NVIDIA CORP	4,736	$516K	0.2%	$1.08	+143.0%	COM	67066G104
AXP	AMERICAN EXPRESS CO	6,314	$500K	0.2%	$57.05	+21.2%	COM	025816109
—	AON PLC	4,199	$498K	0.2%	$109.28	—	SHS CL A	G0408V102
—	ROYAL GOLD INC	445	$470K	0.2%	$1116880.50	—	NOTE 2.875% 6/1	780287AA6
LOW	LOWES COS INC	5,703	$469K	0.2%	$63.82	+1.9%	COM	548661107
—	MCEWEN MNG INC	154,410	$469K	0.2%	$36.07	—	COM	58039P107
ZEUS	OLYMPIC STEEL INC	24,431	$453K	0.2%	$22.72	0.0%	COM	68162K106
VOO	VANGUARD INDEX FDS	2,072	$448K	0.2%	$195.61	—	S&P 500 ETF SHS	922908363
UBSI	UNITED BANKSHARES INC WEST V	10,483	$443K	0.2%	$38.26	+15.1%	COM	909907107
AGG	ISHARES TR	4,071	$442K	0.2%	$108.11	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	2,981	$438K	0.1%	$107.44	+6.4%	COM	437076102
—	MAGELLAN MIDSTREAM PRTNRS LP	5,580	$429K	0.1%	$75.78	—	COM UNIT RP LP	559080106
—	BROADCOM LTD	1,900	$416K	0.1%	$155.26	—	SHS	Y09827109
CMCSA	COMCAST CORP NEW	10,652	$400K	0.1%	$28.00	+6.8%	CL A	20030N101
GRMN	GARMIN LTD	7,561	$386K	0.1%	$40.07	0.0%	SHS	H2906T109
PSEC	PROSPECT CAPITAL CORPORATION	42,543	$385K	0.1%	$2.12	+44.1%	COM	74348T102
MDLZ	MONDELEZ INTL INC	8,699	$375K	0.1%	$35.13	+2.1%	CL A	609207105
VTI	VANGUARD INDEX FDS	3,063	$372K	0.1%	$108.73	—	TOTAL STK MKT	922908769
—	ABERDEEN ASIA PACIFIC INCOM	74,510	$372K	0.1%	$313.55	—	COM	003009107
KHC	KRAFT HEINZ CO	4,043	$367K	0.1%	$54.16	+10.6%	COM	500754106
BIDU	BAIDU INC	2,100	$362K	0.1%	$164.48	—	SPON ADR REP A	056752108
GS	GOLDMAN SACHS GROUP INC	1,518	$349K	0.1%	$172.01	+16.3%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	12,595	$348K	0.1%	$28.58	—	COM	293792107
SCZ	ISHARES TR	6,340	$343K	0.1%	$49.84	—	EAFE SML CP ETF	464288273
—	ROYAL DUTCH SHELL PLC	6,500	$343K	0.1%	$54.38	—	SPONS ADR A	780259206
RIO	RIO TINTO PLC	8,315	$338K	0.1%	$1823.41	—	SPONSORED ADR	767204100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,660	$337K	0.1%	$53.57	-4.9%	CL A	192446102
BA	BOEING CO	1,854	$328K	0.1%	$158.76	0.0%	COM	097023105
GILD	GILEAD SCIENCES INC	4,769	$324K	0.1%	$59.37	-14.7%	COM	375558103
—	POWERSHARES ETF TRUST II	13,900	$323K	0.1%	$19373.37	—	SENIOR LN PORT	73936Q769
—	CELGENE CORP	2,473	$308K	0.1%	$115.65	—	COM	151020104
HON	HONEYWELL INTL INC	2,390	$298K	0.1%	$91.92	0.0%	COM	438516106
SHY	ISHARES TR	3,486	$295K	0.1%	$84.62	—	1-3 YR TR BD ETF	464287457
XPHTX	PIONEER HIGH INCOME TR	29,195	$288K	0.1%	$9.59	—	COM	72369H106
MUB	ISHARES TR	2,620	$285K	0.1%	$77797.00	—	NATIONAL MUN ETF	464288414
—	DR PEPPER SNAPPLE GROUP INC	2,852	$279K	0.1%	$7692.51	—	COM	26138E109
—	CRESCENT PT ENERGY CORP	25,244	$273K	0.1%	$11.65	—	COM	22576C101
NMFC	NEW MTN FIN CORP	18,350	$273K	0.1%	$4.70	+19.9%	COM	647551100
—	GLAXOSMITHKLINE PLC	6,320	$266K	0.1%	$642.08	—	SPONSORED ADR	37733W105
—	REYNOLDS AMERICAN INC	4,147	$261K	0.1%	$55.95	—	COM	761713106
AOR	ISHARES	5,584	$237K	0.1%	$2895.13	—	GRWT ALLOCAT ETF	464289867
LMB	LIMBACH HLDGS INC	16,880	$235K	0.1%	$14.08	-0.5%	COM	53263P105
—	TIME WARNER INC	2,408	$235K	0.1%	$96.35	—	COM NEW	887317303
ZBH	ZIMMER BIOMET HLDGS INC	1,918	$234K	0.1%	$105.40	0.0%	COM	98956P102
SCHH	SCHWAB STRATEGIC TR	5,705	$233K	0.1%	$43.43	—	US REIT ETF	808524847
TD	TORONTO DOMINION BK ONT	4,645	$233K	0.1%	$46.74	+9.3%	COM NEW	891160509
—	H & E EQUIPMENT SERVICES INC	9,475	$232K	0.1%	$17.52	—	COM	404030108
SCHD	SCHWAB STRATEGIC TR	5,166	$230K	0.1%	$44.52	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	2,115	$230K	0.1%	$94.37	0.0%	COM	244199105
THRM	GENTHERM INC	5,750	$226K	0.1%	$35.81	0.0%	COM	37253A103
STWD	STARWOOD PPTY TR INC	10,000	$226K	0.1%	$22.00	—	COM	85571B105
CHKP	CHECK POINT SOFTWARE TECH LT	2,175	$223K	0.1%	$98.01	0.0%	ORD	M22465104
CAT	CATERPILLAR INC DEL	2,384	$221K	0.1%	$74.10	+4.8%	COM	149123101
JPM	JPMORGAN CHASE & CO	2,512	$221K	0.1%	$69.68	0.0%	COM	46625H100
—	CUSHING MLP TOTAL RETURN FD	15,645	$218K	0.1%	$9250.81	—	COM NEW	231631201
—	ALLIANCEBERNSTEIN GBL HGH IN	17,220	$217K	0.1%	$10.99	—	COM	01879R106
—	NUVEEN GLOBAL HIGH INCOME FD	13,014	$214K	0.1%	$13700.73	—	SHS	67075G103
DOX	AMDOCS LTD	3,475	$212K	0.1%	$47.73	+5.9%	SHS	G02602103
VO	VANGUARD INDEX FDS	1,501	$209K	0.1%	$139.24	—	MID CAP ETF	922908629
ISRG	INTUITIVE SURGICAL INC	270	$207K	0.1%	$79.00	0.0%	COM NEW	46120E602
—	SHIP FINANCE INTERNATIONAL L	13,755	$202K	0.1%	$14.79	—	SHS	G81075106
—	ROYCE VALUE TR INC	14,200	$199K	0.1%	$10784.53	—	COM	780910105
SEDG	SOLAREDGE TECHNOLOGIES INC	11,265	$176K	0.1%	$20.87	-33.3%	COM	83417M104
SA	SEABRIDGE GOLD INC	15,775	$174K	0.1%	$8.30	+25.3%	COM	811916105
F	FORD MTR CO DEL	10,444	$122K	0.0%	$7.78	0.0%	COM PAR $0.01	345370860
BLDP	BALLARD PWR SYS INC NEW	42,950	$95,000	0.0%	$1.91	+4.9%	COM	058586108
GROW	U S GLOBAL INVS INC	56,500	$88,000	0.0%	$1.42	+17.5%	CL A	902952100
PESI	PERMA-FIX ENVIRONMENTAL SVCS	24,350	$77,000	0.0%	$3.32	0.0%	COM NEW	714157203
EXK	ENDEAVOUR SILVER CORP	15,575	$50,000	0.0%	$4.92	-20.5%	COM	29258Y103
—	ATLANTIC PWR CORP	17,450	$46,000	0.0%	$2.64	—	COM NEW	04878Q863
—	SUMMER INFANT INC	12,940	$25,000	0.0%	$1.62	—	COM	865646103
—	GREAT PANTHER SILVER LTD	14,700	$24,000	0.0%	$1350.00	—	COM	39115V101