CIK: 0001667134 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $315,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 497,289 | $13,064 | 4.1% | $27.66 | — | UNIT LTD PARTN | 726503105 |
| PAGP | PLAINS GP HLDGS L P | 468,418 | $12,254 | 3.9% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,777 | $11,310 | 3.6% | $163.48 | +1.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 76,680 | $11,043 | 3.5% | $25.73 | +33.3% | COM | 037833100 |
| — | ITERIS INC | 1,720,511 | $10,702 | 3.4% | $2.44 | — | COM | 46564T107 |
| — | RELM WIRELESS CORP | 2,320,062 | $8,700 | 2.8% | $106.68 | — | COM | 759525108 |
| JNJ | JOHNSON & JOHNSON | 61,437 | $8,127 | 2.6% | $85.39 | +17.6% | COM | 478160104 |
| — | 1347 PPTY INS HLDGS INC | 975,573 | $7,780 | 2.5% | $441.38 | — | COM | 68244P107 |
| — | BALLANTYNE STRONG INC | 1,031,090 | $6,908 | 2.2% | $665.01 | — | COM | 058516105 |
| XOM | EXXON MOBIL CORP | 84,641 | $6,833 | 2.2% | $55.16 | +0.6% | COM | 30231G102 |
| FNV | FRANCO NEVADA CORP | 89,863 | $6,485 | 2.1% | $53.65 | +20.9% | COM | 351858105 |
| — | STRONGVEST ETF TR | 214,331 | $5,397 | 1.7% | $25.18 | — | CWA INCOME | 863418109 |
| AMZN | AMAZON COM INC | 5,277 | $5,108 | 1.6% | $39.36 | +21.2% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 53,141 | $4,442 | 1.4% | $52.64 | +12.3% | COM NEW | 26441C204 |
| KFS | KINGSWAY FINL SVCS INC | 684,243 | $4,140 | 1.3% | $5.71 | +4.6% | COM NEW | 496904202 |
| GRMN | GARMIN LTD | 80,031 | $4,084 | 1.3% | $41.06 | +0.3% | SHS | H2906T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,075 | 1.3% | $248677.40 | +0.4% | CL A | 084670108 |
| — | RAYTHEON CO | 25,149 | $4,061 | 1.3% | $12459.92 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 57,594 | $3,970 | 1.3% | $50.50 | +23.4% | COM | 594918104 |
| CXW | CORECIVIC INC | 143,103 | $3,947 | 1.3% | $16.54 | +45.1% | COM | 21871N101 |
| CVX | CHEVRON CORP NEW | 36,782 | $3,837 | 1.2% | $66.92 | +9.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 13,718 | $3,808 | 1.2% | $191.94 | +13.8% | COM | 539830109 |
| GOOG | ALPHABET INC | 4,103 | $3,729 | 1.2% | $37.14 | +22.4% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 76,846 | $3,679 | 1.2% | $33.52 | +4.7% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 33,393 | $3,577 | 1.1% | $107.90 | -2.8% | COM | 147528103 |
| PG | PROCTER AND GAMBLE CO | 39,819 | $3,470 | 1.1% | $63.65 | +10.2% | COM | 742718109 |
| SYY | SYSCO CORP | 66,517 | $3,348 | 1.1% | $36.57 | +16.6% | COM | 871829107 |
| PEP | PEPSICO INC | 28,563 | $3,299 | 1.0% | $76.65 | +15.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 43,906 | $3,270 | 1.0% | $32.60 | +20.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,194 | $3,269 | 1.0% | $30.21 | -2.3% | COM | 92343V104 |
| BP | BP PLC | 92,307 | $3,198 | 1.0% | $1574.96 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 42,881 | $3,179 | 1.0% | $55.53 | +9.2% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 26,629 | $3,128 | 1.0% | $58.30 | +27.4% | COM | 718172109 |
| META | FACEBOOK INC | 20,394 | $3,079 | 1.0% | $129.41 | +14.1% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 22,984 | $3,062 | 1.0% | $97.83 | +7.7% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 54,246 | $3,006 | 1.0% | $41.50 | +1.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 19,536 | $2,992 | 0.9% | $93.26 | +26.4% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 23,013 | $2,971 | 0.9% | $91.90 | +4.7% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,262 | $2,963 | 0.9% | $104.50 | -0.7% | COM | 459200101 |
| FLO | FLOWERS FOODS INC | 170,656 | $2,954 | 0.9% | $13.09 | +2.0% | COM | 343498101 |
| — | PEOPLES UNITED FINANCIAL INC | 159,471 | $2,816 | 0.9% | $789.56 | — | COM | 712704105 |
| — | GENERAL ELECTRIC CO | 104,163 | $2,813 | 0.9% | $1063.57 | — | COM | 369604103 |
| FAST | FASTENAL CO | 64,350 | $2,801 | 0.9% | $8.97 | 0.0% | COM | 311900104 |
| DEO | DIAGEO P L C | 22,693 | $2,719 | 0.9% | $13807.28 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 85,549 | $2,678 | 0.8% | $21.74 | +15.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,875 | $2,673 | 0.8% | $41.47 | +11.9% | CAP STK CL A | 02079K305 |
| DGICA | DONEGAL GROUP INC | 167,699 | $2,666 | 0.8% | $9.99 | +12.2% | CL A | 257701201 |
| AMGN | AMGEN INC | 15,368 | $2,647 | 0.8% | $121.34 | +3.3% | COM | 031162100 |
| PAYX | PAYCHEX INC | 46,053 | $2,622 | 0.8% | $43.64 | +4.1% | COM | 704326107 |
| PFE | PFIZER INC | 75,048 | $2,521 | 0.8% | $20.70 | +4.4% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,811 | $2,517 | 0.8% | $7666.99 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 53,370 | $2,394 | 0.8% | $31.68 | +6.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 42,749 | $2,361 | 0.7% | $45.64 | -3.1% | COM | 747525103 |
| V | VISA INC | 24,401 | $2,288 | 0.7% | $75.40 | +16.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 28,261 | $2,174 | 0.7% | $63.16 | 0.0% | COM | 882508104 |
| FHI | FEDERATED INVS INC PA | 76,507 | $2,161 | 0.7% | $18.81 | -2.7% | CL B | 314211103 |
| — | MONSANTO CO NEW | 18,186 | $2,152 | 0.7% | $19614.49 | — | COM | 61166W101 |
| ERIE | ERIE INDTY CO | 17,072 | $2,135 | 0.7% | $100.69 | 0.0% | CL A | 29530P102 |
| SPY | SPDR S&P 500 ETF TR | 8,641 | $2,089 | 0.7% | $224.39 | — | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 35,994 | $2,083 | 0.7% | $50.04 | -3.2% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 27,735 | $2,058 | 0.7% | $51.29 | +1.2% | COM | 74144T108 |
| KEX | KIRBY CORP | 29,908 | $1,999 | 0.6% | $59.13 | +15.2% | COM | 497266106 |
| ECL | ECOLAB INC | 14,920 | $1,981 | 0.6% | $107.34 | +9.6% | COM | 278865100 |
| INTC | INTEL CORP | 58,414 | $1,971 | 0.6% | $27.76 | +6.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 30,444 | $1,951 | 0.6% | $40.95 | +13.7% | COM | 58933Y105 |
| T | AT&T INC | 49,315 | $1,861 | 0.6% | $13.29 | +19.9% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 23,798 | $1,801 | 0.6% | $20.05 | +9.8% | COM | 931142103 |
| CME | CME GROUP INC | 14,065 | $1,762 | 0.6% | $71.30 | +22.8% | COM | 12572Q105 |
| MMM | 3M CO | 8,029 | $1,672 | 0.5% | $101.62 | +22.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 14,422 | $1,595 | 0.5% | $76.15 | +1.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 20,079 | $1,456 | 0.5% | $41.99 | +11.8% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,584 | $1,264 | 0.4% | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 10,072 | $1,260 | 0.4% | $5640.20 | — | 20 YR TR BD ETF | 464287432 |
| — | SPEEDWAY MOTORSPORTS INC | 67,411 | $1,232 | 0.4% | $18.82 | — | COM | 847788106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,224 | $1,152 | 0.4% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 9,391 | $1,108 | 0.4% | $125.83 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER EQUITY L P | 51,870 | $932 | 0.3% | $3109.51 | — | COM UT LTD PTN | 29273V100 |
| — | COLONY NORTHSTAR INC | 59,891 | $844 | 0.3% | $12.91 | — | CL A COM | 19625W104 |
| ABT | ABBOTT LABS | 16,946 | $824 | 0.3% | $36.93 | +5.3% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,430 | $738 | 0.2% | $86.00 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 8,817 | $734 | 0.2% | $79.89 | — | REIT ETF | 922908553 |
| BAC | BANK AMER CORP | 29,186 | $708 | 0.2% | $14.61 | +30.8% | COM | 060505104 |
| NVDA | NVIDIA CORP | 4,736 | $685 | 0.2% | $1.08 | +190.5% | COM | 67066G104 |
| CHCO | CITY HLDG CO | 9,813 | $646 | 0.2% | $35.95 | +42.7% | COM | 177835105 |
| SCHF | SCHWAB STRATEGIC TR | 20,184 | $641 | 0.2% | $27.70 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 3,409 | $632 | 0.2% | $116.59 | +31.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,514 | $586 | 0.2% | $95.88 | +6.9% | COM DISNEY | 254687106 |
| AOA | ISHARES | 11,152 | $578 | 0.2% | $45.60 | — | AGGRES ALLOC ETF | 464289859 |
| — | AON PLC | 4,179 | $556 | 0.2% | $109.28 | — | SHS CL A | G0408V102 |
| SYK | STRYKER CORP | 3,910 | $543 | 0.2% | $100.78 | +23.8% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 13,560 | $528 | 0.2% | $28.84 | +10.6% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 2,337 | $519 | 0.2% | $198.62 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 5,896 | $497 | 0.2% | $57.05 | +23.2% | COM | 025816109 |
| — | DOW CHEM CO | 7,804 | $492 | 0.2% | $63.04 | — | COM | 260543103 |
| MUB | ISHARES TR | 4,386 | $483 | 0.2% | $46516.79 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,039 | $467 | 0.1% | $83.17 | — | DIV APP ETF | 921908844 |
| TIPT | TIPTREE INC | 66,083 | $466 | 0.1% | $6.77 | 0.0% | CL A | 88822Q103 |
| — | BROADCOM LTD | 1,917 | $447 | 0.1% | $155.26 | — | SHS | Y09827109 |
| JPM | JPMORGAN CHASE & CO | 4,713 | $431 | 0.1% | $69.14 | -0.9% | COM | 46625H100 |
| — | CELGENE CORP | 3,262 | $424 | 0.1% | $119.12 | — | COM | 151020104 |
| LOW | LOWES COS INC | 5,470 | $424 | 0.1% | $63.82 | +9.2% | COM | 548661107 |
| AGG | ISHARES TR | 3,692 | $404 | 0.1% | $108.11 | — | CORE US AGGBD ET | 464287226 |
| — | MCEWEN MNG INC | 152,410 | $401 | 0.1% | $36.07 | — | COM | 58039P107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,580 | $398 | 0.1% | $75.78 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 3,153 | $392 | 0.1% | $109.18 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 1,755 | $389 | 0.1% | $173.71 | +6.3% | COM | 38141G104 |
| — | VANECK VECTORS ETF TR | 16,200 | $382 | 0.1% | $23.58 | — | HIGH INCOME MLP | 92189F288 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,717 | $380 | 0.1% | $53.60 | +5.2% | CL A | 192446102 |
| BIDU | BAIDU INC | 2,100 | $376 | 0.1% | $164.48 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 1,904 | $376 | 0.1% | $159.18 | +9.9% | COM | 097023105 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,597 | $376 | 0.1% | $38.26 | +3.7% | COM | 909907107 |
| HD | HOME DEPOT INC | 2,421 | $371 | 0.1% | $107.44 | +15.9% | COM | 437076102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 73,010 | $365 | 0.1% | $313.55 | — | COM | 003009107 |
| KHC | KRAFT HEINZ CO | 4,134 | $354 | 0.1% | $54.31 | +11.8% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 6,625 | $352 | 0.1% | $54.35 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 8,127 | $351 | 0.1% | $35.13 | +4.4% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 358 | $335 | 0.1% | $83.20 | +15.5% | COM NEW | 46120E602 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,050 | $325 | 0.1% | $2.12 | +41.6% | COM | 74348T102 |
| RIO | RIO TINTO PLC | 7,620 | $322 | 0.1% | $1823.41 | — | SPONSORED ADR | 767204100 |
| — | POWERSHARES ETF TRUST II | 13,900 | $322 | 0.1% | $19373.37 | — | SENIOR LN PORT | 73936Q769 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,008 | $314 | 0.1% | $3355.54 | — | COM | 931427108 |
| — | REYNOLDS AMERICAN INC | 4,759 | $310 | 0.1% | $57.14 | — | COM | 761713106 |
| SHY | ISHARES TR | 3,545 | $300 | 0.1% | $84.62 | — | 1-3 YR TR BD ETF | 464287457 |
| KMI | KINDER MORGAN INC DEL | 15,577 | $298 | 0.1% | $12.26 | +1.7% | COM | 49456B101 |
| BND | VANGUARD BD INDEX FD INC | 3,551 | $291 | 0.1% | $81.95 | — | TOTAL BND MRKT | 921937835 |
| — | AETNA INC NEW | 1,911 | $290 | 0.1% | $151.75 | — | COM | 00817Y108 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,315 | $282 | 0.1% | $19.70 | — | COM | 167250109 |
| DE | DEERE & CO | 2,285 | $282 | 0.1% | $95.00 | +8.2% | COM | 244199105 |
| — | TIME WARNER INC | 2,783 | $279 | 0.1% | $96.87 | — | COM NEW | 887317303 |
| SCHH | SCHWAB STRATEGIC TR | 6,729 | $277 | 0.1% | $43.08 | — | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 2,074 | $276 | 0.1% | $91.92 | +7.4% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,954 | $270 | 0.1% | $28.58 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 2,513 | $270 | 0.1% | $74.62 | +12.7% | COM | 149123101 |
| XPHTX | PIONEER HIGH INCOME TR | 27,195 | $269 | 0.1% | $9.59 | — | COM | 72369H106 |
| GILD | GILEAD SCIENCES INC | 3,720 | $263 | 0.1% | $59.37 | -18.6% | COM | 375558103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,826 | $257 | 0.1% | $7692.51 | — | COM | 26138E109 |
| NMFC | NEW MTN FIN CORP | 17,350 | $252 | 0.1% | $4.70 | +22.8% | COM | 647551100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,952 | $251 | 0.1% | $105.49 | +4.7% | COM | 98956P102 |
| AOR | ISHARES | 5,584 | $244 | 0.1% | $2895.13 | — | GRWT ALLOCAT ETF | 464289867 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,175 | $237 | 0.1% | $98.01 | +10.2% | ORD | M22465104 |
| — | GLAXOSMITHKLINE PLC | 5,433 | $234 | 0.1% | $642.08 | — | SPONSORED ADR | 37733W105 |
| SCHD | SCHWAB STRATEGIC TR | 5,199 | $234 | 0.1% | $44.52 | — | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 2,965 | $231 | 0.1% | $58.41 | 0.0% | COM | 14149Y108 |
| STWD | STARWOOD PPTY TR INC | 10,250 | $229 | 0.1% | $22.01 | — | COM | 85571B105 |
| DOX | AMDOCS LTD | 3,536 | $228 | 0.1% | $47.82 | +11.4% | SHS | G02602103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,265 | $225 | 0.1% | $20.87 | -15.1% | COM | 83417M104 |
| THRM | GENTHERM INC | 5,792 | $225 | 0.1% | $35.81 | +4.4% | COM | 37253A103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,220 | $223 | 0.1% | $10.99 | — | COM | 01879R106 |
| LQD | ISHARES TR | 1,822 | $220 | 0.1% | $120.75 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 1,467 | $219 | 0.1% | $15.38 | 0.0% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,501 | $214 | 0.1% | $139.24 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 4,074 | $213 | 0.1% | $39.52 | 0.0% | COM | 56585A102 |
| — | ROYCE VALUE TR INC | 14,467 | $211 | 0.1% | $10585.76 | — | COM | 780910105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,945 | $202 | 0.1% | $13700.73 | — | SHS | 67075G103 |
| LMB | LIMBACH HLDGS INC | 16,380 | $196 | 0.1% | $14.08 | -9.7% | COM | 53263P105 |
| — | SHIP FINANCE INTERNATIONAL L | 13,205 | $180 | 0.1% | $14.79 | — | SHS | G81075106 |
| — | CUSHING MLP TOTAL RETURN FD | 14,270 | $175 | 0.1% | $9250.81 | — | COM NEW | 231631201 |
| SA | SEABRIDGE GOLD INC | 13,775 | $149 | 0.0% | $8.30 | +28.1% | COM | 811916105 |
| — | NAVIOS MARITIME MIDSTREAM LP | 14,161 | $133 | 0.0% | $9.39 | — | COM UNIT LTD | Y62134104 |
| — | CRESCENT PT ENERGY CORP | 16,395 | $125 | 0.0% | $11.65 | — | COM | 22576C101 |
| — | RAIT FINANCIAL TRUST | 44,000 | $96 | 0.0% | $2.18 | — | COM NEW | 749227609 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 25,850 | $94 | 0.0% | $3.33 | +4.0% | COM NEW | 714157203 |
| GROW | U S GLOBAL INVS INC | 56,500 | $86 | 0.0% | $1.42 | +1.1% | CL A | 902952100 |
| — | ATLANTIC PWR CORP | 17,450 | $42 | 0.0% | $2.64 | — | COM NEW | 04878Q863 |
| EXK | ENDEAVOUR SILVER CORP | 13,850 | $42 | 0.0% | $4.92 | -37.2% | COM | 29258Y103 |
| — | SUMMER INFANT INC | 12,940 | $23 | 0.0% | $1.62 | — | COM | 865646103 |
| — | GREAT PANTHER SILVER LTD | 14,700 | $19 | 0.0% | $1350.00 | — | COM | 39115V101 |