Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAA	PLAINS ALL AMERN PIPELINE L	497,289	$13.06M	4.1%	$27.66	—	UNIT LTD PARTN	726503105
PAGP	PLAINS GP HLDGS L P	468,418	$12.25M	3.9%	$34.68	—	LTD PARTNR INT A	72651A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,777	$11.31M	3.6%	$163.48	+1.7%	CL B NEW	084670702
AAPL	APPLE INC	76,680	$11.04M	3.5%	$25.73	+33.3%	COM	037833100
—	ITERIS INC	1,720,511	$10.7M	3.4%	$2.44	—	COM	46564T107
—	RELM WIRELESS CORP	2,320,062	$8.7M	2.8%	$106.68	—	COM	759525108
JNJ	JOHNSON & JOHNSON	61,437	$8.127M	2.6%	$85.39	+17.6%	COM	478160104
—	1347 PPTY INS HLDGS INC	975,573	$7.78M	2.5%	$441.38	—	COM	68244P107
—	BALLANTYNE STRONG INC	1,031,090	$6.908M	2.2%	$665.01	—	COM	058516105
XOM	EXXON MOBIL CORP	84,641	$6.833M	2.2%	$55.16	+0.6%	COM	30231G102
FNV	FRANCO NEVADA CORP	89,863	$6.485M	2.1%	$53.65	+20.9%	COM	351858105
—	STRONGVEST ETF TR	214,331	$5.397M	1.7%	$25.18	—	CWA INCOME	863418109
AMZN	AMAZON COM INC	5,277	$5.108M	1.6%	$39.36	+21.2%	COM	023135106
DUK	DUKE ENERGY CORP NEW	53,141	$4.442M	1.4%	$52.64	+12.3%	COM NEW	26441C204
KFS	KINGSWAY FINL SVCS INC	684,243	$4.14M	1.3%	$5.71	+4.6%	COM NEW	496904202
GRMN	GARMIN LTD	80,031	$4.084M	1.3%	$41.06	+0.3%	SHS	H2906T109
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.075M	1.3%	$248677.40	+0.4%	CL A	084670108
—	RAYTHEON CO	25,149	$4.061M	1.3%	$12459.92	—	COM NEW	755111507
MSFT	MICROSOFT CORP	57,594	$3.97M	1.3%	$50.50	+23.4%	COM	594918104
CXW	CORECIVIC INC	143,103	$3.947M	1.3%	$16.54	+45.1%	COM	21871N101
CVX	CHEVRON CORP NEW	36,782	$3.837M	1.2%	$66.92	+9.4%	COM	166764100
LMT	LOCKHEED MARTIN CORP	13,718	$3.808M	1.2%	$191.94	+13.8%	COM	539830109
GOOG	ALPHABET INC	4,103	$3.729M	1.2%	$37.14	+22.4%	CAP STK CL C	02079K107
SO	SOUTHERN CO	76,846	$3.679M	1.2%	$33.52	+4.7%	COM	842587107
CASY	CASEYS GEN STORES INC	33,393	$3.577M	1.1%	$107.90	-2.8%	COM	147528103
PG	PROCTER AND GAMBLE CO	39,819	$3.47M	1.1%	$63.65	+10.2%	COM	742718109
SYY	SYSCO CORP	66,517	$3.348M	1.1%	$36.57	+16.6%	COM	871829107
PEP	PEPSICO INC	28,563	$3.299M	1.0%	$76.65	+15.0%	COM	713448108
MO	ALTRIA GROUP INC	43,906	$3.27M	1.0%	$32.60	+20.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	73,194	$3.269M	1.0%	$30.21	-2.3%	COM	92343V104
BP	BP PLC	92,307	$3.198M	1.0%	$1574.96	—	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	42,881	$3.179M	1.0%	$55.53	+9.2%	COM	194162103
PM	PHILIP MORRIS INTL INC	26,629	$3.128M	1.0%	$58.30	+27.4%	COM	718172109
META	FACEBOOK INC	20,394	$3.079M	1.0%	$129.41	+14.1%	CL A	30303M102
CLX	CLOROX CO DEL	22,984	$3.062M	1.0%	$97.83	+7.7%	COM	189054109
WFC	WELLS FARGO CO NEW	54,246	$3.006M	1.0%	$41.50	+1.6%	COM	949746101
MCD	MCDONALDS CORP	19,536	$2.992M	0.9%	$93.26	+26.4%	COM	580135101
KMB	KIMBERLY CLARK CORP	23,013	$2.971M	0.9%	$91.90	+4.7%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	19,262	$2.963M	0.9%	$104.50	-0.7%	COM	459200101
FLO	FLOWERS FOODS INC	170,656	$2.954M	0.9%	$13.09	+2.0%	COM	343498101
—	PEOPLES UNITED FINANCIAL INC	159,471	$2.816M	0.9%	$789.56	—	COM	712704105
—	GENERAL ELECTRIC CO	104,163	$2.813M	0.9%	$1063.57	—	COM	369604103
FAST	FASTENAL CO	64,350	$2.801M	0.9%	$8.97	0.0%	COM	311900104
DEO	DIAGEO P L C	22,693	$2.719M	0.9%	$13807.28	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	85,549	$2.678M	0.8%	$21.74	+15.3%	COM	17275R102
GOOGL	ALPHABET INC	2,875	$2.673M	0.8%	$41.47	+11.9%	CAP STK CL A	02079K305
DGICA	DONEGAL GROUP INC	167,699	$2.666M	0.8%	$9.99	+12.2%	CL A	257701201
AMGN	AMGEN INC	15,368	$2.647M	0.8%	$121.34	+3.3%	COM	031162100
PAYX	PAYCHEX INC	46,053	$2.622M	0.8%	$43.64	+4.1%	COM	704326107
PFE	PFIZER INC	75,048	$2.521M	0.8%	$20.70	+4.4%	COM	717081103
BUD	ANHEUSER BUSCH INBEV SA/NV	22,811	$2.517M	0.8%	$7666.99	—	SPONSORED ADR	03524A108
KO	COCA COLA CO	53,370	$2.394M	0.8%	$31.68	+6.3%	COM	191216100
QCOM	QUALCOMM INC	42,749	$2.361M	0.7%	$45.64	-3.1%	COM	747525103
V	VISA INC	24,401	$2.288M	0.7%	$75.40	+16.0%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	28,261	$2.174M	0.7%	$63.16	0.0%	COM	882508104
FHI	FEDERATED INVS INC PA	76,507	$2.161M	0.7%	$18.81	-2.7%	CL B	314211103
—	MONSANTO CO NEW	18,186	$2.152M	0.7%	$19614.49	—	COM	61166W101
ERIE	ERIE INDTY CO	17,072	$2.135M	0.7%	$100.69	0.0%	CL A	29530P102
SPY	SPDR S&P 500 ETF TR	8,641	$2.089M	0.7%	$224.39	—	TR UNIT	78462F103
NUE	NUCOR CORP	35,994	$2.083M	0.7%	$50.04	-3.2%	COM	670346105
TROW	PRICE T ROWE GROUP INC	27,735	$2.058M	0.7%	$51.29	+1.2%	COM	74144T108
KEX	KIRBY CORP	29,908	$1.999M	0.6%	$59.13	+15.2%	COM	497266106
ECL	ECOLAB INC	14,920	$1.981M	0.6%	$107.34	+9.6%	COM	278865100
INTC	INTEL CORP	58,414	$1.971M	0.6%	$27.76	+6.5%	COM	458140100
MRK	MERCK & CO INC	30,444	$1.951M	0.6%	$40.95	+13.7%	COM	58933Y105
T	AT&T INC	49,315	$1.861M	0.6%	$13.29	+19.9%	COM	00206R102
WMT	WAL-MART STORES INC	23,798	$1.801M	0.6%	$20.05	+9.8%	COM	931142103
CME	CME GROUP INC	14,065	$1.762M	0.6%	$71.30	+22.8%	COM	12572Q105
MMM	3M CO	8,029	$1.672M	0.5%	$101.62	+22.7%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	14,422	$1.595M	0.5%	$76.15	+1.5%	CL B	911312106
ABBV	ABBVIE INC	20,079	$1.456M	0.5%	$41.99	+11.8%	COM	00287Y109
VEA	VANGUARD TAX MANAGED INTL FD	30,584	$1.264M	0.4%	$36.63	—	FTSE DEV MKT ETF	921943858
TLT	ISHARES TR	10,072	$1.26M	0.4%	$5640.20	—	20 YR TR BD ETF	464287432
—	SPEEDWAY MOTORSPORTS INC	67,411	$1.232M	0.4%	$18.82	—	COM	847788106
VWO	VANGUARD INTL EQUITY INDEX F	28,224	$1.152M	0.4%	$34.58	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TRUST	9,391	$1.108M	0.4%	$125.83	—	GOLD SHS	78463V107
ET	ENERGY TRANSFER EQUITY L P	51,870	$932K	0.3%	$3109.51	—	COM UT LTD PTN	29273V100
—	COLONY NORTHSTAR INC	59,891	$844K	0.3%	$12.91	—	CL A COM	19625W104
ABT	ABBOTT LABS	16,946	$824K	0.3%	$36.93	+5.3%	COM	002824100
VCIT	VANGUARD SCOTTSDALE FDS	8,430	$738K	0.2%	$86.00	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	8,817	$734K	0.2%	$79.89	—	REIT ETF	922908553
BAC	BANK AMER CORP	29,186	$708K	0.2%	$14.61	+30.8%	COM	060505104
NVDA	NVIDIA CORP	4,736	$685K	0.2%	$1.08	+190.5%	COM	67066G104
CHCO	CITY HLDG CO	9,813	$646K	0.2%	$35.95	+42.7%	COM	177835105
SCHF	SCHWAB STRATEGIC TR	20,184	$641K	0.2%	$27.70	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	3,409	$632K	0.2%	$116.59	+31.0%	COM	91324P102
DIS	DISNEY WALT CO	5,514	$586K	0.2%	$95.88	+6.9%	COM DISNEY	254687106
AOA	ISHARES	11,152	$578K	0.2%	$45.60	—	AGGRES ALLOC ETF	464289859
—	AON PLC	4,179	$556K	0.2%	$109.28	—	SHS CL A	G0408V102
SYK	STRYKER CORP	3,910	$543K	0.2%	$100.78	+23.8%	COM	863667101
CMCSA	COMCAST CORP NEW	13,560	$528K	0.2%	$28.84	+10.6%	CL A	20030N101
VOO	VANGUARD INDEX FDS	2,337	$519K	0.2%	$198.62	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	5,896	$497K	0.2%	$57.05	+23.2%	COM	025816109
—	DOW CHEM CO	7,804	$492K	0.2%	$63.04	—	COM	260543103
MUB	ISHARES TR	4,386	$483K	0.2%	$46516.79	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED PORTFOL	5,039	$467K	0.1%	$83.17	—	DIV APP ETF	921908844
TIPT	TIPTREE INC	66,083	$466K	0.1%	$6.77	0.0%	CL A	88822Q103
—	BROADCOM LTD	1,917	$447K	0.1%	$155.26	—	SHS	Y09827109
JPM	JPMORGAN CHASE & CO	4,713	$431K	0.1%	$69.14	-0.9%	COM	46625H100
—	CELGENE CORP	3,262	$424K	0.1%	$119.12	—	COM	151020104
LOW	LOWES COS INC	5,470	$424K	0.1%	$63.82	+9.2%	COM	548661107
AGG	ISHARES TR	3,692	$404K	0.1%	$108.11	—	CORE US AGGBD ET	464287226
—	MCEWEN MNG INC	152,410	$401K	0.1%	$36.07	—	COM	58039P107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,580	$398K	0.1%	$75.78	—	COM UNIT RP LP	559080106
VTI	VANGUARD INDEX FDS	3,153	$392K	0.1%	$109.18	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	1,755	$389K	0.1%	$173.71	+6.3%	COM	38141G104
—	VANECK VECTORS ETF TR	16,200	$382K	0.1%	$23.58	—	HIGH INCOME MLP	92189F288
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,717	$380K	0.1%	$53.60	+5.2%	CL A	192446102
BIDU	BAIDU INC	2,100	$376K	0.1%	$164.48	—	SPON ADR REP A	056752108
BA	BOEING CO	1,904	$376K	0.1%	$159.18	+9.9%	COM	097023105
UBSI	UNITED BANKSHARES INC WEST V	9,597	$376K	0.1%	$38.26	+3.7%	COM	909907107
HD	HOME DEPOT INC	2,421	$371K	0.1%	$107.44	+15.9%	COM	437076102
—	ABERDEEN ASIA PACIFIC INCOM	73,010	$365K	0.1%	$313.55	—	COM	003009107
KHC	KRAFT HEINZ CO	4,134	$354K	0.1%	$54.31	+11.8%	COM	500754106
—	ROYAL DUTCH SHELL PLC	6,625	$352K	0.1%	$54.35	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTL INC	8,127	$351K	0.1%	$35.13	+4.4%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	358	$335K	0.1%	$83.20	+15.5%	COM NEW	46120E602
PSEC	PROSPECT CAPITAL CORPORATION	40,050	$325K	0.1%	$2.12	+41.6%	COM	74348T102
RIO	RIO TINTO PLC	7,620	$322K	0.1%	$1823.41	—	SPONSORED ADR	767204100
—	POWERSHARES ETF TRUST II	13,900	$322K	0.1%	$19373.37	—	SENIOR LN PORT	73936Q769
—	WALGREENS BOOTS ALLIANCE INC	4,008	$314K	0.1%	$3355.54	—	COM	931427108
—	REYNOLDS AMERICAN INC	4,759	$310K	0.1%	$57.14	—	COM	761713106
SHY	ISHARES TR	3,545	$300K	0.1%	$84.62	—	1-3 YR TR BD ETF	464287457
KMI	KINDER MORGAN INC DEL	15,577	$298K	0.1%	$12.26	+1.7%	COM	49456B101
BND	VANGUARD BD INDEX FD INC	3,551	$291K	0.1%	$81.95	—	TOTAL BND MRKT	921937835
—	AETNA INC NEW	1,911	$290K	0.1%	$151.75	—	COM	00817Y108
—	CHICAGO BRIDGE & IRON CO N V	14,315	$282K	0.1%	$19.70	—	COM	167250109
DE	DEERE & CO	2,285	$282K	0.1%	$95.00	+8.2%	COM	244199105
—	TIME WARNER INC	2,783	$279K	0.1%	$96.87	—	COM NEW	887317303
SCHH	SCHWAB STRATEGIC TR	6,729	$277K	0.1%	$43.08	—	US REIT ETF	808524847
HON	HONEYWELL INTL INC	2,074	$276K	0.1%	$91.92	+7.4%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	9,954	$270K	0.1%	$28.58	—	COM	293792107
CAT	CATERPILLAR INC DEL	2,513	$270K	0.1%	$74.62	+12.7%	COM	149123101
XPHTX	PIONEER HIGH INCOME TR	27,195	$269K	0.1%	$9.59	—	COM	72369H106
GILD	GILEAD SCIENCES INC	3,720	$263K	0.1%	$59.37	-18.6%	COM	375558103
—	DR PEPPER SNAPPLE GROUP INC	2,826	$257K	0.1%	$7692.51	—	COM	26138E109
NMFC	NEW MTN FIN CORP	17,350	$252K	0.1%	$4.70	+22.8%	COM	647551100
ZBH	ZIMMER BIOMET HLDGS INC	1,952	$251K	0.1%	$105.49	+4.7%	COM	98956P102
AOR	ISHARES	5,584	$244K	0.1%	$2895.13	—	GRWT ALLOCAT ETF	464289867
CHKP	CHECK POINT SOFTWARE TECH LT	2,175	$237K	0.1%	$98.01	+10.2%	ORD	M22465104
SCHD	SCHWAB STRATEGIC TR	5,199	$234K	0.1%	$44.52	—	US DIVIDEND EQ	808524797
—	GLAXOSMITHKLINE PLC	5,433	$234K	0.1%	$642.08	—	SPONSORED ADR	37733W105
CAH	CARDINAL HEALTH INC	2,965	$231K	0.1%	$58.41	0.0%	COM	14149Y108
STWD	STARWOOD PPTY TR INC	10,250	$229K	0.1%	$22.01	—	COM	85571B105
DOX	AMDOCS LTD	3,536	$228K	0.1%	$47.82	+11.4%	SHS	G02602103
SEDG	SOLAREDGE TECHNOLOGIES INC	11,265	$225K	0.1%	$20.87	-15.1%	COM	83417M104
THRM	GENTHERM INC	5,792	$225K	0.1%	$35.81	+4.4%	COM	37253A103
—	ALLIANCEBERNSTEIN GBL HGH IN	17,220	$223K	0.1%	$10.99	—	COM	01879R106
LQD	ISHARES TR	1,822	$220K	0.1%	$120.75	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	1,467	$219K	0.1%	$15.38	0.0%	COM	64110L106
VO	VANGUARD INDEX FDS	1,501	$214K	0.1%	$139.24	—	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	4,074	$213K	0.1%	$39.52	0.0%	COM	56585A102
—	ROYCE VALUE TR INC	14,467	$211K	0.1%	$10585.76	—	COM	780910105
—	NUVEEN GLOBAL HIGH INCOME FD	11,945	$202K	0.1%	$13700.73	—	SHS	67075G103
LMB	LIMBACH HLDGS INC	16,380	$196K	0.1%	$14.08	-9.7%	COM	53263P105
—	SHIP FINANCE INTERNATIONAL L	13,205	$180K	0.1%	$14.79	—	SHS	G81075106
—	CUSHING MLP TOTAL RETURN FD	14,270	$175K	0.1%	$9250.81	—	COM NEW	231631201
SA	SEABRIDGE GOLD INC	13,775	$149K	0.0%	$8.30	+28.1%	COM	811916105
—	NAVIOS MARITIME MIDSTREAM LP	14,161	$133K	0.0%	$9.39	—	COM UNIT LTD	Y62134104
—	CRESCENT PT ENERGY CORP	16,395	$125K	0.0%	$11.65	—	COM	22576C101
—	RAIT FINANCIAL TRUST	44,000	$96,000	0.0%	$2.18	—	COM NEW	749227609
PESI	PERMA-FIX ENVIRONMENTAL SVCS	25,850	$94,000	0.0%	$3.33	+4.0%	COM NEW	714157203
GROW	U S GLOBAL INVS INC	56,500	$86,000	0.0%	$1.42	+1.1%	CL A	902952100
—	ATLANTIC PWR CORP	17,450	$42,000	0.0%	$2.64	—	COM NEW	04878Q863
EXK	ENDEAVOUR SILVER CORP	13,850	$42,000	0.0%	$4.92	-37.2%	COM	29258Y103
—	SUMMER INFANT INC	12,940	$23,000	0.0%	$1.62	—	COM	865646103
—	GREAT PANTHER SILVER LTD	14,700	$19,000	0.0%	$1350.00	—	COM	39115V101