CIK: 0001667134 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $343,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 832,964 | $17,651 | 5.1% | $25.05 | — | UNIT LTD PARTN | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,723 | $14,428 | 4.2% | $163.48 | +8.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 77,897 | $12,006 | 3.5% | $25.90 | +39.6% | COM | 037833100 |
| — | ITERIS INC | 1,568,730 | $10,432 | 3.0% | $2.44 | — | COM | 46564T107 |
| PAGP | PLAINS GP HLDGS L P | 469,303 | $10,264 | 3.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | RELM WIRELESS CORP | 2,403,292 | $8,652 | 2.5% | $103.11 | — | COM | 759525108 |
| JNJ | JOHNSON & JOHNSON | 61,694 | $8,021 | 2.3% | $85.39 | +22.9% | COM | 478160104 |
| FNV | FRANCO NEVADA CORP | 99,073 | $7,676 | 2.2% | $55.22 | +27.9% | COM | 351858105 |
| — | 1347 PPTY INS HLDGS INC | 975,573 | $7,510 | 2.2% | $441.38 | — | COM | 68244P107 |
| XOM | EXXON MOBIL CORP | 90,259 | $7,399 | 2.2% | $55.11 | -1.4% | COM | 30231G102 |
| — | BALLANTYNE STRONG INC | 1,198,284 | $7,310 | 2.1% | $573.07 | — | COM | 058516105 |
| AMZN | AMAZON COM INC | 7,439 | $7,151 | 2.1% | $42.20 | +16.4% | COM | 023135106 |
| — | STRONGVEST ETF TR | 275,477 | $7,011 | 2.0% | $25.24 | — | CWA INCOME | 863418109 |
| GOOG | ALPHABET INC | 6,840 | $6,596 | 1.9% | $40.78 | +13.4% | CAP STK CL C | 02079K107 |
| — | RAYTHEON CO | 26,986 | $5,035 | 1.5% | $11624.45 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 40,139 | $4,716 | 1.4% | $67.69 | +12.6% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 55,580 | $4,664 | 1.4% | $53.00 | +14.7% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 14,578 | $4,523 | 1.3% | $194.69 | +22.5% | COM | 539830109 |
| KFS | KINGSWAY FINL SVCS INC | 740,078 | $4,514 | 1.3% | $5.73 | +4.2% | COM NEW | 496904202 |
| MSFT | MICROSOFT CORP | 60,273 | $4,490 | 1.3% | $51.22 | +30.2% | COM | 594918104 |
| GRMN | GARMIN LTD | 81,935 | $4,422 | 1.3% | $41.09 | +2.2% | SHS | H2906T109 |
| CXW | CORECIVIC INC | 158,997 | $4,256 | 1.2% | $16.96 | +22.2% | COM | 21871N101 |
| SO | SOUTHERN CO | 85,990 | $4,226 | 1.2% | $33.60 | +2.1% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 36,835 | $4,032 | 1.2% | $107.17 | -6.6% | COM | 147528103 |
| BP | BP PLC | 101,549 | $3,903 | 1.1% | $1435.12 | — | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 22,573 | $3,857 | 1.1% | $132.92 | +24.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 77,852 | $3,853 | 1.1% | $30.21 | +0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 41,755 | $3,799 | 1.1% | $64.08 | +13.9% | COM | 742718109 |
| SYY | SYSCO CORP | 70,384 | $3,797 | 1.1% | $36.86 | +13.5% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 33,912 | $3,765 | 1.1% | $61.93 | +21.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 57,816 | $3,667 | 1.1% | $33.44 | +7.9% | COM | 02209S103 |
| FAST | FASTENAL CO | 73,737 | $3,361 | 1.0% | $8.93 | -2.9% | COM | 311900104 |
| MCD | MCDONALDS CORP | 21,351 | $3,345 | 1.0% | $96.27 | +33.6% | COM | 580135101 |
| PEP | PEPSICO INC | 29,719 | $3,312 | 1.0% | $77.15 | +15.9% | COM | 713448108 |
| DEO | DIAGEO P L C | 24,704 | $3,264 | 1.0% | $12694.07 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 44,548 | $3,245 | 0.9% | $55.67 | +6.4% | COM | 194162103 |
| FLO | FLOWERS FOODS INC | 172,294 | $3,241 | 0.9% | $13.09 | -2.7% | COM | 343498101 |
| CLX | CLOROX CO DEL | 24,536 | $3,237 | 0.9% | $98.32 | +7.4% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 57,227 | $3,156 | 0.9% | $41.53 | +1.5% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 26,260 | $3,090 | 0.9% | $91.78 | -0.9% | COM | 494368103 |
| AMGN | AMGEN INC | 16,534 | $3,083 | 0.9% | $122.48 | +12.3% | COM | 031162100 |
| — | PEOPLES UNITED FINANCIAL INC | 168,925 | $3,064 | 0.9% | $746.39 | — | COM | 712704105 |
| CSCO | CISCO SYS INC | 90,671 | $3,049 | 0.9% | $21.91 | +12.8% | COM | 17275R102 |
| DGICA | DONEGAL GROUP INC | 186,250 | $3,004 | 0.9% | $10.06 | +6.0% | CL A | 257701201 |
| PAYX | PAYCHEX INC | 49,175 | $2,949 | 0.9% | $43.70 | +2.0% | COM | 704326107 |
| PFE | PFIZER INC | 80,440 | $2,872 | 0.8% | $20.80 | +7.0% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,812 | $2,841 | 0.8% | $7349.71 | — | SPONSORED ADR | 03524A108 |
| V | VISA INC | 26,149 | $2,752 | 0.8% | $76.76 | +24.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 29,365 | $2,632 | 0.8% | $63.23 | +3.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,029 | $2,616 | 0.8% | $104.50 | -7.3% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 28,343 | $2,569 | 0.7% | $51.49 | +17.4% | COM | 74144T108 |
| KO | COCA COLA CO | 56,188 | $2,529 | 0.7% | $31.84 | +9.7% | COM | 191216100 |
| INTC | INTEL CORP | 63,679 | $2,425 | 0.7% | $27.91 | +6.0% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 30,751 | $2,403 | 0.7% | $20.70 | +10.7% | COM | 931142103 |
| — | MONSANTO CO NEW | 19,076 | $2,286 | 0.7% | $18704.96 | — | COM | 61166W101 |
| ERIE | ERIE INDTY CO | 18,897 | $2,278 | 0.7% | $100.87 | +1.7% | CL A | 29530P102 |
| FHI | FEDERATED INVS INC PA | 76,211 | $2,263 | 0.7% | $18.81 | +3.4% | CL B | 314211103 |
| QCOM | QUALCOMM INC | 43,279 | $2,244 | 0.7% | $45.60 | -7.2% | COM | 747525103 |
| NUE | NUCOR CORP | 38,163 | $2,139 | 0.6% | $49.87 | -5.7% | COM | 670346105 |
| ECL | ECOLAB INC | 16,239 | $2,088 | 0.6% | $108.38 | +10.8% | COM | 278865100 |
| KEX | KIRBY CORP | 31,356 | $2,068 | 0.6% | $59.33 | +6.8% | COM | 497266106 |
| MRK | MERCK & CO INC | 32,257 | $2,065 | 0.6% | $41.27 | +13.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 85,089 | $2,057 | 0.6% | $1063.57 | — | COM | 369604103 |
| CME | CME GROUP INC | 14,952 | $2,029 | 0.6% | $72.59 | +28.1% | COM CL A | 12572Q105 |
| T | AT&T INC | 47,768 | $1,871 | 0.5% | $13.29 | +17.4% | COM | 00206R102 |
| MMM | 3M CO | 8,704 | $1,827 | 0.5% | $103.81 | +25.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 14,899 | $1,789 | 0.5% | $76.37 | +8.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 20,029 | $1,780 | 0.5% | $41.99 | +27.8% | COM | 00287Y109 |
| TLT | ISHARES TR | 13,160 | $1,642 | 0.5% | $4346.00 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,695 | $1,381 | 0.4% | $35.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPEEDWAY MOTORSPORTS INC | 54,257 | $1,156 | 0.3% | $18.82 | — | COM | 847788106 |
| — | TD AMERITRADE HLDG CORP | 23,054 | $1,125 | 0.3% | $48.80 | — | COM | 87236Y108 |
| GLD | SPDR GOLD TRUST | 9,223 | $1,121 | 0.3% | $125.83 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 16,735 | $893 | 0.3% | $36.93 | +17.4% | COM | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P | 51,135 | $889 | 0.3% | $3109.51 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORP | 4,703 | $841 | 0.2% | $1.08 | +280.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,226 | $744 | 0.2% | $207.44 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,430 | $742 | 0.2% | $86.00 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 7,698 | $735 | 0.2% | $70.90 | +3.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 28,303 | $717 | 0.2% | $14.61 | +36.6% | COM | 060505104 |
| — | COLONY NORTHSTAR INC | 57,027 | $716 | 0.2% | $12.91 | — | CL A COM | 19625W104 |
| SPY | SPDR S&P 500 ETF TR | 2,795 | $702 | 0.2% | $224.39 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 8,308 | $690 | 0.2% | $79.89 | — | REIT ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 20,184 | $676 | 0.2% | $27.70 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,977 | $650 | 0.2% | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| SHOP | SHOPIFY INC | 5,550 | $647 | 0.2% | $10.21 | 0.0% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 3,189 | $625 | 0.2% | $116.59 | +44.9% | COM | 91324P102 |
| AOA | ISHARES | 11,579 | $620 | 0.2% | $45.89 | — | AGGRES ALLOC ETF | 464289859 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,570 | $602 | 0.2% | $38.66 | — | ROBO GLB ETF | 301505707 |
| — | AON PLC | 4,104 | $600 | 0.2% | $109.28 | — | SHS CL A | G0408V102 |
| — | DOWDUPONT INC | 8,519 | $590 | 0.2% | $69.26 | — | COM | 26078J100 |
| SYK | STRYKER CORP | 3,910 | $555 | 0.2% | $100.78 | +29.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 5,896 | $533 | 0.2% | $57.05 | +34.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 3,253 | $532 | 0.2% | $111.98 | +11.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 5,365 | $529 | 0.2% | $95.88 | +1.1% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 13,560 | $522 | 0.2% | $28.84 | +11.0% | CL A | 20030N101 |
| BOTZ | GLOBAL X FDS | 23,550 | $512 | 0.1% | $21.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,333 | $506 | 0.1% | $83.82 | — | DIV APP ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC | 8,083 | $493 | 0.1% | $60.99 | — | SPON ADR B | 780259107 |
| MUB | ISHARES TR | 4,350 | $482 | 0.1% | $46516.79 | — | NATIONAL MUN ETF | 464288414 |
| RIO | RIO TINTO PLC | 9,960 | $470 | 0.1% | $1406.11 | — | SPONSORED ADR | 767204100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,580 | $468 | 0.1% | $75.08 | — | COM UNIT RP LP | 559080106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,411 | $466 | 0.1% | $37.55 | — | SPONSORED ADR | 874039100 |
| BA | BOEING CO | 1,834 | $466 | 0.1% | $159.18 | +38.5% | COM | 097023105 |
| AGG | ISHARES TR | 4,192 | $459 | 0.1% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST II | 19,700 | $456 | 0.1% | $13676.35 | — | SENIOR LN PORT | 73936Q769 |
| VTI | VANGUARD INDEX FDS | 3,482 | $451 | 0.1% | $111.10 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 2,489 | $451 | 0.1% | $16.23 | +7.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 5,518 | $441 | 0.1% | $63.82 | +2.9% | COM | 548661107 |
| TIPT | TIPTREE INC | 66,083 | $413 | 0.1% | $6.77 | -3.5% | CL A | 88822Q103 |
| — | VANECK VECTORS ETF TR | 17,200 | $411 | 0.1% | $23.60 | — | HIGH INCOME MLP | 92189F288 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,660 | $411 | 0.1% | $53.60 | +16.6% | CL A | 192446102 |
| — | KKR & CO L P DEL | 18,742 | $381 | 0.1% | $20.33 | — | COM UNITS | 48248M102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 73,410 | $379 | 0.1% | $313.55 | — | COM | 003009107 |
| ISRG | INTUITIVE SURGICAL INC | 358 | $374 | 0.1% | $83.20 | +31.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 8,116 | $330 | 0.1% | $35.13 | -1.3% | CL A | 609207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,465 | $327 | 0.1% | $20.95 | +20.3% | COM | 83417M104 |
| BND | VANGUARD BD INDEX FD INC | 3,889 | $319 | 0.1% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC DEL | 2,544 | $317 | 0.1% | $74.88 | +28.2% | COM | 149123101 |
| — | MCEWEN MNG INC | 161,010 | $314 | 0.1% | $34.25 | — | COM | 58039P107 |
| — | KINDER MORGAN INC DEL | 15,535 | $311 | 0.1% | $20.02 | — | PFD SER A | 49456B200 |
| KHC | KRAFT HEINZ CO | 3,962 | $307 | 0.1% | $54.31 | +3.9% | COM | 500754106 |
| SHY | ISHARES TR | 3,630 | $307 | 0.1% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 2,435 | $306 | 0.1% | $95.83 | +13.3% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,939 | $304 | 0.1% | $3355.54 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 3,722 | $302 | 0.1% | $59.37 | -5.8% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 1,255 | $298 | 0.1% | $173.71 | +8.2% | COM | 38141G104 |
| — | CELGENE CORP | 2,036 | $297 | 0.1% | $119.12 | — | COM | 151020104 |
| XPHTX | PIONEER HIGH INCOME TR | 28,020 | $281 | 0.1% | $9.60 | — | COM | 72369H106 |
| SCHH | SCHWAB STRATEGIC TR | 6,767 | $278 | 0.1% | $43.08 | — | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 1,963 | $278 | 0.1% | $91.92 | +13.5% | COM | 438516106 |
| BTI | BRITISH AMERN TOB PLC | 4,435 | $277 | 0.1% | $62.46 | — | SPONSORED ADR | 110448107 |
| — | UNITI GROUP INC | 18,699 | $274 | 0.1% | $14.65 | — | COM | 91325V108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,480 | $272 | 0.1% | $2.13 | +27.1% | COM | 74348T102 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,130 | $271 | 0.1% | $19.37 | — | COM | 167250109 |
| — | AETNA INC NEW | 1,686 | $268 | 0.1% | $151.75 | — | COM | 00817Y108 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,198 | $267 | 0.1% | $38.26 | -8.0% | COM | 909907107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,754 | $254 | 0.1% | $28.58 | — | COM | 293792107 |
| NMFC | NEW MTN FIN CORP | 17,610 | $251 | 0.1% | $4.72 | +21.7% | COM | 647551100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,826 | $250 | 0.1% | $7692.51 | — | COM | 26138E109 |
| AOR | ISHARES | 5,551 | $249 | 0.1% | $2895.13 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHD | SCHWAB STRATEGIC TR | 5,233 | $245 | 0.1% | $44.52 | — | US DIVIDEND EQ | 808524797 |
| — | H & E EQUIPMENT SERVICES INC | 8,325 | $243 | 0.1% | $29.19 | — | COM | 404030108 |
| VTV | VANGUARD INDEX FDS | 2,420 | $242 | 0.1% | $100.00 | — | VALUE ETF | 922908744 |
| — | BROADCOM LTD | 967 | $235 | 0.1% | $155.26 | — | SHS | Y09827109 |
| STWD | STARWOOD PPTY TR INC | 10,700 | $232 | 0.1% | $21.99 | — | COM | 85571B105 |
| — | GLAXOSMITHKLINE PLC | 5,703 | $232 | 0.1% | $613.61 | — | SPONSORED ADR | 37733W105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,220 | $225 | 0.1% | $10.99 | — | COM | 01879R106 |
| PFF | ISHARES TR | 5,748 | $223 | 0.1% | $38.80 | — | S&P US PFD STK | 464288687 |
| VO | VANGUARD INDEX FDS | 1,501 | $221 | 0.1% | $139.24 | — | MID CAP ETF | 922908629 |
| LMB | LIMBACH HLDGS INC | 16,180 | $218 | 0.1% | $14.08 | -9.5% | COM | 53263P105 |
| — | GOVERNMENT PPTYS INCOME TR | 11,585 | $217 | 0.1% | $18.73 | — | COM SHS BEN INT | 38376A103 |
| BIV | VANGUARD BD INDEX FD INC | 2,547 | $216 | 0.1% | $84.81 | — | INTERMED TERM | 921937819 |
| — | ROYCE VALUE TR INC | 13,288 | $210 | 0.1% | $10585.76 | — | COM | 780910105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,014 | $209 | 0.1% | $13700.73 | — | SHS | 67075G103 |
| LQD | ISHARES TR | 1,718 | $208 | 0.1% | $120.75 | — | IBOXX INV CP ETF | 464287242 |
| — | RIVERNORTH OPPRTUNITIES FD I | 10,000 | $206 | 0.1% | $20.60 | — | COM | 76881Y109 |
| — | APOLLO GLOBAL MGMT LLC | 6,800 | $205 | 0.1% | $30.15 | — | CL A SHS | 037612306 |
| MINT | PIMCO ETF TR | 2,003 | $204 | 0.1% | $101.85 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CUSHING MLP TOTAL RETURN FD | 16,255 | $196 | 0.1% | $8122.60 | — | COM NEW | 231631201 |
| APLE | APPLE HOSPITALITY REIT INC | 10,000 | $189 | 0.1% | $18.90 | — | COM NEW | 03784Y200 |
| — | SHIP FINANCE INTERNATIONAL L | 12,380 | $180 | 0.1% | $14.79 | — | SHS | G81075106 |
| SA | SEABRIDGE GOLD INC | 13,175 | $161 | 0.0% | $8.30 | +39.6% | COM | 811916105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,800 | $151 | 0.0% | $7.92 | 0.0% | COM | 00770C101 |
| GAIN | GLADSTONE INVT CORP | 12,500 | $119 | 0.0% | $3.95 | 0.0% | COM | 376546107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 25,850 | $98 | 0.0% | $3.33 | +10.0% | COM NEW | 714157203 |
| — | NAVIOS MARITIME MIDSTREAM LP | 11,461 | $85 | 0.0% | $9.39 | — | COM UNIT LTD | Y62134104 |
| — | ATLANTIC PWR CORP | 17,450 | $43 | 0.0% | $2.64 | — | COM NEW | 04878Q863 |
| — | SUMMER INFANT INC | 12,940 | $24 | 0.0% | $1.62 | — | COM | 865646103 |
| — | GREAT PANTHER SILVER LTD | 11,700 | $15 | 0.0% | $1350.00 | — | COM | 39115V101 |