Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAA	PLAINS ALL AMERN PIPELINE L	832,964	$17.65M	5.1%	$21.19	$25.05	—	UNIT LTD PARTN	726503105
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,723	$14.43M	4.2%	$216.24 *	$163.48	+12.1%	CL B NEW	084670702
AAPL	APPLE INC	77,897	$12.01M	3.5%	$154.13 *	$25.90	+38.9%	COM	037833100
—	ITERIS INC	1,568,730	$10.43M	3.0%	$6.65	$2.44	—	COM	46564T107
PAGP	PLAINS GP HLDGS L P	469,303	$10.26M	3.0%	$21.87	$34.68	—	LTD PARTNR INT A	72651A207
—	RELM WIRELESS CORP	2,403,292	$8.652M	2.5%	$3.60	$4.21	—	COM	759525108
JNJ	JOHNSON & JOHNSON	61,694	$8.021M	2.3%	$130.01 *	$85.39	+21.0%	COM	478160104
FNV	FRANCO NEVADA CORP	99,073	$7.676M	2.2%	$77.48 *	$55.22	+29.3%	COM	351858105
—	1347 PPTY INS HLDGS INC	975,573	$7.51M	2.2%	$7.70	$7.25	—	COM	68244P107
XOM	EXXON MOBIL CORP	90,259	$7.399M	2.2%	$81.98 *	$55.11	+2.2%	COM	30231G102
—	BALLANTYNE STRONG INC	1,198,284	$7.31M	2.1%	$6.10	$5.76	—	COM	058516105
AMZN	AMAZON COM INC	7,439	$7.151M	2.1%	$961.29 *	$42.20	+13.9%	COM	023135106
—	STRONGVEST ETF TR	275,477	$7.011M	2.0%	$25.45	$25.24	—	CWA INCOME	863418109
GOOG	ALPHABET INC	6,840	$6.596M	1.9%	$964.33 *	$40.78	+16.7%	CAP STK CL C	02079K107
—	RAYTHEON CO	26,986	$5.035M	1.5%	$186.58	$149.68	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	40,139	$4.716M	1.4%	$117.49 *	$67.69	+21.8%	COM	166764100
DUK	DUKE ENERGY CORP NEW	55,580	$4.664M	1.4%	$83.92 *	$53.00	+13.0%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	14,578	$4.523M	1.3%	$310.26 *	$194.69	+27.9%	COM	539830109
KFS	KINGSWAY FINL SVCS INC	740,078	$4.514M	1.3%	$6.10	$5.73	+6.4%	COM NEW	496904202
MSFT	MICROSOFT CORP	60,273	$4.49M	1.3%	$74.49 *	$51.22	+33.1%	COM	594918104
GRMN	GARMIN LTD	81,935	$4.422M	1.3%	$53.97 *	$41.09	+7.4%	SHS	H2906T109
CXW	CORECIVIC INC	158,997	$4.256M	1.2%	$26.77 *	$16.96	+25.0%	COM	21871N101
SO	SOUTHERN CO	85,990	$4.226M	1.2%	$49.15 *	$33.60	+4.1%	COM	842587107
CASY	CASEYS GEN STORES INC	36,835	$4.032M	1.2%	$109.46 *	$107.17	-3.8%	COM	147528103
BP	BP PLC	101,549	$3.903M	1.1%	$38.43	$33.88	+13.4%	SPONSORED ADR	055622104
META	FACEBOOK INC	22,573	$3.857M	1.1%	$170.87	$132.92	+27.7%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	77,852	$3.853M	1.1%	$49.49 *	$30.21	+5.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	41,755	$3.799M	1.1%	$90.98 *	$64.08	+14.0%	COM	742718109
SYY	SYSCO CORP	70,384	$3.797M	1.1%	$53.95 *	$36.86	+17.7%	COM	871829107
PM	PHILIP MORRIS INTL INC	33,912	$3.765M	1.1%	$111.02 *	$61.93	+16.9%	COM	718172109
MO	ALTRIA GROUP INC	57,816	$3.667M	1.1%	$63.43 *	$33.44	+3.6%	COM	02209S103
FAST	FASTENAL CO	73,737	$3.361M	1.0%	$45.58 *	$8.93	+2.9%	COM	311900104
MCD	MCDONALDS CORP	21,351	$3.345M	1.0%	$156.67 *	$96.27	+34.1%	COM	580135101
PEP	PEPSICO INC	29,719	$3.312M	1.0%	$111.44 *	$77.15	+12.3%	COM	713448108
DEO	DIAGEO P L C	24,704	$3.264M	1.0%	$132.12	$111.16	+18.9%	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	44,548	$3.245M	0.9%	$72.84 *	$55.67	+7.6%	COM	194162103
FLO	FLOWERS FOODS INC	172,294	$3.241M	0.9%	$18.81 *	$13.09	+3.7%	COM	343498101
CLX	CLOROX CO DEL	24,536	$3.237M	0.9%	$131.93 *	$98.32	+5.5%	COM	189054109
WFC	WELLS FARGO CO NEW	57,227	$3.156M	0.9%	$55.15 *	$41.53	+5.5%	COM	949746101
KMB	KIMBERLY CLARK CORP	26,260	$3.09M	0.9%	$117.67 *	$91.78	-3.9%	COM	494368103
AMGN	AMGEN INC	16,534	$3.083M	0.9%	$186.46 *	$122.48	+18.5%	COM	031162100
—	PEOPLES UNITED FINANCIAL INC	168,925	$3.064M	0.9%	$18.14	$17.11	—	COM	712704105
CSCO	CISCO SYS INC	90,671	$3.049M	0.9%	$33.63 *	$21.91	+19.2%	COM	17275R102
DGICA	DONEGAL GROUP INC	186,250	$3.004M	0.9%	$16.13 *	$10.06	+11.5%	CL A	257701201
PAYX	PAYCHEX INC	49,175	$2.949M	0.9%	$59.97 *	$43.70	+7.4%	COM	704326107
PFE	PFIZER INC	80,440	$2.872M	0.8%	$35.70 *	$20.80	+13.1%	COM	717081103
BUD	ANHEUSER BUSCH INBEV SA/NV	23,812	$2.841M	0.8%	$119.31	$116.08	+2.8%	SPONSORED ADR	03524A108
V	VISA INC	26,149	$2.752M	0.8%	$105.24 *	$76.76	+29.5%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	29,365	$2.632M	0.8%	$89.63 *	$63.23	+12.6%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	18,029	$2.616M	0.8%	$145.10 *	$104.50	-7.3%	COM	459200101
TROW	PRICE T ROWE GROUP INC	28,343	$2.569M	0.7%	$90.64 *	$51.49	+29.4%	COM	74144T108
KO	COCA COLA CO	56,188	$2.529M	0.7%	$45.01 *	$31.84	+9.3%	COM	191216100
INTC	INTEL CORP	63,679	$2.425M	0.7%	$38.08 *	$27.91	+13.9%	COM	458140100
WMT	WAL-MART STORES INC	30,751	$2.403M	0.7%	$78.14 *	$20.70	+10.2%	COM	931142103
—	MONSANTO CO NEW	19,076	$2.286M	0.7%	$119.84	$106.21	—	COM	61166W101
ERIE	ERIE INDTY CO	18,897	$2.278M	0.7%	$120.55 *	$100.87	+0.4%	CL A	29530P102
FHI	FEDERATED INVS INC PA	76,211	$2.263M	0.7%	$29.69 *	$18.81	+9.6%	CL B	314211103
QCOM	QUALCOMM INC	43,279	$2.244M	0.7%	$51.85 *	$45.60	-8.4%	COM	747525103
NUE	NUCOR CORP	38,163	$2.139M	0.6%	$56.05 *	$49.87	-5.9%	COM	670346105
ECL	ECOLAB INC	16,239	$2.088M	0.6%	$128.58 *	$108.38	+8.6%	COM	278865100
KEX	KIRBY CORP	31,356	$2.068M	0.6%	$65.95	$59.33	+11.2%	COM	497266106
MRK	MERCK & CO INC	32,257	$2.065M	0.6%	$64.02 *	$41.27	+14.7%	COM	58933Y105
—	GENERAL ELECTRIC CO	85,089	$2.057M	0.6%	$24.17	$30.94	—	COM	369604103
CME	CME GROUP INC	14,952	$2.029M	0.6%	$135.70 *	$72.59	+38.1%	COM CL A	12572Q105
T	AT&T INC	47,768	$1.871M	0.5%	$39.17 *	$13.29	+22.5%	COM	00206R102
MMM	3M CO	8,704	$1.827M	0.5%	$209.90 *	$103.81	+27.1%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	14,899	$1.789M	0.5%	$120.08 *	$76.37	+15.0%	CL B	911312106
ABBV	ABBVIE INC	20,029	$1.78M	0.5%	$88.87 *	$41.99	+49.3%	COM	00287Y109
TLT	ISHARES TR	13,160	$1.642M	0.5%	$124.77	$125.76	-0.8%	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	31,695	$1.381M	0.4%	$43.57	$32.66	+33.4%	FTSE EMR MKT ETF	922042858
—	SPEEDWAY MOTORSPORTS INC	54,257	$1.156M	0.3%	$21.31	$18.82	—	COM	847788106
—	TD AMERITRADE HLDG CORP	23,054	$1.125M	0.3%	$48.80	$48.80	—	COM	87236Y108
GLD	SPDR GOLD TRUST	9,223	$1.121M	0.3%	$121.54	$120.18	+1.2%	GOLD SHS	78463V107
ABT	ABBOTT LABS	16,735	$893K	0.3%	$53.36 *	$36.93	+24.9%	COM	002824100
ET	ENERGY TRANSFER EQUITY L P	51,135	$889K	0.3%	$17.39	$14.99	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORP	4,703	$841K	0.2%	$178.82 *	$1.08	+309.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	3,226	$744K	0.2%	$230.63	$204.84	+12.7%	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	8,430	$742K	0.2%	$88.02	$87.00	+1.2%	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	7,698	$735K	0.2%	$95.48 *	$70.90	+7.6%	COM	46625H100
BAC	BANK AMER CORP	28,303	$717K	0.2%	$25.33 *	$14.61	+43.1%	COM	060505104
—	COLONY NORTHSTAR INC	57,027	$716K	0.2%	$12.56	$12.91	—	CL A COM	19625W104
SPY	SPDR S&P 500 ETF TR	2,795	$702K	0.2%	$251.16	$219.40	+14.5%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	8,308	$690K	0.2%	$83.05	$79.35	+4.7%	REIT ETF	922908553
SCHF	SCHWAB STRATEGIC TR	20,184	$676K	0.2%	$33.49 *	$14.02	+19.4%	INTL EQTY ETF	808524805
VEA	VANGUARD TAX MANAGED INTL FD	14,977	$650K	0.2%	$43.40	$36.54	+18.8%	FTSE DEV MKT ETF	921943858
SHOP	SHOPIFY INC	5,550	$647K	0.2%	$116.58 *	$10.21	+14.1%	CL A	82509L107
UNH	UNITEDHEALTH GROUP INC	3,189	$625K	0.2%	$195.99 *	$116.59	+47.3%	COM	91324P102
AOA	ISHARES	11,579	$620K	0.2%	$53.55	$46.25	+15.8%	AGGRES ALLOC ETF	464289859
ROBO	EXCHANGE TRADED CONCEPTS TR	15,570	$602K	0.2%	$38.66	$36.41	+6.2%	ROBO GLB ETF	301505707
—	AON PLC	4,104	$600K	0.2%	$146.20	$109.28	—	SHS CL A	G0408V102
—	DOWDUPONT INC	8,519	$590K	0.2%	$69.26	$69.26	—	COM	26078J100
SYK	STRYKER CORP	3,910	$555K	0.2%	$141.94 *	$100.78	+28.9%	COM	863667101
AXP	AMERICAN EXPRESS CO	5,896	$533K	0.2%	$90.40 *	$57.05	+41.4%	COM	025816109
HD	HOME DEPOT INC	3,253	$532K	0.2%	$163.54 *	$111.98	+19.7%	COM	437076102
DIS	DISNEY WALT CO	5,365	$529K	0.2%	$98.60 *	$95.88	-3.1%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	13,560	$522K	0.2%	$38.50 *	$28.84	+8.5%	CL A	20030N101
BOTZ	GLOBAL X FDS	23,550	$512K	0.1%	$21.74	$20.19	+7.7%	RBTCS ARTFL INTE	37954Y715
VIG	VANGUARD SPECIALIZED PORTFOL	5,333	$506K	0.1%	$94.88	$82.33	+15.1%	DIV APP ETF	921908844
—	ROYAL DUTCH SHELL PLC	8,083	$493K	0.1%	$60.99	$60.99	—	SPON ADR B	780259107
MUB	ISHARES TR	4,350	$482K	0.1%	$110.80	$111.18	-0.3%	NATIONAL MUN ETF	464288414
RIO	RIO TINTO PLC	9,960	$470K	0.1%	$47.19	$34.45	+37.0%	SPONSORED ADR	767204100
—	MAGELLAN MIDSTREAM PRTNRS LP	6,580	$468K	0.1%	$71.12	$75.08	—	COM UNIT RP LP	559080106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,411	$466K	0.1%	$37.55	$36.52	+2.8%	SPONSORED ADR	874039100
BA	BOEING CO	1,834	$466K	0.1%	$254.09 *	$159.18	+51.4%	COM	097023105
AGG	ISHARES TR	4,192	$459K	0.1%	$109.49	$109.43	+0.1%	CORE US AGGBD ET	464287226
—	POWERSHARES ETF TRUST II	19,700	$456K	0.1%	$23.15	$23.21	—	SENIOR LN PORT	73936Q769
VTI	VANGUARD INDEX FDS	3,482	$451K	0.1%	$129.52	$109.58	+18.2%	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	2,489	$451K	0.1%	$181.20 *	$16.23	+11.8%	COM	64110L106
LOW	LOWES COS INC	5,518	$441K	0.1%	$79.92 *	$63.82	+7.5%	COM	548661107
TIPT	TIPTREE INC	66,083	$413K	0.1%	$6.25	$6.77	-7.7%	CL A	88822Q103
—	VANECK VECTORS ETF TR	17,200	$411K	0.1%	$23.90	$23.60	—	HIGH INCOME MLP	92189F288
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,660	$411K	0.1%	$72.61 *	$53.60	+20.5%	CL A	192446102
—	KKR & CO L P DEL	18,742	$381K	0.1%	$20.33	$20.33	—	COM UNITS	48248M102
—	ABERDEEN ASIA PACIFIC INCOM	73,410	$379K	0.1%	$5.16	$4.64	—	COM	003009107
ISRG	INTUITIVE SURGICAL INC	358	$374K	0.1%	$1044.69 *	$83.20	+39.7%	COM NEW	46120E602
MDLZ	MONDELEZ INTL INC	8,116	$330K	0.1%	$40.66 *	$35.13	-5.0%	CL A	609207105
SEDG	SOLAREDGE TECHNOLOGIES INC	11,465	$327K	0.1%	$28.52	$20.95	+36.3%	COM	83417M104
BND	VANGUARD BD INDEX FD INC	3,889	$319K	0.1%	$82.03	$81.70	+0.3%	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC DEL	2,544	$317K	0.1%	$124.61 *	$74.88	+39.0%	COM	149123101
—	MCEWEN MNG INC	161,010	$314K	0.1%	$1.95	$1.43	—	COM	58039P107
—	KINDER MORGAN INC DEL	15,535	$311K	0.1%	$20.02	$20.02	—	PFD SER A	49456B200
KHC	KRAFT HEINZ CO	3,962	$307K	0.1%	$77.49 *	$54.31	-3.3%	COM	500754106
SHY	ISHARES TR	3,630	$307K	0.1%	$84.57	$84.46	-0.0%	1 3 YR TREAS BD	464287457
DE	DEERE & CO	2,435	$306K	0.1%	$125.67 *	$95.83	+15.9%	COM	244199105
—	WALGREENS BOOTS ALLIANCE INC	3,939	$304K	0.1%	$77.18	$82.91	—	COM	931427108
GILD	GILEAD SCIENCES INC	3,722	$302K	0.1%	$81.14 *	$59.37	+0.3%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	1,255	$298K	0.1%	$237.45 *	$173.71	+14.1%	COM	38141G104
—	CELGENE CORP	2,036	$297K	0.1%	$145.87	$119.12	—	COM	151020104
XPHTX	PIONEER HIGH INCOME TR	28,020	$281K	0.1%	$10.03	$9.60	—	COM	72369H106
SCHH	SCHWAB STRATEGIC TR	6,767	$278K	0.1%	$41.08 *	$20.62	-0.3%	US REIT ETF	808524847
HON	HONEYWELL INTL INC	1,963	$278K	0.1%	$141.62 *	$91.92	+17.4%	COM	438516106
BTI	BRITISH AMERN TOB PLC	4,435	$277K	0.1%	$62.46	$64.51	-3.2%	SPONSORED ADR	110448107
—	UNITI GROUP INC	18,699	$274K	0.1%	$14.65	$14.65	—	COM	91325V108
PSEC	PROSPECT CAPITAL CORPORATION	40,480	$272K	0.1%	$6.72 *	$2.13	+16.2%	COM	74348T102
—	CHICAGO BRIDGE & IRON CO N V	16,130	$271K	0.1%	$16.80	$19.37	—	COM	167250109
—	AETNA INC NEW	1,686	$268K	0.1%	$158.96	$151.75	—	COM	00817Y108
UBSI	UNITED BANKSHARES INC WEST V	7,198	$267K	0.1%	$37.09	$38.26	-2.9%	COM	909907107
EPD	ENTERPRISE PRODS PARTNERS L	9,754	$254K	0.1%	$26.04	$28.58	—	COM	293792107
NMFC	NEW MTN FIN CORP	17,610	$251K	0.1%	$14.25 *	$4.72	+24.6%	COM	647551100
—	DR PEPPER SNAPPLE GROUP INC	2,826	$250K	0.1%	$88.46	$92.25	—	COM	26138E109
AOR	ISHARES	5,551	$249K	0.1%	$44.86	$39.68	+13.0%	GRWT ALLOCAT ETF	464289867
SCHD	SCHWAB STRATEGIC TR	5,233	$245K	0.1%	$46.82 *	$14.74	+5.8%	US DIVIDEND EQ	808524797
—	H & E EQUIPMENT SERVICES INC	8,325	$243K	0.1%	$29.19	$29.19	—	COM	404030108
VTV	VANGUARD INDEX FDS	2,420	$242K	0.1%	$100.00	$97.86	+2.0%	VALUE ETF	922908744
—	BROADCOM LTD	967	$235K	0.1%	$243.02	$155.26	—	SHS	Y09827109
STWD	STARWOOD PPTY TR INC	10,700	$232K	0.1%	$21.68	$21.99	—	COM	85571B105
—	GLAXOSMITHKLINE PLC	5,703	$232K	0.1%	$40.68	$43.01	—	SPONSORED ADR	37733W105
—	ALLIANCEBERNSTEIN GBL HGH IN	17,220	$225K	0.1%	$13.07	$10.99	—	COM	01879R106
PFF	ISHARES TR	5,748	$223K	0.1%	$38.80	$38.96	-0.4%	S&P US PFD STK	464288687
VO	VANGUARD INDEX FDS	1,501	$221K	0.1%	$147.24 *	$34.35	+7.0%	MID CAP ETF	922908629
LMB	LIMBACH HLDGS INC	16,180	$218K	0.1%	$13.47	$14.08	-4.3%	COM	53263P105
—	GOVERNMENT PPTYS INCOME TR	11,585	$217K	0.1%	$18.73	$18.73	—	COM SHS BEN INT	38376A103
BIV	VANGUARD BD INDEX FD INC	2,547	$216K	0.1%	$84.81	$84.92	-0.3%	INTERMED TERM	921937819
—	ROYCE VALUE TR INC	13,288	$210K	0.1%	$15.80	$12.88	—	COM	780910105
—	NUVEEN GLOBAL HIGH INCOME FD	12,014	$209K	0.1%	$17.40	$15.79	—	SHS	67075G103
LQD	ISHARES TR	1,718	$208K	0.1%	$121.07	$119.52	+1.4%	IBOXX INV CP ETF	464287242
—	RIVERNORTH OPPRTUNITIES FD I	10,000	$206K	0.1%	$20.60	$20.60	—	COM	76881Y109
—	APOLLO GLOBAL MGMT LLC	6,800	$205K	0.1%	$30.15	$30.15	—	CL A SHS	037612306
MINT	PIMCO ETF TR	2,003	$204K	0.1%	$101.85	$101.72	+0.1%	ENHAN SHRT MA AC	72201R833
—	CUSHING MLP TOTAL RETURN FD	16,255	$196K	0.1%	$12.06	$13.17	—	COM NEW	231631201
APLE	APPLE HOSPITALITY REIT INC	10,000	$189K	0.1%	$18.90	$18.90	—	COM NEW	03784Y200
—	SHIP FINANCE INTERNATIONAL L	12,380	$180K	0.1%	$14.54	$14.79	—	SHS	G81075106
SA	SEABRIDGE GOLD INC	13,175	$161K	0.0%	$12.22	$8.30	+47.0%	COM	811916105
ARQ	ADVANCED EMISSIONS SOLUTS IN	13,800	$151K	0.0%	$10.94 *	$7.92	+10.5%	COM	00770C101
GAIN	GLADSTONE INVT CORP	12,500	$119K	0.0%	$9.52 *	$3.95	+2.0%	COM	376546107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	25,850	$98,000	0.0%	$3.79	$3.33	+14.2%	COM NEW	714157203
—	NAVIOS MARITIME MIDSTREAM LP	11,461	$85,000	0.0%	$7.42	$9.39	—	COM UNIT LTD	Y62134104
—	ATLANTIC PWR CORP	17,450	$43,000	0.0%	$2.46	$2.64	—	COM NEW	04878Q863
—	SUMMER INFANT INC	12,940	$24,000	0.0%	$1.85	$1.62	—	COM	865646103
—	GREAT PANTHER SILVER LTD	11,700	$15,000	0.0%	$1.28	$1.35	—	COM	39115V101