Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAA	PLAINS ALL AMERN PIPELINE L	1,148,331	$23.7M	6.3%	$23.84	—	UNIT LTD PARTN	726503105
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,584	$13.6M	3.6%	$164.19	+15.6%	CL B NEW	084670702
AAPL	APPLE INC	79,147	$13.39M	3.5%	$26.10	+49.7%	COM	037833100
PAGP	PLAINS GP HLDGS L P	469,316	$10.3M	2.7%	$34.68	—	LTD PARTNR INT A	72651A207
—	ITERIS INC	1,371,768	$9.561M	2.5%	$2.44	—	COM	46564T107
JNJ	JOHNSON & JOHNSON	64,019	$8.945M	2.4%	$86.32	+28.6%	COM	478160104
—	RELM WIRELESS CORP	2,493,206	$8.851M	2.3%	$99.52	—	COM	759525108
FNV	FRANCO NEVADA CORP	103,183	$8.249M	2.2%	$55.97	+32.2%	COM	351858105
XOM	EXXON MOBIL CORP	95,351	$7.975M	2.1%	$55.21	+3.4%	COM	30231G102
AMZN	AMAZON COM INC	6,664	$7.793M	2.1%	$42.20	+30.4%	COM	023135106
—	1347 PPTY INS HLDGS INC	1,010,973	$7.33M	1.9%	$426.18	—	COM	68244P107
—	STRONGVEST ETF TR	282,158	$7.209M	1.9%	$25.25	—	CWA INCOME	863418109
CVX	CHEVRON CORP NEW	45,131	$5.65M	1.5%	$69.45	+20.3%	COM	166764100
—	BALLANTYNE STRONG INC	1,192,775	$5.546M	1.5%	$573.07	—	COM	058516105
MSFT	MICROSOFT CORP	62,930	$5.383M	1.4%	$52.23	+44.1%	COM	594918104
—	RAYTHEON CO	28,651	$5.382M	1.4%	$10959.83	—	COM NEW	755111507
DUK	DUKE ENERGY CORP NEW	63,020	$5.301M	1.4%	$54.14	+15.7%	COM NEW	26441C204
GRMN	GARMIN LTD	87,951	$5.239M	1.4%	$41.56	+15.6%	SHS	H2906T109
LMT	LOCKHEED MARTIN CORP	15,545	$4.991M	1.3%	$198.35	+27.8%	COM	539830109
GOOG	ALPHABET INC	4,508	$4.717M	1.2%	$40.78	+23.9%	CAP STK CL C	02079K107
FAST	FASTENAL CO	85,919	$4.699M	1.2%	$9.09	+10.5%	COM	311900104
BP	BP PLC	111,297	$4.678M	1.2%	$1313.10	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	85,673	$4.535M	1.2%	$30.37	+5.2%	COM	92343V104
SO	SOUTHERN CO	91,880	$4.418M	1.2%	$33.78	+7.9%	COM	842587107
MO	ALTRIA GROUP INC	60,998	$4.356M	1.2%	$33.61	+9.0%	COM	02209S103
PG	PROCTER AND GAMBLE CO	46,664	$4.287M	1.1%	$64.98	+11.8%	COM	742718109
META	FACEBOOK INC	23,603	$4.165M	1.1%	$134.78	+30.2%	CL A	30303M102
PEP	PEPSICO INC	34,558	$4.144M	1.1%	$78.80	+12.9%	COM	713448108
MCD	MCDONALDS CORP	23,651	$4.071M	1.1%	$100.39	+38.1%	COM	580135101
CASY	CASEYS GEN STORES INC	36,215	$4.054M	1.1%	$107.17	+0.7%	COM	147528103
DEO	DIAGEO P L C	26,926	$3.932M	1.0%	$11658.58	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO CO NEW	61,976	$3.76M	1.0%	$41.80	+7.9%	COM	949746101
PM	PHILIP MORRIS INTL INC	35,573	$3.758M	1.0%	$62.29	+11.7%	COM	718172109
—	POTASH CORP SASK INC	181,207	$3.742M	1.0%	$20.65	—	COM	73755L107
CSCO	CISCO SYS INC	96,245	$3.686M	1.0%	$22.26	+25.7%	COM	17275R102
PAYX	PAYCHEX INC	53,440	$3.638M	1.0%	$44.33	+16.5%	COM	704326107
QCOM	QUALCOMM INC	55,744	$3.569M	0.9%	$46.36	+5.7%	COM	747525103
KFS	KINGSWAY FINL SVCS INC	688,711	$3.478M	0.9%	$5.73	-4.6%	COM NEW	496904202
DGICA	DONEGAL GROUP INC	200,988	$3.477M	0.9%	$10.19	+17.0%	CL A	257701201
—	PEOPLES UNITED FINANCIAL INC	185,739	$3.473M	0.9%	$680.51	—	COM	712704105
FLO	FLOWERS FOODS INC	179,804	$3.472M	0.9%	$13.13	+6.0%	COM	343498101
TXN	TEXAS INSTRS INC	31,487	$3.288M	0.9%	$64.20	+20.9%	COM	882508104
KMB	KIMBERLY CLARK CORP	26,717	$3.224M	0.9%	$91.71	-4.5%	COM	494368103
PFE	PFIZER INC	88,862	$3.219M	0.9%	$21.09	+12.9%	COM	717081103
V	VISA INC	27,999	$3.192M	0.8%	$78.59	+32.8%	COM CL A	92826C839
WMT	WAL-MART STORES INC	32,266	$3.186M	0.8%	$20.98	+27.8%	COM	931142103
INTC	INTEL CORP	67,962	$3.137M	0.8%	$28.45	+28.5%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78,450	$3.111M	0.8%	$39.32	—	SPONSORED ADR	874039100
AMGN	AMGEN INC	17,557	$3.053M	0.8%	$123.40	+12.0%	COM	031162100
CXW	CORECIVIC INC	134,755	$3.032M	0.8%	$16.96	+12.2%	COM	21871N101
IBM	INTERNATIONAL BUSINESS MACHS	19,664	$3.017M	0.8%	$104.30	-2.1%	COM	459200101
TROW	PRICE T ROWE GROUP INC	28,675	$3.009M	0.8%	$51.72	+38.7%	COM	74144T108
KO	COCA COLA CO	62,752	$2.879M	0.8%	$32.24	+10.5%	COM	191216100
SYY	SYSCO CORP	46,426	$2.819M	0.7%	$36.86	+24.3%	COM	871829107
BUD	ANHEUSER BUSCH INBEV SA/NV	24,775	$2.764M	0.7%	$7068.36	—	SPONSORED ADR	03524A108
FHI	FEDERATED INVS INC PA	76,121	$2.746M	0.7%	$18.81	+20.1%	CL B	314211103
NUE	NUCOR CORP	40,733	$2.59M	0.7%	$49.81	-1.7%	COM	670346105
MRK	MERCK & CO INC	45,199	$2.543M	0.7%	$41.76	+3.0%	COM	58933Y105
ERIE	ERIE INDTY CO	20,290	$2.472M	0.7%	$100.97	+1.4%	CL A	29530P102
CME	CME GROUP INC	16,380	$2.392M	0.6%	$75.45	+39.8%	COM CL A	12572Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.381M	0.6%	$284799.47	0.0%	CL A	084670108
ECL	ECOLAB INC	17,482	$2.346M	0.6%	$109.34	+11.4%	COM	278865100
KEX	KIRBY CORP	33,340	$2.227M	0.6%	$59.70	+9.8%	COM	497266106
—	SHIP FINANCE INTERNATIONAL L	142,789	$2.213M	0.6%	$15.44	—	SHS	G81075106
MMM	3M CO	9,263	$2.18M	0.6%	$106.30	+36.4%	COM	88579Y101
ABBV	ABBVIE INC	20,159	$1.95M	0.5%	$41.99	+59.3%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	16,318	$1.944M	0.5%	$77.23	+11.7%	CL B	911312106
GILD	GILEAD SCIENCES INC	25,559	$1.831M	0.5%	$56.40	-0.9%	COM	375558103
GOOGL	ALPHABET INC	1,715	$1.807M	0.5%	$51.24	0.0%	CAP STK CL A	02079K305
TLT	ISHARES TR	12,977	$1.646M	0.4%	$4346.00	—	20 YR TR BD ETF	464287432
T	AT&T INC	40,486	$1.574M	0.4%	$13.29	+14.8%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	32,960	$1.513M	0.4%	$35.96	—	FTSE EMR MKT ETF	922042858
—	TD AMERITRADE HLDG CORP	23,054	$1.179M	0.3%	$48.80	—	COM	87236Y108
GLD	SPDR GOLD TRUST	9,035	$1.117M	0.3%	$125.83	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	9,822	$1.05M	0.3%	$73.15	+11.2%	COM	46625H100
—	TABLEAU SOFTWARE INC	15,020	$1.039M	0.3%	$69.17	—	CL A	87336U105
ABT	ABBOTT LABS	17,705	$1.01M	0.3%	$37.54	+28.2%	COM	002824100
DIS	DISNEY WALT CO	9,306	$1.001M	0.3%	$96.48	+0.8%	COM DISNEY	254687106
BAC	BANK AMER CORP	32,387	$956K	0.3%	$15.64	+45.7%	COM	060505104
VOO	VANGUARD INDEX FDS	3,750	$920K	0.2%	$212.73	—	S&P 500 ETF SHS	922908363
—	SPEEDWAY MOTORSPORTS INC	48,498	$915K	0.2%	$18.82	—	COM	847788106
SHOP	SHOPIFY INC	9,050	$914K	0.2%	$10.22	+0.2%	CL A	82509L107
—	GENERAL ELECTRIC CO	52,063	$908K	0.2%	$1063.57	—	COM	369604103
NVDA	NVIDIA CORP	4,433	$858K	0.2%	$1.08	+355.0%	COM	67066G104
ET	ENERGY TRANSFER EQUITY L P	47,960	$828K	0.2%	$3109.51	—	COM UT LTD PTN	29273V100
MINT	PIMCO ETF TR	7,474	$759K	0.2%	$101.63	—	ENHAN SHRT MA AC	72201R833
UNH	UNITEDHEALTH GROUP INC	3,419	$754K	0.2%	$121.26	+53.4%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	2,812	$750K	0.2%	$224.39	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	7,858	$687K	0.2%	$86.00	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	8,257	$685K	0.2%	$79.89	—	REIT ETF	922908553
AOA	ISHARES TR	12,625	$680K	0.2%	$46.55	—	AGGRES ALLOC ETF	464289859
VEA	VANGUARD TAX MANAGED INTL FD	14,977	$672K	0.2%	$36.63	—	FTSE DEV MKT ETF	921943858
ROBO	EXCHANGE TRADED CONCEPTS TR	15,895	$657K	0.2%	$38.72	—	ROBO GLB ETF	301505707
SYK	STRYKER CORP	4,210	$652K	0.2%	$103.54	+34.8%	COM	863667101
—	COLONY NORTHSTAR INC	54,990	$627K	0.2%	$12.91	—	CL A COM	19625W104
ISRG	INTUITIVE SURGICAL INC	1,719	$627K	0.2%	$116.41	+7.5%	COM NEW	46120E602
HD	HOME DEPOT INC	3,248	$616K	0.2%	$111.98	+26.5%	COM	437076102
—	DOWDUPONT INC	8,589	$612K	0.2%	$69.26	—	COM	26078J100
BA	BOEING CO	2,071	$611K	0.2%	$170.42	+51.0%	COM	097023105
AXP	AMERICAN EXPRESS CO	6,096	$605K	0.2%	$57.98	+47.0%	COM	025816109
BOTZ	GLOBAL X FDS	24,050	$570K	0.2%	$21.78	—	RBTCS ARTFL INTE	37954Y715
VIG	VANGUARD SPECIALIZED FUNDS	5,397	$551K	0.1%	$84.03	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST II	23,400	$539K	0.1%	$11517.49	—	SENIOR LN PORT	73936Q769
—	AON PLC	4,004	$537K	0.1%	$109.28	—	SHS CL A	G0408V102
VTI	VANGUARD INDEX FDS	3,898	$535K	0.1%	$113.89	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	2,700	$518K	0.1%	$16.46	+17.0%	COM	64110L106
OLED	UNIVERSAL DISPLAY CORP	3,000	$518K	0.1%	$151.14	0.0%	COM	91347P105
RIO	RIO TINTO PLC	9,760	$517K	0.1%	$1406.11	—	SPONSORED ADR	767204100
—	MAGELLAN MIDSTREAM PRTNRS LP	7,254	$515K	0.1%	$74.70	—	COM UNIT RP LP	559080106
—	BROADCOM LTD	1,967	$505K	0.1%	$206.85	—	SHS	Y09827109
MLM	MARTIN MARIETTA MATLS INC	2,270	$502K	0.1%	$197.06	0.0%	COM	573284106
—	RIVERNORTH OPPRTUNITIES FD I	24,700	$494K	0.1%	$20.24	—	COM	76881Y109
MUB	ISHARES TR	4,350	$482K	0.1%	$46516.79	—	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	11,576	$464K	0.1%	$28.84	+6.4%	CL A	20030N101
LOW	LOWES COS INC	4,835	$449K	0.1%	$63.82	+11.6%	COM	548661107
—	ROYAL DUTCH SHELL PLC	6,500	$434K	0.1%	$66.77	—	SPONS ADR A	780259206
CL	COLGATE PALMOLIVE CO	5,611	$423K	0.1%	$55.67	+8.3%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	15,573	$413K	0.1%	$27.81	—	COM	293792107
AGG	ISHARES TR	3,734	$408K	0.1%	$108.28	—	CORE US AGGBD ET	464287226
—	VANECK VECTORS ETF TR	17,200	$401K	0.1%	$23.60	—	HIGH INCOME MLP	92189F288
TIPT	TIPTREE INC	66,083	$393K	0.1%	$6.77	-3.7%	CL A	88822Q103
BABA	ALIBABA GROUP HLDG LTD	2,280	$393K	0.1%	$172.37	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC DEL	2,454	$387K	0.1%	$74.88	+55.3%	COM	149123101
HON	HONEYWELL INTL INC	2,464	$378K	0.1%	$96.28	+17.7%	COM	438516106
IVV	ISHARES TR	1,404	$377K	0.1%	$268.52	—	CORE S&P500 ETF	464287200
—	UNITI GROUP INC	20,686	$368K	0.1%	$14.95	—	COM	91325V108
—	MCEWEN MNG INC	157,810	$360K	0.1%	$34.25	—	COM	58039P107
MDLZ	MONDELEZ INTL INC	8,191	$351K	0.1%	$35.13	-1.9%	CL A	609207105
—	ABERDEEN ASIA PACIFIC INCOM	71,375	$348K	0.1%	$313.55	—	COM	003009107
BND	VANGUARD BD INDEX FD INC	4,070	$332K	0.1%	$81.94	—	TOTAL BND MRKT	921937835
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,660	$331K	0.1%	$53.60	+21.5%	CL A	192446102
—	WALGREENS BOOTS ALLIANCE INC	4,339	$315K	0.1%	$3052.89	—	COM	931427108
KHC	KRAFT HEINZ CO	3,969	$309K	0.1%	$54.31	-1.7%	COM	500754106
—	GOVERNMENT PPTYS INCOME TR	16,585	$307K	0.1%	$18.66	—	COM SHS BEN INT	38376A103
—	AETNA INC NEW	1,686	$304K	0.1%	$151.75	—	COM	00817Y108
SHY	ISHARES TR	3,530	$296K	0.1%	$84.62	—	1 3 YR TREAS BD	464287457
BTI	BRITISH AMERN TOB PLC	4,330	$290K	0.1%	$62.46	—	SPONSORED ADR	110448107
AOR	ISHARES TR	6,326	$284K	0.1%	$2545.94	—	GRWT ALLOCAT ETF	464289867
SCHH	SCHWAB STRATEGIC TR	6,820	$284K	0.1%	$43.08	—	US REIT ETF	808524847
—	CHICAGO BRIDGE & IRON CO N V	17,030	$275K	0.1%	$19.20	—	COM	167250109
KMI	KINDER MORGAN INC DEL	15,245	$275K	0.1%	$11.40	0.0%	COM	49456B101
—	DR PEPPER SNAPPLE GROUP INC	2,826	$274K	0.1%	$7692.51	—	COM	26138E109
XPHTX	PIONEER HIGH INCOME TR	27,745	$269K	0.1%	$9.60	—	COM	72369H106
SCHD	SCHWAB STRATEGIC TR	5,264	$269K	0.1%	$44.52	—	US DIVIDEND EQ	808524797
GS	GOLDMAN SACHS GROUP INC	1,055	$269K	0.1%	$173.71	+18.1%	COM	38141G104
VTV	VANGUARD INDEX FDS	2,420	$257K	0.1%	$100.00	—	VALUE ETF	922908744
UBSI	UNITED BANKSHARES INC WEST V	7,198	$250K	0.1%	$38.26	-5.7%	COM	909907107
PFF	ISHARES TR	6,348	$242K	0.1%	$38.73	—	S&P US PFD STK	464288687
VO	VANGUARD INDEX FDS	1,501	$232K	0.1%	$139.24	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	1,480	$227K	0.1%	$128.56	0.0%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	2,202	$225K	0.1%	$100.69	0.0%	COM	79466L302
CPRT	COPART INC	5,200	$225K	0.1%	$9.73	0.0%	COM	217204106
NMFC	NEW MTN FIN CORP	16,410	$222K	0.1%	$4.72	+23.7%	COM	647551100
—	ROYCE VALUE TR INC	13,579	$220K	0.1%	$10359.25	—	COM	780910105
STWD	STARWOOD PPTY TR INC	10,300	$220K	0.1%	$21.99	—	COM	85571B105
—	ALLIANCEBERNSTEIN GBL HGH IN	16,970	$217K	0.1%	$10.99	—	COM	01879R106
—	BLACKROCK INC	422	$217K	0.1%	$514.22	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	1,852	$217K	0.1%	$96.16	0.0%	COM	053015103
—	APOLLO GLOBAL MGMT LLC	6,420	$215K	0.1%	$30.15	—	CL A SHS	037612306
BIV	VANGUARD BD INDEX FD INC	2,547	$214K	0.1%	$84.81	—	INTERMED TERM	921937819
—	SEAGATE TECHNOLOGY PLC	5,100	$213K	0.1%	$41.76	—	SHS	G7945M107
LQD	ISHARES TR	1,718	$209K	0.1%	$120.75	—	IBOXX INV CP ETF	464287242
OXY	OCCIDENTAL PETE CORP DEL	2,789	$205K	0.1%	$55.11	0.0%	COM	674599105
VOE	VANGUARD INDEX FDS	1,812	$202K	0.1%	$111.48	—	MCAP VL IDXVIP	922908512
—	GLAXOSMITHKLINE PLC	5,703	$202K	0.1%	$613.61	—	SPONSORED ADR	37733W105
SND	SMART SAND INC	23,150	$200K	0.1%	$7.75	0.0%	COM	83191H107
APLE	APPLE HOSPITALITY REIT INC	10,000	$196K	0.1%	$18.90	—	COM NEW	03784Y200
—	NUVEEN GLOBAL HIGH INCOME FD	11,345	$192K	0.1%	$13700.73	—	SHS	67075G103
—	CUSHING MLP TOTAL RETURN FD	14,905	$178K	0.0%	$8122.60	—	COM NEW	231631201
LMB	LIMBACH HLDGS INC	12,680	$175K	0.0%	$14.08	-5.0%	COM	53263P105
SA	SEABRIDGE GOLD INC	13,175	$149K	0.0%	$8.30	+42.8%	COM	811916105
ARQ	ADVANCED EMISSIONS SOLUTS IN	13,121	$127K	0.0%	$7.92	+8.4%	COM	00770C101
—	NAVIOS MARITIME MIDSTREAM LP	11,461	$109K	0.0%	$9.39	—	COM UNIT LTD	Y62134104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	24,850	$91,000	0.0%	$3.33	+14.0%	COM NEW	714157203
—	SUMMER INFANT INC	12,940	$19,000	0.0%	$1.62	—	COM	865646103
—	GREAT PANTHER SILVER LTD	11,700	$15,000	0.0%	$1350.00	—	COM	39115V101