Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAA	PLAINS ALL AMERN PIPELINE L	1,148,344	$25.3M	6.2%	$23.84	—	UNIT LTD PARTN	726503105
AAPL	APPLE INC	82,245	$13.8M	3.4%	$26.64	+51.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,138	$13.79M	3.4%	$164.19	+25.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	9,119	$13.2M	3.2%	$50.09	+42.8%	COM	023135106
PAGP	PLAINS GP HLDGS L P	469,843	$10.22M	2.5%	$34.68	—	LTD PARTNR INT A	72651A207
—	RELM WIRELESS CORP	2,490,155	$9.836M	2.4%	$99.52	—	COM	759525108
JNJ	JOHNSON & JOHNSON	74,121	$9.499M	2.3%	$89.33	+21.3%	COM	478160104
XOM	EXXON MOBIL CORP	105,931	$7.903M	1.9%	$55.27	+0.8%	COM	30231G102
FNV	FRANCO NEVADA CORP	113,095	$7.735M	1.9%	$57.00	+18.7%	COM	351858105
—	1347 PPTY INS HLDGS INC	1,008,973	$7.214M	1.8%	$426.18	—	COM	68244P107
—	STRONGVEST ETF TR	272,017	$6.702M	1.7%	$25.25	—	CWA INCOME	863418109
—	RAYTHEON CO	30,642	$6.613M	1.6%	$10261.73	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	55,068	$6.28M	1.5%	$72.26	+17.7%	COM	166764100
MSFT	MICROSOFT CORP	68,375	$6.241M	1.5%	$54.79	+53.9%	COM	594918104
GRMN	GARMIN LTD	99,555	$5.867M	1.4%	$42.61	+18.7%	SHS	H2906T109
LMT	LOCKHEED MARTIN CORP	17,043	$5.759M	1.4%	$205.13	+34.3%	COM	539830109
SO	SOUTHERN CO	123,879	$5.532M	1.4%	$33.36	-3.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	70,762	$5.482M	1.3%	$54.35	+3.1%	COM NEW	26441C204
FAST	FASTENAL CO	98,635	$5.384M	1.3%	$9.36	+19.9%	COM	311900104
—	BALLANTYNE STRONG INC	1,173,944	$5.224M	1.3%	$573.07	—	COM	058516105
GOOG	ALPHABET INC	4,991	$5.15M	1.3%	$42.13	+30.0%	CAP STK CL C	02079K107
CASY	CASEYS GEN STORES INC	45,716	$5.018M	1.2%	$107.64	+1.7%	COM	147528103
BP	BP PLC	121,200	$4.913M	1.2%	$1209.13	—	SPONSORED ADR	055622104
PG	PROCTER AND GAMBLE CO	58,368	$4.627M	1.1%	$65.56	+3.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	95,353	$4.56M	1.1%	$30.64	+7.8%	COM	92343V104
CSCO	CISCO SYS INC	102,630	$4.402M	1.1%	$22.95	+45.7%	COM	17275R102
FLO	FLOWERS FOODS INC	192,663	$4.212M	1.0%	$13.23	+11.5%	COM	343498101
MCD	MCDONALDS CORP	26,363	$4.123M	1.0%	$104.12	+31.2%	COM	580135101
CXW	CORECIVIC INC	210,221	$4.104M	1.0%	$17.13	+1.8%	COM	21871N101
INTC	INTEL CORP	78,413	$4.084M	1.0%	$30.00	+33.5%	COM	458140100
MO	ALTRIA GROUP INC	64,633	$4.03M	1.0%	$33.77	+8.3%	COM	02209S103
DEO	DIAGEO P L C	29,719	$4.024M	1.0%	$10575.62	—	SPON ADR NEW	25243Q205
PEP	PEPSICO INC	36,841	$4.021M	1.0%	$79.45	+12.3%	COM	713448108
PM	PHILIP MORRIS INTL INC	40,011	$3.977M	1.0%	$63.00	+9.0%	COM	718172109
NTR	NUTRIEN LTD	82,910	$3.918M	1.0%	$38.37	0.0%	COM	67077M108
PFE	PFIZER INC	109,404	$3.883M	1.0%	$21.68	+11.8%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	87,612	$3.834M	0.9%	$39.79	—	SPONSORED ADR	874039100
V	VISA INC	31,854	$3.81M	0.9%	$82.96	+38.3%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	36,193	$3.76M	0.9%	$67.15	+29.3%	COM	882508104
WMT	WALMART INC	41,879	$3.726M	0.9%	$22.67	+25.0%	COM	931142103
—	PEOPLES UNITED FINANCIAL INC	198,967	$3.713M	0.9%	$636.51	—	COM	712704105
QCOM	QUALCOMM INC	64,795	$3.59M	0.9%	$47.14	+10.1%	COM	747525103
WFC	WELLS FARGO CO NEW	68,168	$3.573M	0.9%	$42.34	+12.7%	COM	949746101
DGICA	DONEGAL GROUP INC	224,642	$3.549M	0.9%	$10.34	+12.0%	CL A	257701201
PAYX	PAYCHEX INC	57,363	$3.533M	0.9%	$44.88	+16.7%	COM	704326107
AMGN	AMGEN INC	20,344	$3.468M	0.9%	$126.28	+14.4%	COM	031162100
KMB	KIMBERLY CLARK CORP	30,863	$3.399M	0.8%	$90.97	-5.2%	COM	494368103
META	FACEBOOK INC	20,683	$3.305M	0.8%	$134.78	+32.3%	CL A	30303M102
TROW	PRICE T ROWE GROUP INC	30,050	$3.244M	0.8%	$53.12	+55.1%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	20,082	$3.081M	0.8%	$104.37	+2.8%	COM	459200101
BUD	ANHEUSER BUSCH INBEV SA/NV	27,656	$3.041M	0.7%	$6343.49	—	SPONSORED ADR	03524A108
KO	COCA COLA CO	68,835	$2.989M	0.7%	$32.49	+7.9%	COM	191216100
SYY	SYSCO CORP	48,300	$2.896M	0.7%	$37.34	+31.9%	COM	871829107
MRK	MERCK & CO INC	52,603	$2.865M	0.7%	$41.83	+1.0%	COM	58933Y105
NUE	NUCOR CORP	46,526	$2.842M	0.7%	$50.56	+10.3%	COM	670346105
CME	CME GROUP INC	17,172	$2.777M	0.7%	$77.56	+56.1%	COM CL A	12572Q105
KEX	KIRBY CORP	36,025	$2.772M	0.7%	$60.82	+23.0%	COM	497266106
UPS	UNITED PARCEL SERVICE INC	25,962	$2.717M	0.7%	$80.28	+6.4%	CL B	911312106
GILD	GILEAD SCIENCES INC	35,445	$2.672M	0.7%	$57.11	+3.2%	COM	375558103
ERIE	ERIE INDTY CO	22,694	$2.67M	0.7%	$100.77	-1.7%	CL A	29530P102
ECL	ECOLAB INC	19,254	$2.639M	0.6%	$110.64	+11.7%	COM	278865100
FHI	FEDERATED INVS INC PA	75,641	$2.526M	0.6%	$18.81	+26.9%	CL B	314211103
—	SHIP FINANCE INTERNATIONAL L	172,096	$2.461M	0.6%	$15.24	—	SHS	G81075106
MMM	3M CO	11,144	$2.446M	0.6%	$113.70	+32.1%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.393M	0.6%	$284799.47	+8.2%	CL A	084670108
BSV	VANGUARD BD INDEX FD INC	30,484	$2.391M	0.6%	$78.43	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	48,945	$2.299M	0.6%	$39.56	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	2,162	$2.242M	0.6%	$52.02	+5.8%	CAP STK CL A	02079K305
KFS	KINGSWAY FINL SVCS INC	546,130	$2.185M	0.5%	$5.73	-13.0%	COM NEW	496904202
JD	JD COM INC	51,925	$2.102M	0.5%	$40.48	—	SPON ADR CL A	47215P106
—	TABLEAU SOFTWARE INC	24,043	$1.943M	0.5%	$73.54	—	CL A	87336U105
ABBV	ABBVIE INC	20,362	$1.927M	0.5%	$42.35	+85.4%	COM	00287Y109
BAC	BANK AMER CORP	55,907	$1.677M	0.4%	$20.02	+30.2%	COM	060505104
T	AT&T INC	41,741	$1.488M	0.4%	$13.36	+18.3%	COM	00206R102
JPM	JPMORGAN CHASE & CO	13,364	$1.47M	0.4%	$78.00	+17.2%	COM	46625H100
—	TD AMERITRADE HLDG CORP	23,054	$1.365M	0.3%	$48.80	—	COM	87236Y108
NVDA	NVIDIA CORP	5,831	$1.35M	0.3%	$2.21	+162.5%	COM	67066G104
VTI	VANGUARD INDEX FDS	8,887	$1.206M	0.3%	$126.14	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	8,920	$1.122M	0.3%	$125.83	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	4,160	$1.095M	0.3%	$236.97	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	4,272	$1.034M	0.3%	$216.31	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	10,115	$1.016M	0.3%	$96.84	+4.3%	COM DISNEY	254687106
TLT	ISHARES TR	8,301	$1.012M	0.2%	$4346.00	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	5,164	$920K	0.2%	$127.84	+21.0%	COM	437076102
NFLX	NETFLIX INC	2,957	$873K	0.2%	$17.40	+56.5%	COM	64110L106
VEA	VANGUARD TAX MANAGED INTL FD	19,036	$842K	0.2%	$38.25	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	10,929	$825K	0.2%	$78.82	—	REAL ESTATE ETF	922908553
BA	BOEING CO	2,476	$812K	0.2%	$195.36	+65.3%	COM	097023105
—	SPEEDWAY MOTORSPORTS INC	44,626	$795K	0.2%	$18.82	—	COM	847788106
CAT	CATERPILLAR INC DEL	5,327	$785K	0.2%	$106.26	+25.2%	COM	149123101
LQD	ISHARES TR	6,452	$757K	0.2%	$118.24	—	IBOXX INV CP ETF	464287242
AOA	ISHARES TR	13,909	$744K	0.2%	$47.19	—	AGGRES ALLOC ETF	464289859
UNH	UNITEDHEALTH GROUP INC	3,393	$726K	0.2%	$121.26	+65.9%	COM	91324P102
IVV	ISHARES TR	2,697	$716K	0.2%	$267.06	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORP	4,300	$692K	0.2%	$104.47	+41.6%	COM	863667101
VCIT	VANGUARD SCOTTSDALE FDS	7,837	$665K	0.2%	$86.00	—	INT-TERM CORP	92206C870
AXP	AMERICAN EXPRESS CO	6,759	$631K	0.2%	$60.83	+43.0%	COM	025816109
ET	ENERGY TRANSFER EQUITY L P	44,267	$629K	0.2%	$3109.51	—	COM UT LTD PTN	29273V100
RIO	RIO TINTO PLC	11,760	$606K	0.1%	$1175.74	—	SPONSORED ADR	767204100
ROBO	EXCHANGE TRADED CONCEPTS TR	13,721	$574K	0.1%	$38.72	—	ROBO GLB ETF	301505707
—	DOWDUPONT INC	8,692	$554K	0.1%	$69.19	—	COM	26078J100
BABA	ALIBABA GROUP HLDG LTD	3,013	$553K	0.1%	$175.09	—	SPONSORED ADS	01609W102
VIG	VANGUARD GROUP	5,397	$545K	0.1%	$84.03	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST II	23,400	$541K	0.1%	$11517.49	—	SENIOR LN PORT	73936Q769
—	AON PLC	3,838	$539K	0.1%	$109.28	—	SHS CL A	G0408V102
MLM	MARTIN MARIETTA MATLS INC	2,545	$528K	0.1%	$197.86	+3.3%	COM	573284106
VYM	VANGUARD WHITEHALL FDS INC	6,356	$524K	0.1%	$82.44	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	9,553	$519K	0.1%	$54.33	—	ALLWRLD EX US	922042775
—	RIVERNORTH OPPRTUNITIES FD I	25,467	$518K	0.1%	$20.25	—	COM	76881Y109
—	MAGELLAN MIDSTREAM PRTNRS LP	8,854	$517K	0.1%	$71.75	—	COM UNIT RP LP	559080106
TIP	ISHARES TR	4,367	$494K	0.1%	$113.12	—	TIPS BD ETF	464287176
ISRG	INTUITIVE SURGICAL INC	1,197	$494K	0.1%	$116.41	+19.9%	COM NEW	46120E602
BOTZ	GLOBAL X FDS	20,112	$487K	0.1%	$21.78	—	RBTCS ARTFL INTE	37954Y715
BND	VANGUARD BD INDEX FD INC	5,780	$462K	0.1%	$81.34	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	2,998	$462K	0.1%	$146.66	—	MID CAP ETF	922908629
—	BB&T CORP	8,847	$460K	0.1%	$52.00	—	COM	054937107
GS	GOLDMAN SACHS GROUP INC	1,720	$433K	0.1%	$190.99	+14.4%	COM	38141G104
MUB	ISHARES TR	3,964	$432K	0.1%	$46516.79	—	NATIONAL MUN ETF	464288414
MU	MICRON TECHNOLOGY INC	8,070	$421K	0.1%	$46.70	0.0%	COM	595112103
TIPT	TIPTREE INC	66,083	$420K	0.1%	$6.77	-10.5%	CL A	88822Q103
—	ROYAL DUTCH SHELL PLC	6,500	$415K	0.1%	$66.77	—	SPONS ADR A	780259206
—	POWERSHARES QQQ TRUST	2,580	$413K	0.1%	$160.08	—	UNIT SER 1	73935A104
OLED	UNIVERSAL DISPLAY CORP	4,000	$404K	0.1%	$148.99	-4.3%	COM	91347P105
AGG	ISHARES TR	3,735	$401K	0.1%	$108.28	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	2,742	$396K	0.1%	$98.43	+19.4%	COM	438516106
CMCSA	COMCAST CORP NEW	11,550	$395K	0.1%	$28.84	+10.2%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	16,083	$394K	0.1%	$27.70	—	COM	293792107
—	CENTURYLINK INC	23,385	$384K	0.1%	$16.42	—	COM	156700106
VB	VANGUARD INDEX FDS	2,617	$384K	0.1%	$146.73	—	SMALL CP ETF	922908751
—	UNITI GROUP INC	23,321	$381K	0.1%	$15.11	—	COM	91325V108
—	SEAGATE TECHNOLOGY PLC	6,400	$375K	0.1%	$45.18	—	SHS	G7945M107
—	VANECK VECTORS ETF TR	17,200	$358K	0.1%	$23.60	—	HIGH INCOME MLP	92189F288
XLU	SELECT SECTOR SPDR TR	7,044	$356K	0.1%	$50.54	—	SBI INT-UTILS	81369Y886
—	SPDR SERIES TRUST	9,875	$354K	0.1%	$35.85	—	BLOOMBERG BRCLYS	78464A417
—	MCEWEN MNG INC	163,135	$339K	0.1%	$33.20	—	COM	58039P107
MDLZ	MONDELEZ INTL INC	8,131	$339K	0.1%	$35.13	+2.0%	CL A	609207105
—	ABERDEEN ASIA PACIFIC INCOM	70,600	$335K	0.1%	$313.55	—	COM	003009107
—	DR PEPPER SNAPPLE GROUP INC	2,826	$335K	0.1%	$7692.51	—	COM	26138E109
LOW	LOWES COS INC	3,774	$331K	0.1%	$63.82	+28.4%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,024	$324K	0.1%	$53.60	+31.7%	CL A	192446102
STWD	STARWOOD PPTY TR INC	15,300	$321K	0.1%	$21.66	—	COM	85571B105
—	COLONY NORTHSTAR INC	55,103	$319K	0.1%	$12.91	—	CL A COM	19625W104
SCHW	SCHWAB CHARLES CORP NEW	5,890	$308K	0.1%	$48.14	0.0%	COM	808513105
AOR	ISHARES TR	6,635	$296K	0.1%	$2429.45	—	GRWT ALLOCAT ETF	464289867
CL	COLGATE PALMOLIVE CO	4,083	$293K	0.1%	$55.67	+7.3%	COM	194162103
ABT	ABBOTT LABS	4,750	$285K	0.1%	$37.54	+40.0%	COM	002824100
—	GLAXOSMITHKLINE PLC	7,203	$280K	0.1%	$493.92	—	SPONSORED ADR	37733W105
—	WALGREENS BOOTS ALLIANCE INC	4,239	$278K	0.1%	$3052.89	—	COM	931427108
SHY	ISHARES TR	3,317	$277K	0.1%	$84.62	—	1 3 YR TREAS BD	464287457
APLE	APPLE HOSPITALITY REIT INC	15,000	$264K	0.1%	$18.47	—	COM NEW	03784Y200
SCHH	SCHWAB STRATEGIC TR	6,869	$263K	0.1%	$43.08	—	US REIT ETF	808524847
PFF	ISHARES TR	6,930	$260K	0.1%	$38.63	—	S&P US PFD STK	464288687
SCHD	SCHWAB STRATEGIC TR	5,290	$259K	0.1%	$44.52	—	US DIVIDEND EQ	808524797
—	CHICAGO BRIDGE & IRON CO N V	17,905	$258K	0.1%	$18.97	—	COM	167250109
UBSI	UNITED BANKSHARES INC WEST V	7,198	$254K	0.1%	$38.26	-5.4%	COM	909907107
VTV	VANGUARD INDEX FDS	2,456	$253K	0.1%	$100.04	—	VALUE ETF	922908744
XPHTX	PIONEER HIGH INCOME TR	26,345	$248K	0.1%	$9.60	—	COM	72369H106
—	AETNA INC NEW	1,444	$244K	0.1%	$151.75	—	COM	00817Y108
DLR	DIGITAL RLTY TR INC	2,314	$244K	0.1%	$80.05	0.0%	COM	253868103
—	SPECTRA ENERGY PARTNERS LP	7,100	$239K	0.1%	$33.66	—	COM	84756N109
ADP	AUTOMATIC DATA PROCESSING IN	2,069	$235K	0.1%	$96.42	+2.3%	COM	053015103
IEMG	ISHARES INC	3,985	$233K	0.1%	$58.47	—	CORE MSCI EMKT	46434G103
—	THE CUSHING MLP INFASTCR TOT	21,915	$228K	0.1%	$5527.74	—	COM NEW	231631201
—	GOVERNMENT PPTYS INCOME TR	16,585	$227K	0.1%	$18.66	—	COM SHS BEN INT	38376A103
NMFC	NEW MTN FIN CORP	17,017	$224K	0.1%	$4.75	+18.1%	COM	647551100
BTI	BRITISH AMERN TOB PLC	3,854	$222K	0.1%	$62.46	—	SPONSORED ADR	110448107
—	NEW YORK CMNTY BANCORP INC	16,975	$221K	0.1%	$13.02	—	COM	649445103
KMI	KINDER MORGAN INC DEL	14,600	$220K	0.1%	$11.40	-2.8%	COM	49456B101
—	ITERIS INC	43,514	$216K	0.1%	$2.44	—	COM	46564T107
ACN	ACCENTURE PLC IRELAND	1,387	$213K	0.1%	$128.56	+9.5%	SHS CLASS A	G1151C101
—	BLACKROCK INC	391	$212K	0.1%	$514.22	—	COM	09247X101
—	ROYCE VALUE TR INC	13,579	$211K	0.1%	$10359.25	—	COM	780910105
ITA	ISHARES TR	1,050	$208K	0.1%	$198.10	—	US AER DEF ETF	464288760
LVS	LAS VEGAS SANDS CORP	2,865	$206K	0.1%	$62.41	0.0%	COM	517834107
OKE	ONEOK INC NEW	3,580	$204K	0.1%	$34.99	0.0%	COM	682680103
—	ALLIANCEBERNSTEIN GBL HGH IN	16,970	$202K	0.0%	$10.99	—	COM	01879R106
—	MVC CAPITAL INC	20,000	$199K	0.0%	$9.95	—	COM	553829102
—	GENERAL ELECTRIC CO	14,780	$199K	0.0%	$1063.57	—	COM	369604103
—	NUVEEN GLOBAL HIGH INCOME FD	11,345	$183K	0.0%	$13700.73	—	SHS	67075G103
ARQ	ADVANCED EMISSIONS SOLUTS IN	13,850	$158K	0.0%	$7.92	-1.6%	COM	00770C101
SND	SMART SAND INC	24,300	$144K	0.0%	$7.78	+6.0%	COM	83191H107
LMB	LIMBACH HLDGS INC	11,380	$139K	0.0%	$14.08	-8.3%	COM	53263P105
SA	SEABRIDGE GOLD INC	12,250	$132K	0.0%	$8.30	+33.5%	COM	811916105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	22,850	$95,000	0.0%	$3.33	+17.0%	COM NEW	714157203
—	GABELLI EQUITY TR INC	10,000	$61,000	0.0%	$6.10	—	COM	362397101
DSX	DIANA SHIPPING INC	13,500	$49,000	0.0%	$2.26	0.0%	COM	Y2066G104
—	NAVIOS MARITIME MIDSTREAM LP	11,461	$46,000	0.0%	$9.39	—	COM UNIT LTD	Y62134104
TGB	TASEKO MINES LTD	28,750	$33,000	0.0%	$1.62	0.0%	COM	876511106
—	SUMMER INFANT INC	12,940	$15,000	0.0%	$1.62	—	COM	865646103
—	GREAT PANTHER SILVER LTD	11,700	$14,000	0.0%	$1350.00	—	COM	39115V101