The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 7,214 | 1,008,973 | SH | SOLE | 1,008,973 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,446 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 285 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,927 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 335 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 158 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 244 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 553 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 202 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,242 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,150 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,030 | 64,633 | SH | SOLE | 64,633 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,198 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 631 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,468 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,041 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 539 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 264 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,799 | 82,245 | SH | SOLE | 82,245 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,488 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 5,224 | 1,173,944 | SH | SOLE | 1,173,944 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,677 | 55,907 | SH | SOLE | 55,907 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 460 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,792 | 69,138 | SH | SOLE | 69,138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,393 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 212 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 812 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,913 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 222 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,018 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 785 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 384 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,280 | 55,068 | SH | SOLE | 55,068 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 258 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,402 | 102,630 | SH | SOLE | 102,630 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,777 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,989 | 68,835 | SH | SOLE | 68,835 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 324 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 293 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 319 | 55,103 | SH | SOLE | 55,103 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 395 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4,104 | 210,221 | SH | SOLE | 210,221 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,024 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 49 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 244 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,016 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,549 | 224,642 | SH | SOLE | 224,642 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 554 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 335 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,482 | 70,762 | SH | SOLE | 70,762 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,639 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 629 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 394 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,670 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 574 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,903 | 105,931 | SH | SOLE | 105,931 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,305 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,384 | 98,635 | SH | SOLE | 98,635 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,526 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,212 | 192,663 | SH | SOLE | 192,663 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,735 | 113,095 | SH | SOLE | 113,095 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,867 | 99,555 | SH | SOLE | 99,555 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 199 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,672 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 280 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 487 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 433 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 227 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 14 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 920 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 396 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,084 | 78,413 | SH | SOLE | 78,413 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,081 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 494 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 233 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 757 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 432 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 494 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 208 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 401 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 260 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 277 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,012 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 744 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 296 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 716 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 216 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,102 | 51,925 | SH | SOLE | 51,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,499 | 74,121 | SH | SOLE | 74,121 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,470 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,399 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 220 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 2,185 | 546,130 | SH | SOLE | 546,130 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,772 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 206 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 139 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,759 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 331 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 517 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 528 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,123 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 339 | 163,135 | SH | SOLE | 163,135 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,865 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 421 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,241 | 68,375 | SH | SOLE | 68,375 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 339 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 46 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 873 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 224 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 221 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,842 | 46,526 | SH | SOLE | 46,526 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,918 | 82,910 | SH | SOLE | 82,910 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 183 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,350 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 204 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,533 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,713 | 198,967 | SH | SOLE | 198,967 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,021 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 95 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,883 | 109,404 | SH | SOLE | 109,404 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,977 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 248 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 25,298 | 1,148,344 | SH | SOLE | 1,148,344 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,219 | 469,843 | SH | SOLE | 469,843 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 541 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 413 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,244 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,627 | 58,368 | SH | SOLE | 58,368 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,590 | 64,795 | SH | SOLE | 64,795 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,613 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 9,836 | 2,490,155 | SH | SOLE | 2,490,155 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 606 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 518 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 415 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 211 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 308 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 259 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 263 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 132 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 375 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 356 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,461 | 172,096 | SH | SOLE | 172,096 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 144 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,532 | 123,879 | SH | SOLE | 123,879 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,122 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,095 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 354 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 239 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 795 | 44,626 | SH | SOLE | 44,626 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 321 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
STRONGVEST ETF TR | CWA INCOME | 863418109 | 6,702 | 272,017 | SH | SOLE | 272,017 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 692 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 15 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,896 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,943 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,834 | 87,612 | SH | SOLE | 87,612 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 33 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,365 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,760 | 36,193 | SH | SOLE | 36,193 | 0 | 0 | ||
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 228 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
TIPTREE INC | CL A | 88822Q103 | 420 | 66,083 | SH | SOLE | 66,083 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 254 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,717 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 726 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 381 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 404 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 358 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 462 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,391 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 545 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 384 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 253 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,206 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,034 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 825 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 462 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 519 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,299 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 665 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 842 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 524 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,560 | 95,353 | SH | SOLE | 95,353 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,810 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 278 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,726 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,573 | 68,168 | SH | SOLE | 68,168 | 0 | 0 |