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 |
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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 | 7,780 | 975,573 | SH | SOLE | 975,573 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,672 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 824 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,456 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 365 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 290 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 223 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,729 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,673 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,270 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,108 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 228 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 497 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,647 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,517 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 556 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,043 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,861 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 42 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 376 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 6,908 | 1,031,090 | SH | SOLE | 1,031,090 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 708 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,310 | 66,777 | SH | SOLE | 66,777 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,075 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 376 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,198 | 92,307 | SH | SOLE | 92,307 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 447 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 231 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,577 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 270 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 424 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 237 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,837 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 282 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,678 | 85,549 | SH | SOLE | 85,549 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 646 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,062 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,762 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,394 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 380 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,179 | 42,881 | SH | SOLE | 42,881 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 844 | 59,891 | SH | SOLE | 59,891 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 528 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,947 | 143,103 | SH | SOLE | 143,103 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 125 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 175 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 282 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,719 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 586 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 2,666 | 167,699 | SH | SOLE | 167,699 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 492 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 257 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,442 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,981 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 42 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 932 | 51,870 | SH | SOLE | 51,870 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 270 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,135 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,833 | 84,641 | SH | SOLE | 84,641 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,079 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,801 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,161 | 76,507 | SH | SOLE | 76,507 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,954 | 170,656 | SH | SOLE | 170,656 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,485 | 89,863 | SH | SOLE | 89,863 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,084 | 80,031 | SH | SOLE | 80,031 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,813 | 104,163 | SH | SOLE | 104,163 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 225 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 263 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 234 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 389 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 19 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 371 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 276 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,971 | 58,414 | SH | SOLE | 58,414 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,963 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 335 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 244 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 578 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 404 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,260 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 483 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 220 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 300 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 10,702 | 1,720,511 | SH | SOLE | 1,720,511 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,127 | 61,437 | SH | SOLE | 61,437 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 431 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,971 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 298 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 4,140 | 684,243 | SH | SOLE | 684,243 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,999 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 354 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 196 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,808 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 424 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 398 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 213 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,992 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 401 | 152,410 | SH | SOLE | 152,410 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,951 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,970 | 57,594 | SH | SOLE | 57,594 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 351 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,152 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 133 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 219 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 252 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,083 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 202 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 685 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,622 | 46,053 | SH | SOLE | 46,053 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,816 | 159,471 | SH | SOLE | 159,471 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,299 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 94 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,521 | 75,048 | SH | SOLE | 75,048 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,128 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 269 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,064 | 497,289 | SH | SOLE | 497,289 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,254 | 468,418 | SH | SOLE | 468,418 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 322 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,058 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,470 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 325 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,361 | 42,749 | SH | SOLE | 42,749 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 96 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,061 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 8,700 | 2,320,062 | SH | SOLE | 2,320,062 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 310 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 322 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 352 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 211 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 641 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 234 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 277 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 149 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 180 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 225 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,679 | 76,846 | SH | SOLE | 76,846 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,108 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,089 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,232 | 67,411 | SH | SOLE | 67,411 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 229 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STRONGVEST ETF TR | CWA INCOME | 863418109 | 5,397 | 214,331 | SH | SOLE | 214,331 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 543 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 23 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,348 | 66,517 | SH | SOLE | 66,517 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,174 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 279 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
TIPTREE INC | CL A | 88822Q103 | 466 | 66,083 | SH | SOLE | 66,083 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 86 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 376 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,595 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 632 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 382 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 291 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 392 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 519 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 734 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,152 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 738 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 467 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,264 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,269 | 73,194 | SH | SOLE | 73,194 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,288 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,801 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 314 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,006 | 54,246 | SH | SOLE | 54,246 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 251 | 1,952 | SH | SOLE | 1,952 | 0 | 0 |