Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc Class A	26,746	$21.5M	12.3%	$700.60	—	COM	02079k305
LZB	La-Z-Boy Inc.	854,929	$21M	12.0%	$18.51	+52.0%	COM	505336107
—	Alphabet Inc Class C Non Votin	23,854	$18.54M	10.6%	$714.37	—	COM	02079k107
BXMT	Blackstone Mortgage Trust	352,030	$10.37M	5.9%	$26.82	—	COM	09257W100
—	VanEck Vectors Russia Index ET	291,565	$5.47M	3.1%	$16.36	—	COM	92189f403
AAPL	APPLE INC	45,714	$5.168M	3.0%	$21.54	+12.5%	COM	037833100
—	Altria Group Inc Com	79,095	$5.001M	2.9%	$35.03	—	COM	02209s103
GPC	Genuine Parts Co Com	47,940	$4.816M	2.8%	$54.12	+42.7%	COM	372460105
CW	Curtiss-Wright Corp	50,950	$4.642M	2.7%	$35.65	+135.9%	COM	231561101
—	WisdomTree Europe Hedged Equit	84,500	$4.541M	2.6%	$50.53	—	COM	97717x701
TMO	Thermo Fisher Scientific	28,455	$4.526M	2.6%	$81.89	+83.3%	COM	883556102
—	Spdr Gold Trust Gold Shs	35,925	$4.514M	2.6%	$117.82	—	COM	78463v107
BMY	Bristol Myers Squibb Co Com	83,520	$4.503M	2.6%	$37.53	+23.0%	COM	110122108
—	Willis Towers Watson PLC	29,525	$3.92M	2.2%	$118.65	—	COM	g96629103
MRK	Merck & Co Inc New	62,226	$3.884M	2.2%	$30.37	+44.0%	COM	58933Y105
IBB	Ishares Nasdaq Biotech Indx	10,485	$3.035M	1.7%	$291.19	—	COM	464287556
—	Activision Blizzard Inc Com	65,190	$2.888M	1.6%	$14.26	—	COM	00507V109
—	Applied Micro Circuits Corpora	395,039	$2.746M	1.6%	$6.72	—	COM	03822w406
DMLP	Dorchester Minerals Lp Com Uni	156,283	$2.408M	1.4%	$16.02	—	COM	25820R105
MSFT	Microsoft Corp	40,300	$2.321M	1.3%	$26.71	+88.3%	COM	594918104
—	Enduro Royalty Trust	619,031	$2.191M	1.3%	$7.98	—	COM	29269K100
—	Allergan, Inc	9,000	$2.073M	1.2%	$235.90	—	COM	g0177j108
—	Seacor Holdings Inc	31,992	$1.903M	1.1%	$76.48	—	COM	811904101
—	Yahoo! Inc	43,675	$1.882M	1.1%	$44.44	—	COM	984332106
—	Sprott Physical Silver Trust	250,350	$1.85M	1.1%	$7.25	—	COM	85207k107
INTC	Intel Corp Com	42,060	$1.588M	0.9%	$18.73	+52.8%	COM	458140100
GILD	Gilead Sciences	20,000	$1.582M	0.9%	$62.76	-7.9%	COM	375558103
—	Reynolds American Inc Com	31,738	$1.496M	0.9%	$59.53	—	COM	761713106
LPG	Dorian LPG Ltd	205,099	$1.231M	0.7%	$18.20	-66.0%	COM	Y2106R110
—	Magellan Midstream Partners LP	14,506	$1.026M	0.6%	$54.53	—	COM	559080106
—	CF Corporation	100,000	$1.02M	0.6%	$9.92	—	COM	g20307123
CSCO	Cisco Systems Inc	29,100	$923K	0.5%	$17.06	+35.2%	COM	17275R102
—	Mainstay Definedterm Municipal	38,583	$785K	0.4%	$16.06	—	COM	56064k100
—	Tortoise Energy Infrastructure	23,120	$711K	0.4%	$27.81	—	COM	89147l100
—	Cobalt International Energy	415,995	$516K	0.3%	$10.02	—	COM	19075f106
GM	General Motors	16,130	$512K	0.3%	$24.21	+6.8%	COM	37045V100
MOS	Mosaic Company	20,940	$512K	0.3%	$37.44	-38.5%	COM	61945C103
QCOM	Qualcomm Inc	6,955	$476K	0.3%	$37.71	+24.4%	COM	747525103
ABBNY	ABB Ltd	21,020	$473K	0.3%	$20.60	—	COM	000375204
WY	Weyerhaeuser Co	14,420	$461K	0.3%	$18.85	+16.3%	COM	962166104
—	Sunoco Logistics Prtnrs L P Co	16,070	$457K	0.3%	$25.70	—	COM	86764l108
—	Eaton Corp Com	6,875	$452K	0.3%	$63.55	—	COM	g29183103
—	Hospitality Pptys Tr Com Sh Be	14,725	$438K	0.3%	$27.91	—	COM	44106M102
PEG	Public Svc Enterprise Group Co	10,395	$435K	0.2%	$24.60	+29.5%	COM	744573106
ABBV	AbbVie Inc	6,890	$435K	0.2%	$39.20	+12.0%	COM	00287Y109
AEO	American Eagle Outfitters Inc	24,255	$433K	0.2%	$12.26	+13.2%	COM	02553E106
—	Royal Dutch Shell PLC	8,125	$429K	0.2%	$46.02	—	COM	780259107
—	Exxon Mobil Corporation	4,900	$428K	0.2%	$77.96	—	COM	30231g102
—	EQT Midstream Partners LP	5,575	$425K	0.2%	$78.97	—	COM	26885B100
VOD	Vodafone Group PLC New Spons A	14,590	$425K	0.2%	$34.07	—	COM	92857W308
—	Buckeye Partners LP	5,925	$424K	0.2%	$70.21	—	COM	118230101
—	Glaxosmithkline PLC ADR	9,840	$424K	0.2%	$42.61	—	COM	37733W105
—	Regal Entertainment Group - A	19,425	$422K	0.2%	$20.89	—	COM	758766109
BCE	BCE Inc. (USA)	8,935	$413K	0.2%	$23.53	+14.8%	COM	05534B760
—	People's United Financial Inc.	26,040	$412K	0.2%	$15.01	—	COM	712704105
T	A T & T Inc	9,873	$401K	0.2%	$11.56	+41.0%	COM	00206R102
—	Sanofi ADR	10,455	$399K	0.2%	$41.30	—	COM	80105n105
SU	Suncor Energy Inc New Com	14,277	$397K	0.2%	$17.25	+13.1%	COM	867224107
—	Maxim Integrated Producrs Inc.	9,820	$392K	0.2%	$32.47	—	COM	57772K101
PAA	Plains All American Pipeline L	12,475	$392K	0.2%	$55.79	—	COM	726503105
EPD	Enterprise Products Partners L	13,970	$386K	0.2%	$27.60	—	COM	293792107
EMR	Emerson Electric Co	6,980	$380K	0.2%	$36.51	+15.8%	COM	291011104
—	SPDR S&P 500 ETF Trust	1,750	$379K	0.2%	$160.50	—	COM	78462f103
KSS	Kohls Corp Com	8,600	$376K	0.2%	$41.89	0.0%	COM	500255104
PFE	Pfizer Incorporated	10,961	$372K	0.2%	$18.73	+18.9%	COM	717081103
RHP	Ryman Hospitality PPTYS Inc Co	7,580	$365K	0.2%	$52.52	—	COM	78377T107
LAMR	Lamar Advertising Co	5,330	$348K	0.2%	$53.43	—	COM	512816109
CNK	Cinemark Holdings Inc	9,045	$346K	0.2%	$28.87	+14.1%	COM	17243V102
FNB	Fnb Corp Pa Com	27,730	$341K	0.2%	$7.98	+7.6%	COM	302520101
HGTXU	Hugoton Rty Tr Tex Unit Ben In	139,749	$332K	0.2%	$9.22	—	COM	444717102
—	Spectra Energy Partners	7,600	$332K	0.2%	$46.45	—	COM	84756n109
—	Era Group Inc	40,572	$327K	0.2%	$25.81	—	COM	26885g109
—	Westrock Co Com	6,620	$321K	0.2%	$43.29	—	COM	96145d105
—	Meredith Corporation	5,620	$292K	0.2%	$48.56	—	COM	589433101
FLO	Flowers Foods, Inc	18,880	$285K	0.2%	$11.44	0.0%	COM	343498101
—	Dow Chem Co Com	5,405	$280K	0.2%	$37.62	—	COM	260543103
FHI	Federated Investors Inc	8,650	$256K	0.1%	$16.03	+25.1%	COM	314211103
BKE	Buckle Inc	10,415	$250K	0.1%	$16.19	-41.5%	COM	118440106
TEVA	Teva Pharmaceutical-Sp Adr	5,000	$230K	0.1%	$50.20	—	COM	881624209
—	Exact Sciences Corporation	12,000	$223K	0.1%	$12.25	—	COM	30063p105
—	Teekay Tankers Ltd Cl A	87,318	$221K	0.1%	$4.13	—	COM	y8565n102
DVN	Devon Energy	4,650	$205K	0.1%	$28.51	+0.2%	COM	25179M103
—	Vital Therapies Inc	30,000	$184K	0.1%	$11.53	—	COM	92847r104
—	Enerplus Corp Com	26,800	$172K	0.1%	$18.98	—	COM	292766102
—	NCI Building Systems Inc.	10,000	$146K	0.1%	$15.07	—	COM	628852204
TUWOY	Tullow Oil PLC	53,000	$87,000	0.0%	$7.26	—	COM	899415202
CUSI	Cuisine Solutions	16,500	$50,000	0.0%	$1.65	+40.7%	COM	229904206
FMCC	Federal Home Loan Mortgage Cor	24,400	$38,000	0.0%	$2.13	-19.6%	COM	313400301
FNMA	Federal National Mortgage Asso	20,000	$34,000	0.0%	$2.20	-15.2%	COM	313586109
—	Bear Creek Mining Corp	14,125	$30,000	0.0%	$1.49	—	COM	07380n104
—	Orezone Gold Corp	19,850	$12,000	0.0%	$0.39	—	COM	68616t109
—	Monitise PLC	70,000	$2,000	0.0%	$0.04	—	COM	g6258f105