Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	73,860	$62.62M	23.5%	$41.73	0.0%	COM	02079K305
GOOG	Alphabet Inc. Class C	47,155	$39.12M	14.7%	$40.71	0.0%	COM	02079K107
LZB	LaZBoy Inc	542,926	$14.66M	5.5%	$18.51	+53.2%	COM	505336107
HEDJ	Wisdomtree Europe Hedged Eqty ETF	225,500	$14.16M	5.3%	$62.81	—	COM	97717X701
BXMT	Blackstone MTG TR REIT	345,290	$10.85M	4.1%	$26.82	—	COM	09257W100
SPY	SPDR S&P 500 ETF	31,814	$7.509M	2.8%	$236.03	—	COM	78462F103
IBB	iShares Nasdaq Biotechnology ETF IV	24,055	$7.054M	2.7%	$276.69	—	COM	464287556
—	Vaneck Vectors Russia ETF	291,565	$6.026M	2.3%	$20.67	—	COM	92189F403
GLD	SPDR Gold Shares ETF	47,475	$5.636M	2.1%	$118.72	—	COM	78463V107
MO	Altria Group Inc	72,195	$5.2M	2.0%	$38.56	0.0%	COM	02209S103
GPC	Genuine Parts Co	47,940	$4.43M	1.7%	$54.12	+37.2%	COM	372460105
INTC	Intel Corp	114,470	$4.112M	1.5%	$25.52	+16.3%	COM	458140100
BMY	BristolMyers Squibb	72,420	$3.938M	1.5%	$37.53	+6.4%	COM	110122108
TMO	Thermo Fisher SCNTFC	25,455	$3.913M	1.5%	$81.89	+82.2%	COM	883556102
MRK	Merck & Co Inc	58,386	$3.717M	1.4%	$30.37	+51.7%	COM	58933Y105
EFA	iShares MSCI EAFE ETF	58,795	$3.662M	1.4%	$62.28	—	COM	464287465
CW	Curtiss Wright Corp	39,750	$3.631M	1.4%	$35.65	+159.5%	COM	231561101
WTW	Willis Towers Watson F	26,525	$3.483M	1.3%	$112.27	0.0%	COM	G96629103
—	Activision Blizzard	65,190	$3.269M	1.2%	$14.26	—	COM	00507V109
MTSI	Ma	67,406	$3.255M	1.2%	$46.75	0.0%	COM	55405Y100
—	Royal Dutch Shell F ADR	50,895	$2.822M	1.1%	$54.01	—	COM	780259107
MSFT	Microsoft Corp	40,300	$2.654M	1.0%	$26.71	+116.6%	COM	594918104
XBI	SPDR S&P Biotech ETF	37,726	$2.615M	1.0%	$59.18	—	COM	78464A870
DMLP	Dorchester Minerals LP	149,033	$2.563M	1.0%	$16.02	—	COM	25820R105
BSX	Boston Scientific Co	92,300	$2.295M	0.9%	$21.82	+11.4%	COM	101137107
—	Seacor Holdings Inc	31,617	$2.187M	0.8%	$76.48	—	COM	811904101
—	Reynolds American	30,462	$1.93M	0.7%	$59.48	—	COM	761713106
MDY	SPDR S&P Midcap 400	6,060	$1.893M	0.7%	$312.38	—	COM	78467Y107
BIIB	Biogen Inc	6,420	$1.755M	0.7%	$296.43	-4.6%	COM	09062X103
EWW	iShares MSCI Mexico Capped ETF	34,100	$1.744M	0.7%	$51.14	—	COM	464286822
PSLV	Sprott PHYS Silver TR F Sprott Physical Silver	250,350	$1.727M	0.6%	$6.90	—	COM	85207K107
—	Enduro Royalty Unt	424,003	$1.431M	0.5%	$7.98	—	COM	29269K100
—	Tortoise Energy Infrastr	39,639	$1.383M	0.5%	$34.89	—	COM	89147L100
—	Magellan Midstream P LP	16,060	$1.234M	0.5%	$56.69	—	COM	559080106
AAPL	Apple Inc	8,014	$1.151M	0.4%	$21.54	+41.3%	COM	037833100
XLV	Select Sector Health Care SPDR ETF	14,757	$1.097M	0.4%	$74.34	—	COM	81369Y209
CSCO	Cisco Systems Inc	31,430	$1.057M	0.4%	$18.09	+36.7%	COM	17275R102
LPG	Dorian LPG LTD F	88,651	$933K	0.4%	$18.20	-43.6%	COM	Y2106R110
—	Mainstay Definedterm Mun	41,043	$790K	0.3%	$19.25	—	COM	56064K100
GM	General Motors Co	20,891	$736K	0.3%	$25.33	+22.2%	COM	37045V100
XOM	Exxon Mobil Corp	9,035	$735K	0.3%	$56.11	0.0%	COM	30231G102
RGNX	Regenxbio Inc	37,000	$714K	0.3%	$19.29	0.0%	COM	75901B107
PFE	Pfizer Incorporated	19,201	$654K	0.2%	$19.52	+9.7%	COM	717081103
EPD	Enterprise Products LP	23,586	$648K	0.2%	$27.37	—	COM	293792107
—	EQT Midstream PNTRS LP	7,854	$600K	0.2%	$78.23	—	COM	26885B100
MOS	Mosaic Co	20,290	$592K	0.2%	$37.44	-29.0%	COM	61945C103
VOD	Vodafone Group F ADR	21,895	$578K	0.2%	$31.30	—	COM	92857W308
SNY	Sanofi Spond F ADR	12,380	$560K	0.2%	$45.23	—	COM	80105N105
ABBNY	Abb LTD F ADR	23,855	$558K	0.2%	$20.74	—	COM	000375204
QCOM	Qualcomm Inc	9,690	$553K	0.2%	$41.49	+9.7%	COM	747525103
—	GlaxoSmithKline PLC F ADR	12,840	$547K	0.2%	$41.13	—	COM	37733W105
ETN	Eaton Corp PLC F	7,355	$545K	0.2%	$59.00	0.0%	COM	G29183103
WY	Weyerhaeuser Co REIT	15,609	$530K	0.2%	$19.54	+17.8%	COM	962166104
ABBV	Abbvie Inc	8,105	$528K	0.2%	$39.99	+8.7%	COM	00287Y109
BCE	Bce Inc F	11,705	$523K	0.2%	$23.99	+7.1%	COM	05534B760
T	A T & T Inc	12,478	$518K	0.2%	$12.98	+28.9%	COM	00206R102
PEG	Pub SVC Enterpise GP	11,630	$515K	0.2%	$25.75	+26.4%	COM	744573106
—	Regal Entertainment Class A	22,665	$511K	0.2%	$20.80	—	COM	758766109
PAA	Plains All American LP	15,945	$502K	0.2%	$50.50	—	COM	726503105
—	Spectra Energy Partn LP	11,433	$496K	0.2%	$43.38	—	COM	84756N109
—	Buckeye Partners LP LP	6,928	$474K	0.2%	$69.95	—	COM	118230101
—	Sunoco Logistics PTN LP	19,166	$467K	0.2%	$24.37	—	COM	86764L108
KSS	Kohls Corp	11,745	$467K	0.2%	$43.88	-7.0%	COM	500255104
—	Era Group Inc	31,589	$418K	0.2%	$13.23	—	COM	26885G109
AEO	Amern Eagle Outfitrs	27,775	$389K	0.1%	$11.96	-2.4%	COM	02553E106
—	M D C Holding Inc	12,744	$380K	0.1%	$26.28	—	COM	552676108
FLO	Flowers Foods Inc	19,455	$377K	0.1%	$11.45	+20.9%	COM	343498101
SLV	iShares Silver Trust ETF	21,425	$369K	0.1%	$17.22	—	COM	46428Q109
FHI	Federated Invs Pa Class B	12,570	$331K	0.1%	$16.88	+7.7%	COM	314211103
FNB	F N B Corporation Pa	18,935	$281K	0.1%	$7.98	+36.1%	COM	302520101
RHP	Ryman Hospitality PR REIT	4,210	$263K	0.1%	$52.52	—	COM	78377T107
—	Hospitality Prop TR REIT	8,335	$262K	0.1%	$28.47	—	COM	44106M102
FAF	First Amern Finl	6,655	$261K	0.1%	$28.48	0.0%	COM	31847R102
EMR	Emerson Electric Co	4,280	$256K	0.1%	$36.51	+31.3%	COM	291011104
—	Maxim Integrated Pro	5,705	$256K	0.1%	$33.28	—	COM	57772K101
—	Dow Chemical Company	3,955	$253K	0.1%	$42.65	—	COM	260543103
—	Westrock Co	4,365	$227K	0.1%	$52.00	—	COM	96145D105
DXJ	Wisdomtree Japan Hedged Equity ETF	4,470	$226K	0.1%	$50.56	—	COM	97717W851
EXAS	Exact Sciences Corp	8,500	$200K	0.1%	$19.82	0.0%	COM	30063P105
DIS	Walt Disney Co	1,748	$198K	0.1%	$103.01	0.0%	COM	254687106
TLT	iShares 20 PLS Year Treasury BND ETF	1,500	$181K	0.1%	$120.67	—	COM	464287432
—	Teekay Tankers LTD F	87,318	$179K	0.1%	$2.05	—	COM	Y8565N102
CNK	Cinemark Holdings	3,935	$174K	0.1%	$28.87	+28.5%	COM	17243V102
GRMN	Garmin LTD Ordf	3,370	$172K	0.1%	$40.07	0.0%	COM	H2906T109
—	Doubleline Opportunistic	6,950	$165K	0.1%	$23.74	—	COM	258623107
TEVA	ADR Teva Pharmaceutical Inds	5,000	$160K	0.1%	$32.00	—	COM	881624209
HGTXU	Hugoton Royalty Trust	82,764	$158K	0.1%	$9.22	—	COM	444717102
ET	Energy TRNFR Equity LP	7,326	$144K	0.1%	$19.66	—	COM	29273V100
ANDE	Andersons Inc	3,750	$142K	0.1%	$31.78	0.0%	COM	034164103
—	Doubleline Income Soluti	7,000	$140K	0.1%	$20.00	—	COM	258622109
—	PowerShares QQQ Trust SRS 1 ETF IV	1,000	$132K	0.0%	$132.00	—	COM	73935A104
VIG	Vanguard Dividend Appreciation ETF	1,470	$132K	0.0%	$89.80	—	COM	921908844
DVN	Devon Energy Corp	3,000	$125K	0.0%	$28.51	+8.9%	COM	25179M103
—	BRCL BK Ipth S&P 500 Vix SH FTRS ETN	7,500	$118K	0.0%	$15.73	—	COM	06740Q252
—	Vaneck Vectors Oil SVCS ETF	3,265	$100K	0.0%	$30.63	—	COM	92189F718
FDX	Fedex Corporation	500	$97,000	0.0%	$165.14	0.0%	COM	31428X106
SLRC	Solar Capital LTD	3,800	$87,000	0.0%	$9.41	0.0%	COM	83413U100
—	New Relic Inc	2,274	$84,000	0.0%	$36.94	—	COM	64829B100
—	MLP Oneok Partners L P Unit LTD	1,521	$82,000	0.0%	$53.91	—	COM	68268N103
MPLX	MLP MPLX LP	2,208	$79,000	0.0%	$35.78	—	COM	55336V100
—	Cobalt Intl Energy	137,125	$73,000	0.0%	$0.53	—	COM	19075F106
—	MLP Westn Gas Partners LP	1,139	$68,000	0.0%	$59.70	—	COM	958254104
—	MLP Tesoro Logistics LP	1,215	$66,000	0.0%	$54.32	—	COM	88160T107
CUSI	Cuisine Solutions	16,500	$61,000	0.0%	$1.65	+55.0%	COM	229904206
—	Energy Transfer Part LP	1,584	$56,000	0.0%	$35.35	—	COM	29273R109
SU	Suncor Energy Inc F	1,757	$54,000	0.0%	$22.70	0.0%	COM	867224107
ARQ	Advanced Emission So	5,600	$53,000	0.0%	$7.78	0.0%	COM	00770C101
SPOK	Spok Holdings Inc	2,805	$53,000	0.0%	$19.40	0.0%	COM	84863T106
JPM	JPMorgan Chase & Co	600	$52,000	0.0%	$69.68	0.0%	COM	46625H100
—	Williams Partners LP New	1,283	$52,000	0.0%	$40.53	—	COM	96949L105
GDX	Vaneck Vectors Gold Miners ETF	2,240	$51,000	0.0%	$22.77	—	COM	92189F106
KO	Coca Cola Company	1,200	$51,000	0.0%	$31.52	0.0%	COM	191216100
—	MLP Phillips 66 Partners LP LP	963	$49,000	0.0%	$50.88	—	COM	718549207
V	Visa Inc Class A	500	$44,000	0.0%	$80.89	0.0%	COM	92826C839
PEP	Pepsico Incorporated	400	$44,000	0.0%	$81.92	0.0%	COM	713448108
—	Zynga Inc Class A	13,830	$39,000	0.0%	$2.82	—	COM	98986T108
BRK/B	Berkshire Hathaway Class B	225	$37,000	0.0%	$167.31	0.0%	COM	084670702
—	MLP Shell Midstream Partners L P Unit	1,161	$37,000	0.0%	$31.87	—	COM	822634101
WMB	Williams Companies	1,151	$34,000	0.0%	$17.93	0.0%	COM	969457100
—	MLP Antero Midstream Partners LP Unit	972	$32,000	0.0%	$32.92	—	COM	03673L103
GEL	MLP Genesis Energy L P Unit LTD	994	$32,000	0.0%	$32.19	—	COM	371927104
—	MLP Dominion Midstream Partners	987	$31,000	0.0%	$31.41	—	COM	257454108
—	Templeton Dragon CF	1,700	$31,000	0.0%	$18.24	—	COM	88018T101
—	MLP Tallgrass Energy Partners LP	564	$30,000	0.0%	$53.19	—	COM	874697105
DUK	Duke Energy Corp	360	$29,000	0.0%	$55.30	0.0%	COM	26441C204
—	MLP Valero Energy Partners LP Unit	623	$29,000	0.0%	$46.55	—	COM	91914J102
—	Apache Corp	570	$29,000	0.0%	$50.88	—	COM	037411105
—	Zendesk Inc	1,033	$28,000	0.0%	$27.11	—	COM	98936J101
—	Solar Senior Capital	1,600	$28,000	0.0%	$17.50	—	COM	83416M105
CSGP	Costar Group Inc	122	$25,000	0.0%	$20.32	0.0%	COM	22160N109
BCEKF	Bear Creek Mining Co F	14,125	$24,000	0.0%	$2.05	0.0%	COM	07380N104
TRGP	Targa Res	386	$23,000	0.0%	$40.13	0.0%	COM	87612G101
PBT	Permian Basin Royalty Unt	2,539	$23,000	0.0%	$9.06	—	COM	714236106
—	General Electric Co	756	$22,000	0.0%	$29.10	—	COM	369604103
EOG	Eog Resources Inc	230	$22,000	0.0%	$74.24	0.0%	COM	26875P101
—	Tortoise PWR Engy Infras	925	$20,000	0.0%	$21.62	—	COM	89147X104
JNJ	Johnson & Johnson	165	$20,000	0.0%	$93.39	0.0%	COM	478160104
JD	JD.Com Inc F ADR	535	$16,000	0.0%	$29.91	—	COM	47215P106
TDOC	Teladoc Inc	591	$14,000	0.0%	$20.80	0.0%	COM	87918A105
F	Ford Motor Company	1,000	$11,000	0.0%	$7.78	0.0%	COM	345370860
—	MLP Noble Midstream Partners LP	229	$11,000	0.0%	$48.03	—	COM	65506L105
SLYG	SPDR S&P 600 Small Cap Growth ETF	50	$10,000	0.0%	$200.00	—	COM	78464A201