Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	75,667	$70.35M	22.4%	$41.85	+10.9%	COM	02079K305
GOOG	Alphabet Inc. Class C	47,155	$42.85M	13.6%	$40.71	+11.6%	COM	02079K107
LZB	La-Z-Boy Inc	542,726	$17.64M	5.6%	$18.51	+51.6%	COM	505336107
HEDJ	Wisdomtree Europe Hedged Eqty ETF	225,400	$14.05M	4.5%	$62.81	—	COM	97717X701
BXMT	Blackstone MTG TR REIT	333,416	$10.74M	3.4%	$26.82	—	COM	09257W100
SPY	SPDR S&P 500 ETF	31,814	$7.73M	2.5%	$236.03	—	COM	78462F103
IBB	iShares Nasdaq Biotechnology ETF IV	21,691	$6.726M	2.1%	$276.69	—	COM	464287556
XBI	SPDR S&P Biotech ETF	81,957	$6.325M	2.0%	$68.89	—	COM	78464A870
KREF	KKR Real Estate Fin TR Inc	280,942	$6.11M	1.9%	$21.75	—	COM	48251K100
AMZN	Amazon Com Inc	6,093	$5.898M	1.9%	$47.71	0.0%	COM	023135106
—	Vaneck Vectors Russia ETF	290,965	$5.578M	1.8%	$20.67	—	COM	92189F403
GLD	SPDR Gold Shares ETF	46,740	$5.516M	1.8%	$118.72	—	COM	78463V107
MO	Altria Group Inc	61,916	$4.65M	1.5%	$38.56	+1.9%	COM	02209S103
GPC	Genuine Parts Co	47,940	$4.479M	1.4%	$54.12	+32.0%	COM	372460105
TMO	Thermo Fisher SCNTFC	23,134	$4.04M	1.3%	$81.89	+100.4%	COM	883556102
INTC	Intel Corp	114,338	$3.858M	1.2%	$25.52	+15.9%	COM	458140100
EFA	iShares MSCI EAFE ETF	58,700	$3.827M	1.2%	$62.28	—	COM	464287465
BMY	Bristol-Myers Squibb	68,229	$3.802M	1.2%	$37.53	+6.3%	COM	110122108
—	Activision Blizzard	64,146	$3.693M	1.2%	$14.26	—	COM	00507V109
WTW	Willis Towers Watson F	25,033	$3.652M	1.2%	$112.27	+10.3%	COM	G96629103
CW	Curtiss Wright Corp	39,139	$3.597M	1.1%	$35.65	+142.7%	COM	231561101
MTSI	MACOM Technology Solutions Inc	61,173	$3.412M	1.1%	$46.75	+15.4%	COM	55405Y100
MRK	Merck & Co Inc	52,596	$3.396M	1.1%	$30.37	+53.3%	COM	58933Y105
RGNX	Regenxbio Inc	168,020	$3.318M	1.1%	$19.35	+0.1%	COM	75901B107
BIIB	Biogen Inc	11,232	$3.048M	1.0%	$282.72	-6.5%	COM	09062X103
—	General Electric Co	110,203	$3.003M	1.0%	$27.26	—	COM	369604103
MSFT	Microsoft Corp	39,663	$2.734M	0.9%	$26.71	+133.3%	COM	594918104
—	Royal Dutch Shell F ADR	49,383	$2.688M	0.9%	$54.01	—	COM	780259107
BSX	Boston Scientific Co	89,288	$2.475M	0.8%	$21.82	+21.6%	COM	101137107
—	DBV Technologies F Sponsored ADR	62,462	$2.231M	0.7%	$35.72	—	COM	23306J101
DMLP	Dorchester Minerals LP	142,188	$2.055M	0.7%	$16.02	—	COM	25820R105
—	Magellan Midstream P LP	28,770	$2.051M	0.7%	$63.14	—	COM	559080106
—	Reynolds American	29,771	$1.952M	0.6%	$59.48	—	COM	761713106
MDY	SPDR S&P Midcap 400	6,060	$1.928M	0.6%	$312.38	—	COM	78467Y107
EPD	Enterprise Products LP	68,427	$1.853M	0.6%	$27.18	—	COM	293792107
—	Anadarko Petroleum	40,320	$1.828M	0.6%	$45.34	—	COM	032511107
PSLV	Sprott PHYS Silver TR F Sprott Physical Silver	247,826	$1.564M	0.5%	$6.90	—	COM	85207K107
KMI	Kinder Morgan Inc	78,913	$1.512M	0.5%	$12.47	0.0%	COM	49456B101
—	Enduro Royalty Unt	430,086	$1.404M	0.4%	$7.92	—	COM	29269K100
—	EQT Midstream PNTRS LP	17,378	$1.297M	0.4%	$76.26	—	COM	26885B100
PAA	Plains All American LP	45,988	$1.208M	0.4%	$34.67	—	COM	726503105
—	Tortoise Energy Infrastr	39,302	$1.194M	0.4%	$34.89	—	COM	89147L100
AAPL	Apple Inc	7,669	$1.104M	0.4%	$21.54	+59.3%	COM	037833100
CSCO	Cisco Systems Inc	33,475	$1.048M	0.3%	$18.52	+35.3%	COM	17275R102
—	Seacor Holdings Inc	30,531	$1.047M	0.3%	$76.48	—	COM	811904101
—	MLP Energy Transfer Partners LP	50,505	$1.03M	0.3%	$20.39	—	COM	29278N103
—	Buckeye Partners LP LP	14,976	$958K	0.3%	$66.74	—	COM	118230101
ET	Energy TRNFR Equity LP	48,958	$880K	0.3%	$18.23	—	COM	29273V100
GM	General Motors Co	21,546	$753K	0.2%	$25.45	+14.1%	COM	37045V100
XOM	Exxon Mobil Corp	8,975	$725K	0.2%	$56.11	-1.2%	COM	30231G102
—	Spectra Energy Partn LP	16,889	$725K	0.2%	$43.24	—	COM	84756N109
LPG	Dorian LPG LTD F	87,076	$712K	0.2%	$18.20	-52.5%	COM	Y2106R110
—	MLP Oneok Partners L P Unit LTD	13,906	$710K	0.2%	$51.37	—	COM	68268N103
MPLX	MLP MPLX LP	20,606	$688K	0.2%	$33.64	—	COM	55336V100
—	Extended Stay Amer	34,210	$662K	0.2%	$19.35	—	COM	30224P200
VOD	Vodafone Group F ADR	21,895	$655K	0.2%	$31.30	—	COM	92857W308
PFE	Pfizer Incorporated	19,201	$645K	0.2%	$19.52	+10.7%	COM	717081103
SMHI	S E A C O R Marine H	30,342	$618K	0.2%	$19.15	0.0%	COM	78413P101
—	MLP Westn Gas Partners LP	10,734	$600K	0.2%	$56.30	—	COM	958254104
T	A T & T Inc	15,738	$594K	0.2%	$13.59	+17.2%	COM	00206R102
SNY	Sanofi Spond F ADR	12,380	$593K	0.2%	$45.23	—	COM	80105N105
—	MLP Tesoro Logistics LP	11,370	$588K	0.2%	$51.99	—	COM	88160T107
ABBV	Abbvie Inc	8,105	$588K	0.2%	$39.99	+17.4%	COM	00287Y109
—	GlaxoSmithKline PLC F ADR	12,840	$559K	0.2%	$41.13	—	COM	37733W105
—	Regal Entertainment Class A	27,265	$558K	0.2%	$20.75	—	COM	758766109
QCOM	Qualcomm Inc	9,690	$536K	0.2%	$41.49	+6.6%	COM	747525103
BCE	Bce Inc F	11,705	$533K	0.2%	$23.99	+10.9%	COM	05534B760
WY	Weyerhaeuser Co REIT	15,609	$523K	0.2%	$19.54	+23.0%	COM	962166104
PEG	Pub SVC Enterpise GP	11,630	$500K	0.2%	$25.75	+27.8%	COM	744573106
—	Williams Partners LP New	11,583	$465K	0.1%	$40.19	—	COM	96949L105
—	MLP Phillips 66 Partners LP LP	9,016	$446K	0.1%	$49.62	—	COM	718549207
MOS	Mosaic Co	19,470	$445K	0.1%	$37.44	-43.1%	COM	61945C103
AEO	Amern Eagle Outfitrs	36,970	$445K	0.1%	$11.46	-13.2%	COM	02553E106
ABBNY	Abb LTD F ADR	17,090	$426K	0.1%	$20.74	—	COM	000375204
FNB	F N B Corporation Pa	29,420	$417K	0.1%	$8.71	+15.2%	COM	302520101
FAF	First Amern Finl	9,055	$405K	0.1%	$29.35	+8.2%	COM	31847R102
KIM	Kimco RLTY	20,250	$372K	0.1%	$12.68	0.0%	COM	49446R109
IWM	iShares Russell 2000 ETF	2,550	$359K	0.1%	$140.78	—	COM	464287655
FHI	Federated Invs Pa Class B	12,570	$355K	0.1%	$16.88	+8.4%	COM	314211103
ETN	Eaton Corp PLC F	4,540	$353K	0.1%	$59.00	+8.4%	COM	G29183103
FLO	Flowers Foods Inc	19,940	$345K	0.1%	$11.50	+16.1%	COM	343498101
—	MLP Tallgrass Energy Partners LP	6,784	$340K	0.1%	$50.37	—	COM	874697105
—	M D C Holding Inc	9,594	$339K	0.1%	$26.28	—	COM	552676108
SLV	iShares Silver Trust ETF	21,050	$331K	0.1%	$17.22	—	COM	46428Q109
—	MLP Shell Midstream Partners L P Unit	10,564	$320K	0.1%	$30.46	—	COM	822634101
—	MLP Antero Midstream Partners LP Unit	9,443	$313K	0.1%	$33.12	—	COM	03673L103
WMB	Williams Companies	10,115	$306K	0.1%	$18.58	+0.4%	COM	969457100
GEL	MLP Genesis Energy L P Unit LTD	9,478	$301K	0.1%	$31.80	—	COM	371927104
—	Era Group Inc	28,809	$273K	0.1%	$13.23	—	COM	26885G109
RHP	Ryman Hospitality PR REIT	4,060	$263K	0.1%	$52.52	—	COM	78377T107
—	MLP Valero Energy Partners LP Unit	5,739	$262K	0.1%	$45.75	—	COM	91914J102
—	Mainstay Definedterm Mun	12,820	$252K	0.1%	$19.25	—	COM	56064K100
—	MLP Dominion Midstream Partners	8,616	$249K	0.1%	$29.19	—	COM	257454108
—	Maxim Integrated Pro	5,505	$247K	0.1%	$33.28	—	COM	57772K101
—	Dow Chemical Company	3,815	$242K	0.1%	$42.65	—	COM	260543103
—	Westrock Co	4,195	$238K	0.1%	$52.00	—	COM	96145D105
TRGP	Targa Res	4,904	$222K	0.1%	$35.71	-1.1%	COM	87612G101
DXJ	Wisdomtree Japan Hedged Equity ETF	4,105	$213K	0.1%	$50.56	—	COM	97717W851
TLT	iShares 20 PLS Year Treasury BND ETF	1,500	$188K	0.1%	$120.67	—	COM	464287432
DIS	Walt Disney Co	1,575	$167K	0.1%	$103.01	-0.5%	COM	254687106
TEVA	ADR Teva Pharmaceutical Inds	5,000	$166K	0.1%	$32.00	—	COM	881624209
—	Doubleline Income Soluti	7,000	$145K	0.0%	$20.00	—	COM	258622109
—	Tesaro Inc	1,000	$140K	0.0%	$140.00	—	COM	881569107
HGTXU	Hugoton Royalty Trust	76,864	$139K	0.0%	$9.22	—	COM	444717102
—	Doubleline Opportunistic	5,450	$138K	0.0%	$23.74	—	COM	258623107
—	PowerShares QQQ Trust SRS 1 ETF IV	1,000	$138K	0.0%	$132.00	—	COM	73935A104
VIG	Vanguard Dividend Appreciation ETF	1,470	$136K	0.0%	$89.80	—	COM	921908844
—	Nustar Energy LP LP	2,723	$127K	0.0%	$46.64	—	COM	67058H102
—	Avexis Inc	1,500	$123K	0.0%	$82.00	—	COM	05366U100
—	Put Activision Blizzard Inc	41,710	$122K	0.0%	$2.92	—	PUT	00507V959
—	New Relic Inc	2,809	$121K	0.0%	$38.11	—	COM	64829B100
FDX	Fedex Corporation	500	$109K	0.0%	$165.14	+3.5%	COM	31428X106
—	MLP Antero Midstream GP LP	4,574	$101K	0.0%	$22.08	—	COM	03675Y103
CUSI	Cuisine Solutions	16,500	$99,000	0.0%	$1.65	+128.0%	COM	229904206
THC	Tenet Healthcare	5,000	$97,000	0.0%	$17.44	0.0%	COM	88033G407
DVN	Devon Energy Corp	3,000	$96,000	0.0%	$28.51	-9.3%	COM	25179M103
—	MLP Noble Midstream Partners LP	2,048	$93,000	0.0%	$45.70	—	COM	65506L105
RYCEY	Rolls-Royce HLDGS F Sponsored ADR	8,000	$93,000	0.0%	$11.63	—	COM	775781206
—	BRCL BK Ipth S&P 500 Vix SH FTRS ETN	7,000	$89,000	0.0%	$15.73	—	COM	06740Q252
—	Vaneck Vectors Oil SVCS ETF	3,165	$78,000	0.0%	$30.63	—	COM	92189F718
SLRC	Solar Capital LTD	3,425	$76,000	0.0%	$9.41	+2.9%	COM	83413U100
—	MLP EQT GP HLDGS LP	2,166	$65,000	0.0%	$30.01	—	COM	26885J103
XLV	Select Sector Health Care SPDR ETF	795	$63,000	0.0%	$74.34	—	COM	81369Y209
LNG	Cheniere Energy Inc	1,235	$60,000	0.0%	$47.70	0.0%	COM	16411R208
CAR	Avis Budget Group	2,000	$55,000	0.0%	$24.48	0.0%	COM	053774105
KO	Coca Cola Company	1,200	$54,000	0.0%	$31.52	+6.8%	COM	191216100
ARQ	Advanced Emission So	5,600	$53,000	0.0%	$7.78	-8.6%	COM	00770C101
SU	Suncor Energy Inc F	1,757	$51,000	0.0%	$22.70	-1.6%	COM	867224107
SPOK	Spok Holdings Inc	2,805	$50,000	0.0%	$19.40	-7.7%	COM	84863T106
—	Zynga Inc Class A	13,830	$50,000	0.0%	$2.82	—	COM	98986T108
JPM	JPMorgan Chase & Co	550	$50,000	0.0%	$69.68	-1.6%	COM	46625H100
—	Retrophin Inc	2,500	$48,000	0.0%	$19.20	—	COM	761299106
—	MLP Western Gas Equity Partners LP	1,093	$47,000	0.0%	$43.00	—	COM	95825R103
V	Visa Inc Class A	500	$47,000	0.0%	$80.89	+8.1%	COM	92826C839
PEP	Pepsico Incorporated	400	$46,000	0.0%	$81.92	+7.6%	COM	713448108
GDX	Vaneck Vectors Gold Miners ETF	2,040	$45,000	0.0%	$22.77	—	COM	92189F106
—	ProShares Ultrashort QQQ ETF	2,500	$44,000	0.0%	$17.60	—	COM	74348A426
—	Tallgrass Energy GP LP SHS	1,715	$44,000	0.0%	$25.66	—	COM	874696107
BRK/B	Berkshire Hathaway Class B	225	$38,000	0.0%	$167.31	-0.6%	COM	084670702
—	Templeton Dragon CF	1,700	$34,000	0.0%	$18.24	—	COM	88018T101
CSGP	Costar Group Inc	122	$32,000	0.0%	$20.32	+19.7%	COM	22160N109
DUK	Duke Energy Corp	360	$30,000	0.0%	$55.30	+6.9%	COM	26441C204
—	Zendesk Inc	1,033	$29,000	0.0%	$27.11	—	COM	98936J101
—	Solar Senior Capital	1,600	$27,000	0.0%	$17.50	—	COM	83416M105
—	Apache Corp	510	$24,000	0.0%	$50.88	—	COM	037411105
JNJ	Johnson & Johnson	165	$22,000	0.0%	$93.39	+7.5%	COM	478160104
JD	JD.Com Inc F ADR	535	$21,000	0.0%	$29.91	—	COM	47215P106
EOG	Eog Resources Inc	230	$21,000	0.0%	$74.24	-7.5%	COM	26875P101
TDOC	Teladoc Inc	591	$21,000	0.0%	$20.80	+40.1%	COM	87918A105
—	Tortoise PWR Engy Infras	925	$19,000	0.0%	$21.62	—	COM	89147X104
BCEKF	Bear Creek Mining Co F	12,000	$19,000	0.0%	$2.05	-17.6%	COM	07380N104
XYZ	Square Inc Class A	468	$11,000	0.0%	$20.67	0.0%	COM	852234103
SLYG	SPDR S&P 600 Small Cap Growth ETF	50	$11,000	0.0%	$200.00	—	COM	78464A201