Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	75,708	$73.72M	23.5%	$41.85	+12.5%	COM	02079K305
GOOG	Alphabet Inc. Class C	47,155	$45.23M	14.4%	$40.71	+13.6%	COM	02079K107
LZB	La-Z-Boy Inc	542,726	$14.6M	4.7%	$18.51	+57.5%	COM	505336107
HEDJ	Wisdomtree Europe Hedged Eqty ETF	225,400	$14.58M	4.6%	$62.81	—	COM	97717X701
BXMT	Blackstone MTG TR REIT	333,416	$10.55M	3.4%	$26.82	—	COM	09257W100
AMZN	Amazon Com Inc	7,633	$7.338M	2.3%	$47.99	+2.4%	COM	023135106
IBB	iShares Nasdaq Biotechnology ETF IV	21,691	$7.236M	2.3%	$276.69	—	COM	464287556
XBI	SPDR S&P Biotech ETF	82,907	$7.177M	2.3%	$69.10	—	COM	78464A870
—	Vaneck Vectors Russia ETF	290,965	$6.486M	2.1%	$20.67	—	COM	92189F403
RGNX	Regenxbio Inc	187,038	$6.163M	2.0%	$19.67	+14.4%	COM	75901B107
KREF	KKR Real Estate Fin TR Inc	280,942	$6.015M	1.9%	$21.75	—	COM	48251K100
SPY	SPDR S&P 500 ETF	23,314	$5.886M	1.9%	$236.03	—	COM	78462F103
GPC	Genuine Parts Co	47,940	$4.618M	1.5%	$54.12	+23.2%	COM	372460105
INTC	Intel Corp	117,968	$4.492M	1.4%	$25.64	+15.4%	COM	458140100
TMO	Thermo Fisher SCNTFC	23,134	$4.38M	1.4%	$81.89	+116.2%	COM	883556102
BMY	Bristol-Myers Squibb	67,729	$4.317M	1.4%	$37.53	+14.9%	COM	110122108
—	Activision Blizzard	64,146	$4.138M	1.3%	$14.26	—	COM	00507V109
CW	Curtiss Wright Corp	39,239	$4.102M	1.3%	$35.65	+161.6%	COM	231561101
EFA	iShares MSCI EAFE ETF	58,700	$4.02M	1.3%	$62.28	—	COM	464287465
WTW	Willis Towers Watson F	25,033	$3.872M	1.2%	$112.27	+18.3%	COM	G96629103
—	Royal Dutch Shell F ADR	53,693	$3.358M	1.1%	$54.69	—	COM	780259107
MRK	Merck & Co Inc	51,846	$3.344M	1.1%	$30.37	+53.7%	COM	58933Y105
MSFT	Microsoft Corp	39,663	$2.955M	0.9%	$26.71	+149.6%	COM	594918104
DMLP	Dorchester Minerals LP	181,536	$2.732M	0.9%	$15.81	—	COM	25820R105
—	DBV Technologies F Sponsored ADR	64,217	$2.725M	0.9%	$35.90	—	COM	23306J101
MTSI	MACOM Technology Solutions Inc	59,805	$2.668M	0.8%	$46.75	+4.3%	COM	55405Y100
BSX	Boston Scientific Co	89,288	$2.605M	0.8%	$21.82	+26.6%	COM	101137107
—	Magellan Midstream P LP	31,108	$2.211M	0.7%	$63.73	—	COM	559080106
EPD	Enterprise Products LP	79,035	$2.06M	0.7%	$27.03	—	COM	293792107
—	Enduro Royalty Unt	418,702	$2M	0.6%	$7.92	—	COM	29269K100
—	Anadarko Petroleum	40,320	$1.97M	0.6%	$45.34	—	COM	032511107
KMI	Kinder Morgan Inc	79,913	$1.533M	0.5%	$12.47	-1.4%	COM	49456B101
VRTX	Vertex Pharmaceutica	9,991	$1.519M	0.5%	$150.51	0.0%	COM	92532F100
PSLV	Sprott PHYS Silver TR F Sprott Physical Silver	240,826	$1.512M	0.5%	$6.90	—	COM	85207K107
—	EQT Midstream PNTRS LP	19,995	$1.498M	0.5%	$76.09	—	COM	26885B100
CSCO	Cisco Systems Inc	42,600	$1.433M	0.5%	$19.84	+24.5%	COM	17275R102
—	Seacor Holdings Inc	31,006	$1.43M	0.5%	$76.01	—	COM	811904101
GLD	SPDR Gold Shares ETF	9,540	$1.16M	0.4%	$118.72	—	COM	78463V107
—	Tortoise Energy Infrastr	39,302	$1.138M	0.4%	$34.89	—	COM	89147L100
GM	General Motors Co	25,341	$1.023M	0.3%	$26.37	+19.8%	COM	37045V100
PAA	Plains All American LP	47,653	$1.01M	0.3%	$34.20	—	COM	726503105
BTI	British Amer Tobacco PLC GB Spon ADR	15,273	$962K	0.3%	$62.99	—	COM	110448107
—	Buckeye Partners LP LP	16,367	$933K	0.3%	$65.91	—	COM	118230101
T	A T & T Inc	23,253	$911K	0.3%	$14.24	+9.6%	COM	00206R102
MPLX	MLP MPLX LP	25,366	$888K	0.3%	$33.90	—	COM	55336V100
—	Spectra Energy Partn LP	19,731	$876K	0.3%	$43.40	—	COM	84756N109
PFE	Pfizer Incorporated	23,271	$830K	0.3%	$19.99	+11.3%	COM	717081103
—	MLP Energy Transfer Partners L P New Unit LTD Partnership Int	44,968	$823K	0.3%	$20.39	—	COM	29278N103
—	Extended Stay Amer	41,090	$822K	0.3%	$19.46	—	COM	30224P200
XOM	Exxon Mobil Corp	10,000	$820K	0.3%	$55.93	-2.9%	COM	30231G102
ET	Energy TRNFR Equity LP	46,885	$815K	0.3%	$18.23	—	COM	29273V100
VOD	Vodafone Group F ADR	26,865	$765K	0.2%	$30.78	—	COM	92857W308
AEO	Amern Eagle Outfitrs	51,555	$737K	0.2%	$10.99	-10.8%	COM	02553E106
AAPL	Apple Inc	4,779	$737K	0.2%	$21.54	+67.9%	COM	037833100
OKE	Oneok Inc	13,113	$727K	0.2%	$32.05	0.0%	COM	682680103
KIM	Kimco RLTY	34,495	$674K	0.2%	$12.76	+0.9%	COM	49446R109
SNY	Sanofi Spond F ADR	13,400	$667K	0.2%	$45.58	—	COM	80105N105
TCEHY	Tencent Holdings F Sponsored ADR	15,000	$659K	0.2%	$43.93	—	COM	88032Q109
WY	Weyerhaeuser Co REIT	19,184	$653K	0.2%	$20.31	+16.5%	COM	962166104
—	GlaxoSmithKline PLC F ADR	15,930	$652K	0.2%	$41.09	—	COM	37733W105
FNB	F N B Corporation Pa	45,875	$644K	0.2%	$9.03	+6.3%	COM	302520101
—	MLP Westn Gas Partners LP	12,526	$642K	0.2%	$55.58	—	COM	958254104
QCOM	Qualcomm Inc	12,095	$627K	0.2%	$41.65	+1.6%	COM	747525103
—	Andeavor Logistics LP	12,092	$605K	0.2%	$50.03	—	COM	03350F106
—	MLP Shell Midstream Partners L P Unit	20,722	$577K	0.2%	$29.18	—	COM	822634101
FLO	Flowers Foods Inc	30,550	$575K	0.2%	$11.93	+6.8%	COM	343498101
—	Regal Entertainment Class A	35,920	$575K	0.2%	$19.60	—	COM	758766109
LPG	Dorian LPG LTD F	82,726	$564K	0.2%	$18.20	-59.5%	COM	Y2106R110
BCE	Bce Inc F	11,705	$554K	0.2%	$23.99	+16.5%	COM	05534B760
—	MLP Phillips 66 Partners LP LP	9,725	$511K	0.2%	$49.83	—	COM	718549207
ABBNY	Abb LTD F ADR	19,365	$479K	0.2%	$21.21	—	COM	000375204
SMHI	S E A C O R Marine H	30,342	$475K	0.2%	$19.15	-24.0%	COM	78413P101
ABBV	Abbvie Inc	5,235	$465K	0.1%	$39.99	+34.2%	COM	00287Y109
FHI	Federated Invs Pa Class B	15,580	$463K	0.1%	$17.37	+11.9%	COM	314211103
—	Williams Partners LP New	11,915	$463K	0.1%	$40.15	—	COM	96949L105
FAF	First Amern Finl	9,055	$452K	0.1%	$29.35	+23.1%	COM	31847R102
ETN	Eaton Corp PLC F	5,660	$435K	0.1%	$59.96	+6.5%	COM	G29183103
—	MLP Antero Midstream Partners LP Unit	12,590	$397K	0.1%	$32.73	—	COM	03673L103
IWM	iShares Russell 2000 ETF	2,550	$378K	0.1%	$140.78	—	COM	464287655
—	MLP Tallgrass Energy Partners LP	6,929	$332K	0.1%	$50.32	—	COM	874697105
SLV	iShares Silver Trust ETF	21,050	$331K	0.1%	$17.22	—	COM	46428Q109
RHP	Ryman Hospitality PR REIT	5,225	$331K	0.1%	$54.93	—	COM	78377T107
—	Era Group Inc	28,809	$322K	0.1%	$13.23	—	COM	26885G109
—	Westrock Co	5,535	$314K	0.1%	$53.15	—	COM	96145D105
—	Dowdupont Inc	4,510	$312K	0.1%	$69.18	—	COM	26078J100
WMB	Williams Companies	10,260	$308K	0.1%	$18.59	+3.6%	COM	969457100
—	Maxim Integrated Pro	6,260	$299K	0.1%	$35.03	—	COM	57772K101
—	MLP Dominion Midstream Partners	8,957	$287K	0.1%	$29.30	—	COM	257454108
TRGP	Targa Res	5,999	$284K	0.1%	$35.13	-7.4%	COM	87612G101
—	MLP Valero Energy Partners LP Unit	5,904	$258K	0.1%	$45.69	—	COM	91914J102
—	M D C Holding Inc	7,008	$233K	0.1%	$26.28	—	COM	552676108
GEL	MLP Genesis Energy L P Unit LTD	8,133	$214K	0.1%	$31.80	—	COM	371927104
TLT	iShares 20 PLS Year Treasury BND ETF	1,500	$187K	0.1%	$120.67	—	COM	464287432
—	Call Costco WHSL Corp	18,326	$184K	0.1%	$10.04	—	CALL	22160K905
—	Doubleline Income Soluti	7,000	$149K	0.0%	$20.00	—	COM	258622109
—	PowerShares QQQ Trust SRS 1 ETF IV	1,000	$146K	0.0%	$132.00	—	COM	73935A104
DIS	Walt Disney Co	1,475	$145K	0.0%	$103.01	-5.9%	COM	254687106
HGTXU	Hugoton Royalty Trust	76,864	$142K	0.0%	$9.22	—	COM	444717102
—	New Relic Inc	2,809	$140K	0.0%	$38.11	—	COM	64829B100
—	Tesaro Inc	1,088	$140K	0.0%	$139.08	—	COM	881569107
VIG	Vanguard Dividend Appreciation ETF	1,470	$139K	0.0%	$89.80	—	COM	921908844
—	Nustar Energy LP LP	3,291	$134K	0.0%	$45.62	—	COM	67058H102
—	Doubleline Opportunistic	5,450	$131K	0.0%	$23.74	—	COM	258623107
—	ProShares Ultrashort S&P 500 New 2017	2,500	$117K	0.0%	$46.80	—	COM	74347B383
FDX	Fedex Corporation	500	$113K	0.0%	$165.14	+12.0%	COM	31428X106
CUSI	Cuisine Solutions	16,500	$112K	0.0%	$1.65	+207.8%	COM	229904206
DVN	Devon Energy Corp	3,000	$110K	0.0%	$28.51	-19.5%	COM	25179M103
—	MLP Noble Midstream Partners LP	2,082	$108K	0.0%	$45.80	—	COM	65506L105
VZ	Verizon Communications	2,000	$99,000	0.0%	$30.23	0.0%	COM	92343V104
—	MLP Antero Midstream GP LP	4,726	$97,000	0.0%	$22.03	—	COM	03675Y103
MOS	Mosaic Co	4,500	$97,000	0.0%	$37.44	-49.5%	COM	61945C103
RYCEY	Rolls-Royce HLDGS F Sponsored ADR	8,000	$95,000	0.0%	$11.63	—	COM	775781206
SRPT	Sarepta Therapeutics	2,000	$91,000	0.0%	$39.97	0.0%	COM	803607100
TEVA	ADR Teva Pharmaceutical Inds	5,000	$88,000	0.0%	$32.00	—	COM	881624209
—	Audentes Therapeutic	3,000	$84,000	0.0%	$28.00	—	COM	05070R104
—	Vaneck Vectors Oil SVCS ETF	3,165	$83,000	0.0%	$30.63	—	COM	92189F718
SLRC	Solar Capital LTD	3,425	$75,000	0.0%	$9.41	+2.4%	COM	83413U100
—	MLP EQT GP HLDGS LP	2,513	$73,000	0.0%	$29.88	—	COM	26885J103
DXJ	Wisdomtree Japan Hedged Equity ETF	1,315	$72,000	0.0%	$50.56	—	COM	97717W851
—	iPath S&P 500 Vix Short Term Futures ETN New	1,750	$69,000	0.0%	$39.43	—	COM	06746L422
—	Tallgrass Energy GP LP SHS	2,456	$69,000	0.0%	$26.39	—	COM	874696107
XLV	Select Sector Health Care SPDR ETF	795	$65,000	0.0%	$74.34	—	COM	81369Y209
SNAP	Snap Inc Class A	4,370	$64,000	0.0%	$14.47	0.0%	COM	83304A106
SU	Suncor Energy Inc F	1,757	$62,000	0.0%	$22.70	+2.9%	COM	867224107
ARQ	Advanced Emission So	5,600	$61,000	0.0%	$7.78	+1.9%	COM	00770C101
LNG	Cheniere Energy Inc	1,254	$56,000	0.0%	$47.65	-7.3%	COM	16411R208
KO	Coca Cola Company	1,200	$54,000	0.0%	$31.52	+10.9%	COM	191216100
V	Visa Inc Class A	500	$53,000	0.0%	$80.89	+18.3%	COM	92826C839
JPM	JPMorgan Chase & Co	550	$53,000	0.0%	$69.68	+5.7%	COM	46625H100
—	Zynga Inc Class A	13,830	$52,000	0.0%	$2.82	—	COM	98986T108
—	Mainstay Definedterm Mun	2,460	$49,000	0.0%	$19.25	—	COM	56064K100
GDX	Vaneck Vectors Gold Miners ETF	2,040	$47,000	0.0%	$22.77	—	COM	92189F106
PEP	Pepsico Incorporated	400	$45,000	0.0%	$81.92	+9.1%	COM	713448108
—	MLP Western Gas Equity Partners LP	1,093	$45,000	0.0%	$43.00	—	COM	95825R103
SPOK	Spok Holdings Inc	2,805	$43,000	0.0%	$19.40	-15.8%	COM	84863T106
BRK/B	Berkshire Hathaway Class B	225	$41,000	0.0%	$167.31	+5.6%	COM	084670702
—	Templeton Dragon CF	1,700	$35,000	0.0%	$18.24	—	COM	88018T101
CSGP	Costar Group Inc	122	$33,000	0.0%	$20.32	+36.6%	COM	22160N109
—	Zendesk Inc	1,033	$30,000	0.0%	$27.11	—	COM	98936J101
DUK	Duke Energy Corp	360	$30,000	0.0%	$55.30	+10.0%	COM	26441C204
—	Solar Senior Capital	1,600	$28,000	0.0%	$17.50	—	COM	83416M105
—	Call Avexis Inc	3,000	$26,000	0.0%	$8.67	—	CALL	05366U900
—	Apache Corp	510	$23,000	0.0%	$50.88	—	COM	037411105
FANG	Diamondback Energy	224	$22,000	0.0%	$71.15	0.0%	COM	25278X109
EOG	Eog Resources Inc	230	$22,000	0.0%	$74.24	-9.1%	COM	26875P101
JNJ	Johnson & Johnson	165	$21,000	0.0%	$93.39	+12.4%	COM	478160104
JD	JD.Com Inc F ADR	535	$20,000	0.0%	$29.91	—	COM	47215P106
—	Tortoise PWR Engy Infras	925	$20,000	0.0%	$21.62	—	COM	89147X104
BCEKF	Bear Creek Mining Co F	12,000	$20,000	0.0%	$2.05	-11.5%	COM	07380N104
TDOC	Teladoc Inc	591	$20,000	0.0%	$20.80	+57.6%	COM	87918A105
—	Twitter Inc	860	$15,000	0.0%	$17.44	—	COM	90184L102
XYZ	Square Inc Class A	468	$13,000	0.0%	$20.67	+26.6%	COM	852234103
SLYG	SPDR S&P 600 Small Cap Growth ETF	50	$11,000	0.0%	$200.00	—	COM	78464A201