Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	75,722	$91.4M	24.8%	$41.85	+43.6%	COM	02079K305
GOOG	Alphabet Inc. Class C	47,155	$56.28M	15.3%	$40.71	+46.0%	COM	02079K107
LZB	La-Z-Boy Inc	604,435	$19.1M	5.2%	$19.87	+60.2%	COM	505336107
AMZN	Amazon Com Inc	8,917	$17.86M	4.9%	$54.83	+71.5%	COM	023135106
RGNX	Regenxbio Inc	224,187	$16.93M	4.6%	$25.06	+187.5%	COM	75901B107
BXMT	Blackstone MTG TR REIT	329,341	$11.24M	3.1%	$26.99	—	COM	09257W100
XBI	SPDR S&P Biotech ETF	94,124	$9.024M	2.5%	$71.54	—	COM	78464A870
—	Global X MSCI Greece ETF	998,913	$8.281M	2.3%	$8.60	—	COM	37950E366
IBB	iShares Nasdaq Biotechnology ETF IV	65,073	$7.937M	2.2%	$163.41	—	COM	464287556
—	Vaneck Vectors Oil SVCS ETF	243,142	$6.125M	1.7%	$25.37	—	COM	92189F718
DMLP	Dorchester Minerals LP	292,447	$5.966M	1.6%	$16.19	—	COM	25820R105
CW	Curtiss Wright Corp	42,014	$5.774M	1.6%	$41.48	+205.5%	COM	231561101
—	Activision Blizzard	66,746	$5.553M	1.5%	$16.14	—	COM	00507V109
T	A T & T Inc	149,916	$5.034M	1.4%	$14.45	+0.2%	COM	00206R102
MRK	Merck & Co Inc	69,913	$4.993M	1.4%	$34.39	+47.3%	COM	58933Y105
—	Global Blood Therape	129,435	$4.919M	1.3%	$42.91	—	COM	37890U108
GPC	Genuine Parts Co	47,940	$4.8M	1.3%	$54.12	+46.3%	COM	372460105
LMT	Lockheed Martin Corp	12,148	$4.203M	1.1%	$274.41	-3.7%	COM	539830109
WTW	Willis Towers Watson F	28,383	$4.017M	1.1%	$115.13	+18.6%	COM	G96629103
TMO	Thermo Fisher SCNTFC	15,934	$3.892M	1.1%	$85.84	+162.8%	COM	883556102
SPY	SPDR S&P 500 ETF	12,532	$3.66M	1.0%	$236.03	—	COM	78462F103
BSX	Boston Scientific Co	93,503	$3.6M	1.0%	$22.53	+55.0%	COM	101137107
HEDJ	Wisdomtree Europe Hedged Eqty ETF	56,900	$3.597M	1.0%	$62.81	—	COM	97717X701
—	Royal Dutch Shell F ADR	50,343	$3.571M	1.0%	$55.78	—	COM	780259107
AMCX	Amc Networks Inc CL Class A	43,938	$2.915M	0.8%	$53.93	+15.6%	COM	00164V103
BABA	Alibaba Group Holding-SP ADR	15,350	$2.529M	0.7%	$164.76	—	COM	01609W102
—	Dish Network Corp Class A	70,180	$2.51M	0.7%	$41.59	—	COM	25470M109
—	Anadarko Petroleum	34,963	$2.357M	0.6%	$56.10	—	COM	032511107
—	Magellan Midstream P LP	32,088	$2.173M	0.6%	$61.50	—	COM	559080106
EPD	Enterprise Products LP	75,445	$2.168M	0.6%	$25.71	—	COM	293792107
EFA	iShares MSCI EAFE ETF	29,350	$1.996M	0.5%	$62.28	—	COM	464287465
NBIX	Neurocrine Bioscienc	15,968	$1.963M	0.5%	$89.51	+26.8%	COM	64125C109
TCEHY	Tencent Holdings F Sponsored ADR	46,170	$1.886M	0.5%	$41.85	—	COM	88032Q109
CSCO	Cisco Systems Inc	35,000	$1.703M	0.5%	$19.84	+81.6%	COM	17275R102
WMB	Williams Companies	58,831	$1.6M	0.4%	$18.42	+4.4%	COM	969457100
—	Seacor Holdings Inc	31,006	$1.532M	0.4%	$76.01	—	COM	811904101
PVL	Permianville RTY TR TR Unit TR Unit	374,859	$1.31M	0.4%	$3.49	—	COM	71425H100
PSLV	Sprott PHYS Silver TR F Sprott Physical Silver	240,826	$1.279M	0.3%	$6.90	—	COM	85207K107
BTI	British Amer Tobacco PLC GB Spon ADR	23,838	$1.111M	0.3%	$61.10	—	COM	110448107
GLD	SPDR Gold Shares ETF	9,540	$1.076M	0.3%	$118.83	—	COM	78463V107
PAA	Plains All American LP	42,578	$1.065M	0.3%	$26.37	—	COM	726503105
GLIN	Vaneck Vectors India Small-Cap Index ETF	25,850	$1.035M	0.3%	$40.04	—	COM	92189F767
MPLX	MLP MPLX LP	28,504	$989K	0.3%	$34.02	—	COM	55336V100
XOM	Exxon Mobil Corp	11,530	$980K	0.3%	$55.93	+4.0%	COM	30231G102
—	MLP Energy Transfer Partners L P New Unit LTD Partnership Int	43,454	$968K	0.3%	$18.22	—	COM	29278N103
GM	General Motors Co	27,606	$929K	0.3%	$27.46	+20.5%	COM	37045V100
PFE	Pfizer Incorporated	20,751	$914K	0.2%	$19.99	+38.3%	COM	717081103
QCOM	Qualcomm Inc	12,145	$875K	0.2%	$41.91	+30.4%	COM	747525103
VZ	Verizon Communications	15,330	$819K	0.2%	$31.95	+11.5%	COM	92343V104
ET	Energy TRNFR Equity LP	42,485	$740K	0.2%	$14.91	—	COM	29273V100
—	Extended Stay Amer	36,505	$738K	0.2%	$19.46	—	COM	30224P200
CNK	Cinemark Holdings	17,985	$723K	0.2%	$33.73	+1.5%	COM	17243V102
—	EQT Midstream PNTRS LP	13,679	$722K	0.2%	$66.71	—	COM	26885B100
SNY	Sanofi Spond F ADR	16,170	$722K	0.2%	$44.90	—	COM	80105N105
IBM	Intl Business Machines Corp	4,745	$717K	0.2%	$103.63	-2.3%	COM	459200101
ABBNY	Abb LTD F ADR	29,845	$705K	0.2%	$21.41	—	COM	000375204
—	MLP Westn Gas Partners LP	15,387	$672K	0.2%	$44.67	—	COM	958254104
TGT	Target Corp	7,450	$657K	0.2%	$48.06	+41.4%	COM	87612E106
—	Andeavor Logistics LP	12,372	$601K	0.2%	$45.80	—	COM	03350F106
BCE	Bce Inc F	14,295	$586K	0.2%	$25.03	+3.5%	COM	05534B760
FNB	F N B Corporation Pa	45,185	$575K	0.2%	$9.12	+8.5%	COM	302520101
ETN	Eaton Corp PLC F	6,610	$573K	0.2%	$60.98	+16.6%	COM	G29183103
—	Interpublic Group	24,020	$549K	0.1%	$16.86	-0.2%	COM	460690100
WY	Weyerhaeuser Co REIT	17,003	$549K	0.1%	$20.31	+27.6%	COM	962166104
ABBV	Abbvie Inc	5,790	$548K	0.1%	$47.22	+46.5%	COM	00287Y109
PG	Procter & Gamble	6,340	$528K	0.1%	$61.80	+9.7%	COM	742718109
FLO	Flowers Foods Inc	27,205	$508K	0.1%	$11.93	+25.7%	COM	343498101
—	MLP Phillips 66 Partners LP LP	9,915	$507K	0.1%	$48.47	—	COM	718549207
—	Tallgrass Energy GP LP SHS	18,279	$431K	0.1%	$23.11	—	COM	874696107
INTC	Intel Corp	9,105	$430K	0.1%	$25.64	+61.9%	COM	458140100
—	M D C Holding Inc	14,200	$420K	0.1%	$27.73	—	COM	552676108
GIS	General Mills Inc	9,095	$390K	0.1%	$34.96	0.0%	COM	370334104
—	MLP Shell Midstream Partners L P Unit	17,801	$381K	0.1%	$22.36	—	COM	822634101
—	MLP Antero Midstream Partners LP Unit	12,687	$364K	0.1%	$26.79	—	COM	03673L103
NHI	National Health Invs Inc	4,570	$350K	0.1%	$69.82	—	COM	63633D104
CVX	Chevron Corporation	2,755	$337K	0.1%	$85.03	+3.4%	COM	166764100
—	Buckeye Partners LP LP	9,330	$333K	0.1%	$51.11	—	COM	118230101
FAF	First Amern Finl	6,180	$319K	0.1%	$31.55	+35.1%	COM	31847R102
TRGP	Targa Res	5,355	$302K	0.1%	$35.42	+16.6%	COM	87612G101
KHC	Kraft Heinz Company	5,260	$290K	0.1%	$41.81	0.0%	COM	500754106
SLV	iShares Silver Trust ETF	21,050	$289K	0.1%	$17.22	—	COM	46428Q109
MO	Altria Group Inc	4,100	$251K	0.1%	$36.57	-8.2%	COM	02209S103
—	MLP Valero Energy Partners LP Unit	5,859	$222K	0.1%	$36.98	—	COM	91914J102
AAPL	Apple Inc	929	$210K	0.1%	$21.54	+128.8%	COM	037833100
AEO	Amern Eagle Outfitrs	7,735	$192K	0.1%	$10.99	+89.8%	COM	02553E106
QQQ	Invesco QQQ Trust	1,000	$186K	0.1%	$172.00	—	COM	46090E103
DIS	Walt Disney Co	1,575	$184K	0.1%	$102.65	+3.8%	COM	254687106
—	MLP Dominion Midstream Partners	9,711	$174K	0.0%	$20.34	—	COM	257454108
—	MLP Enlink Midstream Partners LP	8,930	$166K	0.0%	$18.59	—	COM	29336U107
VIG	Vanguard Dividend Appreciation ETF	1,470	$163K	0.0%	$89.80	—	COM	921908844
—	Alps Alerian MLP ETF	15,000	$160K	0.0%	$10.79	—	COM	00162Q866
V	Visa Inc Class A	1,000	$150K	0.0%	$97.83	+38.1%	COM	92826C839
MOS	Mosaic Co	4,500	$146K	0.0%	$37.44	-29.1%	COM	61945C103
LNG	Cheniere Energy Inc	2,068	$144K	0.0%	$51.76	+24.5%	COM	16411R208
—	Doubleline Income Soluti	7,000	$141K	0.0%	$20.01	—	COM	258622109
—	MLP BP Midstream Partners LP Unit LTD	7,314	$138K	0.0%	$20.51	—	COM	0556EL109
CUSI	Cuisine Solutions	16,500	$137K	0.0%	$1.65	+292.1%	COM	229904206
CRM	Salesforce Com	772	$123K	0.0%	$146.61	0.0%	COM	79466L302
FDX	Fedex Corporation	500	$121K	0.0%	$165.14	+28.5%	COM	31428X106
DVN	Devon Energy Corp	3,000	$120K	0.0%	$28.51	+6.5%	COM	25179M103
—	Era Group Inc	9,731	$120K	0.0%	$13.23	—	COM	26885G109
—	Doubleline Opportunistic	5,450	$112K	0.0%	$23.00	—	COM	258623107
BMY	Bristol-Myers Squibb	1,720	$107K	0.0%	$37.53	+19.9%	COM	110122108
RYCEY	Rolls-Royce HLDGS F Sponsored ADR	8,000	$104K	0.0%	$11.63	—	COM	775781206
—	MLP Noble Midstream Partners LP	2,665	$94,000	0.0%	$43.50	—	COM	65506L105
IWM	iShares Russell 2000 ETF	550	$93,000	0.0%	$140.78	—	COM	464287655
—	MLP Antero Midstream GP LP	4,816	$81,000	0.0%	$16.87	—	COM	03675Y103
—	Bitcoin Investment Trust	10,000	$79,000	0.0%	$7.90	—	COM	09173T108
XLV	Select Sector Health Care SPDR ETF	795	$76,000	0.0%	$74.34	—	COM	81369Y209
SLRC	Solar Capital LTD	2,965	$64,000	0.0%	$9.41	+10.1%	COM	83413U100
JPM	JPMorgan Chase & Co	550	$62,000	0.0%	$69.68	+32.9%	COM	46625H100
KO	Coca Cola Company	1,200	$56,000	0.0%	$31.52	+15.2%	COM	191216100
CSGP	Costar Group Inc	122	$51,000	0.0%	$20.32	+110.3%	COM	22160N109
—	Put SPDR Biotech $90 Exp 12/21/18	25,000	$50,000	0.0%	$2.00	—	PUT	78464A953
—	Mainstay Definedterm Mun	2,460	$48,000	0.0%	$19.25	—	COM	56064K100
BRK/B	Berkshire Hathaway Class B	225	$48,000	0.0%	$167.31	+22.6%	COM	084670702
PEP	Pepsico Incorporated	400	$45,000	0.0%	$81.92	+10.3%	COM	713448108
SPOK	Spok Holdings Inc	2,805	$43,000	0.0%	$19.40	-22.1%	COM	84863T106
INSM	Insmed Inc 00500	2,000	$40,000	0.0%	$25.74	-12.2%	COM	457669307
GDX	Vaneck Vectors Gold Miners ETF	2,040	$38,000	0.0%	$22.77	—	COM	92189F106
—	MLP Western Gas Equity Partners LP	1,189	$36,000	0.0%	$32.80	—	COM	95825R103
—	Templeton Dragon CF	1,700	$34,000	0.0%	$18.24	—	COM	88018T101
DUK	Duke Energy Corp	360	$29,000	0.0%	$55.30	+8.6%	COM	26441C204
—	Solar Senior Capital	1,600	$27,000	0.0%	$17.50	—	COM	83416M105
KREF	KKR Real Estate Fin TR Inc	1,240	$25,000	0.0%	$21.75	—	COM	48251K100
—	Apache Corp	510	$24,000	0.0%	$47.06	—	COM	037411105
JNJ	Johnson & Johnson	165	$23,000	0.0%	$93.39	+15.7%	COM	478160104
—	Vaneck Vectors Russia ETF	965	$21,000	0.0%	$20.67	—	COM	92189F403
—	Tortoise PWR Engy Infras	925	$18,000	0.0%	$21.62	—	COM	89147X104
SLYG	SPDR S&P 600 Small Cap Growth ETF	200	$14,000	0.0%	$98.75	—	COM	78464A201
SU	Suncor Energy Inc F	357	$14,000	0.0%	$22.70	+34.2%	COM	867224107
JD	JD.Com Inc F ADR	535	$14,000	0.0%	$29.91	—	COM	47215P106
—	iPath S&P 500 Vix Short Term Futures ETN New	500	$13,000	0.0%	$39.43	—	COM	06746L422
BCEKF	Bear Creek Mining Co F	12,000	$12,000	0.0%	$2.05	-38.4%	COM	07380N104