| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 42,014 | 33.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.6M | 93,503 | 20.7% |
| Amc Networks Inc CL Class A(AMCX) | COM | 00164V103 | $2.9M | 43,938 | 16.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.5M | 15,350 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 35,000 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 5,790 | 3.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $91.4K | 75,722 | 0.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $56.3K | 47,155 | 0.3% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $19.1K | 604,435 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.9K | 8,917 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $16.9K | 224,187 | 0.1% |
| Blackstone MTG TR REIT(BXMT) | COM | 09257W100 | $11.2K | 329,341 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $9.0K | 94,124 | 0.1% |
| Global X Msci Greece ETF | COM | 37950E366 | $8.3K | 998,913 | 0.0% |
| iShares Nasdaq Biotechnology ETF IV(IBB) | COM | 464287556 | $7.9K | 65,073 | 0.0% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $6.1K | 243,142 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $6.0K | 292,447 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.6K | 66,746 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $5.0K | 149,916 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 69,913 | 0.0% |
| Global Blood Therape | COM | 37890U108 | $4.9K | 129,435 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 47,940 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 12,148 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $4.0K | 28,383 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $3.9K | 15,934 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.7K | 12,532 | 0.0% |
| Wisdomtree Europe Hedged Eqty ETF(HEDJ) | COM | 97717X701 | $3.6K | 56,900 | 0.0% |
| Royal Dutch Shell F ADR(R6C2) | COM | 780259107 | $3.6K | 50,343 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $2.5K | 70,180 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.4K | 34,963 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $2.2K | 32,088 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $2.2K | 75,445 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $2.0K | 29,350 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $2.0K | 15,968 | 0.0% |
| Tencent Holdings F Sponsored ADR(TCEHY) | COM | 88032Q109 | $1.9K | 46,170 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.6K | 58,831 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.5K | 31,006 | 0.0% |
| Permianville RTY TR TR Unit TR Unit(PVL) | COM | 71425H100 | $1.3K | 374,859 | 0.0% |
| Sprott Phys Silver TR F Sprott Physical Silver(PSLV/U) | COM | 85207K107 | $1.3K | 240,826 | 0.0% |
| British Amer Tobacco PLC GB Spon ADR(BMTA) | COM | 110448107 | $1.1K | 23,838 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.1K | 9,540 | 0.0% |
| Plains All American LP(PAA) | COM | 726503105 | $1.1K | 42,578 | 0.0% |
| Vaneck Vectors India Small-Cap Index ETF(GLIN) | COM | 92189F767 | $1.0K | 25,850 | 0.0% |
| MLP Mplx LP(MPLX) | COM | 55336V100 | $989 | 28,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $980 | 11,530 | 0.0% |
| MLP Energy Transfer Partners L P New Unit LTD Partnership Int | COM | 29278N103 | $968 | 43,454 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $929 | 27,606 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $914 | 20,751 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $875 | 12,145 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $819 | 15,330 | 0.0% |