ArchPoint Investors Activity Q4 2009-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INCcap stk cl a	$84,979,175	+9.3%	649,390	-0.0%	32.45%	+8.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$8,451,044	+9.9%	90,260	-1.1%	3.23%	+8.5%
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$8,012,503	-3.8%	1,047,386	-6.0%	3.06%	-4.9%
OKE	New	ONEOK INC NEW	$2,320,333	–	36,581	–	0.89%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$2,031,930	+9.3%	48,150	+1.6%	0.78%	+8.1%
MMD	Buy	MAINSTAY MACKAY DEFINEDTERM	$1,298,518	+72.3%	81,514	+84.6%	0.50%	+70.4%
MSFT	Buy	MICROSOFT CORP	$755,031	-7.2%	2,391	+0.1%	0.29%	-8.3%
AAPL	Sell	APPLE INC	$391,386	-41.9%	2,286	-34.2%	0.15%	-42.7%
DIS	Sell	DISNEY WALT CO	$368,778	-29.8%	4,550	-22.7%	0.14%	-30.5%
	New	OWLET INCcl a new	$312,377	–	69,727	–	0.12%	–
	New	SPIRE GLOBAL INC	$238,813	–	48,837	–	0.09%	–
	Exit	BIRD GLOBAL INC	$0	–	-15,093	–	-0.01%	–
	Exit	SPIRE GLOBAL INC	$0	–	-390,703	–	-0.08%	–
	Exit	OWLET INC	$0	–	-976,192	–	-0.13%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-54,849	–	-1.32%	–

Q2 2023

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INCcap stk cl a	$77,748,741	–	649,530	–	30.06%	–
AMZN	New	AMAZON COM INC	$23,156,499	–	177,635	–	8.95%	–
DMLP	New	DORCHESTER MINERALS LP	$16,350,940	–	545,759	–	6.32%	–
LZB	New	LA Z BOY INC	$13,367,605	–	466,746	–	5.17%	–
CFLT	New	CONFLUENT INC	$9,206,694	–	260,739	–	3.56%	–
GPC	New	GENUINE PARTS CO	$8,754,059	–	51,440	–	3.38%	–
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$8,326,256	–	1,114,626	–	3.22%	–
IEFA	New	ISHARES TRcore msci eafe	$7,948,260	–	117,752	–	3.07%	–
ATVI	New	ACTIVISION BLIZZARD INC	$7,693,218	–	91,260	–	2.97%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,664,428	–	14,680	–	2.96%	–
CW	New	CURTISS WRIGHT CORP	$7,363,593	–	40,050	–	2.85%	–
	New	EA SERIES TRUSTeuclidean fundam	$6,015,287	–	217,629	–	2.32%	–
NAUT	New	NAUTILUS BIOTECHNOLOGY INC	$5,609,762	–	1,449,551	–	2.17%	–
RGNX	New	REGENXBIO INC	$4,483,317	–	224,278	–	1.73%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$4,343,956	–	164,856	–	1.68%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,933,157	–	82,943	–	1.52%	–
LNG	New	CHENIERE ENERGY INC	$3,603,314	–	23,650	–	1.39%	–
XOP	New	SPDR SER TRs&p oilgas exp	$3,521,310	–	27,333	–	1.36%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$3,418,190	–	54,849	–	1.32%	–
CVX	New	CHEVRON CORP NEW	$3,085,634	–	19,610	–	1.19%	–
	New	MATTERPORT INC	$2,336,840	–	741,854	–	0.90%	–
ET	New	ENERGY TRANSFER L P	$2,191,639	–	172,570	–	0.85%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,160,000	–	80,000	–	0.84%	–
MPLX	New	MPLX LP	$2,019,566	–	59,504	–	0.78%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$1,923,071	–	246,864	–	0.74%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,858,554	–	47,400	–	0.72%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,707,591	–	20,487	–	0.66%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$1,682,783	–	115,974	–	0.65%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,472,000	–	36,800	–	0.57%	–
MO	New	ALTRIA GROUP INC	$1,445,786	–	31,267	–	0.56%	–
OIH	New	VANECK ETF TRUSToil services etf	$1,294,200	–	4,500	–	0.50%	–
CMI	New	CUMMINS INC	$1,225,800	–	5,000	–	0.47%	–
XES	New	SPDR SER TRoilgas equip	$898,955	–	11,500	–	0.35%	–
MSFT	New	MICROSOFT CORP	$813,383	–	2,389	–	0.31%	–
	New	BLACKSTONE SECD LENDING FD	$789,016	–	27,600	–	0.30%	–
FB	New	META PLATFORMS INCcl a	$774,846	–	2,700	–	0.30%	–
CSCO	New	CISCO SYS INC	$754,111	–	14,575	–	0.29%	–
MMD	New	MAINSTAY MACKAY DEFINEDTERM	$753,777	–	44,158	–	0.29%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$743,255	–	115,055	–	0.29%	–
MOS	New	MOSAIC CO NEW	$737,800	–	21,080	–	0.28%	–
AAPL	New	APPLE INC	$673,658	–	3,473	–	0.26%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$614,074	–	1,660	–	0.24%	–
CPNG	New	COUPANG INCcl a	$574,200	–	33,000	–	0.22%	–
DIS	New	DISNEY WALT CO	$525,413	–	5,885	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$466,538	–	4,350	–	0.18%	–
	New	AMPLITUDE INC	$416,746	–	37,886	–	0.16%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$387,207	–	13,329	–	0.15%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$357,300	–	30,000	–	0.14%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$355,668	–	64,200	–	0.14%	–
	New	OWLET INC	$332,003	–	976,192	–	0.13%	–
V	New	VISA INC	$237,480	–	1,000	–	0.09%	–
	New	SPIRE GLOBAL INC	$201,212	–	390,703	–	0.08%	–
S	New	SENTINELONE INCcl a	$186,062	–	12,322	–	0.07%	–
DM	New	DESKTOP METAL INC	$57,879	–	32,700	–	0.02%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$58,047	–	31,208	–	0.02%	–
	New	BLEND LABS INCcl a	$36,285	–	38,308	–	0.01%	–
	New	BIRD GLOBAL INC	$30,488	–	15,093	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-65,000	–	-0.02%	–
LABP	Exit	LANDOS BIOPHARMA INC	$0	–	-127,262	–	-0.03%	–
ZY	Exit	ZYMERGEN INC	$0	–	-34,000	–	-0.04%	–
DM	Exit	DESKTOP METAL INC	$0	–	-40,700	–	-0.04%	–
	Exit	ASTRIA THERAPEUTICS INC	$0	–	-24,331	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,100	–	-0.12%	–
S	Exit	SENTINELONE INCcl a	$0	–	-12,322	–	-0.13%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-30,000	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-3,000	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,350	–	-0.16%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-13,329	–	-0.16%	–
	Exit	SPIRE GLOBAL INC	$0	–	-390,703	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,036	–	-0.19%	–
AAPL	Exit	APPLE INC	$0	–	-3,473	–	-0.20%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-64,800	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,575	–	-0.24%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,310	–	-0.25%	–
XES	Exit	SPDR SER TRoilgas equip	$0	–	-11,500	–	-0.26%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-40,000	–	-0.27%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-18,686	–	-0.28%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-18,317	–	-0.31%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-92,500	–	-0.36%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-24,775	–	-0.37%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-4,650	–	-0.40%	–
CMI	Exit	CUMMINS INC	$0	–	-5,000	–	-0.42%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-37,500	–	-0.42%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-48,100	–	-0.47%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,136	–	-0.62%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-247,214	–	-0.67%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-20,590	–	-0.67%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-116,974	–	-0.69%	–
MPLX	Exit	MPLX LP	$0	–	-59,504	–	-0.73%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-172,570	–	-0.78%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-80,000	–	-0.81%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-46,000	–	-0.91%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-66,175	–	-0.99%	–
	Exit	MATTERPORT INC	$0	–	-685,134	–	-1.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-54,849	–	-1.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,610	–	-1.15%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC	$0	–	-1,449,551	–	-1.26%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-25,775	–	-1.43%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-28,100	–	-1.43%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-164,856	–	-1.60%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-23,725	–	-1.61%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-82,943	–	-1.63%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-40,120	–	-2.28%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-617,213	–	-2.49%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-117,752	–	-2.53%	–
RGNX	Exit	REGENXBIO INC	$0	–	-252,628	–	-2.73%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-91,260	–	-2.77%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-14,680	–	-3.04%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-51,440	–	-3.16%	–
LZB	Exit	LA Z BOY INC	$0	–	-466,746	–	-4.30%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-168,725	–	-4.69%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-1,116,126	–	-4.85%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-545,759	–	-5.57%	–
AMZN	Exit	AMAZON COM INC	$0	–	-211,640	–	-9.76%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-687,060	–	-26.83%	–

Q3 2022

			Value		Shares		↓ Weighting
GOOGL	Buy	ALPHABET INCcap stk cl a	$65,717,000	-12.2%	687,060	+1900.0%	26.83%	-9.5%
DMLP	Sell	DORCHESTER MINERALS LP	$13,633,000	+4.0%	545,759	-0.7%	5.57%	+7.1%
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$11,876,000	+15.1%	1,116,126	-11.9%	4.85%	+18.6%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$11,490,000	+107.0%	168,725	-2.9%	4.69%	+113.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$6,784,000	-5.0%	91,260	-0.5%	2.77%	-2.2%
RGNX	Sell	REGENXBIO INC	$6,677,000	+6.8%	252,628	-0.2%	2.73%	+10.0%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$6,104,000	-9.1%	617,213	-2.1%	2.49%	-6.3%
CW	Sell	CURTISS WRIGHT CORP	$5,591,000	+4.9%	40,120	-0.5%	2.28%	+8.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$3,990,000	-49.6%	82,943	-47.5%	1.63%	-48.1%
XOP	Buy	SPDR SER TRs&p oilgas exp	$3,505,000	+1366.5%	28,100	+1305.0%	1.43%	+1406.3%
FB	Buy	META PLATFORMS INCcl a	$3,497,000	-15.3%	25,775	+0.7%	1.43%	-12.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$2,606,000	-2.1%	54,849	-1.6%	1.06%	+0.9%
	Buy	MATTERPORT INC	$2,597,000	+6.3%	685,134	+2.6%	1.06%	+9.5%
ET	Sell	ENERGY TRANSFER L P	$1,903,000	+8.7%	172,570	-1.6%	0.78%	+12.1%
	New	BLACKSTONE SECD LENDING FD	$1,148,000	–	48,100	–	0.47%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,025,000	–	37,500	–	0.42%	–
OIH	New	VANECK ETF TRUSToil services etf	$982,000	–	4,650	–	0.40%	–
KIE	Sell	SPDR SER TRs&p ins etf	$896,000	-18.8%	24,775	-15.1%	0.37%	-16.2%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$886,000	-14.6%	92,500	-1.6%	0.36%	-11.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$619,000	-33.4%	2,310	-30.2%	0.25%	-31.2%
S	Sell	SENTINELONE INCcl a	$315,000	-95.1%	12,322	-95.5%	0.13%	-94.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$298,000	-12.1%	3,100	+1900.0%	0.12%	-9.0%
	Sell	ASTRIA THERAPEUTICS INC	$220,000	+185.7%	24,331	-5.5%	0.09%	+190.3%
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-16,750	–	-0.04%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-11,010	–	-0.05%	–
	Exit	WEAVE COMMUNICATIONS INC	$0	–	-208,859	–	-0.25%	–

Q2 2022

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INCcap stk cl a	$74,864,000	–	34,353	–	29.66%	–
AMZN	New	AMAZON COM INC	$22,478,000	–	211,640	–	8.91%	–
DMLP	New	DORCHESTER MINERALS LP	$13,112,000	–	549,759	–	5.20%	–
LZB	New	LA Z BOY INC	$11,067,000	–	466,746	–	4.38%	–
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$10,317,000	–	1,267,430	–	4.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,980,000	–	14,680	–	3.16%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$7,916,000	–	157,943	–	3.14%	–
ATVI	New	ACTIVISION BLIZZARD INC	$7,144,000	–	91,760	–	2.83%	–
IEFA	New	ISHARES TRcore msci eafe	$6,930,000	–	117,752	–	2.75%	–
GPC	New	GENUINE PARTS CO	$6,888,000	–	51,440	–	2.73%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$6,713,000	–	630,326	–	2.66%	–
S	New	SENTINELONE INCcl a	$6,404,000	–	274,517	–	2.54%	–
RGNX	New	REGENXBIO INC	$6,254,000	–	253,181	–	2.48%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$5,552,000	–	173,765	–	2.20%	–
CW	New	CURTISS WRIGHT CORP	$5,332,000	–	40,320	–	2.11%	–
FB	New	META PLATFORMS INCcl a	$4,128,000	–	25,600	–	1.64%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$4,018,000	–	164,856	–	1.59%	–
NAUT	New	NAUTILUS BIOTECHNOLOGY INC	$3,899,000	–	1,449,551	–	1.54%	–
LNG	New	CHENIERE ENERGY INC	$3,156,000	–	23,725	–	1.25%	–
CVX	New	CHEVRON CORP NEW	$2,839,000	–	19,610	–	1.12%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,663,000	–	55,765	–	1.06%	–
	New	MATTERPORT INC	$2,444,000	–	667,730	–	0.97%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,341,000	–	20,590	–	0.93%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,280,000	–	66,175	–	0.90%	–
MOS	New	MOSAIC CO NEW	$2,173,000	–	46,000	–	0.86%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,059,000	–	80,000	–	0.82%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$1,822,000	–	116,974	–	0.72%	–
ET	New	ENERGY TRANSFER L P	$1,750,000	–	175,346	–	0.69%	–
MPLX	New	MPLX LP	$1,735,000	–	59,504	–	0.69%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$1,706,000	–	247,214	–	0.68%	–
DIS	New	DISNEY WALT CO	$1,523,000	–	16,136	–	0.60%	–
KIE	New	SPDR SER TRs&p ins etf	$1,104,000	–	29,175	–	0.44%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$1,038,000	–	94,000	–	0.41%	–
CMI	New	CUMMINS INC	$968,000	–	5,000	–	0.38%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$929,000	–	3,310	–	0.37%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$802,000	–	18,686	–	0.32%	–
MO	New	ALTRIA GROUP INC	$782,000	–	18,317	–	0.31%	–
XES	New	SPDR SER TRoilgas equip	$686,000	–	11,500	–	0.27%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$671,000	–	64,800	–	0.27%	–
	New	WEAVE COMMUNICATIONS INC	$635,000	–	208,859	–	0.25%	–
CSCO	New	CISCO SYS INC	$621,000	–	14,575	–	0.25%	–
MSFT	New	MICROSOFT CORP	$523,000	–	2,036	–	0.21%	–
CPNG	New	COUPANG INCcl a	$510,000	–	40,000	–	0.20%	–
AAPL	New	APPLE INC	$475,000	–	3,473	–	0.19%	–
	New	SPIRE GLOBAL INC	$453,000	–	390,703	–	0.18%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$394,000	–	13,329	–	0.16%	–
MMM	New	3M CO	$388,000	–	3,000	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$373,000	–	4,350	–	0.15%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$364,000	–	30,000	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$339,000	–	155	–	0.13%	–
XOP	New	SPDR SER TRs&p oilgas exp	$239,000	–	2,000	–	0.10%	–
AGNC	New	AGNC INVT CORP	$123,000	–	11,010	–	0.05%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$103,000	–	16,750	–	0.04%	–
LABP	New	LANDOS BIOPHARMA INC	$93,000	–	127,262	–	0.04%	–
DM	New	DESKTOP METAL INC	$90,000	–	40,700	–	0.04%	–
	New	ASTRIA THERAPEUTICS INC	$77,000	–	25,747	–	0.03%	–
VBIV	New	VBI VACCINES INC CDA	$53,000	–	65,000	–	0.02%	–
ZY	New	ZYMERGEN INC	$42,000	–	34,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
AEG	Exit	AEGON N V	$0	–	-14,924	–	-0.02%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-14,513	–	-0.03%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-22,784	–	-0.03%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-11,343	–	-0.03%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-32,375	–	-0.04%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-10,584	–	-0.04%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-48,735	–	-0.04%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-21,545	–	-0.04%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-36,770	–	-0.06%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-65,000	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,631	–	-0.06%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-7,878	–	-0.06%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-14,462	–	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,066	–	-0.06%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-35,801	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,009	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-80	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,216	–	-0.06%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,622	–	-0.06%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,227	–	-0.06%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-356	–	-0.07%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-786	–	-0.07%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-2,058	–	-0.07%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-1,942	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,179	–	-0.07%	–
INTU	Exit	INTUIT	$0	–	-434	–	-0.07%	–
AVGO	Exit	BROADCOM INC	$0	–	-482	–	-0.07%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-174	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-5,547	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-4,572	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-4,603	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,302	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,272	–	-0.08%	–
	Exit	ASTRIA THERAPEUTICS INC	$0	–	-28,247	–	-0.08%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-824	–	-0.08%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,733	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,085	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,402	–	-0.08%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,285	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-1,326	–	-0.08%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,832	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,003	–	-0.09%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,888	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,589	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,110	–	-0.09%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,864	–	-0.09%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,311	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-2,169	–	-0.10%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,371	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,571	–	-0.10%	–
NOW	Exit	SERVICENOW INC	$0	–	-559	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-788	–	-0.11%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-13,329	–	-0.11%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,346	–	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-2,630	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,548	–	-0.11%	–
NFLX	Exit	NETFLIX INC	$0	–	-655	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,433	–	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-744	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,743	–	-0.14%	–
ASML	Exit	ASML HOLDING N V	$0	–	-662	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,575	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,198	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,293	–	-0.16%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-30,000	–	-0.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,594	–	-0.17%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,477	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,508	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,290	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,778	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,544	–	-0.19%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-18,379	–	-0.20%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-24,408	–	-0.20%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-64,750	–	-0.23%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,000	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-4,551	–	-0.24%	–
TSLA	Exit	TESLA INC	$0	–	-1,041	–	-0.24%	–
V	Exit	VISA INC	$0	–	-3,647	–	-0.24%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,310	–	-0.25%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-31,516	–	-0.26%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,604	–	-0.29%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,911	–	-0.29%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-35,550	–	-0.34%	–
CMI	Exit	CUMMINS INC	$0	–	-5,038	–	-0.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,654	–	-0.37%	–
XES	Exit	SPDR SER TRoilgas equip	$0	–	-23,000	–	-0.38%	–
MPLX	Exit	MPLX LP	$0	–	-59,504	–	-0.51%	–
LABP	Exit	LANDOS BIOPHARMA INC	$0	–	-128,750	–	-0.56%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-246,214	–	-0.57%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-80,000	–	-0.57%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,610	–	-0.60%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-15,065	–	-0.67%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-116,974	–	-0.69%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-94,500	–	-0.70%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-278,346	–	-0.80%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-123,848	–	-0.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,813	–	-0.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,939	–	-0.96%	–
AAPL	Exit	APPLE INC	$0	–	-27,666	–	-1.17%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-87,055	–	-1.19%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-56,465	–	-1.28%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-202,856	–	-1.32%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-196,789	–	-1.50%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-40,250	–	-1.52%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-657,403	–	-1.70%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-47,940	–	-1.75%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-176,895	–	-1.77%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-418,184	–	-1.99%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-92,739	–	-2.15%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-163,410	–	-2.57%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-15,517	–	-2.66%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-461,289	–	-2.77%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-142,908	–	-3.18%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-554,430	–	-3.18%	–
RGNX	Exit	REGENXBIO INC	$0	–	-297,355	–	-3.73%	–
LZB	Exit	LA Z BOY INC	$0	–	-466,746	–	-4.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,948	–	-8.81%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-40,422	–	-32.37%	–

Q3 2021

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INCcap stk cl a	$108,069,000	-2.1%	40,422	-10.6%	32.37%	-13.5%
AMZN	Buy	AMAZON COM INC	$29,395,000	+2.3%	8,948	+7.1%	8.81%	-9.6%
LZB	Buy	LA Z BOY INC	$15,043,000	-5.7%	466,746	+8.3%	4.51%	-16.8%
RGNX	Buy	REGENXBIO INC	$12,465,000	+11.7%	297,355	+3.6%	3.73%	-1.3%
DMLP	Buy	DORCHESTER MINERALS LP	$10,628,000	+18.1%	554,430	+3.8%	3.18%	+4.3%
IEFA	New	ISHARES TRcore msci eafe	$10,611,000	–	142,908	–	3.18%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$9,244,000	–	461,289	–	2.77%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$8,869,000	+28.6%	15,517	+13.6%	2.66%	+13.6%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$8,592,000	–	163,410	–	2.57%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$7,177,000	-13.7%	92,739	+6.5%	2.15%	-23.7%
AGNC	Sell	AGNC INVT CORP	$6,645,000	-11.3%	418,184	-4.4%	1.99%	-21.7%
AMLP	Sell	ALPS ETF TRalerian mlp	$5,896,000	-9.7%	176,895	-1.4%	1.77%	-20.2%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$5,680,000	-12.0%	657,403	-7.3%	1.70%	-22.2%
CW	Buy	CURTISS WRIGHT CORP	$5,086,000	+10.5%	40,250	+4.1%	1.52%	-2.4%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$5,014,000	-24.1%	196,789	+4.4%	1.50%	-32.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$4,390,000	-8.3%	202,856	+2.2%	1.32%	-19.0%
RBLX	Buy	ROBLOX CORPcl a	$4,266,000	-10.7%	56,465	+6.4%	1.28%	-21.1%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$3,968,000	-3.9%	87,055	+3.1%	1.19%	-15.1%
AAPL	Buy	APPLE INC	$3,915,000	+1323.6%	27,666	+1279.2%	1.17%	+1161.3%
DIS	Buy	DISNEY WALT CO	$3,204,000	+1.1%	18,939	+5.0%	0.96%	-10.7%
MSFT	New	MICROSOFT CORP	$3,048,000	–	10,813	–	0.91%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$2,330,000	-8.1%	94,500	-3.0%	0.70%	-18.8%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$2,307,000	-19.9%	116,974	-18.5%	0.69%	-29.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,230,000	-79.1%	15,065	-67.9%	0.67%	-81.5%
CVX	Sell	CHEVRON CORP NEW	$1,989,000	-4.2%	19,610	-1.1%	0.60%	-15.3%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$1,894,000	+4.3%	80,000	+7.7%	0.57%	-8.0%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$1,891,000	-13.2%	246,214	+4.9%	0.57%	-23.4%
LABP	Buy	LANDOS BIOPHARMA INC	$1,880,000	+32.6%	128,750	+4.9%	0.56%	+17.0%
MPLX	Sell	MPLX LP	$1,694,000	-44.3%	59,504	-42.1%	0.51%	-50.9%
FB	New	FACEBOOK INCcl a	$1,240,000	–	3,654	–	0.37%	–
CMI	Buy	CUMMINS INC	$1,131,000	+1.8%	5,038	+10.5%	0.34%	-10.1%
CSCO	Buy	CISCO SYS INC	$975,000	+26.3%	17,911	+22.9%	0.29%	+11.5%
NVDA	New	NVIDIA CORPORATION	$954,000	–	4,604	–	0.29%	–
GREK	Sell	GLOBAL X FDSmsci greece etf	$852,000	-26.3%	31,516	-24.1%	0.26%	-34.9%
V	Buy	VISA INC	$812,000	+247.0%	3,647	+264.7%	0.24%	+207.6%
TSLA	New	TESLA INC	$807,000	–	1,041	–	0.24%	–
MMM	Buy	3M CO	$798,000	-10.7%	4,551	+1.1%	0.24%	-21.1%
MO	Buy	ALTRIA GROUP INC	$789,000	+14.8%	17,000	+20.1%	0.24%	+1.3%
RTLR	Sell	RATTLER MIDSTREAM LP	$760,000	-40.5%	64,750	-44.6%	0.23%	-47.3%
SJNK	New	SPDR SER TRbloomberg srt tr	$669,000	–	24,408	–	0.20%	–
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$662,000	+3.3%	18,379	+12.7%	0.20%	-8.8%
XOM	Buy	EXXON MOBIL CORP	$620,000	+87.3%	10,544	+100.8%	0.19%	+66.1%
JNJ	New	JOHNSON & JOHNSON	$610,000	–	3,778	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$600,000	–	4,290	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$589,000	–	1,508	–	0.18%	–
MRK	New	MERCK & CO INC	$566,000	–	7,477	–	0.17%	–
MA	New	MASTERCARD INCORPORATEDcl a	$554,000	–	1,594	–	0.17%	–
LLY	New	LILLY ELI & CO	$530,000	–	2,293	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$523,000	–	3,198	–	0.16%	–
HD	New	HOME DEPOT INC	$517,000	–	1,575	–	0.16%	–
ASML	New	ASML HOLDING N V	$493,000	–	662	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$454,000	–	1,743	–	0.14%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$428,000	–	744	–	0.13%	–
ABT	New	ABBOTT LABS	$406,000	–	3,433	–	0.12%	–
NFLX	New	NETFLIX INC	$400,000	–	655	–	0.12%	–
WMT	New	WALMART INC	$367,000	–	2,630	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$366,000	–	6,548	–	0.11%	–
CRM	New	SALESFORCE COM INC	$365,000	–	1,346	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$354,000	–	788	–	0.11%	–
NOW	New	SERVICENOW INC	$348,000	–	559	–	0.10%	–
QCOM	New	QUALCOMM INC	$332,000	–	2,571	–	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$329,000	–	7,371	–	0.10%	–
PEP	New	PEPSICO INC	$326,000	–	2,169	–	0.10%	–
MS	New	MORGAN STANLEY	$322,000	–	3,311	–	0.10%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$306,000	–	1,864	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$303,000	–	1,110	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$302,000	–	5,589	–	0.09%	–
BAC	New	BK OF AMERICA CORP	$292,000	–	6,888	–	0.09%	–
NKE	New	NIKE INCcl b	$291,000	–	2,003	–	0.09%	–
RY	New	ROYAL BK CDA	$282,000	–	2,832	–	0.08%	–
NVS	New	NOVARTIS AGsponsored adr	$269,000	–	3,285	–	0.08%	–
LOW	New	LOWES COS INC	$269,000	–	1,326	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$263,000	–	4,402	–	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$262,000	–	2,733	–	0.08%	–
MCD	New	MCDONALDS CORP	$262,000	–	1,085	–	0.08%	–
	New	ASTRIA THERAPEUTICS INC	$250,000	–	28,247	–	0.08%	–
DHR	New	DANAHER CORPORATION	$251,000	–	824	–	0.08%	–
SBUX	New	STARBUCKS CORP	$251,000	–	2,272	–	0.08%	–
ABBV	New	ABBVIE INC	$248,000	–	2,302	–	0.07%	–
INTC	New	INTEL CORP	$245,000	–	4,603	–	0.07%	–
PFE	New	PFIZER INC	$239,000	–	5,547	–	0.07%	–
KO	New	COCA COLA CO	$242,000	–	4,572	–	0.07%	–
SHOP	New	SHOPIFY INCcl a	$236,000	–	174	–	0.07%	–
INTU	New	INTUIT	$234,000	–	434	–	0.07%	–
AVGO	New	BROADCOM INC	$234,000	–	482	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$227,000	–	1,179	–	0.07%	–
INFO	New	IHS MARKIT LTD	$226,000	–	1,942	–	0.07%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$228,000	–	2,058	–	0.07%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$225,000	–	786	–	0.07%	–
IDXX	New	IDEXX LABS INC	$221,000	–	356	–	0.07%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$218,000	–	3,622	–	0.06%	–
TM	New	TOYOTA MOTOR CORP	$218,000	–	1,227	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$213,000	–	80	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$213,000	–	2,216	–	0.06%	–
AMGN	New	AMGEN INC	$215,000	–	1,009	–	0.06%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$212,000	–	35,801	–	0.06%	–
TROW	New	PRICE T ROWE GROUP INC	$210,000	–	1,066	–	0.06%	–
ING	New	ING GROEP N.V.sponsored adr	$210,000	–	14,462	–	0.06%	–
WMB	Sell	WILLIAMS COS INC	$204,000	-92.0%	7,878	-91.8%	0.06%	-93.0%
MDT	New	MEDTRONIC PLC	$205,000	–	1,631	–	0.06%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$182,000	–	36,770	–	0.06%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$151,000	–	21,545	–	0.04%	–
ERIC	New	ERICSSONadr b sek 10	$119,000	–	10,584	–	0.04%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$119,000	–	48,735	–	0.04%	–
SAN	New	BANCO SANTANDER S.A.adr	$117,000	–	32,375	–	0.04%	–
CVE	New	CENOVUS ENERGY INC	$114,000	–	11,343	–	0.03%	–
TEF	New	TELEFONICA S Asponsored adr	$107,000	–	22,784	–	0.03%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$96,000	–	14,513	–	0.03%	–
AEG	New	AEGON N V	$76,000	–	14,924	–	0.02%	–
SGDM	Exit	SPROTT ETF TRUSTgold miners etf	$0	–	-8,317	–	-0.08%	–
	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-166,599	–	-0.12%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-71,060	–	-0.27%	–

Q2 2021

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INCcap stk cl a	$110,393,000	–	45,210	–	37.44%	–
AMZN	New	AMAZON COM INC	$28,729,000	–	8,351	–	9.74%	–
LZB	New	LA Z BOY INC	$15,960,000	–	430,893	–	5.41%	–
RGNX	New	REGENXBIO INC	$11,155,000	–	287,136	–	3.78%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$10,653,000	–	46,976	–	3.61%	–
DMLP	New	DORCHESTER MINERALS LP	$8,998,000	–	534,027	–	3.05%	–
ATVI	New	ACTIVISION BLIZZARD INC	$8,313,000	–	87,106	–	2.82%	–
AGNC	New	AGNC INVT CORP	$7,495,000	–	437,485	–	2.54%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,896,000	–	13,663	–	2.34%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$6,602,000	–	188,508	–	2.24%	–
AMLP	New	ALPS ETF TRalerian mlp	$6,529,000	–	179,326	–	2.21%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$6,455,000	–	709,315	–	2.19%	–
GPC	New	GENUINE PARTS CO	$6,102,000	–	47,940	–	2.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$4,788,000	–	198,434	–	1.62%	–
RBLX	New	ROBLOX CORPcl a	$4,775,000	–	53,063	–	1.62%	–
CW	New	CURTISS WRIGHT CORP	$4,601,000	–	38,680	–	1.56%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$4,128,000	–	84,402	–	1.40%	–
NIU	New	NIU TECHNOLOGIESads	$4,044,000	–	123,848	–	1.37%	–
DIS	New	DISNEY WALT CO	$3,170,000	–	18,033	–	1.08%	–
MPLX	New	MPLX LP	$3,043,000	–	102,754	–	1.03%	–
ET	New	ENERGY TRANSFER L P	$2,959,000	–	278,346	–	1.00%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$2,879,000	–	143,524	–	0.98%	–
WMB	New	WILLIAMS COS INC	$2,566,000	–	96,647	–	0.87%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$2,535,000	–	97,444	–	0.86%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$2,179,000	–	234,806	–	0.74%	–
CVX	New	CHEVRON CORP NEW	$2,076,000	–	19,820	–	0.70%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$1,816,000	–	74,252	–	0.62%	–
XES	New	SPDR SER TRoilgas equip	$1,425,000	–	23,000	–	0.48%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$1,422,000	–	35,550	–	0.48%	–
LABP	New	LANDOS BIOPHARMA INC	$1,418,000	–	122,781	–	0.48%	–
RTLR	New	RATTLER MIDSTREAM LP	$1,277,000	–	116,913	–	0.43%	–
GREK	New	GLOBAL X FDSmsci greece etf	$1,156,000	–	41,516	–	0.39%	–
CMI	New	CUMMINS INC	$1,111,000	–	4,558	–	0.38%	–
MMM	New	3M CO	$894,000	–	4,500	–	0.30%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$820,000	–	2,310	–	0.28%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$807,000	–	71,060	–	0.27%	–
CSCO	New	CISCO SYS INC	$772,000	–	14,575	–	0.26%	–
MO	New	ALTRIA GROUP INC	$687,000	–	14,153	–	0.23%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$641,000	–	16,315	–	0.22%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$543,000	–	30,000	–	0.18%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$384,000	–	13,329	–	0.13%	–
	New	CATABASIS PHARMACEUTICALS IN	$352,000	–	166,599	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$331,000	–	5,250	–	0.11%	–
AAPL	New	APPLE INC	$275,000	–	2,006	–	0.09%	–
SGDM	New	SPROTT ETF TRUSTgold miners etf	$235,000	–	8,317	–	0.08%	–
V	New	VISA INC	$234,000	–	1,000	–	0.08%	–
VBIV	New	VBI VACCINES INC CDA	$218,000	–	65,000	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
PGNY	Exit	Progyny Inc	$0	–	-453	–	-0.00%	–
PEP	Exit	Pepsico Incorporated	$0	–	-100	–	-0.00%	–
OIH	Exit	Vaneck Vectors Oil Services ETF	$0	–	-150	–	-0.01%	–
SLYG	Exit	S&P 600 Small Cap Growth ETF	$0	–	-300	–	-0.01%	–
SUNS	Exit	Solar Senior Capital	$0	–	-1,600	–	-0.01%	–
GDX	Exit	Vaneck Vectors Gold Miners ETF	$0	–	-645	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Class B	$0	–	-125	–	-0.01%	–
RSX	Exit	Vaneck Vectors Russia ETF	$0	–	-1,270	–	-0.01%	–
SLB	Exit	Schlumberger LTD F	$0	–	-1,850	–	-0.01%	–
EWU	Exit	iShares MSCI Utd Kingdom ETF New	$0	–	-1,250	–	-0.01%	–
FE	Exit	Firstenergy Corp	$0	–	-1,200	–	-0.01%	–
OC	Exit	Owens Corning Fiberglas	$0	–	-500	–	-0.01%	–
SLRC	Exit	Solar Capital LTD	$0	–	-2,375	–	-0.01%	–
PEN	Exit	Penumbra Inc	$0	–	-200	–	-0.01%	–
	Exit	Step Energy Services L F	$0	–	-111,900	–	-0.01%	–
INTC	Exit	Intel Corp	$0	–	-770	–	-0.01%	–
JD	Exit	JD.Com Inc F ADR	$0	–	-535	–	-0.01%	–
WLTW	Exit	Willis Towers Watson F	$0	–	-200	–	-0.01%	–
SBUX	Exit	Starbucks Corp	$0	–	-500	–	-0.01%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-30	–	-0.01%	–
APTV	Exit	Aptiv PLC F	$0	–	-500	–	-0.02%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-900	–	-0.02%	–
XLK	Exit	Technology Select Sector SPDR ETF	$0	–	-465	–	-0.02%	–
PHYS	Exit	Sprott Physical Gold Etv	$0	–	-3,850	–	-0.02%	–
ARGT	Exit	Global X MSCI Argentina ETF	$0	–	-3,050	–	-0.02%	–
GLD	Exit	Gold Shares ETF	$0	–	-415	–	-0.02%	–
KO	Exit	Coca Cola Company	$0	–	-1,500	–	-0.02%	–
TTWO	Exit	Take Two Interactv	$0	–	-500	–	-0.03%	–
SGDM	Exit	Sprott Gold Miners ETF	$0	–	-2,415	–	-0.03%	–
GVDNY	Exit	Givaudan SA F Sponsored ADR	$0	–	-1,000	–	-0.03%	–
BTI	Exit	British Amer Tobacco	$0	–	-2,533	–	-0.03%	–
CSGP	Exit	Costar Group Inc	$0	–	-122	–	-0.03%	–
FDX	Exit	Fedex Corporation	$0	–	-500	–	-0.04%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-5,050	–	-0.06%	–
VBIV	Exit	Vbi Vaccines Inc F	$0	–	-65,000	–	-0.06%	–
TYG	Exit	Tortoise Energy Infrastr	$0	–	-13,329	–	-0.06%	–
V	Exit	Visa Inc Class A	$0	–	-1,000	–	-0.06%	–
CUSI	Exit	Cuisine Solutions	$0	–	-16,500	–	-0.07%	–
AAPL	Exit	Apple Inc	$0	–	-2,000	–	-0.07%	–
EEM	Exit	MSCI Emerging Markets ETF	$0	–	-6,000	–	-0.08%	–
IWY	Exit	iShares Russell Top 200 Growth ETF	$0	–	-2,450	–	-0.10%	–
BSX	Exit	Boston Scientific Co	$0	–	-10,000	–	-0.12%	–
IOVA	Exit	Iovance BiOTRapeutics	$0	–	-11,750	–	-0.12%	–
MO	Exit	Altria Group Inc	$0	–	-10,657	–	-0.13%	–
MSFT	Exit	Microsoft Corp	$0	–	-2,000	–	-0.13%	–
PAA	Exit	Plains All American LP	$0	–	-71,060	–	-0.14%	–
DSL	Exit	Doubleline Income Solution	$0	–	-30,000	–	-0.15%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-3,000	–	-0.16%	–
HD	Exit	Home Depot Inc	$0	–	-1,962	–	-0.17%	–
NVAX	Exit	Novavax Inc	$0	–	-5,500	–	-0.19%	–
XES	Exit	MFC SPDR S&P Oil & Gas Equip & SVCS	$0	–	-23,000	–	-0.20%	–
AMRN	Exit	Amarin Corp PLC F Sponsored ADR	$0	–	-156,817	–	-0.21%	–
RTLR	Exit	Rattler Midstream LP LP	$0	–	-116,913	–	-0.22%	–
GLIN	Exit	Vaneck Vectors India Small-Cap Index ETF	$0	–	-25,350	–	-0.23%	–
DOW	Exit	Dow Inc	$0	–	-15,410	–	-0.23%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-2,629	–	-0.23%	–
NHI	Exit	National Health Invs Inc	$0	–	-11,915	–	-0.23%	–
SNY	Exit	Sanofi Spond F ADR	$0	–	-15,310	–	-0.24%	–
RHHBY	Exit	ADR Roche HLDG LTD Sponsored ADR Isin	$0	–	-18,000	–	-0.25%	–
IPG	Exit	Interpublic Group	$0	–	-46,325	–	-0.25%	–
CMI	Exit	Cummins Inc	$0	–	-3,685	–	-0.25%	–
XBI	Exit	S&P Biotech ETF	$0	–	-7,000	–	-0.25%	–
PM	Exit	Philip Morris Intl	$0	–	-10,325	–	-0.25%	–
PG	Exit	Procter & Gamble	$0	–	-5,770	–	-0.26%	–
GREK	Exit	Global X MSCI Greece ETF	$0	–	-41,516	–	-0.26%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-29,705	–	-0.27%	–
LAMR	Exit	Lamar Advertising REIT	$0	–	-13,150	–	-0.28%	–
CVX	Exit	Chevron Corporation	$0	–	-12,255	–	-0.28%	–
ORI	Exit	Old Republic Intl Co	$0	–	-61,580	–	-0.29%	–
FLO	Exit	Flowers Foods Inc	$0	–	-37,455	–	-0.29%	–
SNA	Exit	Snap-On Inc	$0	–	-6,265	–	-0.29%	–
JNJ	Exit	Johnson & Johnson	$0	–	-6,223	–	-0.30%	–
MDC	Exit	M D C Holding Inc	$0	–	-19,824	–	-0.30%	–
PAYX	Exit	Paychex Inc	$0	–	-12,120	–	-0.31%	–
ABBV	Exit	Abbvie Inc	$0	–	-11,165	–	-0.31%	–
MMM	Exit	3M Co	$0	–	-6,358	–	-0.32%	–
TGT	Exit	Target Corp	$0	–	-6,470	–	-0.32%	–
PEG	Exit	Pub SVC Enterpise GP	$0	–	-18,675	–	-0.33%	–
AVGO	Exit	Broadcom Inc	$0	–	-3,015	–	-0.35%	–
NTDOY	Exit	ADR Nintendo LTD ADR	$0	–	-15,714	–	-0.36%	–
QCOM	Exit	Qualcomm Inc	$0	–	-9,525	–	-0.36%	–
KEY	Exit	Key	$0	–	-97,925	–	-0.37%	–
VZ	Exit	Verizon Communications	$0	–	-20,445	–	-0.39%	–
ET	Exit	Energy TRNFR Equity LP	$0	–	-257,770	–	-0.45%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-35,525	–	-0.45%	–
MPLX	Exit	MLP MPLX LP	$0	–	-102,754	–	-0.52%	–
WMB	Exit	Williams Companies	$0	–	-95,700	–	-0.60%	–
PSLV	Exit	Sprott Physical Silver TR	$0	–	-244,940	–	-0.65%	–
DIS	Exit	Walt Disney Co	$0	–	-17,720	–	-0.70%	–
KRE	Exit	SPDR S&P Regional Banking ETF	$0	–	-61,745	–	-0.70%	–
AMLP	Exit	Alps Alerian MLP ETF	$0	–	-120,410	–	-0.77%	–
DBL	Exit	Doubleline Opportunistic	$0	–	-154,495	–	-0.94%	–
MMP	Exit	Magellan Midstream P LP	$0	–	-90,900	–	-0.99%	–
TCEHY	Exit	Tencent Holdings F Sponsored ADR	$0	–	-47,420	–	-1.02%	–
NIU	Exit	Niu Technologies F Unsponsored ADR	$0	–	-174,848	–	-1.07%	–
IWM	Exit	Russell 2000 ETF	$0	–	-22,802	–	-1.09%	–
EPD	Exit	Enterprise Products LP	$0	–	-237,152	–	-1.20%	–
CW	Exit	Curtiss Wright Corp	$0	–	-40,189	–	-1.20%	–
NBIX	Exit	Neurocrine Bioscienc	$0	–	-41,021	–	-1.26%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-13,357	–	-1.43%	–
DMLP	Exit	Dorchester Minerals LP	$0	–	-460,166	–	-1.52%	–
GPC	Exit	Genuine Parts Co	$0	–	-58,805	–	-1.80%	–
TMO	Exit	Thermo Fisher SCNTFC	$0	–	-14,894	–	-2.10%	–
NLY	Exit	Annaly Capital MGMT REIT	$0	–	-962,424	–	-2.26%	–
MRK	Exit	Merck & Co Inc	$0	–	-85,781	–	-2.29%	–
ATVI	Exit	Activision Blizzard	$0	–	-92,546	–	-2.39%	–
RGNX	Exit	Regenxbio Inc	$0	–	-298,404	–	-2.62%	–
AGNC	Exit	A G N C Investment Corp	$0	–	-597,036	–	-2.67%	–
BABA	Exit	Alibaba Group Holding-SP ADR	$0	–	-40,795	–	-3.83%	–
GBT	Exit	Global Blood Therapeutics	$0	–	-217,510	–	-3.83%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-604,435	–	-6.10%	–
AMZN	Exit	Amazon Com Inc	$0	–	-10,603	–	-10.66%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-66,641	–	-31.18%	–

Q3 2020

			Value		Shares		↓ Weighting
GOOGL	Sell	Alphabet Inc. Class A	$97,669,000	-8.7%	66,641	-11.7%	31.18%	-9.0%
AMZN	Buy	Amazon Com Inc	$33,386,000	+14.6%	10,603	+0.4%	10.66%	+14.2%
GBT	Buy	Global Blood Therapeutics	$11,993,000	-0.2%	217,510	+14.3%	3.83%	-0.5%
BABA	Buy	Alibaba Group Holding-SP ADR	$11,993,000	+36.5%	40,795	+0.2%	3.83%	+36.1%
AGNC	Buy	A G N C Investment Corp	$8,376,000	+29.4%	597,036	+20.1%	2.67%	+29.0%
RGNX	Sell	Regenxbio Inc	$8,212,000	-25.9%	298,404	-0.8%	2.62%	-26.1%
ATVI	Buy	Activision Blizzard	$7,492,000	+17.4%	92,546	+10.1%	2.39%	+17.1%
MRK	Buy	Merck & Co Inc	$7,168,000	+15.6%	85,781	+7.8%	2.29%	+15.3%
NLY	Buy	Annaly Capital MGMT REIT	$7,064,000	+19.1%	962,424	+10.0%	2.26%	+18.7%
GPC	Buy	Genuine Parts Co	$5,642,000	+15.0%	58,805	+5.2%	1.80%	+14.7%
DMLP	Buy	Dorchester Minerals LP	$4,754,000	-17.7%	460,166	+1.8%	1.52%	-17.9%
NBIX	Buy	Neurocrine Bioscienc	$3,945,000	-12.1%	41,021	+11.6%	1.26%	-12.3%
CW	Sell	Curtiss Wright Corp	$3,755,000	-1.7%	40,189	-5.9%	1.20%	-2.0%
EPD	Buy	Enterprise Products LP	$3,745,000	+6.4%	237,152	+22.5%	1.20%	+6.1%
IWM	Sell	Russell 2000 ETF	$3,416,000	-40.3%	22,802	-42.9%	1.09%	-40.4%
TCEHY	Buy	Tencent Holdings F Sponsored ADR	$3,208,000	+8.1%	47,420	+2.3%	1.02%	+7.8%
MMP	Buy	Magellan Midstream P LP	$3,109,000	-5.2%	90,900	+19.7%	0.99%	-5.4%
DBL	Sell	Doubleline Opportunistic	$2,945,000	-16.6%	154,495	-17.1%	0.94%	-16.9%
AMLP	Buy	Alps Alerian MLP ETF	$2,406,000	+1736.6%	120,410	+2171.9%	0.77%	+1728.6%
KRE	Buy	SPDR S&P Regional Banking ETF	$2,203,000	-4.1%	61,745	+3.2%	0.70%	-4.5%
DIS	Buy	Walt Disney Co	$2,199,000	+322.1%	17,720	+279.0%	0.70%	+320.4%
PSLV	Buy	Sprott Physical Silver TR	$2,026,000	+27.3%	244,940	+1.7%	0.65%	+26.9%
MPLX	Buy	MLP MPLX LP	$1,617,000	+20.8%	102,754	+32.6%	0.52%	+20.3%
CSCO	Buy	Cisco Systems Inc	$1,400,000	+10.8%	35,525	+31.1%	0.45%	+10.4%
ET	Buy	Energy TRNFR Equity LP	$1,397,000	-9.0%	257,770	+19.5%	0.45%	-9.3%
VZ	Buy	Verizon Communications	$1,216,000	+42.2%	20,445	+31.9%	0.39%	+41.6%
KEY	Buy	Key	$1,168,000	+59.8%	97,925	+63.1%	0.37%	+59.4%
QCOM	Buy	Qualcomm Inc	$1,120,000	+50.1%	9,525	+16.4%	0.36%	+49.8%
NTDOY	Buy	ADR Nintendo LTD ADR	$1,114,000	+61.9%	15,714	+27.8%	0.36%	+61.8%
AVGO	Buy	Broadcom Inc	$1,098,000	+64.9%	3,015	+42.9%	0.35%	+64.8%
PEG	Buy	Pub SVC Enterpise GP	$1,025,000	+82.1%	18,675	+63.0%	0.33%	+81.7%
TGT	Buy	Target Corp	$1,018,000	+37.2%	6,470	+4.5%	0.32%	+36.6%
MMM	Buy	3M Co	$1,019,000	+50.7%	6,358	+46.7%	0.32%	+50.5%
ABBV	Buy	Abbvie Inc	$978,000	+25.1%	11,165	+40.2%	0.31%	+24.8%
PAYX	Buy	Paychex Inc	$967,000	+57.5%	12,120	+49.4%	0.31%	+56.9%
MDC	Buy	M D C Holding Inc	$933,000	+38.0%	19,824	+4.6%	0.30%	+38.0%
JNJ	Buy	Johnson & Johnson	$926,000	+11.4%	6,223	+5.3%	0.30%	+11.3%
SNA	Buy	Snap-On Inc	$922,000	+54.7%	6,265	+45.5%	0.29%	+53.9%
FLO	Buy	Flowers Foods Inc	$911,000	+83.3%	37,455	+68.5%	0.29%	+83.0%
ORI	Buy	Old Republic Intl Co	$908,000	+15.1%	61,580	+27.3%	0.29%	+14.6%
CVX	Buy	Chevron Corporation	$882,000	-6.3%	12,255	+16.2%	0.28%	-6.3%
LAMR	Buy	Lamar Advertising REIT	$870,000	+70.6%	13,150	+72.2%	0.28%	+70.6%
STLD	Buy	Steel Dynamics Inc	$858,000	+35.5%	29,705	+23.7%	0.27%	+35.0%
PG	Buy	Procter & Gamble	$802,000	+34.1%	5,770	+15.3%	0.26%	+34.0%
PM	Buy	Philip Morris Intl	$787,000	+9.5%	10,325	+2.2%	0.25%	+9.1%
CMI	Buy	Cummins Inc	$778,000	+52.5%	3,685	+25.1%	0.25%	+52.1%
IPG	Buy	Interpublic Group	$773,000	+38.0%	46,325	+41.9%	0.25%	+38.0%
RHHBY	Buy	ADR Roche HLDG LTD Sponsored ADR Isin	$770,000	+25.8%	18,000	+27.7%	0.25%	+25.5%
SNY	Buy	Sanofi Spond F ADR	$768,000	+12.3%	15,310	+14.3%	0.24%	+11.9%
NHI	Buy	National Health Invs Inc	$732,000	+16.6%	11,915	+17.3%	0.23%	+16.4%
QQQ	Buy	Invesco QQQ Trust	$731,000	+27.6%	2,629	+13.8%	0.23%	+27.3%
DOW	Buy	Dow Inc	$725,000	+63.3%	15,410	+41.4%	0.23%	+62.7%
RTLR	Buy	Rattler Midstream LP LP	$696,000	-34.9%	116,913	+6.1%	0.22%	-35.1%
AMRN	Sell	Amarin Corp PLC F Sponsored ADR	$660,000	-41.6%	156,817	-4.0%	0.21%	-41.7%
NVAX	New	Novavax Inc	$596,000	–	5,500	–	0.19%	–
HD	Buy	Home Depot Inc	$545,000	+44.9%	1,962	+30.8%	0.17%	+45.0%
DSL	Sell	Doubleline Income Solution	$481,000	-4.8%	30,000	-8.6%	0.15%	-4.9%
PAA	Buy	Plains All American LP	$425,000	-28.8%	71,060	+5.3%	0.14%	-28.8%
MSFT	New	Microsoft Corp	$421,000	–	2,000	–	0.13%	–
MO	Buy	Altria Group Inc	$421,000	+14.4%	10,657	+16.2%	0.13%	+13.6%
IOVA	New	Iovance BiOTRapeutics	$387,000	–	11,750	–	0.12%	–
AAPL	Buy	Apple Inc	$232,000	+41.5%	2,000	+344.4%	0.07%	+39.6%
VBIV	New	Vbi Vaccines Inc F	$186,000	–	65,000	–	0.06%	–
BTI	New	British Amer Tobacco	$92,000	–	2,533	–	0.03%	–
SGDM	New	Sprott Gold Miners ETF	$81,000	–	2,415	–	0.03%	–
PHYS	New	Sprott Physical Gold Etv	$58,000	–	3,850	–	0.02%	–
GOOG	Sell	Alphabet Inc. Class C	$44,000	-99.5%	30	-99.5%	0.01%	-99.5%
FE	New	Firstenergy Corp	$34,000	–	1,200	–	0.01%	–
RSX	New	Vaneck Vectors Russia ETF	$27,000	–	1,270	–	0.01%	–
PGNY	New	Progyny Inc	$13,000	–	453	–	0.00%	–
RCKT	Exit	Rocket Pharmaceuticals I	$0	–	-1,500	–	-0.01%	–
QURE	Exit	Uniqure N V F	$0	–	-1,000	–	-0.01%	–
RTRX	Exit	Retrophin Inc	$0	–	-14,863	–	-0.10%	–
MNR	Exit	Monmouth Real Estate	$0	–	-26,080	–	-0.12%	–
EMR	Exit	Emerson Electric Co	$0	–	-8,070	–	-0.16%	–
VLO	Exit	Valero Energy Corp	$0	–	-9,290	–	-0.18%	–
PBCT	Exit	Peoples United Finl	$0	–	-48,825	–	-0.18%	–
GIS	Exit	General Mills Inc	$0	–	-9,280	–	-0.18%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-7,590	–	-0.19%	–
ETN	Exit	Eaton Corp PLC F	$0	–	-7,435	–	-0.21%	–
T	Exit	A T & T Inc	$0	–	-29,783	–	-0.29%	–

Q2 2020

			Value		Shares		↓ Weighting
GOOGL	New	Alphabet Inc. Class A	$106,976,000	–	75,439	–	34.26%	–
AMZN	New	Amazon Com Inc	$29,144,000	–	10,564	–	9.33%	–
LZB	New	La-Z-Boy Inc	$16,356,000	–	604,435	–	5.24%	–
GBT	New	Global Blood Therapeutics	$12,019,000	–	190,380	–	3.85%	–
RGNX	New	Regenxbio Inc	$11,084,000	–	300,961	–	3.55%	–
BABA	New	Alibaba Group Holding-SP ADR	$8,784,000	–	40,725	–	2.81%	–
GOOG	New	Alphabet Inc. Class C	$8,672,000	–	6,135	–	2.78%	–
AGNC	New	A G N C Investment Corp	$6,474,000	–	497,208	–	2.07%	–
ATVI	New	Activision Blizzard	$6,379,000	–	84,046	–	2.04%	–
MRK	New	Merck & Co Inc	$6,201,000	–	79,563	–	1.99%	–
NLY	New	Annaly Capital MGMT REIT	$5,931,000	–	874,713	–	1.90%	–
DMLP	New	Dorchester Minerals LP	$5,775,000	–	451,901	–	1.85%	–
IWM	New	Russell 2000 ETF	$5,721,000	–	39,954	–	1.83%	–
TMO	New	Thermo Fisher SCNTFC	$5,400,000	–	14,894	–	1.73%	–
GPC	New	Genuine Parts Co	$4,904,000	–	55,885	–	1.57%	–
NBIX	New	Neurocrine Bioscienc	$4,486,000	–	36,771	–	1.44%	–
SPY	New	SPDR S&P 500 ETF	$4,137,000	–	13,357	–	1.32%	–
CW	New	Curtiss Wright Corp	$3,819,000	–	42,689	–	1.22%	–
DBL	New	Doubleline Opportunistic	$3,532,000	–	186,392	–	1.13%	–
EPD	New	Enterprise Products LP	$3,519,000	–	193,671	–	1.13%	–
MMP	New	Magellan Midstream P LP	$3,279,000	–	75,951	–	1.05%	–
TCEHY	New	Tencent Holdings F Sponsored ADR	$2,968,000	–	46,370	–	0.95%	–
NIU	New	Niu Technologies F Unsponsored ADR	$2,798,000	–	174,848	–	0.90%	–
KRE	New	SPDR S&P Regional Banking ETF	$2,297,000	–	59,845	–	0.74%	–
WMB	New	Williams Companies	$1,820,000	–	95,700	–	0.58%	–
PSLV	New	Sprott Physical Silver TR	$1,592,000	–	240,826	–	0.51%	–
ET	New	Energy TRNFR Equity LP	$1,536,000	–	215,770	–	0.49%	–
MPLX	New	MLP MPLX LP	$1,339,000	–	77,500	–	0.43%	–
CSCO	New	Cisco Systems Inc	$1,264,000	–	27,095	–	0.40%	–
AMRN	New	Amarin Corp PLC F Sponsored ADR	$1,130,000	–	163,317	–	0.36%	–
RTLR	New	Rattler Midstream LP LP	$1,069,000	–	110,173	–	0.34%	–
CVX	New	Chevron Corporation	$941,000	–	10,550	–	0.30%	–
T	New	A T & T Inc	$900,000	–	29,783	–	0.29%	–
VZ	New	Verizon Communications	$855,000	–	15,505	–	0.27%	–
JNJ	New	Johnson & Johnson	$831,000	–	5,910	–	0.27%	–
GREK	New	Global X MSCI Greece ETF	$826,000	–	41,516	–	0.26%	–
ORI	New	Old Republic Intl Co	$789,000	–	48,385	–	0.25%	–
XBI	New	S&P Biotech ETF	$784,000	–	7,000	–	0.25%	–
ABBV	New	Abbvie Inc	$782,000	–	7,965	–	0.25%	–
XES	New	MFC SPDR S&P Oil & Gas Equip & SVCS	$761,000	–	23,000	–	0.24%	–
QCOM	New	Qualcomm Inc	$746,000	–	8,185	–	0.24%	–
TGT	New	Target Corp	$742,000	–	6,190	–	0.24%	–
KEY	New	Key	$731,000	–	60,040	–	0.23%	–
PM	New	Philip Morris Intl	$719,000	–	10,100	–	0.23%	–
NTDOY	New	ADR Nintendo LTD ADR	$688,000	–	12,300	–	0.22%	–
SNY	New	Sanofi Spond F ADR	$684,000	–	13,400	–	0.22%	–
MDC	New	M D C Holding Inc	$676,000	–	18,944	–	0.22%	–
MMM	New	3M Co	$676,000	–	4,335	–	0.22%	–
AVGO	New	Broadcom Inc	$666,000	–	2,110	–	0.21%	–
ETN	New	Eaton Corp PLC F	$650,000	–	7,435	–	0.21%	–
STLD	New	Steel Dynamics Inc	$633,000	–	24,020	–	0.20%	–
NHI	New	National Health Invs Inc	$628,000	–	10,160	–	0.20%	–
PAYX	New	Paychex Inc	$614,000	–	8,110	–	0.20%	–
RHHBY	New	ADR Roche HLDG LTD Sponsored ADR Isin	$612,000	–	14,100	–	0.20%	–
GLIN	New	Vaneck Vectors India Small-Cap Index ETF	$611,000	–	25,350	–	0.20%	–
PAA	New	Plains All American LP	$597,000	–	67,500	–	0.19%	–
PG	New	Procter & Gamble	$598,000	–	5,005	–	0.19%	–
SNA	New	Snap-On Inc	$596,000	–	4,305	–	0.19%	–
GILD	New	Gilead Sciences Inc	$584,000	–	7,590	–	0.19%	–
QQQ	New	Invesco QQQ Trust	$573,000	–	2,310	–	0.18%	–
GIS	New	General Mills Inc	$572,000	–	9,280	–	0.18%	–
PBCT	New	Peoples United Finl	$565,000	–	48,825	–	0.18%	–
PEG	New	Pub SVC Enterpise GP	$563,000	–	11,460	–	0.18%	–
IPG	New	Interpublic Group	$560,000	–	32,645	–	0.18%	–
VLO	New	Valero Energy Corp	$546,000	–	9,290	–	0.18%	–
DIS	New	Walt Disney Co	$521,000	–	4,675	–	0.17%	–
LAMR	New	Lamar Advertising REIT	$510,000	–	7,635	–	0.16%	–
CMI	New	Cummins Inc	$510,000	–	2,945	–	0.16%	–
DSL	New	Doubleline Income Solution	$505,000	–	32,825	–	0.16%	–
EMR	New	Emerson Electric Co	$501,000	–	8,070	–	0.16%	–
FLO	New	Flowers Foods Inc	$497,000	–	22,235	–	0.16%	–
VTI	New	Vanguard Total Stock Market ETF	$470,000	–	3,000	–	0.15%	–
DOW	New	Dow Inc	$444,000	–	10,900	–	0.14%	–
MNR	New	Monmouth Real Estate	$378,000	–	26,080	–	0.12%	–
HD	New	Home Depot Inc	$376,000	–	1,500	–	0.12%	–
MO	New	Altria Group Inc	$368,000	–	9,170	–	0.12%	–
BSX	New	Boston Scientific Co	$351,000	–	10,000	–	0.11%	–
RTRX	New	Retrophin Inc	$303,000	–	14,863	–	0.10%	–
IWY	New	iShares Russell Top 200 Growth ETF	$261,000	–	2,450	–	0.08%	–
EEM	New	MSCI Emerging Markets ETF	$240,000	–	6,000	–	0.08%	–
XOM	New	Exxon Mobil Corp	$226,000	–	5,050	–	0.07%	–
TYG	New	Tortoise Energy Infrastr	$214,000	–	13,329	–	0.07%	–
CUSI	New	Cuisine Solutions	$212,000	–	16,500	–	0.07%	–
V	New	Visa Inc Class A	$193,000	–	1,000	–	0.06%	–
AAPL	New	Apple Inc	$164,000	–	450	–	0.05%	–
AMLP	New	Alps Alerian MLP ETF	$131,000	–	5,300	–	0.04%	–
CSGP	New	Costar Group Inc	$87,000	–	122	–	0.03%	–
GVDNY	New	Givaudan SA F Sponsored ADR	$75,000	–	1,000	–	0.02%	–
ARGT	New	Global X MSCI Argentina ETF	$73,000	–	3,050	–	0.02%	–
KO	New	Coca Cola Company	$68,000	–	1,500	–	0.02%	–
GLD	New	Gold Shares ETF	$69,000	–	415	–	0.02%	–
FDX	New	Fedex Corporation	$70,000	–	500	–	0.02%	–
TTWO	New	Take Two Interactv	$70,000	–	500	–	0.02%	–
BMY	New	Bristol-Myers Squibb	$53,000	–	900	–	0.02%	–
XLK	New	Technology Select Sector SPDR ETF	$49,000	–	465	–	0.02%	–
INTC	New	Intel Corp	$46,000	–	770	–	0.02%	–
QURE	New	Uniqure N V F	$45,000	–	1,000	–	0.01%	–
WLTW	New	Willis Towers Watson F	$40,000	–	200	–	0.01%	–
	New	Step Energy Services L F	$40,000	–	111,900	–	0.01%	–
SBUX	New	Starbucks Corp	$37,000	–	500	–	0.01%	–
PEN	New	Penumbra Inc	$36,000	–	200	–	0.01%	–
SLRC	New	Solar Capital LTD	$39,000	–	2,375	–	0.01%	–
APTV	New	Aptiv PLC F	$39,000	–	500	–	0.01%	–
SLB	New	Schlumberger LTD F	$34,000	–	1,850	–	0.01%	–
RCKT	New	Rocket Pharmaceuticals I	$31,000	–	1,500	–	0.01%	–
EWU	New	iShares MSCI Utd Kingdom ETF New	$32,000	–	1,250	–	0.01%	–
JD	New	JD.Com Inc F ADR	$32,000	–	535	–	0.01%	–
OC	New	Owens Corning Fiberglas	$28,000	–	500	–	0.01%	–
GDX	New	Vaneck Vectors Gold Miners ETF	$24,000	–	645	–	0.01%	–
SUNS	New	Solar Senior Capital	$21,000	–	1,600	–	0.01%	–
BRKB	New	Berkshire Hathaway Class B	$22,000	–	125	–	0.01%	–
OIH	New	Vaneck Vectors Oil Services ETF	$18,000	–	150	–	0.01%	–
SLYG	New	S&P 600 Small Cap Growth ETF	$17,000	–	300	–	0.01%	–
PEP	New	Pepsico Incorporated	$13,000	–	100	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
SLYG	Exit	S&P 600 Small Cap Growth ETF	$0	–	-200	–	-0.00%	–
JD	Exit	JD.Com Inc F ADR	$0	–	-535	–	-0.01%	–
BCEKF	Exit	Bear Creek Mining Co F	$0	–	-12,000	–	-0.01%	–
TPZ	Exit	Tortoise PWR Engy Infras	$0	–	-925	–	-0.01%	–
RCKT	Exit	Rocket Pharmaceuticals I	$0	–	-1,500	–	-0.01%	–
JNJ	Exit	Johnson & Johnson	$0	–	-165	–	-0.01%	–
KREF	Exit	KKR Real Estate Fin TR Inc	$0	–	-1,240	–	-0.01%	–
SPOK	Exit	Spok Holdings Inc	$0	–	-2,105	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Class B	$0	–	-125	–	-0.01%	–
PEN	Exit	Penumbra Inc	$0	–	-200	–	-0.01%	–
ET	Exit	Energy TRNFR Equity LP	$0	–	-2,200	–	-0.01%	–
SUNS	Exit	Solar Senior Capital	$0	–	-1,600	–	-0.01%	–
TDF	Exit	Templeton Dragon CF	$0	–	-1,700	–	-0.01%	–
OC	Exit	Owens Corning Fiberglas	$0	–	-500	–	-0.01%	–
DUK	Exit	Duke Energy Corp	$0	–	-360	–	-0.01%	–
EWU	Exit	iShares MSCI Utd Kingdom ETF New	$0	–	-1,250	–	-0.01%	–
QURE	Exit	Uniqure N V F	$0	–	-1,000	–	-0.01%	–
XLK	Exit	Technology Select Sector SPDR ETF	$0	–	-465	–	-0.01%	–
XLV	Exit	Health Care Select Sector ETF	$0	–	-465	–	-0.01%	–
	Exit	Merck & Co Inc 11/15/19 $82.5 Put	$0	–	-21,900	–	-0.01%	–
SBUX	Exit	Starbucks Corp	$0	–	-500	–	-0.02%	–
APTV	Exit	Aptiv PLC F	$0	–	-500	–	-0.02%	–
HEDJ	Exit	Wisdomtree Eur Hdg Eqty ETF	$0	–	-700	–	-0.02%	–
MMD	Exit	Mainstay Definedterm Mun	$0	–	-2,460	–	-0.02%	–
GDX	Exit	Vaneck Vectors Gold Miners ETF	$0	–	-2,040	–	-0.02%	–
GVDNY	Exit	Givaudan SA F Sponsored ADR	$0	–	-1,000	–	-0.02%	–
PEP	Exit	Pepsico Incorporated	$0	–	-400	–	-0.02%	–
ESTC	Exit	Elastic N V F	$0	–	-668	–	-0.02%	–
	Exit	Step Energy Services L F	$0	–	-98,800	–	-0.02%	–
TTWO	Exit	Take Two Interactv	$0	–	-500	–	-0.02%	–
SLRC	Exit	Solar Capital LTD	$0	–	-2,965	–	-0.02%	–
MMP	Exit	Magellan Midstream P LP	$0	–	-916	–	-0.02%	–
SLB	Exit	Schlumberger LTD F	$0	–	-1,850	–	-0.02%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-550	–	-0.02%	–
KO	Exit	Coca Cola Company	$0	–	-1,200	–	-0.02%	–
CSGP	Exit	Costar Group Inc	$0	–	-122	–	-0.02%	–
FDX	Exit	Fedex Corporation	$0	–	-500	–	-0.02%	–
RYCEY	Exit	Rolls-Royce HLDGS F Sponsored ADR	$0	–	-8,000	–	-0.03%	–
IWM	Exit	Russell 2000 ETF	$0	–	-550	–	-0.03%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-1,720	–	-0.03%	–
WLTW	Exit	Willis Towers Watson F	$0	–	-475	–	-0.03%	–
BTI	Exit	British Amer Tobacco	$0	–	-2,754	–	-0.04%	–
BXMT	Exit	Blackstone MTG TR REIT	$0	–	-3,350	–	-0.04%	–
PVL	Exit	Permianville RTY TR TR Unit TR Unit	$0	–	-47,000	–	-0.04%	–
AAPL	Exit	Apple Inc	$0	–	-561	–	-0.04%	–
WORK	Exit	Slack Technologies Inc Class A	$0	–	-5,621	–	-0.04%	–
ARGT	Exit	Global X MSCI Argentina ETF	$0	–	-6,700	–	-0.05%	–
VIG	Exit	Vanguard Dividend Appreciation ETF	$0	–	-1,336	–	-0.05%	–
TYG	Exit	Tortoise Energy Infrastr	$0	–	-8,050	–	-0.06%	–
RTRX	Exit	Retrophin Inc	$0	–	-14,863	–	-0.06%	–
V	Exit	Visa Inc Class A	$0	–	-1,000	–	-0.06%	–
NTAP	Exit	Netapp Inc	$0	–	-3,610	–	-0.06%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-1,000	–	-0.06%	–
CUSI	Exit	Cuisine Solutions	$0	–	-16,500	–	-0.06%	–
DIS	Exit	Walt Disney Co	$0	–	-1,575	–	-0.07%	–
CMI	Exit	Cummins Inc	$0	–	-1,300	–	-0.07%	–
IWY	Exit	iShares Russell Top 200 Growth ETF	$0	–	-2,450	–	-0.07%	–
MO	Exit	Altria Group Inc	$0	–	-4,670	–	-0.08%	–
CNA	Exit	Cna FNCL	$0	–	-4,755	–	-0.08%	–
EEM	Exit	MSCI Emerging Markets ETF	$0	–	-6,000	–	-0.08%	–
GIS	Exit	General Mills Inc	$0	–	-4,740	–	-0.09%	–
FNB	Exit	F N B Corporation Pa	$0	–	-24,190	–	-0.09%	–
SLV	Exit	iShares Silver Trust ETF	$0	–	-21,050	–	-0.11%	–
LYB	Exit	Lyondellbasell Ind N V	$0	–	-3,835	–	-0.12%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-5,260	–	-0.13%	–
SRPT	Exit	Sarepta Therapeutics	$0	–	-5,000	–	-0.13%	–
FLO	Exit	Flowers Foods Inc	$0	–	-16,800	–	-0.13%	–
BSX	Exit	Boston Scientific Co	$0	–	-10,000	–	-0.14%	–
MSM	Exit	MSC Indl Direct Inc CL A	$0	–	-5,875	–	-0.14%	–
PKG	Exit	Packaging Corp Of Am	$0	–	-4,035	–	-0.15%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-7,025	–	-0.15%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-3,000	–	-0.15%	–
RHHBY	Exit	ADR Roche HLDG LTD Sponsored ADR Isin	$0	–	-12,620	–	-0.16%	–
INTC	Exit	Intel Corp	$0	–	-9,065	–	-0.16%	–
PG	Exit	Procter & Gamble	$0	–	-3,865	–	-0.16%	–
IPG	Exit	Interpublic Group	$0	–	-23,955	–	-0.18%	–
NHI	Exit	National Health Invs Inc	$0	–	-6,185	–	-0.18%	–
HRB	Exit	Block H & R Inc	$0	–	-21,825	–	-0.18%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-32,035	–	-0.18%	–
XBI	Exit	S&P Biotech ETF	$0	–	-7,000	–	-0.18%	–
FAF	Exit	First Amern Finl	$0	–	-9,255	–	-0.18%	–
KEY	Exit	Key	$0	–	-31,395	–	-0.19%	–
ETN	Exit	Eaton Corp PLC F	$0	–	-6,785	–	-0.19%	–
PM	Exit	Philip Morris Intl	$0	–	-7,600	–	-0.20%	–
PSX	Exit	Phillips 66	$0	–	-5,765	–	-0.20%	–
	Exit	Put Alphabet Inc. Class A $1000 Exp Jun 19, 2020	$0	–	-20,000	–	-0.20%	–
QCOM	Exit	Qualcomm Inc	$0	–	-7,855	–	-0.20%	–
MDC	Exit	M D C Holding Inc	$0	–	-15,284	–	-0.22%	–
DSL	Exit	Doubleline Income Solution	$0	–	-33,400	–	-0.22%	–
ABBV	Exit	Abbvie Inc	$0	–	-8,845	–	-0.23%	–
ORI	Exit	Old Republic Intl Co	$0	–	-28,615	–	-0.23%	–
PFE	Exit	Pfizer Incorporated	$0	–	-19,125	–	-0.23%	–
CVX	Exit	Chevron Corporation	$0	–	-5,815	–	-0.23%	–
CNK	Exit	Cinemark Holdings	$0	–	-17,985	–	-0.24%	–
GM	Exit	General Motors Co	$0	–	-18,745	–	-0.24%	–
SNY	Exit	Sanofi Spond F ADR	$0	–	-16,075	–	-0.25%	–
IBB	Exit	Nasdaq Biotech ETF IV	$0	–	-7,635	–	-0.26%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-16,325	–	-0.27%	–
GLIN	Exit	Vaneck Vectors India Small-Cap Index ETF	$0	–	-26,570	–	-0.29%	–
EPD	Exit	Enterprise Products LP	$0	–	-31,410	–	-0.30%	–
TGT	Exit	Target Corp	$0	–	-8,470	–	-0.31%	–
BCE	Exit	Bce Inc F	$0	–	-18,580	–	-0.31%	–
VZ	Exit	Verizon Communications	$0	–	-15,830	–	-0.32%	–
T	Exit	A T & T Inc	$0	–	-25,883	–	-0.33%	–
GLD	Exit	Gold Shares ETF	$0	–	-8,315	–	-0.39%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-20,400	–	-0.45%	–
NIU	Exit	Niu Technologies F Unsponsored ADR	$0	–	-174,848	–	-0.50%	–
PSLV	Exit	Sprott Physical Silver TR	$0	–	-240,826	–	-0.51%	–
OIH	Exit	Vaneck Vectors Oil SVCS ETF	$0	–	-134,000	–	-0.53%	–
TCEHY	Exit	Tencent Holdings F Sponsored ADR	$0	–	-46,170	–	-0.65%	–
AMRN	Exit	Amarin Corp PLC F Sponsored ADR	$0	–	-170,067	–	-0.87%	–
GREK	Exit	Global X MSCI Greece ETF	$0	–	-296,300	–	-0.94%	–
WMB	Exit	Williams Companies	$0	–	-121,377	–	-0.99%	–
RDSB	Exit	Royal Dutch Shell F ADR	$0	–	-52,933	–	-1.07%	–
NBIX	Exit	Neurocrine Bioscienc	$0	–	-36,271	–	-1.11%	–
NLY	Exit	Annaly Capital MGMT REIT	$0	–	-365,764	–	-1.12%	–
AMJ	Exit	JP Morgan Chase Alerian ETN	$0	–	-145,000	–	-1.14%	–
AGNC	Exit	A G N C Investment Corp	$0	–	-220,665	–	-1.21%	–
DBL	Exit	Doubleline Opportunistic	$0	–	-187,632	–	-1.32%	–
TMO	Exit	Thermo Fisher SCNTFC	$0	–	-15,184	–	-1.50%	–
ATVI	Exit	Activision Blizzard	$0	–	-89,046	–	-1.59%	–
GPC	Exit	Genuine Parts Co	$0	–	-47,940	–	-1.63%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-18,732	–	-1.89%	–
CW	Exit	Curtiss Wright Corp	$0	–	-43,339	–	-1.90%	–
DMLP	Exit	Dorchester Minerals LP	$0	–	-307,630	–	-1.94%	–
MRK	Exit	Merck & Co Inc	$0	–	-80,178	–	-2.30%	–
BABA	Exit	Alibaba Group Holding-SP ADR	$0	–	-40,800	–	-2.31%	–
GBT	Exit	Global Blood Therapeutics	$0	–	-156,235	–	-2.56%	–
AMLP	Exit	Alps Alerian MLP ETF	$0	–	-1,163,320	–	-3.60%	–
RGNX	Exit	Regenxbio Inc	$0	–	-299,461	–	-3.61%	–
AMZN	Exit	Amazon Com Inc	$0	–	-11,224	–	-6.59%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-604,435	–	-6.87%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-17,835	–	-7.36%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-75,175	–	-31.06%	–

Q3 2019

			Value		Shares		↓ Weighting
GOOGL	Sell	Alphabet Inc. Class A	$91,799,000	+12.0%	75,175	-0.7%	31.06%	+19.8%
GOOG	Sell	Alphabet Inc. Class C	$21,741,000	-57.3%	17,835	-62.2%	7.36%	-54.4%
AMZN	Sell	Amazon Com Inc	$19,484,000	-10.6%	11,224	-2.4%	6.59%	-4.4%
RGNX	Buy	Regenxbio Inc	$10,661,000	-16.1%	299,461	+21.1%	3.61%	-10.3%
AMLP	Buy	Alps Alerian MLP ETF	$10,633,000	-0.0%	1,163,320	+7.7%	3.60%	+6.9%
GBT	Sell	Global Blood Therapeutics	$7,581,000	-8.0%	156,235	-0.3%	2.56%	-1.6%
MRK	Buy	Merck & Co Inc	$6,793,000	+149.2%	80,178	+148.3%	2.30%	+166.6%
CW	Buy	Curtiss Wright Corp	$5,607,000	+5.3%	43,339	+3.6%	1.90%	+12.6%
SPY	Buy	SPDR S&P 500 ETF	$5,585,000	+3.2%	18,732	+1.9%	1.89%	+10.3%
TMO	Sell	Thermo Fisher SCNTFC	$4,425,000	-5.5%	15,184	-4.7%	1.50%	+1.1%
DBL	Buy	Doubleline Opportunistic	$3,886,000	+0.7%	187,632	+1.7%	1.32%	+7.7%
AGNC	New	A G N C Investment Corp	$3,586,000	–	220,665	–	1.21%	–
NLY	New	Annaly Capital MGMT REIT	$3,310,000	–	365,764	–	1.12%	–
NBIX	Sell	Neurocrine Bioscienc	$3,268,000	+0.5%	36,271	-5.8%	1.11%	+7.5%
RDSB	Buy	Royal Dutch Shell F ADR	$3,171,000	-2.9%	52,933	+6.5%	1.07%	+3.9%
WMB	Buy	Williams Companies	$2,921,000	+678.9%	121,377	+807.5%	0.99%	+730.3%
AMRN	New	Amarin Corp PLC F Sponsored ADR	$2,578,000	–	170,067	–	0.87%	–
OIH	Buy	Vaneck Vectors Oil SVCS ETF	$1,575,000	+2150.0%	134,000	+2751.1%	0.53%	+2322.7%
EFA	Sell	iShares MSCI EAFE ETF	$1,330,000	-31.1%	20,400	-30.5%	0.45%	-26.2%
GLD	Sell	Gold Shares ETF	$1,155,000	-9.3%	8,315	-13.1%	0.39%	-3.0%
TGT	Sell	Target Corp	$906,000	+12.5%	8,470	-8.9%	0.31%	+20.4%
IBB	Sell	Nasdaq Biotech ETF IV	$760,000	-12.2%	7,635	-3.8%	0.26%	-6.2%
PFE	Sell	Pfizer Incorporated	$687,000	-18.5%	19,125	-1.8%	0.23%	-13.1%
ABBV	Buy	Abbvie Inc	$670,000	+39.9%	8,845	+34.3%	0.23%	+49.3%
KEY	Buy	Key	$560,000	+24.2%	31,395	+23.7%	0.19%	+32.2%
UMPQ	Buy	Umpqua Holdings Corp	$534,000	+36.9%	32,035	+38.0%	0.18%	+47.2%
HRB	Buy	Block H & R Inc	$521,000	+3.2%	21,825	+27.7%	0.18%	+10.0%
PG	Sell	Procter & Gamble	$481,000	-26.1%	3,865	-34.9%	0.16%	-20.9%
GILD	Buy	Gilead Sciences Inc	$445,000	+110.9%	7,025	+124.4%	0.15%	+125.4%
SRPT	Sell	Sarepta Therapeutics	$377,000	-89.8%	5,000	-79.4%	0.13%	-89.0%
XOM	Sell	Exxon Mobil Corp	$371,000	-46.4%	5,260	-41.8%	0.13%	-42.5%
EEM	Sell	MSCI Emerging Markets ETF	$245,000	-94.8%	6,000	-94.5%	0.08%	-94.4%
MO	Sell	Altria Group Inc	$226,000	-91.1%	4,670	-91.1%	0.08%	-90.5%
IWY	Sell	iShares Russell Top 200 Growth ETF	$213,000	-64.3%	2,450	-64.7%	0.07%	-61.9%
DIS	Sell	Walt Disney Co	$205,000	-10.9%	1,575	-4.5%	0.07%	-5.5%
NTAP	New	Netapp Inc	$190,000	–	3,610	–	0.06%	–
RTRX	New	Retrophin Inc	$172,000	–	14,863	–	0.06%	–
TYG	Buy	Tortoise Energy Infrastr	$165,000	+4.4%	8,050	+15.0%	0.06%	+12.0%
ARGT	New	Global X MSCI Argentina ETF	$153,000	–	6,700	–	0.05%	–
WORK	Buy	Slack Technologies Inc Class A	$133,000	-8.3%	5,621	+45.1%	0.04%	-2.2%
AAPL	Buy	Apple Inc	$126,000	+38.5%	561	+21.7%	0.04%	+48.3%
SLB	New	Schlumberger LTD F	$64,000	–	1,850	–	0.02%	–
MMP	Sell	Magellan Midstream P LP	$61,000	-93.4%	916	-93.7%	0.02%	-92.9%
	Buy	Step Energy Services L F	$59,000	-41.6%	98,800	+17.9%	0.02%	-37.5%
ESTC	New	Elastic N V F	$55,000	–	668	–	0.02%	–
	New	Merck & Co Inc 11/15/19 $82.5 Put	$40,000	–	21,900	–	0.01%	–
ET	Sell	Energy TRNFR Equity LP	$29,000	-91.0%	2,200	-90.3%	0.01%	-90.2%
SPOK	Sell	Spok Holdings Inc	$25,000	-40.5%	2,105	-25.0%	0.01%	-38.5%
RCKT	New	Rocket Pharmaceuticals I	$17,000	–	1,500	–	0.01%	–
TRIP	Exit	Tripadvisor Inc	$0	–	-300	–	-0.00%	–
IFF	Exit	Intl Flavors& Fragra	$0	–	-100	–	-0.01%	–
DVN	Exit	Devon Energy Corp	$0	–	-3,000	–	-0.03%	–
CRM	Exit	Salesforce Com	$0	–	-772	–	-0.04%	–
IVZ	Exit	Invesco LTD	$0	–	-15,775	–	-0.10%	–
STAY	Exit	Extended Stay Amer	$0	–	-25,025	–	-0.13%	–
GH	Exit	Guardant Health Inc	$0	–	-10,215	–	-0.28%	–
XES	Exit	S&P Oil & Gas E&S ETF	$0	–	-230,000	–	-0.70%	–

Q2 2019

			Value		Shares		↓ Weighting
GOOGL	New	Alphabet Inc. Class A	$81,941,000	–	75,675	–	25.92%	–
GOOG	New	Alphabet Inc. Class C	$50,970,000	–	47,155	–	16.12%	–
AMZN	New	Amazon Com Inc	$21,784,000	–	11,504	–	6.89%	–
LZB	New	La-Z-Boy Inc	$18,532,000	–	604,435	–	5.86%	–
RGNX	New	Regenxbio Inc	$12,706,000	–	247,337	–	4.02%	–
AMLP	New	Alps Alerian MLP ETF	$10,638,000	–	1,080,000	–	3.36%	–
GBT	New	Global Blood Therapeutics	$8,239,000	–	156,635	–	2.61%	–
BABA	New	Alibaba Group Holding-SP ADR	$6,914,000	–	40,800	–	2.19%	–
DMLP	New	Dorchester Minerals LP	$5,633,000	–	307,630	–	1.78%	–
SPY	New	SPDR S&P 500 ETF	$5,412,000	–	18,382	–	1.71%	–
CW	New	Curtiss Wright Corp	$5,326,000	–	41,839	–	1.68%	–
GPC	New	Genuine Parts Co	$5,002,000	–	47,940	–	1.58%	–
EEM	New	MSCI Emerging Markets ETF	$4,711,000	–	109,798	–	1.49%	–
TMO	New	Thermo Fisher SCNTFC	$4,682,000	–	15,934	–	1.48%	–
ATVI	New	Activision Blizzard	$4,203,000	–	89,046	–	1.33%	–
DBL	New	Doubleline Opportunistic	$3,858,000	–	184,415	–	1.22%	–
SRPT	New	Sarepta Therapeutics	$3,682,000	–	24,234	–	1.16%	–
AMJ	New	JP Morgan Chase Alerian ETN	$3,641,000	–	145,000	–	1.15%	–
RDSB	New	Royal Dutch Shell F ADR	$3,266,000	–	49,688	–	1.03%	–
NBIX	New	Neurocrine Bioscienc	$3,252,000	–	38,521	–	1.03%	–
GREK	New	Global X MSCI Greece ETF	$2,845,000	–	296,300	–	0.90%	–
MRK	New	Merck & Co Inc	$2,726,000	–	32,296	–	0.86%	–
MO	New	Altria Group Inc	$2,539,000	–	52,722	–	0.80%	–
XES	New	S&P Oil & Gas E&S ETF	$2,210,000	–	230,000	–	0.70%	–
TCEHY	New	Tencent Holdings F Sponsored ADR	$2,090,000	–	46,170	–	0.66%	–
EFA	New	iShares MSCI EAFE ETF	$1,929,000	–	29,350	–	0.61%	–
PSLV	New	Sprott Physical Silver TR	$1,375,000	–	240,826	–	0.44%	–
GLD	New	Gold Shares ETF	$1,274,000	–	9,565	–	0.40%	–
	New	Put Alphabet Inc. Class A $1000 Exp Jun 19, 2020	$1,206,000	–	20,000	–	0.38%	–
NIU	New	Niu Technologies F Unsponsored ADR	$1,033,000	–	174,848	–	0.33%	–
GLIN	New	Vaneck Vectors India Small-Cap Index ETF	$1,008,000	–	26,570	–	0.32%	–
MMP	New	Magellan Midstream P LP	$928,000	–	14,506	–	0.29%	–
EPD	New	Enterprise Products LP	$907,000	–	31,410	–	0.29%	–
VZ	New	Verizon Communications	$904,000	–	15,830	–	0.29%	–
CSCO	New	Cisco Systems Inc	$893,000	–	16,325	–	0.28%	–
GH	New	Guardant Health Inc	$882,000	–	10,215	–	0.28%	–
T	New	A T & T Inc	$867,000	–	25,883	–	0.27%	–
IBB	New	Nasdaq Biotech ETF IV	$866,000	–	7,935	–	0.27%	–
BCE	New	Bce Inc F	$854,000	–	18,580	–	0.27%	–
PFE	New	Pfizer Incorporated	$843,000	–	19,471	–	0.27%	–
TGT	New	Target Corp	$805,000	–	9,295	–	0.26%	–
CVX	New	Chevron Corporation	$724,000	–	5,815	–	0.23%	–
GM	New	General Motors Co	$722,000	–	18,745	–	0.23%	–
SNY	New	Sanofi Spond F ADR	$696,000	–	16,075	–	0.22%	–
XOM	New	Exxon Mobil Corp	$692,000	–	9,035	–	0.22%	–
DSL	New	Doubleline Income Solution	$667,000	–	33,400	–	0.21%	–
PG	New	Procter & Gamble	$651,000	–	5,935	–	0.21%	–
CNK	New	Cinemark Holdings	$649,000	–	17,985	–	0.20%	–
ORI	New	Old Republic Intl Co	$640,000	–	28,615	–	0.20%	–
XBI	New	S&P Biotech ETF	$614,000	–	7,000	–	0.19%	–
PM	New	Philip Morris Intl	$605,000	–	7,600	–	0.19%	–
IWY	New	iShares Russell Top 200 Growth ETF	$596,000	–	6,950	–	0.19%	–
QCOM	New	Qualcomm Inc	$598,000	–	7,855	–	0.19%	–
ETN	New	Eaton Corp PLC F	$565,000	–	6,785	–	0.18%	–
PSX	New	Phillips 66	$539,000	–	5,765	–	0.17%	–
IPG	New	Interpublic Group	$541,000	–	23,955	–	0.17%	–
HRB	New	Block H & R Inc	$505,000	–	17,095	–	0.16%	–
MDC	New	M D C Holding Inc	$501,000	–	15,284	–	0.16%	–
FAF	New	First Amern Finl	$497,000	–	9,255	–	0.16%	–
NHI	New	National Health Invs Inc	$489,000	–	6,185	–	0.16%	–
ABBV	New	Abbvie Inc	$479,000	–	6,585	–	0.15%	–
KEY	New	Key	$451,000	–	25,390	–	0.14%	–
VTI	New	Vanguard Total Stock Market ETF	$450,000	–	3,000	–	0.14%	–
RHHBY	New	ADR Roche HLDG LTD Sponsored ADR Isin	$443,000	–	12,620	–	0.14%	–
MSM	New	MSC Indl Direct Inc CL A	$436,000	–	5,875	–	0.14%	–
INTC	New	Intel Corp	$434,000	–	9,065	–	0.14%	–
BSX	New	Boston Scientific Co	$430,000	–	10,000	–	0.14%	–
STAY	New	Extended Stay Amer	$423,000	–	25,025	–	0.13%	–
FLO	New	Flowers Foods Inc	$391,000	–	16,800	–	0.12%	–
PKG	New	Packaging Corp Of Am	$388,000	–	4,035	–	0.12%	–
UMPQ	New	Umpqua Holdings Corp	$390,000	–	23,215	–	0.12%	–
WMB	New	Williams Companies	$375,000	–	13,375	–	0.12%	–
LYB	New	Lyondellbasell Ind N V	$330,000	–	3,835	–	0.10%	–
ET	New	Energy TRNFR Equity LP	$321,000	–	22,770	–	0.10%	–
IVZ	New	Invesco LTD	$323,000	–	15,775	–	0.10%	–
SLV	New	iShares Silver Trust ETF	$302,000	–	21,050	–	0.10%	–
FNB	New	F N B Corporation Pa	$285,000	–	24,190	–	0.09%	–
GIS	New	General Mills Inc	$249,000	–	4,740	–	0.08%	–
DIS	New	Walt Disney Co	$230,000	–	1,650	–	0.07%	–
CMI	New	Cummins Inc	$223,000	–	1,300	–	0.07%	–
CNA	New	Cna FNCL	$224,000	–	4,755	–	0.07%	–
GILD	New	Gilead Sciences Inc	$211,000	–	3,130	–	0.07%	–
CUSI	New	Cuisine Solutions	$187,000	–	16,500	–	0.06%	–
QQQ	New	Invesco QQQ Trust	$187,000	–	1,000	–	0.06%	–
V	New	Visa Inc Class A	$174,000	–	1,000	–	0.06%	–
TYG	New	Tortoise Energy Infrastr	$158,000	–	7,000	–	0.05%	–
VIG	New	Vanguard Dividend Appreciation ETF	$154,000	–	1,336	–	0.05%	–
WORK	New	Slack Technologies Inc Class A	$145,000	–	3,874	–	0.05%	–
PVL	New	Permianville RTY TR TR Unit TR Unit	$127,000	–	47,000	–	0.04%	–
BXMT	New	Blackstone MTG TR REIT	$119,000	–	3,350	–	0.04%	–
CRM	New	Salesforce Com	$117,000	–	772	–	0.04%	–
	New	Step Energy Services L F	$101,000	–	83,800	–	0.03%	–
BTI	New	British Amer Tobacco	$98,000	–	2,754	–	0.03%	–
AAPL	New	Apple Inc	$91,000	–	461	–	0.03%	–
WLTW	New	Willis Towers Watson F	$91,000	–	475	–	0.03%	–
RYCEY	New	Rolls-Royce HLDGS F Sponsored ADR	$87,000	–	8,000	–	0.03%	–
DVN	New	Devon Energy Corp	$86,000	–	3,000	–	0.03%	–
IWM	New	Russell 2000 ETF	$86,000	–	550	–	0.03%	–
FDX	New	Fedex Corporation	$82,000	–	500	–	0.03%	–
QURE	New	Uniqure N V F	$78,000	–	1,000	–	0.02%	–
BMY	New	Bristol-Myers Squibb	$78,000	–	1,720	–	0.02%	–
CSGP	New	Costar Group Inc	$68,000	–	122	–	0.02%	–
OIH	New	Vaneck Vectors Oil SVCS ETF	$70,000	–	4,700	–	0.02%	–
SLRC	New	Solar Capital LTD	$62,000	–	2,965	–	0.02%	–
KO	New	Coca Cola Company	$62,000	–	1,200	–	0.02%	–
JPM	New	JPMorgan Chase & Co	$61,000	–	550	–	0.02%	–
TTWO	New	Take Two Interactv	$57,000	–	500	–	0.02%	–
GVDNY	New	Givaudan SA F Sponsored ADR	$56,000	–	1,000	–	0.02%	–
GDX	New	Vaneck Vectors Gold Miners ETF	$52,000	–	2,040	–	0.02%	–
PEP	New	Pepsico Incorporated	$52,000	–	400	–	0.02%	–
MMD	New	Mainstay Definedterm Mun	$51,000	–	2,460	–	0.02%	–
HEDJ	New	Wisdomtree Eur Hdg Eqty ETF	$46,000	–	700	–	0.02%	–
XLV	New	Health Care Select Sector ETF	$43,000	–	465	–	0.01%	–
SPOK	New	Spok Holdings Inc	$42,000	–	2,805	–	0.01%	–
SBUX	New	Starbucks Corp	$42,000	–	500	–	0.01%	–
APTV	New	Aptiv PLC F	$40,000	–	500	–	0.01%	–
EWU	New	iShares MSCI Utd Kingdom ETF New	$40,000	–	1,250	–	0.01%	–
XLK	New	Technology Select Sector SPDR ETF	$36,000	–	465	–	0.01%	–
TDF	New	Templeton Dragon CF	$33,000	–	1,700	–	0.01%	–
PEN	New	Penumbra Inc	$32,000	–	200	–	0.01%	–
DUK	New	Duke Energy Corp	$32,000	–	360	–	0.01%	–
OC	New	Owens Corning Fiberglas	$29,000	–	500	–	0.01%	–
BRKB	New	Berkshire Hathaway Class B	$27,000	–	125	–	0.01%	–
KREF	New	KKR Real Estate Fin TR Inc	$25,000	–	1,240	–	0.01%	–
SUNS	New	Solar Senior Capital	$26,000	–	1,600	–	0.01%	–
JNJ	New	Johnson & Johnson	$23,000	–	165	–	0.01%	–
JD	New	JD.Com Inc F ADR	$16,000	–	535	–	0.01%	–
BCEKF	New	Bear Creek Mining Co F	$15,000	–	12,000	–	0.01%	–
TPZ	New	Tortoise PWR Engy Infras	$17,000	–	925	–	0.01%	–
IFF	New	Intl Flavors& Fragra	$15,000	–	100	–	0.01%	–
TRIP	New	Tripadvisor Inc	$14,000	–	300	–	0.00%	–
SLYG	New	S&P 600 Small Cap Growth ETF	$12,000	–	200	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
BCEKF	Exit	Bear Creek Mining Co F	$0	–	-12,000	–	-0.00%	–
SU	Exit	Suncor Energy Inc F	$0	–	-357	–	-0.00%	–
SLYG	Exit	SPDR S&P 600 Small Cap Growth ETF	$0	–	-200	–	-0.00%	–
VXX	Exit	iPath S&P 500 Vix Short Term Futures ETN New	$0	–	-500	–	-0.00%	–
JD	Exit	JD.Com Inc F ADR	$0	–	-535	–	-0.00%	–
TPZ	Exit	Tortoise PWR Engy Infras	$0	–	-925	–	-0.01%	–
RSX	Exit	Vaneck Vectors Russia ETF	$0	–	-965	–	-0.01%	–
JNJ	Exit	Johnson & Johnson	$0	–	-165	–	-0.01%	–
KREF	Exit	KKR Real Estate Fin TR Inc	$0	–	-1,240	–	-0.01%	–
APA	Exit	Apache Corp	$0	–	-510	–	-0.01%	–
SUNS	Exit	Solar Senior Capital	$0	–	-1,600	–	-0.01%	–
DUK	Exit	Duke Energy Corp	$0	–	-360	–	-0.01%	–
TDF	Exit	Templeton Dragon CF	$0	–	-1,700	–	-0.01%	–
GDX	Exit	Vaneck Vectors Gold Miners ETF	$0	–	-2,040	–	-0.01%	–
WGP	Exit	MLP Western Gas Equity Partners LP	$0	–	-1,189	–	-0.01%	–
INSM	Exit	Insmed Inc 00500	$0	–	-2,000	–	-0.01%	–
SPOK	Exit	Spok Holdings Inc	$0	–	-2,805	–	-0.01%	–
PEP	Exit	Pepsico Incorporated	$0	–	-400	–	-0.01%	–
MMD	Exit	Mainstay Definedterm Mun	$0	–	-2,460	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Class B	$0	–	-225	–	-0.01%	–
	Exit	Put SPDR Biotech $90 Exp 12/21/18	$0	–	-25,000	–	-0.01%	–
CSGP	Exit	Costar Group Inc	$0	–	-122	–	-0.01%	–
KO	Exit	Coca Cola Company	$0	–	-1,200	–	-0.02%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-550	–	-0.02%	–
SLRC	Exit	Solar Capital LTD	$0	–	-2,965	–	-0.02%	–
GBTC	Exit	Bitcoin Investment Trust	$0	–	-10,000	–	-0.02%	–
XLV	Exit	Select Sector Health Care SPDR ETF	$0	–	-795	–	-0.02%	–
AMGP	Exit	MLP Antero Midstream GP LP	$0	–	-4,816	–	-0.02%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-550	–	-0.02%	–
NBLX	Exit	MLP Noble Midstream Partners LP	$0	–	-2,665	–	-0.03%	–
RYCEY	Exit	Rolls-Royce HLDGS F Sponsored ADR	$0	–	-8,000	–	-0.03%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-1,720	–	-0.03%	–
DBL	Exit	Doubleline Opportunistic	$0	–	-5,450	–	-0.03%	–
CRM	Exit	Salesforce Com	$0	–	-772	–	-0.03%	–
FDX	Exit	Fedex Corporation	$0	–	-500	–	-0.03%	–
ERA	Exit	Era Group Inc	$0	–	-9,731	–	-0.03%	–
DVN	Exit	Devon Energy Corp	$0	–	-3,000	–	-0.03%	–
CUSI	Exit	Cuisine Solutions	$0	–	-16,500	–	-0.04%	–
DSL	Exit	Doubleline Income Soluti	$0	–	-7,000	–	-0.04%	–
BPMP	Exit	MLP BP Midstream Partners LP Unit LTD	$0	–	-7,314	–	-0.04%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-2,068	–	-0.04%	–
MOS	Exit	Mosaic Co	$0	–	-4,500	–	-0.04%	–
V	Exit	Visa Inc Class A	$0	–	-1,000	–	-0.04%	–
AMLP	Exit	Alps Alerian MLP ETF	$0	–	-15,000	–	-0.04%	–
VIG	Exit	Vanguard Dividend Appreciation ETF	$0	–	-1,470	–	-0.04%	–
ENLK	Exit	MLP Enlink Midstream Partners LP	$0	–	-8,930	–	-0.04%	–
DM	Exit	MLP Dominion Midstream Partners	$0	–	-9,711	–	-0.05%	–
DIS	Exit	Walt Disney Co	$0	–	-1,575	–	-0.05%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-1,000	–	-0.05%	–
AEO	Exit	Amern Eagle Outfitrs	$0	–	-7,735	–	-0.05%	–
AAPL	Exit	Apple Inc	$0	–	-929	–	-0.06%	–
VLP	Exit	MLP Valero Energy Partners LP Unit	$0	–	-5,859	–	-0.06%	–
MO	Exit	Altria Group Inc	$0	–	-4,100	–	-0.07%	–
KHC	Exit	Kraft Heinz Company	$0	–	-5,260	–	-0.08%	–
SLV	Exit	iShares Silver Trust ETF	$0	–	-21,050	–	-0.08%	–
TRGP	Exit	Targa Res	$0	–	-5,355	–	-0.08%	–
FAF	Exit	First Amern Finl	$0	–	-6,180	–	-0.09%	–
BPL	Exit	Buckeye Partners LP LP	$0	–	-9,330	–	-0.09%	–
CVX	Exit	Chevron Corporation	$0	–	-2,755	–	-0.09%	–
NHI	Exit	National Health Invs Inc	$0	–	-4,570	–	-0.10%	–
AM	Exit	MLP Antero Midstream Partners LP Unit	$0	–	-12,687	–	-0.10%	–
SHLX	Exit	MLP Shell Midstream Partners L P Unit	$0	–	-17,801	–	-0.10%	–
GIS	Exit	General Mills Inc	$0	–	-9,095	–	-0.11%	–
MDC	Exit	M D C Holding Inc	$0	–	-14,200	–	-0.11%	–
INTC	Exit	Intel Corp	$0	–	-9,105	–	-0.12%	–
TGE	Exit	Tallgrass Energy GP LP SHS	$0	–	-18,279	–	-0.12%	–
PSXP	Exit	MLP Phillips 66 Partners LP LP	$0	–	-9,915	–	-0.14%	–
FLO	Exit	Flowers Foods Inc	$0	–	-27,205	–	-0.14%	–
PG	Exit	Procter & Gamble	$0	–	-6,340	–	-0.14%	–
WY	Exit	Weyerhaeuser Co REIT	$0	–	-17,003	–	-0.15%	–
IPG	Exit	Interpublic Group	$0	–	-24,020	–	-0.15%	–
ABBV	Exit	Abbvie Inc	$0	–	-5,790	–	-0.15%	–
FNB	Exit	F N B Corporation Pa	$0	–	-45,185	–	-0.16%	–
ETN	Exit	Eaton Corp PLC F	$0	–	-6,610	–	-0.16%	–
BCE	Exit	Bce Inc F	$0	–	-14,295	–	-0.16%	–
ANDX	Exit	Andeavor Logistics LP	$0	–	-12,372	–	-0.16%	–
TGT	Exit	Target Corp	$0	–	-7,450	–	-0.18%	–
WES	Exit	MLP Westn Gas Partners LP	$0	–	-15,387	–	-0.18%	–
ABB	Exit	Abb LTD F ADR	$0	–	-29,845	–	-0.19%	–
IBM	Exit	Intl Business Machines Corp	$0	–	-4,745	–	-0.20%	–
SNY	Exit	Sanofi Spond F ADR	$0	–	-16,170	–	-0.20%	–
EQM	Exit	EQT Midstream PNTRS LP	$0	–	-13,679	–	-0.20%	–
CNK	Exit	Cinemark Holdings	$0	–	-17,985	–	-0.20%	–
STAY	Exit	Extended Stay Amer	$0	–	-36,505	–	-0.20%	–
ET	Exit	Energy TRNFR Equity LP	$0	–	-42,485	–	-0.20%	–
VZ	Exit	Verizon Communications	$0	–	-15,330	–	-0.22%	–
QCOM	Exit	Qualcomm Inc	$0	–	-12,145	–	-0.24%	–
PFE	Exit	Pfizer Incorporated	$0	–	-20,751	–	-0.25%	–
GM	Exit	General Motors Co	$0	–	-27,606	–	-0.25%	–
ETP	Exit	MLP Energy Transfer Partners L P New Unit LTD Partnership Int	$0	–	-43,454	–	-0.26%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-11,530	–	-0.27%	–
MPLX	Exit	MLP MPLX LP	$0	–	-28,504	–	-0.27%	–
GLIN	Exit	Vaneck Vectors India Small-Cap Index ETF	$0	–	-25,850	–	-0.28%	–
PAA	Exit	Plains All American LP	$0	–	-42,578	–	-0.29%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-9,540	–	-0.29%	–
BTI	Exit	British Amer Tobacco PLC GB Spon ADR	$0	–	-23,838	–	-0.30%	–
PSLV	Exit	Sprott PHYS Silver TR F Sprott Physical Silver	$0	–	-240,826	–	-0.35%	–
PVL	Exit	Permianville RTY TR TR Unit TR Unit	$0	–	-374,859	–	-0.36%	–
CKH	Exit	Seacor Holdings Inc	$0	–	-31,006	–	-0.42%	–
WMB	Exit	Williams Companies	$0	–	-58,831	–	-0.44%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-35,000	–	-0.46%	–
TCEHY	Exit	Tencent Holdings F Sponsored ADR	$0	–	-46,170	–	-0.51%	–
NBIX	Exit	Neurocrine Bioscienc	$0	–	-15,968	–	-0.53%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-29,350	–	-0.54%	–
EPD	Exit	Enterprise Products LP	$0	–	-75,445	–	-0.59%	–
MMP	Exit	Magellan Midstream P LP	$0	–	-32,088	–	-0.59%	–
APC	Exit	Anadarko Petroleum	$0	–	-34,963	–	-0.64%	–
DISH	Exit	Dish Network Corp Class A	$0	–	-70,180	–	-0.68%	–
BABA	Exit	Alibaba Group Holding-SP ADR	$0	–	-15,350	–	-0.69%	–
AMCX	Exit	Amc Networks Inc CL Class A	$0	–	-43,938	–	-0.79%	–
RDSB	Exit	Royal Dutch Shell F ADR	$0	–	-50,343	–	-0.97%	–
HEDJ	Exit	Wisdomtree Europe Hedged Eqty ETF	$0	–	-56,900	–	-0.98%	–
BSX	Exit	Boston Scientific Co	$0	–	-93,503	–	-0.98%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-12,532	–	-1.00%	–
TMO	Exit	Thermo Fisher SCNTFC	$0	–	-15,934	–	-1.06%	–
WLTW	Exit	Willis Towers Watson F	$0	–	-28,383	–	-1.09%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-12,148	–	-1.14%	–
GPC	Exit	Genuine Parts Co	$0	–	-47,940	–	-1.30%	–
GBT	Exit	Global Blood Therape	$0	–	-129,435	–	-1.34%	–
MRK	Exit	Merck & Co Inc	$0	–	-69,913	–	-1.36%	–
T	Exit	A T & T Inc	$0	–	-149,916	–	-1.37%	–
ATVI	Exit	Activision Blizzard	$0	–	-66,746	–	-1.51%	–
CW	Exit	Curtiss Wright Corp	$0	–	-42,014	–	-1.57%	–
DMLP	Exit	Dorchester Minerals LP	$0	–	-292,447	–	-1.62%	–
OIH	Exit	Vaneck Vectors Oil SVCS ETF	$0	–	-243,142	–	-1.66%	–
IBB	Exit	iShares Nasdaq Biotechnology ETF IV	$0	–	-65,073	–	-2.16%	–
GREK	Exit	Global X MSCI Greece ETF	$0	–	-998,913	–	-2.25%	–
XBI	Exit	SPDR S&P Biotech ETF	$0	–	-94,124	–	-2.45%	–
BXMT	Exit	Blackstone MTG TR REIT	$0	–	-329,341	–	-3.06%	–
RGNX	Exit	Regenxbio Inc	$0	–	-224,187	–	-4.60%	–
AMZN	Exit	Amazon Com Inc	$0	–	-8,917	–	-4.86%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-604,435	–	-5.19%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-47,155	–	-15.30%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-75,722	–	-24.85%	–

Q3 2018

			Value		Shares		↓ Weighting
LZB	Buy	La-Z-Boy Inc	$19,100,000	+15.0%	604,435	+11.4%	5.19%	+8.5%
AMZN	Sell	Amazon Com Inc	$17,861,000	+0.9%	8,917	-14.4%	4.86%	-4.8%
RGNX	Buy	Regenxbio Inc	$16,926,000	+14.7%	224,187	+9.0%	4.60%	+8.2%
BXMT	Buy	Blackstone MTG TR REIT	$11,240,000	+9.1%	329,341	+2.4%	3.06%	+2.9%
XBI	Buy	SPDR S&P Biotech ETF	$9,024,000	+2.1%	94,124	+1.3%	2.45%	-3.7%
GREK	Buy	Global X MSCI Greece ETF	$8,281,000	+146.2%	998,913	+171.1%	2.25%	+132.3%
OIH	Buy	Vaneck Vectors Oil SVCS ETF	$6,125,000	-2.0%	243,142	+2.1%	1.66%	-7.6%
DMLP	Buy	Dorchester Minerals LP	$5,966,000	+7.8%	292,447	+8.9%	1.62%	+1.8%
CW	Buy	Curtiss Wright Corp	$5,774,000	+20.1%	42,014	+4.2%	1.57%	+13.4%
ATVI	Buy	Activision Blizzard	$5,553,000	+10.0%	66,746	+0.9%	1.51%	+3.9%
T	Buy	A T & T Inc	$5,034,000	+505.8%	149,916	+479.2%	1.37%	+472.8%
MRK	Buy	Merck & Co Inc	$4,993,000	+22.7%	69,913	+5.1%	1.36%	+15.8%
GBT	Buy	Global Blood Therape	$4,919,000	+22.5%	129,435	+45.7%	1.34%	+15.6%
LMT	Buy	Lockheed Martin Corp	$4,203,000	+25.7%	12,148	+7.3%	1.14%	+18.7%
WLTW	Buy	Willis Towers Watson F	$4,017,000	+5.4%	28,383	+13.4%	1.09%	-0.5%
TMO	Sell	Thermo Fisher SCNTFC	$3,892,000	-21.6%	15,934	-33.4%	1.06%	-26.0%
BSX	Buy	Boston Scientific Co	$3,600,000	+24.5%	93,503	+5.7%	0.98%	+17.5%
HEDJ	Sell	Wisdomtree Europe Hedged Eqty ETF	$3,597,000	-74.7%	56,900	-74.8%	0.98%	-76.1%
RDSB	Buy	Royal Dutch Shell F ADR	$3,571,000	+4.6%	50,343	+7.2%	0.97%	-1.2%
AMCX	Buy	Amc Networks Inc CL Class A	$2,915,000	+15.9%	43,938	+8.7%	0.79%	+9.2%
BABA	New	Alibaba Group Holding-SP ADR	$2,529,000	–	15,350	–	0.69%	–
DISH	Buy	Dish Network Corp Class A	$2,510,000	+22.1%	70,180	+14.7%	0.68%	+15.2%
MMP	Buy	Magellan Midstream P LP	$2,173,000	+1.6%	32,088	+3.7%	0.59%	-4.1%
EPD	Sell	Enterprise Products LP	$2,168,000	+3.6%	75,445	-0.2%	0.59%	-2.3%
TCEHY	Buy	Tencent Holdings F Sponsored ADR	$1,886,000	+150.1%	46,170	+207.8%	0.51%	+136.4%
WMB	Buy	Williams Companies	$1,600,000	+105.1%	58,831	+104.6%	0.44%	+93.3%
PVL	New	Permianville RTY TR TR Unit TR Unit	$1,310,000	–	374,859	–	0.36%	–
PAA	Sell	Plains All American LP	$1,065,000	-5.2%	42,578	-10.4%	0.29%	-10.5%
GLIN	New	Vaneck Vectors India Small-Cap Index ETF	$1,035,000	–	25,850	–	0.28%	–
ETP	Sell	MLP Energy Transfer Partners L P New Unit LTD Partnership Int	$968,000	+10.4%	43,454	-5.7%	0.26%	+4.0%
GM	Buy	General Motors Co	$929,000	+2.0%	27,606	+19.4%	0.25%	-3.4%
ET	Sell	Energy TRNFR Equity LP	$740,000	+0.1%	42,485	-0.8%	0.20%	-5.6%
EQM	Buy	EQT Midstream PNTRS LP	$722,000	+17.2%	13,679	+14.7%	0.20%	+10.7%
WES	Buy	MLP Westn Gas Partners LP	$672,000	-3.4%	15,387	+7.0%	0.18%	-9.0%
ANDX	Buy	Andeavor Logistics LP	$601,000	+24.2%	12,372	+8.7%	0.16%	+17.3%
ABBV	Buy	Abbvie Inc	$548,000	+36.0%	5,790	+33.0%	0.15%	+28.4%
IPG	Buy	Interpublic Group	$549,000	+12.7%	24,020	+15.6%	0.15%	+6.4%
TGE	Buy	Tallgrass Energy GP LP SHS	$431,000	+926.2%	18,279	+865.6%	0.12%	+875.0%
GIS	New	General Mills Inc	$390,000	–	9,095	–	0.11%	–
BPL	Sell	Buckeye Partners LP LP	$333,000	-37.9%	9,330	-38.8%	0.09%	-40.9%
FAF	Sell	First Amern Finl	$319,000	-31.5%	6,180	-31.4%	0.09%	-35.1%
KHC	New	Kraft Heinz Company	$290,000	–	5,260	–	0.08%	–
AEO	Sell	Amern Eagle Outfitrs	$192,000	-54.9%	7,735	-57.8%	0.05%	-57.7%
ENLK	New	MLP Enlink Midstream Partners LP	$166,000	–	8,930	–	0.04%	–
DSL	Buy	Doubleline Income Soluti	$141,000	+8.5%	7,000	+7.7%	0.04%	+2.7%
ERA	Sell	Era Group Inc	$120,000	-52.9%	9,731	-50.6%	0.03%	-54.8%
CRM	New	Salesforce Com	$123,000	–	772	–	0.03%	–
NBLX	Buy	MLP Noble Midstream Partners LP	$94,000	-11.3%	2,665	+28.0%	0.03%	-16.1%
GBTC	New	Bitcoin Investment Trust	$79,000	–	10,000	–	0.02%	–
	New	Put SPDR Biotech $90 Exp 12/21/18	$50,000	–	25,000	–	0.01%	–
KREF	Sell	KKR Real Estate Fin TR Inc	$25,000	-99.5%	1,240	-99.5%	0.01%	-99.6%
	Exit	Put Mimedx Group Inc	$0	–	-15,000	–	-0.01%	–
EOG	Exit	Eog Resources Inc	$0	–	-230	–	-0.01%	–
TDOC	Exit	Teladoc Inc	$0	–	-591	–	-0.01%	–
SQ	Exit	Square Inc Class A	$0	–	-566	–	-0.01%	–
TWTR	Exit	Twitter Inc	$0	–	-860	–	-0.01%	–
EQGP	Exit	MLP EQT GP HLDGS LP	$0	–	-1,655	–	-0.01%	–
CHGG	Exit	Chegg Inc	$0	–	-1,472	–	-0.01%	–
ZEN	Exit	Zendesk Inc	$0	–	-1,033	–	-0.02%	–
ZNGA	Exit	Zynga Inc Class A	$0	–	-13,830	–	-0.02%	–
NEWR	Exit	New Relic Inc	$0	–	-2,809	–	-0.08%	–
TEP	Exit	MLP Tallgrass Energy Partners LP	$0	–	-7,817	–	-0.10%	–
WPZ	Exit	Williams Partners LP New	$0	–	-25,058	–	-0.29%	–
NDRO	Exit	Enduro Royalty Unt	$0	–	-379,279	–	-0.41%	–

Q2 2018

			Value		Shares		↓ Weighting
GOOGL	New	Alphabet Inc. Class A	$85,505,000	–	75,722	–	24.63%	–
GOOG	New	Alphabet Inc. Class C	$52,608,000	–	47,155	–	15.16%	–
AMZN	New	Amazon Com Inc	$17,707,000	–	10,417	–	5.10%	–
LZB	New	La-Z-Boy Inc	$16,607,000	–	542,726	–	4.78%	–
RGNX	New	Regenxbio Inc	$14,760,000	–	205,714	–	4.25%	–
HEDJ	New	Wisdomtree Europe Hedged Eqty ETF	$14,232,000	–	225,400	–	4.10%	–
BXMT	New	Blackstone MTG TR REIT	$10,307,000	–	321,646	–	2.97%	–
XBI	New	SPDR S&P Biotech ETF	$8,841,000	–	92,877	–	2.55%	–
IBB	New	iShares Nasdaq Biotechnology ETF IV	$7,156,000	–	65,073	–	2.06%	–
OIH	New	Vaneck Vectors Oil SVCS ETF	$6,253,000	–	238,042	–	1.80%	–
DMLP	New	Dorchester Minerals LP	$5,532,000	–	268,523	–	1.59%	–
KREF	New	KKR Real Estate Fin TR Inc	$5,432,000	–	268,798	–	1.56%	–
ATVI	New	Activision Blizzard	$5,048,000	–	66,146	–	1.45%	–
TMO	New	Thermo Fisher SCNTFC	$4,962,000	–	23,934	–	1.43%	–
CW	New	Curtiss Wright Corp	$4,807,000	–	40,339	–	1.38%	–
GPC	New	Genuine Parts Co	$4,435,000	–	47,940	–	1.28%	–
MRK	New	Merck & Co Inc	$4,069,000	–	66,516	–	1.17%	–
GBT	New	Global Blood Therape	$4,016,000	–	88,840	–	1.16%	–
WLTW	New	Willis Towers Watson F	$3,810,000	–	25,033	–	1.10%	–
SPY	New	SPDR S&P 500 ETF	$3,415,000	–	12,532	–	0.98%	–
RDSB	New	Royal Dutch Shell F ADR	$3,413,000	–	46,983	–	0.98%	–
GREK	New	Global X MSCI Greece ETF	$3,364,000	–	368,413	–	0.97%	–
LMT	New	Lockheed Martin Corp	$3,344,000	–	11,318	–	0.96%	–
BSX	New	Boston Scientific Co	$2,892,000	–	88,438	–	0.83%	–
APC	New	Anadarko Petroleum	$2,561,000	–	34,963	–	0.74%	–
AMCX	New	Amc Networks Inc CL Class A	$2,515,000	–	40,438	–	0.72%	–
MMP	New	Magellan Midstream P LP	$2,138,000	–	30,952	–	0.62%	–
EPD	New	Enterprise Products LP	$2,092,000	–	75,590	–	0.60%	–
DISH	New	Dish Network Corp Class A	$2,056,000	–	61,160	–	0.59%	–
EFA	New	iShares MSCI EAFE ETF	$1,966,000	–	29,350	–	0.57%	–
CKH	New	Seacor Holdings Inc	$1,776,000	–	31,006	–	0.51%	–
NBIX	New	Neurocrine Bioscienc	$1,569,000	–	15,968	–	0.45%	–
CSCO	New	Cisco Systems Inc	$1,506,000	–	35,000	–	0.43%	–
NDRO	New	Enduro Royalty Unt	$1,425,000	–	379,279	–	0.41%	–
PSLV	New	Sprott PHYS Silver TR F Sprott Physical Silver	$1,414,000	–	240,826	–	0.41%	–
BTI	New	British Amer Tobacco PLC GB Spon ADR	$1,219,000	–	23,838	–	0.35%	–
GLD	New	SPDR Gold Shares ETF	$1,132,000	–	9,540	–	0.33%	–
PAA	New	Plains All American LP	$1,123,000	–	47,544	–	0.32%	–
WPZ	New	Williams Partners LP New	$1,017,000	–	25,058	–	0.29%	–
MPLX	New	MLP MPLX LP	$973,000	–	28,504	–	0.28%	–
XOM	New	Exxon Mobil Corp	$953,000	–	11,530	–	0.28%	–
GM	New	General Motors Co	$911,000	–	23,126	–	0.26%	–
ETP	New	MLP Energy Transfer Partners L P New Unit LTD Partnership Int	$877,000	–	46,060	–	0.25%	–
T	New	A T & T Inc	$831,000	–	25,883	–	0.24%	–
STAY	New	Extended Stay Amer	$789,000	–	36,505	–	0.23%	–
WMB	New	Williams Companies	$780,000	–	28,754	–	0.22%	–
VZ	New	Verizon Communications	$772,000	–	15,330	–	0.22%	–
TCEHY	New	Tencent Holdings F Sponsored ADR	$754,000	–	15,000	–	0.22%	–
PFE	New	Pfizer Incorporated	$753,000	–	20,751	–	0.22%	–
ET	New	Energy TRNFR Equity LP	$739,000	–	42,846	–	0.21%	–
WES	New	MLP Westn Gas Partners LP	$696,000	–	14,380	–	0.20%	–
QCOM	New	Qualcomm Inc	$682,000	–	12,145	–	0.20%	–
IBM	New	Intl Business Machines Corp	$663,000	–	4,745	–	0.19%	–
ABB	New	Abb LTD F ADR	$650,000	–	29,845	–	0.19%	–
SNY	New	Sanofi Spond F ADR	$647,000	–	16,170	–	0.19%	–
CNK	New	Cinemark Holdings	$631,000	–	17,985	–	0.18%	–
WY	New	Weyerhaeuser Co REIT	$620,000	–	17,003	–	0.18%	–
EQM	New	EQT Midstream PNTRS LP	$616,000	–	11,931	–	0.18%	–
FNB	New	F N B Corporation Pa	$606,000	–	45,185	–	0.18%	–
BCE	New	Bce Inc F	$585,000	–	14,295	–	0.17%	–
FLO	New	Flowers Foods Inc	$567,000	–	27,205	–	0.16%	–
TGT	New	Target Corp	$567,000	–	7,450	–	0.16%	–
BPL	New	Buckeye Partners LP LP	$536,000	–	15,255	–	0.15%	–
PSXP	New	MLP Phillips 66 Partners LP LP	$506,000	–	9,915	–	0.15%	–
PG	New	Procter & Gamble	$495,000	–	6,340	–	0.14%	–
ETN	New	Eaton Corp PLC F	$494,000	–	6,610	–	0.14%	–
IPG	New	Interpublic Group	$487,000	–	20,775	–	0.14%	–
ANDX	New	Andeavor Logistics LP	$484,000	–	11,382	–	0.14%	–
FAF	New	First Amern Finl	$466,000	–	9,005	–	0.13%	–
INTC	New	Intel Corp	$452,000	–	9,105	–	0.13%	–
MDC	New	M D C Holding Inc	$437,000	–	14,200	–	0.13%	–
AEO	New	Amern Eagle Outfitrs	$426,000	–	18,340	–	0.12%	–
ABBV	New	Abbvie Inc	$403,000	–	4,355	–	0.12%	–
SHLX	New	MLP Shell Midstream Partners L P Unit	$395,000	–	17,801	–	0.11%	–
AM	New	MLP Antero Midstream Partners LP Unit	$375,000	–	12,687	–	0.11%	–
CVX	New	Chevron Corporation	$348,000	–	2,755	–	0.10%	–
NHI	New	National Health Invs Inc	$341,000	–	4,570	–	0.10%	–
TEP	New	MLP Tallgrass Energy Partners LP	$339,000	–	7,817	–	0.10%	–
SLV	New	iShares Silver Trust ETF	$319,000	–	21,050	–	0.09%	–
NEWR	New	New Relic Inc	$283,000	–	2,809	–	0.08%	–
TRGP	New	Targa Res	$265,000	–	5,355	–	0.08%	–
ERA	New	Era Group Inc	$255,000	–	19,713	–	0.07%	–
MO	New	Altria Group Inc	$236,000	–	4,100	–	0.07%	–
VLP	New	MLP Valero Energy Partners LP Unit	$223,000	–	5,859	–	0.06%	–
QQQ	New	Invesco QQQ Trust	$172,000	–	1,000	–	0.05%	–
AAPL	New	Apple Inc	$172,000	–	929	–	0.05%	–
DIS	New	Walt Disney Co	$165,000	–	1,575	–	0.05%	–
AMLP	New	Alps Alerian MLP ETF	$152,000	–	15,000	–	0.04%	–
BPMP	New	MLP BP Midstream Partners LP Unit LTD	$154,000	–	7,314	–	0.04%	–
VIG	New	Vanguard Dividend Appreciation ETF	$150,000	–	1,470	–	0.04%	–
LNG	New	Cheniere Energy Inc	$135,000	–	2,068	–	0.04%	–
V	New	Visa Inc Class A	$132,000	–	1,000	–	0.04%	–
DM	New	MLP Dominion Midstream Partners	$132,000	–	9,711	–	0.04%	–
DVN	New	Devon Energy Corp	$132,000	–	3,000	–	0.04%	–
CUSI	New	Cuisine Solutions	$130,000	–	16,500	–	0.04%	–
DSL	New	Doubleline Income Soluti	$130,000	–	6,500	–	0.04%	–
MOS	New	Mosaic Co	$126,000	–	4,500	–	0.04%	–
FDX	New	Fedex Corporation	$114,000	–	500	–	0.03%	–
DBL	New	Doubleline Opportunistic	$114,000	–	5,450	–	0.03%	–
RYCEY	New	Rolls-Royce HLDGS F Sponsored ADR	$107,000	–	8,000	–	0.03%	–
NBLX	New	MLP Noble Midstream Partners LP	$106,000	–	2,082	–	0.03%	–
BMY	New	Bristol-Myers Squibb	$95,000	–	1,720	–	0.03%	–
AMGP	New	MLP Antero Midstream GP LP	$91,000	–	4,816	–	0.03%	–
IWM	New	iShares Russell 2000 ETF	$90,000	–	550	–	0.03%	–
XLV	New	Select Sector Health Care SPDR ETF	$66,000	–	795	–	0.02%	–
SLRC	New	Solar Capital LTD	$62,000	–	2,965	–	0.02%	–
ZEN	New	Zendesk Inc	$56,000	–	1,033	–	0.02%	–
JPM	New	JPMorgan Chase & Co	$57,000	–	550	–	0.02%	–
ZNGA	New	Zynga Inc Class A	$56,000	–	13,830	–	0.02%	–
KO	New	Coca Cola Company	$53,000	–	1,200	–	0.02%	–
MMD	New	Mainstay Definedterm Mun	$48,000	–	2,460	–	0.01%	–
INSM	New	Insmed Inc 00500	$47,000	–	2,000	–	0.01%	–
CSGP	New	Costar Group Inc	$50,000	–	122	–	0.01%	–
GDX	New	Vaneck Vectors Gold Miners ETF	$46,000	–	2,040	–	0.01%	–
PEP	New	Pepsico Incorporated	$44,000	–	400	–	0.01%	–
TGE	New	Tallgrass Energy GP LP SHS	$42,000	–	1,893	–	0.01%	–
WGP	New	MLP Western Gas Equity Partners LP	$43,000	–	1,189	–	0.01%	–
CHGG	New	Chegg Inc	$41,000	–	1,472	–	0.01%	–
BRKB	New	Berkshire Hathaway Class B	$42,000	–	225	–	0.01%	–
SPOK	New	Spok Holdings Inc	$42,000	–	2,805	–	0.01%	–
TWTR	New	Twitter Inc	$38,000	–	860	–	0.01%	–
EQGP	New	MLP EQT GP HLDGS LP	$39,000	–	1,655	–	0.01%	–
SQ	New	Square Inc Class A	$35,000	–	566	–	0.01%	–
TDF	New	Templeton Dragon CF	$36,000	–	1,700	–	0.01%	–
TDOC	New	Teladoc Inc	$34,000	–	591	–	0.01%	–
EOG	New	Eog Resources Inc	$29,000	–	230	–	0.01%	–
DUK	New	Duke Energy Corp	$28,000	–	360	–	0.01%	–
SUNS	New	Solar Senior Capital	$26,000	–	1,600	–	0.01%	–
APA	New	Apache Corp	$24,000	–	510	–	0.01%	–
RSX	New	Vaneck Vectors Russia ETF	$20,000	–	965	–	0.01%	–
	New	Put Mimedx Group Inc	$22,000	–	15,000	–	0.01%	–
JD	New	JD.Com Inc F ADR	$21,000	–	535	–	0.01%	–
JNJ	New	Johnson & Johnson	$20,000	–	165	–	0.01%	–
VXX	New	iPath S&P 500 Vix Short Term Futures ETN New	$19,000	–	500	–	0.01%	–
BCEKF	New	Bear Creek Mining Co F	$17,000	–	12,000	–	0.01%	–
TPZ	New	Tortoise PWR Engy Infras	$17,000	–	925	–	0.01%	–
SU	New	Suncor Energy Inc F	$15,000	–	357	–	0.00%	–
SLYG	New	SPDR S&P 600 Small Cap Growth ETF	$13,000	–	200	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
SLYG	Exit	SPDR S&P 600 Small Cap Growth ETF	$0	–	-50	–	-0.00%	–
SQ	Exit	Square Inc Class A	$0	–	-468	–	-0.00%	–
TWTR	Exit	Twitter Inc	$0	–	-860	–	-0.01%	–
TPZ	Exit	Tortoise PWR Engy Infras	$0	–	-925	–	-0.01%	–
JD	Exit	JD.Com Inc F ADR	$0	–	-535	–	-0.01%	–
BCEKF	Exit	Bear Creek Mining Co F	$0	–	-12,000	–	-0.01%	–
TDOC	Exit	Teladoc Inc	$0	–	-591	–	-0.01%	–
FANG	Exit	Diamondback Energy	$0	–	-224	–	-0.01%	–
JNJ	Exit	Johnson & Johnson	$0	–	-165	–	-0.01%	–
APA	Exit	Apache Corp	$0	–	-510	–	-0.01%	–
EOG	Exit	Eog Resources Inc	$0	–	-230	–	-0.01%	–
	Exit	Call Avexis Inc	$0	–	-3,000	–	-0.01%	–
SUNS	Exit	Solar Senior Capital	$0	–	-1,600	–	-0.01%	–
DUK	Exit	Duke Energy Corp	$0	–	-360	–	-0.01%	–
ZEN	Exit	Zendesk Inc	$0	–	-1,033	–	-0.01%	–
TDF	Exit	Templeton Dragon CF	$0	–	-1,700	–	-0.01%	–
CSGP	Exit	Costar Group Inc	$0	–	-122	–	-0.01%	–
BRKB	Exit	Berkshire Hathaway Class B	$0	–	-225	–	-0.01%	–
WGP	Exit	MLP Western Gas Equity Partners LP	$0	–	-1,093	–	-0.01%	–
SPOK	Exit	Spok Holdings Inc	$0	–	-2,805	–	-0.01%	–
PEP	Exit	Pepsico Incorporated	$0	–	-400	–	-0.01%	–
GDX	Exit	Vaneck Vectors Gold Miners ETF	$0	–	-2,040	–	-0.02%	–
MMD	Exit	Mainstay Definedterm Mun	$0	–	-2,460	–	-0.02%	–
ZNGA	Exit	Zynga Inc Class A	$0	–	-13,830	–	-0.02%	–
KO	Exit	Coca Cola Company	$0	–	-1,200	–	-0.02%	–
V	Exit	Visa Inc Class A	$0	–	-500	–	-0.02%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-550	–	-0.02%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-1,254	–	-0.02%	–
ADES	Exit	Advanced Emission So	$0	–	-5,600	–	-0.02%	–
SU	Exit	Suncor Energy Inc F	$0	–	-1,757	–	-0.02%	–
SNAP	Exit	Snap Inc Class A	$0	–	-4,370	–	-0.02%	–
XLV	Exit	Select Sector Health Care SPDR ETF	$0	–	-795	–	-0.02%	–
VXX	Exit	iPath S&P 500 Vix Short Term Futures ETN New	$0	–	-1,750	–	-0.02%	–
TGE	Exit	Tallgrass Energy GP LP SHS	$0	–	-2,456	–	-0.02%	–
DXJ	Exit	Wisdomtree Japan Hedged Equity ETF	$0	–	-1,315	–	-0.02%	–
EQGP	Exit	MLP EQT GP HLDGS LP	$0	–	-2,513	–	-0.02%	–
SLRC	Exit	Solar Capital LTD	$0	–	-3,425	–	-0.02%	–
OIH	Exit	Vaneck Vectors Oil SVCS ETF	$0	–	-3,165	–	-0.03%	–
BOLD	Exit	Audentes Therapeutic	$0	–	-3,000	–	-0.03%	–
TEVA	Exit	ADR Teva Pharmaceutical Inds	$0	–	-5,000	–	-0.03%	–
SRPT	Exit	Sarepta Therapeutics	$0	–	-2,000	–	-0.03%	–
RYCEY	Exit	Rolls-Royce HLDGS F Sponsored ADR	$0	–	-8,000	–	-0.03%	–
MOS	Exit	Mosaic Co	$0	–	-4,500	–	-0.03%	–
AMGP	Exit	MLP Antero Midstream GP LP	$0	–	-4,726	–	-0.03%	–
VZ	Exit	Verizon Communications	$0	–	-2,000	–	-0.03%	–
NBLX	Exit	MLP Noble Midstream Partners LP	$0	–	-2,082	–	-0.03%	–
DVN	Exit	Devon Energy Corp	$0	–	-3,000	–	-0.04%	–
FDX	Exit	Fedex Corporation	$0	–	-500	–	-0.04%	–
CUSI	Exit	Cuisine Solutions	$0	–	-16,500	–	-0.04%	–
SDS	Exit	ProShares Ultrashort S&P 500 New 2017	$0	–	-2,500	–	-0.04%	–
DBL	Exit	Doubleline Opportunistic	$0	–	-5,450	–	-0.04%	–
NS	Exit	Nustar Energy LP LP	$0	–	-3,291	–	-0.04%	–
VIG	Exit	Vanguard Dividend Appreciation ETF	$0	–	-1,470	–	-0.04%	–
TSRO	Exit	Tesaro Inc	$0	–	-1,088	–	-0.04%	–
HGTXU	Exit	Hugoton Royalty Trust	$0	–	-76,864	–	-0.04%	–
NEWR	Exit	New Relic Inc	$0	–	-2,809	–	-0.04%	–
DIS	Exit	Walt Disney Co	$0	–	-1,475	–	-0.05%	–
DSL	Exit	Doubleline Income Soluti	$0	–	-7,000	–	-0.05%	–
QQQ	Exit	PowerShares QQQ Trust SRS 1 ETF IV	$0	–	-1,000	–	-0.05%	–
	Exit	Call Costco WHSL Corp	$0	–	-18,326	–	-0.06%	–
TLT	Exit	iShares 20 PLS Year Treasury BND ETF	$0	–	-1,500	–	-0.06%	–
GEL	Exit	MLP Genesis Energy L P Unit LTD	$0	–	-8,133	–	-0.07%	–
MDC	Exit	M D C Holding Inc	$0	–	-7,008	–	-0.07%	–
VLP	Exit	MLP Valero Energy Partners LP Unit	$0	–	-5,904	–	-0.08%	–
TRGP	Exit	Targa Res	$0	–	-5,999	–	-0.09%	–
DM	Exit	MLP Dominion Midstream Partners	$0	–	-8,957	–	-0.09%	–
MXIM	Exit	Maxim Integrated Pro	$0	–	-6,260	–	-0.10%	–
WMB	Exit	Williams Companies	$0	–	-10,260	–	-0.10%	–
DWDP	Exit	Dowdupont Inc	$0	–	-4,510	–	-0.10%	–
WRK	Exit	Westrock Co	$0	–	-5,535	–	-0.10%	–
ERA	Exit	Era Group Inc	$0	–	-28,809	–	-0.10%	–
SLV	Exit	iShares Silver Trust ETF	$0	–	-21,050	–	-0.10%	–
RHP	Exit	Ryman Hospitality PR REIT	$0	–	-5,225	–	-0.10%	–
TEP	Exit	MLP Tallgrass Energy Partners LP	$0	–	-6,929	–	-0.11%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-2,550	–	-0.12%	–
AM	Exit	MLP Antero Midstream Partners LP Unit	$0	–	-12,590	–	-0.13%	–
ETN	Exit	Eaton Corp PLC F	$0	–	-5,660	–	-0.14%	–
FAF	Exit	First Amern Finl	$0	–	-9,055	–	-0.14%	–
FHI	Exit	Federated Invs Pa Class B	$0	–	-15,580	–	-0.15%	–
WPZ	Exit	Williams Partners LP New	$0	–	-11,915	–	-0.15%	–
ABBV	Exit	Abbvie Inc	$0	–	-5,235	–	-0.15%	–
SMHI	Exit	S E A C O R Marine H	$0	–	-30,342	–	-0.15%	–
ABB	Exit	Abb LTD F ADR	$0	–	-19,365	–	-0.15%	–
PSXP	Exit	MLP Phillips 66 Partners LP LP	$0	–	-9,725	–	-0.16%	–
BCE	Exit	Bce Inc F	$0	–	-11,705	–	-0.18%	–
LPG	Exit	Dorian LPG LTD F	$0	–	-82,726	–	-0.18%	–
RGC	Exit	Regal Entertainment Class A	$0	–	-35,920	–	-0.18%	–
FLO	Exit	Flowers Foods Inc	$0	–	-30,550	–	-0.18%	–
SHLX	Exit	MLP Shell Midstream Partners L P Unit	$0	–	-20,722	–	-0.18%	–
ANDX	Exit	Andeavor Logistics LP	$0	–	-12,092	–	-0.19%	–
QCOM	Exit	Qualcomm Inc	$0	–	-12,095	–	-0.20%	–
FNB	Exit	F N B Corporation Pa	$0	–	-45,875	–	-0.20%	–
WES	Exit	MLP Westn Gas Partners LP	$0	–	-12,526	–	-0.20%	–
WY	Exit	Weyerhaeuser Co REIT	$0	–	-19,184	–	-0.21%	–
GSK	Exit	GlaxoSmithKline PLC F ADR	$0	–	-15,930	–	-0.21%	–
TCEHY	Exit	Tencent Holdings F Sponsored ADR	$0	–	-15,000	–	-0.21%	–
SNY	Exit	Sanofi Spond F ADR	$0	–	-13,400	–	-0.21%	–
KIM	Exit	Kimco RLTY	$0	–	-34,495	–	-0.22%	–
OKE	Exit	Oneok Inc	$0	–	-13,113	–	-0.23%	–
AEO	Exit	Amern Eagle Outfitrs	$0	–	-51,555	–	-0.24%	–
AAPL	Exit	Apple Inc	$0	–	-4,779	–	-0.24%	–
VOD	Exit	Vodafone Group F ADR	$0	–	-26,865	–	-0.24%	–
ET	Exit	Energy TRNFR Equity LP	$0	–	-46,885	–	-0.26%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-10,000	–	-0.26%	–
STAY	Exit	Extended Stay Amer	$0	–	-41,090	–	-0.26%	–
ETP	Exit	MLP Energy Transfer Partners L P New Unit LTD Partnership Int	$0	–	-44,968	–	-0.26%	–
PFE	Exit	Pfizer Incorporated	$0	–	-23,271	–	-0.26%	–
SEP	Exit	Spectra Energy Partn LP	$0	–	-19,731	–	-0.28%	–
MPLX	Exit	MLP MPLX LP	$0	–	-25,366	–	-0.28%	–
T	Exit	A T & T Inc	$0	–	-23,253	–	-0.29%	–
BPL	Exit	Buckeye Partners LP LP	$0	–	-16,367	–	-0.30%	–
BTI	Exit	British Amer Tobacco PLC GB Spon ADR	$0	–	-15,273	–	-0.31%	–
PAA	Exit	Plains All American LP	$0	–	-47,653	–	-0.32%	–
GM	Exit	General Motors Co	$0	–	-25,341	–	-0.33%	–
TYG	Exit	Tortoise Energy Infrastr	$0	–	-39,302	–	-0.36%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-9,540	–	-0.37%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-42,600	–	-0.46%	–
CKH	Exit	Seacor Holdings Inc	$0	–	-31,006	–	-0.46%	–
EQM	Exit	EQT Midstream PNTRS LP	$0	–	-19,995	–	-0.48%	–
PSLV	Exit	Sprott PHYS Silver TR F Sprott Physical Silver	$0	–	-240,826	–	-0.48%	–
VRTX	Exit	Vertex Pharmaceutica	$0	–	-9,991	–	-0.48%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-79,913	–	-0.49%	–
APC	Exit	Anadarko Petroleum	$0	–	-40,320	–	-0.63%	–
NDRO	Exit	Enduro Royalty Unt	$0	–	-418,702	–	-0.64%	–
EPD	Exit	Enterprise Products LP	$0	–	-79,035	–	-0.66%	–
MMP	Exit	Magellan Midstream P LP	$0	–	-31,108	–	-0.70%	–
BSX	Exit	Boston Scientific Co	$0	–	-89,288	–	-0.83%	–
MTSI	Exit	MACOM Technology Solutions Inc	$0	–	-59,805	–	-0.85%	–
DBVT	Exit	DBV Technologies F Sponsored ADR	$0	–	-64,217	–	-0.87%	–
DMLP	Exit	Dorchester Minerals LP	$0	–	-181,536	–	-0.87%	–
MSFT	Exit	Microsoft Corp	$0	–	-39,663	–	-0.94%	–
MRK	Exit	Merck & Co Inc	$0	–	-51,846	–	-1.06%	–
RDSB	Exit	Royal Dutch Shell F ADR	$0	–	-53,693	–	-1.07%	–
WLTW	Exit	Willis Towers Watson F	$0	–	-25,033	–	-1.23%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-58,700	–	-1.28%	–
CW	Exit	Curtiss Wright Corp	$0	–	-39,239	–	-1.31%	–
ATVI	Exit	Activision Blizzard	$0	–	-64,146	–	-1.32%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-67,729	–	-1.38%	–
TMO	Exit	Thermo Fisher SCNTFC	$0	–	-23,134	–	-1.40%	–
INTC	Exit	Intel Corp	$0	–	-117,968	–	-1.43%	–
GPC	Exit	Genuine Parts Co	$0	–	-47,940	–	-1.47%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-23,314	–	-1.88%	–
KREF	Exit	KKR Real Estate Fin TR Inc	$0	–	-280,942	–	-1.92%	–
RGNX	Exit	Regenxbio Inc	$0	–	-187,038	–	-1.96%	–
RSX	Exit	Vaneck Vectors Russia ETF	$0	–	-290,965	–	-2.07%	–
XBI	Exit	SPDR S&P Biotech ETF	$0	–	-82,907	–	-2.29%	–
IBB	Exit	iShares Nasdaq Biotechnology ETF IV	$0	–	-21,691	–	-2.30%	–
AMZN	Exit	Amazon Com Inc	$0	–	-7,633	–	-2.34%	–
BXMT	Exit	Blackstone MTG TR REIT	$0	–	-333,416	–	-3.36%	–
HEDJ	Exit	Wisdomtree Europe Hedged Eqty ETF	$0	–	-225,400	–	-4.64%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-542,726	–	-4.65%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-47,155	–	-14.41%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-75,708	–	-23.48%	–

Q3 2017

			Value		Shares		↓ Weighting
GOOGL	Buy	Alphabet Inc. Class A	$73,718,000	+4.8%	75,708	+0.1%	23.48%	+4.8%
AMZN	Buy	Amazon Com Inc	$7,338,000	+24.4%	7,633	+25.3%	2.34%	+24.4%
XBI	Buy	SPDR S&P Biotech ETF	$7,177,000	+13.5%	82,907	+1.2%	2.29%	+13.4%
RGNX	Buy	Regenxbio Inc	$6,163,000	+85.7%	187,038	+11.3%	1.96%	+85.7%
SPY	Sell	SPDR S&P 500 ETF	$5,886,000	-23.9%	23,314	-26.7%	1.88%	-23.8%
INTC	Buy	Intel Corp	$4,492,000	+16.4%	117,968	+3.2%	1.43%	+16.4%
BMY	Sell	Bristol-Myers Squibb	$4,317,000	+13.5%	67,729	-0.7%	1.38%	+13.5%
CW	Buy	Curtiss Wright Corp	$4,102,000	+14.0%	39,239	+0.3%	1.31%	+14.0%
RDSB	Buy	Royal Dutch Shell F ADR	$3,358,000	+24.9%	53,693	+8.7%	1.07%	+25.0%
MRK	Sell	Merck & Co Inc	$3,344,000	-1.5%	51,846	-1.4%	1.06%	-1.6%
DMLP	Buy	Dorchester Minerals LP	$2,732,000	+32.9%	181,536	+27.7%	0.87%	+32.8%
DBVT	Buy	DBV Technologies F Sponsored ADR	$2,725,000	+22.1%	64,217	+2.8%	0.87%	+22.1%
MTSI	Sell	MACOM Technology Solutions Inc	$2,668,000	-21.8%	59,805	-2.2%	0.85%	-21.8%
MMP	Buy	Magellan Midstream P LP	$2,211,000	+7.8%	31,108	+8.1%	0.70%	+7.8%
EPD	Buy	Enterprise Products LP	$2,060,000	+11.2%	79,035	+15.5%	0.66%	+11.2%
NDRO	Sell	Enduro Royalty Unt	$2,000,000	+42.5%	418,702	-2.6%	0.64%	+42.5%
KMI	Buy	Kinder Morgan Inc	$1,533,000	+1.4%	79,913	+1.3%	0.49%	+1.2%
VRTX	New	Vertex Pharmaceutica	$1,519,000	–	9,991	–	0.48%	–
PSLV	Sell	Sprott PHYS Silver TR F Sprott Physical Silver	$1,512,000	-3.3%	240,826	-2.8%	0.48%	-3.2%
EQM	Buy	EQT Midstream PNTRS LP	$1,498,000	+15.5%	19,995	+15.1%	0.48%	+15.5%
CSCO	Buy	Cisco Systems Inc	$1,433,000	+36.7%	42,600	+27.3%	0.46%	+36.5%
CKH	Buy	Seacor Holdings Inc	$1,430,000	+36.6%	31,006	+1.6%	0.46%	+36.9%
GLD	Sell	SPDR Gold Shares ETF	$1,160,000	-79.0%	9,540	-79.6%	0.37%	-78.9%
GM	Buy	General Motors Co	$1,023,000	+35.9%	25,341	+17.6%	0.33%	+35.8%
PAA	Buy	Plains All American LP	$1,010,000	-16.4%	47,653	+3.6%	0.32%	-16.4%
BTI	New	British Amer Tobacco PLC GB Spon ADR	$962,000	–	15,273	–	0.31%	–
BPL	Buy	Buckeye Partners LP LP	$933,000	-2.6%	16,367	+9.3%	0.30%	-2.6%
T	Buy	A T & T Inc	$911,000	+53.4%	23,253	+47.8%	0.29%	+53.4%
MPLX	Buy	MLP MPLX LP	$888,000	+29.1%	25,366	+23.1%	0.28%	+29.2%
SEP	Buy	Spectra Energy Partn LP	$876,000	+20.8%	19,731	+16.8%	0.28%	+20.8%
PFE	Buy	Pfizer Incorporated	$830,000	+28.7%	23,271	+21.2%	0.26%	+28.8%
STAY	Buy	Extended Stay Amer	$822,000	+24.2%	41,090	+20.1%	0.26%	+24.2%
ETP	Sell	MLP Energy Transfer Partners L P New Unit LTD Partnership Int	$823,000	-20.1%	44,968	-11.0%	0.26%	-20.1%
XOM	Buy	Exxon Mobil Corp	$820,000	+13.1%	10,000	+11.4%	0.26%	+13.0%
ET	Sell	Energy TRNFR Equity LP	$815,000	-7.4%	46,885	-4.2%	0.26%	-7.1%
VOD	Buy	Vodafone Group F ADR	$765,000	+16.8%	26,865	+22.7%	0.24%	+16.7%
AEO	Buy	Amern Eagle Outfitrs	$737,000	+65.6%	51,555	+39.5%	0.24%	+65.5%
AAPL	Sell	Apple Inc	$737,000	-33.2%	4,779	-37.7%	0.24%	-33.2%
OKE	New	Oneok Inc	$727,000	–	13,113	–	0.23%	–
KIM	Buy	Kimco RLTY	$674,000	+81.2%	34,495	+70.3%	0.22%	+82.2%
SNY	Buy	Sanofi Spond F ADR	$667,000	+12.5%	13,400	+8.2%	0.21%	+12.2%
TCEHY	New	Tencent Holdings F Sponsored ADR	$659,000	–	15,000	–	0.21%	–
WY	Buy	Weyerhaeuser Co REIT	$653,000	+24.9%	19,184	+22.9%	0.21%	+24.6%
GSK	Buy	GlaxoSmithKline PLC F ADR	$652,000	+16.6%	15,930	+24.1%	0.21%	+16.9%
WES	Buy	MLP Westn Gas Partners LP	$642,000	+7.0%	12,526	+16.7%	0.20%	+7.3%
FNB	Buy	F N B Corporation Pa	$644,000	+54.4%	45,875	+55.9%	0.20%	+54.1%
QCOM	Buy	Qualcomm Inc	$627,000	+17.0%	12,095	+24.8%	0.20%	+17.0%
ANDX	New	Andeavor Logistics LP	$605,000	–	12,092	–	0.19%	–
SHLX	Buy	MLP Shell Midstream Partners L P Unit	$577,000	+80.3%	20,722	+96.2%	0.18%	+80.4%
RGC	Buy	Regal Entertainment Class A	$575,000	+3.0%	35,920	+31.7%	0.18%	+2.8%
FLO	Buy	Flowers Foods Inc	$575,000	+66.7%	30,550	+53.2%	0.18%	+66.4%
LPG	Sell	Dorian LPG LTD F	$564,000	-20.8%	82,726	-5.0%	0.18%	-20.7%
PSXP	Buy	MLP Phillips 66 Partners LP LP	$511,000	+14.6%	9,725	+7.9%	0.16%	+14.8%
ABB	Buy	Abb LTD F ADR	$479,000	+12.4%	19,365	+13.3%	0.15%	+12.5%
ABBV	Sell	Abbvie Inc	$465,000	-20.9%	5,235	-35.4%	0.15%	-20.9%
WPZ	Buy	Williams Partners LP New	$463,000	-0.4%	11,915	+2.9%	0.15%	-0.7%
FHI	Buy	Federated Invs Pa Class B	$463,000	+30.4%	15,580	+23.9%	0.15%	+30.1%
ETN	Buy	Eaton Corp PLC F	$435,000	+23.2%	5,660	+24.7%	0.14%	+24.1%
AM	Buy	MLP Antero Midstream Partners LP Unit	$397,000	+26.8%	12,590	+33.3%	0.13%	+26.0%
TEP	Buy	MLP Tallgrass Energy Partners LP	$332,000	-2.4%	6,929	+2.1%	0.11%	-1.9%
RHP	Buy	Ryman Hospitality PR REIT	$331,000	+25.9%	5,225	+28.7%	0.10%	+25.0%
WRK	Buy	Westrock Co	$314,000	+31.9%	5,535	+31.9%	0.10%	+31.6%
DWDP	New	Dowdupont Inc	$312,000	–	4,510	–	0.10%	–
WMB	Buy	Williams Companies	$308,000	+0.7%	10,260	+1.4%	0.10%	+1.0%
MXIM	Buy	Maxim Integrated Pro	$299,000	+21.1%	6,260	+13.7%	0.10%	+20.3%
DM	Buy	MLP Dominion Midstream Partners	$287,000	+15.3%	8,957	+4.0%	0.09%	+15.2%
TRGP	Buy	Targa Res	$284,000	+27.9%	5,999	+22.3%	0.09%	+26.8%
VLP	Buy	MLP Valero Energy Partners LP Unit	$258,000	-1.5%	5,904	+2.9%	0.08%	-1.2%
MDC	Sell	M D C Holding Inc	$233,000	-31.3%	7,008	-27.0%	0.07%	-31.5%
GEL	Sell	MLP Genesis Energy L P Unit LTD	$214,000	-28.9%	8,133	-14.2%	0.07%	-29.2%
	New	Call Costco WHSL Corp	$184,000	–	18,326	–	0.06%	–
DIS	Sell	Walt Disney Co	$145,000	-13.2%	1,475	-6.3%	0.05%	-13.2%
TSRO	Buy	Tesaro Inc	$140,000	0.0%	1,088	+8.8%	0.04%	0.0%
NS	Buy	Nustar Energy LP LP	$134,000	+5.5%	3,291	+20.9%	0.04%	+7.5%
SDS	New	ProShares Ultrashort S&P 500 New 2017	$117,000	–	2,500	–	0.04%	–
NBLX	Buy	MLP Noble Midstream Partners LP	$108,000	+16.1%	2,082	+1.7%	0.03%	+13.3%
VZ	New	Verizon Communications	$99,000	–	2,000	–	0.03%	–
AMGP	Buy	MLP Antero Midstream GP LP	$97,000	-4.0%	4,726	+3.3%	0.03%	-3.1%
MOS	Sell	Mosaic Co	$97,000	-78.2%	4,500	-76.9%	0.03%	-78.2%
SRPT	New	Sarepta Therapeutics	$91,000	–	2,000	–	0.03%	–
BOLD	New	Audentes Therapeutic	$84,000	–	3,000	–	0.03%	–
EQGP	Buy	MLP EQT GP HLDGS LP	$73,000	+12.3%	2,513	+16.0%	0.02%	+9.5%
DXJ	Sell	Wisdomtree Japan Hedged Equity ETF	$72,000	-66.2%	1,315	-68.0%	0.02%	-66.2%
TGE	Buy	Tallgrass Energy GP LP SHS	$69,000	+56.8%	2,456	+43.2%	0.02%	+57.1%
VXX	New	iPath S&P 500 Vix Short Term Futures ETN New	$69,000	–	1,750	–	0.02%	–
SNAP	New	Snap Inc Class A	$64,000	–	4,370	–	0.02%	–
LNG	Buy	Cheniere Energy Inc	$56,000	-6.7%	1,254	+1.5%	0.02%	-5.3%
MMD	Sell	Mainstay Definedterm Mun	$49,000	-80.6%	2,460	-80.8%	0.02%	-80.0%
	New	Call Avexis Inc	$26,000	–	3,000	–	0.01%	–
FANG	New	Diamondback Energy	$22,000	–	224	–	0.01%	–
TWTR	New	Twitter Inc	$15,000	–	860	–	0.01%	–
QID	Exit	ProShares Ultrashort QQQ ETF	$0	–	-2,500	–	-0.01%	–
RTRX	Exit	Retrophin Inc	$0	–	-2,500	–	-0.02%	–
CAR	Exit	Avis Budget Group	$0	–	-2,000	–	-0.02%	–
VXX	Exit	BRCL BK Ipth S&P 500 Vix SH FTRS ETN	$0	–	-7,000	–	-0.03%	–
THC	Exit	Tenet Healthcare	$0	–	-5,000	–	-0.03%	–
AVXS	Exit	Avexis Inc	$0	–	-1,500	–	-0.04%	–
	Exit	Put Activision Blizzard Inc	$0	–	-41,710	–	-0.04%	–
DOW	Exit	Dow Chemical Company	$0	–	-3,815	–	-0.08%	–
PEG	Exit	Pub SVC Enterpise GP	$0	–	-11,630	–	-0.16%	–
TLLP	Exit	MLP Tesoro Logistics LP	$0	–	-11,370	–	-0.19%	–
OKS	Exit	MLP Oneok Partners L P Unit LTD	$0	–	-13,906	–	-0.23%	–
MDY	Exit	SPDR S&P Midcap 400	$0	–	-6,060	–	-0.61%	–
RAI	Exit	Reynolds American	$0	–	-29,771	–	-0.62%	–
GE	Exit	General Electric Co	$0	–	-110,203	–	-0.96%	–
BIIB	Exit	Biogen Inc	$0	–	-11,232	–	-0.97%	–
MO	Exit	Altria Group Inc	$0	–	-61,916	–	-1.48%	–

Q2 2017

			Value		Shares		↓ Weighting
GOOGL	New	Alphabet Inc. Class A	$70,346,000	–	75,667	–	22.41%	–
GOOG	New	Alphabet Inc. Class C	$42,851,000	–	47,155	–	13.65%	–
LZB	New	La-Z-Boy Inc	$17,639,000	–	542,726	–	5.62%	–
HEDJ	New	Wisdomtree Europe Hedged Eqty ETF	$14,049,000	–	225,400	–	4.48%	–
BXMT	New	Blackstone MTG TR REIT	$10,743,000	–	333,416	–	3.42%	–
SPY	New	SPDR S&P 500 ETF	$7,730,000	–	31,814	–	2.46%	–
IBB	New	iShares Nasdaq Biotechnology ETF IV	$6,726,000	–	21,691	–	2.14%	–
XBI	New	SPDR S&P Biotech ETF	$6,325,000	–	81,957	–	2.02%	–
KREF	New	KKR Real Estate Fin TR Inc	$6,110,000	–	280,942	–	1.95%	–
AMZN	New	Amazon Com Inc	$5,898,000	–	6,093	–	1.88%	–
RSX	New	Vaneck Vectors Russia ETF	$5,578,000	–	290,965	–	1.78%	–
GLD	New	SPDR Gold Shares ETF	$5,516,000	–	46,740	–	1.76%	–
MO	New	Altria Group Inc	$4,650,000	–	61,916	–	1.48%	–
GPC	New	Genuine Parts Co	$4,479,000	–	47,940	–	1.43%	–
TMO	New	Thermo Fisher SCNTFC	$4,040,000	–	23,134	–	1.29%	–
INTC	New	Intel Corp	$3,858,000	–	114,338	–	1.23%	–
EFA	New	iShares MSCI EAFE ETF	$3,827,000	–	58,700	–	1.22%	–
BMY	New	Bristol-Myers Squibb	$3,802,000	–	68,229	–	1.21%	–
ATVI	New	Activision Blizzard	$3,693,000	–	64,146	–	1.18%	–
WLTW	New	Willis Towers Watson F	$3,652,000	–	25,033	–	1.16%	–
CW	New	Curtiss Wright Corp	$3,597,000	–	39,139	–	1.15%	–
MTSI	New	MACOM Technology Solutions Inc	$3,412,000	–	61,173	–	1.09%	–
MRK	New	Merck & Co Inc	$3,396,000	–	52,596	–	1.08%	–
RGNX	New	Regenxbio Inc	$3,318,000	–	168,020	–	1.06%	–
BIIB	New	Biogen Inc	$3,048,000	–	11,232	–	0.97%	–
GE	New	General Electric Co	$3,003,000	–	110,203	–	0.96%	–
MSFT	New	Microsoft Corp	$2,734,000	–	39,663	–	0.87%	–
RDSB	New	Royal Dutch Shell F ADR	$2,688,000	–	49,383	–	0.86%	–
BSX	New	Boston Scientific Co	$2,475,000	–	89,288	–	0.79%	–
DBVT	New	DBV Technologies F Sponsored ADR	$2,231,000	–	62,462	–	0.71%	–
DMLP	New	Dorchester Minerals LP	$2,055,000	–	142,188	–	0.66%	–
MMP	New	Magellan Midstream P LP	$2,051,000	–	28,770	–	0.65%	–
RAI	New	Reynolds American	$1,952,000	–	29,771	–	0.62%	–
MDY	New	SPDR S&P Midcap 400	$1,928,000	–	6,060	–	0.61%	–
EPD	New	Enterprise Products LP	$1,853,000	–	68,427	–	0.59%	–
APC	New	Anadarko Petroleum	$1,828,000	–	40,320	–	0.58%	–
PSLV	New	Sprott PHYS Silver TR F Sprott Physical Silver	$1,564,000	–	247,826	–	0.50%	–
KMI	New	Kinder Morgan Inc	$1,512,000	–	78,913	–	0.48%	–
NDRO	New	Enduro Royalty Unt	$1,404,000	–	430,086	–	0.45%	–
EQM	New	EQT Midstream PNTRS LP	$1,297,000	–	17,378	–	0.41%	–
PAA	New	Plains All American LP	$1,208,000	–	45,988	–	0.38%	–
TYG	New	Tortoise Energy Infrastr	$1,194,000	–	39,302	–	0.38%	–
AAPL	New	Apple Inc	$1,104,000	–	7,669	–	0.35%	–
CSCO	New	Cisco Systems Inc	$1,048,000	–	33,475	–	0.33%	–
CKH	New	Seacor Holdings Inc	$1,047,000	–	30,531	–	0.33%	–
ETP	New	MLP Energy Transfer Partners LP	$1,030,000	–	50,505	–	0.33%	–
BPL	New	Buckeye Partners LP LP	$958,000	–	14,976	–	0.30%	–
ET	New	Energy TRNFR Equity LP	$880,000	–	48,958	–	0.28%	–
GM	New	General Motors Co	$753,000	–	21,546	–	0.24%	–
XOM	New	Exxon Mobil Corp	$725,000	–	8,975	–	0.23%	–
SEP	New	Spectra Energy Partn LP	$725,000	–	16,889	–	0.23%	–
LPG	New	Dorian LPG LTD F	$712,000	–	87,076	–	0.23%	–
OKS	New	MLP Oneok Partners L P Unit LTD	$710,000	–	13,906	–	0.23%	–
MPLX	New	MLP MPLX LP	$688,000	–	20,606	–	0.22%	–
STAY	New	Extended Stay Amer	$662,000	–	34,210	–	0.21%	–
VOD	New	Vodafone Group F ADR	$655,000	–	21,895	–	0.21%	–
PFE	New	Pfizer Incorporated	$645,000	–	19,201	–	0.20%	–
SMHI	New	S E A C O R Marine H	$618,000	–	30,342	–	0.20%	–
WES	New	MLP Westn Gas Partners LP	$600,000	–	10,734	–	0.19%	–
SNY	New	Sanofi Spond F ADR	$593,000	–	12,380	–	0.19%	–
T	New	A T & T Inc	$594,000	–	15,738	–	0.19%	–
TLLP	New	MLP Tesoro Logistics LP	$588,000	–	11,370	–	0.19%	–
ABBV	New	Abbvie Inc	$588,000	–	8,105	–	0.19%	–
RGC	New	Regal Entertainment Class A	$558,000	–	27,265	–	0.18%	–
GSK	New	GlaxoSmithKline PLC F ADR	$559,000	–	12,840	–	0.18%	–
QCOM	New	Qualcomm Inc	$536,000	–	9,690	–	0.17%	–
BCE	New	Bce Inc F	$533,000	–	11,705	–	0.17%	–
WY	New	Weyerhaeuser Co REIT	$523,000	–	15,609	–	0.17%	–
PEG	New	Pub SVC Enterpise GP	$500,000	–	11,630	–	0.16%	–
WPZ	New	Williams Partners LP New	$465,000	–	11,583	–	0.15%	–
PSXP	New	MLP Phillips 66 Partners LP LP	$446,000	–	9,016	–	0.14%	–
MOS	New	Mosaic Co	$445,000	–	19,470	–	0.14%	–
AEO	New	Amern Eagle Outfitrs	$445,000	–	36,970	–	0.14%	–
ABB	New	Abb LTD F ADR	$426,000	–	17,090	–	0.14%	–
FNB	New	F N B Corporation Pa	$417,000	–	29,420	–	0.13%	–
FAF	New	First Amern Finl	$405,000	–	9,055	–	0.13%	–
KIM	New	Kimco RLTY	$372,000	–	20,250	–	0.12%	–
IWM	New	iShares Russell 2000 ETF	$359,000	–	2,550	–	0.11%	–
FHI	New	Federated Invs Pa Class B	$355,000	–	12,570	–	0.11%	–
ETN	New	Eaton Corp PLC F	$353,000	–	4,540	–	0.11%	–
FLO	New	Flowers Foods Inc	$345,000	–	19,940	–	0.11%	–
MDC	New	M D C Holding Inc	$339,000	–	9,594	–	0.11%	–
TEP	New	MLP Tallgrass Energy Partners LP	$340,000	–	6,784	–	0.11%	–
SLV	New	iShares Silver Trust ETF	$331,000	–	21,050	–	0.10%	–
SHLX	New	MLP Shell Midstream Partners L P Unit	$320,000	–	10,564	–	0.10%	–
AM	New	MLP Antero Midstream Partners LP Unit	$313,000	–	9,443	–	0.10%	–
WMB	New	Williams Companies	$306,000	–	10,115	–	0.10%	–
GEL	New	MLP Genesis Energy L P Unit LTD	$301,000	–	9,478	–	0.10%	–
ERA	New	Era Group Inc	$273,000	–	28,809	–	0.09%	–
RHP	New	Ryman Hospitality PR REIT	$263,000	–	4,060	–	0.08%	–
VLP	New	MLP Valero Energy Partners LP Unit	$262,000	–	5,739	–	0.08%	–
MMD	New	Mainstay Definedterm Mun	$252,000	–	12,820	–	0.08%	–
MXIM	New	Maxim Integrated Pro	$247,000	–	5,505	–	0.08%	–
DM	New	MLP Dominion Midstream Partners	$249,000	–	8,616	–	0.08%	–
DOW	New	Dow Chemical Company	$242,000	–	3,815	–	0.08%	–
WRK	New	Westrock Co	$238,000	–	4,195	–	0.08%	–
TRGP	New	Targa Res	$222,000	–	4,904	–	0.07%	–
DXJ	New	Wisdomtree Japan Hedged Equity ETF	$213,000	–	4,105	–	0.07%	–
TLT	New	iShares 20 PLS Year Treasury BND ETF	$188,000	–	1,500	–	0.06%	–
TEVA	New	ADR Teva Pharmaceutical Inds	$166,000	–	5,000	–	0.05%	–
DIS	New	Walt Disney Co	$167,000	–	1,575	–	0.05%	–
DSL	New	Doubleline Income Soluti	$145,000	–	7,000	–	0.05%	–
TSRO	New	Tesaro Inc	$140,000	–	1,000	–	0.04%	–
HGTXU	New	Hugoton Royalty Trust	$139,000	–	76,864	–	0.04%	–
QQQ	New	PowerShares QQQ Trust SRS 1 ETF IV	$138,000	–	1,000	–	0.04%	–
DBL	New	Doubleline Opportunistic	$138,000	–	5,450	–	0.04%	–
VIG	New	Vanguard Dividend Appreciation ETF	$136,000	–	1,470	–	0.04%	–
NS	New	Nustar Energy LP LP	$127,000	–	2,723	–	0.04%	–
AVXS	New	Avexis Inc	$123,000	–	1,500	–	0.04%	–
NEWR	New	New Relic Inc	$121,000	–	2,809	–	0.04%	–
	New	Put Activision Blizzard Inc	$122,000	–	41,710	–	0.04%	–
FDX	New	Fedex Corporation	$109,000	–	500	–	0.04%	–
CUSI	New	Cuisine Solutions	$99,000	–	16,500	–	0.03%	–
AMGP	New	MLP Antero Midstream GP LP	$101,000	–	4,574	–	0.03%	–
DVN	New	Devon Energy Corp	$96,000	–	3,000	–	0.03%	–
THC	New	Tenet Healthcare	$97,000	–	5,000	–	0.03%	–
NBLX	New	MLP Noble Midstream Partners LP	$93,000	–	2,048	–	0.03%	–
RYCEY	New	Rolls-Royce HLDGS F Sponsored ADR	$93,000	–	8,000	–	0.03%	–
VXX	New	BRCL BK Ipth S&P 500 Vix SH FTRS ETN	$89,000	–	7,000	–	0.03%	–
OIH	New	Vaneck Vectors Oil SVCS ETF	$78,000	–	3,165	–	0.02%	–
SLRC	New	Solar Capital LTD	$76,000	–	3,425	–	0.02%	–
EQGP	New	MLP EQT GP HLDGS LP	$65,000	–	2,166	–	0.02%	–
XLV	New	Select Sector Health Care SPDR ETF	$63,000	–	795	–	0.02%	–
LNG	New	Cheniere Energy Inc	$60,000	–	1,235	–	0.02%	–
CAR	New	Avis Budget Group	$55,000	–	2,000	–	0.02%	–
ADES	New	Advanced Emission So	$53,000	–	5,600	–	0.02%	–
KO	New	Coca Cola Company	$54,000	–	1,200	–	0.02%	–
JPM	New	JPMorgan Chase & Co	$50,000	–	550	–	0.02%	–
ZNGA	New	Zynga Inc Class A	$50,000	–	13,830	–	0.02%	–
SU	New	Suncor Energy Inc F	$51,000	–	1,757	–	0.02%	–
SPOK	New	Spok Holdings Inc	$50,000	–	2,805	–	0.02%	–
WGP	New	MLP Western Gas Equity Partners LP	$47,000	–	1,093	–	0.02%	–
V	New	Visa Inc Class A	$47,000	–	500	–	0.02%	–
RTRX	New	Retrophin Inc	$48,000	–	2,500	–	0.02%	–
PEP	New	Pepsico Incorporated	$46,000	–	400	–	0.02%	–
QID	New	ProShares Ultrashort QQQ ETF	$44,000	–	2,500	–	0.01%	–
TGE	New	Tallgrass Energy GP LP SHS	$44,000	–	1,715	–	0.01%	–
GDX	New	Vaneck Vectors Gold Miners ETF	$45,000	–	2,040	–	0.01%	–
BRKB	New	Berkshire Hathaway Class B	$38,000	–	225	–	0.01%	–
TDF	New	Templeton Dragon CF	$34,000	–	1,700	–	0.01%	–
CSGP	New	Costar Group Inc	$32,000	–	122	–	0.01%	–
DUK	New	Duke Energy Corp	$30,000	–	360	–	0.01%	–
ZEN	New	Zendesk Inc	$29,000	–	1,033	–	0.01%	–
SUNS	New	Solar Senior Capital	$27,000	–	1,600	–	0.01%	–
APA	New	Apache Corp	$24,000	–	510	–	0.01%	–
JNJ	New	Johnson & Johnson	$22,000	–	165	–	0.01%	–
TDOC	New	Teladoc Inc	$21,000	–	591	–	0.01%	–
EOG	New	Eog Resources Inc	$21,000	–	230	–	0.01%	–
JD	New	JD.Com Inc F ADR	$21,000	–	535	–	0.01%	–
BCEKF	New	Bear Creek Mining Co F	$19,000	–	12,000	–	0.01%	–
TPZ	New	Tortoise PWR Engy Infras	$19,000	–	925	–	0.01%	–
SLYG	New	SPDR S&P 600 Small Cap Growth ETF	$11,000	–	50	–	0.00%	–
SQ	New	Square Inc Class A	$11,000	–	468	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	Monitise PLC	$0	–	-70,000	–	-0.00%	–
ORZCF	Exit	Orezone Gold Corp	$0	–	-19,850	–	-0.01%	–
BCEKF	Exit	Bear Creek Mining Corp	$0	–	-14,125	–	-0.02%	–
FNMA	Exit	Federal National Mortgage Asso	$0	–	-20,000	–	-0.02%	–
FMCC	Exit	Federal Home Loan Mortgage Cor	$0	–	-24,400	–	-0.02%	–
CUSI	Exit	Cuisine Solutions	$0	–	-16,500	–	-0.03%	–
TUWOY	Exit	Tullow Oil PLC	$0	–	-53,000	–	-0.05%	–
NCS	Exit	NCI Building Systems Inc.	$0	–	-10,000	–	-0.08%	–
ERF	Exit	Enerplus Corp Com	$0	–	-26,800	–	-0.10%	–
VTL	Exit	Vital Therapies Inc	$0	–	-30,000	–	-0.10%	–
DVN	Exit	Devon Energy	$0	–	-4,650	–	-0.12%	–
TNK	Exit	Teekay Tankers Ltd Cl A	$0	–	-87,318	–	-0.13%	–
EXAS	Exit	Exact Sciences Corporation	$0	–	-12,000	–	-0.13%	–
TEVA	Exit	Teva Pharmaceutical-Sp Adr	$0	–	-5,000	–	-0.13%	–
BKE	Exit	Buckle Inc	$0	–	-10,415	–	-0.14%	–
FHI	Exit	Federated Investors Inc	$0	–	-8,650	–	-0.15%	–
DOW	Exit	Dow Chem Co Com	$0	–	-5,405	–	-0.16%	–
FLO	Exit	Flowers Foods, Inc	$0	–	-18,880	–	-0.16%	–
MDP	Exit	Meredith Corporation	$0	–	-5,620	–	-0.17%	–
WRK	Exit	Westrock Co Com	$0	–	-6,620	–	-0.18%	–
ERA	Exit	Era Group Inc	$0	–	-40,572	–	-0.19%	–
HGTXU	Exit	Hugoton Rty Tr Tex Unit Ben In	$0	–	-139,749	–	-0.19%	–
SEP	Exit	Spectra Energy Partners	$0	–	-7,600	–	-0.19%	–
FNB	Exit	Fnb Corp Pa Com	$0	–	-27,730	–	-0.20%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-9,045	–	-0.20%	–
LAMR	Exit	Lamar Advertising Co	$0	–	-5,330	–	-0.20%	–
RHP	Exit	Ryman Hospitality PPTYS Inc Co	$0	–	-7,580	–	-0.21%	–
PFE	Exit	Pfizer Incorporated	$0	–	-10,961	–	-0.21%	–
KSS	Exit	Kohls Corp Com	$0	–	-8,600	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-1,750	–	-0.22%	–
EMR	Exit	Emerson Electric Co	$0	–	-6,980	–	-0.22%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-13,970	–	-0.22%	–
MXIM	Exit	Maxim Integrated Producrs Inc.	$0	–	-9,820	–	-0.22%	–
PAA	Exit	Plains All American Pipeline L	$0	–	-12,475	–	-0.22%	–
SU	Exit	Suncor Energy Inc New Com	$0	–	-14,277	–	-0.23%	–
SNY	Exit	Sanofi ADR	$0	–	-10,455	–	-0.23%	–
T	Exit	A T & T Inc	$0	–	-9,873	–	-0.23%	–
PBCT	Exit	People's United Financial Inc.	$0	–	-26,040	–	-0.24%	–
BCE	Exit	BCE Inc. (USA)	$0	–	-8,935	–	-0.24%	–
RGC	Exit	Regal Entertainment Group - A	$0	–	-19,425	–	-0.24%	–
GSK	Exit	Glaxosmithkline PLC ADR	$0	–	-9,840	–	-0.24%	–
BPL	Exit	Buckeye Partners LP	$0	–	-5,925	–	-0.24%	–
VOD	Exit	Vodafone Group PLC New Spons A	$0	–	-14,590	–	-0.24%	–
EQM	Exit	EQT Midstream Partners LP	$0	–	-5,575	–	-0.24%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-4,900	–	-0.24%	–
RDSB	Exit	Royal Dutch Shell PLC	$0	–	-8,125	–	-0.24%	–
AEO	Exit	American Eagle Outfitters Inc	$0	–	-24,255	–	-0.25%	–
ABBV	Exit	AbbVie Inc	$0	–	-6,890	–	-0.25%	–
PEG	Exit	Public Svc Enterprise Group Co	$0	–	-10,395	–	-0.25%	–
HPT	Exit	Hospitality Pptys Tr Com Sh Be	$0	–	-14,725	–	-0.25%	–
ETN	Exit	Eaton Corp Com	$0	–	-6,875	–	-0.26%	–
SXL	Exit	Sunoco Logistics Prtnrs L P Co	$0	–	-16,070	–	-0.26%	–
WY	Exit	Weyerhaeuser Co	$0	–	-14,420	–	-0.26%	–
ABB	Exit	ABB Ltd	$0	–	-21,020	–	-0.27%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,955	–	-0.27%	–
GM	Exit	General Motors	$0	–	-16,130	–	-0.29%	–
MOS	Exit	Mosaic Company	$0	–	-20,940	–	-0.29%	–
CIE	Exit	Cobalt International Energy	$0	–	-415,995	–	-0.30%	–
TYG	Exit	Tortoise Energy Infrastructure	$0	–	-23,120	–	-0.41%	–
MMD	Exit	Mainstay Definedterm Municipal	$0	–	-38,583	–	-0.45%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-29,100	–	-0.53%	–
CFCOU	Exit	CF Corporation	$0	–	-100,000	–	-0.58%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-14,506	–	-0.59%	–
LPG	Exit	Dorian LPG Ltd	$0	–	-205,099	–	-0.70%	–
RAI	Exit	Reynolds American Inc Com	$0	–	-31,738	–	-0.86%	–
GILD	Exit	Gilead Sciences	$0	–	-20,000	–	-0.90%	–
INTC	Exit	Intel Corp Com	$0	–	-42,060	–	-0.91%	–
PSLV	Exit	Sprott Physical Silver Trust	$0	–	-250,350	–	-1.06%	–
YHOO	Exit	Yahoo! Inc	$0	–	-43,675	–	-1.08%	–
CKH	Exit	Seacor Holdings Inc	$0	–	-31,992	–	-1.09%	–
AGN	Exit	Allergan, Inc	$0	–	-9,000	–	-1.18%	–
NDRO	Exit	Enduro Royalty Trust	$0	–	-619,031	–	-1.25%	–
MSFT	Exit	Microsoft Corp	$0	–	-40,300	–	-1.33%	–
DMLP	Exit	Dorchester Minerals Lp Com Uni	$0	–	-156,283	–	-1.38%	–
AMCC	Exit	Applied Micro Circuits Corpora	$0	–	-395,039	–	-1.57%	–
ATVI	Exit	Activision Blizzard Inc Com	$0	–	-65,190	–	-1.65%	–
IBB	Exit	Ishares Nasdaq Biotech Indx	$0	–	-10,485	–	-1.73%	–
MRK	Exit	Merck & Co Inc New	$0	–	-62,226	–	-2.22%	–
WLTW	Exit	Willis Towers Watson PLC	$0	–	-29,525	–	-2.24%	–
BMY	Exit	Bristol Myers Squibb Co Com	$0	–	-83,520	–	-2.57%	–
GLD	Exit	Spdr Gold Trust Gold Shs	$0	–	-35,925	–	-2.58%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-28,455	–	-2.59%	–
HEDJ	Exit	WisdomTree Europe Hedged Equit	$0	–	-84,500	–	-2.59%	–
CW	Exit	Curtiss-Wright Corp	$0	–	-50,950	–	-2.65%	–
GPC	Exit	Genuine Parts Co Com	$0	–	-47,940	–	-2.75%	–
MO	Exit	Altria Group Inc Com	$0	–	-79,095	–	-2.86%	–
AAPL	Exit	APPLE INC	$0	–	-45,714	–	-2.95%	–
RSX	Exit	VanEck Vectors Russia Index ET	$0	–	-291,565	–	-3.12%	–
BXMT	Exit	Blackstone Mortgage Trust	$0	–	-352,030	–	-5.92%	–
GOOG	Exit	Alphabet Inc Class C Non Votin	$0	–	-23,854	–	-10.59%	–
LZB	Exit	La-Z-Boy Inc.	$0	–	-854,929	–	-12.00%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-26,746	–	-12.29%	–

Q3 2016

			Value		Shares		↓ Weighting
GOOGL	Sell	Alphabet Inc Class A	$21,505,000	+14.0%	26,746	-0.3%	12.29%	+14.1%
BXMT	Sell	Blackstone Mortgage Trust	$10,367,000	+5.3%	352,030	-1.1%	5.92%	+5.4%
AAPL	Sell	APPLE INC	$5,168,000	-21.8%	45,714	-33.8%	2.95%	-21.7%
CW	Sell	Curtiss-Wright Corp	$4,642,000	-1.1%	50,950	-8.5%	2.65%	-1.0%
MRK	Sell	Merck & Co Inc New	$3,884,000	+3.6%	62,226	-4.4%	2.22%	+3.7%
IBB	Buy	Ishares Nasdaq Biotech Indx	$3,035,000	+2328.0%	10,485	+2061.9%	1.73%	+2342.3%
AMCC	Buy	Applied Micro Circuits Corpora	$2,746,000	+24.0%	395,039	+14.5%	1.57%	+24.1%
NDRO	Buy	Enduro Royalty Trust	$2,191,000	-2.8%	619,031	+1.9%	1.25%	-2.6%
QCOM	Sell	Qualcomm Inc	$476,000	-11.7%	6,955	-30.8%	0.27%	-11.7%
ABB	Buy	ABB Ltd	$473,000	+17.4%	21,020	+3.4%	0.27%	+17.4%
HPT	Sell	Hospitality Pptys Tr Com Sh Be	$438,000	+1.6%	14,725	-1.5%	0.25%	+1.6%
AEO	Sell	American Eagle Outfitters Inc	$433,000	-9.4%	24,255	-19.1%	0.25%	-9.5%
EQM	Buy	EQT Midstream Partners LP	$425,000	+41.7%	5,575	+49.3%	0.24%	+42.1%
RGC	Sell	Regal Entertainment Group - A	$422,000	-9.8%	19,425	-8.5%	0.24%	-9.7%
BCE	Sell	BCE Inc. (USA)	$413,000	-4.2%	8,935	-1.9%	0.24%	-4.1%
T	Sell	A T & T Inc	$401,000	-34.2%	9,873	-29.9%	0.23%	-34.0%
SNY	Buy	Sanofi ADR	$399,000	+5.8%	10,455	+15.9%	0.23%	+6.0%
MXIM	Sell	Maxim Integrated Producrs Inc.	$392,000	+11.0%	9,820	-0.8%	0.22%	+11.4%
EPD	Buy	Enterprise Products Partners L	$386,000	+12766.7%	13,970	+15422.2%	0.22%	+10950.0%
KSS	New	Kohls Corp Com	$376,000	–	8,600	–	0.22%	–
LAMR	Sell	Lamar Advertising Co	$348,000	-17.3%	5,330	-16.0%	0.20%	-17.1%
FNB	Buy	Fnb Corp Pa Com	$341,000	+84.3%	27,730	+87.6%	0.20%	+84.0%
SEP	Buy	Spectra Energy Partners	$332,000	+16.9%	7,600	+26.2%	0.19%	+17.3%
WRK	Buy	Westrock Co Com	$321,000	+134.3%	6,620	+87.3%	0.18%	+134.6%
FLO	New	Flowers Foods, Inc	$285,000	–	18,880	–	0.16%	–
FHI	Sell	Federated Investors Inc	$256,000	-1.2%	8,650	-4.0%	0.15%	-1.4%
HMNC	Exit	Hondo Minerals Corp	$0	–	-7,000	–	0.00%	–
CHTRQ	Exit	Charter Communications Inc Del	$0	–	-5,000	–	0.00%	–
HSBC	Exit	HSBC Holdings PLC Spon ADR	$0	–	-3	–	0.00%	–
SNMX	Exit	Senomyx Inc.	$0	–	-400	–	-0.00%	–
SLW	Exit	Silver Wheaton Corp	$0	–	-100	–	-0.00%	–
EEM	Exit	Ishares Tr Msci Emerg Mkt	$0	–	-71	–	-0.00%	–
RIG	Exit	Transocean Ltd Reg Shs	$0	–	-98	–	-0.00%	–
	Exit	Hsbc Holdings Plc	$0	–	-291	–	-0.00%	–
ORCL	Exit	Oracle Corporation	$0	–	-100	–	-0.00%	–
SPNV	Exit	Superior Energy Svcs Inc Com	$0	–	-150	–	-0.00%	–
AEP	Exit	Amer Electric Pwr Co Inc	$0	–	-40	–	-0.00%	–
GME	Exit	Gamestop Corp-Class A	$0	–	-200	–	-0.00%	–
NBL	Exit	Noble Energy, Inc	$0	–	-170	–	-0.00%	–
JD	Exit	JD.com Inc	$0	–	-265	–	-0.00%	–
EFA	Exit	Ishares Tr Msci Eafe Index	$0	–	-95	–	-0.00%	–
XLV	Exit	Health Care Select Sector SPDR	$0	–	-70	–	-0.00%	–
DTE	Exit	DTE Energy Co	$0	–	-69	–	-0.00%	–
ARCC	Exit	Ares Capital Corporation	$0	–	-500	–	-0.00%	–
SLV	Exit	Ishares Silver Trust Ishares	$0	–	-375	–	-0.00%	–
BGT	Exit	BlackRock Floating Rate Income	$0	–	-527	–	-0.00%	–
ZNGA	Exit	Zynga Inc	$0	–	-2,762	–	-0.00%	–
VLKAY	Exit	Volkswagen AG	$0	–	-300	–	-0.01%	–
TDOC	Exit	Teladoc, Inc.	$0	–	-591	–	-0.01%	–
SRNE	Exit	Sorrento Therapeutics, Inc.	$0	–	-1,500	–	-0.01%	–
SLYG	Exit	SPDR S&P 600 Small Cap Growth	$0	–	-50	–	-0.01%	–
ETP	Exit	Energy Transfer Partners Lp	$0	–	-300	–	-0.01%	–
XLE	Exit	Energy Select Sector SPDR	$0	–	-158	–	-0.01%	–
CCJ	Exit	Cameco Corp	$0	–	-1,200	–	-0.01%	–
F	Exit	Ford Mtr Co Del Com Par $0.01	$0	–	-1,000	–	-0.01%	–
ZEN	Exit	Zendesk, Inc.	$0	–	-512	–	-0.01%	–
	Exit	Voya Corporate Leaders -Ser B	$0	–	-463	–	-0.01%	–
MIY	Exit	Blackrock MuniYield Michigan Q	$0	–	-1,100	–	-0.01%	–
TPZ	Exit	Tortoise Power & Energy	$0	–	-925	–	-0.01%	–
PBT	Exit	Permian Basin Royalty Trust	$0	–	-2,539	–	-0.01%	–
EOG	Exit	Eog Resources Inc	$0	–	-230	–	-0.01%	–
JNJ	Exit	Johnson & Johnson	$0	–	-165	–	-0.01%	–
CSGP	Exit	Co Star Group Inc	$0	–	-122	–	-0.02%	–
SUNS	Exit	Solar Senior Capital	$0	–	-1,600	–	-0.02%	–
TDF	Exit	Templeton Dragon Fund Inc.	$0	–	-1,700	–	-0.02%	–
APA	Exit	Apache Corp	$0	–	-570	–	-0.02%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-2,200	–	-0.02%	–
DUK	Exit	Duke Energy Corp New Com	$0	–	-360	–	-0.02%	–
BRKB	Exit	Berkshire Hathaway Inc Class B	$0	–	-225	–	-0.02%	–
NEWR	Exit	New Relic Inc	$0	–	-1,205	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-600	–	-0.02%	–
V	Exit	Visa Inc Com Cl A	$0	–	-500	–	-0.02%	–
ADES	Exit	Ada-Es Inc	$0	–	-5,600	–	-0.02%	–
PEP	Exit	Pepsico Incorporated	$0	–	-400	–	-0.02%	–
PCEF	Exit	PowerShrs CEF Income Cmpst Prt	$0	–	-2,000	–	-0.02%	–
OIH	Exit	VanEck Vectors Oil Services ET	$0	–	-1,740	–	-0.03%	–
SPOK	Exit	Spok Holdings Inc (former USA	$0	–	-2,805	–	-0.03%	–
GDX	Exit	VanEck Vectors Gold Miners ETF	$0	–	-2,240	–	-0.04%	–
IWM	Exit	iShares Russell 2000 Index (ET	$0	–	-550	–	-0.04%	–
FCX	Exit	Freeport McMoran Copper	$0	–	-6,500	–	-0.04%	–
SLRC	Exit	Solar Capital Ltd	$0	–	-3,800	–	-0.04%	–
MDC	Exit	M.D.C. Holdings, Inc.	$0	–	-3,000	–	-0.04%	–
FDX	Exit	Fedex Corp Com	$0	–	-500	–	-0.04%	–
KO	Exit	Coca Cola Company	$0	–	-1,800	–	-0.05%	–
QQQ	Exit	Powershares Qqq Trust Unit Ser	$0	–	-1,000	–	-0.06%	–
DSL	Exit	DoubleLine Income Solutions	$0	–	-7,000	–	-0.07%	–
ANDE	Exit	The Andersons, Inc.	$0	–	-3,750	–	-0.08%	–
VIG	Exit	Vanguard Specialized Portfolio	$0	–	-1,718	–	-0.08%	–
AGI	Exit	Alamos Gold Inc	$0	–	-16,650	–	-0.08%	–
GRMN	Exit	Garmin Ltd.	$0	–	-3,570	–	-0.09%	–
DIS	Exit	Disney Walt Co	$0	–	-1,748	–	-0.10%	–
DXJ	Exit	WisdomTree Japan Hedged Equity	$0	–	-4,470	–	-0.10%	–
NUE	Exit	Nucor Corp Com	$0	–	-4,300	–	-0.12%	–
GE	Exit	General Electric Co	$0	–	-7,721	–	-0.14%	–
TWTR	Exit	Twitter Inc	$0	–	-51,500	–	-0.50%	–
CIM	Exit	Chimera Invt Corp Com	$0	–	-118,674	–	-1.06%	–

Q2 2016

			Value		Shares		↓ Weighting
LZB	New	La-Z-Boy Inc.	$23,784,000	–	854,929	–	13.57%	–
GOOGL	New	Alphabet Inc Class A	$18,866,000	–	26,816	–	10.76%	–
GOOG	New	Alphabet Inc Class C Non Votin	$16,509,000	–	23,854	–	9.42%	–
BXMT	New	Blackstone Mortgage Trust	$9,849,000	–	355,930	–	5.62%	–
AAPL	New	APPLE INC	$6,606,000	–	69,100	–	3.77%	–
BMY	New	Bristol Myers Squibb Co Com	$6,143,000	–	83,520	–	3.50%	–
MO	New	Altria Group Inc Com	$5,454,000	–	79,095	–	3.11%	–
RSX	New	VanEck Vectors Russia Index ET	$5,079,000	–	291,565	–	2.90%	–
GPC	New	Genuine Parts Co Com	$4,854,000	–	47,940	–	2.77%	–
CW	New	Curtiss-Wright Corp	$4,693,000	–	55,700	–	2.68%	–
GLD	New	Spdr Gold Trust Gold Shs	$4,543,000	–	35,925	–	2.59%	–
HEDJ	New	WisdomTree Europe Hedged Equit	$4,270,000	–	84,500	–	2.44%	–
TMO	New	Thermo Fisher Scientific	$4,205,000	–	28,455	–	2.40%	–
MRK	New	Merck & Co Inc New	$3,750,000	–	65,081	–	2.14%	–
WLTW	New	Willis Towers Watson PLC	$3,670,000	–	29,525	–	2.09%	–
ATVI	New	Activision Blizzard Inc Com	$2,583,000	–	65,190	–	1.47%	–
NDRO	New	Enduro Royalty Trust	$2,254,000	–	607,531	–	1.29%	–
DMLP	New	Dorchester Minerals Lp Com Uni	$2,254,000	–	156,283	–	1.29%	–
AMCC	New	Applied Micro Circuits Corpora	$2,215,000	–	345,039	–	1.26%	–
AGN	New	Allergan, Inc	$2,080,000	–	9,000	–	1.19%	–
MSFT	New	Microsoft Corp	$2,062,000	–	40,300	–	1.18%	–
CIM	New	Chimera Invt Corp Com	$1,863,000	–	118,674	–	1.06%	–
CKH	New	Seacor Holdings Inc	$1,854,000	–	31,992	–	1.06%	–
PSLV	New	Sprott Physical Silver Trust	$1,815,000	–	250,350	–	1.04%	–
RAI	New	Reynolds American Inc Com	$1,712,000	–	31,738	–	0.98%	–
GILD	New	Gilead Sciences	$1,668,000	–	20,000	–	0.95%	–
YHOO	New	Yahoo! Inc	$1,640,000	–	43,675	–	0.94%	–
LPG	New	Dorian LPG Ltd	$1,446,000	–	205,099	–	0.82%	–
INTC	New	Intel Corp Com	$1,380,000	–	42,060	–	0.79%	–
MMP	New	Magellan Midstream Partners LP	$1,102,000	–	14,506	–	0.63%	–
CFCOU	New	CF Corporation	$992,000	–	100,000	–	0.57%	–
TWTR	New	Twitter Inc	$871,000	–	51,500	–	0.50%	–
CSCO	New	Cisco Systems Inc	$835,000	–	29,100	–	0.48%	–
MMD	New	Mainstay Definedterm Municipal	$798,000	–	38,583	–	0.46%	–
TYG	New	Tortoise Energy Infrastructure	$712,000	–	23,120	–	0.41%	–
T	New	A T & T Inc	$609,000	–	14,083	–	0.35%	–
CIE	New	Cobalt International Energy	$557,000	–	415,995	–	0.32%	–
MOS	New	Mosaic Company	$548,000	–	20,940	–	0.31%	–
QCOM	New	Qualcomm Inc	$539,000	–	10,055	–	0.31%	–
PEG	New	Public Svc Enterprise Group Co	$485,000	–	10,395	–	0.28%	–
AEO	New	American Eagle Outfitters Inc	$478,000	–	29,995	–	0.27%	–
RGC	New	Regal Entertainment Group - A	$468,000	–	21,225	–	0.27%	–
SXL	New	Sunoco Logistics Prtnrs L P Co	$462,000	–	16,070	–	0.26%	–
XOM	New	Exxon Mobil Corporation	$459,000	–	4,900	–	0.26%	–
GM	New	General Motors	$456,000	–	16,130	–	0.26%	–
RDSB	New	Royal Dutch Shell PLC	$455,000	–	8,125	–	0.26%	–
VOD	New	Vodafone Group PLC New Spons A	$451,000	–	14,590	–	0.26%	–
HPT	New	Hospitality Pptys Tr Com Sh Be	$431,000	–	14,950	–	0.25%	–
BCE	New	BCE Inc. (USA)	$431,000	–	9,110	–	0.25%	–
WY	New	Weyerhaeuser Co	$429,000	–	14,420	–	0.24%	–
ABBV	New	AbbVie Inc	$427,000	–	6,890	–	0.24%	–
GSK	New	Glaxosmithkline PLC ADR	$426,000	–	9,840	–	0.24%	–
LAMR	New	Lamar Advertising Co	$421,000	–	6,345	–	0.24%	–
BPL	New	Buckeye Partners LP	$417,000	–	5,925	–	0.24%	–
ETN	New	Eaton Corp Com	$411,000	–	6,875	–	0.24%	–
ABB	New	ABB Ltd	$403,000	–	20,330	–	0.23%	–
SU	New	Suncor Energy Inc New Com	$396,000	–	14,277	–	0.23%	–
PFE	New	Pfizer Incorporated	$386,000	–	10,961	–	0.22%	–
RHP	New	Ryman Hospitality PPTYS Inc Co	$384,000	–	7,580	–	0.22%	–
PBCT	New	People's United Financial Inc.	$382,000	–	26,040	–	0.22%	–
ERA	New	Era Group Inc	$381,000	–	40,572	–	0.22%	–
SNY	New	Sanofi ADR	$377,000	–	9,020	–	0.22%	–
SPY	New	SPDR S&P 500 ETF Trust	$367,000	–	1,750	–	0.21%	–
EMR	New	Emerson Electric Co	$364,000	–	6,980	–	0.21%	–
MXIM	New	Maxim Integrated Producrs Inc.	$353,000	–	9,900	–	0.20%	–
PAA	New	Plains All American Pipeline L	$343,000	–	12,475	–	0.20%	–
CNK	New	Cinemark Holdings Inc	$330,000	–	9,045	–	0.19%	–
HGTXU	New	Hugoton Rty Tr Tex Unit Ben In	$330,000	–	139,749	–	0.19%	–
EQM	New	EQT Midstream Partners LP	$300,000	–	3,735	–	0.17%	–
MDP	New	Meredith Corporation	$292,000	–	5,620	–	0.17%	–
SEP	New	Spectra Energy Partners MLP	$284,000	–	6,020	–	0.16%	–
BKE	New	Buckle Inc	$271,000	–	10,415	–	0.16%	–
DOW	New	Dow Chem Co Com	$269,000	–	5,405	–	0.15%	–
TNK	New	Teekay Tankers Ltd Cl A	$260,000	–	87,318	–	0.15%	–
FHI	New	Federated Investors Inc	$259,000	–	9,015	–	0.15%	–
TEVA	New	Teva Pharmaceutical-Sp Adr	$251,000	–	5,000	–	0.14%	–
GE	New	General Electric Co	$243,000	–	7,721	–	0.14%	–
NUE	New	Nucor Corp Com	$212,000	–	4,300	–	0.12%	–
VTL	New	Vital Therapies Inc	$186,000	–	30,000	–	0.11%	–
FNB	New	Fnb Corp Pa Com	$185,000	–	14,780	–	0.11%	–
ERF	New	Enerplus Corp Com	$176,000	–	26,800	–	0.10%	–
DXJ	New	WisdomTree Japan Hedged Equity	$173,000	–	4,470	–	0.10%	–
DIS	New	Disney Walt Co	$171,000	–	1,748	–	0.10%	–
DVN	New	Devon Energy	$169,000	–	4,650	–	0.10%	–
NCS	New	NCI Building Systems Inc.	$160,000	–	10,000	–	0.09%	–
GRMN	New	Garmin Ltd.	$151,000	–	3,570	–	0.09%	–
EXAS	New	Exact Sciences Corporation	$147,000	–	12,000	–	0.08%	–
VIG	New	Vanguard Specialized Portfolio	$143,000	–	1,718	–	0.08%	–
AGI	New	Alamos Gold Inc	$143,000	–	16,650	–	0.08%	–
WRK	New	Westrock Co Com	$137,000	–	3,535	–	0.08%	–
ANDE	New	The Andersons, Inc.	$133,000	–	3,750	–	0.08%	–
DSL	New	DoubleLine Income Solutions	$128,000	–	7,000	–	0.07%	–
IBB	New	Ishares Nasdaq Biotech Indx	$125,000	–	485	–	0.07%	–
QQQ	New	Powershares Qqq Trust Unit Ser	$108,000	–	1,000	–	0.06%	–
TUWOY	New	Tullow Oil PLC	$93,000	–	53,000	–	0.05%	–
KO	New	Coca Cola Company	$82,000	–	1,800	–	0.05%	–
FDX	New	Fedex Corp Com	$76,000	–	500	–	0.04%	–
MDC	New	M.D.C. Holdings, Inc.	$73,000	–	3,000	–	0.04%	–
FCX	New	Freeport McMoran Copper	$72,000	–	6,500	–	0.04%	–
SLRC	New	Solar Capital Ltd	$72,000	–	3,800	–	0.04%	–
IWM	New	iShares Russell 2000 Index (ET	$63,000	–	550	–	0.04%	–
GDX	New	VanEck Vectors Gold Miners ETF	$62,000	–	2,240	–	0.04%	–
SPOK	New	Spok Holdings Inc (former USA	$54,000	–	2,805	–	0.03%	–
OIH	New	VanEck Vectors Oil Services ET	$51,000	–	1,740	–	0.03%	–
CUSI	New	Cuisine Solutions	$49,000	–	16,500	–	0.03%	–
FMCC	New	Federal Home Loan Mortgage Cor	$45,000	–	24,400	–	0.03%	–
PCEF	New	PowerShrs CEF Income Cmpst Prt	$44,000	–	2,000	–	0.02%	–
PEP	New	Pepsico Incorporated	$42,000	–	400	–	0.02%	–
FNMA	New	Federal National Mortgage Asso	$40,000	–	20,000	–	0.02%	–
ADES	New	Ada-Es Inc	$40,000	–	5,600	–	0.02%	–
V	New	Visa Inc Com Cl A	$37,000	–	500	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$37,000	–	600	–	0.02%	–
NEWR	New	New Relic Inc	$35,000	–	1,205	–	0.02%	–
BRKB	New	Berkshire Hathaway Inc Class B	$33,000	–	225	–	0.02%	–
BCEKF	New	Bear Creek Mining Corp	$33,000	–	14,125	–	0.02%	–
APA	New	Apache Corp	$32,000	–	570	–	0.02%	–
DUK	New	Duke Energy Corp New Com	$31,000	–	360	–	0.02%	–
ET	New	Energy Transfer Equity LP	$32,000	–	2,200	–	0.02%	–
TDF	New	Templeton Dragon Fund Inc.	$29,000	–	1,700	–	0.02%	–
CSGP	New	Co Star Group Inc	$27,000	–	122	–	0.02%	–
SUNS	New	Solar Senior Capital	$26,000	–	1,600	–	0.02%	–
EOG	New	Eog Resources Inc	$19,000	–	230	–	0.01%	–
PBT	New	Permian Basin Royalty Trust	$19,000	–	2,539	–	0.01%	–
JNJ	New	Johnson & Johnson	$20,000	–	165	–	0.01%	–
ORZCF	New	Orezone Gold Corp	$18,000	–	19,850	–	0.01%	–
MIY	New	Blackrock MuniYield Michigan Q	$17,000	–	1,100	–	0.01%	–
TPZ	New	Tortoise Power & Energy	$18,000	–	925	–	0.01%	–
	New	Voya Corporate Leaders -Ser B	$15,000	–	463	–	0.01%	–
ZEN	New	Zendesk, Inc.	$14,000	–	512	–	0.01%	–
CCJ	New	Cameco Corp	$13,000	–	1,200	–	0.01%	–
F	New	Ford Mtr Co Del Com Par $0.01	$13,000	–	1,000	–	0.01%	–
ETP	New	Energy Transfer Partners Lp	$11,000	–	300	–	0.01%	–
XLE	New	Energy Select Sector SPDR	$11,000	–	158	–	0.01%	–
SRNE	New	Sorrento Therapeutics, Inc.	$8,000	–	1,500	–	0.01%	–
TDOC	New	Teladoc, Inc.	$9,000	–	591	–	0.01%	–
SLYG	New	SPDR S&P 600 Small Cap Growth	$9,000	–	50	–	0.01%	–
VLKAY	New	Volkswagen AG	$8,000	–	300	–	0.01%	–
DTE	New	DTE Energy Co	$7,000	–	69	–	0.00%	–
SLV	New	Ishares Silver Trust Ishares	$7,000	–	375	–	0.00%	–
BGT	New	BlackRock Floating Rate Income	$7,000	–	527	–	0.00%	–
ZNGA	New	Zynga Inc	$7,000	–	2,762	–	0.00%	–
ARCC	New	Ares Capital Corporation	$7,000	–	500	–	0.00%	–
JD	New	JD.com Inc	$6,000	–	265	–	0.00%	–
GME	New	Gamestop Corp-Class A	$5,000	–	200	–	0.00%	–
NBL	New	Noble Energy, Inc	$6,000	–	170	–	0.00%	–
EFA	New	Ishares Tr Msci Eafe Index	$5,000	–	95	–	0.00%	–
XLV	New	Health Care Select Sector SPDR	$5,000	–	70	–	0.00%	–
AEP	New	Amer Electric Pwr Co Inc	$3,000	–	40	–	0.00%	–
SPNV	New	Superior Energy Svcs Inc Com	$3,000	–	150	–	0.00%	–
	New	Monitise PLC	$3,000	–	70,000	–	0.00%	–
EPD	New	Enterprise Products Part LP	$3,000	–	90	–	0.00%	–
ORCL	New	Oracle Corporation	$4,000	–	100	–	0.00%	–
SLW	New	Silver Wheaton Corp	$2,000	–	100	–	0.00%	–
SNMX	New	Senomyx Inc.	$1,000	–	400	–	0.00%	–
EEM	New	Ishares Tr Msci Emerg Mkt	$2,000	–	71	–	0.00%	–
	New	Hsbc Holdings Plc	$2,000	–	291	–	0.00%	–
RIG	New	Transocean Ltd Reg Shs	$1,000	–	98	–	0.00%	–
CHTRQ	New	Charter Communications Inc Del	$0	–	5,000	–	0.00%	–
HSBC	New	HSBC Holdings PLC Spon ADR	$0	–	3	–	0.00%	–
HMNC	New	Hondo Minerals Corp	$0	–	7,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
ORZCF	Exit	Orezone Gold Corp	$0	–	-19,850	–	-0.00%	–
BCEKF	Exit	Bear Creek Mining Corp	$0	–	-14,125	–	-0.01%	–
	Exit	Monitise PLC	$0	–	-270,000	–	-0.01%	–
	Exit	Endeavour Mining Corp	$0	–	-44,000	–	-0.01%	–
STADF	Exit	St Andrew Goldfields	$0	–	-82,500	–	-0.01%	–
FNMA	Exit	Federal National Mortgage Asso	$0	–	-20,000	–	-0.03%	–
EBR	Exit	Eletrobras ADR	$0	–	-40,180	–	-0.04%	–
FMCC	Exit	Federal Home Loan Mortgage Cor	$0	–	-24,400	–	-0.04%	–
CUSI	Exit	Cuisine Solutions	$0	–	-16,500	–	-0.04%	–
AGI	Exit	Alamos Gold Inc	$0	–	-16,650	–	-0.04%	–
BSBR	Exit	Banco Santander Brasil	$0	–	-20,460	–	-0.04%	–
ADES	Exit	Ada-Es Inc	$0	–	-10,600	–	-0.05%	–
SBS	Exit	Companhia de Saneamento Basico	$0	–	-20,340	–	-0.06%	–
TUWOY	Exit	Tullow Oil PLC	$0	–	-66,000	–	-0.06%	–
VIV	Exit	Telefonica Brasil ADR	$0	–	-10,766	–	-0.07%	–
	Exit	Kingfisher New Ord	$0	–	-18,160	–	-0.07%	–
OGZPY	Exit	OAO Gazprom Spon ADR	$0	–	-25,390	–	-0.07%	–
NCS	Exit	NCI Building Systems Inc.	$0	–	-10,000	–	-0.07%	–
TIAIY	Exit	Telecom Italia S.p.A.	$0	–	-11,740	–	-0.08%	–
ERF	Exit	Enerplus Corp Com	$0	–	-26,800	–	-0.09%	–
FPAFY	Exit	First Pacific Co A	$0	–	-44,185	–	-0.09%	–
CX	Exit	Cemex Sab ADR	$0	–	-19,584	–	-0.10%	–
SBGSY	Exit	Schneider Electric SE	$0	–	-12,430	–	-0.10%	–
	Exit	Marks & Spen Grp Ord	$0	–	-19,090	–	-0.10%	–
REPYY	Exit	Repsol SA	$0	–	-12,584	–	-0.10%	–
	Exit	G4S PLC	$0	–	-42,750	–	-0.10%	–
SGTPY	Exit	Surgutneftegaz OAO	$0	–	-27,020	–	-0.11%	–
	Exit	Telefonaktiebolaget L M Ericss	$0	–	-16,670	–	-0.11%	–
	Exit	SUMITOMO MITSUI TRUS	$0	–	-47,000	–	-0.12%	–
	Exit	J Sainsbury Plc	$0	–	-43,750	–	-0.12%	–
	Exit	Barclays Plc Shs	$0	–	-47,100	–	-0.12%	–
	Exit	Hsbc Holdings Plc	$0	–	-22,970	–	-0.12%	–
DNPLY	Exit	Dai Nippon Prtg New ADR	$0	–	-18,390	–	-0.12%	–
MUFG	Exit	Mitsubishi Ufj Finl ADR	$0	–	-29,504	–	-0.12%	–
MSADY	Exit	MS&AD Ins Grp Hldgs ADR	$0	–	-13,945	–	-0.13%	–
BOX	Exit	Box, Inc.	$0	–	-15,000	–	-0.13%	–
AEG	Exit	Aegon NV Ord Reg ADR	$0	–	-33,294	–	-0.13%	–
PBRA	Exit	Petroleo Brasileiro ADR	$0	–	-55,270	–	-0.14%	–
MTZPY	Exit	Mitsubishi Tanabe PH - ADR	$0	–	-11,230	–	-0.14%	–
ITALY	Exit	Ital Fabrich Riunit ADR	$0	–	-18,625	–	-0.14%	–
	Exit	Orange	$0	–	-13,770	–	-0.14%	–
FNB	Exit	Fnb Corp Pa Com	$0	–	-16,575	–	-0.15%	–
COSWF	Exit	Canadian Oil Sands Trust	$0	–	-45,990	–	-0.15%	–
	Exit	Tesco Plc Ord	$0	–	-78,900	–	-0.15%	–
LUKOY	Exit	PJSC Lukoil	$0	–	-6,690	–	-0.16%	–
	Exit	Bp Plc	$0	–	-46,089	–	-0.16%	–
TRI	Exit	Thomson Reuters Corporation (U	$0	–	-5,845	–	-0.16%	–
FCX	Exit	Freeport McMoran Copper	$0	–	-25,000	–	-0.17%	–
DSNKY	Exit	Daiichi Sankyo Company	$0	–	-14,080	–	-0.17%	–
NSANY	Exit	Nissan Motor Spon ADR	$0	–	-14,450	–	-0.19%	–
NUE	Exit	Nucor Corp Com	$0	–	-7,510	–	-0.20%	–
	Exit	Morrison W Sprmrkt P	$0	–	-112,816	–	-0.20%	–
PCL	Exit	Plum Creek Timber Co	$0	–	-7,250	–	-0.20%	–
E	Exit	Eni S P A Spon ADR	$0	–	-9,282	–	-0.20%	–
AEO	Exit	American Eagle Outfitters Inc	$0	–	-18,735	–	-0.20%	–
HMC	Exit	Honda Motor Co Ltd ADR	$0	–	-9,803	–	-0.20%	–
FHI	Exit	Federated Investors Inc	$0	–	-10,165	–	-0.20%	–
ABBV	Exit	AbbVie Inc	$0	–	-5,455	–	-0.21%	–
OUT	Exit	Outfront Media Inc.	$0	–	-14,292	–	-0.21%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-7,420	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-1,750	–	-0.23%	–
	Exit	Engie SA Ord	$0	–	-20,970	–	-0.23%	–
CCJ	Exit	Cameco Corp	$0	–	-28,100	–	-0.24%	–
PEG	Exit	Public Svc Enterprise Group Co	$0	–	-8,115	–	-0.24%	–
BPL	Exit	Buckeye Partners LP	$0	–	-5,925	–	-0.24%	–
RHP	Exit	Ryman Hospitality PPTYS Inc Co	$0	–	-7,230	–	-0.25%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-4,900	–	-0.25%	–
HGTXU	Exit	Hugoton Rty Tr Tex Unit Ben In	$0	–	-124,749	–	-0.26%	–
	Exit	Galxosmithkline Plc	$0	–	-19,350	–	-0.26%	–
BLK	Exit	BlackRock Inc	$0	–	-1,250	–	-0.26%	–
SIX	Exit	Six Flags Entertainment Corp	$0	–	-8,115	–	-0.26%	–
PAA	Exit	Plains All American Pipeline L	$0	–	-12,475	–	-0.26%	–
WDR	Exit	Waddell & Reed Financial Inc	$0	–	-10,965	–	-0.26%	–
MXIM	Exit	Maxim Integrated Producrs Inc.	$0	–	-11,440	–	-0.26%	–
STX	Exit	Seagate Technology Plc Shs	$0	–	-8,870	–	-0.28%	–
ABB	Exit	ABB Ltd	$0	–	-23,525	–	-0.29%	–
GSK	Exit	Glaxosmithkline PLC ADR	$0	–	-10,935	–	-0.29%	–
AGN	Exit	Allergan, Inc	$0	–	-1,560	–	-0.29%	–
WPZ	Exit	Williams Partners LP	$0	–	-13,353	–	-0.30%	–
HPT	Exit	Hospitality Pptys Tr Com Sh Be	$0	–	-16,960	–	-0.30%	–
ETN	Exit	Eaton Corp Com	$0	–	-8,490	–	-0.30%	–
BKE	Exit	Buckle Inc	$0	–	-11,810	–	-0.30%	–
DXJ	Exit	WisdomTree Japan Hedged Equity	$0	–	-9,110	–	-0.31%	–
GM	Exit	General Motors	$0	–	-14,760	–	-0.31%	–
PSO	Exit	Pearson PLC	$0	–	-26,265	–	-0.31%	–
RGC	Exit	Regal Entertainment Group - A	$0	–	-24,370	–	-0.32%	–
SXL	Exit	Sunoco Logistics Prtnrs L P Co	$0	–	-16,070	–	-0.32%	–
PBCT	Exit	People's United Financial Inc.	$0	–	-30,205	–	-0.33%	–
DOW	Exit	Dow Chem Co Com	$0	–	-11,540	–	-0.34%	–
LAMR	Exit	Lamar Advertising Co	$0	–	-9,375	–	-0.34%	–
VOD	Exit	Vodafone Group PLC New Spons A	$0	–	-16,430	–	-0.36%	–
BCE	Exit	BCE Inc. (USA)	$0	–	-13,015	–	-0.37%	–
ERA	Exit	Era Group Inc	$0	–	-37,572	–	-0.39%	–
T	Exit	A T & T Inc	$0	–	-19,303	–	-0.44%	–
TNK	Exit	Teekay Tankers Ltd Cl A	$0	–	-92,318	–	-0.44%	–
DVN	Exit	Devon Energy	$0	–	-18,800	–	-0.48%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-31,090	–	-0.57%	–
DMLP	Exit	Dorchester Minerals Lp Com Uni	$0	–	-60,195	–	-0.60%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-14,506	–	-0.60%	–
LVLT	Exit	Level 3 Communications Inc	$0	–	-20,500	–	-0.62%	–
INTC	Exit	Intel Corp Com	$0	–	-36,060	–	-0.75%	–
YHOO	Exit	Yahoo! Inc	$0	–	-43,675	–	-0.88%	–
CIE	Exit	Cobalt International Energy	$0	–	-183,211	–	-0.90%	–
RAI	Exit	Reynolds American Inc Com	$0	–	-31,158	–	-0.96%	–
TWTR	Exit	Twitter Inc	$0	–	-51,500	–	-0.96%	–
GE	Exit	General Electric Co	$0	–	-56,461	–	-0.99%	–
AAPL	Exit	APPLE INC.	$0	–	-14,350	–	-1.10%	–
CIM	Exit	Chimera Invt Corp Com	$0	–	-118,674	–	-1.10%	–
NDRO	Exit	Enduro Royalty Trust	$0	–	-624,697	–	-1.15%	–
LPG	Exit	Dorian LPG Ltd	$0	–	-165,099	–	-1.18%	–
MSFT	Exit	Microsoft Corp	$0	–	-40,300	–	-1.24%	–
AMCC	Exit	Applied Micro Circuits Corpora	$0	–	-337,039	–	-1.24%	–
CKH	Exit	Seacor Holdings Inc	$0	–	-31,992	–	-1.33%	–
MOS	Exit	Mosaic Company	$0	–	-67,795	–	-1.46%	–
GLD	Exit	Spdr Gold Trust Gold Shs	$0	–	-22,758	–	-1.69%	–
MMD	Exit	Mainstay Definedterm Municipal	$0	–	-137,256	–	-1.69%	–
PG	Exit	Procter & Gamble Co Com	$0	–	-41,516	–	-2.07%	–
ATVI	Exit	Activision Blizzard Inc Com	$0	–	-99,540	–	-2.13%	–
MRK	Exit	Merck & Co Inc New	$0	–	-62,801	–	-2.15%	–
CW	Exit	Curtiss-Wright Corp	$0	–	-51,700	–	-2.24%	–
TW	Exit	Towers Watson & Co Cl A	$0	–	-29,575	–	-2.41%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-28,605	–	-2.43%	–
BMY	Exit	Bristol Myers Squibb Co Com	$0	–	-60,270	–	-2.47%	–
GPC	Exit	Genuine Parts Co Com	$0	–	-47,940	–	-2.76%	–
MO	Exit	Altria Group Inc Com	$0	–	-80,095	–	-3.02%	–
RSX	Exit	Market Vectors Russia Index ET	$0	–	-291,565	–	-3.18%	–
BXMT	Exit	Blackstone Mortgage Trust	$0	–	-223,149	–	-4.25%	–
GOOG	Exit	Alphabet Inc Class C Non Votin	$0	–	-13,710	–	-5.78%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-23,646	–	-10.47%	–
LZB	Exit	La-Z-Boy Inc.	$0	–	-860,929	–	-15.86%	–

Q3 2015

			Value		Shares		↓ Weighting
GOOGL	New	Alphabet Inc Class A	$15,095,000	–	23,646	–	10.47%	–
GOOG	New	Alphabet Inc Class C Non Votin	$8,341,000	–	13,710	–	5.78%	–
BXMT	Buy	Blackstone Mortgage Trust	$6,123,000	+47.0%	223,149	+49.0%	4.25%	+63.1%
BMY	Buy	Bristol Myers Squibb Co Com	$3,568,000	-7.0%	60,270	+4.5%	2.47%	+3.2%
CW	Buy	Curtiss-Wright Corp	$3,227,000	-13.3%	51,700	+0.6%	2.24%	-3.8%
MRK	Buy	Merck & Co Inc New	$3,102,000	-12.8%	62,801	+0.5%	2.15%	-3.3%
GLD	Sell	Spdr Gold Trust Gold Shs	$2,432,000	-8.7%	22,758	-4.0%	1.69%	+1.4%
MOS	Sell	Mosaic Company	$2,109,000	-39.8%	67,795	-9.4%	1.46%	-33.2%
CKH	Buy	Seacor Holdings Inc	$1,913,000	+14.9%	31,992	+36.3%	1.33%	+27.6%
AMCC	Buy	Applied Micro Circuits Corpora	$1,790,000	-12.2%	337,039	+11.6%	1.24%	-2.6%
LPG	Buy	Dorian LPG Ltd	$1,702,000	-37.4%	165,099	+1.2%	1.18%	-30.5%
NDRO	Buy	Enduro Royalty Trust	$1,656,000	-22.7%	624,697	+22.2%	1.15%	-14.2%
CIM	Sell	Chimera Invt Corp Com	$1,587,000	-7.5%	118,674	-5.1%	1.10%	+2.7%
GE	Buy	General Electric Co	$1,424,000	+31.5%	56,461	+38.5%	0.99%	+45.9%
TWTR	Sell	Twitter Inc	$1,387,000	-30.6%	51,500	-6.7%	0.96%	-23.0%
RAI	Buy	Reynolds American Inc Com	$1,379,000	+17.2%	31,158	+97.6%	0.96%	+30.1%
CIE	Buy	Cobalt International Energy	$1,297,000	-15.6%	183,211	+15.8%	0.90%	-6.4%
INTC	Buy	Intel Corp Com	$1,087,000	+0.8%	36,060	+1.7%	0.75%	+11.9%
CSCO	Buy	Cisco Systems Inc	$816,000	+6.8%	31,090	+11.7%	0.57%	+18.7%
TNK	Buy	Teekay Tankers Ltd Cl A	$637,000	+10.4%	92,318	+5.7%	0.44%	+22.4%
T	Buy	A T & T Inc	$629,000	-5.3%	19,303	+3.3%	0.44%	+5.1%
BCE	Buy	BCE Inc. (USA)	$533,000	-0.4%	13,015	+3.3%	0.37%	+10.8%
VOD	Buy	Vodafone Group PLC New Spons A	$521,000	-10.2%	16,430	+3.2%	0.36%	-0.3%
LAMR	Buy	Lamar Advertising Co	$489,000	+8.9%	9,375	+20.1%	0.34%	+20.6%
DOW	Buy	Dow Chem Co Com	$489,000	-14.1%	11,540	+3.7%	0.34%	-4.8%
PBCT	Buy	People's United Financial Inc.	$475,000	-1.5%	30,205	+1.7%	0.33%	+9.3%
RGC	Buy	Regal Entertainment Group - A	$455,000	+12.3%	24,370	+25.8%	0.32%	+24.9%
PSO	Buy	Pearson PLC	$451,000	-2.8%	26,265	+7.2%	0.31%	+7.9%
GM	Buy	General Motors	$443,000	+13.6%	14,760	+26.3%	0.31%	+25.8%
BKE	Buy	Buckle Inc	$437,000	-2.2%	11,810	+20.8%	0.30%	+8.6%
ETN	Buy	Eaton Corp Com	$436,000	-11.2%	8,490	+16.6%	0.30%	-1.6%
HPT	Buy	Hospitality Pptys Tr Com Sh Be	$434,000	+107.7%	16,960	+133.9%	0.30%	+129.8%
AGN	New	Allergan, Inc	$424,000	–	1,560	–	0.29%	–
GSK	Buy	Glaxosmithkline PLC ADR	$420,000	-5.6%	10,935	+2.3%	0.29%	+4.7%
ABB	Buy	ABB Ltd	$416,000	+3.5%	23,525	+22.0%	0.29%	+14.7%
STX	Buy	Seagate Technology Plc Shs	$397,000	+13.8%	8,870	+20.7%	0.28%	+26.1%
MXIM	Buy	Maxim Integrated Producrs Inc.	$382,000	+11.7%	11,440	+15.7%	0.26%	+23.8%
WDR	Buy	Waddell & Reed Financial Inc	$381,000	+13.1%	10,965	+54.0%	0.26%	+25.1%
SIX	Buy	Six Flags Entertainment Corp	$372,000	+3.6%	8,115	+1.4%	0.26%	+15.2%
	Buy	Galxosmithkline Plc	$371,000	+5.1%	19,350	+13.9%	0.26%	+16.3%
RHP	Buy	Ryman Hospitality PPTYS Inc Co	$356,000	-4.8%	7,230	+2.8%	0.25%	+5.6%
PEG	Buy	Public Svc Enterprise Group Co	$342,000	+10.7%	8,115	+3.3%	0.24%	+22.8%
	New	Engie SA Ord	$338,000	–	20,970	–	0.23%	–
MCHP	Buy	Microchip Technology Inc	$320,000	+10.0%	7,420	+20.8%	0.22%	+22.0%
OUT	Buy	Outfront Media Inc.	$297,000	-14.4%	14,292	+4.1%	0.21%	-5.1%
ABBV	Sell	AbbVie Inc	$297,000	-45.5%	5,455	-32.7%	0.21%	-39.6%
FHI	Buy	Federated Investors Inc	$294,000	-9.3%	10,165	+5.0%	0.20%	+1.0%
HMC	Buy	Honda Motor Co Ltd ADR	$293,000	-4.2%	9,803	+3.7%	0.20%	+6.3%
AEO	Buy	American Eagle Outfitters Inc	$293,000	-7.9%	18,735	+1.6%	0.20%	+2.0%
E	Sell	Eni S P A Spon ADR	$291,000	-12.3%	9,282	-0.3%	0.20%	-2.4%
PCL	Buy	Plum Creek Timber Co	$286,000	+1.1%	7,250	+3.8%	0.20%	+11.9%
NUE	Buy	Nucor Corp Com	$282,000	-11.0%	7,510	+4.5%	0.20%	-1.0%
NSANY	Buy	Nissan Motor Spon ADR	$268,000	-1.1%	14,450	+11.4%	0.19%	+10.1%
DSNKY	Sell	Daiichi Sankyo Company	$243,000	-42.6%	14,080	-38.4%	0.17%	-36.0%
FCX	New	Freeport McMoran Copper	$242,000	–	25,000	–	0.17%	–
	Buy	Bp Plc	$233,000	-5.3%	46,089	+24.0%	0.16%	+5.2%
LUKOY	New	PJSC Lukoil	$228,000	–	6,690	–	0.16%	–
	Buy	Tesco Plc Ord	$219,000	-13.4%	78,900	+4.2%	0.15%	-3.8%
FNB	Sell	Fnb Corp Pa Com	$215,000	-57.0%	16,575	-52.5%	0.15%	-52.2%
	Buy	Orange	$208,000	+4.0%	13,770	+6.0%	0.14%	+15.2%
ITALY	Buy	Ital Fabrich Riunit ADR	$206,000	+83.9%	18,625	+9.5%	0.14%	+104.3%
PBRA	Buy	Petroleo Brasileiro ADR	$203,000	-40.6%	55,270	+31.6%	0.14%	-34.1%
AEG	Buy	Aegon NV Ord Reg ADR	$191,000	+0.5%	33,294	+29.4%	0.13%	+10.9%
BOX	New	Box, Inc.	$189,000	–	15,000	–	0.13%	–
MSADY	Sell	MS&AD Ins Grp Hldgs ADR	$187,000	-38.7%	13,945	-29.0%	0.13%	-31.9%
MUFG	Sell	Mitsubishi Ufj Finl ADR	$180,000	-22.4%	29,504	-8.1%	0.12%	-13.8%
	New	Telefonaktiebolaget L M Ericss	$163,000	–	16,670	–	0.11%	–
SGTPY	Buy	Surgutneftegaz OAO	$162,000	+9.5%	27,020	+38.7%	0.11%	+21.7%
	Buy	G4S PLC	$149,000	-10.8%	42,750	+8.2%	0.10%	-1.0%
REPYY	Buy	Repsol SA	$147,000	-21.0%	12,584	+19.2%	0.10%	-12.1%
	Sell	Marks & Spen Grp Ord	$145,000	-23.7%	19,090	-15.6%	0.10%	-15.1%
SBGSY	New	Schneider Electric SE	$139,000	–	12,430	–	0.10%	–
FPAFY	Buy	First Pacific Co A	$136,000	-12.3%	44,185	+21.1%	0.09%	-3.1%
TIAIY	New	Telecom Italia S.p.A.	$120,000	–	11,740	–	0.08%	–
NCS	Sell	NCI Building Systems Inc.	$106,000	-53.1%	10,000	-33.3%	0.07%	-47.5%
VIV	Buy	Telefonica Brasil ADR	$98,000	-32.9%	10,766	+3.1%	0.07%	-25.3%
SBS	Buy	Companhia de Saneamento Basico	$79,000	-7.1%	20,340	+24.1%	0.06%	+3.8%
ADES	Sell	Ada-Es Inc	$70,000	-55.4%	10,600	-12.4%	0.05%	-50.0%
AGI	New	Alamos Gold Inc	$61,000	–	16,650	–	0.04%	–
EBR	Buy	Eletrobras ADR	$52,000	0.0%	40,180	+45.4%	0.04%	+12.5%
	Sell	Monitise PLC	$11,000	-90.4%	270,000	-61.2%	0.01%	-88.9%
ORZCF	Sell	Orezone Gold Corp	$3,000	-85.0%	19,850	-72.7%	0.00%	-83.3%
EPD	Exit	Enterprise Products Part LP	$0	–	-90	–	-0.00%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-1,100	–	-0.04%	–
AGI	Exit	Alamos Gold Inc	$0	–	-16,650	–	-0.06%	–
TIIAY	Exit	Telecom Italia New ADR	$0	–	-15,524	–	-0.12%	–
	Exit	Crh Plc Ord	$0	–	-7,270	–	-0.13%	–
CAJ	Exit	Canon Inc Sponsored ADR	$0	–	-6,317	–	-0.13%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-5,370	–	-0.14%	–
SON	Exit	Sonoco Prods Co Com	$0	–	-5,175	–	-0.14%	–
1338PS	Exit	UBS Ag	$0	–	-12,080	–	-0.16%	–
CXW	Exit	Corrections Corp Of America	$0	–	-7,865	–	-0.16%	–
LUKOY	Exit	Lukoil Co	$0	–	-5,820	–	-0.16%	–
SNY	Exit	Sanofi ADR	$0	–	-5,409	–	-0.17%	–
PEP	Exit	Pepsico Incorporated	$0	–	-3,450	–	-0.20%	–
ALLT	Exit	Allot Communications Ltd	$0	–	-51,200	–	-0.23%	–
	Exit	GDF Suez	$0	–	-20,470	–	-0.24%	–
POT	Exit	Potash Corp./Saskatchewan (USA	$0	–	-13,495	–	-0.26%	–
	Exit	Associated Estates Realty Corp	$0	–	-15,427	–	-0.28%	–
VET	Exit	Vermilion Energy Inc.	$0	–	-10,385	–	-0.28%	–
AGN	Exit	Allergan, Inc	$0	–	-1,560	–	-0.30%	–
SDS	Exit	Proshares Ultrashort S&P500	$0	–	-25,000	–	-0.33%	–
QID	Exit	Proshares Ultrashort QQQ	$0	–	-25,000	–	-0.55%	–
JNJ	Exit	Johnson & Johnson	$0	–	-14,825	–	-0.90%	–
GOOGL	Exit	Google Inc Class C Non Voting	$0	–	-47,356	–	-15.69%	–

Q2 2015

			Value		Shares		↓ Weighting
GOOGL	New	Google Inc Class C Non Voting	$25,111,000	–	47,356	–	15.69%	–
LZB	New	La-Z-Boy Inc.	$22,677,000	–	860,929	–	14.17%	–
RSX	New	Market Vectors Russia Index ET	$5,330,000	–	291,565	–	3.33%	–
GPC	New	Genuine Parts Co Com	$4,292,000	–	47,940	–	2.68%	–
BXMT	New	Blackstone Mortgage Trust	$4,166,000	–	149,749	–	2.60%	–
MO	New	Altria Group Inc Com	$3,917,000	–	80,095	–	2.45%	–
BMY	New	Bristol Myers Squibb Co Com	$3,837,000	–	57,670	–	2.40%	–
CW	New	Curtiss-Wright Corp	$3,723,000	–	51,400	–	2.33%	–
TW	New	Towers Watson & Co Cl A	$3,721,000	–	29,575	–	2.32%	–
TMO	New	Thermo Fisher Scientific	$3,712,000	–	28,605	–	2.32%	–
MRK	New	Merck & Co Inc New	$3,559,000	–	62,516	–	2.22%	–
MOS	New	Mosaic Company	$3,504,000	–	74,795	–	2.19%	–
PG	New	Procter & Gamble Co Com	$3,248,000	–	41,516	–	2.03%	–
LPG	New	Dorian LPG Ltd	$2,720,000	–	163,099	–	1.70%	–
GLD	New	Spdr Gold Trust Gold Shs	$2,664,000	–	23,708	–	1.66%	–
ATVI	New	Activision Blizzard Inc Com	$2,410,000	–	99,540	–	1.51%	–
MMD	New	Mainstay Definedterm Municipal	$2,368,000	–	137,256	–	1.48%	–
NDRO	New	Enduro Royalty Trust	$2,141,000	–	511,092	–	1.34%	–
AMCC	New	Applied Micro Circuits Corpora	$2,039,000	–	302,039	–	1.27%	–
TWTR	New	Twitter Inc	$2,000,000	–	55,219	–	1.25%	–
AAPL	New	APPLE INC.	$1,800,000	–	14,350	–	1.12%	–
MSFT	New	Microsoft Corp	$1,779,000	–	40,300	–	1.11%	–
YHOO	New	Yahoo! Inc	$1,716,000	–	43,675	–	1.07%	–
CIM	New	Chimera Invt Corp Com	$1,715,000	–	125,074	–	1.07%	–
CKH	New	Seacor Holdings Inc	$1,665,000	–	23,475	–	1.04%	–
CIE	New	Cobalt International Energy	$1,536,000	–	158,211	–	0.96%	–
JNJ	New	Johnson & Johnson	$1,445,000	–	14,825	–	0.90%	–
DMLP	New	Dorchester Minerals Lp Com Uni	$1,288,000	–	60,195	–	0.80%	–
RAI	New	Reynolds American Inc Com	$1,177,000	–	15,769	–	0.74%	–
DVN	New	Devon Energy	$1,118,000	–	18,800	–	0.70%	–
GE	New	General Electric Co	$1,083,000	–	40,756	–	0.68%	–
LVLT	New	Level 3 Communications Inc	$1,080,000	–	20,500	–	0.68%	–
INTC	New	Intel Corp Com	$1,078,000	–	35,450	–	0.67%	–
MMP	New	Magellan Midstream Partners LP	$1,064,000	–	14,506	–	0.66%	–
QID	New	Proshares Ultrashort QQQ	$879,000	–	25,000	–	0.55%	–
ERA	New	Era Group Inc	$769,000	–	37,572	–	0.48%	–
CSCO	New	Cisco Systems Inc	$764,000	–	27,830	–	0.48%	–
T	New	A T & T Inc	$664,000	–	18,693	–	0.42%	–
WPZ	New	Williams Partners LP	$647,000	–	13,353	–	0.40%	–
SXL	New	Sunoco Logistics Prtnrs L P Co	$611,000	–	16,070	–	0.38%	–
VOD	New	Vodafone Group PLC New Spons A	$580,000	–	15,920	–	0.36%	–
TNK	New	Teekay Tankers Ltd Cl A	$577,000	–	87,318	–	0.36%	–
DOW	New	Dow Chem Co Com	$569,000	–	11,125	–	0.36%	–
ABBV	New	AbbVie Inc	$545,000	–	8,105	–	0.34%	–
PAA	New	Plains All American Pipeline L	$544,000	–	12,475	–	0.34%	–
BCE	New	BCE Inc. (USA)	$535,000	–	12,595	–	0.33%	–
SDS	New	Proshares Ultrashort S&P500	$526,000	–	25,000	–	0.33%	–
DXJ	New	WisdomTree Japan Hedged Equity	$521,000	–	9,110	–	0.33%	–
FNB	New	Fnb Corp Pa Com	$500,000	–	34,900	–	0.31%	–
ETN	New	Eaton Corp Com	$491,000	–	7,280	–	0.31%	–
PBCT	New	People's United Financial Inc.	$482,000	–	29,705	–	0.30%	–
AGN	New	Allergan, Inc	$473,000	–	1,560	–	0.30%	–
PSO	New	Pearson PLC	$464,000	–	24,490	–	0.29%	–
LAMR	New	Lamar Advertising Co	$449,000	–	7,805	–	0.28%	–
VET	New	Vermilion Energy Inc.	$449,000	–	10,385	–	0.28%	–
BKE	New	Buckle Inc	$447,000	–	9,775	–	0.28%	–
GSK	New	Glaxosmithkline PLC ADR	$445,000	–	10,685	–	0.28%	–
	New	Associated Estates Realty Corp	$442,000	–	15,427	–	0.28%	–
BPL	New	Buckeye Partners LP	$438,000	–	5,925	–	0.27%	–
HGTXU	New	Hugoton Rty Tr Tex Unit Ben In	$437,000	–	124,749	–	0.27%	–
BLK	New	BlackRock Inc	$432,000	–	1,250	–	0.27%	–
DSNKY	New	Daiichi Sankyo Company	$423,000	–	22,860	–	0.26%	–
POT	New	Potash Corp./Saskatchewan (USA	$418,000	–	13,495	–	0.26%	–
XOM	New	Exxon Mobil Corporation	$408,000	–	4,900	–	0.26%	–
RGC	New	Regal Entertainment Group - A	$405,000	–	19,365	–	0.25%	–
ABB	New	ABB Ltd	$402,000	–	19,275	–	0.25%	–
CCJ	New	Cameco Corp	$401,000	–	28,100	–	0.25%	–
GM	New	General Motors	$390,000	–	11,690	–	0.24%	–
	New	GDF Suez	$380,000	–	20,470	–	0.24%	–
RHP	New	Ryman Hospitality PPTYS Inc Co	$374,000	–	7,035	–	0.23%	–
COSWF	New	Canadian Oil Sands Trust	$372,000	–	45,990	–	0.23%	–
ALLT	New	Allot Communications Ltd	$368,000	–	51,200	–	0.23%	–
SPY	New	SPDR S&P 500 ETF Trust	$360,000	–	1,750	–	0.22%	–
SIX	New	Six Flags Entertainment Corp	$359,000	–	8,000	–	0.22%	–
	New	Galxosmithkline Plc	$353,000	–	16,990	–	0.22%	–
STX	New	Seagate Technology Plc Shs	$349,000	–	7,350	–	0.22%	–
OUT	New	Outfront Media Inc.	$347,000	–	13,732	–	0.22%	–
MXIM	New	Maxim Integrated Producrs Inc.	$342,000	–	9,890	–	0.21%	–
PBRA	New	Petroleo Brasileiro ADR	$342,000	–	41,990	–	0.21%	–
WDR	New	Waddell & Reed Financial Inc	$337,000	–	7,120	–	0.21%	–
E	New	Eni S P A Spon ADR	$332,000	–	9,312	–	0.21%	–
FHI	New	Federated Investors Inc	$324,000	–	9,685	–	0.20%	–
	New	Morrison W Sprmrkt P	$321,000	–	112,816	–	0.20%	–
PEP	New	Pepsico Incorporated	$322,000	–	3,450	–	0.20%	–
AEO	New	American Eagle Outfitters Inc	$318,000	–	18,440	–	0.20%	–
NUE	New	Nucor Corp Com	$317,000	–	7,185	–	0.20%	–
PEG	New	Public Svc Enterprise Group Co	$309,000	–	7,855	–	0.19%	–
MSADY	New	MS&AD Ins Grp Hldgs ADR	$305,000	–	19,635	–	0.19%	–
HMC	New	Honda Motor Co Ltd ADR	$306,000	–	9,453	–	0.19%	–
MCHP	New	Microchip Technology Inc	$291,000	–	6,140	–	0.18%	–
PCL	New	Plum Creek Timber Co	$283,000	–	6,985	–	0.18%	–
NSANY	New	Nissan Motor Spon ADR	$271,000	–	12,970	–	0.17%	–
SNY	New	Sanofi ADR	$268,000	–	5,409	–	0.17%	–
LUKOY	New	Lukoil Co	$261,000	–	5,820	–	0.16%	–
CXW	New	Corrections Corp Of America	$260,000	–	7,865	–	0.16%	–
1338PS	New	UBS Ag	$256,000	–	12,080	–	0.16%	–
	New	Tesco Plc Ord	$253,000	–	75,740	–	0.16%	–
	New	Bp Plc	$246,000	–	37,158	–	0.15%	–
ERF	New	Enerplus Corp Com	$236,000	–	26,800	–	0.15%	–
MUFG	New	Mitsubishi Ufj Finl ADR	$232,000	–	32,114	–	0.14%	–
NCS	New	NCI Building Systems Inc.	$226,000	–	15,000	–	0.14%	–
TRI	New	Thomson Reuters Corporation (U	$223,000	–	5,845	–	0.14%	–
SON	New	Sonoco Prods Co Com	$222,000	–	5,175	–	0.14%	–
CNK	New	Cinemark Holdings Inc	$216,000	–	5,370	–	0.14%	–
	New	SUMITOMO MITSUI TRUS	$215,000	–	47,000	–	0.13%	–
HPT	New	Hospitality Pptys Tr Com Sh Be	$209,000	–	7,250	–	0.13%	–
	New	Hsbc Holdings Plc	$206,000	–	22,970	–	0.13%	–
CAJ	New	Canon Inc Sponsored ADR	$205,000	–	6,317	–	0.13%	–
	New	Crh Plc Ord	$204,000	–	7,270	–	0.13%	–
	New	Orange	$200,000	–	12,990	–	0.12%	–
TIIAY	New	Telecom Italia New ADR	$197,000	–	15,524	–	0.12%	–
	New	Barclays Plc Shs	$193,000	–	47,100	–	0.12%	–
	New	Marks & Spen Grp Ord	$190,000	–	22,620	–	0.12%	–
DNPLY	New	Dai Nippon Prtg New ADR	$190,000	–	18,390	–	0.12%	–
AEG	New	Aegon NV Ord Reg ADR	$190,000	–	25,730	–	0.12%	–
REPYY	New	Repsol SA	$186,000	–	10,561	–	0.12%	–
	New	J Sainsbury Plc	$182,000	–	43,750	–	0.11%	–
CX	New	Cemex Sab ADR	$179,000	–	19,584	–	0.11%	–
TUWOY	New	Tullow Oil PLC	$176,000	–	66,000	–	0.11%	–
MTZPY	New	Mitsubishi Tanabe PH - ADR	$168,000	–	11,230	–	0.10%	–
	New	G4S PLC	$167,000	–	39,510	–	0.10%	–
ADES	New	Ada-Es Inc	$157,000	–	12,100	–	0.10%	–
FPAFY	New	First Pacific Co A	$155,000	–	36,485	–	0.10%	–
SGTPY	New	Surgutneftegaz OAO	$148,000	–	19,480	–	0.09%	–
VIV	New	Telefonica Brasil ADR	$146,000	–	10,446	–	0.09%	–
OGZPY	New	OAO Gazprom Spon ADR	$134,000	–	25,390	–	0.08%	–
	New	Monitise PLC	$115,000	–	695,000	–	0.07%	–
ITALY	New	Ital Fabrich Riunit ADR	$112,000	–	17,005	–	0.07%	–
BSBR	New	Banco Santander Brasil	$111,000	–	20,460	–	0.07%	–
	New	Kingfisher New Ord	$99,000	–	18,160	–	0.06%	–
AGI	New	Alamos Gold Inc	$94,000	–	16,650	–	0.06%	–
SBS	New	Companhia de Saneamento Basico	$85,000	–	16,390	–	0.05%	–
ET	New	Energy Transfer Equity LP	$71,000	–	1,100	–	0.04%	–
FMCC	New	Federal Home Loan Mortgage Cor	$54,000	–	24,400	–	0.03%	–
EBR	New	Eletrobras ADR	$52,000	–	27,640	–	0.03%	–
CUSI	New	Cuisine Solutions	$49,000	–	16,500	–	0.03%	–
FNMA	New	Federal National Mortgage Asso	$46,000	–	20,000	–	0.03%	–
	New	Endeavour Mining Corp	$22,000	–	44,000	–	0.01%	–
STADF	New	St Andrew Goldfields	$21,000	–	82,500	–	0.01%	–
ORZCF	New	Orezone Gold Corp	$20,000	–	72,600	–	0.01%	–
BCEKF	New	Bear Creek Mining Corp	$11,000	–	14,125	–	0.01%	–
EPD	New	Enterprise Products Part LP	$3,000	–	90	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
STADF	Exit	St Andrew Goldfields	$0	–	-72,500	–	-0.01%	–
BCEKF	Exit	Bear Creek Mining Corp	$0	–	-14,125	–	-0.02%	–
	Exit	Endeavour Mining Corp	$0	–	-44,000	–	-0.02%	–
GMOLQ	Exit	General Moly Inc	$0	–	-41,769	–	-0.03%	–
CUSI	Exit	Cuisine Solutions	$0	–	-16,500	–	-0.03%	–
BFCF	Exit	BFC Financial Corp	$0	–	-11,000	–	-0.04%	–
ORZCF	Exit	Orezone Gold Corp	$0	–	-72,600	–	-0.04%	–
EBR	Exit	Eletrobras ADR	$0	–	-19,210	–	-0.04%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-1,100	–	-0.06%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP I	$0	–	-1,300	–	-0.06%	–
BSBR	Exit	Banco Santander Brasil	$0	–	-11,680	–	-0.06%	–
OGZPY	Exit	OAO Gazprom Spon ADR	$0	–	-11,010	–	-0.06%	–
	Exit	Kingfisher New Ord	$0	–	-15,780	–	-0.07%	–
DNPLY	Exit	Dai Nippon Prtg New ADR	$0	–	-10,090	–	-0.09%	–
AGI	Exit	Alamos Gold Inc	$0	–	-12,650	–	-0.09%	–
	Exit	G4S PLC	$0	–	-26,970	–	-0.09%	–
FPAFY	Exit	First Pacific Co A	$0	–	-20,795	–	-0.09%	–
	Exit	Marks & Spen Grp Ord	$0	–	-17,040	–	-0.10%	–
	Exit	Hsbc Holdings Plc	$0	–	-12,406	–	-0.11%	–
	Exit	J Sainsbury Plc	$0	–	-31,490	–	-0.11%	–
MUFG	Exit	Mitsubishi Ufj Finl ADR	$0	–	-22,834	–	-0.11%	–
	Exit	Barclays Plc Shs	$0	–	-37,441	–	-0.12%	–
AEG	Exit	Aegon NV Ord Reg ADR	$0	–	-16,775	–	-0.12%	–
MTZPY	Exit	Mitsubishi Tanabe PH - ADR	$0	–	-10,210	–	-0.13%	–
	Exit	SUMITOMO MITSUI TRUS	$0	–	-36,000	–	-0.13%	–
MSADY	Exit	MS&AD Ins Grp Hldgs ADR	$0	–	-14,285	–	-0.13%	–
	Exit	Tesco Plc Ord	$0	–	-51,570	–	-0.13%	–
	Exit	Intesa Sanpaolo Spa	$0	–	-59,640	–	-0.14%	–
ERIC	Exit	Ericsson Tel ADR B New	$0	–	-12,615	–	-0.14%	–
TNK	Exit	Teekay Tankers Ltd Cl A	$0	–	-47,318	–	-0.15%	–
	Exit	Bp Plc	$0	–	-25,151	–	-0.16%	–
TIIAY	Exit	Telecom Italia New ADR	$0	–	-16,474	–	-0.16%	–
E	Exit	Eni S P A Spon ADR	$0	–	-4,322	–	-0.17%	–
1338PS	Exit	UBS Ag	$0	–	-11,860	–	-0.17%	–
PCL	Exit	Plum Creek Timber Co	$0	–	-5,405	–	-0.18%	–
HMC	Exit	Honda Motor Co Ltd ADR	$0	–	-6,233	–	-0.18%	–
DSNKY	Exit	Daiichi Sankyo Company	$0	–	-13,640	–	-0.18%	–
SIX	Exit	Six Flags Entertainment Corp	$0	–	-6,285	–	-0.18%	–
NEBLQ	Exit	Noble Corporation PLC	$0	–	-9,720	–	-0.18%	–
SNY	Exit	Sanofi ADR	$0	–	-3,979	–	-0.19%	–
DXJ	Exit	WisdomTree Japan Hedged Equity	$0	–	-4,460	–	-0.20%	–
CAJ	Exit	Canon Inc Sponsored ADR	$0	–	-7,147	–	-0.20%	–
	Exit	Morrison W Sprmrkt P	$0	–	-88,187	–	-0.20%	–
ETN	Exit	Eaton Corp Com	$0	–	-3,850	–	-0.21%	–
SON	Exit	Sonoco Prods Co Com	$0	–	-6,280	–	-0.21%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-5,330	–	-0.21%	–
POT	Exit	Potash Corp./Saskatchewan (USA	$0	–	-7,330	–	-0.21%	–
	Exit	Galxosmithkline Plc	$0	–	-11,370	–	-0.22%	–
LEG	Exit	Leggett & Platt Inc Com	$0	–	-7,448	–	-0.22%	–
FHI	Exit	Federated Investors Inc	$0	–	-8,875	–	-0.22%	–
VOD	Exit	Vodafone Group PLC New Spons A	$0	–	-7,995	–	-0.22%	–
RGC	Exit	Regal Entertainment Group - A	$0	–	-13,305	–	-0.22%	–
NSANY	Exit	Nissan Motor Spon ADR	$0	–	-13,810	–	-0.23%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-7,995	–	-0.23%	–
TRI	Exit	Thomson Reuters Corporation (U	$0	–	-7,475	–	-0.23%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-3,317	–	-0.24%	–
ABBV	Exit	AbbVie Inc	$0	–	-4,810	–	-0.24%	–
MWE	Exit	Markwest Energy Partners LP	$0	–	-3,630	–	-0.24%	–
	Exit	GDF Suez	$0	–	-11,410	–	-0.24%	–
LAYN	Exit	Layne Christensen	$0	–	-30,000	–	-0.25%	–
J106OPTLDIV	Exit	CBS Outdoor Americas Inc.	$0	–	-9,985	–	-0.25%	–
VET	Exit	Vermilion Energy Inc.	$0	–	-5,040	–	-0.26%	–
HPT	Exit	Hospitality Pptys Tr Com Sh Be	$0	–	-11,650	–	-0.26%	–
LAMR	Exit	Lamar Advertising Co	$0	–	-6,360	–	-0.26%	–
FNB	Exit	Fnb Corp Pa Com	$0	–	-26,725	–	-0.27%	–
4945SC	Exit	Kinder Morgan Energy Ptrs	$0	–	-3,608	–	-0.28%	–
	Exit	Monitise PLC	$0	–	-695,000	–	-0.29%	–
PBCT	Exit	People's United Financial Inc.	$0	–	-23,675	–	-0.29%	–
TUWOY	Exit	Tullow Oil PLC	$0	–	-66,000	–	-0.29%	–
PEP	Exit	Pepsico Incorporated	$0	–	-3,700	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-1,750	–	-0.29%	–
PSO	Exit	Pearson PLC	$0	–	-17,415	–	-0.30%	–
BCE	Exit	BCE Inc. (USA)	$0	–	-8,270	–	-0.30%	–
CXW	Exit	Corrections Corp Of America	$0	–	-10,360	–	-0.30%	–
KRFT	Exit	Kraft Foods Group	$0	–	-6,516	–	-0.31%	–
BTEGF	Exit	Baytex Energy Corp Com	$0	–	-9,755	–	-0.31%	–
DOW	Exit	Dow Chem Co Com	$0	–	-7,250	–	-0.32%	–
PEG	Exit	Public Svc Enterprise Group Co	$0	–	-10,285	–	-0.32%	–
2108SC	Exit	El Paso Partners Pipeline	$0	–	-9,860	–	-0.34%	–
GSK	Exit	Glaxosmithkline PLC ADR	$0	–	-8,860	–	-0.34%	–
RHP	Exit	Ryman Hospitality PPTYS Inc Co	$0	–	-8,880	–	-0.36%	–
T	Exit	A T & T Inc	$0	–	-12,348	–	-0.37%	–
BPL	Exit	Buckeye Partners LP	$0	–	-5,925	–	-0.40%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-5,190	–	-0.41%	–
ALLT	Exit	Allot Communications Ltd	$0	–	-50,000	–	-0.48%	–
DBL	Exit	Doubleline Opportunistic Credi	$0	–	-25,720	–	-0.51%	–
CCJ	Exit	Cameco Corp	$0	–	-35,000	–	-0.52%	–
NGLS	Exit	Targa Res Ptnrs Lp Rep	$0	–	-8,925	–	-0.55%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-26,645	–	-0.57%	–
ERA	Exit	Era Group Inc	$0	–	-32,866	–	-0.60%	–
PAA	Exit	Plains All American Pipeline L	$0	–	-12,475	–	-0.62%	–
SXL	Exit	Sunoco Logistics Prtnrs L P Co	$0	–	-16,070	–	-0.66%	–
L109PS	Exit	Access Midstream Partners LP	$0	–	-12,580	–	-0.68%	–
DSL	Exit	DoubleLine Income Solutions	$0	–	-42,000	–	-0.77%	–
DUK	Exit	Duke Energy Corp New Com	$0	–	-12,366	–	-0.78%	–
GE	Exit	General Electric Co	$0	–	-40,756	–	-0.88%	–
HGTXU	Exit	Hugoton Rty Tr Tex Unit Ben In	$0	–	-123,149	–	-0.94%	–
EPD	Exit	Enterprise Products Part LP	$0	–	-28,690	–	-0.98%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-14,506	–	-1.03%	–
MVC	Exit	MVC Cap Inc	$0	–	-115,345	–	-1.05%	–
COSWF	Exit	Canadian Oil Sands Trust	$0	–	-71,045	–	-1.11%	–
INTC	Exit	Intel Corp Com	$0	–	-38,840	–	-1.15%	–
PG	Exit	Procter & Gamble Co Com	$0	–	-16,516	–	-1.17%	–
ERF	Exit	Enerplus Corp Com	$0	–	-74,200	–	-1.19%	–
AMCC	Exit	Applied Micro Circuits Corpora	$0	–	-201,883	–	-1.20%	–
AAPL	Exit	APPLE INC.	$0	–	-14,526	–	-1.24%	–
DVN	Exit	Devon Energy	$0	–	-22,600	–	-1.30%	–
JNJ	Exit	Johnson & Johnson	$0	–	-14,985	–	-1.35%	–
CKH	Exit	Seacor Holdings Inc	$0	–	-23,000	–	-1.46%	–
DMLP	Exit	Dorchester Minerals Lp Com Uni	$0	–	-60,770	–	-1.52%	–
MSFT	Exit	Microsoft Corp	$0	–	-40,935	–	-1.61%	–
CIM	Exit	Chimera Invt Corp Com	$0	–	-625,371	–	-1.61%	–
CIE	Exit	Cobalt International Energy	$0	–	-151,231	–	-1.74%	–
ATVI	Exit	Activision Blizzard Inc Com	$0	–	-99,540	–	-1.75%	–
GLD	Exit	Spdr Gold Trust Gold Shs	$0	–	-18,573	–	-1.83%	–
MMD	Exit	Mainstay Definedterm Municipal	$0	–	-128,981	–	-1.95%	–
BMY	Exit	Bristol Myers Squibb Co Com	$0	–	-46,800	–	-2.03%	–
LPG	Exit	Dorian LPG Ltd	$0	–	-145,341	–	-2.19%	–
MOS	Exit	Mosaic Company	$0	–	-63,855	–	-2.40%	–
TW	Exit	Towers Watson & Co Cl A	$0	–	-29,805	–	-2.51%	–
NDRO	Exit	Enduro Royalty Trust	$0	–	-291,600	–	-2.79%	–
CW	Exit	Curtiss-Wright Corp	$0	–	-52,010	–	-2.90%	–
LO	Exit	Lorillard Inc Com	$0	–	-58,000	–	-2.94%	–
BXMT	Exit	Blackstone Mortgage Trust	$0	–	-136,654	–	-3.14%	–
MRK	Exit	Merck & Co Inc New	$0	–	-62,516	–	-3.14%	–
MO	Exit	Altria Group Inc Com	$0	–	-80,795	–	-3.14%	–
GPC	Exit	Genuine Parts Co Com	$0	–	-47,940	–	-3.56%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-38,825	–	-4.00%	–
LZB	Exit	La-Z-Boy Inc.	$0	–	-854,929	–	-14.33%	–

Q3 2014

			Value		Shares		↓ Weighting
MO	Sell	Altria Group Inc Com	$3,712,000	+9.1%	80,795	-0.4%	3.14%	+9.6%
NDRO	Buy	Enduro Royalty Trust	$3,295,000	-11.1%	291,600	+8.8%	2.79%	-10.6%
LPG	Buy	Dorian LPG Ltd	$2,590,000	+203.3%	145,341	+291.2%	2.19%	+205.0%
MMD	Buy	Mainstay Definedterm Municipal	$2,302,000	+5.3%	128,981	+5.2%	1.95%	+5.8%
JNJ	Sell	Johnson & Johnson	$1,597,000	+1.2%	14,985	-0.7%	1.35%	+1.7%
AAPL	Sell	APPLE INC.	$1,464,000	+7.5%	14,526	-0.9%	1.24%	+8.1%
AMCC	New	Applied Micro Circuits Corpora	$1,413,000	–	201,883	–	1.20%	–
ERF	New	Enerplus Corp Com	$1,408,000	–	74,200	–	1.19%	–
PG	Sell	Procter & Gamble Co Com	$1,383,000	+5.1%	16,516	-1.4%	1.17%	+5.6%
INTC	Sell	Intel Corp Com	$1,353,000	-54.0%	38,840	-59.2%	1.15%	-53.7%
EPD	Buy	Enterprise Products Part LP	$1,156,000	+2.9%	28,690	+100.0%	0.98%	+3.5%
GE	Sell	General Electric Co	$1,044,000	-7.1%	40,756	-4.7%	0.88%	-6.7%
DSL	Sell	DoubleLine Income Solutions	$909,000	-10.1%	42,000	-6.7%	0.77%	-9.6%
CSCO	Sell	Cisco Systems Inc	$671,000	-26.3%	26,645	-27.3%	0.57%	-25.9%
DBL	Sell	Doubleline Opportunistic Credi	$607,000	-21.6%	25,720	-21.4%	0.51%	-21.2%
ALLT	New	Allot Communications Ltd	$571,000	–	50,000	–	0.48%	–
T	Sell	A T & T Inc	$435,000	-2.9%	12,348	-2.4%	0.37%	-2.4%
GSK	Buy	Glaxosmithkline PLC ADR	$407,000	+3.8%	8,860	+20.9%	0.34%	+4.5%
PEG	Buy	Public Svc Enterprise Group Co	$383,000	-2.0%	10,285	+7.2%	0.32%	-1.5%
PSO	Buy	Pearson PLC	$349,000	+28.8%	17,415	+27.4%	0.30%	+29.8%
SPY	Sell	SPDR S&P 500 ETF Trust	$345,000	-11.8%	1,750	-12.5%	0.29%	-11.2%
TUWOY	Buy	Tullow Oil PLC	$342,000	-27.8%	66,000	+1.5%	0.29%	-27.3%
	Buy	Monitise PLC	$338,000	-40.5%	695,000	+7.8%	0.29%	-40.2%
LAMR	Buy	Lamar Advertising Co	$313,000	+54.2%	6,360	+66.3%	0.26%	+55.0%
VET	Buy	Vermilion Energy Inc.	$306,000	+10.5%	5,040	+26.6%	0.26%	+11.2%
J106OPTLDIV	New	CBS Outdoor Americas Inc.	$299,000	–	9,985	–	0.25%	–
	New	GDF Suez	$286,000	–	11,410	–	0.24%	–
NSANY	New	Nissan Motor Spon ADR	$267,000	–	13,810	–	0.23%	–
VOD	New	Vodafone Group PLC New Spons A	$263,000	–	7,995	–	0.22%	–
LEG	Sell	Leggett & Platt Inc Com	$260,000	-33.3%	7,448	-34.5%	0.22%	-33.1%
	New	Galxosmithkline Plc	$260,000	–	11,370	–	0.22%	–
MCHP	Buy	Microchip Technology Inc	$252,000	-1.6%	5,330	+1.6%	0.21%	-1.4%
ETN	Buy	Eaton Corp Com	$244,000	-11.9%	3,850	+7.1%	0.21%	-11.2%
	Buy	Morrison W Sprmrkt P	$240,000	+60.0%	88,187	+83.7%	0.20%	+61.1%
CAJ	New	Canon Inc Sponsored ADR	$233,000	–	7,147	–	0.20%	–
SNY	New	Sanofi ADR	$225,000	–	3,979	–	0.19%	–
NEBLQ	New	Noble Corporation PLC	$216,000	–	9,720	–	0.18%	–
DSNKY	New	Daiichi Sankyo Company	$214,000	–	13,640	–	0.18%	–
HMC	New	Honda Motor Co Ltd ADR	$214,000	–	6,233	–	0.18%	–
1338PS	New	UBS Ag	$206,000	–	11,860	–	0.17%	–
E	New	Eni S P A Spon ADR	$204,000	–	4,322	–	0.17%	–
TIIAY	Buy	Telecom Italia New ADR	$188,000	+18.2%	16,474	+30.8%	0.16%	+18.7%
	Buy	Bp Plc	$185,000	+45.7%	25,151	+74.6%	0.16%	+46.7%
	Buy	Intesa Sanpaolo Spa	$160,000	+48.1%	59,640	+47.0%	0.14%	+48.4%
ERIC	New	Ericsson Tel ADR B New	$159,000	–	12,615	–	0.14%	–
	Buy	Tesco Plc Ord	$156,000	+66.0%	51,570	+167.9%	0.13%	+67.1%
MSADY	New	MS&AD Ins Grp Hldgs ADR	$155,000	–	14,285	–	0.13%	–
	Buy	SUMITOMO MITSUI TRUS	$150,000	+42.9%	36,000	+56.5%	0.13%	+44.3%
MTZPY	New	Mitsubishi Tanabe PH - ADR	$149,000	–	10,210	–	0.13%	–
	Buy	Barclays Plc Shs	$138,000	+53.3%	37,441	+50.7%	0.12%	+53.9%
AEG	New	Aegon NV Ord Reg ADR	$138,000	–	16,775	–	0.12%	–
MUFG	Buy	Mitsubishi Ufj Finl ADR	$128,000	+39.1%	22,834	+52.9%	0.11%	+40.3%
	Buy	J Sainsbury Plc	$128,000	+73.0%	31,490	+128.2%	0.11%	+74.2%
	New	Hsbc Holdings Plc	$126,000	–	12,406	–	0.11%	–
	New	Marks & Spen Grp Ord	$112,000	–	17,040	–	0.10%	–
FPAFY	Buy	First Pacific Co A	$110,000	+80.3%	20,795	+92.6%	0.09%	+82.4%
	Buy	G4S PLC	$110,000	+50.7%	26,970	+62.1%	0.09%	+52.5%
AGI	New	Alamos Gold Inc	$101,000	–	12,650	–	0.09%	–
DNPLY	New	Dai Nippon Prtg New ADR	$101,000	–	10,090	–	0.09%	–
	New	Kingfisher New Ord	$83,000	–	15,780	–	0.07%	–
OGZPY	New	OAO Gazprom Spon ADR	$77,000	–	11,010	–	0.06%	–
BSBR	New	Banco Santander Brasil	$76,000	–	11,680	–	0.06%	–
EBR	Buy	Eletrobras ADR	$52,000	+44.4%	19,210	+53.8%	0.04%	+46.7%
BCEKF	Sell	Bear Creek Mining Corp	$23,000	-74.7%	14,125	-58.0%	0.02%	-75.3%
NUE	Exit	Nucor Corp Com	$0	–	-4,305	–	-0.18%	–
GRMN	Exit	Garmin Ltd.	$0	–	-3,765	–	-0.19%	–
SPH	Exit	Suburban Propane Partners LP	$0	–	-5,180	–	-0.20%	–
GDX	Exit	Market Vectors Etf Tr Gold Min	$0	–	-10,155	–	-0.23%	–
COP	Exit	Conocophillips	$0	–	-3,210	–	-0.23%	–
ARLP	Exit	Alliance Res Partner L P Ut Lt	$0	–	-5,970	–	-0.23%	–
STX	Exit	Seagate Technology Plc Shs	$0	–	-5,135	–	-0.25%	–

Q2 2014

			Value		Shares		↓ Weighting
LZB	New	La-Z-Boy Inc.	$19,809,000	–	854,929	–	16.69%	–
TMO	New	Thermo Fisher Scientific	$4,581,000	–	38,825	–	3.86%	–
GPC	New	Genuine Parts Co Com	$4,209,000	–	47,940	–	3.55%	–
BXMT	New	Blackstone Mortgage Trust	$3,963,000	–	136,654	–	3.34%	–
NDRO	New	Enduro Royalty Trust	$3,705,000	–	267,910	–	3.12%	–
MRK	New	Merck & Co Inc New	$3,617,000	–	62,516	–	3.05%	–
LO	New	Lorillard Inc Com	$3,536,000	–	58,000	–	2.98%	–
CW	New	Curtiss-Wright Corp	$3,410,000	–	52,010	–	2.87%	–
MO	New	Altria Group Inc Com	$3,403,000	–	81,145	–	2.87%	–
MOS	New	Mosaic Company	$3,158,000	–	63,855	–	2.66%	–
TW	New	Towers Watson & Co Cl A	$3,107,000	–	29,805	–	2.62%	–
INTC	New	Intel Corp Com	$2,940,000	–	95,135	–	2.48%	–
CIE	New	Cobalt International Energy	$2,775,000	–	151,231	–	2.34%	–
GLD	New	Spdr Gold Trust Gold Shs	$2,378,000	–	18,573	–	2.00%	–
BMY	New	Bristol Myers Squibb Co Com	$2,270,000	–	46,800	–	1.91%	–
ATVI	New	Activision Blizzard Inc Com	$2,220,000	–	99,540	–	1.87%	–
MMD	New	Mainstay Definedterm Municipal	$2,187,000	–	122,581	–	1.84%	–
CIM	New	Chimera Invt Corp Com	$1,995,000	–	625,371	–	1.68%	–
CKH	New	Seacor Holdings Inc	$1,892,000	–	23,000	–	1.59%	–
DMLP	New	Dorchester Minerals Lp Com Uni	$1,856,000	–	60,770	–	1.56%	–
DVN	New	Devon Energy	$1,794,000	–	22,600	–	1.51%	–
MSFT	New	Microsoft Corp	$1,707,000	–	40,935	–	1.44%	–
COSWF	New	Canadian Oil Sands Trust	$1,610,000	–	71,045	–	1.36%	–
JNJ	New	Johnson & Johnson	$1,578,000	–	15,085	–	1.33%	–
MVC	New	MVC Cap Inc	$1,494,000	–	115,345	–	1.26%	–
AAPL	New	APPLE INC.	$1,362,000	–	14,651	–	1.15%	–
HGTXU	New	Hugoton Rty Tr Tex Unit Ben In	$1,352,000	–	123,149	–	1.14%	–
PG	New	Procter & Gamble Co Com	$1,316,000	–	16,746	–	1.11%	–
MMP	New	Magellan Midstream Partners LP	$1,219,000	–	14,506	–	1.03%	–
GE	New	General Electric Co	$1,124,000	–	42,756	–	0.95%	–
EPD	New	Enterprise Products Part LP	$1,123,000	–	14,345	–	0.95%	–
DSL	New	DoubleLine Income Solutions	$1,011,000	–	45,000	–	0.85%	–
ERA	New	Era Group Inc	$943,000	–	32,866	–	0.79%	–
DUK	New	Duke Energy Corp New Com	$917,000	–	12,366	–	0.77%	–
CSCO	New	Cisco Systems Inc	$910,000	–	36,645	–	0.77%	–
LPG	New	Dorian LPG Ltd	$854,000	–	37,152	–	0.72%	–
L109PS	New	Access Midstream Partners LP	$799,000	–	12,580	–	0.67%	–
DBL	New	Doubleline Opportunistic Credi	$774,000	–	32,720	–	0.65%	–
SXL	New	Sunoco Logistics Prtnrs L P Co	$757,000	–	16,070	–	0.64%	–
PAA	New	Plains All American Pipeline L	$749,000	–	12,475	–	0.63%	–
CCJ	New	Cameco Corp	$686,000	–	35,000	–	0.58%	–
NGLS	New	Targa Res Ptnrs Lp Rep	$642,000	–	8,925	–	0.54%	–
	New	Monitise PLC	$568,000	–	645,000	–	0.48%	–
XOM	New	Exxon Mobil Corporation	$523,000	–	5,190	–	0.44%	–
BPL	New	Buckeye Partners LP	$492,000	–	5,925	–	0.41%	–
TUWOY	New	Tullow Oil PLC	$474,000	–	65,000	–	0.40%	–
BTEGF	New	Baytex Energy Corp Com	$450,000	–	9,755	–	0.38%	–
T	New	A T & T Inc	$448,000	–	12,648	–	0.38%	–
RHP	New	Ryman Hospitality PPTYS Inc Co	$428,000	–	8,880	–	0.36%	–
LAYN	New	Layne Christensen	$399,000	–	30,000	–	0.34%	–
GSK	New	Glaxosmithkline PLC ADR	$392,000	–	7,330	–	0.33%	–
LEG	New	Leggett & Platt Inc Com	$390,000	–	11,365	–	0.33%	–
KRFT	New	Kraft Foods Group	$391,000	–	6,516	–	0.33%	–
PEG	New	Public Svc Enterprise Group Co	$391,000	–	9,595	–	0.33%	–
SPY	New	SPDR S&P 500 ETF Trust	$391,000	–	2,000	–	0.33%	–
BCE	New	BCE Inc. (USA)	$375,000	–	8,270	–	0.32%	–
DOW	New	Dow Chem Co Com	$373,000	–	7,250	–	0.31%	–
PBCT	New	People's United Financial Inc.	$359,000	–	23,675	–	0.30%	–
2108SC	New	El Paso Partners Pipeline	$357,000	–	9,860	–	0.30%	–
HPT	New	Hospitality Pptys Tr Com Sh Be	$354,000	–	11,650	–	0.30%	–
FNB	New	Fnb Corp Pa Com	$343,000	–	26,725	–	0.29%	–
CXW	New	Corrections Corp Of America	$340,000	–	10,360	–	0.29%	–
PEP	New	Pepsico Incorporated	$331,000	–	3,700	–	0.28%	–
4945SC	New	Kinder Morgan Energy Ptrs	$297,000	–	3,608	–	0.25%	–
STX	New	Seagate Technology Plc Shs	$292,000	–	5,135	–	0.25%	–
CNK	New	Cinemark Holdings Inc	$283,000	–	7,995	–	0.24%	–
RGC	New	Regal Entertainment Group - A	$281,000	–	13,305	–	0.24%	–
PM	New	Philip Morris Intl Inc Com	$280,000	–	3,317	–	0.24%	–
ARLP	New	Alliance Res Partner L P Ut Lt	$278,000	–	5,970	–	0.23%	–
POT	New	Potash Corp./Saskatchewan (USA	$278,000	–	7,330	–	0.23%	–
VET	New	Vermilion Energy Inc.	$277,000	–	3,980	–	0.23%	–
ETN	New	Eaton Corp Com	$277,000	–	3,595	–	0.23%	–
COP	New	Conocophillips	$275,000	–	3,210	–	0.23%	–
SON	New	Sonoco Prods Co Com	$276,000	–	6,280	–	0.23%	–
FHI	New	Federated Investors Inc	$274,000	–	8,875	–	0.23%	–
TRI	New	Thomson Reuters Corporation (U	$272,000	–	7,475	–	0.23%	–
PSO	New	Pearson PLC	$271,000	–	13,665	–	0.23%	–
ABBV	New	AbbVie Inc	$271,000	–	4,810	–	0.23%	–
GDX	New	Market Vectors Etf Tr Gold Min	$269,000	–	10,155	–	0.23%	–
SIX	New	Six Flags Entertainment Corp	$267,000	–	6,285	–	0.22%	–
MWE	New	Markwest Energy Partners LP	$260,000	–	3,630	–	0.22%	–
MCHP	New	Microchip Technology Inc	$256,000	–	5,245	–	0.22%	–
PCL	New	Plum Creek Timber Co	$244,000	–	5,405	–	0.21%	–
SPH	New	Suburban Propane Partners LP	$238,000	–	5,180	–	0.20%	–
GRMN	New	Garmin Ltd.	$229,000	–	3,765	–	0.19%	–
DXJ	New	WisdomTree Japan Hedged Equity	$220,000	–	4,460	–	0.18%	–
NUE	New	Nucor Corp Com	$212,000	–	4,305	–	0.18%	–
TNK	New	Teekay Tankers Ltd Cl A	$203,000	–	47,318	–	0.17%	–
LAMR	New	Lamar Advertising Co	$203,000	–	3,825	–	0.17%	–
TIIAY	New	Telecom Italia New ADR	$159,000	–	12,594	–	0.13%	–
	New	Morrison W Sprmrkt P	$150,000	–	48,017	–	0.13%	–
	New	Bp Plc	$127,000	–	14,401	–	0.11%	–
	New	Intesa Sanpaolo Spa	$108,000	–	40,580	–	0.09%	–
	New	SUMITOMO MITSUI TRUS	$105,000	–	23,000	–	0.09%	–
	New	Tesco Plc Ord	$94,000	–	19,250	–	0.08%	–
BCEKF	New	Bear Creek Mining Corp	$91,000	–	33,625	–	0.08%	–
MUFG	New	Mitsubishi Ufj Finl ADR	$92,000	–	14,934	–	0.08%	–
	New	Barclays Plc Shs	$90,000	–	24,841	–	0.08%	–
	New	J Sainsbury Plc	$74,000	–	13,800	–	0.06%	–
	New	G4S PLC	$73,000	–	16,640	–	0.06%	–
AIG	New	AMERICAN INTERNATIONAL GROUP I	$71,000	–	1,300	–	0.06%	–
ET	New	Energy Transfer Equity LP	$65,000	–	1,100	–	0.06%	–
FPAFY	New	First Pacific Co A	$61,000	–	10,795	–	0.05%	–
ORZCF	New	Orezone Gold Corp	$57,000	–	72,600	–	0.05%	–
GMOLQ	New	General Moly Inc	$48,000	–	41,769	–	0.04%	–
BFCF	New	BFC Financial Corp	$41,000	–	11,000	–	0.04%	–
EBR	New	Eletrobras ADR	$36,000	–	12,490	–	0.03%	–
	New	Endeavour Mining Corp	$33,000	–	44,000	–	0.03%	–
CUSI	New	Cuisine Solutions	$33,000	–	16,500	–	0.03%	–
STADF	New	St Andrew Goldfields	$20,000	–	72,500	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	Endeavour Mining Corp	$0	–	-14,000	–	-0.01%	–
ORZCF	Exit	Orezone Gold Corp	$0	–	-72,600	–	-0.03%	–
ET	Exit	Energy Transfer Equity LP	$0	–	-550	–	-0.04%	–
CUSI	Exit	Cuisine Solutions	$0	–	-16,500	–	-0.04%	–
	Exit	Intesa Sanpaolo Spa	$0	–	-27,170	–	-0.05%	–
	Exit	Morrison W Sprmrkt P	$0	–	-11,280	–	-0.06%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP I	$0	–	-1,300	–	-0.07%	–
GE	Exit	General Electric Co	$0	–	-2,756	–	-0.07%	–
BCEKF	Exit	Bear Creek Mining Corp	$0	–	-32,625	–	-0.08%	–
FB	Exit	Facebook	$0	–	-1,575	–	-0.09%	–
SUNEQ	Exit	Sunedison Inc	$0	–	-10,000	–	-0.09%	–
TNK	Exit	Teekay Tankers Ltd Cl A	$0	–	-37,318	–	-0.11%	–
CY	Exit	Cypress Semiconductor	$0	–	-11,095	–	-0.12%	–
GA	Exit	Giant Interactive Group Inc (A	$0	–	-12,570	–	-0.13%	–
NCS	Exit	NCI Building Systems Inc.	$0	–	-15,200	–	-0.21%	–
DBD	Exit	Diebold Incorporated	$0	–	-7,005	–	-0.23%	–
GMOLQ	Exit	General Moly Inc	$0	–	-127,000	–	-0.23%	–
SPH	Exit	Suburban Propane Partners LP	$0	–	-4,530	–	-0.23%	–
NCMI	Exit	National Cinemedia Inc	$0	–	-11,410	–	-0.24%	–
FHI	Exit	Federated Investors Inc	$0	–	-8,635	–	-0.26%	–
TRI	Exit	Thomson Reuters Corporation (U	$0	–	-6,785	–	-0.26%	–
GRMN	Exit	Garmin Ltd.	$0	–	-5,325	–	-0.26%	–
XLS	Exit	Exelis Inc	$0	–	-15,680	–	-0.27%	–
ETN	Exit	Eaton Corp Com	$0	–	-3,735	–	-0.28%	–
	Exit	Monitise PLC	$0	–	-300,000	–	-0.30%	–
FNB	Exit	Fnb Corp Pa Com	$0	–	-22,750	–	-0.30%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-3,317	–	-0.32%	–
BTEGF	Exit	Baytex Energy Corp Com	$0	–	-7,085	–	-0.32%	–
HPT	Exit	Hospitality Pptys Tr Com Sh Be	$0	–	-10,410	–	-0.32%	–
STX	Exit	Seagate Technology Plc Shs	$0	–	-6,960	–	-0.34%	–
NUE	Exit	Nucor Corp Com	$0	–	-6,295	–	-0.34%	–
ABBV	Exit	AbbVie Inc	$0	–	-6,940	–	-0.34%	–
PBCT	Exit	People's United Financial Inc.	$0	–	-21,660	–	-0.34%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-4,280	–	-0.34%	–
COP	Exit	Conocophillips	$0	–	-4,545	–	-0.35%	–
NDRO	Exit	Enduro Royalty Trust	$0	–	-25,311	–	-0.35%	–
CXW	Exit	Corrections Corp Of America	$0	–	-9,240	–	-0.35%	–
GSK	Exit	Glaxosmithkline PLC ADR	$0	–	-6,440	–	-0.36%	–
T	Exit	A T & T Inc	$0	–	-9,703	–	-0.36%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-8,250	–	-0.37%	–
DOW	Exit	Dow Chem Co Com	$0	–	-8,685	–	-0.37%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-2,000	–	-0.37%	–
ARLP	Exit	Alliance Res Partner L P Ut Lt	$0	–	-4,745	–	-0.39%	–
ERA	Exit	Era Group Inc	$0	–	-13,100	–	-0.39%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-2,850	–	-0.40%	–
SON	Exit	Sonoco Prods Co Com	$0	–	-9,440	–	-0.40%	–
DD	Exit	Du Pont E I De Nemour & Co	$0	–	-6,590	–	-0.42%	–
BPL	Exit	Buckeye Partners LP	$0	–	-5,925	–	-0.43%	–
2108SC	Exit	El Paso Partners Pipeline	$0	–	-9,860	–	-0.46%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-5,060	–	-0.48%	–
NGLS	Exit	Targa Res Ptnrs Lp Rep	$0	–	-8,925	–	-0.51%	–
PEP	Exit	Pepsico Incorporated	$0	–	-6,150	–	-0.54%	–
HEP	Exit	Holly Energy Partners	$0	–	-15,210	–	-0.55%	–
MWE	Exit	Markwest Energy Partners LP	$0	–	-7,260	–	-0.58%	–
SXL	Exit	Sunoco Logistics Prtnrs L P Co	$0	–	-8,035	–	-0.59%	–
4945SC	Exit	Kinder Morgan Energy Ptrs	$0	–	-7,085	–	-0.62%	–
LAYN	Exit	Layne Christensen	$0	–	-30,000	–	-0.66%	–
L109PS	Exit	Access Midstream Partners LP	$0	–	-12,580	–	-0.67%	–
PAA	Exit	Plains All American Pipeline L	$0	–	-12,475	–	-0.72%	–
TUWOY	Exit	Tullow Oil PLC	$0	–	-82,000	–	-0.75%	–
DUK	Exit	Duke Energy Corp New Com	$0	–	-12,006	–	-0.88%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-14,506	–	-0.90%	–
NLY	Exit	Annaly Cap Mgmt Inc Com	$0	–	-72,100	–	-0.92%	–
EPD	Exit	Enterprise Products Part LP	$0	–	-14,345	–	-0.96%	–
PVTB	Exit	Privatebancorp Inc	$0	–	-50,667	–	-1.19%	–
CKH	Exit	Seacor Holdings Inc	$0	–	-13,100	–	-1.30%	–
PG	Exit	Procter & Gamble Co Com	$0	–	-16,746	–	-1.40%	–
DVN	Exit	Devon Energy	$0	–	-22,600	–	-1.44%	–
JNJ	Exit	Johnson & Johnson	$0	–	-15,360	–	-1.47%	–
MSFT	Exit	Microsoft Corp	$0	–	-40,935	–	-1.50%	–
AAPL	Exit	APPLE INC.	$0	–	-3,008	–	-1.58%	–
DMLP	Exit	Dorchester Minerals Lp Com Uni	$0	–	-60,270	–	-1.59%	–
MOS	Exit	Mosaic Company	$0	–	-33,755	–	-1.60%	–
ATVI	Exit	Activision Blizzard Inc Com	$0	–	-99,840	–	-1.83%	–
CIM	Exit	Chimera Invt Corp Com	$0	–	-651,101	–	-2.18%	–
BMY	Exit	Bristol Myers Squibb Co Com	$0	–	-44,920	–	-2.29%	–
COSWF	Exit	Canadian Oil Sands Trust	$0	–	-109,445	–	-2.34%	–
INTC	Exit	Intel Corp Com	$0	–	-96,525	–	-2.44%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-97,150	–	-2.51%	–
GLD	Exit	Spdr Gold Trust Gold Shs	$0	–	-18,873	–	-2.66%	–
CIE	Exit	Cobalt International Energy	$0	–	-99,490	–	-2.72%	–
BXMT	Exit	Blackstone Mortgage Trust	$0	–	-98,435	–	-2.73%	–
CW	Exit	Curtiss-Wright Corp	$0	–	-52,950	–	-2.74%	–
MO	Exit	Altria Group Inc Com	$0	–	-80,160	–	-3.03%	–
TW	Exit	Towers Watson & Co Cl A	$0	–	-29,530	–	-3.48%	–
MRK	Exit	Merck & Co Inc New	$0	–	-67,871	–	-3.56%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-38,560	–	-3.91%	–
GPC	Exit	Genuine Parts Co Com	$0	–	-47,940	–	-4.27%	–
LZB	Exit	La-Z-Boy Inc.	$0	–	-854,929	–	-21.39%	–

Q3 2013

			Value		Shares		↓ Weighting
LZB	Sell	La-Z-Boy Inc.	$19,415,000	+11.6%	854,929	-0.4%	21.39%	+4.2%
TMO	Buy	Thermo Fisher Scientific	$3,553,000	+10.1%	38,560	+1.1%	3.91%	+2.8%
MRK	Sell	Merck & Co Inc New	$3,231,000	+2.4%	67,871	-0.1%	3.56%	-4.4%
TW	Buy	Towers Watson & Co Cl A	$3,159,000	+32.5%	29,530	+1.5%	3.48%	+23.8%
MO	Buy	Altria Group Inc Com	$2,753,000	-0.5%	80,160	+1.3%	3.03%	-7.1%
CW	Buy	Curtiss-Wright Corp	$2,487,000	+28.9%	52,950	+1.7%	2.74%	+20.4%
BXMT	Buy	Blackstone Mortgage Trust	$2,480,000	+50.3%	98,435	+47.4%	2.73%	+40.4%
CIE	Buy	Cobalt International Energy	$2,473,000	+500.2%	99,490	+541.9%	2.72%	+460.5%
CSCO	Buy	Cisco Systems Inc	$2,276,000	-2.1%	97,150	+1.7%	2.51%	-8.5%
INTC	Buy	Intel Corp Com	$2,213,000	-3.8%	96,525	+1.7%	2.44%	-10.2%
COSWF	Sell	Canadian Oil Sands Trust	$2,124,000	+3.9%	109,445	-0.6%	2.34%	-3.0%
BMY	Buy	Bristol Myers Squibb Co Com	$2,079,000	+4.7%	44,920	+1.1%	2.29%	-2.2%
CIM	Sell	Chimera Invt Corp Com	$1,979,000	-0.3%	651,101	-1.5%	2.18%	-6.8%
ATVI	Sell	Activision Blizzard Inc Com	$1,665,000	+7.8%	99,840	-7.8%	1.83%	+0.7%
DMLP	Buy	Dorchester Minerals Lp Com Uni	$1,440,000	+0.1%	60,270	+2.6%	1.59%	-6.5%
AAPL	Buy	APPLE INC.	$1,435,000	+23.0%	3,008	+2.2%	1.58%	+14.9%
MSFT	Buy	Microsoft Corp	$1,362,000	-1.7%	40,935	+2.1%	1.50%	-8.2%
JNJ	Sell	Johnson & Johnson	$1,332,000	+0.8%	15,360	-0.3%	1.47%	-5.9%
PG	Buy	Procter & Gamble Co Com	$1,266,000	-1.2%	16,746	+0.6%	1.40%	-7.7%
NLY	Buy	Annaly Cap Mgmt Inc Com	$835,000	+0.2%	72,100	+8.7%	0.92%	-6.3%
DUK	Buy	Duke Energy Corp New Com	$802,000	+1.5%	12,006	+2.6%	0.88%	-5.3%
PEP	Buy	Pepsico Incorporated	$489,000	+1.2%	6,150	+4.2%	0.54%	-5.4%
XOM	Buy	Exxon Mobil Corporation	$435,000	+0.5%	5,060	+5.6%	0.48%	-6.3%
DD	Sell	Du Pont E I De Nemour & Co	$386,000	+9.7%	6,590	-1.7%	0.42%	+2.4%
SON	Sell	Sonoco Prods Co Com	$368,000	+11.5%	9,440	-1.0%	0.40%	+4.1%
LMT	Sell	Lockheed Martin Corp Com	$364,000	+16.3%	2,850	-1.4%	0.40%	+8.7%
ARLP	Sell	Alliance Res Partner L P Ut Lt	$352,000	+3.8%	4,745	-0.9%	0.39%	-3.0%
DOW	Sell	Dow Chem Co Com	$334,000	+12.8%	8,685	-5.7%	0.37%	+5.4%
MCHP	Sell	Microchip Technology Inc	$332,000	+7.1%	8,250	-0.7%	0.37%	0.0%
T	Buy	A T & T Inc	$328,000	+14.3%	9,703	+19.6%	0.36%	+6.5%
CXW	Buy	Corrections Corp Of America	$319,000	+58.7%	9,240	+55.4%	0.35%	+48.1%
NDRO	Buy	Enduro Royalty Trust	$318,000	-14.1%	25,311	+8.4%	0.35%	-19.7%
COP	Sell	Conocophillips	$316,000	+14.5%	4,545	-0.2%	0.35%	+6.7%
LYB	Sell	LyondellBasell Industries NV	$313,000	+9.1%	4,280	-1.0%	0.34%	+1.8%
ABBV	Sell	AbbVie Inc	$310,000	+4.7%	6,940	-3.1%	0.34%	-2.3%
NUE	Sell	Nucor Corp Com	$309,000	+12.8%	6,295	-0.6%	0.34%	+5.3%
STX	Sell	Seagate Technology Plc Shs	$305,000	-7.9%	6,960	-5.8%	0.34%	-13.8%
BTEGF	New	Baytex Energy Corp Com	$293,000	–	7,085	–	0.32%	–
	New	Monitise PLC	$274,000	–	300,000	–	0.30%	–
ETN	Sell	Eaton Corp Com	$257,000	+1.6%	3,735	-2.7%	0.28%	-5.0%
XLS	Sell	Exelis Inc	$246,000	+11.8%	15,680	-1.6%	0.27%	+4.6%
GRMN	New	Garmin Ltd.	$241,000	–	5,325	–	0.26%	–
FHI	Sell	Federated Investors Inc	$235,000	-1.7%	8,635	-1.1%	0.26%	-8.2%
SPH	Buy	Suburban Propane Partners LP	$212,000	+2.9%	4,530	+2.3%	0.23%	-3.7%
DBD	Sell	Diebold Incorporated	$206,000	-13.1%	7,005	-0.3%	0.23%	-18.9%
NCS	Buy	NCI Building Systems Inc.	$194,000	+24.4%	15,200	+49.0%	0.21%	+16.3%
GA	New	Giant Interactive Group Inc (A	$115,000	–	12,570	–	0.13%	–
CY	Sell	Cypress Semiconductor	$104,000	-46.1%	11,095	-38.4%	0.12%	-49.6%
SUNEQ	New	Sunedison Inc	$80,000	–	10,000	–	0.09%	–
FB	Sell	Facebook	$79,000	+19.7%	1,575	-40.4%	0.09%	+11.5%
BCEKF	Sell	Bear Creek Mining Corp	$72,000	-17.2%	32,625	-38.9%	0.08%	-23.3%
	Buy	Morrison W Sprmrkt P	$51,000	+27.5%	11,280	+11.7%	0.06%	+19.1%
	Buy	Intesa Sanpaolo Spa	$46,000	+39.4%	27,170	+11.7%	0.05%	+30.8%
CUSI	New	Cuisine Solutions	$39,000	–	16,500	–	0.04%	–
ORZCF	Sell	Orezone Gold Corp	$29,000	-29.3%	72,600	-31.7%	0.03%	-33.3%
USMO	Exit	USA Mobility	$0	–	-11,300	–	-0.18%	–
HAS	Exit	Hasbro Inc	$0	–	-4,475	–	-0.24%	–
GDX	Exit	Market Vectors Etf Tr Gold Min	$0	–	-8,840	–	-0.26%	–
HRB	Exit	H & R Block Inc	$0	–	-9,190	–	-0.30%	–
PVR	Exit	PVR Partners LP	$0	–	-11,390	–	-0.37%	–
CBOE	Exit	Cboe Holdings Inc	$0	–	-6,775	–	-0.37%	–
ARR	Exit	Armour Residential Reit Inc	$0	–	-252,000	–	-1.40%	–

Q2 2013

			Value		Shares		↓ Weighting
LZB	New	La-Z-Boy Inc.	$17,401,000	–	858,472	–	20.52%	–
GPC	New	Genuine Parts Co Com	$3,743,000	–	47,940	–	4.42%	–
TMO	New	Thermo Fisher Scientific	$3,228,000	–	38,140	–	3.81%	–
MRK	New	Merck & Co Inc New	$3,156,000	–	67,951	–	3.72%	–
MO	New	Altria Group Inc Com	$2,768,000	–	79,100	–	3.26%	–
TW	New	Towers Watson & Co Cl A	$2,384,000	–	29,100	–	2.81%	–
CSCO	New	Cisco Systems Inc	$2,324,000	–	95,500	–	2.74%	–
INTC	New	Intel Corp Com	$2,301,000	–	94,945	–	2.71%	–
GLD	New	Spdr Gold Trust Gold Shs	$2,248,000	–	18,873	–	2.65%	–
COSWF	New	Canadian Oil Sands Trust	$2,045,000	–	110,160	–	2.41%	–
BMY	New	Bristol Myers Squibb Co Com	$1,986,000	–	44,450	–	2.34%	–
CIM	New	Chimera Invt Corp Com	$1,984,000	–	661,181	–	2.34%	–
CW	New	Curtiss-Wright Corp	$1,930,000	–	52,090	–	2.28%	–
MOS	New	Mosaic Company	$1,816,000	–	33,755	–	2.14%	–
BXMT	New	Blackstone Mortgage Trust	$1,650,000	–	66,800	–	1.95%	–
ATVI	New	Activision Blizzard Inc Com	$1,545,000	–	108,340	–	1.82%	–
DMLP	New	Dorchester Minerals Lp Com Uni	$1,439,000	–	58,745	–	1.70%	–
MSFT	New	Microsoft Corp	$1,385,000	–	40,090	–	1.63%	–
JNJ	New	Johnson & Johnson	$1,322,000	–	15,400	–	1.56%	–
PG	New	Procter & Gamble Co Com	$1,282,000	–	16,646	–	1.51%	–
ARR	New	Armour Residential Reit Inc	$1,187,000	–	252,000	–	1.40%	–
DVN	New	Devon Energy	$1,172,000	–	22,600	–	1.38%	–
AAPL	New	APPLE INC.	$1,167,000	–	2,943	–	1.38%	–
CKH	New	Seacor Holdings Inc	$1,088,000	–	13,100	–	1.28%	–
PVTB	New	Privatebancorp Inc	$1,075,000	–	50,667	–	1.27%	–
EPD	New	Enterprise Products Part LP	$892,000	–	14,345	–	1.05%	–
NLY	New	Annaly Cap Mgmt Inc Com	$833,000	–	66,300	–	0.98%	–
MMP	New	Magellan Midstream Partners LP	$791,000	–	14,506	–	0.93%	–
DUK	New	Duke Energy Corp New Com	$790,000	–	11,706	–	0.93%	–
PAA	New	Plains All American Pipeline L	$696,000	–	12,475	–	0.82%	–
TUWOY	New	Tullow Oil PLC	$622,000	–	82,000	–	0.73%	–
4945SC	New	Kinder Morgan Energy Ptrs	$605,000	–	7,085	–	0.71%	–
L109PS	New	Access Midstream Partners LP	$600,000	–	12,580	–	0.71%	–
LAYN	New	Layne Christensen	$585,000	–	30,000	–	0.69%	–
HEP	New	Holly Energy Partners	$579,000	–	15,210	–	0.68%	–
SXL	New	Sunoco Logistics Prtnrs L P Co	$514,000	–	8,035	–	0.61%	–
MWE	New	Markwest Energy Partners LP	$485,000	–	7,260	–	0.57%	–
PEP	New	Pepsico Incorporated	$483,000	–	5,900	–	0.57%	–
NGLS	New	Targa Res Ptnrs Lp Rep	$450,000	–	8,925	–	0.53%	–
XOM	New	Exxon Mobil Corporation	$433,000	–	4,790	–	0.51%	–
2108SC	New	El Paso Partners Pipeline	$431,000	–	9,860	–	0.51%	–
BPL	New	Buckeye Partners LP	$416,000	–	5,925	–	0.49%	–
CIE	New	Cobalt International Energy	$412,000	–	15,500	–	0.49%	–
NDRO	New	Enduro Royalty Trust	$370,000	–	23,356	–	0.44%	–
DD	New	Du Pont E I De Nemour & Co	$352,000	–	6,705	–	0.42%	–
ERA	New	Era Group Inc	$343,000	–	13,100	–	0.40%	–
ARLP	New	Alliance Res Partner L P Ut Lt	$339,000	–	4,790	–	0.40%	–
STX	New	Seagate Technology Plc Shs	$331,000	–	7,390	–	0.39%	–
SON	New	Sonoco Prods Co Com	$330,000	–	9,535	–	0.39%	–
PBCT	New	People's United Financial Inc.	$323,000	–	21,660	–	0.38%	–
GSK	New	Glaxosmithkline PLC ADR	$322,000	–	6,440	–	0.38%	–
SPY	New	SPDR S&P 500 ETF Trust	$321,000	–	2,000	–	0.38%	–
CBOE	New	Cboe Holdings Inc	$316,000	–	6,775	–	0.37%	–
LMT	New	Lockheed Martin Corp Com	$313,000	–	2,890	–	0.37%	–
PVR	New	PVR Partners LP	$311,000	–	11,390	–	0.37%	–
MCHP	New	Microchip Technology Inc	$310,000	–	8,310	–	0.37%	–
DOW	New	Dow Chem Co Com	$296,000	–	9,206	–	0.35%	–
ABBV	New	AbbVie Inc	$296,000	–	7,160	–	0.35%	–
LYB	New	LyondellBasell Industries NV	$287,000	–	4,325	–	0.34%	–
PM	New	Philip Morris Intl Inc Com	$287,000	–	3,317	–	0.34%	–
T	New	A T & T Inc	$287,000	–	8,113	–	0.34%	–
COP	New	Conocophillips	$276,000	–	4,555	–	0.33%	–
FNB	New	Fnb Corp Pa Com	$275,000	–	22,750	–	0.32%	–
HPT	New	Hospitality Pptys Tr Com Sh Be	$274,000	–	10,410	–	0.32%	–
NUE	New	Nucor Corp Com	$274,000	–	6,330	–	0.32%	–
HRB	New	H & R Block Inc	$255,000	–	9,190	–	0.30%	–
ETN	New	Eaton Corp Com	$253,000	–	3,840	–	0.30%	–
FHI	New	Federated Investors Inc	$239,000	–	8,735	–	0.28%	–
DBD	New	Diebold Incorporated	$237,000	–	7,025	–	0.28%	–
GMOLQ	New	General Moly Inc	$237,000	–	127,000	–	0.28%	–
TRI	New	Thomson Reuters Corporation (U	$221,000	–	6,785	–	0.26%	–
XLS	New	Exelis Inc	$220,000	–	15,940	–	0.26%	–
GDX	New	Market Vectors Etf Tr Gold Min	$216,000	–	8,840	–	0.26%	–
SPH	New	Suburban Propane Partners LP	$206,000	–	4,430	–	0.24%	–
HAS	New	Hasbro Inc	$201,000	–	4,475	–	0.24%	–
CXW	New	Corrections Corp Of America	$201,000	–	5,945	–	0.24%	–
NCMI	New	National Cinemedia Inc	$193,000	–	11,410	–	0.23%	–
CY	New	Cypress Semiconductor	$193,000	–	18,015	–	0.23%	–
NCS	New	NCI Building Systems Inc.	$156,000	–	10,200	–	0.18%	–
USMO	New	USA Mobility	$153,000	–	11,300	–	0.18%	–
TNK	New	Teekay Tankers Ltd Cl A	$98,000	–	37,318	–	0.12%	–
BCEKF	New	Bear Creek Mining Corp	$87,000	–	53,425	–	0.10%	–
FB	New	Facebook	$66,000	–	2,643	–	0.08%	–
GE	New	General Electric Co	$64,000	–	2,756	–	0.08%	–
AIG	New	AMERICAN INTERNATIONAL GROUP I	$58,000	–	1,300	–	0.07%	–
ORZCF	New	Orezone Gold Corp	$41,000	–	106,250	–	0.05%	–
	New	Morrison W Sprmrkt P	$40,000	–	10,100	–	0.05%	–
ET	New	Energy Transfer Equity LP	$33,000	–	550	–	0.04%	–
	New	Intesa Sanpaolo Spa	$33,000	–	24,320	–	0.04%	–
	New	Endeavour Mining Corp	$7,000	–	14,000	–	0.01%	–

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