COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T Inc | COM | 00206R102 | 594 | 15,738 | SH | | OTR | 1 | 0 | 0 | 15,738 |
Abb LTD F ADR | COM | 000375204 | 426 | 17,090 | SH | | OTR | 1 | 0 | 0 | 17,090 |
Abbvie Inc | COM | 00287Y109 | 588 | 8,105 | SH | | OTR | 1 | 0 | 0 | 8,105 |
Activision Blizzard | COM | 00507V109 | 3,693 | 64,146 | SH | | SOLE | | 64,146 | 0 | 0 |
ADR Teva Pharmaceutical Inds | COM | 881624209 | 166 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Advanced Emission So | COM | 00770C101 | 53 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 70,346 | 75,667 | SH | | SOLE | | 75,667 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 42,851 | 47,155 | SH | | SOLE | | 47,155 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 4,650 | 61,916 | SH | | SOLE | | 61,916 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 5,898 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
Amern Eagle Outfitrs | COM | 02553E106 | 445 | 36,970 | SH | | OTR | 1 | 0 | 0 | 36,970 |
Anadarko Petroleum | COM | 032511107 | 1,828 | 40,320 | SH | | SOLE | | 40,320 | 0 | 0 |
Apache Corp | COM | 037411105 | 24 | 510 | SH | | SOLE | | 510 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,104 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
Avexis Inc | COM | 05366U100 | 123 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Avis Budget Group | COM | 053774105 | 55 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Bce Inc F | COM | 05534B760 | 533 | 11,705 | SH | | OTR | 1 | 0 | 0 | 11,705 |
Bear Creek Mining Co F | COM | 07380N104 | 19 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Berkshire Hathaway Class B | COM | 084670702 | 38 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 3,048 | 11,232 | SH | | SOLE | | 11,232 | 0 | 0 |
Blackstone MTG TR REIT | COM | 09257W100 | 10,743 | 333,416 | SH | | SOLE | | 333,416 | 0 | 0 |
Boston Scientific Co | COM | 101137107 | 2,475 | 89,288 | SH | | SOLE | | 89,288 | 0 | 0 |
BRCL BK Ipth S&P 500 Vix SH FTRS ETN | COM | 06740Q252 | 89 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 3,802 | 68,229 | SH | | SOLE | | 68,229 | 0 | 0 |
Buckeye Partners LP LP | COM | 118230101 | 579 | 9,051 | SH | | OTR | 2 | 0 | 0 | 9,051 |
Buckeye Partners LP LP | COM | 118230101 | 379 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 60 | 1,235 | SH | | OTR | 2 | 0 | 0 | 1,235 |
Cisco Systems Inc | COM | 17275R102 | 592 | 18,900 | SH | | OTR | 1 | 0 | 0 | 18,900 |
Cisco Systems Inc | COM | 17275R102 | 456 | 14,575 | SH | | SOLE | | 14,575 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 54 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Costar Group Inc | COM | 22160N109 | 32 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Cuisine Solutions | COM | 229904206 | 99 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Curtiss Wright Corp | COM | 231561101 | 3,597 | 39,139 | SH | | SOLE | | 39,139 | 0 | 0 |
DBV Technologies F Sponsored ADR | COM | 23306J101 | 2,231 | 62,462 | SH | | SOLE | | 62,462 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 96 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Dorchester Minerals LP | COM | 25820R105 | 2,055 | 142,188 | SH | | SOLE | | 142,188 | 0 | 0 |
Dorian LPG LTD F | COM | Y2106R110 | 712 | 87,076 | SH | | SOLE | | 87,076 | 0 | 0 |
Doubleline Income Soluti | COM | 258622109 | 145 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Doubleline Opportunistic | COM | 258623107 | 138 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Dow Chemical Company | COM | 260543103 | 242 | 3,815 | SH | | OTR | 1 | 0 | 0 | 3,815 |
Duke Energy Corp | COM | 26441C204 | 30 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Eaton Corp PLC F | COM | G29183103 | 353 | 4,540 | SH | | OTR | 1 | 0 | 0 | 4,540 |
Enduro Royalty Unt | COM | 29269K100 | 1,404 | 430,086 | SH | | SOLE | | 430,086 | 0 | 0 |
Energy TRNFR Equity LP | COM | 29273V100 | 840 | 46,758 | SH | | OTR | 2 | 0 | 0 | 46,758 |
Energy TRNFR Equity LP | COM | 29273V100 | 40 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Enterprise Products LP | COM | 293792107 | 696 | 25,685 | SH | | OTR | 1 | 0 | 0 | 25,685 |
Enterprise Products LP | COM | 293792107 | 1,157 | 42,742 | SH | | OTR | 2 | 0 | 0 | 42,742 |
Eog Resources Inc | COM | 26875P101 | 21 | 230 | SH | | SOLE | | 230 | 0 | 0 |
EQT Midstream PNTRS LP | COM | 26885B100 | 738 | 9,883 | SH | | OTR | 2 | 0 | 0 | 9,883 |
EQT Midstream PNTRS LP | COM | 26885B100 | 559 | 7,495 | SH | | OTR | 1 | 0 | 0 | 7,495 |
Era Group Inc | COM | 26885G109 | 273 | 28,809 | SH | | SOLE | | 28,809 | 0 | 0 |
Extended Stay Amer | COM | 30224P200 | 662 | 34,210 | SH | | OTR | 1 | 0 | 0 | 34,210 |
Exxon Mobil Corp | COM | 30231G102 | 334 | 4,135 | SH | | OTR | 1 | 0 | 0 | 4,135 |
Exxon Mobil Corp | COM | 30231G102 | 391 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
F N B Corporation Pa | COM | 302520101 | 417 | 29,420 | SH | | OTR | 1 | 0 | 0 | 29,420 |
Federated Invs Pa Class B | COM | 314211103 | 355 | 12,570 | SH | | OTR | 1 | 0 | 0 | 12,570 |
Fedex Corporation | COM | 31428X106 | 109 | 500 | SH | | SOLE | | 500 | 0 | 0 |
First Amern Finl | COM | 31847R102 | 405 | 9,055 | SH | | OTR | 1 | 0 | 0 | 9,055 |
Flowers Foods Inc | COM | 343498101 | 345 | 19,940 | SH | | OTR | 1 | 0 | 0 | 19,940 |
General Electric Co | COM | 369604103 | 3,003 | 110,203 | SH | | SOLE | | 110,203 | 0 | 0 |
General Motors Co | COM | 37045V100 | 578 | 16,545 | SH | | OTR | 1 | 0 | 0 | 16,545 |
General Motors Co | COM | 37045V100 | 175 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 4,479 | 47,940 | SH | | SOLE | | 47,940 | 0 | 0 |
GlaxoSmithKline PLC F ADR | COM | 37733W105 | 559 | 12,840 | SH | | OTR | 1 | 0 | 0 | 12,840 |
Hugoton Royalty Trust | COM | 444717102 | 139 | 76,864 | SH | | SOLE | | 76,864 | 0 | 0 |
Intel Corp | COM | 458140100 | 490 | 14,530 | SH | | OTR | 1 | 0 | 0 | 14,530 |
Intel Corp | COM | 458140100 | 3,368 | 99,808 | SH | | SOLE | | 99,808 | 0 | 0 |
iShares 20 PLS Year Treasury BND ETF | COM | 464287432 | 188 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 3,827 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
iShares Nasdaq Biotechnology ETF IV | COM | 464287556 | 6,726 | 21,691 | SH | | SOLE | | 21,691 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 359 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
iShares Silver Trust ETF | COM | 46428Q109 | 331 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
JD.Com Inc F ADR | COM | 47215P106 | 21 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 22 | 165 | SH | | SOLE | | 165 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 50 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Kimco RLTY | COM | 49446R109 | 372 | 20,250 | SH | | OTR | 1 | 0 | 0 | 20,250 |
Kinder Morgan Inc | COM | 49456B101 | 1,512 | 78,913 | SH | | SOLE | | 78,913 | 0 | 0 |
KKR Real Estate Fin TR Inc | COM | 48251K100 | 6,110 | 280,942 | SH | | SOLE | | 280,942 | 0 | 0 |
La-Z-Boy Inc | COM | 505336107 | 17,639 | 542,726 | SH | | SOLE | | 542,726 | 0 | 0 |
M D C Holding Inc | COM | 552676108 | 339 | 9,594 | SH | | OTR | 1 | 0 | 0 | 9,594 |
MACOM Technology Solutions Inc | COM | 55405Y100 | 3,412 | 61,173 | SH | | SOLE | | 61,173 | 0 | 0 |
Magellan Midstream P LP | COM | 559080106 | 1,017 | 14,264 | SH | | OTR | 2 | 0 | 0 | 14,264 |
Magellan Midstream P LP | COM | 559080106 | 1,034 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
Mainstay Definedterm Mun | COM | 56064K100 | 252 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
Maxim Integrated Pro | COM | 57772K101 | 247 | 5,505 | SH | | OTR | 1 | 0 | 0 | 5,505 |
Merck & Co Inc | COM | 58933Y105 | 3,396 | 52,596 | SH | | SOLE | | 52,596 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,734 | 39,663 | SH | | SOLE | | 39,663 | 0 | 0 |
MLP Antero Midstream GP LP | COM | 03675Y103 | 101 | 4,574 | SH | | OTR | 2 | 0 | 0 | 4,574 |
MLP Antero Midstream Partners LP Unit | COM | 03673L103 | 313 | 9,443 | SH | | OTR | 2 | 0 | 0 | 9,443 |
MLP Dominion Midstream Partners | COM | 257454108 | 249 | 8,616 | SH | | OTR | 2 | 0 | 0 | 8,616 |
MLP Energy Transfer Partners LP | COM | 29278N103 | 702 | 34,435 | SH | | OTR | 2 | 0 | 0 | 34,435 |
MLP Energy Transfer Partners LP | COM | 29278N103 | 328 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
MLP EQT GP HLDGS LP | COM | 26885J103 | 65 | 2,166 | SH | | OTR | 2 | 0 | 0 | 2,166 |
MLP Genesis Energy L P Unit LTD | COM | 371927104 | 301 | 9,478 | SH | | OTR | 2 | 0 | 0 | 9,478 |
MLP MPLX LP | COM | 55336V100 | 688 | 20,606 | SH | | OTR | 2 | 0 | 0 | 20,606 |
MLP Noble Midstream Partners LP | COM | 65506L105 | 93 | 2,048 | SH | | OTR | 2 | 0 | 0 | 2,048 |
MLP Oneok Partners L P Unit LTD | COM | 68268N103 | 710 | 13,906 | SH | | OTR | 2 | 0 | 0 | 13,906 |
MLP Phillips 66 Partners LP LP | COM | 718549207 | 446 | 9,016 | SH | | OTR | 2 | 0 | 0 | 9,016 |
MLP Shell Midstream Partners L P Unit | COM | 822634101 | 320 | 10,564 | SH | | OTR | 2 | 0 | 0 | 10,564 |
MLP Tallgrass Energy Partners LP | COM | 874697105 | 340 | 6,784 | SH | | OTR | 2 | 0 | 0 | 6,784 |
MLP Tesoro Logistics LP | COM | 88160T107 | 588 | 11,370 | SH | | OTR | 2 | 0 | 0 | 11,370 |
MLP Valero Energy Partners LP Unit | COM | 91914J102 | 262 | 5,739 | SH | | OTR | 2 | 0 | 0 | 5,739 |
MLP Western Gas Equity Partners LP | COM | 95825R103 | 47 | 1,093 | SH | | OTR | 2 | 0 | 0 | 1,093 |
MLP Westn Gas Partners LP | COM | 958254104 | 600 | 10,734 | SH | | OTR | 2 | 0 | 0 | 10,734 |
Mosaic Co | COM | 61945C103 | 445 | 19,470 | SH | | SOLE | | 19,470 | 0 | 0 |
New Relic Inc | COM | 64829B100 | 121 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
Nustar Energy LP LP | COM | 67058H102 | 127 | 2,723 | SH | | OTR | 2 | 0 | 0 | 2,723 |
Pepsico Incorporated | COM | 713448108 | 46 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 633 | 18,855 | SH | | OTR | 1 | 0 | 0 | 18,855 |
Pfizer Incorporated | COM | 717081103 | 12 | 346 | SH | | SOLE | | 346 | 0 | 0 |
Plains All American LP | COM | 726503105 | 880 | 33,513 | SH | | OTR | 2 | 0 | 0 | 33,513 |
Plains All American LP | COM | 726503105 | 328 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
PowerShares QQQ Trust SRS 1 ETF IV | COM | 73935A104 | 138 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ProShares Ultrashort QQQ ETF | COM | 74348A426 | 44 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Pub SVC Enterpise GP | COM | 744573106 | 500 | 11,630 | SH | | OTR | 1 | 0 | 0 | 11,630 |
Put Activision Blizzard Inc | PUT | 00507V959 | 122 | 41,710 | SH | | SOLE | | 41,710 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 519 | 9,390 | SH | | OTR | 1 | 0 | 0 | 9,390 |
Qualcomm Inc | COM | 747525103 | 17 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Regal Entertainment Class A | COM | 758766109 | 558 | 27,265 | SH | | OTR | 1 | 0 | 0 | 27,265 |
Regenxbio Inc | COM | 75901B107 | 3,318 | 168,020 | SH | | SOLE | | 168,020 | 0 | 0 |
Retrophin Inc | COM | 761299106 | 48 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Reynolds American | COM | 761713106 | 1,952 | 29,771 | SH | | SOLE | | 29,771 | 0 | 0 |
Rolls-Royce HLDGS F Sponsored ADR | COM | 775781206 | 93 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Royal Dutch Shell F ADR | COM | 780259107 | 593 | 10,895 | SH | | OTR | 1 | 0 | 0 | 10,895 |
Royal Dutch Shell F ADR | COM | 780259107 | 2,095 | 38,488 | SH | | SOLE | | 38,488 | 0 | 0 |
Ryman Hospitality PR REIT | COM | 78377T107 | 263 | 4,060 | SH | | OTR | 1 | 0 | 0 | 4,060 |
S E A C O R Marine H | COM | 78413P101 | 618 | 30,342 | SH | | SOLE | | 30,342 | 0 | 0 |
Sanofi Spond F ADR | COM | 80105N105 | 593 | 12,380 | SH | | OTR | 1 | 0 | 0 | 12,380 |
Seacor Holdings Inc | COM | 811904101 | 1,047 | 30,531 | SH | | SOLE | | 30,531 | 0 | 0 |
Select Sector Health Care SPDR ETF | COM | 81369Y209 | 63 | 795 | SH | | SOLE | | 795 | 0 | 0 |
Solar Capital LTD | COM | 83413U100 | 76 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
Solar Senior Capital | COM | 83416M105 | 27 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SPDR Gold Shares ETF | COM | 78463V107 | 5,516 | 46,740 | SH | | SOLE | | 46,740 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 7,730 | 31,814 | SH | | SOLE | | 31,814 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | COM | 78464A201 | 11 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464A870 | 6,325 | 81,957 | SH | | SOLE | | 81,957 | 0 | 0 |
SPDR S&P Midcap 400 | COM | 78467Y107 | 1,928 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
Spectra Energy Partn LP | COM | 84756N109 | 725 | 16,889 | SH | | OTR | | 16,889 | 0 | 0 |
Spok Holdings Inc | COM | 84863T106 | 50 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
Sprott PHYS Silver TR F Sprott Physical Silver | COM | 85207K107 | 1,564 | 247,826 | SH | | SOLE | | 247,826 | 0 | 0 |
Square Inc Class A | COM | 852234103 | 11 | 468 | SH | | SOLE | | 468 | 0 | 0 |
Suncor Energy Inc F | COM | 867224107 | 51 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
Tallgrass Energy GP LP SHS | COM | 874696107 | 44 | 1,715 | SH | | OTR | 2 | 0 | 0 | 1,715 |
Targa Res | COM | 87612G101 | 222 | 4,904 | SH | | OTR | 2 | 0 | 0 | 4,904 |
Teladoc Inc | COM | 87918A105 | 21 | 591 | SH | | SOLE | | 591 | 0 | 0 |
Templeton Dragon CF | COM | 88018T101 | 34 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Tenet Healthcare | COM | 88033G407 | 97 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Tesaro Inc | COM | 881569107 | 140 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Thermo Fisher SCNTFC | COM | 883556102 | 4,040 | 23,134 | SH | | SOLE | | 23,134 | 0 | 0 |
Tortoise Energy Infrastr | COM | 89147L100 | 1,194 | 39,302 | SH | | SOLE | | 39,302 | 0 | 0 |
Tortoise PWR Engy Infras | COM | 89147X104 | 19 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Vaneck Vectors Gold Miners ETF | COM | 92189F106 | 45 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
Vaneck Vectors Oil SVCS ETF | COM | 92189F718 | 78 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
Vaneck Vectors Russia ETF | COM | 92189F403 | 5,578 | 290,965 | SH | | SOLE | | 290,965 | 0 | 0 |
Vanguard Dividend Appreciation ETF | COM | 921908844 | 136 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 47 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Vodafone Group F ADR | COM | 92857W308 | 655 | 21,895 | SH | | OTR | 1 | 0 | 0 | 21,895 |
Walt Disney Co | COM | 254687106 | 167 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Westrock Co | COM | 96145D105 | 238 | 4,195 | SH | | OTR | 1 | 0 | 0 | 4,195 |
Weyerhaeuser Co REIT | COM | 962166104 | 523 | 15,609 | SH | | OTR | 1 | 0 | 0 | 15,609 |
Williams Companies | COM | 969457100 | 306 | 10,115 | SH | | OTR | 2 | 0 | 0 | 10,115 |
Williams Partners LP New | COM | 96949L105 | 465 | 11,583 | SH | | OTR | 2 | 0 | 0 | 11,583 |
Willis Towers Watson F | COM | G96629103 | 3,652 | 25,033 | SH | | SOLE | | 25,033 | 0 | 0 |
Wisdomtree Europe Hedged Eqty ETF | COM | 97717X701 | 14,049 | 225,400 | SH | | SOLE | | 225,400 | 0 | 0 |
Wisdomtree Japan Hedged Equity ETF | COM | 97717W851 | 213 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 29 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
Zynga Inc Class A | COM | 98986T108 | 50 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |