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 | 890 | 24,973 | SH | | OTR | 1 | 0 | 0 | 24,973 |
Abb LTD F ADR | COM | 000375204 | 460 | 19,365 | SH | | OTR | 1 | 0 | 0 | 19,365 |
Abbvie Inc | COM | 00287Y109 | 463 | 4,890 | SH | | OTR | 1 | 0 | 0 | 4,890 |
Activision Blizzard | COM | 00507V109 | 4,349 | 64,146 | SH | | SOLE | 0 | 64,146 | 0 | 0 |
Advanced Emission So | COM | 00770C101 | 64 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 78,534 | 75,722 | SH | | SOLE | 0 | 75,722 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 48,654 | 47,155 | SH | | SOLE | 0 | 47,155 | 0 | 0 |
Alps Alerian MLP ETF | COM | 00162Q866 | 141 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 256 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 13,967 | 9,650 | SH | | SOLE | 0 | 9,650 | 0 | 0 |
Amc Networks Inc CL Class A | COM | 00164V103 | 2,091 | 40,438 | SH | | SOLE | 0 | 40,438 | 0 | 0 |
Amern Eagle Outfitrs | COM | 02553E106 | 718 | 36,045 | SH | | OTR | 1 | 0 | 0 | 36,045 |
Anadarko Petroleum | COM | 032511107 | 2,112 | 34,963 | SH | | SOLE | 0 | 34,963 | 0 | 0 |
Andeavor Logistics LP | COM | 03350F106 | 544 | 12,130 | SH | | OTR | 2 | 0 | 0 | 12,130 |
Apple Inc | COM | 037833100 | 156 | 929 | SH | | SOLE | 0 | 929 | 0 | 0 |
Audentes Therapeutic | COM | 05070R104 | 60 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Avexis Inc | COM | 05366U100 | 3,006 | 24,327 | SH | | SOLE | 0 | 24,327 | 0 | 0 |
Bce Inc F | COM | 05534B760 | 697 | 16,035 | SH | | OTR | 1 | 0 | 0 | 16,035 |
Bear Creek Mining Co F | COM | 07380N104 | 21 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
Berkshire Hathaway Class B | COM | 084670702 | 45 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Blackstone MTG TR REIT | COM | 09257W100 | 10,303 | 321,646 | SH | | SOLE | 0 | 321,646 | 0 | 0 |
Boston Scientific Co | COM | 101137107 | 2,416 | 88,438 | SH | | SOLE | 0 | 88,438 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 4,274 | 67,579 | SH | | SOLE | 0 | 67,579 | 0 | 0 |
British Amer Tobacco PLC GB Spon ADR | COM | 110448107 | 459 | 7,870 | SH | | OTR | 1 | 0 | 0 | 7,870 |
British Amer Tobacco PLC GB Spon ADR | COM | 110448107 | 891 | 15,273 | SH | | SOLE | 0 | 15,273 | 0 | 0 |
Buckeye Partners LP LP | COM | 118230101 | 349 | 9,330 | SH | | OTR | 2 | 0 | 0 | 9,330 |
Buckeye Partners LP LP | COM | 118230101 | 222 | 5,925 | SH | | SOLE | 0 | 5,925 | 0 | 0 |
Chegg Inc | COM | 163092109 | 23 | 1,104 | SH | | SOLE | 0 | 1,104 | 0 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 78 | 1,466 | SH | | OTR | 2 | 0 | 0 | 1,466 |
Chevron Corporation | COM | 166764100 | 352 | 3,090 | SH | | OTR | 1 | 0 | 0 | 3,090 |
Cinemark Holdings | COM | 17243V102 | 764 | 20,275 | SH | | OTR | 1 | 0 | 0 | 20,275 |
Cisco Systems Inc | COM | 17275R102 | 899 | 20,965 | SH | | OTR | 1 | 0 | 0 | 20,965 |
Cisco Systems Inc | COM | 17275R102 | 700 | 16,325 | SH | | SOLE | 0 | 16,325 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 53 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Costar Group Inc | COM | 22160N109 | 44 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
Cuisine Solutions | COM | 229904206 | 124 | 16,500 | SH | | SOLE | 0 | 16,500 | 0 | 0 |
Curtiss Wright Corp | COM | 231561101 | 5,316 | 39,314 | SH | | SOLE | 0 | 39,314 | 0 | 0 |
DBV Technologies F Sponsored ADR | COM | 23306J101 | 1,769 | 76,660 | SH | | SOLE | 0 | 76,660 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 95 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Dish Network Corp Class A | COM | 25470M109 | 1,518 | 40,069 | SH | | SOLE | 0 | 40,069 | 0 | 0 |
Dorchester Minerals LP | COM | 25820R105 | 4,273 | 265,383 | SH | | SOLE | 0 | 265,383 | 0 | 0 |
Doubleline Income Soluti | COM | 258622109 | 141 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Doubleline Opportunistic | COM | 258623107 | 226 | 10,450 | SH | | SOLE | 0 | 10,450 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 28 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
Eaton Corp PLC F | COM | G29183103 | 452 | 5,660 | SH | | OTR | 1 | 0 | 0 | 5,660 |
Enduro Royalty Unt | COM | 29269K100 | 1,211 | 337,239 | SH | | SOLE | 0 | 337,239 | 0 | 0 |
Energy TRNFR Equity LP | COM | 29273V100 | 637 | 44,853 | SH | | OTR | 2 | 0 | 0 | 44,853 |
Energy TRNFR Equity LP | COM | 29273V100 | 31 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Enterprise Products LP | COM | 293792107 | 1,078 | 44,055 | SH | | OTR | 2 | 0 | 0 | 44,055 |
Enterprise Products LP | COM | 293792107 | 866 | 35,370 | SH | | OTR | 1 | 0 | 0 | 35,370 |
Eog Resources Inc | COM | 26875P101 | 24 | 230 | SH | | SOLE | 0 | 230 | 0 | 0 |
EQT Midstream PNTRS LP | COM | 26885B100 | 590 | 9,995 | SH | | OTR | 1 | 0 | 0 | 9,995 |
EQT Midstream PNTRS LP | COM | 26885B100 | 577 | 9,769 | SH | | OTR | 2 | 0 | 0 | 9,769 |
Era Group Inc | COM | 26885G109 | 184 | 19,713 | SH | | SOLE | 0 | 19,713 | 0 | 0 |
Extended Stay Amer | COM | 30224P200 | 812 | 41,090 | SH | | OTR | 1 | 0 | 0 | 41,090 |
Exxon Mobil Corp | COM | 30231G102 | 443 | 5,935 | SH | | OTR | 1 | 0 | 0 | 5,935 |
Exxon Mobil Corp | COM | 30231G102 | 361 | 4,840 | SH | | SOLE | 0 | 4,840 | 0 | 0 |
F N B Corporation Pa | COM | 302520101 | 682 | 50,720 | SH | | OTR | 1 | 0 | 0 | 50,720 |
Fedex Corporation | COM | 31428X106 | 120 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
First Amern Finl | COM | 31847R102 | 430 | 7,335 | SH | | OTR | 1 | 0 | 0 | 7,335 |
Flowers Foods Inc | COM | 343498101 | 668 | 30,550 | SH | | OTR | 1 | 0 | 0 | 30,550 |
General Motors Co | COM | 37045V100 | 739 | 20,340 | SH | | OTR | 1 | 0 | 0 | 20,340 |
General Motors Co | COM | 37045V100 | 182 | 5,001 | SH | | SOLE | 0 | 5,001 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 4,341 | 47,940 | SH | | SOLE | 0 | 47,940 | 0 | 0 |
Global Blood Therape | COM | 37890U108 | 290 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 931 | 17,885 | SH | | OTR | 1 | 0 | 0 | 17,885 |
Intel Corp | COM | 458140100 | 40 | 770 | SH | | SOLE | 0 | 770 | 0 | 0 |
Interpublic Group | COM | 460690100 | 242 | 10,500 | SH | | OTR | 1 | 0 | 0 | 10,500 |
Intl Business Machines Corp | COM | 459200101 | 817 | 5,325 | SH | | OTR | 1 | 0 | 0 | 5,325 |
iPath S&P 500 Vix Short Term Futures ETN New | COM | 06746L422 | 47 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 4,090 | 58,700 | SH | | SOLE | 0 | 58,700 | 0 | 0 |
iShares Nasdaq Biotechnology ETF IV | COM | 464287556 | 6,946 | 65,073 | SH | | SOLE | 0 | 65,073 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 84 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
iShares Silver Trust ETF | COM | 46428Q109 | 324 | 21,050 | SH | | SOLE | 0 | 21,050 | 0 | 0 |
JD.Com Inc F ADR | COM | 47215P106 | 22 | 535 | SH | | SOLE | 0 | 535 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 21 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 60 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
KKR Real Estate Fin TR Inc | COM | 48251K100 | 5,499 | 268,798 | SH | | SOLE | 0 | 268,798 | 0 | 0 |
La-Z-Boy Inc | COM | 505336107 | 16,255 | 542,726 | SH | | SOLE | 0 | 542,726 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 3,742 | 11,073 | SH | | SOLE | 0 | 11,073 | 0 | 0 |
M D C Holding Inc | COM | 552676108 | 444 | 15,914 | SH | | OTR | 1 | 0 | 0 | 15,914 |
Magellan Midstream P LP | COM | 559080106 | 960 | 16,446 | SH | | OTR | 2 | 0 | 0 | 16,446 |
Magellan Midstream P LP | COM | 559080106 | 846 | 14,506 | SH | | SOLE | 0 | 14,506 | 0 | 0 |
Mainstay Definedterm Mun | COM | 56064K100 | 46 | 2,460 | SH | | SOLE | 0 | 2,460 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,831 | 51,516 | SH | | SOLE | 0 | 51,516 | 0 | 0 |
MLP Antero Midstream GP LP | COM | 03675Y103 | 77 | 4,816 | SH | | OTR | 2 | 0 | 0 | 4,816 |
MLP Antero Midstream Partners LP Unit | COM | 03673L103 | 328 | 12,687 | SH | | OTR | 2 | 0 | 0 | 12,687 |
MLP BP Midstream Partners LP Unit LTD | COM | 0556EL109 | 130 | 7,314 | SH | | OTR | 2 | 0 | 0 | 7,314 |
MLP Dominion Midstream Partners | COM | 257454108 | 149 | 9,711 | SH | | OTR | 2 | 0 | 0 | 9,711 |
MLP Energy Transfer Partners L P New Unit LTD Partnership Int | COM | 29278N103 | 441 | 27,181 | SH | | OTR | 2 | 0 | 0 | 27,181 |
MLP Energy Transfer Partners L P New Unit LTD Partnership Int | COM | 29278N103 | 261 | 16,070 | SH | | SOLE | 0 | 16,070 | 0 | 0 |
MLP EQT GP HLDGS LP | COM | 26885J103 | 38 | 1,655 | SH | | OTR | 2 | 0 | 0 | 1,655 |
MLP MPLX LP | COM | 55336V100 | 892 | 26,998 | SH | | OTR | 2 | 0 | 0 | 26,998 |
MLP Noble Midstream Partners LP | COM | 65506L105 | 97 | 2,082 | SH | | OTR | 2 | 0 | 0 | 2,082 |
MLP Phillips 66 Partners LP LP | COM | 718549207 | 415 | 8,684 | SH | | OTR | 2 | 0 | 0 | 8,684 |
MLP Shell Midstream Partners L P Unit | COM | 822634101 | 375 | 17,801 | SH | | OTR | 2 | 0 | 0 | 17,801 |
MLP Tallgrass Energy Partners LP | COM | 874697105 | 296 | 7,817 | SH | | OTR | 2 | 0 | 0 | 7,817 |
MLP Valero Energy Partners LP Unit | COM | 91914J102 | 208 | 5,859 | SH | | OTR | 2 | 0 | 0 | 5,859 |
MLP Western Gas Equity Partners LP | COM | 95825R103 | 39 | 1,189 | SH | | OTR | 2 | 0 | 0 | 1,189 |
MLP Westn Gas Partners LP | COM | 958254104 | 575 | 13,470 | SH | | OTR | 2 | 0 | 0 | 13,470 |
Mosaic Co | COM | 61945C103 | 109 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Mulesoft Inc Class A | COM | 625207105 | 67 | 1,530 | SH | | SOLE | 0 | 1,530 | 0 | 0 |
National Health Invs Inc | COM | 63633D104 | 237 | 3,470 | SH | | OTR | 1 | 0 | 0 | 3,470 |
New Relic Inc | COM | 64829B100 | 208 | 2,809 | SH | | SOLE | 0 | 2,809 | 0 | 0 |
Nielsen Holdings PLC | COM | G6518L108 | 625 | 19,665 | SH | | OTR | 1 | 0 | 0 | 19,665 |
Northrop Grumman Co | COM | 666807102 | 4,233 | 12,126 | SH | | SOLE | 0 | 12,126 | 0 | 0 |
Nutanix Inc Class A | COM | 67059N108 | 12 | 238 | SH | | SOLE | 0 | 238 | 0 | 0 |
Old Republic Intl Co | COM | 680223104 | 278 | 12,970 | SH | | OTR | 1 | 0 | 0 | 12,970 |
Oneok Inc | COM | 682680103 | 625 | 10,973 | SH | | OTR | 2 | 0 | 0 | 10,973 |
Overstock Com Inc | COM | 690370101 | 36 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 44 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 814 | 22,925 | SH | | OTR | 1 | 0 | 0 | 22,925 |
Pfizer Incorporated | COM | 717081103 | 12 | 346 | SH | | SOLE | 0 | 346 | 0 | 0 |
Philip Morris Intl | COM | 718172109 | 473 | 4,705 | SH | | OTR | 1 | 0 | 0 | 4,705 |
Philip Morris Intl | COM | 718172109 | 2,567 | 25,577 | SH | | SOLE | 0 | 25,577 | 0 | 0 |
Plains All American LP | COM | 726503105 | 781 | 35,469 | SH | | OTR | 2 | 0 | 0 | 35,469 |
Plains All American LP | COM | 726503105 | 266 | 12,075 | SH | | SOLE | 0 | 12,075 | 0 | 0 |
PowerShares QQQ Trust SRS 1 ETF IV | COM | 73935A104 | 160 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ProShares Ultrashort S&P 500 New 2017 | COM | 74347B383 | 819 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
Put Activision Blizzard | PUT | 00507V959 | 311 | 57,307 | SH | | SOLE | 0 | 57,307 | 0 | 0 |
Put Mimedx Group | PUT | 602496951 | 35 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 616 | 11,120 | SH | | OTR | 1 | 0 | 0 | 11,120 |
Qualcomm Inc | COM | 747525103 | 17 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Regenxbio Inc | COM | 75901B107 | 6,042 | 202,424 | SH | | SOLE | 0 | 202,424 | 0 | 0 |
Rolls-Royce HLDGS F Sponsored ADR | COM | 775781206 | 99 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
Royal Dutch Shell F ADR | COM | 780259107 | 996 | 15,205 | SH | | OTR | 1 | 0 | 0 | 15,205 |
Royal Dutch Shell F ADR | COM | 780259107 | 2,522 | 38,488 | SH | | SOLE | 0 | 38,488 | 0 | 0 |
Ryman Hospitality PR REIT | COM | 78377T107 | 241 | 3,080 | SH | | OTR | 1 | 0 | 0 | 3,080 |
Salesforce Com | COM | 79466L302 | 39 | 337 | SH | | SOLE | 0 | 337 | 0 | 0 |
Sanofi Spond F ADR | COM | 80105N105 | 595 | 14,850 | SH | | OTR | 1 | 0 | 0 | 14,850 |
Seacor Holdings Inc | COM | 811904101 | 1,584 | 31,006 | SH | | SOLE | 0 | 31,006 | 0 | 0 |
Select Sector Health Care SPDR ETF | COM | 81369Y209 | 65 | 795 | SH | | SOLE | 0 | 795 | 0 | 0 |
Snap Inc Class A | COM | 83304A106 | 330 | 20,821 | SH | | SOLE | 0 | 20,821 | 0 | 0 |
Solar Capital LTD | COM | 83413U100 | 61 | 2,965 | SH | | SOLE | 0 | 2,965 | 0 | 0 |
Solar Senior Capital | COM | 83416M105 | 27 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
SPDR Gold Shares ETF | COM | 78463V107 | 1,220 | 9,700 | SH | | SOLE | 0 | 9,700 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 6,161 | 23,314 | SH | | SOLE | 0 | 23,314 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | COM | 78464A201 | 12 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464A870 | 7,915 | 90,217 | SH | | SOLE | 0 | 90,217 | 0 | 0 |
Spectra Energy Partn LP | COM | 84756N109 | 455 | 13,515 | SH | | OTR | 1 | 0 | 0 | 13,515 |
Spectra Energy Partn LP | COM | 84756N109 | 158 | 4,697 | SH | | OTR | 2 | 0 | 0 | 4,697 |
Spok Holdings Inc | COM | 84863T106 | 42 | 2,805 | SH | | SOLE | 0 | 2,805 | 0 | 0 |
Sprott PHYS Silver TR F Sprott Physical Silver | COM | 85207K107 | 1,455 | 240,826 | SH | | SOLE | 0 | 240,826 | 0 | 0 |
Square Inc Class A | COM | 852234103 | 28 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
Suncor Energy Inc F | COM | 867224107 | 61 | 1,757 | SH | | SOLE | 0 | 1,757 | 0 | 0 |
Sunopta Inc F | COM | 8676EP108 | 678 | 95,475 | SH | | SOLE | 0 | 95,475 | 0 | 0 |
Tallgrass Energy GP LP SHS | COM | 874696107 | 36 | 1,893 | SH | | OTR | 2 | 0 | 0 | 1,893 |
Targa Res | COM | 87612G101 | 236 | 5,355 | SH | | OTR | 2 | 0 | 0 | 5,355 |
Target Corp | COM | 87612E106 | 527 | 7,590 | SH | | OTR | 1 | 0 | 0 | 7,590 |
Teladoc Inc | COM | 87918A105 | 24 | 591 | SH | | SOLE | 0 | 591 | 0 | 0 |
Templeton Dragon CF | COM | 88018T101 | 38 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Tencent Holdings F Sponsored ADR | COM | 88032Q109 | 799 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Thermo Fisher SCNTFC | COM | 883556102 | 4,790 | 23,184 | SH | | SOLE | 0 | 23,184 | 0 | 0 |
Tortoise PWR Engy Infras | COM | 89147X104 | 17 | 925 | SH | | SOLE | 0 | 925 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 25 | 860 | SH | | SOLE | 0 | 860 | 0 | 0 |
Ultragenyx Pharma | COM | 90400D108 | 51 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Vaneck Vectors Gold Miners ETF | COM | 92189F106 | 45 | 2,040 | SH | | SOLE | 0 | 2,040 | 0 | 0 |
Vaneck Vectors Oil SVCS ETF | COM | 92189F718 | 5,649 | 236,642 | SH | | SOLE | 0 | 236,642 | 0 | 0 |
Vaneck Vectors Russia ETF | COM | 92189F403 | 5,821 | 255,965 | SH | | SOLE | 0 | 255,965 | 0 | 0 |
Vanguard Dividend Appreciation ETF | COM | 921908844 | 149 | 1,470 | SH | | SOLE | 0 | 1,470 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 96 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 120 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Vodafone Group F ADR | COM | 92857W308 | 747 | 26,865 | SH | | OTR | 1 | 0 | 0 | 26,865 |
Walt Disney Co | COM | 254687106 | 158 | 1,575 | SH | | SOLE | 0 | 1,575 | 0 | 0 |
Westrock Co | COM | 96145D105 | 223 | 3,475 | SH | | OTR | 1 | 0 | 0 | 3,475 |
Weyerhaeuser Co REIT | COM | 962166104 | 671 | 19,184 | SH | | OTR | 1 | 0 | 0 | 19,184 |
Williams Companies | COM | 969457100 | 134 | 5,409 | SH | | OTR | 2 | 0 | 0 | 5,409 |
Williams Partners LP New | COM | 96949L105 | 837 | 24,297 | SH | | OTR | 2 | 0 | 0 | 24,297 |
Willis Towers Watson F | COM | G96629103 | 3,825 | 25,033 | SH | | SOLE | 0 | 25,033 | 0 | 0 |
Wisdomtree Europe Hedged Eqty ETF | COM | 97717X701 | 14,137 | 225,400 | SH | | SOLE | 0 | 225,400 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 49 | 1,033 | SH | | SOLE | 0 | 1,033 | 0 | 0 |
Zynga Inc Class A | COM | 98986T108 | 51 | 13,830 | SH | | SOLE | 0 | 13,830 | 0 | 0 |