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 | 831 | 25,883 | SH | | OTR | 1 | 0 | 0 | 25,883 |
Abb LTD F ADR | COM | 000375204 | 650 | 29,845 | SH | | OTR | 1 | 0 | 0 | 29,845 |
Abbvie Inc | COM | 00287Y109 | 403 | 4,355 | SH | | OTR | 1 | 0 | 0 | 4,355 |
Activision Blizzard | COM | 00507V109 | 5,048 | 66,146 | SH | | SOLE | 0 | 66,146 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 85,505 | 75,722 | SH | | SOLE | 0 | 75,722 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 52,608 | 47,155 | SH | | SOLE | 0 | 47,155 | 0 | 0 |
Alps Alerian MLP ETF | COM | 00162Q866 | 152 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 236 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 17,707 | 10,417 | SH | | SOLE | 0 | 10,417 | 0 | 0 |
Amc Networks Inc CL Class A | COM | 00164V103 | 2,515 | 40,438 | SH | | SOLE | 0 | 40,438 | 0 | 0 |
Amern Eagle Outfitrs | COM | 02553E106 | 426 | 18,340 | SH | | OTR | 1 | 0 | 0 | 18,340 |
Anadarko Petroleum | COM | 032511107 | 2,561 | 34,963 | SH | | SOLE | 0 | 34,963 | 0 | 0 |
Andeavor Logistics LP | COM | 03350F106 | 484 | 11,382 | SH | | OTR | 2 | 0 | 0 | 11,382 |
Apache Corp | COM | 037411105 | 24 | 510 | SH | | SOLE | 0 | 510 | 0 | 0 |
Apple Inc | COM | 037833100 | 172 | 929 | SH | | SOLE | 0 | 929 | 0 | 0 |
Bce Inc F | COM | 05534B760 | 585 | 14,295 | SH | | OTR | 1 | 0 | 0 | 14,295 |
Bear Creek Mining Co F | COM | 07380N104 | 17 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
Berkshire Hathaway Class B | COM | 084670702 | 42 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Blackstone MTG TR REIT | COM | 09257W100 | 10,307 | 321,646 | SH | | SOLE | 0 | 321,646 | 0 | 0 |
Boston Scientific Co | COM | 101137107 | 2,892 | 88,438 | SH | | SOLE | 0 | 88,438 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 95 | 1,720 | SH | | SOLE | 0 | 1,720 | 0 | 0 |
British Amer Tobacco PLC GB Spon ADR | COM | 110448107 | 438 | 8,565 | SH | | OTR | 1 | 0 | 0 | 8,565 |
British Amer Tobacco PLC GB Spon ADR | COM | 110448107 | 781 | 15,273 | SH | | SOLE | 0 | 15,273 | 0 | 0 |
Buckeye Partners LP LP | COM | 118230101 | 328 | 9,330 | SH | | OTR | 2 | 0 | 0 | 9,330 |
Buckeye Partners LP LP | COM | 118230101 | 208 | 5,925 | SH | | SOLE | 0 | 5,925 | 0 | 0 |
Chegg Inc | COM | 163092109 | 41 | 1,472 | SH | | SOLE | 0 | 1,472 | 0 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 135 | 2,068 | SH | | OTR | 2 | 0 | 0 | 2,068 |
Chevron Corporation | COM | 166764100 | 348 | 2,755 | SH | | OTR | 1 | 0 | 0 | 2,755 |
Cinemark Holdings | COM | 17243V102 | 631 | 17,985 | SH | | OTR | 1 | 0 | 0 | 17,985 |
Cisco Systems Inc | COM | 17275R102 | 804 | 18,675 | SH | | OTR | 1 | 0 | 0 | 18,675 |
Cisco Systems Inc | COM | 17275R102 | 702 | 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 | 50 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
Cuisine Solutions | COM | 229904206 | 130 | 16,500 | SH | | SOLE | 0 | 16,500 | 0 | 0 |
Curtiss Wright Corp | COM | 231561101 | 4,807 | 40,339 | SH | | SOLE | 0 | 40,339 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 132 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Dish Network Corp Class A | COM | 25470M109 | 2,056 | 61,160 | SH | | SOLE | 0 | 61,160 | 0 | 0 |
Dorchester Minerals LP | COM | 25820R105 | 5,532 | 268,523 | SH | | SOLE | 0 | 268,523 | 0 | 0 |
Doubleline Income Soluti | COM | 258622109 | 130 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
Doubleline Opportunistic | COM | 258623107 | 114 | 5,450 | SH | | SOLE | 0 | 5,450 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 28 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
Eaton Corp PLC F | COM | G29183103 | 494 | 6,610 | SH | | OTR | 1 | 0 | 0 | 6,610 |
Enduro Royalty Unt | COM | 29269K100 | 1,425 | 379,279 | SH | | SOLE | 0 | 379,279 | 0 | 0 |
Energy TRNFR Equity LP | COM | 29273V100 | 701 | 40,646 | SH | | OTR | 2 | 0 | 0 | 40,646 |
Energy TRNFR Equity LP | COM | 29273V100 | 38 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Enterprise Products LP | COM | 293792107 | 873 | 31,535 | SH | | OTR | 1 | 0 | 0 | 31,535 |
Enterprise Products LP | COM | 293792107 | 1,219 | 44,055 | SH | | OTR | 2 | 0 | 0 | 44,055 |
Eog Resources Inc | COM | 26875P101 | 29 | 230 | SH | | SOLE | 0 | 230 | 0 | 0 |
EQT Midstream PNTRS LP | COM | 26885B100 | 616 | 11,931 | SH | | OTR | 2 | 0 | 0 | 11,931 |
Era Group Inc | COM | 26885G109 | 255 | 19,713 | SH | | SOLE | 0 | 19,713 | 0 | 0 |
Extended Stay Amer | COM | 30224P200 | 789 | 36,505 | SH | | OTR | 1 | 0 | 0 | 36,505 |
Exxon Mobil Corp | COM | 30231G102 | 553 | 6,690 | SH | | OTR | 1 | 0 | 0 | 6,690 |
Exxon Mobil Corp | COM | 30231G102 | 400 | 4,840 | SH | | SOLE | 0 | 4,840 | 0 | 0 |
F N B Corporation Pa | COM | 302520101 | 606 | 45,185 | SH | | OTR | 1 | 0 | 0 | 45,185 |
Fedex Corporation | COM | 31428X106 | 114 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
First Amern Finl | COM | 31847R102 | 466 | 9,005 | SH | | OTR | 1 | 0 | 0 | 9,005 |
Flowers Foods Inc | COM | 343498101 | 567 | 27,205 | SH | | OTR | 1 | 0 | 0 | 27,205 |
General Motors Co | COM | 37045V100 | 714 | 18,125 | SH | | OTR | 1 | 0 | 0 | 18,125 |
General Motors Co | COM | 37045V100 | 197 | 5,001 | SH | | SOLE | 0 | 5,001 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 4,435 | 47,940 | SH | | SOLE | 0 | 47,940 | 0 | 0 |
Global Blood Therape | COM | 37890U108 | 4,016 | 88,840 | SH | | SOLE | 0 | 88,840 | 0 | 0 |
Global X MSCI Greece ETF | COM | 37950E366 | 3,364 | 368,413 | SH | | SOLE | 0 | 368,413 | 0 | 0 |
Insmed Inc 00500 | COM | 457669307 | 47 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 414 | 8,335 | SH | | OTR | 1 | 0 | 0 | 8,335 |
Intel Corp | COM | 458140100 | 38 | 770 | SH | | SOLE | 0 | 770 | 0 | 0 |
Interpublic Group | COM | 460690100 | 487 | 20,775 | SH | | OTR | 1 | 0 | 0 | 20,775 |
Intl Business Machines Corp | COM | 459200101 | 663 | 4,745 | SH | | OTR | 1 | 0 | 0 | 4,745 |
Invesco QQQ Trust | COM | 46090E103 | 172 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
iPath S&P 500 Vix Short Term Futures ETN New | COM | 06746L422 | 19 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 1,966 | 29,350 | SH | | SOLE | 0 | 29,350 | 0 | 0 |
iShares Nasdaq Biotechnology ETF IV | COM | 464287556 | 7,156 | 65,073 | SH | | SOLE | 0 | 65,073 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 90 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
iShares Silver Trust ETF | COM | 46428Q109 | 319 | 21,050 | SH | | SOLE | 0 | 21,050 | 0 | 0 |
JD.Com Inc F ADR | COM | 47215P106 | 21 | 535 | SH | | SOLE | 0 | 535 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 20 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 57 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
KKR Real Estate Fin TR Inc | COM | 48251K100 | 5,432 | 268,798 | SH | | SOLE | 0 | 268,798 | 0 | 0 |
La-Z-Boy Inc | COM | 505336107 | 16,607 | 542,726 | SH | | SOLE | 0 | 542,726 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 3,344 | 11,318 | SH | | SOLE | 0 | 11,318 | 0 | 0 |
M D C Holding Inc | COM | 552676108 | 437 | 14,200 | SH | | OTR | 1 | 0 | 0 | 14,200 |
Magellan Midstream P LP | COM | 559080106 | 1,136 | 16,446 | SH | | OTR | 2 | 0 | 0 | 16,446 |
Magellan Midstream P LP | COM | 559080106 | 1,002 | 14,506 | SH | | SOLE | 0 | 14,506 | 0 | 0 |
Mainstay Definedterm Mun | COM | 56064K100 | 48 | 2,460 | SH | | SOLE | 0 | 2,460 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 4,069 | 66,516 | SH | | SOLE | 0 | 66,516 | 0 | 0 |
MLP Antero Midstream GP LP | COM | 03675Y103 | 91 | 4,816 | SH | | OTR | 2 | 0 | 0 | 4,816 |
MLP Antero Midstream Partners LP Unit | COM | 03673L103 | 375 | 12,687 | SH | | OTR | 2 | 0 | 0 | 12,687 |
MLP BP Midstream Partners LP Unit LTD | COM | 0556EL109 | 154 | 7,314 | SH | | OTR | 2 | 0 | 0 | 7,314 |
MLP Dominion Midstream Partners | COM | 257454108 | 132 | 9,711 | SH | | OTR | 2 | 0 | 0 | 9,711 |
MLP Energy Transfer Partners L P New Unit LTD Partnership Int | COM | 29278N103 | 571 | 29,990 | SH | | OTR | 2 | 0 | 0 | 29,990 |
MLP Energy Transfer Partners L P New Unit LTD Partnership Int | COM | 29278N103 | 306 | 16,070 | SH | | SOLE | 0 | 16,070 | 0 | 0 |
MLP EQT GP HLDGS LP | COM | 26885J103 | 39 | 1,655 | SH | | OTR | 2 | 0 | 0 | 1,655 |
MLP MPLX LP | COM | 55336V100 | 973 | 28,504 | SH | | OTR | 2 | 0 | 0 | 28,504 |
MLP Noble Midstream Partners LP | COM | 65506L105 | 106 | 2,082 | SH | | OTR | 2 | 0 | 0 | 2,082 |
MLP Phillips 66 Partners LP LP | COM | 718549207 | 506 | 9,915 | SH | | OTR | 2 | 0 | 0 | 9,915 |
MLP Shell Midstream Partners L P Unit | COM | 822634101 | 395 | 17,801 | SH | | OTR | 2 | 0 | 0 | 17,801 |
MLP Tallgrass Energy Partners LP | COM | 874697105 | 339 | 7,817 | SH | | OTR | 2 | 0 | 0 | 7,817 |
MLP Valero Energy Partners LP Unit | COM | 91914J102 | 223 | 5,859 | SH | | OTR | 2 | 0 | 0 | 5,859 |
MLP Western Gas Equity Partners LP | COM | 95825R103 | 43 | 1,189 | SH | | OTR | 2 | 0 | 0 | 1,189 |
MLP Westn Gas Partners LP | COM | 958254104 | 696 | 14,380 | SH | | OTR | 2 | 0 | 0 | 14,380 |
Mosaic Co | COM | 61945C103 | 126 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
National Health Invs Inc | COM | 63633D104 | 341 | 4,570 | SH | | OTR | 1 | 0 | 0 | 4,570 |
Neurocrine Bioscienc | COM | 64125C109 | 1,569 | 15,968 | SH | | SOLE | 0 | 15,968 | 0 | 0 |
New Relic Inc | COM | 64829B100 | 283 | 2,809 | SH | | SOLE | 0 | 2,809 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 44 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 740 | 20,405 | SH | | OTR | 1 | 0 | 0 | 20,405 |
Pfizer Incorporated | COM | 717081103 | 13 | 346 | SH | | SOLE | 0 | 346 | 0 | 0 |
Plains All American LP | COM | 726503105 | 838 | 35,469 | SH | | OTR | 2 | 0 | 0 | 35,469 |
Plains All American LP | COM | 726503105 | 285 | 12,075 | SH | | SOLE | 0 | 12,075 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 495 | 6,340 | SH | | OTR | 1 | 0 | 0 | 6,340 |
Put Mimedx Group Inc | PUT | 602496951 | 22 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 665 | 11,845 | SH | | OTR | 1 | 0 | 0 | 11,845 |
Qualcomm Inc | COM | 747525103 | 17 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Regenxbio Inc | COM | 75901B107 | 14,760 | 205,714 | SH | | SOLE | 0 | 205,714 | 0 | 0 |
Rolls-Royce HLDGS F Sponsored ADR | COM | 775781206 | 107 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
Royal Dutch Shell F ADR | COM | 780259107 | 596 | 8,205 | SH | | OTR | 1 | 0 | 0 | 8,205 |
Royal Dutch Shell F ADR | COM | 780259107 | 2,817 | 38,778 | SH | | SOLE | 0 | 38,778 | 0 | 0 |
Sanofi Spond F ADR | COM | 80105N105 | 647 | 16,170 | SH | | OTR | 1 | 0 | 0 | 16,170 |
Seacor Holdings Inc | COM | 811904101 | 1,776 | 31,006 | SH | | SOLE | 0 | 31,006 | 0 | 0 |
Select Sector Health Care SPDR ETF | COM | 81369Y209 | 66 | 795 | SH | | SOLE | 0 | 795 | 0 | 0 |
Solar Capital LTD | COM | 83413U100 | 62 | 2,965 | SH | | SOLE | 0 | 2,965 | 0 | 0 |
Solar Senior Capital | COM | 83416M105 | 26 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
SPDR Gold Shares ETF | COM | 78463V107 | 1,132 | 9,540 | SH | | SOLE | 0 | 9,540 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 3,415 | 12,532 | SH | | SOLE | 0 | 12,532 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | COM | 78464A201 | 13 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464A870 | 8,841 | 92,877 | SH | | SOLE | 0 | 92,877 | 0 | 0 |
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 | 1,414 | 240,826 | SH | | SOLE | 0 | 240,826 | 0 | 0 |
Square Inc Class A | COM | 852234103 | 35 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
Suncor Energy Inc F | COM | 867224107 | 15 | 357 | SH | | SOLE | 0 | 357 | 0 | 0 |
Tallgrass Energy GP LP SHS | COM | 874696107 | 42 | 1,893 | SH | | OTR | 2 | 0 | 0 | 1,893 |
Targa Res | COM | 87612G101 | 265 | 5,355 | SH | | OTR | 2 | 0 | 0 | 5,355 |
Target Corp | COM | 87612E106 | 567 | 7,450 | SH | | OTR | 1 | 0 | 0 | 7,450 |
Teladoc Inc | COM | 87918A105 | 34 | 591 | SH | | SOLE | 0 | 591 | 0 | 0 |
Templeton Dragon CF | COM | 88018T101 | 36 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Tencent Holdings F Sponsored ADR | COM | 88032Q109 | 754 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Thermo Fisher SCNTFC | COM | 883556102 | 4,962 | 23,934 | SH | | SOLE | 0 | 23,934 | 0 | 0 |
Tortoise PWR Engy Infras | COM | 89147X104 | 17 | 925 | SH | | SOLE | 0 | 925 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 38 | 860 | SH | | SOLE | 0 | 860 | 0 | 0 |
Vaneck Vectors Gold Miners ETF | COM | 92189F106 | 46 | 2,040 | SH | | SOLE | 0 | 2,040 | 0 | 0 |
Vaneck Vectors Oil SVCS ETF | COM | 92189F718 | 6,253 | 238,042 | SH | | SOLE | 0 | 238,042 | 0 | 0 |
Vaneck Vectors Russia ETF | COM | 92189F403 | 20 | 965 | SH | | SOLE | 0 | 965 | 0 | 0 |
Vanguard Dividend Appreciation ETF | COM | 921908844 | 150 | 1,470 | SH | | SOLE | 0 | 1,470 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 671 | 13,330 | SH | | OTR | 1 | 0 | 0 | 13,330 |
Verizon Communications | COM | 92343V104 | 101 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 132 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 165 | 1,575 | SH | | SOLE | 0 | 1,575 | 0 | 0 |
Weyerhaeuser Co REIT | COM | 962166104 | 620 | 17,003 | SH | | OTR | 1 | 0 | 0 | 17,003 |
Williams Companies | COM | 969457100 | 633 | 23,345 | SH | | OTR | 1 | 0 | 0 | 23,345 |
Williams Companies | COM | 969457100 | 147 | 5,409 | SH | | OTR | 2 | 0 | 0 | 5,409 |
Williams Partners LP New | COM | 96949L105 | 1,017 | 25,058 | SH | | OTR | 2 | 0 | 0 | 25,058 |
Willis Towers Watson F | COM | G96629103 | 3,810 | 25,033 | SH | | SOLE | 0 | 25,033 | 0 | 0 |
Wisdomtree Europe Hedged Eqty ETF | COM | 97717X701 | 14,232 | 225,400 | SH | | SOLE | 0 | 225,400 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 56 | 1,033 | SH | | SOLE | 0 | 1,033 | 0 | 0 |
Zynga Inc Class A | COM | 98986T108 | 56 | 13,830 | SH | | SOLE | 0 | 13,830 | 0 | 0 |