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 | 869 | 25,883 | SH | | OTR | 1 | 0 | 0 | 25,883 |
A T & T Inc | COM | 00206R102 | 4,165 | 124,033 | SH | | SOLE | 0 | 124,033 | 0 | 0 |
Abb LTD F ADR | COM | 000375204 | 705 | 29,845 | SH | | OTR | 1 | 0 | 0 | 29,845 |
Abbvie Inc | COM | 00287Y109 | 548 | 5,790 | SH | | OTR | 1 | 0 | 0 | 5,790 |
Activision Blizzard | COM | 00507V109 | 5,553 | 66,746 | SH | | SOLE | 0 | 66,746 | 0 | 0 |
Alibaba Group Holding-SP ADR | COM | 01609W102 | 2,529 | 15,350 | SH | | SOLE | 0 | 15,350 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 91,403 | 75,722 | SH | | SOLE | 0 | 75,722 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 56,278 | 47,155 | SH | | SOLE | 0 | 47,155 | 0 | 0 |
Alps Alerian MLP ETF | COM | 00162Q866 | 160 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 251 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 17,861 | 8,917 | SH | | SOLE | 0 | 8,917 | 0 | 0 |
Amc Networks Inc CL Class A | COM | 00164V103 | 2,915 | 43,938 | SH | | SOLE | 0 | 43,938 | 0 | 0 |
Amern Eagle Outfitrs | COM | 02553E106 | 192 | 7,735 | SH | | OTR | 1 | 0 | 0 | 7,735 |
Anadarko Petroleum | COM | 032511107 | 2,357 | 34,963 | SH | | SOLE | 0 | 34,963 | 0 | 0 |
Andeavor Logistics LP | COM | 03350F106 | 601 | 12,372 | SH | | OTR | 2 | 0 | 0 | 12,372 |
Apache Corp | COM | 037411105 | 24 | 510 | SH | | SOLE | 0 | 510 | 0 | 0 |
Apple Inc | COM | 037833100 | 210 | 929 | SH | | SOLE | 0 | 929 | 0 | 0 |
Bce Inc F | COM | 05534B760 | 586 | 14,295 | SH | | OTR | 1 | 0 | 0 | 14,295 |
Bear Creek Mining Co F | COM | 07380N104 | 12 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
Berkshire Hathaway Class B | COM | 084670702 | 48 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Bitcoin Investment Trust | COM | 09173T108 | 79 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Blackstone MTG TR REIT | COM | 09257W100 | 11,240 | 329,341 | SH | | SOLE | 0 | 329,341 | 0 | 0 |
Boston Scientific Co | COM | 101137107 | 3,600 | 93,503 | SH | | SOLE | 0 | 93,503 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 107 | 1,720 | SH | | SOLE | 0 | 1,720 | 0 | 0 |
British Amer Tobacco PLC GB Spon ADR | COM | 110448107 | 399 | 8,565 | SH | | OTR | 1 | 0 | 0 | 8,565 |
British Amer Tobacco PLC GB Spon ADR | COM | 110448107 | 712 | 15,273 | SH | | SOLE | 0 | 15,273 | 0 | 0 |
Buckeye Partners LP LP | COM | 118230101 | 333 | 9,330 | SH | | OTR | 2 | 0 | 0 | 9,330 |
Cheniere Energy Inc | COM | 16411R208 | 144 | 2,068 | SH | | OTR | 2 | 0 | 0 | 2,068 |
Chevron Corporation | COM | 166764100 | 337 | 2,755 | SH | | OTR | 1 | 0 | 0 | 2,755 |
Cinemark Holdings | COM | 17243V102 | 723 | 17,985 | SH | | OTR | 1 | 0 | 0 | 17,985 |
Cisco Systems Inc | COM | 17275R102 | 909 | 18,675 | SH | | OTR | 1 | 0 | 0 | 18,675 |
Cisco Systems Inc | COM | 17275R102 | 794 | 16,325 | SH | | SOLE | 0 | 16,325 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 56 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Costar Group Inc | COM | 22160N109 | 51 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
Cuisine Solutions | COM | 229904206 | 137 | 16,500 | SH | | SOLE | 0 | 16,500 | 0 | 0 |
Curtiss Wright Corp | COM | 231561101 | 5,774 | 42,014 | SH | | SOLE | 0 | 42,014 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 120 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Dish Network Corp Class A | COM | 25470M109 | 2,510 | 70,180 | SH | | SOLE | 0 | 70,180 | 0 | 0 |
Dorchester Minerals LP | COM | 25820R105 | 5,966 | 292,447 | SH | | SOLE | 0 | 292,447 | 0 | 0 |
Doubleline Income Soluti | COM | 258622109 | 141 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Doubleline Opportunistic | COM | 258623107 | 112 | 5,450 | SH | | SOLE | 0 | 5,450 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 29 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
Eaton Corp PLC F | COM | G29183103 | 573 | 6,610 | SH | | OTR | 1 | 0 | 0 | 6,610 |
Energy TRNFR Equity LP | COM | 29273V100 | 702 | 40,285 | SH | | OTR | 2 | 0 | 0 | 40,285 |
Energy TRNFR Equity LP | COM | 29273V100 | 38 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Enterprise Products LP | COM | 293792107 | 906 | 31,535 | SH | | OTR | 1 | 0 | 0 | 31,535 |
Enterprise Products LP | COM | 293792107 | 1,262 | 43,910 | SH | | OTR | 2 | 0 | 0 | 43,910 |
EQT Midstream PNTRS LP | COM | 26885B100 | 722 | 13,679 | SH | | OTR | 2 | 0 | 0 | 13,679 |
Era Group Inc | COM | 26885G109 | 120 | 9,731 | SH | | SOLE | 0 | 9,731 | 0 | 0 |
Extended Stay Amer | COM | 30224P200 | 738 | 36,505 | SH | | OTR | 1 | 0 | 0 | 36,505 |
Exxon Mobil Corp | COM | 30231G102 | 569 | 6,690 | SH | | OTR | 1 | 0 | 0 | 6,690 |
Exxon Mobil Corp | COM | 30231G102 | 411 | 4,840 | SH | | SOLE | 0 | 4,840 | 0 | 0 |
F N B Corporation Pa | COM | 302520101 | 575 | 45,185 | SH | | OTR | 1 | 0 | 0 | 45,185 |
Fedex Corporation | COM | 31428X106 | 121 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
First Amern Finl | COM | 31847R102 | 319 | 6,180 | SH | | OTR | 1 | 0 | 0 | 6,180 |
Flowers Foods Inc | COM | 343498101 | 508 | 27,205 | SH | | OTR | 1 | 0 | 0 | 27,205 |
General Mills Inc | COM | 370334104 | 390 | 9,095 | SH | | OTR | 1 | 0 | 0 | 9,095 |
General Motors Co | COM | 37045V100 | 761 | 22,605 | SH | | OTR | 1 | 0 | 0 | 22,605 |
General Motors Co | COM | 37045V100 | 168 | 5,001 | SH | | SOLE | 0 | 5,001 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 4,800 | 47,940 | SH | | SOLE | 0 | 47,940 | 0 | 0 |
Global Blood Therape | COM | 37890U108 | 4,919 | 129,435 | SH | | SOLE | 0 | 129,435 | 0 | 0 |
Global X MSCI Greece ETF | COM | 37950E366 | 8,281 | 998,913 | SH | | SOLE | 0 | 998,913 | 0 | 0 |
Insmed Inc 00500 | COM | 457669307 | 40 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 394 | 8,335 | SH | | OTR | 1 | 0 | 0 | 8,335 |
Intel Corp | COM | 458140100 | 36 | 770 | SH | | SOLE | 0 | 770 | 0 | 0 |
Interpublic Group | COM | 460690100 | 549 | 24,020 | SH | | OTR | 1 | 0 | 0 | 24,020 |
Intl Business Machines Corp | COM | 459200101 | 717 | 4,745 | SH | | OTR | 1 | 0 | 0 | 4,745 |
Invesco QQQ Trust | COM | 46090E103 | 186 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
iPath S&P 500 Vix Short Term Futures ETN New | COM | 06746L422 | 13 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 1,996 | 29,350 | SH | | SOLE | 0 | 29,350 | 0 | 0 |
iShares Nasdaq Biotechnology ETF IV | COM | 464287556 | 7,937 | 65,073 | SH | | SOLE | 0 | 65,073 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 93 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
iShares Silver Trust ETF | COM | 46428Q109 | 289 | 21,050 | SH | | SOLE | 0 | 21,050 | 0 | 0 |
JD.Com Inc F ADR | COM | 47215P106 | 14 | 535 | SH | | SOLE | 0 | 535 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 23 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 62 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
KKR Real Estate Fin TR Inc | COM | 48251K100 | 25 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 290 | 5,260 | SH | | OTR | 1 | 0 | 0 | 5,260 |
La-Z-Boy Inc | COM | 505336107 | 19,100 | 604,435 | SH | | SOLE | 0 | 604,435 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 4,203 | 12,148 | SH | | SOLE | 0 | 12,148 | 0 | 0 |
M D C Holding Inc | COM | 552676108 | 420 | 14,200 | SH | | OTR | 1 | 0 | 0 | 14,200 |
Magellan Midstream P LP | COM | 559080106 | 1,191 | 17,582 | SH | | OTR | 2 | 0 | 0 | 17,582 |
Magellan Midstream P LP | COM | 559080106 | 982 | 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 | 4,993 | 69,913 | SH | | SOLE | 0 | 69,913 | 0 | 0 |
MLP Antero Midstream GP LP | COM | 03675Y103 | 81 | 4,816 | SH | | OTR | 2 | 0 | 0 | 4,816 |
MLP Antero Midstream Partners LP Unit | COM | 03673L103 | 364 | 12,687 | SH | | OTR | 2 | 0 | 0 | 12,687 |
MLP BP Midstream Partners LP Unit LTD | COM | 0556EL109 | 138 | 7,314 | SH | | OTR | 2 | 0 | 0 | 7,314 |
MLP Dominion Midstream Partners | COM | 257454108 | 174 | 9,711 | SH | | OTR | 2 | 0 | 0 | 9,711 |
MLP Energy Transfer Partners L P New Unit LTD Partnership Int | COM | 29278N103 | 600 | 26,934 | SH | | OTR | 2 | 0 | 0 | 26,934 |
MLP Energy Transfer Partners L P New Unit LTD Partnership Int | COM | 29278N103 | 368 | 16,520 | SH | | SOLE | 0 | 16,520 | 0 | 0 |
MLP Enlink Midstream Partners LP | COM | 29336U107 | 166 | 8,930 | SH | | OTR | 2 | 0 | 0 | 8,930 |
MLP MPLX LP | COM | 55336V100 | 989 | 28,504 | SH | | OTR | 2 | 0 | 0 | 28,504 |
MLP Noble Midstream Partners LP | COM | 65506L105 | 94 | 2,665 | SH | | OTR | 2 | 0 | 0 | 2,665 |
MLP Phillips 66 Partners LP LP | COM | 718549207 | 507 | 9,915 | SH | | OTR | 2 | 0 | 0 | 9,915 |
MLP Shell Midstream Partners L P Unit | COM | 822634101 | 381 | 17,801 | SH | | OTR | 2 | 0 | 0 | 17,801 |
MLP Valero Energy Partners LP Unit | COM | 91914J102 | 222 | 5,859 | SH | | OTR | 2 | 0 | 0 | 5,859 |
MLP Western Gas Equity Partners LP | COM | 95825R103 | 36 | 1,189 | SH | | OTR | 2 | 0 | 0 | 1,189 |
MLP Westn Gas Partners LP | COM | 958254104 | 672 | 15,387 | SH | | OTR | 2 | 0 | 0 | 15,387 |
Mosaic Co | COM | 61945C103 | 146 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
National Health Invs Inc | COM | 63633D104 | 350 | 4,570 | SH | | OTR | 1 | 0 | 0 | 4,570 |
Neurocrine Bioscienc | COM | 64125C109 | 1,963 | 15,968 | SH | | SOLE | 0 | 15,968 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 45 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Permianville RTY TR TR Unit TR Unit | COM | 71425H100 | 1,310 | 374,859 | SH | | SOLE | 0 | 374,859 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 899 | 20,405 | SH | | OTR | 1 | 0 | 0 | 20,405 |
Pfizer Incorporated | COM | 717081103 | 15 | 346 | SH | | SOLE | 0 | 346 | 0 | 0 |
Plains All American LP | COM | 726503105 | 1,055 | 42,178 | SH | | OTR | 2 | 0 | 0 | 42,178 |
Plains All American LP | COM | 726503105 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 528 | 6,340 | SH | | OTR | 1 | 0 | 0 | 6,340 |
Put SPDR Biotech $90 Exp 12/21/18 | PUT | 78464A953 | 50 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 853 | 11,845 | SH | | OTR | 1 | 0 | 0 | 11,845 |
Qualcomm Inc | COM | 747525103 | 22 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Regenxbio Inc | COM | 75901B107 | 16,926 | 224,187 | SH | | SOLE | 0 | 224,187 | 0 | 0 |
Rolls-Royce HLDGS F Sponsored ADR | COM | 775781206 | 104 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
Royal Dutch Shell F ADR | COM | 780259107 | 582 | 8,205 | SH | | OTR | 1 | 0 | 0 | 8,205 |
Royal Dutch Shell F ADR | COM | 780259107 | 2,989 | 42,138 | SH | | SOLE | 0 | 42,138 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 123 | 772 | SH | | SOLE | 0 | 772 | 0 | 0 |
Sanofi Spond F ADR | COM | 80105N105 | 722 | 16,170 | SH | | OTR | 1 | 0 | 0 | 16,170 |
Seacor Holdings Inc | COM | 811904101 | 1,532 | 31,006 | SH | | SOLE | 0 | 31,006 | 0 | 0 |
Select Sector Health Care SPDR ETF | COM | 81369Y209 | 76 | 795 | SH | | SOLE | 0 | 795 | 0 | 0 |
Solar Capital LTD | COM | 83413U100 | 64 | 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 | 1,076 | 9,540 | SH | | SOLE | 0 | 9,540 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 3,660 | 12,532 | SH | | SOLE | 0 | 12,532 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | COM | 78464A201 | 14 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464A870 | 9,024 | 94,124 | SH | | SOLE | 0 | 94,124 | 0 | 0 |
Spok Holdings Inc | COM | 84863T106 | 43 | 2,805 | SH | | SOLE | 0 | 2,805 | 0 | 0 |
Sprott PHYS Silver TR F Sprott Physical Silver | COM | 85207K107 | 1,279 | 240,826 | SH | | SOLE | 0 | 240,826 | 0 | 0 |
Suncor Energy Inc F | COM | 867224107 | 14 | 357 | SH | | SOLE | 0 | 357 | 0 | 0 |
Tallgrass Energy GP LP SHS | COM | 874696107 | 431 | 18,279 | SH | | OTR | 2 | 0 | 0 | 18,279 |
Targa Res | COM | 87612G101 | 302 | 5,355 | SH | | OTR | 2 | 0 | 0 | 5,355 |
Target Corp | COM | 87612E106 | 657 | 7,450 | SH | | OTR | 1 | 0 | 0 | 7,450 |
Templeton Dragon CF | COM | 88018T101 | 34 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Tencent Holdings F Sponsored ADR | COM | 88032Q109 | 1,886 | 46,170 | SH | | SOLE | 0 | 46,170 | 0 | 0 |
Thermo Fisher SCNTFC | COM | 883556102 | 3,892 | 15,934 | SH | | SOLE | 0 | 15,934 | 0 | 0 |
Tortoise PWR Engy Infras | COM | 89147X104 | 18 | 925 | SH | | SOLE | 0 | 925 | 0 | 0 |
Vaneck Vectors Gold Miners ETF | COM | 92189F106 | 38 | 2,040 | SH | | SOLE | 0 | 2,040 | 0 | 0 |
Vaneck Vectors India Small-Cap Index ETF | COM | 92189F767 | 1,035 | 25,850 | SH | | SOLE | 0 | 25,850 | 0 | 0 |
Vaneck Vectors Oil SVCS ETF | COM | 92189F718 | 6,125 | 243,142 | SH | | SOLE | 0 | 243,142 | 0 | 0 |
Vaneck Vectors Russia ETF | COM | 92189F403 | 21 | 965 | SH | | SOLE | 0 | 965 | 0 | 0 |
Vanguard Dividend Appreciation ETF | COM | 921908844 | 163 | 1,470 | SH | | SOLE | 0 | 1,470 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 712 | 13,330 | SH | | OTR | 1 | 0 | 0 | 13,330 |
Verizon Communications | COM | 92343V104 | 107 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 150 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 184 | 1,575 | SH | | SOLE | 0 | 1,575 | 0 | 0 |
Weyerhaeuser Co REIT | COM | 962166104 | 549 | 17,003 | SH | | OTR | 1 | 0 | 0 | 17,003 |
Williams Companies | COM | 969457100 | 635 | 23,345 | SH | | OTR | 1 | 0 | 0 | 23,345 |
Williams Companies | COM | 969457100 | 965 | 35,486 | SH | | OTR | 2 | 0 | 0 | 35,486 |
Willis Towers Watson F | COM | G96629103 | 4,017 | 28,383 | SH | | SOLE | 0 | 28,383 | 0 | 0 |
Wisdomtree Europe Hedged Eqty ETF | COM | 97717X701 | 3,597 | 56,900 | SH | | SOLE | 0 | 56,900 | 0 | 0 |