The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 518 12,478 SH   OTR 1 0 0 12,478
Abb LTD F ADR COM 000375204 558 23,855 SH   OTR 1 0 0 23,855
Abbvie Inc COM 00287Y109 528 8,105 SH   OTR 1 0 0 8,105
Activision Blizzard COM 00507V109 3,269 65,190 SH   SOLE 0 65,190 0 0
ADR Teva Pharmaceutical Inds COM 881624209 160 5,000 SH   SOLE 0 5,000 0 0
Advanced Emission So COM 00770C101 53 5,600 SH   SOLE 0 5,600 0 0
Alphabet Inc. Class A COM 02079K305 62,618 73,860 SH   SOLE 0 73,860 0 0
Alphabet Inc. Class C COM 02079K107 39,117 47,155 SH   SOLE 0 47,155 0 0
Altria Group Inc COM 02209S103 5,200 72,195 SH   SOLE 0 72,195 0 0
Amern Eagle Outfitrs COM 02553E106 389 27,775 SH   OTR 1 0 0 27,775
Andersons Inc COM 034164103 142 3,750 SH   SOLE 0 3,750 0 0
Apache Corp COM 037411105 29 570 SH   SOLE 0 570 0 0
Apple Inc COM 037833100 1,151 8,014 SH   SOLE 0 8,014 0 0
Bce Inc F COM 05534B760 523 11,705 SH   OTR 1 0 0 11,705
Bear Creek Mining Co F COM 07380N104 24 14,125 SH   SOLE 0 14,125 0 0
Berkshire Hathaway Class B COM 084670702 37 225 SH   SOLE 0 225 0 0
Biogen Inc COM 09062X103 1,755 6,420 SH   SOLE 0 6,420 0 0
Blackstone MTG TR REIT COM 09257W100 10,852 345,290 SH   SOLE 0 345,290 0 0
Boston Scientific Co COM 101137107 2,295 92,300 SH   SOLE 0 92,300 0 0
BRCL BK Ipth S&P 500 Vix SH FTRS ETN COM 06740Q252 118 7,500 SH   SOLE 0 7,500 0 0
BristolMyers Squibb COM 110122108 3,938 72,420 SH   SOLE 0 72,420 0 0
Buckeye Partners LP LP COM 118230101 68 1,003 SH   OTR 2 0 0 1,003
Buckeye Partners LP LP COM 118230101 406 5,925 SH   SOLE 0 5,925 0 0
Cinemark Holdings COM 17243V102 174 3,935 SH   OTR 1 0 0 3,935
Cisco Systems Inc COM 17275R102 36 1,075 SH   OTR 1 0 0 1,075
Cisco Systems Inc COM 17275R102 24 725 SH   OTR 1 0 0 725
Cisco Systems Inc COM 17275R102 13 400 SH   SOLE 0 400 0 0
Cisco Systems Inc COM 17275R102 439 13,000 SH   SOLE 0 13,000 0 0
Cisco Systems Inc COM 17275R102 20 600 SH   SOLE 0 600 0 0
Cisco Systems Inc COM 17275R102 19 585 SH   OTR 1 0 0 585
Cisco Systems Inc COM 17275R102 73 2,185 SH   OTR 1 0 0 2,185
Cisco Systems Inc COM 17275R102 19 575 SH   SOLE 0 575 0 0
Cisco Systems Inc COM 17275R102 406 12,035 SH   OTR 1 0 0 12,035
Cisco Systems Inc COM 17275R102 8 250 SH   SOLE 0 250 0 0
Cobalt Intl Energy COM 19075F106 73 137,125 SH   SOLE 0 137,125 0 0
Coca Cola Company COM 191216100 51 1,200 SH   SOLE 0 1,200 0 0
Costar Group Inc COM 22160N109 25 122 SH   SOLE 0 122 0 0
Cuisine Solutions COM 229904206 61 16,500 SH   SOLE 0 16,500 0 0
Curtiss Wright Corp COM 231561101 3,631 39,750 SH   SOLE 0 39,750 0 0
Devon Energy Corp COM 25179M103 125 3,000 SH   SOLE 0 3,000 0 0
Dorchester Minerals LP COM 25820R105 2,563 149,033 SH   SOLE 0 149,033 0 0
Dorian LPG LTD F COM Y2106R110 933 88,651 SH   SOLE 0 88,651 0 0
Doubleline Income Soluti COM 258622109 140 7,000 SH   SOLE 0 7,000 0 0
Doubleline Opportunistic COM 258623107 165 6,950 SH   SOLE 0 6,950 0 0
Dow Chemical Company COM 260543103 253 3,955 SH   OTR 1 0 0 3,955
Duke Energy Corp COM 26441C204 29 360 SH   SOLE 0 360 0 0
Eaton Corp PLC F COM G29183103 545 7,355 SH   OTR 1 0 0 7,355
Emerson Electric Co COM 291011104 256 4,280 SH   OTR 1 0 0 4,280
Enduro Royalty Unt COM 29269K100 1,431 424,003 SH   SOLE 0 424,003 0 0
Energy Transfer Part LP COM 29273R109 10 300 SH   SOLE 0 300 0 0
Energy Transfer Part LP COM 29273R109 46 1,284 SH   OTR 2 0 0 1,284
Energy TRNFR Equity LP COM 29273V100 101 5,126 SH   OTR 2 0 0 5,126
Energy TRNFR Equity LP COM 29273V100 43 2,200 SH   SOLE 0 2,200 0 0
Enterprise Products LP COM 293792107 16 615 SH   OTR 1 0 0 615
Enterprise Products LP COM 293792107 388 14,055 SH   OTR 1 0 0 14,055
Enterprise Products LP COM 293792107 122 4,421 SH   OTR 2 0 0 4,421
Enterprise Products LP COM 293792107 2 90 SH   SOLE 0 90 0 0
Enterprise Products LP COM 293792107 64 2,325 SH   OTR 1 0 0 2,325
Enterprise Products LP COM 293792107 34 1,265 SH   OTR 1 0 0 1,265
Enterprise Products LP COM 293792107 22 815 SH   OTR 1 0 0 815
Eog Resources Inc COM 26875P101 22 230 SH   SOLE 0 230 0 0
EQT Midstream PNTRS LP COM 26885B100 34 450 SH   OTR 1 0 0 450
EQT Midstream PNTRS LP COM 26885B100 62 815 SH   OTR 1 0 0 815
EQT Midstream PNTRS LP COM 26885B100 16 215 SH   OTR 1 0 0 215
EQT Midstream PNTRS LP COM 26885B100 21 285 SH   OTR 1 0 0 285
EQT Midstream PNTRS LP COM 26885B100 87 1,139 SH   OTR 2 0 0 1,139
EQT Midstream PNTRS LP COM 26885B100 380 4,950 SH   OTR 1 0 0 4,950
Era Group Inc COM 26885G109 418 31,589 SH   SOLE 0 31,589 0 0
Exact Sciences Corp COM 30063P105 200 8,500 SH   SOLE 0 8,500 0 0
Exxon Mobil Corp COM 30231G102 4 60 SH   SOLE 0 60 0 0
Exxon Mobil Corp COM 30231G102 15 195 SH   OTR 1 0 0 195
Exxon Mobil Corp COM 30231G102 243 2,970 SH   OTR 1 0 0 2,970
Exxon Mobil Corp COM 30231G102 11 140 SH   SOLE 0 140 0 0
Exxon Mobil Corp COM 30231G102 11 145 SH   OTR 1 0 0 145
Exxon Mobil Corp COM 30231G102 11 140 SH   SOLE 0 140 0 0
Exxon Mobil Corp COM 30231G102 274 3,350 SH   SOLE 0 3,350 0 0
Exxon Mobil Corp COM 30231G102 82 1,000 SH   SOLE 0 1,000 0 0
Exxon Mobil Corp COM 30231G102 17 210 SH   SOLE 0 210 0 0
Exxon Mobil Corp COM 30231G102 22 270 SH   OTR 1 0 0 270
Exxon Mobil Corp COM 30231G102 45 555 SH   OTR 1 0 0 555
F N B Corporation Pa COM 302520101 281 18,935 SH   OTR 1 0 0 18,935
Federated Invs Pa Class B COM 314211103 331 12,570 SH   OTR 1 0 0 12,570
Fedex Corporation COM 31428X106 97 500 SH   SOLE 0 500 0 0
First Amern Finl COM 31847R102 261 6,655 SH   OTR 1 0 0 6,655
Flowers Foods Inc COM 343498101 377 19,455 SH   OTR 1 0 0 19,455
Ford Motor Company COM 345370860 11 1,000 SH   SOLE 0 1,000 0 0
Garmin LTD Ordf COM H2906T109 172 3,370 SH   OTR 1 0 0 3,370
General Electric Co COM 369604103 22 756 SH   SOLE 0 756 0 0
General Motors Co COM 37045V100 408 11,545 SH   OTR 1 0 0 11,545
General Motors Co COM 37045V100 20 570 SH   OTR 1 0 0 570
General Motors Co COM 37045V100 176 5,001 SH   SOLE 0 5,001 0 0
General Motors Co COM 37045V100 37 1,060 SH   OTR 1 0 0 1,060
General Motors Co COM 37045V100 67 1,900 SH   OTR 1 0 0 1,900
General Motors Co COM 37045V100 28 815 SH   OTR 1 0 0 815
Genuine Parts Co COM 372460105 4,430 47,940 SH   SOLE 0 47,940 0 0
GlaxoSmithKline PLC F ADR COM 37733W105 547 12,840 SH   OTR 1 0 0 12,840
Hospitality Prop TR REIT COM 44106M102 262 8,335 SH   OTR 1 0 0 8,335
Hugoton Royalty Trust COM 444717102 158 82,764 SH   SOLE 0 82,764 0 0
Intel Corp COM 458140100 47 1,320 SH   OTR 1 0 0 1,320
Intel Corp COM 458140100 3 100 SH   SOLE 0 100 0 0
Intel Corp COM 458140100 8 230 SH   SOLE 0 230 0 0
Intel Corp COM 458140100 81 2,250 SH   SOLE 0 2,250 0 0
Intel Corp COM 458140100 21 595 SH   OTR 1 0 0 595
Intel Corp COM 458140100 721 20,000 SH   SOLE 0 20,000 0 0
Intel Corp COM 458140100 28 800 SH   SOLE 0 800 0 0
Intel Corp COM 458140100 9 250 SH   SOLE 0 250 0 0
Intel Corp COM 458140100 8 225 SH   SOLE 0 225 0 0
Intel Corp COM 458140100 19 540 SH   SOLE 0 540 0 0
Intel Corp COM 458140100 10 290 SH   OTR 1 0 0 290
Intel Corp COM 458140100 721 20,000 SH   SOLE 0 20,000 0 0
Intel Corp COM 458140100 36 1,000 SH   SOLE 0 1,000 0 0
Intel Corp COM 458140100 9 275 SH   SOLE 0 275 0 0
Intel Corp COM 458140100 324 9,000 SH   SOLE 0 9,000 0 0
Intel Corp COM 458140100 5 150 SH   SOLE 0 150 0 0
Intel Corp COM 458140100 270 7,500 SH   SOLE 0 7,500 0 0
Intel Corp COM 458140100 9 250 SH   SOLE 0 250 0 0
Intel Corp COM 458140100 5 150 SH   SOLE 0 150 0 0
Intel Corp COM 458140100 2 75 SH   SOLE 0 75 0 0
Intel Corp COM 458140100 18 500 SH   SOLE 0 500 0 0
Intel Corp COM 458140100 27 750 SH   SOLE 0 750 0 0
Intel Corp COM 458140100 721 20,000 SH   SOLE 0 20,000 0 0
Intel Corp COM 458140100 182 5,050 SH   SOLE 0 5,050 0 0
Intel Corp COM 458140100 0 25 SH   SOLE 0 25 0 0
Intel Corp COM 458140100 242 6,730 SH   OTR 1 0 0 6,730
Intel Corp COM 458140100 0 25 SH   SOLE 0 25 0 0
Intel Corp COM 458140100 16 450 SH   SOLE 0 450 0 0
Intel Corp COM 458140100 79 2,200 SH   SOLE 0 2,200 0 0
Intel Corp COM 458140100 82 2,300 SH   SOLE 0 2,300 0 0
Intel Corp COM 458140100 288 8,000 SH   SOLE 0 8,000 0 0
Intel Corp COM 458140100 6 175 SH   SOLE 0 175 0 0
Intel Corp COM 458140100 2 75 SH   SOLE 0 75 0 0
Intel Corp COM 458140100 91 2,550 SH   SOLE 0 2,550 0 0
Intel Corp COM 458140100 14 390 SH   OTR 1 0 0 390
Intel Corp COM 458140100 3 100 SH   SOLE 0 100 0 0
Intel Corp COM 458140100 5 150 SH   SOLE 0 150 0 0
iShares 20 PLS Year Treasury BND ETF COM 464287432 181 1,500 SH   SOLE 0 1,500 0 0
iShares MSCI EAFE ETF COM 464287465 3,662 58,795 SH   SOLE 0 58,795 0 0
iShares MSCI Mexico Capped ETF COM 464286822 1,744 34,100 SH   SOLE 0 34,100 0 0
iShares Nasdaq Biotechnology ETF IV COM 464287556 7,054 24,055 SH   SOLE 0 24,055 0 0
iShares Silver Trust ETF COM 46428Q109 369 21,425 SH   SOLE 0 21,425 0 0
JD.Com Inc F ADR COM 47215P106 16 535 SH   SOLE 0 535 0 0
Johnson & Johnson COM 478160104 20 165 SH   SOLE 0 165 0 0
JPMorgan Chase & Co COM 46625H100 52 600 SH   SOLE 0 600 0 0
Kohls Corp COM 500255104 467 11,745 SH   OTR 1 0 0 11,745
LaZBoy Inc COM 505336107 14,659 542,926 SH   SOLE 0 542,926 0 0
M D C Holding Inc COM 552676108 94 3,150 SH   SOLE 0 3,150 0 0
M D C Holding Inc COM 552676108 13 449 SH   OTR 1 0 0 449
M D C Holding Inc COM 552676108 207 6,897 SH   OTR 1 0 0 6,897
M D C Holding Inc COM 552676108 18 631 SH   OTR 1 0 0 631
M D C Holding Inc COM 552676108 10 341 SH   OTR 1 0 0 341
M D C Holding Inc COM 552676108 38 1,276 SH   OTR 1 0 0 1,276
Ma COM 55405Y100 3,255 67,406 SH   SOLE 0 67,406 0 0
Magellan Midstream P LP COM 559080106 1,045 13,590 SH   SOLE 0 13,590 0 0
Magellan Midstream P LP COM 559080106 70 916 SH   SOLE 0 916 0 0
Magellan Midstream P LP COM 559080106 119 1,554 SH   OTR 2 0 0 1,554
Mainstay Definedterm Mun COM 56064K100 790 41,043 SH   SOLE 0 41,043 0 0
Maxim Integrated Pro COM 57772K101 256 5,705 SH   OTR 1 0 0 5,705
Merck & Co Inc COM 58933Y105 43 690 SH   OTR 1 0 0 690
Merck & Co Inc COM 58933Y105 15 243 SH   OTR 1 0 0 243
Merck & Co Inc COM 58933Y105 6 100 SH   SOLE 0 100 0 0
Merck & Co Inc COM 58933Y105 483 7,605 SH   SOLE 0 7,605 0 0
Merck & Co Inc COM 58933Y105 88 1,383 SH   SOLE 0 1,383 0 0
Merck & Co Inc COM 58933Y105 215 3,365 SH   SOLE 0 3,365 0 0
Merck & Co Inc COM 58933Y105 16 250 SH   SOLE 0 250 0 0
Merck & Co Inc COM 58933Y105 803 12,555 SH   SOLE 0 12,555 0 0
Merck & Co Inc COM 58933Y105 3 60 SH   SOLE 0 60 0 0
Merck & Co Inc COM 58933Y105 418 6,540 SH   SOLE 0 6,540 0 0
Merck & Co Inc COM 58933Y105 96 1,500 SH   SOLE 0 1,500 0 0
Merck & Co Inc COM 58933Y105 22 356 SH   SOLE 0 356 0 0
Merck & Co Inc COM 58933Y105 11 185 SH   OTR 1 0 0 185
Merck & Co Inc COM 58933Y105 87 1,371 SH   SOLE 0 1,371 0 0
Merck & Co Inc COM 58933Y105 1 30 SH   SOLE 0 30 0 0
Merck & Co Inc COM 58933Y105 4 75 SH   SOLE 0 75 0 0
Merck & Co Inc COM 58933Y105 5 90 SH   SOLE 0 90 0 0
Merck & Co Inc COM 58933Y105 9 150 SH   SOLE 0 150 0 0
Merck & Co Inc COM 58933Y105 3 60 SH   SOLE 0 60 0 0
Merck & Co Inc COM 58933Y105 49 776 SH   SOLE 0 776 0 0
Merck & Co Inc COM 58933Y105 2 40 SH   SOLE 0 40 0 0
Merck & Co Inc COM 58933Y105 18 293 SH   SOLE 0 293 0 0
Merck & Co Inc COM 58933Y105 41 647 SH   SOLE 0 647 0 0
Merck & Co Inc COM 58933Y105 746 11,667 SH   SOLE 0 11,667 0 0
Merck & Co Inc COM 58933Y105 11 185 SH   OTR 1 0 0 185
Merck & Co Inc COM 58933Y105 383 5,990 SH   SOLE 0 5,990 0 0
Merck & Co Inc COM 58933Y105 139 2,180 SH   OTR 1 0 0 2,180
Microsoft Corp COM 594918104 2,654 40,300 SH   SOLE 0 40,300 0 0
MLP Antero Midstream Partners LP Unit COM 03673L103 32 972 SH   OTR 2 0 0 972
MLP Dominion Midstream Partners COM 257454108 31 987 SH   OTR 2 0 0 987
MLP Genesis Energy L P Unit LTD COM 371927104 32 994 SH   OTR 2 0 0 994
MLP MPLX LP COM 55336V100 79 2,208 SH   OTR 2 0 0 2,208
MLP Noble Midstream Partners LP COM 65506L105 11 229 SH   OTR 2 0 0 229
MLP Oneok Partners L P Unit LTD COM 68268N103 82 1,521 SH   OTR 2 0 0 1,521
MLP Phillips 66 Partners LP LP COM 718549207 49 963 SH   OTR 2 0 0 963
MLP Shell Midstream Partners L P Unit COM 822634101 37 1,161 SH   OTR 2 0 0 1,161
MLP Tallgrass Energy Partners LP COM 874697105 30 564 SH   OTR 2 0 0 564
MLP Tesoro Logistics LP COM 88160T107 66 1,215 SH   OTR 2 0 0 1,215
MLP Valero Energy Partners LP Unit COM 91914J102 29 623 SH   OTR 2 0 0 623
MLP Westn Gas Partners LP COM 958254104 68 1,139 SH   OTR 2 0 0 1,139
Mosaic Co COM 61945C103 592 20,290 SH   SOLE 0 20,290 0 0
New Relic Inc COM 64829B100 84 2,274 SH   SOLE 0 2,274 0 0
Pepsico Incorporated COM 713448108 44 400 SH   SOLE 0 400 0 0
Permian Basin Royalty Unt COM 714236106 23 2,539 SH   SOLE 0 2,539 0 0
Pfizer Incorporated COM 717081103 11 346 SH   SOLE 0 346 0 0
Pfizer Incorporated COM 717081103 22 670 SH   OTR 1 0 0 670
Pfizer Incorporated COM 717081103 463 13,540 SH   OTR 1 0 0 13,540
Pfizer Incorporated COM 717081103 42 1,240 SH   OTR 1 0 0 1,240
Pfizer Incorporated COM 717081103 30 885 SH   OTR 1 0 0 885
Pfizer Incorporated COM 717081103 86 2,520 SH   OTR 1 0 0 2,520
Plains All American LP COM 726503105 109 3,470 SH   OTR 2 0 0 3,470
Plains All American LP COM 726503105 12 400 SH   SOLE 0 400 0 0
Plains All American LP COM 726503105 381 12,075 SH   SOLE 0 12,075 0 0
PowerShares QQQ Trust SRS 1 ETF IV COM 73935A104 132 1,000 SH   SOLE 0 1,000 0 0
Pub SVC Enterpise GP COM 744573106 515 11,630 SH   OTR 1 0 0 11,630
Qualcomm Inc COM 747525103 19 335 SH   OTR 1 0 0 335
Qualcomm Inc COM 747525103 17 300 SH   SOLE 0 300 0 0
Qualcomm Inc COM 747525103 35 620 SH   OTR 1 0 0 620
Qualcomm Inc COM 747525103 25 440 SH   OTR 1 0 0 440
Qualcomm Inc COM 747525103 71 1,255 SH   OTR 1 0 0 1,255
Qualcomm Inc COM 747525103 386 6,740 SH   OTR 1 0 0 6,740
Regal Entertainment Class A COM 758766109 511 22,665 SH   OTR 1 0 0 22,665
Regenxbio Inc COM 75901B107 714 37,000 SH   SOLE 0 37,000 0 0
Reynolds American COM 761713106 1,930 30,462 SH   SOLE 0 30,462 0 0
Royal Dutch Shell F ADR COM 780259107 223 4,000 SH   SOLE 0 4,000 0 0
Royal Dutch Shell F ADR COM 780259107 27 500 SH   SOLE 0 500 0 0
Royal Dutch Shell F ADR COM 780259107 418 7,500 SH   SOLE 0 7,500 0 0
Royal Dutch Shell F ADR COM 780259107 6 125 SH   SOLE 0 125 0 0
Royal Dutch Shell F ADR COM 780259107 15 275 SH   SOLE 0 275 0 0
Royal Dutch Shell F ADR COM 780259107 7 140 SH   SOLE 0 140 0 0
Royal Dutch Shell F ADR COM 780259107 3 60 SH   SOLE 0 60 0 0
Royal Dutch Shell F ADR COM 780259107 16 300 SH   SOLE 0 300 0 0
Royal Dutch Shell F ADR COM 780259107 6 125 SH   SOLE 0 125 0 0
Royal Dutch Shell F ADR COM 780259107 28 510 SH   OTR 1 0 0 510
Royal Dutch Shell F ADR COM 780259107 436 7,825 SH   OTR 1 0 0 7,825
Royal Dutch Shell F ADR COM 780259107 6 125 SH   SOLE 0 125 0 0
Royal Dutch Shell F ADR COM 780259107 81 1,460 SH   OTR 1 0 0 1,460
Royal Dutch Shell F ADR COM 780259107 30 550 SH   SOLE 0 550 0 0
Royal Dutch Shell F ADR COM 780259107 167 3,000 SH   SOLE 0 3,000 0 0
Royal Dutch Shell F ADR COM 780259107 39 700 SH   SOLE 0 700 0 0
Royal Dutch Shell F ADR COM 780259107 2 50 SH   SOLE 0 50 0 0
Royal Dutch Shell F ADR COM 780259107 27 500 SH   SOLE 0 500 0 0
Royal Dutch Shell F ADR COM 780259107 200 3,600 SH   SOLE 0 3,600 0 0
Royal Dutch Shell F ADR COM 780259107 5 100 SH   SOLE 0 100 0 0
Royal Dutch Shell F ADR COM 780259107 418 7,500 SH   SOLE 0 7,500 0 0
Royal Dutch Shell F ADR COM 780259107 66 1,200 SH   SOLE 0 1,200 0 0
Royal Dutch Shell F ADR COM 780259107 5 100 SH   SOLE 0 100 0 0
Royal Dutch Shell F ADR COM 780259107 8 150 SH   SOLE 0 150 0 0
Royal Dutch Shell F ADR COM 780259107 21 385 SH   OTR 1 0 0 385
Royal Dutch Shell F ADR COM 780259107 66 1,200 SH   SOLE 0 1,200 0 0
Royal Dutch Shell F ADR COM 780259107 11 200 SH   SOLE 0 200 0 0
Royal Dutch Shell F ADR COM 780259107 39 715 SH   OTR 1 0 0 715
Royal Dutch Shell F ADR COM 780259107 446 8,000 SH   SOLE 0 8,000 0 0
Ryman Hospitality PR REIT COM 78377T107 263 4,210 SH   OTR 1 0 0 4,210
Sanofi Spond F ADR COM 80105N105 560 12,380 SH   OTR 1 0 0 12,380
Seacor Holdings Inc COM 811904101 2,187 31,617 SH   SOLE 0 31,617 0 0
Select Sector Health Care SPDR ETF COM 81369Y209 1,097 14,757 SH   SOLE 0 14,757 0 0
Solar Capital LTD COM 83413U100 87 3,800 SH   SOLE 0 3,800 0 0
Solar Senior Capital COM 83416M105 28 1,600 SH   SOLE 0 1,600 0 0
SPDR Gold Shares ETF COM 78463V107 5,636 47,475 SH   SOLE 0 47,475 0 0
SPDR S&P 500 ETF COM 78462F103 7,509 31,814 SH   SOLE 0 31,814 0 0
SPDR S&P 600 Small Cap Growth ETF COM 78464A201 10 50 SH   SOLE 0 50 0 0
SPDR S&P Biotech ETF COM 78464A870 2,615 37,726 SH   SOLE 0 37,726 0 0
SPDR S&P Midcap 400 COM 78467Y107 1,893 6,060 SH   SOLE 0 6,060 0 0
Spectra Energy Partn LP COM 84756N109 31 730 SH   OTR 1 0 0 730
Spectra Energy Partn LP COM 84756N109 30 693 SH   OTR 2 0 0 693
Spectra Energy Partn LP COM 84756N109 52 1,210 SH   OTR 1 0 0 1,210
Spectra Energy Partn LP COM 84756N109 345 7,915 SH   OTR 1 0 0 7,915
Spectra Energy Partn LP COM 84756N109 16 380 SH   OTR 1 0 0 380
Spectra Energy Partn LP COM 84756N109 22 505 SH   OTR 1 0 0 505
Spok Holdings Inc COM 84863T106 53 2,805 SH   SOLE 0 2,805 0 0
Sprott PHYS Silver TR F Sprott Physical Silver COM 85207K107 1,727 250,350 SH   SOLE 0 250,350 0 0
Suncor Energy Inc F COM 867224107 54 1,757 SH   SOLE 0 1,757 0 0
Sunoco Logistics PTN LP COM 86764L108 75 3,096 SH   OTR 2 0 0 3,096
Sunoco Logistics PTN LP COM 86764L108 392 16,070 SH   SOLE 0 16,070 0 0
Targa Res COM 87612G101 23 386 SH   OTR 2 0 0 386
Teekay Tankers LTD F COM Y8565N102 179 87,318 SH   SOLE 0 87,318 0 0
Teladoc Inc COM 87918A105 14 591 SH   SOLE 0 591 0 0
Templeton Dragon CF COM 88018T101 31 1,700 SH   SOLE 0 1,700 0 0
Thermo Fisher SCNTFC COM 883556102 3,913 25,455 SH   SOLE 0 25,455 0 0
Tortoise Energy Infrastr COM 89147L100 1,383 39,639 SH   SOLE 0 39,639 0 0
Tortoise PWR Engy Infras COM 89147X104 20 925 SH   SOLE 0 925 0 0
Vaneck Vectors Gold Miners ETF COM 92189F106 51 2,240 SH   SOLE 0 2,240 0 0
Vaneck Vectors Oil SVCS ETF COM 92189F718 100 3,265 SH   SOLE 0 3,265 0 0
Vaneck Vectors Russia ETF COM 92189F403 6,026 291,565 SH   SOLE 0 291,565 0 0
Vanguard Dividend Appreciation ETF COM 921908844 132 1,470 SH   SOLE 0 1,470 0 0
Visa Inc Class A COM 92826C839 44 500 SH   SOLE 0 500 0 0
Vodafone Group F ADR COM 92857W308 578 21,895 SH   OTR 1 0 0 21,895
Walt Disney Co COM 254687106 198 1,748 SH   SOLE 0 1,748 0 0
Westrock Co COM 96145D105 227 4,365 SH   OTR 1 0 0 4,365
Weyerhaeuser Co REIT COM 962166104 530 15,609 SH   OTR 1 0 0 15,609
Williams Companies COM 969457100 34 1,151 SH   OTR 2 0 0 1,151
Williams Partners LP New COM 96949L105 52 1,283 SH   OTR 2 0 0 1,283
Willis Towers Watson F COM G96629103 3,483 26,525 SH   SOLE 0 26,525 0 0
Wisdomtree Europe Hedged Eqty ETF COM 97717X701 14,163 225,500 SH   SOLE 0 225,500 0 0
Wisdomtree Japan Hedged Equity ETF COM 97717W851 226 4,470 SH   SOLE 0 4,470 0 0
Zendesk Inc COM 98936J101 28 1,033 SH   SOLE 0 1,033 0 0
Zynga Inc Class A COM 98986T108 39 13,830 SH   SOLE 0 13,830 0 0