The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 971 | 24,973 | SH | OTR | 1 | 0 | 0 | 24,973 | |
Abb LTD F ADR | COM | 000375204 | 519 | 19,365 | SH | OTR | 1 | 0 | 0 | 19,365 | |
Abbvie Inc | COM | 00287Y109 | 506 | 5,235 | SH | OTR | 1 | 0 | 0 | 5,235 | |
Activision Blizzard | COM | 00507V109 | 4,062 | 64,146 | SH | SOLE | 0 | 64,146 | 0 | 0 | |
Advanced Emission So | COM | 00770C101 | 54 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 79,751 | 75,708 | SH | SOLE | 0 | 75,708 | 0 | 0 | |
Alphabet Inc. Class C | COM | 02079K107 | 49,343 | 47,155 | SH | SOLE | 0 | 47,155 | 0 | 0 | |
Alps Alerian MLP ETF | COM | 00162Q866 | 9,258 | 858,000 | SH | SOLE | 0 | 858,000 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 8,938 | 7,643 | SH | SOLE | 0 | 7,643 | 0 | 0 | |
Amc Networks Inc CL Class A | COM | 00164V103 | 1,900 | 35,133 | SH | SOLE | 0 | 35,133 | 0 | 0 | |
Amern Eagle Outfitrs | COM | 02553E106 | 756 | 40,230 | SH | OTR | 1 | 0 | 0 | 40,230 | |
Anadarko Petroleum | COM | 032511107 | 536 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Andeavor Logistics LP | COM | 03350F106 | 76 | 1,656 | SH | OTR | 2 | 0 | 0 | 1,656 | |
Apache Corp | COM | 037411105 | 22 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
Apple Inc | COM | 037833100 | 766 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | |
Bce Inc F | COM | 05534B760 | 622 | 12,835 | SH | OTR | 1 | 0 | 0 | 12,835 | |
Bear Creek Mining Co F | COM | 07380N104 | 19 | 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 | 10,590 | 322,916 | SH | SOLE | 0 | 322,916 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Boston Scientific Co | COM | 101137107 | 2,213 | 89,288 | SH | SOLE | 0 | 89,288 | 0 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 4,150 | 67,728 | SH | SOLE | 0 | 67,728 | 0 | 0 | |
British Amer Tobacco PLC GB Spon ADR | COM | 110448107 | 1,032 | 15,273 | SH | SOLE | 0 | 15,273 | 0 | 0 | |
Buckeye Partners LP LP | COM | 118230101 | 69 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
Buckeye Partners LP LP | COM | 118230101 | 294 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 12 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 79 | 1,466 | SH | OTR | 2 | 0 | 0 | 1,466 | |
Cinemark Holdings | COM | 17243V102 | 221 | 6,345 | SH | OTR | 1 | 0 | 0 | 6,345 | |
Cisco Systems Inc | COM | 17275R102 | 1,016 | 26,525 | SH | OTR | 1 | 0 | 0 | 26,525 | |
Cisco Systems Inc | COM | 17275R102 | 616 | 16,075 | SH | SOLE | 0 | 16,075 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 55 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 36 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
Cuisine Solutions | COM | 229904206 | 116 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
Curtiss Wright Corp | COM | 231561101 | 4,781 | 39,239 | SH | SOLE | 0 | 39,239 | 0 | 0 | |
DBV Technologies F Sponsored ADR | COM | 23306J101 | 1,886 | 76,659 | SH | SOLE | 0 | 76,659 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 124 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Dish Network Corp Class A | COM | 25470M109 | 1,788 | 37,448 | SH | SOLE | 0 | 37,448 | 0 | 0 | |
Dorchester Minerals LP | COM | 25820R105 | 3,414 | 224,632 | SH | SOLE | 0 | 224,632 | 0 | 0 | |
Dorian LPG LTD F | COM | Y2106R110 | 26 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
Doubleline Income Soluti | COM | 258622109 | 141 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Doubleline Opportunistic | COM | 258623107 | 232 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 321 | 4,510 | SH | OTR | 1 | 0 | 0 | 4,510 | |
Duke Energy Corp | COM | 26441C204 | 30 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Eaton Corp PLC F | COM | G29183103 | 447 | 5,660 | SH | OTR | 1 | 0 | 0 | 5,660 | |
Enduro Royalty Unt | COM | 29269K100 | 1,058 | 333,739 | SH | SOLE | 0 | 333,739 | 0 | 0 | |
Energy TRNFR Equity LP | COM | 29273V100 | 106 | 6,146 | SH | OTR | 2 | 0 | 0 | 6,146 | |
Energy TRNFR Equity LP | COM | 29273V100 | 38 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Enterprise Products LP | COM | 293792107 | 843 | 31,810 | SH | OTR | 1 | 0 | 0 | 31,810 | |
Enterprise Products LP | COM | 293792107 | 174 | 6,563 | SH | OTR | 2 | 0 | 0 | 6,563 | |
Eog Resources Inc | COM | 26875P101 | 25 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
EQT Midstream PNTRS LP | COM | 26885B100 | 730 | 9,995 | SH | OTR | 1 | 0 | 0 | 9,995 | |
EQT Midstream PNTRS LP | COM | 26885B100 | 93 | 1,266 | SH | OTR | 2 | 0 | 0 | 1,266 | |
Era Group Inc | COM | 26885G109 | 212 | 19,712 | SH | SOLE | 0 | 19,712 | 0 | 0 | |
Extended Stay Amer | COM | 30224P200 | 781 | 41,090 | SH | OTR | 1 | 0 | 0 | 41,090 | |
Exxon Mobil Corp | COM | 30231G102 | 432 | 5,160 | SH | OTR | 1 | 0 | 0 | 5,160 | |
Exxon Mobil Corp | COM | 30231G102 | 405 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
F N B Corporation Pa | COM | 302520101 | 701 | 50,720 | SH | OTR | 1 | 0 | 0 | 50,720 | |
Federated Invs Pa Class B | COM | 314211103 | 515 | 14,280 | SH | OTR | 1 | 0 | 0 | 14,280 | |
Fedex Corporation | COM | 31428X106 | 125 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
First Amern Finl | COM | 31847R102 | 507 | 9,055 | SH | OTR | 1 | 0 | 0 | 9,055 | |
Flowers Foods Inc | COM | 343498101 | 590 | 30,550 | SH | OTR | 1 | 0 | 0 | 30,550 | |
General Motors Co | COM | 37045V100 | 834 | 20,340 | SH | OTR | 1 | 0 | 0 | 20,340 | |
General Motors Co | COM | 37045V100 | 205 | 5,001 | SH | SOLE | 0 | 5,001 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 4,587 | 47,940 | SH | SOLE | 0 | 47,940 | 0 | 0 | |
Global Blood Therape | COM | 37890U108 | 98 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Hugoton Royalty Trust | COM | 444717102 | 100 | 70,664 | SH | SOLE | 0 | 70,664 | 0 | 0 | |
Intel Corp | COM | 458140100 | 826 | 17,885 | SH | OTR | 1 | 0 | 0 | 17,885 | |
Intel Corp | COM | 458140100 | 36 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
Intl Business Machines Corp | COM | 459200101 | 577 | 3,760 | SH | OTR | 1 | 0 | 0 | 3,760 | |
iPath S&P 500 Vix Short Term Futures ETN New | COM | 06746L422 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
iShares 20 PLS Year Treasury BND ETF | COM | 464287432 | 190 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
iShares MSCI EAFE ETF | COM | 464287465 | 4,127 | 58,700 | SH | SOLE | 0 | 58,700 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF IV | COM | 464287556 | 6,948 | 65,073 | SH | SOLE | 0 | 65,073 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 389 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
iShares Silver Trust ETF | COM | 46428Q109 | 337 | 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 | 23 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 59 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Kimco RLTY | COM | 49446R109 | 636 | 34,495 | SH | OTR | 1 | 0 | 0 | 34,495 | |
KKR Real Estate Fin TR Inc | COM | 48251K100 | 5,491 | 269,448 | SH | SOLE | 0 | 269,448 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 16,933 | 542,726 | SH | SOLE | 0 | 542,726 | 0 | 0 | |
M D C Holding Inc | COM | 552676108 | 292 | 9,144 | SH | OTR | 1 | 0 | 0 | 9,144 | |
MACOM Technology Solutions Inc | COM | 55405Y100 | 175 | 5,366 | SH | SOLE | 0 | 5,366 | 0 | 0 | |
Magellan Midstream P LP | COM | 559080106 | 163 | 2,299 | SH | OTR | 2 | 0 | 0 | 2,299 | |
Magellan Midstream P LP | COM | 559080106 | 1,029 | 14,506 | SH | SOLE | 0 | 14,506 | 0 | 0 | |
Mainstay Definedterm Mun | COM | 56064K100 | 49 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
Maxim Integrated Pro | COM | 57772K101 | 204 | 3,895 | SH | OTR | 1 | 0 | 0 | 3,895 | |
Merck & Co Inc | COM | 58933Y105 | 2,942 | 51,846 | SH | SOLE | 0 | 51,846 | 0 | 0 | |
MLP Antero Midstream GP LP | COM | 03675Y103 | 14 | 701 | SH | OTR | 2 | 0 | 0 | 701 | |
MLP Antero Midstream Partners LP Unit | COM | 03673L103 | 50 | 1,730 | SH | OTR | 2 | 0 | 0 | 1,730 | |
MLP BP Midstream Partners LP Unit LTD | COM | 0556EL109 | 150 | 7,314 | SH | OTR | 2 | 0 | 0 | 7,314 | |
MLP Dominion Midstream Partners | COM | 257454108 | 106 | 3,475 | SH | OTR | 2 | 0 | 0 | 3,475 | |
MLP Energy Transfer Partners L P New Unit LTD Partnership Int | COM | 29278N103 | 72 | 3,992 | SH | OTR | 2 | 0 | 0 | 3,992 | |
MLP Energy Transfer Partners L P New Unit LTD Partnership Int | COM | 29278N103 | 288 | 16,070 | SH | SOLE | 0 | 16,070 | 0 | 0 | |
MLP Genesis Energy L P Unit LTD | COM | 371927104 | 20 | 890 | SH | OTR | 2 | 0 | 0 | 890 | |
MLP MPLX LP | COM | 55336V100 | 969 | 27,311 | SH | OTR | 2 | 0 | 0 | 27,311 | |
MLP Noble Midstream Partners LP | COM | 65506L105 | 104 | 2,082 | SH | OTR | 2 | 0 | 0 | 2,082 | |
MLP Phillips 66 Partners LP LP | COM | 718549207 | 70 | 1,337 | SH | OTR | 2 | 0 | 0 | 1,337 | |
MLP Shell Midstream Partners L P Unit | COM | 822634101 | 85 | 2,848 | SH | OTR | 2 | 0 | 0 | 2,848 | |
MLP Tallgrass Energy Partners LP | COM | 874697105 | 44 | 956 | SH | OTR | 2 | 0 | 0 | 956 | |
MLP Valero Energy Partners LP Unit | COM | 91914J102 | 38 | 851 | SH | OTR | 2 | 0 | 0 | 851 | |
MLP Westn Gas Partners LP | COM | 958254104 | 91 | 1,882 | SH | OTR | 2 | 0 | 0 | 1,882 | |
Mosaic Co | COM | 61945C103 | 115 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Mulesoft Inc Class A | COM | 625207105 | 36 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 162 | 2,809 | SH | SOLE | 0 | 2,809 | 0 | 0 | |
Nielsen Holdings PLC | COM | G6518L108 | 561 | 15,420 | SH | OTR | 1 | 0 | 0 | 15,420 | |
Oneok Inc | COM | 682680103 | 701 | 13,113 | SH | OTR | 2 | 0 | 0 | 13,113 | |
Pepsico Incorporated | COM | 713448108 | 48 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 830 | 22,925 | SH | OTR | 1 | 0 | 0 | 22,925 | |
Pfizer Incorporated | COM | 717081103 | 13 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
Plains All American LP | COM | 726503105 | 102 | 4,918 | SH | OTR | 2 | 0 | 0 | 4,918 | |
Plains All American LP | COM | 726503105 | 249 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | 0 | |
PowerShares QQQ Trust SRS 1 ETF IV | COM | 73935A104 | 156 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Put Boston Scientific Co | PUT | 101137957 | 10 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 755 | 11,795 | SH | OTR | 1 | 0 | 0 | 11,795 | |
Qualcomm Inc | COM | 747525103 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 6,202 | 186,538 | SH | SOLE | 0 | 186,538 | 0 | 0 | |
Rolls-Royce HLDGS F Sponsored ADR | COM | 775781206 | 92 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Royal Dutch Shell F ADR | COM | 780259107 | 1,038 | 15,205 | SH | OTR | 1 | 0 | 0 | 15,205 | |
Royal Dutch Shell F ADR | COM | 780259107 | 2,639 | 38,638 | SH | SOLE | 0 | 38,638 | 0 | 0 | |
Ryman Hospitality PR REIT | COM | 78377T107 | 365 | 5,225 | SH | OTR | 1 | 0 | 0 | 5,225 | |
Salesforce Com | COM | 79466L302 | 34 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
Sanofi Spond F ADR | COM | 80105N105 | 639 | 14,850 | SH | OTR | 1 | 0 | 0 | 14,850 | |
Seacor Holdings Inc | COM | 811904101 | 1,433 | 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 | |
Snap Inc Class A | COM | 83304A106 | 173 | 11,851 | SH | SOLE | 0 | 11,851 | 0 | 0 | |
Solar Capital LTD | COM | 83413U100 | 61 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
Solar Senior Capital | COM | 83416M105 | 29 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Spark Therapeutics | COM | 84652J103 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR Gold Shares ETF | COM | 78463V107 | 1,180 | 9,540 | SH | SOLE | 0 | 9,540 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 6,253 | 23,314 | SH | SOLE | 0 | 23,314 | 0 | 0 | |
SPDR S&P 600 Small Cap Growth ETF | COM | 78464A201 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR S&P Biotech ETF | COM | 78464A870 | 7,728 | 91,057 | SH | SOLE | 0 | 91,057 | 0 | 0 | |
Spectra Energy Partn LP | COM | 84756N109 | 534 | 13,515 | SH | OTR | 1 | 0 | 0 | 13,515 | |
Spectra Energy Partn LP | COM | 84756N109 | 32 | 810 | SH | OTR | 2 | 0 | 0 | 810 | |
Spok Holdings Inc | COM | 84863T106 | 44 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
Sprott PHYS Silver TR F Sprott Physical Silver | COM | 85207K107 | 1,527 | 240,825 | SH | SOLE | 0 | 240,825 | 0 | 0 | |
Square Inc Class A | COM | 852234103 | 20 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
Suncor Energy Inc F | COM | 867224107 | 65 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
Sunopta Inc F | COM | 8676EP108 | 751 | 97,575 | SH | SOLE | 0 | 97,575 | 0 | 0 | |
Targa Res | COM | 87612G101 | 40 | 819 | SH | OTR | 2 | 0 | 0 | 819 | |
Target Corp | COM | 87612E106 | 495 | 7,590 | SH | OTR | 1 | 0 | 0 | 7,590 | |
Teladoc Inc | COM | 87918A105 | 21 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
Templeton Dragon CF | COM | 88018T101 | 37 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Tencent Holdings F Sponsored ADR | COM | 88032Q109 | 779 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Thermo Fisher SCNTFC | COM | 883556102 | 4,396 | 23,133 | SH | SOLE | 0 | 23,133 | 0 | 0 | |
Tortoise PWR Engy Infras | COM | 89147X104 | 19 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 21 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
Vaneck Vectors Gold Miners ETF | COM | 92189F106 | 47 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
Vaneck Vectors Oil SVCS ETF | COM | 92189F718 | 4,083 | 156,741 | SH | SOLE | 0 | 156,741 | 0 | 0 | |
Vaneck Vectors Russia ETF | COM | 92189F403 | 6,171 | 290,965 | SH | SOLE | 0 | 290,965 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | COM | 921908844 | 150 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 106 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Vertex Pharmaceutica | COM | 92532F100 | 375 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Visa Inc Class A | COM | 92826C839 | 57 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Vodafone Group F ADR | COM | 92857W308 | 868 | 26,865 | SH | OTR | 1 | 0 | 0 | 26,865 | |
Walt Disney Co | COM | 254687106 | 171 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 350 | 5,535 | SH | OTR | 1 | 0 | 0 | 5,535 | |
Weyerhaeuser Co REIT | COM | 962166104 | 676 | 19,184 | SH | OTR | 1 | 0 | 0 | 19,184 | |
Williams Companies | COM | 969457100 | 52 | 1,697 | SH | OTR | 2 | 0 | 0 | 1,697 | |
Williams Partners LP New | COM | 96949L105 | 83 | 2,143 | SH | OTR | 2 | 0 | 0 | 2,143 | |
Willis Towers Watson F | COM | G96629103 | 3,785 | 25,033 | SH | SOLE | 0 | 25,033 | 0 | 0 | |
Wisdomtree Europe Hedged Eqty ETF | COM | 97717X701 | 14,360 | 225,400 | SH | SOLE | 0 | 225,400 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 35 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
Zynga Inc Class A | COM | 98986T108 | 55 | 13,830 | SH | SOLE | 0 | 13,830 | 0 | 0 |