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
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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 867 25,883 SH   OTR 1 0 0 25,883
Abbvie Inc COM 00287Y109 479 6,585 SH   OTR 1 0 0 6,585
Activision Blizzard COM 00507V109 4,203 89,046 SH   SOLE 0 89,046 0 0
ADR Roche HLDG LTD Sponsored ADR Isin COM 771195104 443 12,620 SH   OTR 1 0 0 12,620
Alibaba Group Holding-SP ADR COM 01609W102 6,914 40,800 SH   SOLE 0 40,800 0 0
Alphabet Inc. Class A COM 02079K305 81,941 75,675 SH   SOLE 0 75,675 0 0
Alphabet Inc. Class C COM 02079K107 50,970 47,155 SH   SOLE 0 47,155 0 0
Alps Alerian MLP ETF COM 00162Q866 10,638 1,080,000 SH   SOLE 0 1,080,000 0 0
Altria Group Inc COM 02209S103 2,539 52,722 SH   SOLE 0 52,722 0 0
Amazon Com Inc COM 023135106 21,784 11,504 SH   SOLE 0 11,504 0 0
Apple Inc COM 037833100 91 461 SH   SOLE 0 461 0 0
Aptiv PLC F COM G6095L109 40 500 SH   SOLE 0 500 0 0
Bce Inc F COM 05534B760 854 18,580 SH   OTR 1 0 0 18,580
Bear Creek Mining Co F COM 07380N104 15 12,000 SH   SOLE 0 12,000 0 0
Berkshire Hathaway Class B COM 084670702 27 125 SH   SOLE 0 125 0 0
Blackstone MTG TR REIT COM 09257W100 119 3,350 SH   SOLE 0 3,350 0 0
Block H & R Inc COM 093671105 505 17,095 SH   OTR 1 0 0 17,095
Boston Scientific Co COM 101137107 430 10,000 SH   SOLE 0 10,000 0 0
Bristol-Myers Squibb COM 110122108 78 1,720 SH   SOLE 0 1,720 0 0
British Amer Tobacco COM 110448107 98 2,754 SH   SOLE 0 2,754 0 0
Chevron Corporation COM 166764100 724 5,815 SH   OTR 1 0 0 5,815
Cinemark Holdings COM 17243V102 649 17,985 SH   OTR 1 0 0 17,985
Cisco Systems Inc COM 17275R102 893 16,325 SH   SOLE 0 16,325 0 0
Cna FNCL COM 126117100 224 4,755 SH   OTR 1 0 0 4,755
Coca Cola Company COM 191216100 62 1,200 SH   SOLE 0 1,200 0 0
Costar Group Inc COM 22160N109 68 122 SH   SOLE 0 122 0 0
Cuisine Solutions COM 229904206 187 16,500 SH   SOLE 0 16,500 0 0
Cummins Inc COM 231021106 223 1,300 SH   OTR 1 0 0 1,300
Curtiss Wright Corp COM 231561101 5,326 41,839 SH   SOLE 0 41,839 0 0
Devon Energy Corp COM 25179M103 86 3,000 SH   SOLE 0 3,000 0 0
Dorchester Minerals LP COM 25820R105 5,633 307,630 SH   SOLE 0 307,630 0 0
Doubleline Income Solution COM 258622109 667 33,400 SH   SOLE 0 33,400 0 0
Doubleline Opportunistic COM 258623107 3,858 184,415 SH   SOLE 0 184,415 0 0
Duke Energy Corp COM 26441C204 32 360 SH   SOLE 0 360 0 0
Eaton Corp PLC F COM G29183103 565 6,785 SH   OTR 1 0 0 6,785
Energy TRNFR Equity LP COM 29273V100 321 22,770 SH   SOLE 0 22,770 0 0
Enterprise Products LP COM 293792107 907 31,410 SH   OTR 1 0 0 31,410
Extended Stay Amer COM 30224P200 423 25,025 SH   OTR 1 0 0 25,025
Exxon Mobil Corp COM 30231G102 321 4,195 SH   OTR 1 0 0 4,195
Exxon Mobil Corp COM 30231G102 371 4,840 SH   SOLE 0 4,840 0 0
F N B Corporation Pa COM 302520101 285 24,190 SH   OTR 1 0 0 24,190
Fedex Corporation COM 31428X106 82 500 SH   SOLE 0 500 0 0
First Amern Finl COM 31847R102 497 9,255 SH   OTR 1 0 0 9,255
Flowers Foods Inc COM 343498101 391 16,800 SH   OTR 1 0 0 16,800
General Mills Inc COM 370334104 249 4,740 SH   OTR 1 0 0 4,740
General Motors Co COM 37045V100 722 18,745 SH   OTR 1 0 0 18,745
Genuine Parts Co COM 372460105 5,002 47,940 SH   SOLE 0 47,940 0 0
Gilead Sciences Inc COM 375558103 211 3,130 SH   OTR 1 0 0 3,130
Givaudan SA F Sponsored ADR COM 37636P108 56 1,000 SH   SOLE 0 1,000 0 0
Global Blood Therapeutics COM 37890U108 8,239 156,635 SH   SOLE 0 156,635 0 0
Global X MSCI Greece ETF COM 37950E366 2,845 296,300 SH   SOLE 0 296,300 0 0
Gold Shares ETF COM 78463V107 1,274 9,565 SH   SOLE 0 9,565 0 0
Guardant Health Inc COM 40131M109 882 10,215 SH   SOLE 0 10,215 0 0
Health Care Select Sector ETF COM 81369Y209 43 465 SH   SOLE 0 465 0 0
Intel Corp COM 458140100 397 8,295 SH   OTR 1 0 0 8,295
Intel Corp COM 458140100 37 770 SH   SOLE 0 770 0 0
Interpublic Group COM 460690100 541 23,955 SH   OTR 1 0 0 23,955
Intl Flavors& Fragra COM 459506101 15 100 SH   SOLE 0 100 0 0
Invesco LTD COM G491BT108 323 15,775 SH   OTR 1 0 0 15,775
Invesco QQQ Trust COM 46090E103 187 1,000 SH   SOLE 0 1,000 0 0
iShares MSCI EAFE ETF COM 464287465 1,929 29,350 SH   SOLE 0 29,350 0 0
iShares MSCI Utd Kingdom ETF New COM 46435G334 40 1,250 SH   SOLE 0 1,250 0 0
iShares Russell Top 200 Growth ETF COM 464289438 596 6,950 SH   SOLE 0 6,950 0 0
iShares Silver Trust ETF COM 46428Q109 302 21,050 SH   SOLE 0 21,050 0 0
JD.Com Inc F ADR COM 47215P106 16 535 SH   SOLE 0 535 0 0
Johnson & Johnson COM 478160104 23 165 SH   SOLE 0 165 0 0
JP Morgan Chase Alerian ETN COM 46625H365 3,641 145,000 SH   SOLE 0 145,000 0 0
JPMorgan Chase & Co COM 46625H100 61 550 SH   SOLE 0 550 0 0
Key COM 493267108 451 25,390 SH   OTR 1 0 0 25,390
KKR Real Estate Fin TR Inc COM 48251K100 25 1,240 SH   SOLE 0 1,240 0 0
La-Z-Boy Inc COM 505336107 18,532 604,435 SH   SOLE 0 604,435 0 0
Lyondellbasell Ind N V COM N53745100 330 3,835 SH   OTR 1 0 0 3,835
M D C Holding Inc COM 552676108 501 15,284 SH   OTR 1 0 0 15,284
Magellan Midstream P LP COM 559080106 928 14,506 SH   SOLE 0 14,506 0 0
Mainstay Definedterm Mun COM 56064K100 51 2,460 SH   SOLE 0 2,460 0 0
Merck & Co Inc COM 58933Y105 2,726 32,296 SH   SOLE 0 32,296 0 0
MSC Indl Direct Inc CL A COM 553530106 436 5,875 SH   OTR 1 0 0 5,875
MSCI Emerging Markets ETF COM 464287234 4,711 109,798 SH   SOLE 0 109,798 0 0
Nasdaq Biotech ETF IV COM 464287556 866 7,935 SH   SOLE 0 7,935 0 0
National Health Invs Inc COM 63633D104 489 6,185 SH   OTR 1 0 0 6,185
Neurocrine Bioscienc COM 64125C109 3,252 38,521 SH   SOLE 0 38,521 0 0
Niu Technologies F Unsponsored ADR COM 65481N100 1,033 174,848 SH   SOLE 0 174,848 0 0
Old Republic Intl Co COM 680223104 640 28,615 SH   OTR 1 0 0 28,615
Owens Corning Fiberglas COM 690742101 29 500 SH   SOLE 0 500 0 0
Packaging Corp Of Am COM 695156109 388 4,035 SH   OTR 1 0 0 4,035
Penumbra Inc COM 70975L107 32 200 SH   SOLE 0 200 0 0
Pepsico Incorporated COM 713448108 52 400 SH   SOLE 0 400 0 0
Permianville RTY TR TR Unit TR Unit COM 71425H100 127 47,000 SH   SOLE 0 47,000 0 0
Pfizer Incorporated COM 717081103 828 19,125 SH   OTR 1 0 0 19,125
Pfizer Incorporated COM 717081103 15 346 SH   SOLE 0 346 0 0
Philip Morris Intl COM 718172109 605 7,600 SH   SOLE 0 7,600 0 0
Phillips 66 COM 718546104 539 5,765 SH   OTR 1 0 0 5,765
Procter & Gamble COM 742718109 651 5,935 SH   OTR 1 0 0 5,935
Put Alphabet Inc. Class A $1000 Exp Jun 19, 2020 COM 02079K955 1,206 20,000 SH   SOLE 0 20,000 0 0
Qualcomm Inc COM 747525103 575 7,555 SH   OTR 1 0 0 7,555
Qualcomm Inc COM 747525103 23 300 SH   SOLE 0 300 0 0
Regenxbio Inc COM 75901B107 12,706 247,337 SH   SOLE 0 247,337 0 0
Rolls-Royce HLDGS F Sponsored ADR COM 775781206 87 8,000 SH   SOLE 0 8,000 0 0
Royal Dutch Shell F ADR COM 780259107 537 8,175 SH   OTR 1 0 0 8,175
Royal Dutch Shell F ADR COM 780259107 2,729 41,513 SH   SOLE 0 41,513 0 0
Russell 2000 ETF COM 464287655 86 550 SH   SOLE 0 550 0 0
S&P 600 Small Cap Growth ETF COM 78464A201 12 200 SH   SOLE 0 200 0 0
S&P Biotech ETF COM 78464A870 614 7,000 SH   SOLE 0 7,000 0 0
S&P Oil & Gas E&S ETF COM 78464A748 2,210 230,000 SH   SOLE 0 230,000 0 0
Salesforce Com COM 79466L302 117 772 SH   SOLE 0 772 0 0
Sanofi Spond F ADR COM 80105N105 696 16,075 SH   OTR 1 0 0 16,075
Sarepta Therapeutics COM 803607100 3,682 24,234 SH   SOLE 0 24,234 0 0
Slack Technologies Inc Class A COM 83088V102 145 3,874 SH   SOLE 0 3,874 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 S&P 500 ETF COM 78462F103 5,412 18,382 SH   SOLE 0 18,382 0 0
Spok Holdings Inc COM 84863T106 42 2,805 SH   SOLE 0 2,805 0 0
Sprott Physical Silver TR COM 85207K107 1,375 240,826 SH   SOLE 0 240,826 0 0
Starbucks Corp COM 855244109 42 500 SH   SOLE 0 500 0 0
Step Energy Services L F COM 85859H105 101 83,800 SH   SOLE 0 83,800 0 0
Take Two Interactv COM 874054109 57 500 SH   SOLE 0 500 0 0
Target Corp COM 87612E106 805 9,295 SH   OTR 1 0 0 9,295
Technology Select Sector SPDR ETF COM 81369Y803 36 465 SH   SOLE 0 465 0 0
Templeton Dragon CF COM 88018T101 33 1,700 SH   SOLE 0 1,700 0 0
Tencent Holdings F Sponsored ADR COM 88032Q109 2,090 46,170 SH   SOLE 0 46,170 0 0
Thermo Fisher SCNTFC COM 883556102 4,682 15,934 SH   SOLE 0 15,934 0 0
Tortoise Energy Infrastr COM 89147L100 158 7,000 SH   SOLE 0 7,000 0 0
Tortoise PWR Engy Infras COM 89147X104 17 925 SH   SOLE 0 925 0 0
Tripadvisor Inc COM 896945201 14 300 SH   SOLE 0 300 0 0
Umpqua Holdings Corp COM 904214103 390 23,215 SH   OTR 1 0 0 23,215
Uniqure N V F COM N90064101 78 1,000 SH   SOLE 0 1,000 0 0
Vaneck Vectors Gold Miners ETF COM 92189F106 52 2,040 SH   SOLE 0 2,040 0 0
Vaneck Vectors India Small-Cap Index ETF COM 92189F767 1,008 26,570 SH   SOLE 0 26,570 0 0
Vaneck Vectors Oil SVCS ETF COM 92189F718 70 4,700 SH   SOLE 0 4,700 0 0
Vanguard Dividend Appreciation ETF COM 921908844 154 1,336 SH   SOLE 0 1,336 0 0
Vanguard Total Stock Market ETF COM 922908769 450 3,000 SH   SOLE 0 3,000 0 0
Verizon Communications COM 92343V104 904 15,830 SH   OTR 1 0 0 15,830
Visa Inc Class A COM 92826C839 174 1,000 SH   SOLE 0 1,000 0 0
Walt Disney Co COM 254687106 230 1,650 SH   SOLE 0 1,650 0 0
Williams Companies COM 969457100 375 13,375 SH   OTR 1 0 0 13,375
Willis Towers Watson F COM G96629103 91 475 SH   SOLE 0 475 0 0
Wisdomtree Eur Hdg Eqty ETF COM 97717X701 46 700 SH   SOLE 0 700 0 0