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 G N C Investment Corp COM 00123Q104 3,947 221,245 SH   SOLE 0 221,245 0 0
A T & T Inc COM 00206R102 1,012 25,883 SH   OTR 1 0 0 25,883
Abbvie Inc COM 00287Y109 783 8,845 SH   OTR 1 0 0 8,845
Activision Blizzard COM 00507V109 5,291 89,046 SH   SOLE 0 89,046 0 0
ADR Roche HLDG LTD Sponsored ADR Isin COM 771195104 573 14,100 SH   OTR 1 0 0 14,100
Alibaba Group Holding-SP ADR COM 01609W102 8,654 40,800 SH   SOLE 0 40,800 0 0
Alphabet Inc. Class A COM 02079K305 100,125 74,754 SH   SOLE 0 74,754 0 0
Alphabet Inc. Class C COM 02079K107 8,203 6,135 SH   SOLE 0 6,135 0 0
Alps Alerian MLP ETF COM 00162Q866 2,139 251,680 SH   SOLE 0 251,680 0 0
Altria Group Inc COM 02209S103 465 9,170 SH   SOLE 0 9,170 0 0
Amarin Corp PLC F Sponsored ADR COM 023111206 3,693 172,267 SH   SOLE 0 172,267 0 0
Amazon Com Inc COM 023135106 20,648 11,174 SH   SOLE 0 11,174 0 0
Annaly Capital MGMT REIT COM 035710409 3,537 365,764 SH   SOLE 0 365,764 0 0
Apple Inc COM 037833100 132 450 SH   SOLE 0 450 0 0
Aptiv PLC F COM G6095L109 47 500 SH   SOLE 0 500 0 0
Bce Inc F COM 05534B760 870 18,580 SH   OTR 1 0 0 18,580
Bear Creek Mining Co F COM 07380N104 25 12,000 SH   SOLE 0 12,000 0 0
Berkshire Hathaway Class B COM 084670702 28 125 SH   SOLE 0 125 0 0
Beyond Meat Inc COM 08862E109 33 435 SH   SOLE 0 435 0 0
Blackstone MTG TR REIT COM 09257W100 125 3,350 SH   SOLE 0 3,350 0 0
Block H & R Inc COM 093671105 518 21,825 SH   OTR 1 0 0 21,825
Boston Scientific Co COM 101137107 452 10,000 SH   SOLE 0 10,000 0 0
Bristol-Myers Squibb COM 110122108 110 1,720 SH   SOLE 0 1,720 0 0
Broadcom Inc COM 11135F101 362 1,145 SH   OTR 1 0 0 1,145
Chevron Corporation COM 166764100 701 5,815 SH   OTR 1 0 0 5,815
Cinemark Holdings COM 17243V102 623 18,390 SH   OTR 1 0 0 18,390
Cisco Systems Inc COM 17275R102 783 16,325 SH   SOLE 0 16,325 0 0
Cna FNCL COM 126117100 213 4,755 SH   OTR 1 0 0 4,755
Coca Cola Company COM 191216100 66 1,200 SH   SOLE 0 1,200 0 0
Cortexyme I N C COM 22053A107 86 1,531 SH   SOLE 0 1,531 0 0
Costar Group Inc COM 22160N109 73 122 SH   SOLE 0 122 0 0
Cuisine Solutions COM 229904206 257 16,500 SH   SOLE 0 16,500 0 0
Cummins Inc COM 231021106 233 1,300 SH   OTR 1 0 0 1,300
Curtiss Wright Corp COM 231561101 6,117 43,414 SH   SOLE 0 43,414 0 0
Dorchester Minerals LP COM 25820R105 6,360 325,980 SH   SOLE 0 325,980 0 0
Doubleline Income Solution COM 258622109 649 32,825 SH   SOLE 0 32,825 0 0
Doubleline Opportunistic COM 258623107 3,873 187,632 SH   SOLE 0 187,632 0 0
Duke Energy Corp COM 26441C204 33 360 SH   SOLE 0 360 0 0
Eaton Corp PLC F COM G29183103 643 6,785 SH   OTR 1 0 0 6,785
Elastic N V F COM N14506104 45 698 SH   SOLE 0 698 0 0
Energy Select Sector SPDR ETF COM 81369Y506 309 5,000 SH   SOLE 0 5,000 0 0
Energy TRNFR Equity LP COM 29273V100 1,999 155,770 SH   SOLE 0 155,770 0 0
Enterprise Products LP COM 293792107 885 31,410 SH   OTR 1 0 0 31,410
Enterprise Products LP COM 293792107 4,072 144,591 SH   SOLE 0 144,591 0 0
Exxon Mobil Corp COM 30231G102 367 5,260 SH   SOLE 0 5,260 0 0
F N B Corporation Pa COM 302520101 353 27,760 SH   OTR 1 0 0 27,760
Fedex Corporation COM 31428X106 76 500 SH   SOLE 0 500 0 0
First Amern Finl COM 31847R102 540 9,255 SH   OTR 1 0 0 9,255
Flowers Foods Inc COM 343498101 365 16,800 SH   OTR 1 0 0 16,800
General Mills Inc COM 370334104 317 5,920 SH   OTR 1 0 0 5,920
General Motors Co COM 37045V100 686 18,745 SH   OTR 1 0 0 18,745
Genuine Parts Co COM 372460105 5,129 47,940 SH   SOLE 0 47,940 0 0
Gilead Sciences Inc COM 375558103 456 7,025 SH   OTR 1 0 0 7,025
Givaudan SA F Sponsored ADR COM 37636P108 63 1,000 SH   SOLE 0 1,000 0 0
Global Blood Therapeutics COM 37890U108 14,845 186,756 SH   SOLE 0 186,756 0 0
Global X MSCI Argentina ETF COM 37950E259 60 2,250 SH   SOLE 0 2,250 0 0
Global X MSCI Argentina ETF COM 37950E259 81 3,050 SH   SOLE 0 3,050 0 0
Global X MSCI Argentina ETF COM 37950E259 37 1,400 SH   SOLE 0 1,400 0 0
Global X MSCI Greece ETF COM 37950E366 2,925 283,600 SH   SOLE 0 283,600 0 0
Gold Shares ETF COM 78463V107 1,188 8,315 SH   SOLE 0 8,315 0 0
Health Care Select Sector ETF COM 81369Y209 22 215 SH   SOLE 0 215 0 0
Intel Corp COM 458140100 496 8,295 SH   OTR 1 0 0 8,295
Intel Corp COM 458140100 46 770 SH   SOLE 0 770 0 0
Interpublic Group COM 460690100 642 27,790 SH   OTR 1 0 0 27,790
Invesco QQQ Trust COM 46090E103 213 1,000 SH   SOLE 0 1,000 0 0
iShares 20 PLS Year Treasury BND ETF COM 464287432 7,239 53,432 SH   SOLE 0 53,432 0 0
iShares MSCI EAFE ETF COM 464287465 2,038 29,350 SH   SOLE 0 29,350 0 0
iShares MSCI Utd Kingdom ETF New COM 46435G334 43 1,250 SH   SOLE 0 1,250 0 0
iShares Russell Top 200 Growth ETF COM 464289438 237 2,450 SH   SOLE 0 2,450 0 0
iShares Silver Trust ETF COM 46428Q109 351 21,050 SH   SOLE 0 21,050 0 0
JD.Com Inc F ADR COM 47215P106 19 535 SH   SOLE 0 535 0 0
Johnson & Johnson COM 478160104 380 2,605 SH   OTR 1 0 0 2,605
Johnson & Johnson COM 478160104 24 165 SH   SOLE 0 165 0 0
JPMorgan Chase & Co COM 46625H100 77 550 SH   SOLE 0 550 0 0
Key COM 493267108 710 35,090 SH   OTR 1 0 0 35,090
KKR Real Estate Fin TR Inc COM 48251K100 25 1,240 SH   SOLE 0 1,240 0 0
La-Z-Boy Inc COM 505336107 19,028 604,435 SH   SOLE 0 604,435 0 0
Lyondellbasell Ind N V COM N53745100 362 3,835 SH   OTR 1 0 0 3,835
M D C Holding Inc COM 552676108 476 12,474 SH   OTR 1 0 0 12,474
Magellan Midstream P LP COM 559080106 4,788 76,151 SH   SOLE 0 76,151 0 0
Mainstay Definedterm Mun COM 56064K100 52 2,460 SH   SOLE 0 2,460 0 0
Merck & Co Inc COM 58933Y105 7,341 80,178 SH   SOLE 0 80,178 0 0
MLP MPLX LP COM 55336V100 1,044 41,000 SH   SOLE 0 41,000 0 0
MSC Indl Direct Inc CL A COM 553530106 461 5,875 SH   OTR 1 0 0 5,875
MSCI Emerging Markets ETF COM 464287234 269 6,000 SH   SOLE 0 6,000 0 0
Nasdaq Biotech ETF IV COM 464287556 860 7,140 SH   SOLE 0 7,140 0 0
National Health Invs Inc COM 63633D104 510 6,185 SH   OTR 1 0 0 6,185
Netapp Inc COM 64110D104 312 5,005 SH   OTR 1 0 0 5,005
Neurocrine Bioscienc COM 64125C109 3,953 36,771 SH   SOLE 0 36,771 0 0
Niu Technologies F Unsponsored ADR COM 65481N100 1,491 174,848 SH   SOLE 0 174,848 0 0
Oasis Midstream Partn LP COM 67420T206 1,045 63,003 SH   SOLE 0 63,003 0 0
Old Republic Intl Co COM 680223104 640 28,615 SH   OTR 1 0 0 28,615
Owens Corning Fiberglas COM 690742101 33 500 SH   SOLE 0 500 0 0
Packaging Corp Of Am COM 695156109 455 4,035 SH   OTR 1 0 0 4,035
Penumbra Inc COM 70975L107 33 200 SH   SOLE 0 200 0 0
Pepsico Incorporated COM 713448108 55 400 SH   SOLE 0 400 0 0
Pfizer Incorporated COM 717081103 749 19,125 SH   OTR 1 0 0 19,125
Philip Morris Intl COM 718172109 871 10,100 SH   SOLE 0 10,100 0 0
Phillips 66 COM 718546104 642 5,765 SH   OTR 1 0 0 5,765
Plains All American LP COM 726503105 1,103 60,000 SH   SOLE 0 60,000 0 0
Procter & Gamble COM 742718109 483 3,865 SH   OTR 1 0 0 3,865
Put Alphabet Inc. Class A $1000 Exp Jan 15, 2021 COM 02079K955 686 30,000 SH   SOLE 0 30,000 0 0
Put Alphabet Inc. Class A $1000 Exp Jun 19, 2020 COM 02079K955 98 20,000 SH   SOLE 0 20,000 0 0
Qualcomm Inc COM 747525103 741 8,395 SH   OTR 1 0 0 8,395
Qualcomm Inc COM 747525103 26 300 SH   SOLE 0 300 0 0
Rattler Midstream LP LP COM 75419T103 1,299 73,000 SH   SOLE 0 73,000 0 0
Regenxbio Inc COM 75901B107 12,289 299,951 SH   SOLE 0 299,951 0 0
Retrophin Inc COM 761299106 211 14,863 SH   SOLE 0 14,863 0 0
Rocket Pharmaceuticals I COM 77313F106 34 1,500 SH   SOLE 0 1,500 0 0
Rolls-Royce HLDGS F Sponsored ADR COM 775781206 36 4,000 SH   SOLE 0 4,000 0 0
Royal Dutch Shell F ADR COM 780259107 685 11,420 SH   OTR 1 0 0 11,420
Royal Dutch Shell F ADR COM 780259107 2,727 45,477 SH   SOLE 0 45,477 0 0
Russell 2000 ETF COM 464287655 2,576 15,550 SH   SOLE 0 15,550 0 0
S&P 600 Small Cap Growth ETF COM 78464A201 13 200 SH   SOLE 0 200 0 0
S&P Biotech ETF COM 78464A870 666 7,000 SH   SOLE 0 7,000 0 0
Sanofi Spond F ADR COM 80105N105 807 16,075 SH   OTR 1 0 0 16,075
Schlumberger LTD F COM 806857108 75 1,850 SH   SOLE 0 1,850 0 0
Slack Technologies Inc Class A COM 83088V102 141 6,279 SH   SOLE 0 6,279 0 0
Solar Capital LTD COM 83413U100 62 2,965 SH   SOLE 0 2,965 0 0
Solar Senior Capital COM 83416M105 28 1,600 SH   SOLE 0 1,600 0 0
SPDR S&P 500 ETF COM 78462F103 6,058 18,732 SH   SOLE 0 18,732 0 0
Spok Holdings Inc COM 84863T106 26 2,105 SH   SOLE 0 2,105 0 0
Sprott Physical Silver TR COM 85207K107 1,575 240,826 SH   SOLE 0 240,826 0 0
Starbucks Corp COM 855244109 44 500 SH   SOLE 0 500 0 0
Step Energy Services L F COM 85859H105 135 111,900 SH   SOLE 0 111,900 0 0
Take Two Interactv COM 874054109 61 500 SH   SOLE 0 500 0 0
Target Corp COM 87612E106 966 7,535 SH   OTR 1 0 0 7,535
Technology Select Sector SPDR ETF COM 81369Y803 43 465 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 2,217 46,170 SH   SOLE 0 46,170 0 0
Thermo Fisher SCNTFC COM 883556102 4,936 15,184 SH   SOLE 0 15,184 0 0
Tortoise Energy Infrastr COM 89147L100 492 27,420 SH   SOLE 0 27,420 0 0
Tortoise PWR Engy Infras COM 89147X104 16 925 SH   SOLE 0 925 0 0
Uber Technologies Inc COM 90353T100 663 22,304 SH   SOLE 0 22,304 0 0
Umpqua Holdings Corp COM 904214103 585 32,690 SH   OTR 1 0 0 32,690
Uniqure N V F COM N90064101 72 1,000 SH   SOLE 0 1,000 0 0
Vaneck Vectors Gold Miners ETF COM 92189F106 60 2,040 SH   SOLE 0 2,040 0 0
Vaneck Vectors India Small-Cap Index ETF COM 92189F767 872 26,570 SH   SOLE 0 26,570 0 0
Vaneck Vectors Oil SVCS ETF COM 92189F718 1,776 134,000 SH   SOLE 0 134,000 0 0
Vanguard Dividend Appreciation ETF COM 921908844 167 1,336 SH   SOLE 0 1,336 0 0
Vanguard Total Stock Market ETF COM 922908769 491 3,000 SH   SOLE 0 3,000 0 0
Verizon Communications COM 92343V104 972 15,830 SH   OTR 1 0 0 15,830
Visa Inc Class A COM 92826C839 188 1,000 SH   SOLE 0 1,000 0 0
Walt Disney Co COM 254687106 240 1,650 SH   SOLE 0 1,650 0 0
Williams Companies COM 969457100 476 20,075 SH   OTR 1 0 0 20,075
Williams Companies COM 969457100 3,698 155,888 SH   SOLE 0 155,888 0 0
Willis Towers Watson F COM G96629103 96 475 SH   SOLE 0 475 0 0
Wisdomtree Eur Hdg Eqty ETF COM 97717X701 49 700 SH   SOLE 0 700 0 0