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 739 25,883 SH   OTR 1 0 0 25,883
A T & T Inc COM 00206R102 19 650 SH   SOLE 0 650 0 0
Abb LTD F ADR COM 000375204 567 29,845 SH   OTR 1 0 0 29,845
Abbvie Inc COM 00287Y109 534 5,790 SH   OTR 1 0 0 5,790
Activision Blizzard COM 00507V109 4,117 88,396 SH   SOLE 0 88,396 0 0
ADR Roche HLDG LTD Sponsored ADR Isin COM 771195104 312 10,035 SH   OTR 1 0 0 10,035
Alibaba Group Holding-SP ADR COM 01609W102 5,592 40,800 SH   SOLE 0 40,800 0 0
Alphabet Inc. Class A COM 02079K305 79,168 75,762 SH   SOLE 0 75,762 0 0
Alphabet Inc. Class C COM 02079K107 48,834 47,155 SH   SOLE 0 47,155 0 0
Alps Alerian MLP ETF COM 00162Q866 9,036 1,035,000 SH   SOLE 0 1,035,000 0 0
Altria Group Inc COM 02209S103 206 4,100 SH   SOLE 0 4,100 0 0
Amazon Com Inc COM 023135106 17,319 11,531 SH   SOLE 0 11,531 0 0
Apple Inc COM 037833100 147 929 SH   SOLE 0 929 0 0
Bce Inc F COM 05534B760 746 18,665 SH   OTR 1 0 0 18,665
Berkshire Hathaway Class B COM 084670702 26 125 SH   SOLE 0 125 0 0
Blackstone MTG TR REIT COM 09257W100 4,879 150,289 SH   SOLE 0 150,289 0 0
Block H & R Inc COM 093671105 390 15,390 SH   OTR 1 0 0 15,390
Boston Scientific Co COM 101137107 3,306 93,538 SH   SOLE 0 93,538 0 0
Bristol-Myers Squibb COM 110122108 89 1,720 SH   SOLE 0 1,720 0 0
British Amer Tobacco COM 110448107 93 2,754 SH   SOLE 0 2,754 0 0
Chevron Corporation COM 166764100 635 5,840 SH   SOLE 1 0 0 5,840
Cinemark Holdings COM 17243V102 644 17,985 SH   OTR 1 0 0 17,985
Cisco Systems Inc COM 17275R102 403 9,295 SH   OTR 1 0 0 9,295
Cisco Systems Inc COM 17275R102 707 16,325 SH   SOLE 0 16,325 0 0
Coca Cola Company COM 191216100 57 1,200 SH   SOLE 0 1,200 0 0
Costar Group Inc COM 22160N109 41 122 SH   SOLE 0 122 0 0
Cuisine Solutions COM 229904206 130 16,500 SH   SOLE 0 16,500 0 0
Cummins Inc COM 231021106 247 1,845 SH   OTR 1 0 0 1,845
Curtiss Wright Corp COM 231561101 4,288 41,989 SH   SOLE 0 41,989 0 0
Devon Energy Corp COM 25179M103 68 3,000 SH   SOLE 0 3,000 0 0
Docusign Inc COM 256163106 16 411 SH   SOLE 0 411 0 0
Dorchester Minerals LP COM 25820R105 4,498 307,230 SH   SOLE 0 307,230 0 0
Doubleline Income Solution COM 258622109 569 32,825 SH   SOLE 0 32,825 0 0
Doubleline Opportunistic COM 258623107 3,208 169,303 SH   SOLE 0 169,303 0 0
Duke Energy Corp COM 26441C204 31 360 SH   SOLE 0 360 0 0
Eaton Corp PLC F COM G29183103 340 4,950 SH   OTR 1 0 0 4,950
Energy TRNFR Equity LP COM 29273V100 301 22,770 SH   SOLE 0 22,770 0 0
Enterprise Products LP COM 293792107 775 31,535 SH   OTR 1 0 0 31,535
Extended Stay Amer COM 30224P200 534 34,460 SH   OTR 1 0 0 34,460
Exxon Mobil Corp COM 30231G102 288 4,220 SH   OTR 1 0 0 4,220
Exxon Mobil Corp COM 30231G102 311 4,560 SH   SOLE 0 4,560 0 0
F N B Corporation Pa COM 302520101 394 40,040 SH   OTR 1 0 0 40,040
Fedex Corporation COM 31428X106 81 500 SH   SOLE 0 500 0 0
First Amern Finl COM 31847R102 415 9,290 SH   OTR 1 0 0 9,290
Flowers Foods Inc COM 343498101 311 16,860 SH   OTR 1 0 0 16,860
General Mills Inc COM 370334104 185 4,740 SH   OTR 1 0 0 4,740
General Motors Co COM 37045V100 581 17,360 SH   OTR 1 0 0 17,360
General Motors Co COM 37045V100 167 5,001 SH   SOLE 0 5,001 0 0
Genuine Parts Co COM 372460105 4,638 47,940 SH   SOLE 0 47,940 0 0
Global Blood Therapeutics COM 37890U108 5,734 139,685 SH   SOLE 0 139,685 0 0
Global X MSCI Greece ETF COM 37950E366 2,123 300,500 SH   SOLE 0 300,500 0 0
Gold Shares ETF COM 78463V107 1,157 9,540 SH   SOLE 0 9,540 0 0
Health Care Select Sector ETF COM 81369Y209 69 795 SH   SOLE 0 795 0 0
Intel Corp COM 458140100 391 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 496 24,020 SH   OTR 1 0 0 24,020
Invesco LTD COM G491BT108 189 11,295 SH   OTR 1 0 0 11,295
Invesco QQQ Trust COM 46090E103 154 1,000 SH   SOLE 0 1,000 0 0
Iovance Biotherapeutics COM 462260100 44 5,000 SH   SOLE 0 5,000 0 0
iShares MSCI EAFE ETF COM 464287465 1,725 29,350 SH   SOLE 0 29,350 0 0
iShares Silver Trust ETF COM 46428Q109 306 21,050 SH   SOLE 0 21,050 0 0
JD.Com Inc F ADR COM 47215P106 11 535 SH   SOLE 0 535 0 0
Johnson & Johnson COM 478160104 21 165 SH   SOLE 0 165 0 0
JP Morgan Chase Alerian ETN COM 46625H365 3,236 145,000 SH   SOLE 0 145,000 0 0
JPMorgan Chase & Co COM 46625H100 54 550 SH   SOLE 0 550 0 0
KKR Real Estate Fin TR Inc COM 48251K100 24 1,240 SH   SOLE 0 1,240 0 0
La-Z-Boy Inc COM 505336107 16,749 604,435 SH   SOLE 0 604,435 0 0
Lockheed Martin Corp COM 539830109 524 2,000 SH   SOLE 0 2,000 0 0
M D C Holding Inc COM 552676108 399 14,200 SH   OTR 1 0 0 14,200
Magellan Midstream P LP COM 559080106 828 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 5,111 66,413 SH   SOLE 0 66,413 0 0
Nasdaq Biotech ETF IV COM 464287556 2,919 30,273 SH   SOLE 0 30,273 0 0
National Health Invs Inc COM 63633D104 350 4,570 SH   OTR 1 0 0 4,570
Neurocrine Bioscienc COM 64125C109 2,751 38,521 SH   SOLE 0 38,521 0 0
Packaging Corp Of Am COM 695156109 294 3,525 SH   OTR 1 0 0 3,525
Pepsico Incorporated COM 713448108 44 400 SH   SOLE 0 400 0 0
Permianville RTY TR TR Unit TR Unit COM 71425H100 88 47,000 SH   SOLE 0 47,000 0 0
Pfizer Incorporated COM 717081103 838 19,205 SH   OTR 1 0 0 19,205
Pfizer Incorporated COM 717081103 15 346 SH   SOLE 0 346 0 0
Phillips 66 COM 718546104 299 3,465 SH   OTR 1 0 0 3,465
Procter & Gamble COM 742718109 716 7,790 SH   OTR 1 0 0 7,790
Qualcomm Inc COM 747525103 754 13,250 SH   OTR 1 0 0 13,250
Qualcomm Inc COM 747525103 17 300 SH   SOLE 0 300 0 0
Regenxbio Inc COM 75901B107 9,340 222,647 SH   SOLE 0 222,647 0 0
Rolls-Royce HLDGS F Sponsored ADR COM 775781206 84 8,000 SH   SOLE 0 8,000 0 0
Royal Dutch Shell F ADR COM 780259107 492 8,205 SH   OTR 1 0 0 8,205
Royal Dutch Shell F ADR COM 780259107 2,517 41,988 SH   SOLE 0 41,988 0 0
Russell 2000 ETF COM 464287655 1,265 9,450 SH   SOLE 0 9,450 0 0
S&P 600 Small Cap Growth ETF COM 78464A201 11 200 SH   SOLE 0 200 0 0
S&P Biotech ETF COM 78464A870 4,011 55,896 SH   SOLE 0 55,896 0 0
S&P Oil & Gas E&S ETF COM 78464A748 2,072 230,000 SH   SOLE 0 230,000 0 0
Salesforce Com COM 79466L302 106 772 SH   SOLE 0 772 0 0
Sanofi Spond F ADR COM 80105N105 702 16,170 SH   OTR 1 0 0 16,170
Solar Capital LTD COM 83413U100 58 2,965 SH   SOLE 0 2,965 0 0
Solar Senior Capital COM 83416M105 24 1,600 SH   SOLE 0 1,600 0 0
SPDR S&P 500 ETF COM 78462F103 3,513 13,982 SH   SOLE 0 13,982 0 0
Spok Holdings Inc COM 84863T106 28 2,105 SH   SOLE 0 2,105 0 0
Sprott Physical Silver TR COM 85207K107 1,346 240,826 SH   SOLE 0 240,826 0 0
Step Energy Services L F COM 85859H105 89 62,800 SH   SOLE 0 62,800 0 0
Target Corp COM 87612E106 681 10,310 SH   OTR 1 0 0 10,310
Technology Select Sector SPDR ETF COM 81369Y803 29 465 SH   SOLE 0 465 0 0
Templeton Dragon CF COM 88018T101 29 1,700 SH   SOLE 0 1,700 0 0
Tencent Holdings F Sponsored ADR COM 88032Q109 1,840 46,620 SH   SOLE 0 46,620 0 0
Texas Instruments COM 882508104 245 2,590 SH   OTR 1 0 0 2,590
Thermo Fisher SCNTFC COM 883556102 3,569 15,934 SH   SOLE 0 15,934 0 0
Tortoise Energy Infrastr COM 89147L100 130 6,550 SH   SOLE 0 6,550 0 0
Tortoise PWR Engy Infras COM 89147X104 15 925 SH   SOLE 0 925 0 0
Umpqua Holdings Corp COM 904214103 291 18,035 SH   OTR 1 0 0 18,035
Vaneck Vectors Gold Miners ETF COM 92189F106 43 2,040 SH   SOLE 0 2,040 0 0
Vaneck Vectors India Small-Cap Index ETF COM 92189F767 1,144 26,970 SH   SOLE 0 26,970 0 0
Vaneck Vectors Oil SVCS ETF COM 92189F718 107 7,600 SH   SOLE 0 7,600 0 0
Vanguard Dividend Appreciation ETF COM 921908844 144 1,470 SH   SOLE 0 1,470 0 0
Verizon Communications COM 92343V104 893 15,890 SH   OTR 1 0 0 15,890
Visa Inc Class A COM 92826C839 132 1,000 SH   SOLE 0 1,000 0 0
Walt Disney Co COM 254687106 174 1,575 SH   SOLE 0 1,575 0 0
Williams Companies COM 969457100 296 13,435 SH   OTR 1 0 0 13,435
Willis Towers Watson F COM G96629103 63 415 SH   SOLE 0 415 0 0
Wisdomtree Eur Hdg Eqty ETF COM 97717X701 3,211 56,900 SH   SOLE 0 56,900 0 0