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 812 25,883 SH   OTR 1 0 0 25,883
Abb LTD F ADR COM 000375204 563 29,845 SH   OTR 1 0 0 29,845
Abbvie Inc COM 00287Y109 467 5,790 SH   OTR 1 0 0 5,790
Activision Blizzard COM 00507V109 4,103 89,396 SH   SOLE 0 89,396 0 0
ADR Roche HLDG LTD Sponsored ADR Isin COM 771195104 343 9,965 SH   OTR 1 0 0 9,965
Aimmune Therapeutics Inc COM 00900T107 2,505 112,099 SH   SOLE 0 112,099 0 0
Alibaba Group Holding-SP ADR COM 01609W102 7,444 40,800 SH   SOLE 0 40,800 0 0
Alphabet Inc. Class A COM 02079K305 89,078 75,689 SH   SOLE 0 75,689 0 0
Alphabet Inc. Class C COM 02079K107 55,327 47,155 SH   SOLE 0 47,155 0 0
Alps Alerian MLP ETF COM 00162Q866 10,862 1,083,000 SH   SOLE 0 1,083,000 0 0
Altria Group Inc COM 02209S103 3,102 53,277 SH   SOLE 0 53,277 0 0
Amazon Com Inc COM 023135106 20,507 11,516 SH   SOLE 0 11,516 0 0
Apple Inc COM 037833100 118 621 SH   SOLE 0 621 0 0
Aptiv PLC F COM G6095L109 40 500 SH   SOLE 0 500 0 0
Bce Inc F COM 05534B760 833 18,580 SH   OTR 1 0 0 18,580
Bear Creek Mining Co F COM 07380N104 13 12,000 SH   SOLE 0 12,000 0 0
Berkshire Hathaway Class B COM 084670702 25 125 SH   SOLE 0 125 0 0
Blackstone MTG TR REIT COM 09257W100 116 3,350 SH   SOLE 0 3,350 0 0
Block H & R Inc COM 093671105 414 17,095 SH   OTR 1 0 0 17,095
Boston Scientific Co COM 101137107 384 10,000 SH   SOLE 0 10,000 0 0
Bristol-Myers Squibb COM 110122108 82 1,720 SH   SOLE 0 1,720 0 0
British Amer Tobacco COM 110448107 119 2,754 SH   SOLE 0 2,754 0 0
Chegg Inc COM 163092109 11 289 SH   SOLE 0 289 0 0
Chevron Corporation COM 166764100 716 5,815 SH   OTR 1 0 0 5,815
Cinemark Holdings COM 17243V102 719 17,985 SH   OTR 1 0 0 17,985
Cisco Systems Inc COM 17275R102 499 9,240 SH   OTR 1 0 0 9,240
Cisco Systems Inc COM 17275R102 881 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 57 122 SH   SOLE 0 122 0 0
Credible Labs COM ZZD992777 297 380,700 SH   SOLE 0 380,700 0 0
Cuisine Solutions COM 229904206 161 16,500 SH   SOLE 0 16,500 0 0
Cummins Inc COM 231021106 289 1,830 SH   OTR 1 0 0 1,830
Curtiss Wright Corp COM 231561101 4,771 42,039 SH   SOLE 0 42,039 0 0
Devon Energy Corp COM 25179M103 95 3,000 SH   SOLE 0 3,000 0 0
Docusign Inc COM 256163106 21 411 SH   SOLE 0 411 0 0
Dorchester Minerals LP COM 25820R105 5,631 308,380 SH   SOLE 0 308,380 0 0
Doubleline Income Solution COM 258622109 666 33,400 SH   SOLE 0 33,400 0 0
Doubleline Opportunistic COM 258623107 3,725 184,415 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 399 4,950 SH   OTR 1 0 0 4,950
Elastic N V F COM N14506104 66 825 SH   SOLE 0 825 0 0
Energy TRNFR Equity LP COM 29273V100 350 22,770 SH   SOLE 0 22,770 0 0
Enterprise Products LP COM 293792107 914 31,410 SH   OTR 1 0 0 31,410
Extended Stay Amer COM 30224P200 449 25,025 SH   OTR 1 0 0 25,025
Exxon Mobil Corp COM 30231G102 339 4,195 SH   OTR 1 0 0 4,195
Exxon Mobil Corp COM 30231G102 391 4,840 SH   SOLE 0 4,840 0 0
F N B Corporation Pa COM 302520101 247 23,265 SH   OTR 1 0 0 23,265
Fedex Corporation COM 31428X106 91 500 SH   SOLE 0 500 0 0
First Amern Finl COM 31847R102 477 9,255 SH   OTR 1 0 0 9,255
Flowers Foods Inc COM 343498101 358 16,800 SH   OTR 1 0 0 16,800
General Mills Inc COM 370334104 245 4,740 SH   OTR 1 0 0 4,740
General Motors Co COM 37045V100 641 17,290 SH   OTR 1 0 0 17,290
Genuine Parts Co COM 372460105 5,407 47,940 SH   SOLE 0 47,940 0 0
Put Genuine Parts Co 5/17/19 $100 COM 372460955 19 47,900 SH   SOLE 0 47,900 0 0
Givaudan SA F Sponsored ADR COM 37636P108 51 1,000 SH   SOLE 0 1,000 0 0
Global Blood Therapeutics COM 37890U108 7,499 141,685 SH   SOLE 0 141,685 0 0
Global X MSCI Greece ETF COM 37950E366 2,373 295,200 SH   SOLE 0 295,200 0 0
Gold Shares ETF COM 78463V107 1,148 9,405 SH   SOLE 0 9,405 0 0
Health Care Select Sector ETF COM 81369Y209 43 465 SH   SOLE 0 465 0 0
Industrial Select Sector ETF COM 81369Y704 2,616 34,872 SH   SOLE 0 34,872 0 0
Intel Corp COM 458140100 445 8,295 SH   OTR 1 0 0 8,295
Intel Corp COM 458140100 41 770 SH   SOLE 0 770 0 0
Intercept Pharma Inc COM 45845P108 84 750 SH   SOLE 0 750 0 0
Interpublic Group COM 460690100 503 23,955 SH   OTR 1 0 0 23,955
Intl Flavors& Fragra COM 459506101 13 100 SH   SOLE 0 100 0 0
Invesco LTD COM G491BT108 218 11,295 SH   OTR 1 0 0 11,295
Invesco QQQ Trust COM 46090E103 180 1,000 SH   SOLE 0 1,000 0 0
iShares MSCI EAFE ETF COM 464287465 1,904 29,350 SH   SOLE 0 29,350 0 0
iShares MSCI Utd Kingdom ETF New COM 46435G334 41 1,250 SH   SOLE 0 1,250 0 0
iShares Russell Top 200 Growth ETF COM 464289438 571 6,950 SH   SOLE 0 6,950 0 0
iShares Silver Trust ETF COM 46428Q109 298 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 3,699 145,000 SH   SOLE 0 145,000 0 0
JPMorgan Chase & Co COM 46625H100 56 550 SH   SOLE 0 550 0 0
KKR Real Estate Fin TR Inc COM 48251K100 25 1,240 SH   SOLE 0 1,240 0 0
La-Z-Boy Inc COM 505336107 19,940 604,435 SH   SOLE 0 604,435 0 0
Lyondellbasell Ind N V COM N53745100 206 2,450 SH   OTR 1 0 0 2,450
M D C Holding Inc COM 552676108 444 15,284 SH   OTR 1 0 0 15,284
Magellan Midstream P LP COM 559080106 879 14,506 SH   SOLE 0 14,506 0 0
Mainstay Definedterm Mun COM 56064K100 50 2,460 SH   SOLE 0 2,460 0 0
Merck & Co Inc COM 58933Y105 5,560 66,413 SH   SOLE 0 66,413 0 0
MSCI Emerging Markets ETF COM 464287234 4,755 110,798 SH   SOLE 0 110,798 0 0
Nasdaq Biotech ETF IV COM 464287556 3,369 30,135 SH   SOLE 0 30,135 0 0
National Health Invs Inc COM 63633D104 362 4,550 SH   OTR 1 0 0 4,550
Neurocrine Bioscienc COM 64125C109 3,449 39,146 SH   SOLE 0 39,146 0 0
Old Republic Intl Co COM 680223104 599 28,615 SH   OTR 1 0 0 28,615
Owens Corning Fiberglas COM 690742101 24 500 SH   SOLE 0 500 0 0
Packaging Corp Of Am COM 695156109 353 3,525 SH   OTR 1 0 0 3,525
Penumbra Inc COM 70975L107 29 200 SH   SOLE 0 200 0 0
Pepsico Incorporated COM 713448108 49 400 SH   SOLE 0 400 0 0
Permianville RTY TR TR Unit TR Unit COM 71425H100 160 47,000 SH   SOLE 0 47,000 0 0
Pfizer Incorporated COM 717081103 812 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 680 7,600 SH   SOLE 0 7,600 0 0
Phillips 66 COM 718546104 410 4,310 SH   OTR 1 0 0 4,310
Procter & Gamble COM 742718109 672 6,455 SH   OTR 1 0 0 6,455
PTC Therapeutics Inc COM 69366J200 75 2,000 SH   SOLE 0 2,000 0 0
Qualcomm Inc COM 747525103 565 9,915 SH   OTR 1 0 0 9,915
Qualcomm Inc COM 747525103 17 300 SH   SOLE 0 300 0 0
Regenxbio Inc COM 75901B107 13,797 240,737 SH   SOLE 0 240,737 0 0
Rolls-Royce HLDGS F Sponsored ADR COM 775781206 95 8,000 SH   SOLE 0 8,000 0 0
Royal Dutch Shell F ADR COM 780259107 523 8,175 SH   OTR 1 0 0 8,175
Royal Dutch Shell F ADR COM 780259107 2,655 41,513 SH   SOLE 0 41,513 0 0
Russell 2000 ETF COM 464287655 84 550 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 634 7,000 SH   SOLE 0 7,000 0 0
S&P Oil & Gas E&S ETF COM 78464A748 2,657 230,000 SH   SOLE 0 230,000 0 0
Salesforce Com COM 79466L302 122 772 SH   SOLE 0 772 0 0
Sanofi Spond F ADR COM 80105N105 712 16,075 SH   OTR 1 0 0 16,075
Sarepta Therapeutics COM 803607100 2,591 21,734 SH   SOLE 0 21,734 0 0
Solar Capital LTD COM 83413U100 63 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 5,215 18,382 SH   SOLE 0 18,382 0 0
Spok Holdings Inc COM 84863T106 29 2,105 SH   SOLE 0 2,105 0 0
Sprott Physical Silver TR COM 85207K107 1,334 240,826 SH   SOLE 0 240,826 0 0
Starbucks Corp COM 855244109 37 500 SH   SOLE 0 500 0 0
Step Energy Services L F COM 85859H105 97 62,800 SH   SOLE 0 62,800 0 0
Stitch Fix Inc COM 860897107 61 2,151 SH   SOLE 0 2,151 0 0
Take Two Interactv COM 874054109 47 500 SH   SOLE 0 500 0 0
Target Corp COM 87612E106 823 10,260 SH   OTR 1 0 0 10,260
Technology Select Sector SPDR ETF COM 81369Y803 34 465 SH   SOLE 0 465 0 0
Templeton Dragon CF COM 88018T101 34 1,700 SH   SOLE 0 1,700 0 0
Tencent Holdings F Sponsored ADR COM 88032Q109 2,123 46,170 SH   SOLE 0 46,170 0 0
Texas Instruments COM 882508104 275 2,590 SH   OTR 1 0 0 2,590
Thermo Fisher SCNTFC COM 883556102 4,364 15,934 SH   SOLE 0 15,934 0 0
Tortoise Energy Infrastr COM 89147L100 165 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 15 300 SH   SOLE 0 300 0 0
Umpqua Holdings Corp COM 904214103 388 23,215 SH   OTR 1 0 0 23,215
Put Vaneck Semiconductor 6/21/19 $105 COM 92189F956 142 35,000 SH   SOLE 0 35,000 0 0
Vaneck Vectors Gold Miners ETF COM 92189F106 46 2,040 SH   SOLE 0 2,040 0 0
Vaneck Vectors India Small-Cap Index ETF COM 92189F767 1,166 26,570 SH   SOLE 0 26,570 0 0
Vaneck Vectors Oil SVCS ETF COM 92189F718 92 5,320 SH   SOLE 0 5,320 0 0
Vanguard Dividend Appreciation ETF COM 921908844 147 1,336 SH   SOLE 0 1,336 0 0
Vanguard Total Stock Market ETF COM 922908769 434 3,000 SH   SOLE 0 3,000 0 0
Verizon Communications COM 92343V104 936 15,830 SH   OTR 1 0 0 15,830
Visa Inc Class A COM 92826C839 156 1,000 SH   SOLE 0 1,000 0 0
Walt Disney Co COM 254687106 175 1,575 SH   SOLE 0 1,575 0 0
Williams Companies COM 969457100 384 13,375 SH   OTR 1 0 0 13,375
Willis Towers Watson F COM G96629103 84 475 SH   SOLE 0 475 0 0
Wisdomtree Eur Hdg Eqty ETF COM 97717X701 45 700 SH   SOLE 0 700 0 0
Zogenix Inc COM 98978L204 55 1,000 SH   SOLE 0 1,000 0 0