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 | 3,586 | 220,665 | SH | | SOLE | 0 | 220,665 | 0 | 0 |
A T & T Inc | COM | 00206R102 | 979 | 25,883 | SH | | OTR | 1 | 0 | 0 | 25,883 |
Abbvie Inc | COM | 00287Y109 | 670 | 8,845 | SH | | OTR | 1 | 0 | 0 | 8,845 |
Activision Blizzard | COM | 00507V109 | 4,712 | 89,046 | SH | | SOLE | 0 | 89,046 | 0 | 0 |
ADR Roche HLDG LTD Sponsored ADR Isin | COM | 771195104 | 460 | 12,620 | SH | | OTR | 1 | 0 | 0 | 12,620 |
Alibaba Group Holding-SP ADR | COM | 01609W102 | 6,823 | 40,800 | SH | | SOLE | 0 | 40,800 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 91,799 | 75,175 | SH | | SOLE | 0 | 75,175 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 21,741 | 17,835 | SH | | SOLE | 0 | 17,835 | 0 | 0 |
Alps Alerian MLP ETF | COM | 00162Q866 | 10,633 | 1,163,320 | SH | | SOLE | 0 | 1,163,320 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 226 | 4,670 | SH | | SOLE | 0 | 4,670 | 0 | 0 |
Amarin Corp PLC F Sponsored ADR | COM | 023111206 | 2,578 | 170,067 | SH | | SOLE | 0 | 170,067 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 19,484 | 11,224 | SH | | SOLE | 0 | 11,224 | 0 | 0 |
Annaly Capital MGMT REIT | COM | 035710409 | 3,310 | 365,764 | SH | | SOLE | 0 | 365,764 | 0 | 0 |
Apple Inc | COM | 037833100 | 126 | 561 | SH | | SOLE | 0 | 561 | 0 | 0 |
Aptiv PLC F | COM | G6095L109 | 44 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Bce Inc F | COM | 05534B760 | 908 | 18,580 | SH | | OTR | 1 | 0 | 0 | 18,580 |
Bear Creek Mining Co F | COM | 07380N104 | 18 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
Berkshire Hathaway Class B | COM | 084670702 | 26 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
Blackstone MTG TR REIT | COM | 09257W100 | 120 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
Block H & R Inc | COM | 093671105 | 521 | 21,825 | SH | | OTR | 1 | 0 | 0 | 21,825 |
Boston Scientific Co | COM | 101137107 | 407 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 87 | 1,720 | SH | | SOLE | 0 | 1,720 | 0 | 0 |
British Amer Tobacco | COM | 110448107 | 102 | 2,754 | SH | | SOLE | 0 | 2,754 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 690 | 5,815 | SH | | OTR | 1 | 0 | 0 | 5,815 |
Cinemark Holdings | COM | 17243V102 | 695 | 17,985 | SH | | OTR | 1 | 0 | 0 | 17,985 |
Cisco Systems Inc | COM | 17275R102 | 807 | 16,325 | SH | | SOLE | 0 | 16,325 | 0 | 0 |
Cna FNCL | COM | 126117100 | 234 | 4,755 | SH | | OTR | 1 | 0 | 0 | 4,755 |
Coca Cola Company | COM | 191216100 | 66 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Costar Group Inc | COM | 22160N109 | 72 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
Cuisine Solutions | COM | 229904206 | 192 | 16,500 | SH | | SOLE | 0 | 16,500 | 0 | 0 |
Cummins Inc | COM | 231021106 | 211 | 1,300 | SH | | OTR | 1 | 0 | 0 | 1,300 |
Curtiss Wright Corp | COM | 231561101 | 5,607 | 43,339 | SH | | SOLE | 0 | 43,339 | 0 | 0 |
Dorchester Minerals LP | COM | 25820R105 | 5,737 | 307,630 | SH | | SOLE | 0 | 307,630 | 0 | 0 |
Doubleline Income Solution | COM | 258622109 | 665 | 33,400 | SH | | SOLE | 0 | 33,400 | 0 | 0 |
Doubleline Opportunistic | COM | 258623107 | 3,886 | 187,632 | SH | | SOLE | 0 | 187,632 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 35 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
Eaton Corp PLC F | COM | G29183103 | 564 | 6,785 | SH | | OTR | 1 | 0 | 0 | 6,785 |
Elastic N V F | COM | N14506104 | 55 | 668 | SH | | SOLE | 0 | 668 | 0 | 0 |
Energy TRNFR Equity LP | COM | 29273V100 | 29 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Enterprise Products LP | COM | 293792107 | 898 | 31,410 | SH | | OTR | 1 | 0 | 0 | 31,410 |
Exxon Mobil Corp | COM | 30231G102 | 371 | 5,260 | SH | | SOLE | 0 | 5,260 | 0 | 0 |
F N B Corporation Pa | COM | 302520101 | 279 | 24,190 | SH | | OTR | 1 | 0 | 0 | 24,190 |
Fedex Corporation | COM | 31428X106 | 73 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
First Amern Finl | COM | 31847R102 | 546 | 9,255 | SH | | OTR | 1 | 0 | 0 | 9,255 |
Flowers Foods Inc | COM | 343498101 | 389 | 16,800 | SH | | OTR | 1 | 0 | 0 | 16,800 |
General Mills Inc | COM | 370334104 | 261 | 4,740 | SH | | OTR | 1 | 0 | 0 | 4,740 |
General Motors Co | COM | 37045V100 | 703 | 18,745 | SH | | OTR | 1 | 0 | 0 | 18,745 |
Genuine Parts Co | COM | 372460105 | 4,811 | 47,940 | SH | | SOLE | 0 | 47,940 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 445 | 7,025 | SH | | OTR | 1 | 0 | 0 | 7,025 |
Givaudan SA F Sponsored ADR | COM | 37636P108 | 56 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Global Blood Therapeutics | COM | 37890U108 | 7,581 | 156,235 | SH | | SOLE | 0 | 156,235 | 0 | 0 |
Global X MSCI Argentina ETF | COM | 37950E259 | 51 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
Global X MSCI Argentina ETF | COM | 37950E259 | 70 | 3,050 | SH | | SOLE | 0 | 3,050 | 0 | 0 |
Global X MSCI Argentina ETF | COM | 37950E259 | 32 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Global X MSCI Greece ETF | COM | 37950E366 | 2,764 | 296,300 | SH | | SOLE | 0 | 296,300 | 0 | 0 |
Gold Shares ETF | COM | 78463V107 | 1,155 | 8,315 | SH | | SOLE | 0 | 8,315 | 0 | 0 |
Health Care Select Sector ETF | COM | 81369Y209 | 42 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
Intel Corp | COM | 458140100 | 427 | 8,295 | SH | | OTR | 1 | 0 | 0 | 8,295 |
Intel Corp | COM | 458140100 | 40 | 770 | SH | | SOLE | 0 | 770 | 0 | 0 |
Interpublic Group | COM | 460690100 | 516 | 23,955 | SH | | OTR | 1 | 0 | 0 | 23,955 |
Invesco QQQ Trust | COM | 46090E103 | 189 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 1,330 | 20,400 | SH | | SOLE | 0 | 20,400 | 0 | 0 |
iShares MSCI Utd Kingdom ETF New | COM | 46435G334 | 39 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
iShares Russell Top 200 Growth ETF | COM | 464289438 | 213 | 2,450 | SH | | SOLE | 0 | 2,450 | 0 | 0 |
iShares Silver Trust ETF | COM | 46428Q109 | 335 | 21,050 | SH | | SOLE | 0 | 21,050 | 0 | 0 |
JD.Com Inc F ADR | COM | 47215P106 | 15 | 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 | 3,374 | 145,000 | SH | | SOLE | 0 | 145,000 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 65 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
Key | COM | 493267108 | 560 | 31,395 | SH | | OTR | 1 | 0 | 0 | 31,395 |
KKR Real Estate Fin TR Inc | COM | 48251K100 | 24 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
La-Z-Boy Inc | COM | 505336107 | 20,303 | 604,435 | SH | | SOLE | 0 | 604,435 | 0 | 0 |
Lyondellbasell Ind N V | COM | N53745100 | 343 | 3,835 | SH | | OTR | 1 | 0 | 0 | 3,835 |
M D C Holding Inc | COM | 552676108 | 659 | 15,284 | SH | | OTR | 1 | 0 | 0 | 15,284 |
Magellan Midstream P LP | COM | 559080106 | 61 | 916 | SH | | SOLE | 0 | 916 | 0 | 0 |
Mainstay Definedterm Mun | COM | 56064K100 | 52 | 2,460 | SH | | SOLE | 0 | 2,460 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 6,793 | 80,178 | SH | | SOLE | 0 | 80,178 | 0 | 0 |
Merck & Co Inc 11/15/19 $82.5 Put | COM | 58933Y955 | 40 | 21,900 | SH | | SOLE | 0 | 21,900 | 0 | 0 |
MSC Indl Direct Inc CL A | COM | 553530106 | 426 | 5,875 | SH | | OTR | 1 | 0 | 0 | 5,875 |
MSCI Emerging Markets ETF | COM | 464287234 | 245 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Nasdaq Biotech ETF IV | COM | 464287556 | 760 | 7,635 | SH | | SOLE | 0 | 7,635 | 0 | 0 |
National Health Invs Inc | COM | 63633D104 | 516 | 6,185 | SH | | OTR | 1 | 0 | 0 | 6,185 |
Netapp Inc | COM | 64110D104 | 190 | 3,610 | SH | | OTR | 1 | 0 | 0 | 3,610 |
Neurocrine Bioscienc | COM | 64125C109 | 3,268 | 36,271 | SH | | SOLE | 0 | 36,271 | 0 | 0 |
Niu Technologies F Unsponsored ADR | COM | 65481N100 | 1,476 | 174,848 | SH | | SOLE | 0 | 174,848 | 0 | 0 |
Old Republic Intl Co | COM | 680223104 | 674 | 28,615 | SH | | OTR | 1 | 0 | 0 | 28,615 |
Owens Corning Fiberglas | COM | 690742101 | 32 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Packaging Corp Of Am | COM | 695156109 | 431 | 4,035 | SH | | OTR | 1 | 0 | 0 | 4,035 |
Penumbra Inc | COM | 70975L107 | 27 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 55 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Permianville RTY TR TR Unit TR Unit | COM | 71425H100 | 125 | 47,000 | SH | | SOLE | 0 | 47,000 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 687 | 19,125 | SH | | OTR | 1 | 0 | 0 | 19,125 |
Philip Morris Intl | COM | 718172109 | 586 | 7,600 | SH | | SOLE | 0 | 7,600 | 0 | 0 |
Phillips 66 | COM | 718546104 | 590 | 5,765 | SH | | OTR | 1 | 0 | 0 | 5,765 |
Procter & Gamble | COM | 742718109 | 481 | 3,865 | SH | | OTR | 1 | 0 | 0 | 3,865 |
Put Alphabet Inc. Class A $1000 Exp Jun 19, 2020 | COM | 02079K955 | 593 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 576 | 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 | 10,661 | 299,461 | SH | | SOLE | 0 | 299,461 | 0 | 0 |
Retrophin Inc | COM | 761299106 | 172 | 14,863 | SH | | SOLE | 0 | 14,863 | 0 | 0 |
Rocket Pharmaceuticals I | COM | 77313F106 | 17 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Rolls-Royce HLDGS F Sponsored ADR | COM | 775781206 | 78 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
Royal Dutch Shell F ADR | COM | 780259107 | 684 | 11,420 | SH | | OTR | 1 | 0 | 0 | 11,420 |
Royal Dutch Shell F ADR | COM | 780259107 | 2,487 | 41,513 | SH | | SOLE | 0 | 41,513 | 0 | 0 |
Russell 2000 ETF | COM | 464287655 | 83 | 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 | 534 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
Sanofi Spond F ADR | COM | 80105N105 | 745 | 16,075 | SH | | OTR | 1 | 0 | 0 | 16,075 |
Sarepta Therapeutics | COM | 803607100 | 377 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Schlumberger LTD F | COM | 806857108 | 64 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
Slack Technologies Inc Class A | COM | 83088V102 | 133 | 5,621 | SH | | SOLE | 0 | 5,621 | 0 | 0 |
Solar Capital LTD | COM | 83413U100 | 62 | 2,965 | SH | | SOLE | 0 | 2,965 | 0 | 0 |
Solar Senior Capital | COM | 83416M105 | 29 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 5,585 | 18,732 | SH | | SOLE | 0 | 18,732 | 0 | 0 |
Spok Holdings Inc | COM | 84863T106 | 25 | 2,105 | SH | | SOLE | 0 | 2,105 | 0 | 0 |
Sprott Physical Silver TR | COM | 85207K107 | 1,503 | 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 | 59 | 98,800 | SH | | SOLE | 0 | 98,800 | 0 | 0 |
Take Two Interactv | COM | 874054109 | 63 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Target Corp | COM | 87612E106 | 906 | 8,470 | SH | | OTR | 1 | 0 | 0 | 8,470 |
Technology Select Sector SPDR ETF | COM | 81369Y803 | 37 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
Templeton Dragon CF | COM | 88018T101 | 30 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Tencent Holdings F Sponsored ADR | COM | 88032Q109 | 1,922 | 46,170 | SH | | SOLE | 0 | 46,170 | 0 | 0 |
Thermo Fisher SCNTFC | COM | 883556102 | 4,425 | 15,184 | SH | | SOLE | 0 | 15,184 | 0 | 0 |
Tortoise Energy Infrastr | COM | 89147L100 | 165 | 8,050 | SH | | SOLE | 0 | 8,050 | 0 | 0 |
Tortoise PWR Engy Infras | COM | 89147X104 | 17 | 925 | SH | | SOLE | 0 | 925 | 0 | 0 |
Umpqua Holdings Corp | COM | 904214103 | 534 | 32,035 | SH | | OTR | 1 | 0 | 0 | 32,035 |
Uniqure N V F | COM | N90064101 | 39 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Vaneck Vectors Gold Miners ETF | COM | 92189F106 | 54 | 2,040 | SH | | SOLE | 0 | 2,040 | 0 | 0 |
Vaneck Vectors India Small-Cap Index ETF | COM | 92189F767 | 866 | 26,570 | SH | | SOLE | 0 | 26,570 | 0 | 0 |
Vaneck Vectors Oil SVCS ETF | COM | 92189F718 | 1,575 | 134,000 | SH | | SOLE | 0 | 134,000 | 0 | 0 |
Vanguard Dividend Appreciation ETF | COM | 921908844 | 160 | 1,336 | SH | | SOLE | 0 | 1,336 | 0 | 0 |
Vanguard Total Stock Market ETF | COM | 922908769 | 453 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 955 | 15,830 | SH | | OTR | 1 | 0 | 0 | 15,830 |
Visa Inc Class A | COM | 92826C839 | 172 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 205 | 1,575 | SH | | SOLE | 0 | 1,575 | 0 | 0 |
Williams Companies | COM | 969457100 | 322 | 13,375 | SH | | OTR | 1 | 0 | 0 | 13,375 |
Williams Companies | COM | 969457100 | 2,599 | 108,002 | SH | | SOLE | 0 | 108,002 | 0 | 0 |
Willis Towers Watson F | COM | G96629103 | 92 | 475 | SH | | SOLE | 0 | 475 | 0 | 0 |
Wisdomtree Eur Hdg Eqty ETF | COM | 97717X701 | 47 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |