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 |