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 664 19,303 SH   OTR 1 0 0 19,303
ABB Ltd COM 000375204 417 23,525 SH   OTR 1 0 0 23,525
AbbVie Inc COM 00287Y109 467 7,885 SH   OTR 1 0 0 7,885
Activision Blizzard Inc Com COM 00507V109 3,847 99,390 SH   SOLE   99,390 0 0
Ada-Es Inc COM 00770c101 40 5,600 SH   SOLE   5,600 0 0
ADR Royal Dutch Shell PLC COM 780259107 109 2,370 SH   OTR 1 0 0 2,370
Alamos Gold Inc COM 011532108 55 16,650 SH   SOLE   16,650 0 0
Allergan, Inc COM g0177j108 331 1,060 SH   SOLE   1,060 0 0
Alphabet Inc Class A COM 02079k305 18,397 23,646 SH   SOLE   23,646 0 0
Alphabet Inc Class C Non Votin COM 02079k107 5,214 6,870 SH   SOLE   6,870 0 0
Altria Group Inc Com COM 02209s103 4,662 80,095 SH   SOLE   80,095 0 0
Amer Electric Pwr Co Inc COM 025537101 2 40 SH   SOLE   40 0 0
American Eagle Outfitters Inc COM 02553E106 295 19,060 SH   OTR 1 0 0 19,060
Apache Corp COM 037411105 25 570 SH   SOLE   570 0 0
APPLE INC COM 037833100 1,510 14,350 SH   SOLE   14,350 0 0
Applied Micro Circuits Corpora COM 03822w406 2,179 342,039 SH   SOLE   342,039 0 0
ARC Resources Ltdc COM 00208d408 24 2,000 SH   SOLE   2,000 0 0
Ares Capital Corporation COM 04010l103 7 500 SH   SOLE   500 0 0
Atara Biotherapeutics Inc. COM 046513107 3 115 SH   SOLE   115 0 0
BCE Inc. (USA) COM 05534B760 503 13,015 SH   OTR 1 0 0 13,015
Bear Creek Mining Corp COM 07380n104 6 14,125 SH   SOLE   14,125 0 0
Berkshire Hathaway Inc Class B COM 084670702 30 225 SH   SOLE   225 0 0
BlackRock Floating Rate Income COM 091941104 7 527 SH   SOLE   527 0 0
Blackstone Mortgage Trust COM 09257W100 6,640 248,149 SH   SOLE   248,149 0 0
Bristol Myers Squibb Co Com COM 110122108 3,854 56,020 SH   SOLE   56,020 0 0
Buckeye Partners LP COM 118230101 391 5,925 SH   SOLE   5,925 0 0
Buckle Inc COM 118440106 364 11,815 SH   OTR 1 0 0 11,815
Cameco Corp COM 13321l108 15 1,200 SH   SOLE   1,200 0 0
Canadian Oil Sands Trust COM 13643E105 274 45,990 SH   SOLE   45,990 0 0
Charter Communications Inc Del COM 16117m107 0 5,000 SH   SOLE   5,000 0 0
Chimera Invt Corp Com COM 16934Q208 1,619 118,674 SH   SOLE   118,674 0 0
Cinemark Holdings Inc COM 17243V102 273 8,155 SH   OTR 1 0 0 8,155
Cisco Systems Inc COM 17275R102 403 14,825 SH   SOLE   14,825 0 0
Cisco Systems Inc COM 17275R102 442 16,265 SH   OTR 1 0 0 16,265
Co Star Group Inc COM 22160n109 25 122 SH   SOLE   122 0 0
Cobalt International Energy COM 19075f106 989 183,211 SH   SOLE   183,211 0 0
Coca Cola Company COM 191216100 77 1,800 SH   SOLE   1,800 0 0
Cuisine Solutions COM 229904206 54 16,500 SH   SOLE   16,500 0 0
Curtiss-Wright Corp COM 231561101 3,541 51,700 SH   SOLE   51,700 0 0
Devon Energy COM 25179M103 53 1,650 SH   SOLE   1,650 0 0
Disney Walt Co COM 254687106 184 1,748 SH   SOLE   1,748 0 0
Dorchester Minerals Lp Com Uni COM 25820R105 1,281 129,546 SH   SOLE   129,546 0 0
Dorian LPG Ltd COM Y2106R110 2,414 205,099 SH   SOLE   205,099 0 0
Dow Chem Co Com COM 260543103 594 11,540 SH   OTR 1 0 0 11,540
DTE Energy Co COM 233331107 6 69 SH   SOLE   69 0 0
Duke Energy Corp New Com COM 26441c204 26 360 SH   SOLE   360 0 0
Eaton Corp Com COM g29183103 495 9,515 SH   OTR 1 0 0 9,515
Emerson Electric Co COM 291011104 382 7,980 SH   OTR 1 0 0 7,980
Endeavour Mining Corp COM g3040r109 24 4,400 SH   SOLE   4,400 0 0
Enduro Royalty Trust COM 29269K100 1,476 607,531 SH   SOLE   607,531 0 0
Energy Select Sector SPDR COM 81369y506 4 68 SH   SOLE   68 0 0
Energy Transfer Equity LP COM 29273v100 30 2,200 SH   SOLE   2,200 0 0
Energy Transfer Partners Lp COM 29273r109 10 300 SH   SOLE   300 0 0
Enerplus Corp Com COM 292766102 92 26,800 SH   SOLE   26,800 0 0
Enterprise Products Part LP COM 293792107 2 90 SH   SOLE   90 0 0
Eog Resources Inc COM 26875p101 16 230 SH   SOLE   230 0 0
Era Group Inc COM 26885g109 419 37,572 SH   SOLE   37,572 0 0
Exxon Mobil Corporation COM 30231g102 382 4,900 SH   SOLE   4,900 0 0
Federal Home Loan Mortgage Cor COM 313400301 40 24,400 SH   SOLE   24,400 0 0
Federal National Mortgage Asso COM 313586109 33 20,000 SH   SOLE   20,000 0 0
Federated Investors Inc COM 314211103 371 12,935 SH   OTR 1 0 0 12,935
Fedex Corp Com COM 31428x106 74 500 SH   SOLE   500 0 0
Fnb Corp Pa Com COM 302520101 221 16,575 SH   OTR 1 0 0 16,575
Ford Mtr Co Del Com Par $0.01 COM 345370860 14 1,000 SH   SOLE   1,000 0 0
Garmin Ltd. COM h2906t109 39 1,060 SH   OTR 1 0 0 1,060
General Electric Co COM 369604103 1,760 56,499 SH   SOLE   56,499 0 0
General Electric Co COM 369604103 489 15,705 SH   OTR 1 0 0 15,705
General Motors COM 37045V100 502 14,760 SH   OTR 1 0 0 14,760
Genuine Parts Co Com COM 372460105 4,118 47,940 SH   SOLE   47,940 0 0
Glaxosmithkline PLC ADR COM 37733W105 455 11,285 SH   OTR 1 0 0 11,285
GrubHub Inc. COM 400110102 13 533 SH   SOLE   533 0 0
Health Care Select Sector SPDR COM 81369y209 5 70 SH   SOLE   70 0 0
Hondo Minerals Corp COM 43813w106 0 7,000 SH   SOLE   7,000 0 0
Hospitality Pptys Tr Com Sh Be COM 44106M102 444 16,960 SH   OTR 1 0 0 16,960
Hsbc Holdings Plc COM g4634u169 2 291 SH   OTR 2 0 0 291
HSBC Holdings PLC Spon ADR COM 404280406 0 3 SH   OTR 2 0 0 3
Hugoton Rty Tr Tex Unit Ben In COM 444717102 200 124,749 SH   SOLE   124,749 0 0
Intel Corp Com COM 458140100 925 26,845 SH   SOLE   26,845 0 0
Intel Corp Com COM 458140100 317 9,215 SH   OTR 1 0 0 9,215
Intl Business Machines COM 459200101 1,076 7,820 SH   SOLE   7,820 0 0
Ishares Nasdaq Biotech Indx COM 464287556 139 410 SH   SOLE   410 0 0
iShares Russell 2000 Index (ET COM 464287655 62 550 SH   SOLE   550 0 0
Ishares Silver Trust Ishares COM 46428q109 5 375 SH   SOLE   375 0 0
Ishares Tr Msci Eafe Index COM 464287465 6 95 SH   SOLE   95 0 0
Ishares Tr Msci Emerg Mkt COM 464287234 2 71 SH   SOLE   71 0 0
JD.com Inc COM 47215p106 9 267 SH   SOLE   267 0 0
Johnson & Johnson COM 478160104 17 165 SH   SOLE   165 0 0
JPMORGAN CHASE & CO COM 46625h100 40 600 SH   SOLE   600 0 0
La-Z-Boy Inc. COM 505336107 21,024 860,929 SH   SOLE   860,929 0 0
Lamar Advertising Co COM 512816109 562 9,375 SH   OTR 1 0 0 9,375
LendingClub Corp COM 52603a109 6 562 SH   SOLE   562 0 0
Magellan Midstream Partners LP COM 559080106 985 14,506 SH   SOLE   14,506 0 0
Market Vectors Etf Tr Gold Min COM 57060u100 31 2,240 SH   SOLE   2,240 0 0
Market Vectors Oil Services ET COM 57060u191 46 1,740 SH   SOLE   1,740 0 0
Market Vectors Russia Index ET COM 57060u506 4,271 291,565 SH   SOLE   291,565 0 0
Maxim Integrated Producrs Inc. COM 57772K101 435 11,440 SH   OTR 1 0 0 11,440
Merck & Co Inc New COM 58933Y105 3,037 57,503 SH   SOLE   57,503 0 0
Merck & Co Inc New COM 58933Y105 460 8,703 SH   OTR 1 0 0 8,703
Microchip Technology Inc COM 595017104 345 7,420 SH   OTR 1 0 0 7,420
Microsoft Corp COM 594918104 2,236 40,300 SH   SOLE   40,300 0 0
Monitise PLC COM g6258f105 3 70,000 SH   SOLE   70,000 0 0
Mosaic Company COM 61945C103 494 17,890 SH   SOLE   17,890 0 0
NCI Building Systems Inc. COM 628852204 124 10,000 SH   SOLE   10,000 0 0
Noble Energy, Inc COM 655044105 6 170 SH   SOLE   170 0 0
Nucor Corp Com COM 670346105 480 11,900 SH   OTR 1 0 0 11,900
Oracle Corporation COM 68389x105 4 100 SH   SOLE   100 0 0
Orezone Gold Corp COM 68616t109 4 19,850 SH   SOLE   19,850 0 0
Outfront Media Inc. COM 69007J106 312 14,292 SH   OTR 1 0 0 14,292
Pan American Silver Corp COM 697900108 21 3,300 SH   SOLE   3,300 0 0
People's United Financial Inc. COM 712704105 488 30,205 SH   OTR 1 0 0 30,205
Pepsico Incorporated COM 713448108 40 400 SH   SOLE   400 0 0
Permian Basin Royalty Trust COM 714236106 13 2,539 SH   SOLE   2,539 0 0
Pfizer Incorporated COM 717081103 11 346 SH   SOLE   346 0 0
Plains All American Pipeline L COM 726503105 288 12,475 SH   SOLE   12,475 0 0
Plum Creek Timber Co COM 729251108 346 7,250 SH   OTR 1 0 0 7,250
Powershares Qqq Trust Unit Ser COM 73935a104 112 1,000 SH   SOLE   1,000 0 0
PowerShrs CEF Income Cmpst Prt COM 73936q843 43 2,000 SH   SOLE   2,000 0 0
Procter & Gamble Co Com COM 742718109 3,297 41,516 SH   SOLE   41,516 0 0
Public Svc Enterprise Group Co COM 744573106 314 8,115 SH   OTR 1 0 0 8,115
Qualcomm Inc COM 747525103 30 600 SH   SOLE   600 0 0
Regal Entertainment Group - A COM 758766109 460 24,370 SH   OTR 1 0 0 24,370
Reynolds American Inc Com COM 761713106 1,438 31,158 SH   SOLE   31,158 0 0
RMR Group Inc COM 74967r106 4 278 SH   OTR 1 0 0 278
Royal Dutch Shell PLC COM 780259107 316 6,865 SH   OTR 1 0 0 6,865
Ryman Hospitality PPTYS Inc Co COM 78377T107 442 8,560 SH   OTR 1 0 0 8,560
Seacor Holdings Inc COM 811904101 1,681 31,992 SH   SOLE   31,992 0 0
Seagate Technology Plc Shs COM g7945m107 325 8,870 SH   OTR 1 0 0 8,870
Silver Wheaton Corp COM 828336107 1 100 SH   SOLE   100 0 0
Solar Capital Ltd COM 83413u100 62 3,800 SH   SOLE   3,800 0 0
Solar Senior Capital COM 83416m105 24 1,600 SH   SOLE   1,600 0 0
Sorrento Therapeutics, Inc. COM 83587f202 13 1,500 SH   SOLE   1,500 0 0
Spdr Gold Trust Gold Shs COM 78463v107 2,257 22,245 SH   SOLE   22,245 0 0
SPDR S&P 500 ETF Trust COM 78462f103 357 1,750 SH   SOLE   1,750 0 0
SPDR S&P 600 Small Cap Growth COM 78464a201 9 50 SH   SOLE   50 0 0
Spok Holdings Inc (former USA COM 84863t106 51 2,805 SH   SOLE   2,805 0 0
Sprott Physical Silver Trust COM 85207k107 2 350 SH   SOLE   350 0 0
St Andrew Goldfields COM 787188507 25 82,500 SH   SOLE   82,500 0 0
Sunoco Logistics Prtnrs L P Co COM 86764l108 413 16,070 SH   SOLE   16,070 0 0
Superior Energy Svcs Inc Com COM 868157108 2 150 SH   SOLE   150 0 0
Synchrony Finl Com COM 87165b103 200 6,572 SH   SOLE   6,572 0 0
Teekay Tankers Ltd Cl A COM y8565n102 635 92,318 SH   SOLE   92,318 0 0
Templeton Dragon Fund Inc. COM 88018t101 30 1,700 SH   SOLE   1,700 0 0
Tesaro Inc COM 881569107 2 39 SH   SOLE   39 0 0
Thermo Fisher Scientific COM 883556102 4,047 28,530 SH   SOLE   28,530 0 0
Tortoise Energy Infrastructure COM 89147l100 643 23,120 SH   SOLE   23,120 0 0
Tortoise Power & Energy COM 89147x104 16 925 SH   SOLE   925 0 0
Towers Watson & Co Cl A COM 891894107 3,793 29,525 SH   SOLE   29,525 0 0
Transocean Ltd Reg Shs COM h8817h100 1 98 SH   SOLE   98 0 0
Tullow Oil PLC COM 899415202 81 66,000 SH   SOLE   66,000 0 0
Twitter Inc COM 90184l102 1,204 52,013 SH   SOLE   52,013 0 0
Vanguard Specialized Portfolio COM 921908844 133 1,713 SH   SOLE   1,713 0 0
Visa Inc Com Cl A COM 92826c839 39 500 SH   SOLE   500 0 0
Vital Therapies Inc COM 92847r104 346 30,000 SH   SOLE   30,000 0 0
Vodafone Group PLC New Spons A COM 92857W308 530 16,430 SH   OTR 1 0 0 16,430
Volkswagen AG COM 928662303 9 300 SH   SOLE   300 0 0
Voya Corporate Leaders -Ser B COM 92912m105 13 458 SH   SOLE   458 0 0
Weyerhaeuser Co COM 962166104 119 3,975 SH   OTR 1 0 0 3,975
Weyerhaeuser co com COM 962166104 41 1,375 SH   OTR 1 0 0 1,375
Williams Partners LP COM 96949l105 372 13,353 SH   SOLE   13,353 0 0
WisdomTree Japan Hedged Equity COM 97717w851 206 4,110 SH   SOLE   4,110 0 0
Yahoo! Inc COM 984332106 1,453 43,675 SH   SOLE   43,675 0 0
Zynga Inc COM 98986t108 536 200,000 SH   SOLE   200,000 0 0
Monsanto Co Call Option $90 01 CALL 61166w101 133 151 SH   SOLE   151 0 0
Activision Blizzard Inc Put Op PUT 00507V109 24 263 SH   SOLE   263 0 0
Activision Blizzard Inc Put Op PUT 00507V109 16 131 SH   SOLE   131 0 0
Thermo Fisher Put Option $130 PUT 1865629TN 4 255 SH   SOLE   255 0 0
Blackrock MuniYield Michigan Q COM 09254v105 15 1,100 SH   SOLE   1,100 0 0
DoubleLine Income Solutions COM 258622109 114 7,000 SH   SOLE   7,000 0 0
Doubleline Opportunistic Credi COM 258623107 155 6,120 SH   SOLE   6,120 0 0
Mainstay Definedterm Municipal COM 56064k100 2,453 130,256 SH   SOLE   130,256 0 0