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 609 14,083 SH   OTR 1 0 0 14,083
ABB Ltd COM 000375204 403 20,330 SH   OTR 1 0 0 20,330
AbbVie Inc COM 00287Y109 427 6,890 SH   OTR 1 0 0 6,890
Activision Blizzard Inc Com COM 00507V109 2,583 65,190 SH   SOLE   65,190 0 0
Ada-Es Inc COM 00770c101 40 5,600 SH   SOLE   5,600 0 0
Alamos Gold Inc COM 011532108 143 16,650 SH   SOLE   16,650 0 0
Allergan, Inc COM g0177j108 2,080 9,000 SH   SOLE   9,000 0 0
Alphabet Inc Class A COM 02079k305 18,866 26,816 SH   SOLE   26,816 0 0
Alphabet Inc Class C Non Votin COM 02079k107 16,509 23,854 SH   SOLE   23,854 0 0
Altria Group Inc Com COM 02209s103 5,454 79,095 SH   SOLE   79,095 0 0
Amer Electric Pwr Co Inc COM 025537101 3 40 SH   SOLE   40 0 0
American Eagle Outfitters Inc COM 02553E106 478 29,995 SH   OTR 1 0 0 29,995
Apache Corp COM 037411105 32 570 SH   SOLE   570 0 0
APPLE INC COM 037833100 6,606 69,100 SH   SOLE   69,100 0 0
Applied Micro Circuits Corpora COM 03822w406 2,215 345,039 SH   SOLE   345,039 0 0
Ares Capital Corporation COM 04010l103 7 500 SH   SOLE   500 0 0
BCE Inc. (USA) COM 05534B760 431 9,110 SH   OTR 1 0 0 9,110
Bear Creek Mining Corp COM 07380n104 33 14,125 SH   SOLE   14,125 0 0
Berkshire Hathaway Inc Class B COM 084670702 33 225 SH   SOLE   225 0 0
BlackRock Floating Rate Income COM 091941104 7 527 SH   SOLE   527 0 0
Blackstone Mortgage Trust COM 09257W100 9,849 355,930 SH   SOLE   355,930 0 0
Bristol Myers Squibb Co Com COM 110122108 6,143 83,520 SH   SOLE   83,520 0 0
Buckeye Partners LP COM 118230101 417 5,925 SH   SOLE   5,925 0 0
Buckle Inc COM 118440106 271 10,415 SH   OTR 1 0 0 10,415
Cameco Corp COM 13321l108 13 1,200 SH   SOLE   1,200 0 0
CF Corporation COM g20307123 992 100,000 SH   SOLE   100,000 0 0
Charter Communications Inc Del COM 16117m107 0 5,000 SH   SOLE   5,000 0 0
Chimera Invt Corp Com COM 16934Q208 1,863 118,674 SH   SOLE   118,674 0 0
Cinemark Holdings Inc COM 17243V102 330 9,045 SH   OTR 1 0 0 9,045
Cisco Systems Inc COM 17275R102 425 14,825 SH   SOLE   14,825 0 0
Cisco Systems Inc COM 17275R102 410 14,275 SH   OTR 1 0 0 14,275
Co Star Group Inc COM 22160n109 27 122 SH   SOLE   122 0 0
Cobalt International Energy COM 19075f106 557 415,995 SH   SOLE   415,995 0 0
Coca Cola Company COM 191216100 82 1,800 SH   SOLE   1,800 0 0
Cuisine Solutions COM 229904206 49 16,500 SH   SOLE   16,500 0 0
Curtiss-Wright Corp COM 231561101 4,693 55,700 SH   SOLE   55,700 0 0
Devon Energy COM 25179M103 169 4,650 SH   SOLE   4,650 0 0
Disney Walt Co COM 254687106 171 1,748 SH   SOLE   1,748 0 0
Dorchester Minerals Lp Com Uni COM 25820R105 2,254 156,283 SH   SOLE   156,283 0 0
Dorian LPG Ltd COM Y2106R110 1,446 205,099 SH   SOLE   205,099 0 0
Dow Chem Co Com COM 260543103 269 5,405 SH   OTR 1 0 0 5,405
DTE Energy Co COM 233331107 7 69 SH   SOLE   69 0 0
Duke Energy Corp New Com COM 26441c204 31 360 SH   SOLE   360 0 0
Eaton Corp Com COM g29183103 411 6,875 SH   OTR 1 0 0 6,875
Emerson Electric Co COM 291011104 364 6,980 SH   OTR 1 0 0 6,980
Enduro Royalty Trust COM 29269K100 2,254 607,531 SH   SOLE   607,531 0 0
Energy Select Sector SPDR COM 81369y506 11 158 SH   SOLE   158 0 0
Energy Transfer Equity LP COM 29273v100 32 2,200 SH   SOLE   2,200 0 0
Energy Transfer Partners Lp COM 29273r109 11 300 SH   SOLE   300 0 0
Enerplus Corp Com COM 292766102 176 26,800 SH   SOLE   26,800 0 0
Enterprise Products Part LP COM 293792107 3 90 SH   SOLE   90 0 0
Eog Resources Inc COM 26875p101 19 230 SH   SOLE   230 0 0
EQT Midstream Partners LP COM 26885B100 300 3,735 SH   OTR 1 0 0 3,735
Era Group Inc COM 26885g109 381 40,572 SH   SOLE   40,572 0 0
Exact Sciences Corporation COM 30063p105 147 12,000 SH   SOLE   12,000 0 0
Exxon Mobil Corporation COM 30231g102 459 4,900 SH   SOLE   4,900 0 0
Federal Home Loan Mortgage Cor COM 313400301 45 24,400 SH   SOLE   24,400 0 0
Federal National Mortgage Asso COM 313586109 40 20,000 SH   SOLE   20,000 0 0
Federated Investors Inc COM 314211103 259 9,015 SH   OTR 1 0 0 9,015
Fedex Corp Com COM 31428x106 76 500 SH   SOLE   500 0 0
Fnb Corp Pa Com COM 302520101 185 14,780 SH   OTR 1 0 0 14,780
Ford Mtr Co Del Com Par $0.01 COM 345370860 13 1,000 SH   SOLE   1,000 0 0
Freeport McMoran Copper COM 35671D857 72 6,500 SH   SOLE   6,500 0 0
Gamestop Corp-Class A COM 36467W109 5 200 SH   SOLE   200 0 0
Garmin Ltd. COM h2906t109 151 3,570 SH   OTR 1 0 0 3,570
General Electric Co COM 369604103 24 756 SH   SOLE   756 0 0
General Electric Co COM 369604103 219 6,965 SH   OTR 1 0 0 6,965
General Motors COM 37045V100 456 16,130 SH   OTR 1 0 0 16,130
Genuine Parts Co Com COM 372460105 4,854 47,940 SH   SOLE   47,940 0 0
Gilead Sciences COM 375558103 1,668 20,000 SH   SOLE   20,000 0 0
Glaxosmithkline PLC ADR COM 37733W105 426 9,840 SH   OTR 1 0 0 9,840
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 431 14,950 SH   OTR 1 0 0 14,950
Hsbc Holdings Plc COM g4634u169 2 291 SH   SOLE   291 0 0
HSBC Holdings PLC Spon ADR COM 404280406 0 3 SH   SOLE   3 0 0
Hugoton Rty Tr Tex Unit Ben In COM 444717102 330 139,749 SH   SOLE   139,749 0 0
Intel Corp Com COM 458140100 1,127 34,345 SH   SOLE   34,345 0 0
Intel Corp Com COM 458140100 253 7,715 SH   OTR 1 0 0 7,715
Ishares Nasdaq Biotech Indx COM 464287556 125 485 SH   SOLE   485 0 0
iShares Russell 2000 Index (ET COM 464287655 63 550 SH   SOLE   550 0 0
Ishares Silver Trust Ishares COM 46428q109 7 375 SH   SOLE   375 0 0
Ishares Tr Msci Eafe Index COM 464287465 5 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 6 265 SH   SOLE   265 0 0
Johnson & Johnson COM 478160104 20 165 SH   SOLE   165 0 0
JPMORGAN CHASE & CO COM 46625h100 37 600 SH   SOLE   600 0 0
La-Z-Boy Inc. COM 505336107 23,784 854,929 SH   SOLE   854,929 0 0
Lamar Advertising Co COM 512816109 421 6,345 SH   OTR 1 0 0 6,345
M.D.C. Holdings, Inc. COM 552676108 73 3,000 SH   SOLE   3,000 0 0
Magellan Midstream Partners LP COM 559080106 1,102 14,506 SH   SOLE   14,506 0 0
Maxim Integrated Producrs Inc. COM 57772K101 353 9,900 SH   OTR 1 0 0 9,900
Merck & Co Inc New COM 58933Y105 3,313 57,503 SH   SOLE   57,503 0 0
Merck & Co Inc New COM 58933Y105 437 7,578 SH   OTR 1 0 0 7,578
Meredith Corporation COM 589433101 292 5,620 SH   OTR 1 0 0 5,620
Microsoft Corp COM 594918104 2,062 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 548 20,940 SH   SOLE   20,940 0 0
NCI Building Systems Inc. COM 628852204 160 10,000 SH   SOLE   10,000 0 0
New Relic Inc COM 64829b100 35 1,205 SH   SOLE   1,205 0 0
Noble Energy, Inc COM 655044105 6 170 SH   SOLE   170 0 0
Nucor Corp Com COM 670346105 212 4,300 SH   OTR 1 0 0 4,300
Oracle Corporation COM 68389x105 4 100 SH   SOLE   100 0 0
Orezone Gold Corp COM 68616t109 18 19,850 SH   SOLE   19,850 0 0
People's United Financial Inc. COM 712704105 382 26,040 SH   OTR 1 0 0 26,040
Pepsico Incorporated COM 713448108 42 400 SH   SOLE   400 0 0
Permian Basin Royalty Trust COM 714236106 19 2,539 SH   SOLE   2,539 0 0
Pfizer Incorporated COM 717081103 12 346 SH   SOLE   346 0 0
Pfizer Incorporated COM 717081103 374 10,615 SH   OTR 1 0 0 10,615
Plains All American Pipeline L COM 726503105 343 12,475 SH   SOLE   12,475 0 0
Powershares Qqq Trust Unit Ser COM 73935a104 108 1,000 SH   SOLE   1,000 0 0
PowerShrs CEF Income Cmpst Prt COM 73936q843 44 2,000 SH   SOLE   2,000 0 0
Public Svc Enterprise Group Co COM 744573106 485 10,395 SH   OTR 1 0 0 10,395
Qualcomm Inc COM 747525103 32 600 SH   SOLE   600 0 0
Qualcomm Inc COM 747525103 507 9,455 SH   OTR 1 0 0 9,455
Regal Entertainment Group - A COM 758766109 468 21,225 SH   OTR 1 0 0 21,225
Reynolds American Inc Com COM 761713106 1,712 31,738 SH   SOLE   31,738 0 0
Royal Dutch Shell PLC COM 780259107 455 8,125 SH   OTR 1 0 0 8,125
Ryman Hospitality PPTYS Inc Co COM 78377T107 384 7,580 SH   OTR 1 0 0 7,580
Sanofi ADR COM 80105n105 377 9,020 SH   OTR 1 0 0 9,020
Seacor Holdings Inc COM 811904101 1,854 31,992 SH   SOLE   31,992 0 0
Senomyx Inc. COM 81724q107 1 400 SH   SOLE   400 0 0
Silver Wheaton Corp COM 828336107 2 100 SH   SOLE   100 0 0
Solar Capital Ltd COM 83413u100 72 3,800 SH   SOLE   3,800 0 0
Solar Senior Capital COM 83416m105 26 1,600 SH   SOLE   1,600 0 0
Sorrento Therapeutics, Inc. COM 83587f202 8 1,500 SH   SOLE   1,500 0 0
Spdr Gold Trust Gold Shs COM 78463v107 4,543 35,925 SH   SOLE   35,925 0 0
SPDR S&P 500 ETF Trust COM 78462f103 367 1,750 SH   SOLE   1,750 0 0
SPDR S&P 600 Small Cap Growth COM 78464a201 9 50 SH   SOLE   50 0 0
Spectra Energy Partners COM 84756n109 230 4,885 SH   OTR 1 0 0 4,885
Spectra Energy Partners MLP COM 84756n109 54 1,135 SH   OTR 1 0 0 1,135
Spok Holdings Inc (former USA COM 84863t106 54 2,805 SH   SOLE   2,805 0 0
Sprott Physical Silver Trust COM 85207k107 1,815 250,350 SH   SOLE   250,350 0 0
Suncor Energy Inc New Com COM 867224107 396 14,277 SH   SOLE   14,277 0 0
Sunoco Logistics Prtnrs L P Co COM 86764l108 462 16,070 SH   SOLE   16,070 0 0
Superior Energy Svcs Inc Com COM 868157108 3 150 SH   SOLE   150 0 0
Teekay Tankers Ltd Cl A COM y8565n102 260 87,318 SH   SOLE   87,318 0 0
Teladoc, Inc. COM 87918a105 9 591 SH   SOLE   591 0 0
Templeton Dragon Fund Inc. COM 88018t101 29 1,700 SH   SOLE   1,700 0 0
Teva Pharmaceutical-Sp Adr COM 881624209 251 5,000 SH   SOLE   5,000 0 0
The Andersons, Inc. COM 034164103 133 3,750 SH   SOLE   3,750 0 0
Thermo Fisher Scientific COM 883556102 4,205 28,455 SH   SOLE   28,455 0 0
Tortoise Energy Infrastructure COM 89147l100 712 23,120 SH   SOLE   23,120 0 0
Tortoise Power & Energy COM 89147x104 18 925 SH   SOLE   925 0 0
Transocean Ltd Reg Shs COM h8817h100 1 98 SH   SOLE   98 0 0
Tullow Oil PLC COM 899415202 93 53,000 SH   SOLE   53,000 0 0
Twitter Inc COM 90184l102 871 51,500 SH   SOLE   51,500 0 0
VanEck Vectors Gold Miners ETF COM 92189f106 62 2,240 SH   SOLE   2,240 0 0
VanEck Vectors Oil Services ET COM 92189f718 51 1,740 SH   SOLE   1,740 0 0
VanEck Vectors Russia Index ET COM 92189f403 5,079 291,565 SH   SOLE   291,565 0 0
Vanguard Specialized Portfolio COM 921908844 143 1,718 SH   SOLE   1,718 0 0
Visa Inc Com Cl A COM 92826c839 37 500 SH   SOLE   500 0 0
Vital Therapies Inc COM 92847r104 186 30,000 SH   SOLE   30,000 0 0
Vodafone Group PLC New Spons A COM 92857W308 451 14,590 SH   OTR 1 0 0 14,590
Volkswagen AG COM 928662303 8 300 SH   SOLE   300 0 0
Voya Corporate Leaders -Ser B COM 92912m105 15 463 SH   SOLE   463 0 0
Westrock Co Com COM 96145d105 137 3,535 SH   OTR 1 0 0 3,535
Weyerhaeuser Co COM 962166104 429 14,420 SH   OTR 1 0 0 14,420
Willis Towers Watson PLC COM g96629103 3,670 29,525 SH   SOLE   29,525 0 0
WisdomTree Europe Hedged Equit COM 97717x701 4,270 84,500 SH   SOLE   84,500 0 0
WisdomTree Japan Hedged Equity COM 97717w851 173 4,470 SH   SOLE   4,470 0 0
Yahoo! Inc COM 984332106 1,640 43,675 SH   SOLE   43,675 0 0
Zendesk, Inc. COM 98936j101 14 512 SH   SOLE   512 0 0
Zynga Inc COM 98986t108 7 2,762 SH   SOLE   2,762 0 0
Blackrock MuniYield Michigan Q COM 09254v105 17 1,100 SH   SOLE   1,100 0 0
DoubleLine Income Solutions COM 258622109 128 7,000 SH   SOLE   7,000 0 0
Mainstay Definedterm Municipal COM 56064k100 798 38,583 SH   SOLE   38,583 0 0