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 662 15,563 SH   OTR 1 0 0 15,563
ABB Ltd COM 000375204 626 29,690 SH   OTR 1 0 0 29,690
AbbVie Inc COM 00287Y109 621 9,915 SH   OTR 1 0 0 9,915
Activision Blizzard Inc Com COM 00507V109 2,354 65,190 SH   SOLE   65,190 0 0
Alphabet Inc Class A COM 02079k305 21,195 26,746 SH   SOLE   26,746 0 0
Altria Group Inc Com COM 02209s103 5,348 79,095 SH   SOLE   79,095 0 0
American Eagle Outfitters Inc COM 02553E106 205 13,485 SH   OTR 1 0 0 13,485
APPLE INC COM 037833100 3,673 31,714 SH   SOLE   31,714 0 0
Applied Micro Circuits Corpora COM 03822w406 3,212 389,389 SH   SOLE   389,389 0 0
BCE Inc. (USA) COM 05534B760 478 11,055 SH   OTR 1 0 0 11,055
Bear Creek Mining Corp COM 07380n104 25 14,125 SH   SOLE   14,125 0 0
Biogen Idec Inc COM 09062X103 1,900 6,700 SH   SOLE   6,700 0 0
Blackstone Mortgage Trust COM 09257W100 10,586 352,030 SH   SOLE   352,030 0 0
Boston Scientific Corp COM 101137107 2,098 97,000 SH   SOLE   97,000 0 0
Bristol Myers Squibb Co Com COM 110122108 4,881 83,520 SH   SOLE   83,520 0 0
Buckeye Partners LP COM 118230101 392 5,925 SH   SOLE   5,925 0 0
Cinemark Holdings Inc COM 17243V102 271 7,075 SH   OTR 1 0 0 7,075
Cisco Systems Inc COM 17275R102 448 14,825 SH   SOLE   14,825 0 0
Cisco Systems Inc COM 17275R102 615 20,340 SH   OTR 1 0 0 20,340
Cobalt International Energy COM 19075f106 192 157,125 SH   SOLE   157,125 0 0
Cuisine Solutions COM 229904206 44 16,500 SH   SOLE   16,500 0 0
Curtiss-Wright Corp COM 231561101 5,011 50,950 SH   SOLE   50,950 0 0
Devon Energy COM 25179M103 212 4,650 SH   SOLE   4,650 0 0
Dorchester Minerals Lp Com Uni COM 25820R105 2,743 156,283 SH   SOLE   156,283 0 0
Dorian LPG Ltd COM Y2106R110 899 109,479 SH   SOLE   109,479 0 0
Dow Chem Co Com COM 260543103 416 7,265 SH   OTR 1 0 0 7,265
Eaton Corp Com COM g29183103 614 9,155 SH   OTR 1 0 0 9,155
Emerson Electric Co COM 291011104 389 6,980 SH   OTR 1 0 0 6,980
Enduro Royalty Trust COM 29269K100 1,548 448,653 SH   SOLE   448,653 0 0
Enerplus Corp Com COM 292766102 121 12,800 SH   SOLE   12,800 0 0
Enterprise Products Partners L COM 293792107 2 90 SH   SOLE   90 0 0
Enterprise Products Partners L COM 293792107 629 23,260 SH   OTR 1 0 0 23,260
EQT Midstream Partners LP COM 26885B100 627 8,180 SH   OTR 1 0 0 8,180
Era Group Inc COM 26885g109 549 32,339 SH   SOLE   32,339 0 0
Exxon Mobil Corporation COM 30231g102 442 4,900 SH   SOLE   4,900 0 0
Federal Home Loan Mortgage Cor COM 313400301 91 24,400 SH   SOLE   24,400 0 0
Federal National Mortgage Asso COM 313586109 78 20,000 SH   SOLE   20,000 0 0
Federated Investors Inc COM 314211103 385 13,605 SH   OTR 1 0 0 13,605
Flowers Foods, Inc COM 343498101 485 24,280 SH   OTR 1 0 0 24,280
Fnb Corp Pa Com COM 302520101 445 27,730 SH   OTR 1 0 0 27,730
General Motors COM 37045V100 670 19,240 SH   OTR 1 0 0 19,240
Genuine Parts Co Com COM 372460105 4,580 47,940 SH   SOLE   47,940 0 0
Gilead Sciences COM 375558103 302 4,220 SH   SOLE   4,220 0 0
Glaxosmithkline PLC ADR COM 37733W105 594 15,420 SH   OTR 1 0 0 15,420
Health Care Select Sector SPDR COM 81369y209 1,039 15,070 SH   SOLE   15,070 0 0
Hospitality Pptys Tr Com Sh Be COM 44106M102 548 17,255 SH   OTR 1 0 0 17,255
Hugoton Rty Tr Tex Unit Ben In COM 444717102 178 82,764 SH   SOLE   82,764 0 0
Intel Corp Com COM 458140100 3,966 109,345 SH   SOLE   109,345 0 0
Intel Corp Com COM 458140100 411 11,330 SH   OTR 1 0 0 11,330
Ishares Nasdaq Biotech Indx COM 464287556 6,352 23,935 SH   SOLE   23,935 0 0
Kohls Corp Com COM 500255104 575 11,650 SH   OTR 1 0 0 11,650
La-Z-Boy Inc. COM 505336107 18,914 609,135 SH   SOLE   609,135 0 0
Lamar Advertising Co COM 512816109 303 4,510 SH   OTR 1 0 0 4,510
M.D.C. Holdings, Inc. COM 552676108 81 3,150 SH   SOLE   3,150 0 0
M.D.C. Holdings, Inc. COM 552676108 200 7,787 SH   OTR 1 0 0 7,787
Magellan Midstream Partners LP COM 559080106 1,097 14,506 SH   SOLE   14,506 0 0
Mattel Inc COM 577081102 468 16,980 SH   OTR 1 0 0 16,980
Maxim Integrated Producrs Inc. COM 57772K101 437 11,340 SH   OTR 1 0 0 11,340
Merck & Co Inc New COM 58933Y105 3,385 57,503 SH   SOLE   57,503 0 0
Merck & Co Inc New COM 58933Y105 278 4,723 SH   OTR 1 0 0 4,723
Meredith Corporation COM 589433101 379 6,405 SH   OTR 1 0 0 6,405
Microsoft Corp COM 594918104 2,504 40,300 SH   SOLE   40,300 0 0
Monitise PLC COM g6258f105 2 70,000 SH   SOLE   70,000 0 0
Mosaic Company COM 61945C103 595 20,290 SH   SOLE   20,290 0 0
Orezone Gold Corp COM 68616t109 8 19,850 SH   SOLE   19,850 0 0
People's United Financial Inc. COM 712704105 314 16,215 SH   OTR 1 0 0 16,215
Pfizer Incorporated COM 717081103 11 346 SH   SOLE   346 0 0
Pfizer Incorporated COM 717081103 630 19,410 SH   OTR 1 0 0 19,410
Plains All American Pipeline L COM 726503105 403 12,475 SH   SOLE   12,475 0 0
Public Svc Enterprise Group Co COM 744573106 568 12,945 SH   OTR 1 0 0 12,945
Qualcomm Inc COM 747525103 20 300 SH   SOLE   300 0 0
Qualcomm Inc COM 747525103 582 8,925 SH   OTR 1 0 0 8,925
Regal Entertainment Group - A COM 758766109 572 27,775 SH   OTR 1 0 0 27,775
Reynolds American Inc Com COM 761713106 1,802 32,158 SH   SOLE   32,158 0 0
Royal Dutch Shell PLC COM 780259107 549 9,470 SH   OTR 1 0 0 9,470
Ryman Hospitality PPTYS Inc Co COM 78377T107 478 7,580 SH   OTR 1 0 0 7,580
Sanofi ADR COM 80105n105 612 15,130 SH   OTR 1 0 0 15,130
Seacor Holdings Inc COM 811904101 2,271 31,867 SH   SOLE   31,867 0 0
Spdr Gold Trust Gold Shs COM 78463v107 3,894 35,525 SH   SOLE   35,525 0 0
SPDR S&P 500 ETF Trust COM 78462f103 391 1,750 SH   SOLE   1,750 0 0
SPDR S&P Biotech ETF COM 78464A870 2,249 38,000 SH   SOLE   38,000 0 0
Spectra Energy Partners COM 84756n109 611 13,330 SH   OTR 1 0 0 13,330
Sprott Physical Silver Trust COM 85207k107 1,522 250,350 SH   SOLE   250,350 0 0
Sunoco Logistics Prtnrs L P Co COM 86764l108 386 16,070 SH   SOLE   16,070 0 0
Teekay Tankers Ltd Cl A COM y8565n102 197 87,318 SH   SOLE   87,318 0 0
Thermo Fisher Scientific COM 883556102 4,015 28,455 SH   SOLE   28,455 0 0
Tortoise Energy Infrastructure COM 89147l100 710 23,120 SH   SOLE   23,120 0 0
VanEck Vectors Russia Index ET COM 92189f403 6,187 291,565 SH   SOLE   291,565 0 0
Vodafone Group PLC New Spons A COM 92857W308 414 16,945 SH   OTR 1 0 0 16,945
Westrock Co Com COM 96145d105 336 6,620 SH   OTR 1 0 0 6,620
Weyerhaeuser Co COM 962166104 575 19,095 SH   OTR 1 0 0 19,095
Willis Towers Watson PLC COM g96629103 3,610 29,525 SH   SOLE   29,525 0 0
WisdomTree Europe Hedged Equit COM 97717x701 11,738 204,500 SH   SOLE   204,500 0 0
WisdomTree Japan Hedged Equity COM 97717w851 221 4,470 SH   SOLE   4,470 0 0
Mainstay Definedterm Municipal COM 56064k100 751 41,043 SH   SOLE   41,043 0 0