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 | 639 | 16,303 | SH | | OTR | 1 | 0 | 0 | 16,303 |
ABB Ltd | COM | 000375204 | 457 | 23,525 | SH | | OTR | 1 | 0 | 0 | 23,525 |
AbbVie Inc | COM | 00287Y109 | 450 | 7,885 | SH | | OTR | 1 | 0 | 0 | 7,885 |
Activision Blizzard Inc Com | COM | 00507V109 | 2,302 | 68,040 | SH | | SOLE | | 68,040 | 0 | 0 |
Ada-Es Inc | COM | 00770c101 | 37 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Alamos Gold Inc | COM | 011532108 | 88 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
Allergan, Inc | COM | g0177j108 | 284 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Alphabet Inc Class A | COM | 02079k305 | 36,056 | 47,262 | SH | | SOLE | | 47,262 | 0 | 0 |
Alphabet Inc Class C Non Votin | COM | 02079k107 | 22,865 | 30,694 | SH | | SOLE | | 30,694 | 0 | 0 |
Altria Group Inc Com | COM | 02209s103 | 4,956 | 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 | 530 | 31,785 | SH | | OTR | 1 | 0 | 0 | 31,785 |
Apache Corp | COM | 037411105 | 28 | 570 | SH | | SOLE | | 570 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,994 | 36,650 | SH | | SOLE | | 36,650 | 0 | 0 |
Applied Micro Circuits Corpora | COM | 03822w406 | 2,210 | 342,039 | SH | | SOLE | | 342,039 | 0 | 0 |
Ares Capital Corporation | COM | 04010l103 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BCE Inc. (USA) | COM | 05534B760 | 593 | 13,015 | SH | | OTR | 1 | 0 | 0 | 13,015 |
Bear Creek Mining Corp | COM | 07380n104 | 14 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
Berkshire Hathaway Inc Class B | COM | 084670702 | 32 | 225 | SH | | SOLE | | 225 | 0 | 0 |
BlackRock Floating Rate Income | COM | 091941104 | 7 | 527 | SH | | SOLE | | 527 | 0 | 0 |
Blackstone Mortgage Trust | COM | 09257W100 | 7,640 | 284,430 | SH | | SOLE | | 284,430 | 0 | 0 |
Bristol Myers Squibb Co Com | COM | 110122108 | 5,176 | 81,020 | SH | | SOLE | | 81,020 | 0 | 0 |
Buckeye Partners LP | COM | 118230101 | 403 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
Buckle Inc | COM | 118440106 | 400 | 11,815 | SH | | OTR | 1 | 0 | 0 | 11,815 |
Cameco Corp | COM | 13321l108 | 15 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Charter Communications Inc Del | COM | 16117m107 | 0 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Chimera Invt Corp Com | COM | 16934Q208 | 1,613 | 118,674 | SH | | SOLE | | 118,674 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 370 | 10,320 | SH | | OTR | 1 | 0 | 0 | 10,320 |
Cisco Systems Inc | COM | 17275R102 | 422 | 14,825 | SH | | SOLE | | 14,825 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 463 | 16,265 | SH | | OTR | 1 | 0 | 0 | 16,265 |
Co Star Group Inc | COM | 22160n109 | 23 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Cobalt International Energy | COM | 19075f106 | 1,206 | 405,995 | SH | | SOLE | | 405,995 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 84 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Cuisine Solutions | COM | 229904206 | 52 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 3,912 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
Devon Energy | COM | 25179M103 | 45 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 174 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
Dorchester Minerals Lp Com Uni | COM | 25820R105 | 1,637 | 143,700 | SH | | SOLE | | 143,700 | 0 | 0 |
Dorian LPG Ltd | COM | Y2106R110 | 1,928 | 205,099 | SH | | SOLE | | 205,099 | 0 | 0 |
Dow Chem Co Com | COM | 260543103 | 494 | 9,705 | SH | | OTR | 1 | 0 | 0 | 9,705 |
DTE Energy Co | COM | 233331107 | 6 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Duke Energy Corp New Com | COM | 26441c204 | 29 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Eaton Corp Com | COM | g29183103 | 595 | 9,515 | SH | | OTR | 1 | 0 | 0 | 9,515 |
Emerson Electric Co | COM | 291011104 | 434 | 7,980 | SH | | OTR | 1 | 0 | 0 | 7,980 |
Endeavour Mining Corp | COM | g3040r109 | 37 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Enduro Royalty Trust | COM | 29269K100 | 1,659 | 607,531 | SH | | SOLE | | 607,531 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 10 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Energy Transfer Equity LP | COM | 29273v100 | 16 | 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 | 105 | 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 | 17 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Era Group Inc | COM | 26885g109 | 352 | 37,572 | SH | | SOLE | | 37,572 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231g102 | 410 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Federal Home Loan Mortgage Cor | COM | 313400301 | 33 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
Federal National Mortgage Asso | COM | 313586109 | 28 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Federated Investors Inc | COM | 314211103 | 373 | 12,935 | SH | | OTR | 1 | 0 | 0 | 12,935 |
Fedex Corp Com | COM | 31428x106 | 81 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Fnb Corp Pa Com | COM | 302520101 | 216 | 16,575 | SH | | OTR | 1 | 0 | 0 | 16,575 |
Ford Mtr Co Del Com Par $0.01 | COM | 345370860 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Garmin Ltd. | COM | h2906t109 | 165 | 4,135 | SH | | OTR | 1 | 0 | 0 | 4,135 |
General Electric Co | COM | 369604103 | 24 | 756 | SH | | SOLE | | 756 | 0 | 0 |
General Electric Co | COM | 369604103 | 420 | 13,200 | SH | | OTR | 1 | 0 | 0 | 13,200 |
General Motors | COM | 37045V100 | 464 | 14,760 | SH | | OTR | 1 | 0 | 0 | 14,760 |
Genuine Parts Co Com | COM | 372460105 | 4,763 | 47,940 | SH | | SOLE | | 47,940 | 0 | 0 |
Glaxosmithkline PLC ADR | COM | 37733W105 | 458 | 11,285 | SH | | OTR | 1 | 0 | 0 | 11,285 |
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 | 450 | 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 | 171 | 124,749 | SH | | SOLE | | 124,749 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 868 | 26,845 | SH | | SOLE | | 26,845 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 279 | 8,625 | SH | | OTR | 1 | 0 | 0 | 8,625 |
Ishares Nasdaq Biotech Indx | COM | 464287556 | 126 | 485 | SH | | SOLE | | 485 | 0 | 0 |
iShares Russell 2000 Index (ET | COM | 464287655 | 61 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Ishares Silver Trust Ishares | COM | 46428q109 | 6 | 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 | 7 | 265 | SH | | SOLE | | 265 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 18 | 165 | SH | | SOLE | | 165 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 36 | 600 | SH | | SOLE | | 600 | 0 | 0 |
La-Z-Boy Inc. | COM | 505336107 | 22,861 | 854,929 | SH | | SOLE | | 854,929 | 0 | 0 |
Lamar Advertising Co | COM | 512816109 | 444 | 7,215 | SH | | OTR | 1 | 0 | 0 | 7,215 |
LendingClub Corp | COM | 52603a109 | 5 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Magellan Midstream Partners LP | COM | 559080106 | 998 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
Maxim Integrated Producrs Inc. | COM | 57772K101 | 421 | 11,440 | SH | | OTR | 1 | 0 | 0 | 11,440 |
Merck & Co Inc New | COM | 58933Y105 | 3,042 | 57,503 | SH | | SOLE | | 57,503 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 460 | 8,703 | SH | | OTR | 1 | 0 | 0 | 8,703 |
Meredith Corporation | COM | 589433101 | 202 | 4,255 | SH | | OTR | 1 | 0 | 0 | 4,255 |
Microchip Technology Inc | COM | 595017104 | 317 | 6,570 | SH | | OTR | 1 | 0 | 0 | 6,570 |
Microsoft Corp | COM | 594918104 | 2,226 | 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 | 444 | 16,440 | SH | | SOLE | | 16,440 | 0 | 0 |
NCI Building Systems Inc. | COM | 628852204 | 142 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
New Relic Inc | COM | 64829b100 | 15 | 594 | SH | | SOLE | | 594 | 0 | 0 |
Noble Energy, Inc | COM | 655044105 | 5 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Nucor Corp Com | COM | 670346105 | 528 | 11,160 | SH | | OTR | 1 | 0 | 0 | 11,160 |
Oracle Corporation | COM | 68389x105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Orezone Gold Corp | COM | 68616t109 | 7 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
Pan American Silver Corp | COM | 697900108 | 36 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
People's United Financial Inc. | COM | 712704105 | 488 | 30,655 | SH | | OTR | 1 | 0 | 0 | 30,655 |
Pepsico Incorporated | COM | 713448108 | 41 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Permian Basin Royalty Trust | COM | 714236106 | 16 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 10 | 346 | SH | | SOLE | | 346 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 364 | 12,265 | SH | | OTR | 1 | 0 | 0 | 12,265 |
Plains All American Pipeline L | COM | 726503105 | 262 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
Powershares Qqq Trust Unit Ser | COM | 73935a104 | 109 | 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 | 3,417 | 41,516 | SH | | SOLE | | 41,516 | 0 | 0 |
Public Svc Enterprise Group Co | COM | 744573106 | 561 | 11,895 | SH | | OTR | 1 | 0 | 0 | 11,895 |
Qualcomm Inc | COM | 747525103 | 31 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 390 | 7,625 | SH | | OTR | 1 | 0 | 0 | 7,625 |
Regal Entertainment Group - A | COM | 758766109 | 515 | 24,370 | SH | | OTR | 1 | 0 | 0 | 24,370 |
Reynolds American Inc Com | COM | 761713106 | 1,568 | 31,158 | SH | | SOLE | | 31,158 | 0 | 0 |
Royal Dutch Shell PLC | COM | 780259107 | 454 | 9,235 | SH | | OTR | 1 | 0 | 0 | 9,235 |
Ryman Hospitality PPTYS Inc Co | COM | 78377T107 | 441 | 8,560 | SH | | OTR | 1 | 0 | 0 | 8,560 |
Seacor Holdings Inc | COM | 811904101 | 1,742 | 31,992 | SH | | SOLE | | 31,992 | 0 | 0 |
Seagate Technology Plc Shs | COM | g7945m107 | 306 | 8,870 | SH | | OTR | 1 | 0 | 0 | 8,870 |
Silver Wheaton Corp | COM | 828336107 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Solar Capital Ltd | COM | 83413u100 | 66 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Solar Senior Capital | COM | 83416m105 | 23 | 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 | 4,382 | 37,245 | SH | | SOLE | | 37,245 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462f103 | 360 | 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 | 49 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
Sprott Physical Silver Trust | COM | 85207k107 | 2 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Suncor Energy Inc New Com | COM | 867224107 | 358 | 12,877 | SH | | SOLE | | 12,877 | 0 | 0 |
Sunoco Logistics Prtnrs L P Co | COM | 86764l108 | 403 | 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 | 188 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
Teekay Tankers Ltd Cl A | COM | y8565n102 | 320 | 87,318 | SH | | SOLE | | 87,318 | 0 | 0 |
Teladoc, Inc. | COM | 87918a105 | 3 | 266 | SH | | SOLE | | 266 | 0 | 0 |
Templeton Dragon Fund Inc. | COM | 88018t101 | 29 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 4,181 | 29,530 | SH | | SOLE | | 29,530 | 0 | 0 |
Tortoise Energy Infrastructure | COM | 89147l100 | 569 | 23,120 | SH | | SOLE | | 23,120 | 0 | 0 |
Tortoise Power & Energy | COM | 89147x104 | 16 | 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 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
Twitter Inc | COM | 90184l102 | 881 | 53,211 | SH | | SOLE | | 53,211 | 0 | 0 |
VanEck Vectors Gold Miners ETF | COM | 92189f106 | 45 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
VanEck Vectors Oil Services ET | COM | 92189f718 | 46 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
VanEck Vectors Russia Index ET | COM | 92189f403 | 4,770 | 291,565 | SH | | SOLE | | 291,565 | 0 | 0 |
Vanguard Specialized Portfolio | COM | 921908844 | 139 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
Visa Inc Com Cl A | COM | 92826c839 | 38 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Vital Therapies Inc | COM | 92847r104 | 272 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Vodafone Group PLC New Spons A | COM | 92857W308 | 527 | 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 | 14 | 458 | SH | | SOLE | | 458 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 525 | 16,950 | SH | | OTR | 1 | 0 | 0 | 16,950 |
Willis Towers Watson PLC | COM | g96629103 | 3,503 | 29,525 | SH | | SOLE | | 29,525 | 0 | 0 |
WisdomTree Japan Hedged Equity | COM | 97717w851 | 195 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
Yahoo! Inc | COM | 984332106 | 1,608 | 43,675 | SH | | SOLE | | 43,675 | 0 | 0 |
Zendesk, Inc. | COM | 98936j101 | 16 | 766 | SH | | SOLE | | 766 | 0 | 0 |
Zynga Inc | COM | 98986t108 | 456 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
Altria Group Inc Put Option $6 | PUT | 02209s103 | 57 | 419 | SH | | SOLE | | 419 | 0 | 0 |
Stericycle Inc. Put Option $10 | PUT | 858912108 | 2 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Blackrock MuniYield Michigan Q | COM | 09254v105 | 16 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DoubleLine Income Solutions | COM | 258622109 | 118 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Doubleline Opportunistic Credi | COM | 258623107 | 163 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
Mainstay Definedterm Municipal | COM | 56064k100 | 758 | 38,583 | SH | | SOLE | | 38,583 | 0 | 0 |