| 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 | 401 | 9,873 | SH | | OTR | 1 | 0 | 0 | 9,873 |
| ABB Ltd | COM | 000375204 | 473 | 21,020 | SH | | OTR | 1 | 0 | 0 | 21,020 |
| AbbVie Inc | COM | 00287Y109 | 435 | 6,890 | SH | | OTR | 1 | 0 | 0 | 6,890 |
| Activision Blizzard Inc Com | COM | 00507V109 | 2,888 | 65,190 | SH | | SOLE | | 65,190 | 0 | 0 |
| Allergan, Inc | COM | g0177j108 | 2,073 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079k305 | 21,505 | 26,746 | SH | | SOLE | | 26,746 | 0 | 0 |
| Alphabet Inc Class C Non Votin | COM | 02079k107 | 18,541 | 23,854 | SH | | SOLE | | 23,854 | 0 | 0 |
| Altria Group Inc Com | COM | 02209s103 | 5,001 | 79,095 | SH | | SOLE | | 79,095 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 | 433 | 24,255 | SH | | OTR | 1 | 0 | 0 | 24,255 |
| APPLE INC | COM | 037833100 | 5,168 | 45,714 | SH | | SOLE | | 45,714 | 0 | 0 |
| Applied Micro Circuits Corpora | COM | 03822w406 | 2,746 | 395,039 | SH | | SOLE | | 395,039 | 0 | 0 |
| BCE Inc. (USA) | COM | 05534B760 | 413 | 8,935 | SH | | OTR | 1 | 0 | 0 | 8,935 |
| Bear Creek Mining Corp | COM | 07380n104 | 30 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
| Blackstone Mortgage Trust | COM | 09257W100 | 10,367 | 352,030 | SH | | SOLE | | 352,030 | 0 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 | 4,503 | 83,520 | SH | | SOLE | | 83,520 | 0 | 0 |
| Buckeye Partners LP | COM | 118230101 | 424 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
| Buckle Inc | COM | 118440106 | 250 | 10,415 | SH | | OTR | 1 | 0 | 0 | 10,415 |
| CF Corporation | COM | g20307123 | 1,020 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 | 346 | 9,045 | SH | | OTR | 1 | 0 | 0 | 9,045 |
| Cisco Systems Inc | COM | 17275R102 | 470 | 14,825 | SH | | SOLE | | 14,825 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 453 | 14,275 | SH | | OTR | 1 | 0 | 0 | 14,275 |
| Cobalt International Energy | COM | 19075f106 | 516 | 415,995 | SH | | SOLE | | 415,995 | 0 | 0 |
| Cuisine Solutions | COM | 229904206 | 50 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 | 4,642 | 50,950 | SH | | SOLE | | 50,950 | 0 | 0 |
| Devon Energy | COM | 25179M103 | 205 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
| Dorchester Minerals Lp Com Uni | COM | 25820R105 | 2,408 | 156,283 | SH | | SOLE | | 156,283 | 0 | 0 |
| Dorian LPG Ltd | COM | Y2106R110 | 1,231 | 205,099 | SH | | SOLE | | 205,099 | 0 | 0 |
| Dow Chem Co Com | COM | 260543103 | 280 | 5,405 | SH | | OTR | 1 | 0 | 0 | 5,405 |
| Eaton Corp Com | COM | g29183103 | 452 | 6,875 | SH | | OTR | 1 | 0 | 0 | 6,875 |
| Emerson Electric Co | COM | 291011104 | 380 | 6,980 | SH | | OTR | 1 | 0 | 0 | 6,980 |
| Enduro Royalty Trust | COM | 29269K100 | 2,191 | 619,031 | SH | | SOLE | | 619,031 | 0 | 0 |
| Enerplus Corp Com | COM | 292766102 | 172 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 2 | 90 | SH | | SOLE | | 90 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | 384 | 13,880 | SH | | OTR | 1 | 0 | 0 | 13,880 |
| EQT Midstream Partners LP | COM | 26885B100 | 425 | 5,575 | SH | | OTR | 1 | 0 | 0 | 5,575 |
| Era Group Inc | COM | 26885g109 | 327 | 40,572 | SH | | SOLE | | 40,572 | 0 | 0 |
| Exact Sciences Corporation | COM | 30063p105 | 223 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231g102 | 428 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
| Federal Home Loan Mortgage Cor | COM | 313400301 | 38 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
| Federal National Mortgage Asso | COM | 313586109 | 34 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Federated Investors Inc | COM | 314211103 | 256 | 8,650 | SH | | OTR | 1 | 0 | 0 | 8,650 |
| Flowers Foods, Inc | COM | 343498101 | 285 | 18,880 | SH | | OTR | 1 | 0 | 0 | 18,880 |
| Fnb Corp Pa Com | COM | 302520101 | 341 | 27,730 | SH | | OTR | 1 | 0 | 0 | 27,730 |
| General Motors | COM | 37045V100 | 512 | 16,130 | SH | | OTR | 1 | 0 | 0 | 16,130 |
| Genuine Parts Co Com | COM | 372460105 | 4,816 | 47,940 | SH | | SOLE | | 47,940 | 0 | 0 |
| Gilead Sciences | COM | 375558103 | 1,582 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Glaxosmithkline PLC ADR | COM | 37733W105 | 424 | 9,840 | SH | | OTR | 1 | 0 | 0 | 9,840 |
| Hospitality Pptys Tr Com Sh Be | COM | 44106M102 | 438 | 14,725 | SH | | OTR | 1 | 0 | 0 | 14,725 |
| Hugoton Rty Tr Tex Unit Ben In | COM | 444717102 | 332 | 139,749 | SH | | SOLE | | 139,749 | 0 | 0 |
| Intel Corp Com | COM | 458140100 | 1,297 | 34,345 | SH | | SOLE | | 34,345 | 0 | 0 |
| Intel Corp Com | COM | 458140100 | 291 | 7,715 | SH | | OTR | 1 | 0 | 0 | 7,715 |
| Ishares Nasdaq Biotech Indx | COM | 464287556 | 3,035 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
| Kohls Corp Com | COM | 500255104 | 376 | 8,600 | SH | | OTR | 1 | 0 | 0 | 8,600 |
| La-Z-Boy Inc. | COM | 505336107 | 20,997 | 854,929 | SH | | SOLE | | 854,929 | 0 | 0 |
| Lamar Advertising Co | COM | 512816109 | 348 | 5,330 | SH | | OTR | 1 | 0 | 0 | 5,330 |
| Magellan Midstream Partners LP | COM | 559080106 | 1,026 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
| Maxim Integrated Producrs Inc. | COM | 57772K101 | 392 | 9,820 | SH | | OTR | 1 | 0 | 0 | 9,820 |
| Merck & Co Inc New | COM | 58933Y105 | 3,589 | 57,503 | SH | | SOLE | | 57,503 | 0 | 0 |
| Merck & Co Inc New | COM | 58933Y105 | 295 | 4,723 | SH | | OTR | 1 | 0 | 0 | 4,723 |
| Meredith Corporation | COM | 589433101 | 292 | 5,620 | SH | | OTR | 1 | 0 | 0 | 5,620 |
| Microsoft Corp | COM | 594918104 | 2,321 | 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 | 512 | 20,940 | SH | | SOLE | | 20,940 | 0 | 0 |
| NCI Building Systems Inc. | COM | 628852204 | 146 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Orezone Gold Corp | COM | 68616t109 | 12 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
| People's United Financial Inc. | COM | 712704105 | 412 | 26,040 | SH | | OTR | 1 | 0 | 0 | 26,040 |
| Pfizer Incorporated | COM | 717081103 | 12 | 346 | SH | | SOLE | | 346 | 0 | 0 |
| Pfizer Incorporated | COM | 717081103 | 360 | 10,615 | SH | | OTR | 1 | 0 | 0 | 10,615 |
| Plains All American Pipeline L | COM | 726503105 | 392 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
| Public Svc Enterprise Group Co | COM | 744573106 | 435 | 10,395 | SH | | OTR | 1 | 0 | 0 | 10,395 |
| Qualcomm Inc | COM | 747525103 | 41 | 600 | SH | | SOLE | | 600 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 | 435 | 6,355 | SH | | OTR | 1 | 0 | 0 | 6,355 |
| Regal Entertainment Group - A | COM | 758766109 | 422 | 19,425 | SH | | OTR | 1 | 0 | 0 | 19,425 |
| Reynolds American Inc Com | COM | 761713106 | 1,496 | 31,738 | SH | | SOLE | | 31,738 | 0 | 0 |
| Royal Dutch Shell PLC | COM | 780259107 | 429 | 8,125 | SH | | OTR | 1 | 0 | 0 | 8,125 |
| Ryman Hospitality PPTYS Inc Co | COM | 78377T107 | 365 | 7,580 | SH | | OTR | 1 | 0 | 0 | 7,580 |
| Sanofi ADR | COM | 80105n105 | 399 | 10,455 | SH | | OTR | 1 | 0 | 0 | 10,455 |
| Seacor Holdings Inc | COM | 811904101 | 1,903 | 31,992 | SH | | SOLE | | 31,992 | 0 | 0 |
| Spdr Gold Trust Gold Shs | COM | 78463v107 | 4,514 | 35,925 | SH | | SOLE | | 35,925 | 0 | 0 |
| SPDR S&P 500 ETF Trust | COM | 78462f103 | 379 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
| Spectra Energy Partners | COM | 84756n109 | 332 | 7,600 | SH | | OTR | 1 | 0 | 0 | 7,600 |
| Sprott Physical Silver Trust | COM | 85207k107 | 1,850 | 250,350 | SH | | SOLE | | 250,350 | 0 | 0 |
| Suncor Energy Inc New Com | COM | 867224107 | 397 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
| Sunoco Logistics Prtnrs L P Co | COM | 86764l108 | 457 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
| Teekay Tankers Ltd Cl A | COM | y8565n102 | 221 | 87,318 | SH | | SOLE | | 87,318 | 0 | 0 |
| Teva Pharmaceutical-Sp Adr | COM | 881624209 | 230 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 | 4,526 | 28,455 | SH | | SOLE | | 28,455 | 0 | 0 |
| Tortoise Energy Infrastructure | COM | 89147l100 | 711 | 23,120 | SH | | SOLE | | 23,120 | 0 | 0 |
| Tullow Oil PLC | COM | 899415202 | 87 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
| VanEck Vectors Russia Index ET | COM | 92189f403 | 5,470 | 291,565 | SH | | SOLE | | 291,565 | 0 | 0 |
| Vital Therapies Inc | COM | 92847r104 | 184 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| Vodafone Group PLC New Spons A | COM | 92857W308 | 425 | 14,590 | SH | | OTR | 1 | 0 | 0 | 14,590 |
| Westrock Co Com | COM | 96145d105 | 321 | 6,620 | SH | | OTR | 1 | 0 | 0 | 6,620 |
| Weyerhaeuser Co | COM | 962166104 | 461 | 14,420 | SH | | OTR | 1 | 0 | 0 | 14,420 |
| Willis Towers Watson PLC | COM | g96629103 | 3,920 | 29,525 | SH | | SOLE | | 29,525 | 0 | 0 |
| WisdomTree Europe Hedged Equit | COM | 97717x701 | 4,541 | 84,500 | SH | | SOLE | | 84,500 | 0 | 0 |
| Yahoo! Inc | COM | 984332106 | 1,882 | 43,675 | SH | | SOLE | | 43,675 | 0 | 0 |
| Mainstay Definedterm Municipal | COM | 56064k100 | 785 | 38,583 | SH | | SOLE | | 38,583 | 0 | 0 |
