| 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 |
