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 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
A T & T Inc | COM | 00206R102 | 319 | 9,063 | SH | | OTR | 1 | 0 | 0 | 9,063 |
AbbVie Inc | COM | 00287y109 | 357 | 6,755 | SH | | OTR | 1 | 0 | 0 | 6,755 |
Access Midstream Partners LP | COM | 00434l109 | 712 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
Activision Blizzard Inc Com | COM | 00507V109 | 1,775 | 99,540 | SH | | SOLE | | 99,540 | 0 | 0 |
Alliance Res Partner L P Ut Lt | COM | 01877R108 | 77 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Alliance Res Partner L P Ut Lt | COM | 01877R108 | 278 | 3,615 | SH | | OTR | 1 | 0 | 0 | 3,615 |
Altria Group Inc Com | COM | 02209s103 | 3,115 | 81,145 | SH | | SOLE | | 81,145 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 66 | 1,300 | SH | | OTR | 4 | 0 | 0 | 1,300 |
Annaly Cap Mgmt Inc Com | COM | 035710409 | 116 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
APPLE INC. | COM | 037833100 | 1,663 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
APPLE INC. | COM | 037833100 | 24 | 43 | SH | | OTR | 3 | 0 | 0 | 43 |
Baytex Energy Corp Com | COM | 07317Q105 | 16 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Baytex Energy Corp Com | COM | 07317Q105 | 262 | 6,685 | SH | | OTR | 1 | 0 | 0 | 6,685 |
BCE Inc. (USA) | COM | 05534b760 | 218 | 5,030 | SH | | OTR | 1 | 0 | 0 | 5,030 |
Bear Creek Mining Corp | COM | 07380n104 | 93 | 68,625 | SH | | SOLE | | 68,625 | 0 | 0 |
Blackstone Mortgage Trust | COM | 09257W100 | 3,572 | 131,654 | SH | | SOLE | | 131,654 | 0 | 0 |
Bp Plc | COM | g12793108 | 93 | 11,537 | SH | | OTR | 2 | 0 | 0 | 11,537 |
Bristol Myers Squibb Co Com | COM | 110122108 | 2,418 | 45,485 | SH | | SOLE | | 45,485 | 0 | 0 |
Buckeye Partners LP | COM | 118230101 | 421 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
Canadian Oil Sands Trust | COM | 13643E105 | 1,034 | 54,970 | SH | | SOLE | | 54,970 | 0 | 0 |
Canadian Oil Sands Trust | COM | 13643E105 | 303 | 16,120 | SH | | OTR | 1 | 0 | 0 | 16,120 |
Chimera Invt Corp Com | COM | 16934Q109 | 2,015 | 650,081 | SH | | SOLE | | 650,081 | 0 | 0 |
Cisco Systems Inc | COM | 17275r102 | 576 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
Cobalt International Energy | COM | 19075f106 | 2,488 | 151,231 | SH | | SOLE | | 151,231 | 0 | 0 |
Conocophillips | COM | 20825c104 | 210 | 2,970 | SH | | OTR | 1 | 0 | 0 | 2,970 |
Corrections Corp Of America | COM | 22025y407 | 290 | 9,050 | SH | | OTR | 1 | 0 | 0 | 9,050 |
Cuisine Solutions | COM | 229904206 | 31 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 3,280 | 52,714 | SH | | SOLE | | 52,714 | 0 | 0 |
Devon Energy | COM | 25179M103 | 1,398 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
Diebold Incorporated | COM | 253651103 | 231 | 7,005 | SH | | OTR | 1 | 0 | 0 | 7,005 |
Dorchester Minerals Lp Com Uni | COM | 25820R105 | 1,579 | 60,770 | SH | | SOLE | | 60,770 | 0 | 0 |
Dow Chem Co Com | COM | 260543103 | 371 | 8,360 | SH | | OTR | 1 | 0 | 0 | 8,360 |
Du Pont E I De Nemour & Co | COM | 263534109 | 282 | 4,345 | SH | | OTR | 1 | 0 | 0 | 4,345 |
Duke Energy Corp New Com | COM | 26441c204 | 853 | 12,366 | SH | | SOLE | | 12,366 | 0 | 0 |
Eaton Corp Com | COM | g29183103 | 253 | 3,325 | SH | | OTR | 1 | 0 | 0 | 3,325 |
El Paso Partners Pipeline | COM | 283702108 | 355 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
Endeavour Mining Corp | COM | g3040r109 | 20 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
Enduro Royalty Trust | COM | 29269K100 | 1,129 | 93,375 | SH | | SOLE | | 93,375 | 0 | 0 |
Enduro Royalty Trust | COM | 29269K100 | 129 | 10,695 | SH | | OTR | 1 | 0 | 0 | 10,695 |
Energy Transfer Equity LP | COM | 29273v100 | 45 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Enterprise Products Part LP | COM | 293792107 | 951 | 14,345 | SH | | SOLE | | 14,345 | 0 | 0 |
Era Group Inc | COM | 26885g109 | 404 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
Exelis Inc | COM | 30162a108 | 225 | 11,785 | SH | | OTR | 1 | 0 | 0 | 11,785 |
Exelis Inc | COM | 30162a108 | 53 | 2,800 | SH | | OTR | 4 | 0 | 0 | 2,800 |
Exxon Mobil Corporation | COM | 30231G102 | 525 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 24 | 240 | SH | | OTR | 3 | 0 | 0 | 240 |
Facebook | COM | 30303m102 | 14 | 252 | SH | | SOLE | | 252 | 0 | 0 |
Facebook | COM | 30303m102 | 23 | 425 | SH | | OTR | 3 | 0 | 0 | 425 |
Federated Investors Inc | COM | 314211103 | 239 | 8,295 | SH | | OTR | 1 | 0 | 0 | 8,295 |
Fnb Corp Pa Com | COM | 302520101 | 315 | 24,930 | SH | | OTR | 1 | 0 | 0 | 24,930 |
General Moly Inc | COM | 370373102 | 59 | 43,769 | SH | | SOLE | | 43,769 | 0 | 0 |
Genuine Parts Co Com | COM | 372460105 | 3,988 | 47,940 | SH | | SOLE | | 47,940 | 0 | 0 |
Giant Interactive Group Inc (A | COM | 374511103 | 141 | 12,570 | SH | | OTR | 1 | 0 | 0 | 12,570 |
Glaxosmithkline PLC ADR | COM | 37733w105 | 40 | 745 | SH | | OTR | 2 | 0 | 0 | 745 |
Glaxosmithkline PLC ADR | COM | 37733w105 | 307 | 5,745 | SH | | OTR | 1 | 0 | 0 | 5,745 |
Holly Energy Partners | COM | 435763107 | 492 | 15,210 | SH | | SOLE | | 15,210 | 0 | 0 |
Hospitality Pptys Tr Com Sh Be | COM | 44106m102 | 281 | 10,410 | SH | | OTR | 1 | 0 | 0 | 10,410 |
Hugoton Rty Tr Tex Unit Ben In | COM | 444717102 | 146 | 19,498 | SH | | SOLE | | 19,498 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 2,131 | 82,105 | SH | | SOLE | | 82,105 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 370 | 14,255 | SH | | OTR | 1 | 0 | 0 | 14,255 |
Intesa Sanpaolo Spa | COM | t55067119 | 66 | 33,590 | SH | | OTR | 2 | 0 | 0 | 33,590 |
Johnson & Johnson | COM | 478160104 | 1,381 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 26 | 285 | SH | | OTR | 3 | 0 | 0 | 285 |
Kinder Morgan Energy Ptrs | COM | 494550106 | 571 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
Kraft Foods Group | COM | 50076Q106 | 50 | 936 | SH | | SOLE | | 936 | 0 | 0 |
Kraft Foods Group | COM | 50076Q106 | 214 | 3,965 | SH | | OTR | 1 | 0 | 0 | 3,965 |
La-Z-Boy Inc. | COM | 505336107 | 26,503 | 854,929 | SH | | SOLE | | 854,929 | 0 | 0 |
Layne Christensen | COM | 521050104 | 512 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Leggett & Platt Inc Com | COM | 524660107 | 227 | 7,345 | SH | | OTR | 1 | 0 | 0 | 7,345 |
Lockheed Martin Corp Com | COM | 539830109 | 227 | 1,525 | SH | | OTR | 1 | 0 | 0 | 1,525 |
LyondellBasell Industries NV | COM | n53745100 | 328 | 4,085 | SH | | OTR | 1 | 0 | 0 | 4,085 |
Magellan Midstream Partners LP | COM | 559080106 | 918 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
Market Vectors Etf Tr Gold Min | COM | 57060u100 | 215 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
Markwest Energy Partners LP | COM | 570759100 | 480 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 2,878 | 57,503 | SH | | SOLE | | 57,503 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 357 | 7,128 | SH | | OTR | 1 | 0 | 0 | 7,128 |
Microchip Technology Inc | COM | 595017104 | 353 | 7,890 | SH | | OTR | 1 | 0 | 0 | 7,890 |
Microsoft Corp | COM | 594918104 | 1,532 | 40,935 | SH | | SOLE | | 40,935 | 0 | 0 |
Monitise PLC | COM | 030608712 | 345 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
Morrison W Sprmrkt P | COM | g62748119 | 74 | 17,037 | SH | | OTR | 2 | 0 | 0 | 17,037 |
Mosaic Company | COM | 61945C103 | 1,600 | 33,855 | SH | | SOLE | | 33,855 | 0 | 0 |
NCI Building Systems Inc. | COM | 628852204 | 267 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
Nucor Corp Com | COM | 670346105 | 216 | 4,050 | SH | | OTR | 1 | 0 | 0 | 4,050 |
Orezone Gold Corp | COM | 68616t109 | 36 | 72,600 | SH | | SOLE | | 72,600 | 0 | 0 |
People's United Financial Inc. | COM | 712704105 | 326 | 21,545 | SH | | OTR | 1 | 0 | 0 | 21,545 |
Pepsico Incorporated | COM | 713448108 | 328 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Philip Morris Intl Inc Com | COM | 718172109 | 289 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
Plains All American Pipeline L | COM | 726503105 | 646 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
Plum Creek Timber Co | COM | 729251108 | 225 | 4,845 | SH | | OTR | 1 | 0 | 0 | 4,845 |
Potash Corp./Saskatchewan (USA | COM | 73755l107 | 233 | 7,080 | SH | | OTR | 1 | 0 | 0 | 7,080 |
Procter & Gamble Co Com | COM | 742718109 | 1,363 | 16,746 | SH | | SOLE | | 16,746 | 0 | 0 |
Public Svc Enterprise Group Co | COM | 744573106 | 301 | 9,400 | SH | | OTR | 1 | 0 | 0 | 9,400 |
Ryman Hospitality PPTYS Inc Co | COM | 78377t107 | 361 | 8,645 | SH | | OTR | 1 | 0 | 0 | 8,645 |
Seacor Holdings Inc | COM | 811904101 | 1,195 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
Seagate Technology Plc Shs | COM | g7945m107 | 277 | 4,935 | SH | | OTR | 1 | 0 | 0 | 4,935 |
Solarcity Corprp | COM | 83416t100 | 4,520 | 79,558 | SH | | SOLE | | 79,558 | 0 | 0 |
Sonoco Prods Co Com | COM | 835495102 | 273 | 6,535 | SH | | OTR | 1 | 0 | 0 | 6,535 |
Spdr Gold Trust Gold Shs | COM | 78463v107 | 2,157 | 18,573 | SH | | SOLE | | 18,573 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462f103 | 369 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
St Andrew Goldfields | COM | 787188507 | 19 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
Suburban Propane Partners LP | COM | 864482104 | 212 | 4,530 | SH | | OTR | 1 | 0 | 0 | 4,530 |
Sunedison Inc | COM | 86732y109 | 261 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Sunoco Logistics Prtnrs L P Co | COM | 86764l108 | 606 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
Targa Res Ptnrs Lp Rep | COM | 87611x105 | 467 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
Teekay Tankers Ltd Cl A | COM | y8565n102 | 147 | 37,318 | SH | | SOLE | | 37,318 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 4,323 | 38,825 | SH | | SOLE | | 38,825 | 0 | 0 |
Thomson Reuters Corporation (U | COM | 884903105 | 249 | 6,580 | SH | | OTR | 1 | 0 | 0 | 6,580 |
Towers Watson & Co Cl A | COM | 891894107 | 3,803 | 29,805 | SH | | SOLE | | 29,805 | 0 | 0 |
Tullow Oil PLC | COM | 899415202 | 460 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
WisdomTree Japan Hedged Equity | COM | 97717w851 | 227 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
DoubleLine Income Solutions | COM | 258622109 | 1,054 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Doubleline Opportunistic Credi | COM | 258623107 | 797 | 35,720 | SH | | SOLE | | 35,720 | 0 | 0 |
Mainstay Definedterm Municipal | COM | 56064k100 | 1,906 | 120,881 | SH | | SOLE | | 120,881 | 0 | 0 |