| 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 | 437 | 12,348 | SH | | OTR | 1 | 0 | 0 | 12,348 |
| AbbVie Inc | COM | 00287y109 | 271 | 4,810 | SH | | OTR | 1 | 0 | 0 | 4,810 |
| Access Midstream Partners LP | COM | 00434l109 | 799 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
| Activision Blizzard Inc Com | COM | 00507V109 | 2,220 | 99,540 | SH | | SOLE | | 99,540 | 0 | 0 |
| Alliance Res Partner L P Ut Lt | COM | 01877R108 | 93 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| Alliance Res Partner L P Ut Lt | COM | 01877R108 | 185 | 3,970 | SH | | OTR | 1 | 0 | 0 | 3,970 |
| Altria Group Inc Com | COM | 02209s103 | 3,403 | 81,145 | SH | | SOLE | | 81,145 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 71 | 1,300 | SH | | OTR | 4 | 0 | 0 | 1,300 |
| APPLE INC. | COM | 037833100 | 1,334 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
| APPLE INC. | COM | 037833100 | 28 | 301 | SH | | OTR | 3 | 0 | 0 | 301 |
| Barclays Plc Shs | COM | g08036124 | 90 | 24,841 | SH | | OTR | 2 | 0 | 0 | 24,841 |
| Baytex Energy Corp Com | COM | 07317Q105 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| Baytex Energy Corp Com | COM | 07317Q105 | 432 | 9,355 | SH | | OTR | 1 | 0 | 0 | 9,355 |
| BCE Inc. (USA) | COM | 05534b760 | 375 | 8,270 | SH | | OTR | 1 | 0 | 0 | 8,270 |
| Bear Creek Mining Corp | COM | 07380n104 | 91 | 33,625 | SH | | SOLE | | 33,625 | 0 | 0 |
| BFC Financial Corp | COM | 055384200 | 41 | 11,000 | SH | | OTR | 4 | 0 | 0 | 11,000 |
| Blackstone Mortgage Trust | COM | 09257W100 | 3,963 | 136,654 | SH | | SOLE | | 136,654 | 0 | 0 |
| Bp Plc | COM | g12793108 | 127 | 14,401 | SH | | OTR | 2 | 0 | 0 | 14,401 |
| Bristol Myers Squibb Co Com | COM | 110122108 | 2,270 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
| Buckeye Partners LP | COM | 118230101 | 492 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
| Cameco Corp | COM | 13321L108 | 686 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
| Canadian Oil Sands Trust | COM | 13643E105 | 1,216 | 53,670 | SH | | SOLE | | 53,670 | 0 | 0 |
| Canadian Oil Sands Trust | COM | 13643E105 | 394 | 17,375 | SH | | OTR | 1 | 0 | 0 | 17,375 |
| Chimera Invt Corp Com | COM | 16934Q109 | 1,995 | 625,371 | SH | | SOLE | | 625,371 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243v102 | 283 | 7,995 | SH | | OTR | 1 | 0 | 0 | 7,995 |
| Cisco Systems Inc | COM | 17275R102 | 637 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 273 | 10,995 | SH | | OTR | 1 | 0 | 0 | 10,995 |
| Cobalt International Energy | COM | 19075f106 | 2,775 | 151,231 | SH | | SOLE | | 151,231 | 0 | 0 |
| Conocophillips | COM | 20825c104 | 275 | 3,210 | SH | | OTR | 1 | 0 | 0 | 3,210 |
| Corrections Corp Of America | COM | 22025y407 | 340 | 10,360 | SH | | OTR | 1 | 0 | 0 | 10,360 |
| Cuisine Solutions | COM | 229904206 | 33 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 | 3,410 | 52,010 | SH | | SOLE | | 52,010 | 0 | 0 |
| Devon Energy | COM | 25179M103 | 1,794 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
| Dorchester Minerals Lp Com Uni | COM | 25820R105 | 1,856 | 60,770 | SH | | SOLE | | 60,770 | 0 | 0 |
| Dorian LPG Ltd | COM | Y2106R110 | 854 | 37,152 | SH | | SOLE | | 37,152 | 0 | 0 |
| Dow Chem Co Com | COM | 260543103 | 373 | 7,250 | SH | | OTR | 1 | 0 | 0 | 7,250 |
| Duke Energy Corp New Com | COM | 26441c204 | 917 | 12,366 | SH | | SOLE | | 12,366 | 0 | 0 |
| Eaton Corp Com | COM | g29183103 | 277 | 3,595 | SH | | OTR | 1 | 0 | 0 | 3,595 |
| El Paso Partners Pipeline | COM | 283702108 | 357 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
| Eletrobras ADR | COM | 15234q207 | 36 | 12,490 | SH | | OTR | 2 | 0 | 0 | 12,490 |
| Endeavour Mining Corp | COM | g3040r109 | 33 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
| Enduro Royalty Trust | COM | 29269K100 | 3,557 | 257,215 | SH | | SOLE | | 257,215 | 0 | 0 |
| Enduro Royalty Trust | COM | 29269K100 | 148 | 10,695 | SH | | OTR | 1 | 0 | 0 | 10,695 |
| Energy Transfer Equity LP | COM | 29273v100 | 65 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
| Enterprise Products Part LP | COM | 293792107 | 1,123 | 14,345 | SH | | SOLE | | 14,345 | 0 | 0 |
| Era Group Inc | COM | 26885g109 | 943 | 32,866 | SH | | SOLE | | 32,866 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231g102 | 523 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
| Federated Investors Inc | COM | 314211103 | 274 | 8,875 | SH | | OTR | 1 | 0 | 0 | 8,875 |
| First Pacific Co A | COM | 335889200 | 61 | 10,795 | SH | | OTR | 2 | 0 | 0 | 10,795 |
| Fnb Corp Pa Com | COM | 302520101 | 343 | 26,725 | SH | | OTR | 1 | 0 | 0 | 26,725 |
| G4S PLC | COM | g39283109 | 73 | 16,640 | SH | | OTR | 2 | 0 | 0 | 16,640 |
| Garmin Ltd. | COM | h2906t109 | 229 | 3,765 | SH | | OTR | 1 | 0 | 0 | 3,765 |
| General Electric Co | COM | 369604103 | 1,071 | 40,756 | SH | | SOLE | | 40,756 | 0 | 0 |
| General Electric Co | COM | 369604103 | 53 | 2,000 | SH | | OTR | 4 | 0 | 0 | 2,000 |
| General Moly Inc | COM | 370373102 | 48 | 41,769 | SH | | SOLE | | 41,769 | 0 | 0 |
| Genuine Parts Co Com | COM | 372460105 | 4,209 | 47,940 | SH | | SOLE | | 47,940 | 0 | 0 |
| Glaxosmithkline PLC ADR | COM | 37733w105 | 42 | 785 | SH | | OTR | 2 | 0 | 0 | 785 |
| Glaxosmithkline PLC ADR | COM | 37733w105 | 350 | 6,545 | SH | | OTR | 1 | 0 | 0 | 6,545 |
| Hospitality Pptys Tr Com Sh Be | COM | 44106m102 | 354 | 11,650 | SH | | OTR | 1 | 0 | 0 | 11,650 |
| Hugoton Rty Tr Tex Unit Ben In | COM | 444717102 | 1,352 | 123,149 | SH | | SOLE | | 123,149 | 0 | 0 |
| Intel Corp Com | COM | 458140100 | 2,491 | 80,605 | SH | | SOLE | | 80,605 | 0 | 0 |
| Intel Corp Com | COM | 458140100 | 449 | 14,530 | SH | | OTR | 1 | 0 | 0 | 14,530 |
| Intesa Sanpaolo Spa | COM | t55067119 | 108 | 40,580 | SH | | OTR | 2 | 0 | 0 | 40,580 |
| J Sainsbury Plc | COM | g77732173 | 74 | 13,800 | SH | | OTR | 2 | 0 | 0 | 13,800 |
| Johnson & Johnson | COM | 478160104 | 1,551 | 14,825 | SH | | SOLE | | 14,825 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 27 | 260 | SH | | OTR | 3 | 0 | 0 | 260 |
| Kinder Morgan Energy Ptrs | COM | 494550106 | 297 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
| Kraft Foods Group | COM | 50076Q106 | 56 | 936 | SH | | SOLE | | 936 | 0 | 0 |
| Kraft Foods Group | COM | 50076Q106 | 335 | 5,580 | SH | | OTR | 1 | 0 | 0 | 5,580 |
| La-Z-Boy Inc. | COM | 505336107 | 19,809 | 854,929 | SH | | SOLE | | 854,929 | 0 | 0 |
| Lamar Advertising Co | COM | 512815101 | 203 | 3,825 | SH | | OTR | 1 | 0 | 0 | 3,825 |
| Layne Christensen | COM | 521050104 | 399 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| Leggett & Platt Inc Com | COM | 524660107 | 390 | 11,365 | SH | | OTR | 1 | 0 | 0 | 11,365 |
| Lorillard Inc Com | COM | 544147101 | 3,536 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
| Magellan Midstream Partners LP | COM | 559080106 | 1,219 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
| Market Vectors Etf Tr Gold Min | COM | 57060u100 | 269 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
| Markwest Energy Partners LP | COM | 570759100 | 260 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
| Merck & Co Inc New | COM | 58933Y105 | 3,327 | 57,503 | SH | | SOLE | | 57,503 | 0 | 0 |
| Merck & Co Inc New | COM | 58933Y105 | 290 | 5,013 | SH | | OTR | 1 | 0 | 0 | 5,013 |
| Microchip Technology Inc | COM | 595017104 | 256 | 5,245 | SH | | OTR | 1 | 0 | 0 | 5,245 |
| Microsoft Corp | COM | 594918104 | 1,707 | 40,935 | SH | | SOLE | | 40,935 | 0 | 0 |
| Mitsubishi Ufj Finl ADR | COM | 606822104 | 92 | 14,934 | SH | | OTR | 2 | 0 | 0 | 14,934 |
| Monitise PLC | COM | 030608712 | 568 | 645,000 | SH | | SOLE | | 645,000 | 0 | 0 |
| Morrison W Sprmrkt P | COM | g62748119 | 150 | 48,017 | SH | | OTR | 2 | 0 | 0 | 48,017 |
| Mosaic Company | COM | 61945C103 | 3,158 | 63,855 | SH | | SOLE | | 63,855 | 0 | 0 |
| MVC Cap Inc | COM | 553829102 | 1,494 | 115,345 | SH | | SOLE | | 115,345 | 0 | 0 |
| Nucor Corp Com | COM | 670346105 | 212 | 4,305 | SH | | OTR | 1 | 0 | 0 | 4,305 |
| Orezone Gold Corp | COM | 68616t109 | 57 | 72,600 | SH | | SOLE | | 72,600 | 0 | 0 |
| Pearson PLC | COM | 705015105 | 271 | 13,665 | SH | | OTR | 1 | 0 | 0 | 13,665 |
| People's United Financial Inc. | COM | 712704105 | 359 | 23,675 | SH | | OTR | 1 | 0 | 0 | 23,675 |
| Pepsico Incorporated | COM | 713448108 | 331 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
| Philip Morris Intl Inc Com | COM | 718172109 | 280 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
| Plains All American Pipeline L | COM | 726503105 | 749 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
| Plum Creek Timber Co | COM | 729251108 | 244 | 5,405 | SH | | OTR | 1 | 0 | 0 | 5,405 |
| Potash Corp./Saskatchewan (USA | COM | 73755l107 | 278 | 7,330 | SH | | OTR | 1 | 0 | 0 | 7,330 |
| Procter & Gamble Co Com | COM | 742718109 | 1,316 | 16,746 | SH | | SOLE | | 16,746 | 0 | 0 |
| Public Svc Enterprise Group Co | COM | 744573106 | 391 | 9,595 | SH | | OTR | 1 | 0 | 0 | 9,595 |
| Regal Entertainment Group - A | COM | 758766109 | 281 | 13,305 | SH | | OTR | 1 | 0 | 0 | 13,305 |
| Ryman Hospitality PPTYS Inc Co | COM | 78377t107 | 428 | 8,880 | SH | | OTR | 1 | 0 | 0 | 8,880 |
| Seacor Holdings Inc | COM | 811904101 | 1,892 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
| Seagate Technology Plc Shs | COM | g7945m107 | 292 | 5,135 | SH | | OTR | 1 | 0 | 0 | 5,135 |
| Six Flags Entertainment Corp | COM | 83001a102 | 267 | 6,285 | SH | | OTR | 1 | 0 | 0 | 6,285 |
| Sonoco Prods Co Com | COM | 835495102 | 276 | 6,280 | SH | | OTR | 1 | 0 | 0 | 6,280 |
| Spdr Gold Trust Gold Shs | COM | 78463v107 | 2,378 | 18,573 | SH | | SOLE | | 18,573 | 0 | 0 |
| SPDR S&P 500 ETF Trust | COM | 78462f103 | 391 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| St Andrew Goldfields | COM | 787188507 | 20 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
| Suburban Propane Partners LP | COM | 864482104 | 238 | 5,180 | SH | | OTR | 1 | 0 | 0 | 5,180 |
| SUMITOMO MITSUI TRUS | COM | j7772m102 | 105 | 23,000 | SH | | OTR | 2 | 0 | 0 | 23,000 |
| Sunoco Logistics Prtnrs L P Co | COM | 86764l108 | 757 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
| Targa Res Ptnrs Lp Rep | COM | 87611x105 | 642 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
| Teekay Tankers Ltd Cl A | COM | y8565n102 | 203 | 47,318 | SH | | SOLE | | 47,318 | 0 | 0 |
| Telecom Italia New ADR | COM | 87927y102 | 159 | 12,594 | SH | | OTR | 2 | 0 | 0 | 12,594 |
| Tesco Plc Ord | COM | g87621101 | 94 | 19,250 | SH | | OTR | 2 | 0 | 0 | 19,250 |
| Thermo Fisher Scientific | COM | 883556102 | 4,581 | 38,825 | SH | | SOLE | | 38,825 | 0 | 0 |
| Thomson Reuters Corporation (U | COM | 884903105 | 272 | 7,475 | SH | | OTR | 1 | 0 | 0 | 7,475 |
| Towers Watson & Co Cl A | COM | 891894107 | 3,107 | 29,805 | SH | | SOLE | | 29,805 | 0 | 0 |
| Tullow Oil PLC | COM | 899415202 | 474 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
| Vermilion Energy Inc. | COM | 923725105 | 277 | 3,980 | SH | | OTR | 1 | 0 | 0 | 3,980 |
| WisdomTree Japan Hedged Equity | COM | 97717w851 | 220 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
| DoubleLine Income Solutions | COM | 258622109 | 1,011 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
| Doubleline Opportunistic Credi | COM | 258623107 | 774 | 32,720 | SH | | SOLE | | 32,720 | 0 | 0 |
| Mainstay Definedterm Municipal | COM | 56064k100 | 2,187 | 122,581 | SH | | SOLE | | 122,581 | 0 | 0 |
