| 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 | 435 | 12,348 | SH | | OTR | 1 | 0 | 0 | 12,348 |
| AbbVie Inc | COM | 00287y109 | 278 | 4,810 | SH | | OTR | 1 | 0 | 0 | 4,810 |
| Access Midstream Partners LP | COM | 00434l109 | 801 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
| Activision Blizzard Inc Com | COM | 00507V109 | 2,069 | 99,540 | SH | | SOLE | | 99,540 | 0 | 0 |
| Aegon NV Ord Reg ADR | COM | 007924103 | 138 | 16,775 | SH | | OTR | 2 | 0 | 0 | 16,775 |
| Alamos Gold Inc | COM | 011527108 | 101 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
| Allot Communications Ltd | COM | m0854q105 | 571 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| Altria Group Inc Com | COM | 02209s103 | 3,712 | 80,795 | SH | | SOLE | | 80,795 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 70 | 1,300 | SH | | OTR | 4 | 0 | 0 | 1,300 |
| APPLE INC. | COM | 037833100 | 1,446 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
| APPLE INC. | COM | 037833100 | 18 | 176 | SH | | OTR | 3 | 0 | 0 | 176 |
| Applied Micro Circuits Corpora | COM | 03822w406 | 1,413 | 201,883 | SH | | SOLE | | 201,883 | 0 | 0 |
| Banco Santander Brasil | COM | 05967a107 | 76 | 11,680 | SH | | OTR | 2 | 0 | 0 | 11,680 |
| Barclays Plc Shs | COM | g08036124 | 138 | 37,441 | SH | | OTR | 2 | 0 | 0 | 37,441 |
| Baytex Energy Corp Com | COM | 07317Q105 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| Baytex Energy Corp Com | COM | 07317Q105 | 354 | 9,355 | SH | | OTR | 1 | 0 | 0 | 9,355 |
| BCE Inc. (USA) | COM | 05534b760 | 354 | 8,270 | SH | | OTR | 1 | 0 | 0 | 8,270 |
| Bear Creek Mining Corp | COM | 07380n104 | 23 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
| BFC Financial Corp | COM | 055384200 | 43 | 11,000 | SH | | OTR | 4 | 0 | 0 | 11,000 |
| Blackstone Mortgage Trust | COM | 09257W100 | 3,703 | 136,654 | SH | | SOLE | | 136,654 | 0 | 0 |
| Bp Plc | COM | g12793108 | 185 | 25,151 | SH | | OTR | 2 | 0 | 0 | 25,151 |
| Bristol Myers Squibb Co Com | COM | 110122108 | 2,395 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
| Buckeye Partners LP | COM | 118230101 | 472 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
| Cameco Corp | COM | 13321L108 | 618 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
| Canadian Oil Sands Trust | COM | 13643E105 | 992 | 53,670 | SH | | SOLE | | 53,670 | 0 | 0 |
| Canadian Oil Sands Trust | COM | 13643E105 | 321 | 17,375 | SH | | OTR | 1 | 0 | 0 | 17,375 |
| Canon Inc Sponsored ADR | COM | 138006309 | 233 | 7,147 | SH | | OTR | 2 | 0 | 0 | 7,147 |
| CBS Outdoor Americas Inc. | COM | 14987j106 | 299 | 9,985 | SH | | OTR | 1 | 0 | 0 | 9,985 |
| Chimera Invt Corp Com | COM | 16934Q109 | 1,901 | 625,371 | SH | | SOLE | | 625,371 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243v102 | 272 | 7,995 | SH | | OTR | 1 | 0 | 0 | 7,995 |
| Cisco Systems Inc | COM | 17275R102 | 394 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 277 | 10,995 | SH | | OTR | 1 | 0 | 0 | 10,995 |
| Cobalt International Energy | COM | 19075f106 | 2,057 | 151,231 | SH | | SOLE | | 151,231 | 0 | 0 |
| Corrections Corp Of America | COM | 22025y407 | 356 | 10,360 | SH | | OTR | 1 | 0 | 0 | 10,360 |
| Cuisine Solutions | COM | 229904206 | 36 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 | 3,428 | 52,010 | SH | | SOLE | | 52,010 | 0 | 0 |
| Dai Nippon Prtg New ADR | COM | 233806306 | 101 | 10,090 | SH | | OTR | 2 | 0 | 0 | 10,090 |
| Daiichi Sankyo Company | COM | 23381d102 | 214 | 13,640 | SH | | OTR | 2 | 0 | 0 | 13,640 |
| Devon Energy | COM | 25179M103 | 1,541 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
| Dorchester Minerals Lp Com Uni | COM | 25820R105 | 1,797 | 60,770 | SH | | SOLE | | 60,770 | 0 | 0 |
| Dorian LPG Ltd | COM | Y2106R110 | 2,590 | 145,341 | SH | | SOLE | | 145,341 | 0 | 0 |
| Dow Chem Co Com | COM | 260543103 | 380 | 7,250 | SH | | OTR | 1 | 0 | 0 | 7,250 |
| Duke Energy Corp New Com | COM | 26441c204 | 925 | 12,366 | SH | | SOLE | | 12,366 | 0 | 0 |
| Eaton Corp Com | COM | g29183103 | 244 | 3,850 | SH | | OTR | 1 | 0 | 0 | 3,850 |
| El Paso Partners Pipeline | COM | 283702108 | 396 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
| Eletrobras ADR | COM | 15234q207 | 52 | 19,210 | SH | | OTR | 2 | 0 | 0 | 19,210 |
| Endeavour Mining Corp | COM | g3040r109 | 26 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
| Enduro Royalty Trust | COM | 29269K100 | 3,174 | 280,905 | SH | | SOLE | | 280,905 | 0 | 0 |
| Enduro Royalty Trust | COM | 29269K100 | 121 | 10,695 | SH | | OTR | 1 | 0 | 0 | 10,695 |
| Energy Transfer Equity LP | COM | 29273v100 | 68 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
| Enerplus Corp Com | COM | 292766102 | 1,408 | 74,200 | SH | | SOLE | | 74,200 | 0 | 0 |
| Eni S P A Spon ADR | COM | 26874r108 | 204 | 4,322 | SH | | OTR | 2 | 0 | 0 | 4,322 |
| Enterprise Products Part LP | COM | 293792107 | 1,156 | 28,690 | SH | | SOLE | | 28,690 | 0 | 0 |
| Era Group Inc | COM | 26885g109 | 715 | 32,866 | SH | | SOLE | | 32,866 | 0 | 0 |
| Ericsson Tel ADR B New | COM | 294821608 | 159 | 12,615 | SH | | OTR | 2 | 0 | 0 | 12,615 |
| Exxon Mobil Corporation | COM | 30231g102 | 488 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
| Federated Investors Inc | COM | 314211103 | 261 | 8,875 | SH | | OTR | 1 | 0 | 0 | 8,875 |
| First Pacific Co A | COM | 335889200 | 110 | 20,795 | SH | | OTR | 2 | 0 | 0 | 20,795 |
| Fnb Corp Pa Com | COM | 302520101 | 320 | 26,725 | SH | | OTR | 1 | 0 | 0 | 26,725 |
| G4S PLC | COM | g39283109 | 110 | 26,970 | SH | | OTR | 2 | 0 | 0 | 26,970 |
| Galxosmithkline Plc | COM | g3910j112 | 260 | 11,370 | SH | | OTR | 2 | 0 | 0 | 11,370 |
| GDF Suez | COM | f42768105 | 286 | 11,410 | SH | | OTR | 2 | 0 | 0 | 11,410 |
| General Electric Co | COM | 369604103 | 1,044 | 40,756 | SH | | SOLE | | 40,756 | 0 | 0 |
| General Moly Inc | COM | 370373102 | 31 | 41,769 | SH | | SOLE | | 41,769 | 0 | 0 |
| Genuine Parts Co Com | COM | 372460105 | 4,205 | 47,940 | SH | | SOLE | | 47,940 | 0 | 0 |
| Glaxosmithkline PLC ADR | COM | 37733w105 | 40 | 875 | SH | | OTR | 2 | 0 | 0 | 875 |
| Glaxosmithkline PLC ADR | COM | 37733w105 | 367 | 7,985 | SH | | OTR | 1 | 0 | 0 | 7,985 |
| Honda Motor Co Ltd ADR | COM | 438128308 | 214 | 6,233 | SH | | OTR | 2 | 0 | 0 | 6,233 |
| Hospitality Pptys Tr Com Sh Be | COM | 44106m102 | 313 | 11,650 | SH | | OTR | 1 | 0 | 0 | 11,650 |
| Hsbc Holdings Plc | COM | g4634u169 | 126 | 12,406 | SH | | OTR | 2 | 0 | 0 | 12,406 |
| Hugoton Rty Tr Tex Unit Ben In | COM | 444717102 | 1,105 | 123,149 | SH | | SOLE | | 123,149 | 0 | 0 |
| Intel Corp Com | COM | 458140100 | 965 | 27,705 | SH | | SOLE | | 27,705 | 0 | 0 |
| Intel Corp Com | COM | 458140100 | 388 | 11,135 | SH | | OTR | 1 | 0 | 0 | 11,135 |
| Intesa Sanpaolo Spa | COM | t55067119 | 160 | 59,640 | SH | | OTR | 2 | 0 | 0 | 59,640 |
| J Sainsbury Plc | COM | g77732173 | 128 | 31,490 | SH | | OTR | 2 | 0 | 0 | 31,490 |
| Johnson & Johnson | COM | 478160104 | 1,580 | 14,825 | SH | | SOLE | | 14,825 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 17 | 160 | SH | | OTR | 3 | 0 | 0 | 160 |
| Kinder Morgan Energy Ptrs | COM | 494550106 | 337 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
| Kingfisher New Ord | COM | g5256e441 | 83 | 15,780 | SH | | OTR | 2 | 0 | 0 | 15,780 |
| Kraft Foods Group | COM | 50076Q106 | 53 | 936 | SH | | SOLE | | 936 | 0 | 0 |
| Kraft Foods Group | COM | 50076Q106 | 315 | 5,580 | SH | | OTR | 1 | 0 | 0 | 5,580 |
| La-Z-Boy Inc. | COM | 505336107 | 16,919 | 854,929 | SH | | SOLE | | 854,929 | 0 | 0 |
| Lamar Advertising Co | COM | 512815101 | 313 | 6,360 | SH | | OTR | 1 | 0 | 0 | 6,360 |
| Layne Christensen | COM | 521050104 | 291 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| Leggett & Platt Inc Com | COM | 524660107 | 260 | 7,448 | SH | | OTR | 1 | 0 | 0 | 7,448 |
| Lorillard Inc Com | COM | 544147101 | 3,475 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
| Magellan Midstream Partners LP | COM | 559080106 | 1,221 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
| Marks & Spen Grp Ord | COM | g5824m107 | 112 | 17,040 | SH | | OTR | 2 | 0 | 0 | 17,040 |
| Markwest Energy Partners LP | COM | 570759100 | 279 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
| Merck & Co Inc New | COM | 58933Y105 | 3,409 | 57,503 | SH | | SOLE | | 57,503 | 0 | 0 |
| Merck & Co Inc New | COM | 58933Y105 | 297 | 5,013 | SH | | OTR | 1 | 0 | 0 | 5,013 |
| Microchip Technology Inc | COM | 595017104 | 252 | 5,330 | SH | | OTR | 1 | 0 | 0 | 5,330 |
| Microsoft Corp | COM | 594918104 | 1,898 | 40,935 | SH | | SOLE | | 40,935 | 0 | 0 |
| Mitsubishi Tanabe PH - ADR | COM | 606813202 | 149 | 10,210 | SH | | OTR | 2 | 0 | 0 | 10,210 |
| Mitsubishi Ufj Finl ADR | COM | 606822104 | 128 | 22,834 | SH | | OTR | 2 | 0 | 0 | 22,834 |
| Monitise PLC | COM | 030608712 | 338 | 695,000 | SH | | SOLE | | 695,000 | 0 | 0 |
| Morrison W Sprmrkt P | COM | g62748119 | 240 | 88,187 | SH | | OTR | 2 | 0 | 0 | 88,187 |
| Mosaic Company | COM | 61945C103 | 2,836 | 63,855 | SH | | SOLE | | 63,855 | 0 | 0 |
| MS&AD Ins Grp Hldgs ADR | COM | 553491101 | 155 | 14,285 | SH | | OTR | 2 | 0 | 0 | 14,285 |
| MVC Cap Inc | COM | 553829102 | 1,241 | 115,345 | SH | | SOLE | | 115,345 | 0 | 0 |
| Nissan Motor Spon ADR | COM | 654744408 | 267 | 13,810 | SH | | OTR | 2 | 0 | 0 | 13,810 |
| Noble Corporation PLC | COM | g65431101 | 216 | 9,720 | SH | | OTR | 1 | 0 | 0 | 9,720 |
| OAO Gazprom Spon ADR | COM | 368287207 | 77 | 11,010 | SH | | OTR | 2 | 0 | 0 | 11,010 |
| Orezone Gold Corp | COM | 68616t109 | 44 | 72,600 | SH | | SOLE | | 72,600 | 0 | 0 |
| Pearson PLC | COM | 705015105 | 349 | 17,415 | SH | | OTR | 1 | 0 | 0 | 17,415 |
| People's United Financial Inc. | COM | 712704105 | 343 | 23,675 | SH | | OTR | 1 | 0 | 0 | 23,675 |
| Pepsico Incorporated | COM | 713448108 | 344 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
| Philip Morris Intl Inc Com | COM | 718172109 | 277 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
| Plains All American Pipeline L | COM | 726503105 | 734 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
| Plum Creek Timber Co | COM | 729251108 | 211 | 5,405 | SH | | OTR | 1 | 0 | 0 | 5,405 |
| Potash Corp./Saskatchewan (USA | COM | 73755l107 | 253 | 7,330 | SH | | OTR | 1 | 0 | 0 | 7,330 |
| Procter & Gamble Co Com | COM | 742718109 | 1,383 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
| Public Svc Enterprise Group Co | COM | 744573106 | 383 | 10,285 | SH | | OTR | 1 | 0 | 0 | 10,285 |
| Regal Entertainment Group - A | COM | 758766109 | 265 | 13,305 | SH | | OTR | 1 | 0 | 0 | 13,305 |
| Ryman Hospitality PPTYS Inc Co | COM | 78377t107 | 420 | 8,880 | SH | | OTR | 1 | 0 | 0 | 8,880 |
| Sanofi ADR | COM | 80105n105 | 225 | 3,979 | SH | | OTR | 2 | 0 | 0 | 3,979 |
| Seacor Holdings Inc | COM | 811904101 | 1,720 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
| Six Flags Entertainment Corp | COM | 83001a102 | 216 | 6,285 | SH | | OTR | 1 | 0 | 0 | 6,285 |
| Sonoco Prods Co Com | COM | 835495102 | 247 | 6,280 | SH | | OTR | 1 | 0 | 0 | 6,280 |
| Spdr Gold Trust Gold Shs | COM | 78463v107 | 2,158 | 18,573 | SH | | SOLE | | 18,573 | 0 | 0 |
| SPDR S&P 500 ETF Trust | COM | 78462f103 | 345 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
| St Andrew Goldfields | COM | 787188507 | 17 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
| SUMITOMO MITSUI TRUS | COM | j7772m102 | 150 | 36,000 | SH | | OTR | 2 | 0 | 0 | 36,000 |
| Sunoco Logistics Prtnrs L P Co | COM | 86764l108 | 776 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
| Targa Res Ptnrs Lp Rep | COM | 87611x105 | 646 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
| Teekay Tankers Ltd Cl A | COM | y8565n102 | 176 | 47,318 | SH | | SOLE | | 47,318 | 0 | 0 |
| Telecom Italia New ADR | COM | 87927y102 | 188 | 16,474 | SH | | OTR | 2 | 0 | 0 | 16,474 |
| Tesco Plc Ord | COM | g87621101 | 156 | 51,570 | SH | | OTR | 2 | 0 | 0 | 51,570 |
| Thermo Fisher Scientific | COM | 883556102 | 4,725 | 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 | 2,966 | 29,805 | SH | | SOLE | | 29,805 | 0 | 0 |
| Tullow Oil PLC | COM | 899415202 | 342 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
| UBS Ag | COM | h89231338 | 206 | 11,860 | SH | | OTR | 2 | 0 | 0 | 11,860 |
| Vermilion Energy Inc. | COM | 923725105 | 306 | 5,040 | SH | | OTR | 1 | 0 | 0 | 5,040 |
| Vodafone Group PLC New Spons A | COM | 92857w308 | 6 | 190 | SH | | SOLE | | 190 | 0 | 0 |
| Vodafone Group PLC New Spons A | COM | 92857w308 | 257 | 7,805 | SH | | OTR | 1 | 0 | 0 | 7,805 |
| WisdomTree Japan Hedged Equity | COM | 97717w851 | 233 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
| DoubleLine Income Solutions | COM | 258622109 | 909 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
| Doubleline Opportunistic Credi | COM | 258623107 | 607 | 25,720 | SH | | SOLE | | 25,720 | 0 | 0 |
| Mainstay Definedterm Municipal | COM | 56064k100 | 2,302 | 128,981 | SH | | SOLE | | 128,981 | 0 | 0 |
