| 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 | 503 | 14,963 | SH | | OTR | 1 | 0 | 0 | 14,963 |
| AbbVie Inc | COM | 00287Y109 | 342 | 5,220 | SH | | OTR | 1 | 0 | 0 | 5,220 |
| Access Midstream Partners LP | COM | 00434l109 | 682 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
| Actavis PLC | COM | IE00BD1NQ | 402 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
| Activision Blizzard Inc Com | COM | 00507V109 | 2,006 | 99,540 | SH | | SOLE | | 99,540 | 0 | 0 |
| Aegon NV Ord Reg ADR | COM | 007924103 | 172 | 22,995 | SH | | OTR | 2 | 0 | 0 | 22,995 |
| Alamos Gold Inc | COM | 011527108 | 119 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
| Allot Communications Ltd | COM | m0854q105 | 470 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
| Altria Group Inc Com | COM | 02209s103 | 3,981 | 80,795 | SH | | SOLE | | 80,795 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553e106 | 256 | 18,440 | SH | | OTR | 1 | 0 | 0 | 18,440 |
| AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 73 | 1,300 | SH | | OTR | 4 | 0 | 0 | 1,300 |
| APPLE INC. | COM | 037833100 | 1,584 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
| Applied Micro Circuits Corpora | COM | 03822w406 | 1,883 | 288,839 | SH | | SOLE | | 288,839 | 0 | 0 |
| Associated Estates Realty Corp | COM | 456041052 | 822 | 35,427 | SH | | SOLE | | 35,427 | 0 | 0 |
| Barclays Plc Shs | COM | g08036124 | 176 | 46,281 | SH | | OTR | 2 | 0 | 0 | 46,281 |
| BCE Inc. (USA) | COM | 05534B760 | 468 | 10,195 | SH | | OTR | 1 | 0 | 0 | 10,195 |
| Bear Creek Mining Corp | COM | 07380n104 | 17 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 | 447 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
| Blackstone Mortgage Trust | COM | 09257W100 | 3,982 | 136,654 | SH | | SOLE | | 136,654 | 0 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 | 2,763 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
| Buckeye Partners LP | COM | 118230101 | 448 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
| Cameco Corp | COM | 13321L108 | 461 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
| Canadian Oil Sands Trust | COM | 13643E105 | 412 | 45,990 | SH | | SOLE | | 45,990 | 0 | 0 |
| Canon Inc Sponsored ADR | COM | 138006309 | 225 | 7,107 | SH | | OTR | 2 | 0 | 0 | 7,107 |
| Charter Communications-Cl A | COM | 16117M107 | 225 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
| Chimera Invt Corp Com | COM | 16934Q109 | 1,989 | 625,371 | SH | | SOLE | | 625,371 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 | 346 | 9,725 | SH | | OTR | 1 | 0 | 0 | 9,725 |
| Cisco Systems Inc | COM | 17275R102 | 435 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 362 | 13,005 | SH | | OTR | 1 | 0 | 0 | 13,005 |
| Cobalt International Energy | COM | 19075f106 | 1,301 | 146,291 | SH | | SOLE | | 146,291 | 0 | 0 |
| Corrections Corp Of America | COM | 22025Y407 | 470 | 12,935 | SH | | OTR | 1 | 0 | 0 | 12,935 |
| Crh Plc Ord | COM | g25508105 | 214 | 8,910 | SH | | OTR | 2 | 0 | 0 | 8,910 |
| Cuisine Solutions | COM | 229904206 | 58 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 | 3,671 | 52,010 | SH | | SOLE | | 52,010 | 0 | 0 |
| Devon Energy | COM | 25179M103 | 1,151 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
| Dorchester Minerals Lp Com Uni | COM | 25820R105 | 1,554 | 60,870 | SH | | SOLE | | 60,870 | 0 | 0 |
| Dorian LPG Ltd | COM | Y2106R110 | 2,238 | 161,099 | SH | | SOLE | | 161,099 | 0 | 0 |
| Dow Chem Co Com | COM | 260543103 | 507 | 11,125 | SH | | OTR | 1 | 0 | 0 | 11,125 |
| Duke Energy Corp New Com | COM | 26441c204 | 1,033 | 12,366 | SH | | SOLE | | 12,366 | 0 | 0 |
| Eaton Corp Com | COM | g29183103 | 495 | 7,280 | SH | | OTR | 1 | 0 | 0 | 7,280 |
| Ebay | COM | 278642103 | 1,033 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
| Endeavour Mining Corp | COM | g3040r109 | 16 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
| Enduro Royalty Trust | COM | 29269K100 | 2,093 | 434,282 | SH | | SOLE | | 434,282 | 0 | 0 |
| Enduro Royalty Trust | COM | 29269K100 | 52 | 10,695 | SH | | OTR | 1 | 0 | 0 | 10,695 |
| Energy Transfer Equity LP | COM | 29273V100 | 63 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
| Enerplus Corp Com | COM | 292766102 | 257 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
| Enterprise Products Part LP | COM | 293792107 | 1,036 | 28,690 | SH | | SOLE | | 28,690 | 0 | 0 |
| Era Group Inc | COM | 26885g109 | 795 | 37,572 | SH | | SOLE | | 37,572 | 0 | 0 |
| Ericsson Tel ADR B New | COM | 294821608 | 179 | 14,755 | SH | | OTR | 2 | 0 | 0 | 14,755 |
| Exxon Mobil Corporation | COM | 30231G102 | 480 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
| Federal Home Loan Mortgage Cor | COM | 313400301 | 50 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
| Federal National Mortgage Asso | COM | 313586109 | 41 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Federated Investors Inc | COM | 314211103 | 319 | 9,685 | SH | | OTR | 1 | 0 | 0 | 9,685 |
| Fnb Corp Pa Com | COM | 302520101 | 465 | 34,900 | SH | | OTR | 1 | 0 | 0 | 34,900 |
| G4S PLC | COM | g39283109 | 146 | 33,770 | SH | | OTR | 2 | 0 | 0 | 33,770 |
| GDF Suez | COM | f42768105 | 305 | 12,970 | SH | | OTR | 2 | 0 | 0 | 12,970 |
| General Electric Co | COM | 369604103 | 1,030 | 40,756 | SH | | SOLE | | 40,756 | 0 | 0 |
| Genuine Parts Co Com | COM | 372460105 | 5,109 | 47,940 | SH | | SOLE | | 47,940 | 0 | 0 |
| Glaxosmithkline PLC ADR | COM | 37733W105 | 39 | 905 | SH | | OTR | 2 | 0 | 0 | 905 |
| Glaxosmithkline PLC ADR | COM | 37733W105 | 419 | 9,800 | SH | | OTR | 1 | 0 | 0 | 9,800 |
| Hospitality Pptys Tr Com Sh Be | COM | 44106M102 | 469 | 15,120 | SH | | OTR | 1 | 0 | 0 | 15,120 |
| Hugoton Rty Tr Tex Unit Ben In | COM | 444717102 | 1,055 | 124,749 | SH | | SOLE | | 124,749 | 0 | 0 |
| Intel Corp Com | COM | 458140100 | 1,005 | 27,705 | SH | | SOLE | | 27,705 | 0 | 0 |
| Intel Corp Com | COM | 458140100 | 447 | 12,325 | SH | | OTR | 1 | 0 | 0 | 12,325 |
| Intesa Sanpaolo Spa | COM | t55067119 | 178 | 70,420 | SH | | OTR | 2 | 0 | 0 | 70,420 |
| Ishares MSCI ACWI ex | COM | 464288240 | 3,932 | 91,400 | SH | | OTR | 2 | 0 | 0 | 91,400 |
| Johnson & Johnson | COM | 478160104 | 1,550 | 14,825 | SH | | SOLE | | 14,825 | 0 | 0 |
| Koninkljke Ahold NV | COM | 500467105 | 202 | 11,376 | SH | | OTR | 2 | 0 | 0 | 11,376 |
| Kraft Foods Group | COM | 50076Q106 | 59 | 936 | SH | | SOLE | | 936 | 0 | 0 |
| Kraft Foods Group | COM | 50076Q106 | 165 | 2,635 | SH | | OTR | 1 | 0 | 0 | 2,635 |
| La-Z-Boy Inc. | COM | 505336107 | 23,107 | 860,929 | SH | | SOLE | | 860,929 | 0 | 0 |
| Lamar Advertising Co | COM | 512816109 | 419 | 7,805 | SH | | OTR | 1 | 0 | 0 | 7,805 |
| Level 3 Communications Inc | COM | 52729N308 | 1,012 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
| Liberty Broadband Corp | COM | 530307305 | 299 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
| Liberty Media Corp | COM | 531229102 | 395 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
| Lorillard Inc Com | COM | 544147101 | 3,588 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
| Magellan Midstream Partners LP | COM | 559080106 | 1,199 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
| Market Vectors Russia Index ET | COM | 57060u506 | 2,224 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
| Marks & Spen Grp Ord | COM | g5824m107 | 169 | 22,620 | SH | | OTR | 2 | 0 | 0 | 22,620 |
| Markwest Energy Partners LP | COM | 570759100 | 244 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
| Maxim Integrated Producrs Inc. | COM | 57772K101 | 259 | 8,135 | SH | | OTR | 1 | 0 | 0 | 8,135 |
| Merck & Co Inc New | COM | 58933Y105 | 3,266 | 57,503 | SH | | SOLE | | 57,503 | 0 | 0 |
| Merck & Co Inc New | COM | 58933Y105 | 285 | 5,013 | SH | | OTR | 1 | 0 | 0 | 5,013 |
| Microchip Technology Inc | COM | 595017104 | 277 | 6,140 | SH | | OTR | 1 | 0 | 0 | 6,140 |
| Microsoft Corp | COM | 594918104 | 1,901 | 40,935 | SH | | SOLE | | 40,935 | 0 | 0 |
| Mitsubishi Tanabe PH - ADR | COM | 606813202 | 173 | 11,860 | SH | | OTR | 2 | 0 | 0 | 11,860 |
| Mitsubishi Ufj Finl ADR | COM | 606822104 | 153 | 27,614 | SH | | OTR | 2 | 0 | 0 | 27,614 |
| Monitise PLC | COM | 030608712 | 271 | 695,000 | SH | | SOLE | | 695,000 | 0 | 0 |
| Morrison W Sprmrkt P | COM | g62748119 | 44 | 15,386 | SH | | OTR | 2 | 0 | 0 | 15,386 |
| Mosaic Company | COM | 61945C103 | 2,915 | 63,855 | SH | | SOLE | | 63,855 | 0 | 0 |
| MS&AD Ins Grp Hldgs ADR | COM | 553491101 | 302 | 25,445 | SH | | OTR | 2 | 0 | 0 | 25,445 |
| Nissan Motor Spon ADR | COM | 654744408 | 206 | 11,790 | SH | | OTR | 2 | 0 | 0 | 11,790 |
| Nucor Corp Com | COM | 670346105 | 352 | 7,185 | SH | | OTR | 1 | 0 | 0 | 7,185 |
| Orange | COM | FR0000133 | 192 | 11,230 | SH | | OTR | 2 | 0 | 0 | 11,230 |
| Orezone Gold Corp | COM | 68616t109 | 31 | 72,600 | SH | | SOLE | | 72,600 | 0 | 0 |
| Outfront Media Inc. | COM | 69007J106 | 369 | 13,733 | SH | | OTR | 1 | 0 | 0 | 13,733 |
| Pearson PLC | COM | 705015105 | 452 | 24,490 | SH | | OTR | 1 | 0 | 0 | 24,490 |
| People's United Financial Inc. | COM | 712704105 | 451 | 29,705 | SH | | OTR | 1 | 0 | 0 | 29,705 |
| Pepsico Incorporated | COM | 713448108 | 350 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
| Philip Morris Intl Inc Com | COM | 718172109 | 270 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
| Plains All American Pipeline L | COM | 726503105 | 640 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
| Plum Creek Timber Co | COM | 729251108 | 299 | 6,985 | SH | | OTR | 1 | 0 | 0 | 6,985 |
| Potash Corp./Saskatchewan (USA | COM | 73755L107 | 477 | 13,495 | SH | | OTR | 1 | 0 | 0 | 13,495 |
| Procter & Gamble Co Com | COM | 742718109 | 1,504 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
| Proshares Ultrashort QQQ | COM | 74348A426 | 1,570 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
| Proshares Ultrashort S&P500 | COM | 74347B300 | 706 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
| Public Svc Enterprise Group Co | COM | 744573106 | 325 | 7,855 | SH | | OTR | 1 | 0 | 0 | 7,855 |
| Regal Entertainment Group - A | COM | 758766109 | 338 | 15,815 | SH | | OTR | 1 | 0 | 0 | 15,815 |
| Ryman Hospitality PPTYS Inc Co | COM | 78377T107 | 542 | 10,270 | SH | | OTR | 1 | 0 | 0 | 10,270 |
| Seacor Holdings Inc | COM | 811904101 | 1,733 | 23,475 | SH | | SOLE | | 23,475 | 0 | 0 |
| Seagate Technology Plc Shs | COM | g7945m107 | 249 | 3,750 | SH | | OTR | 1 | 0 | 0 | 3,750 |
| Six Flags Entertainment Corp | COM | 83001A102 | 345 | 8,000 | SH | | OTR | 1 | 0 | 0 | 8,000 |
| Sonoco Prods Co Com | COM | 835495102 | 504 | 11,525 | SH | | OTR | 1 | 0 | 0 | 11,525 |
| Spdr Gold Trust Gold Shs | COM | 78463v107 | 2,110 | 18,573 | SH | | SOLE | | 18,573 | 0 | 0 |
| SPDR S&P 500 ETF Trust | COM | 78462f103 | 360 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
| St Andrew Goldfields | COM | 787188507 | 18 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
| SUMITOMO MITSUI TRUS | COM | j7772m102 | 139 | 37,000 | SH | | OTR | 2 | 0 | 0 | 37,000 |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | 671 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
| Targa Res Ptnrs Lp Rep | COM | 87611X105 | 427 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
| Teekay Tankers Ltd Cl A | COM | y8565n102 | 492 | 97,318 | SH | | SOLE | | 97,318 | 0 | 0 |
| Telecom Italia New ADR | COM | 87927y102 | 164 | 15,524 | SH | | OTR | 2 | 0 | 0 | 15,524 |
| Tenet Healthcare Corp | COM | 88033G407 | 1,062 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 | 4,864 | 38,825 | SH | | SOLE | | 38,825 | 0 | 0 |
| Thomson Reuters Corporation (U | COM | 884903105 | 367 | 9,095 | SH | | OTR | 1 | 0 | 0 | 9,095 |
| Towers Watson & Co Cl A | COM | 891894107 | 3,373 | 29,805 | SH | | SOLE | | 29,805 | 0 | 0 |
| Tullow Oil PLC | COM | 899415202 | 213 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
| Twitter Inc | COM | 90184l102 | 238 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
| UBS Ag | COM | h89231338 | 202 | 11,860 | SH | | OTR | 2 | 0 | 0 | 11,860 |
| Vermilion Energy Inc. | COM | 923725105 | 509 | 10,385 | SH | | OTR | 1 | 0 | 0 | 10,385 |
| Vodafone Group PLC New Spons A | COM | 92857W308 | 323 | 9,450 | SH | | OTR | 1 | 0 | 0 | 9,450 |
| WisdomTree Japan Hedged Equity | COM | 97717w851 | 466 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
| Doubleline Opportunistic Credi | COM | 258623107 | 632 | 25,720 | SH | | SOLE | | 25,720 | 0 | 0 |
| Mainstay Definedterm Municipal | COM | 56064k100 | 2,344 | 128,981 | SH | | SOLE | | 128,981 | 0 | 0 |
