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 | 489 | 14,963 | SH | | OTR | 1 | 0 | 0 | 14,963 |
ABB Ltd | COM | 000375204 | 408 | 19,275 | SH | | OTR | 1 | 0 | 0 | 19,275 |
AbbVie Inc | COM | 00287Y109 | 474 | 8,105 | SH | | OTR | 1 | 0 | 0 | 8,105 |
Actavis PLC | COM | IE00BD1NQ | 464 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
Activision Blizzard Inc Com | COM | 00507V109 | 2,262 | 99,540 | SH | | SOLE | | 99,540 | 0 | 0 |
Aegon NV Ord Reg ADR | COM | 007924103 | 199 | 25,075 | SH | | OTR | 2 | 0 | 0 | 25,075 |
Alamos Gold Inc | COM | 011527108 | 98 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
Allot Communications Ltd | COM | m0854q105 | 450 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
Altria Group Inc Com | COM | 02209s103 | 4,041 | 80,795 | SH | | SOLE | | 80,795 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553e106 | 315 | 18,440 | SH | | OTR | 1 | 0 | 0 | 18,440 |
APPLE INC. | COM | 037833100 | 1,786 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
Applied Micro Circuits Corpora | COM | 03822w406 | 1,473 | 288,839 | SH | | SOLE | | 288,839 | 0 | 0 |
Associated Estates Realty Corp | COM | 456041052 | 381 | 15,427 | SH | | SOLE | | 15,427 | 0 | 0 |
Banco Santander Brasil | COM | 05967a107 | 90 | 20,460 | SH | | OTR | 2 | 0 | 0 | 20,460 |
Barclays Plc Shs | COM | g08036124 | 167 | 46,281 | SH | | OTR | 2 | 0 | 0 | 46,281 |
BCE Inc. (USA) | COM | 05534B760 | 534 | 12,595 | SH | | OTR | 1 | 0 | 0 | 12,595 |
Bear Creek Mining Corp | COM | 07380n104 | 14 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 457 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Blackstone Mortgage Trust | COM | 09257W100 | 3,596 | 126,754 | SH | | SOLE | | 126,754 | 0 | 0 |
Bp Plc | COM | g12793108 | 238 | 36,645 | SH | | OTR | 2 | 0 | 0 | 36,645 |
Bristol Myers Squibb Co Com | COM | 110122108 | 2,793 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
Buckeye Partners LP | COM | 118230101 | 447 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
Buckle Inc | COM | 118440106 | 333 | 6,520 | SH | | OTR | 1 | 0 | 0 | 6,520 |
Cameco Corp | COM | 13321L108 | 391 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
Canadian Oil Sands Trust | COM | 13643E105 | 359 | 45,990 | SH | | SOLE | | 45,990 | 0 | 0 |
Canon Inc Sponsored ADR | COM | 138006309 | 286 | 8,097 | SH | | OTR | 2 | 0 | 0 | 8,097 |
Carre Four Supermarc | COM | f13923119 | 214 | 6,410 | SH | | OTR | 2 | 0 | 0 | 6,410 |
Cemex Sab ADR | COM | 151290889 | 178 | 18,833 | SH | | OTR | 2 | 0 | 0 | 18,833 |
Chimera Invt Corp Com | COM | 16934q208 | 1,964 | 625,371 | SH | | SOLE | | 625,371 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 438 | 9,725 | SH | | OTR | 1 | 0 | 0 | 9,725 |
Cisco Systems Inc | COM | 17275R102 | 431 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 358 | 13,005 | SH | | OTR | 1 | 0 | 0 | 13,005 |
Cobalt International Energy | COM | 19075f106 | 1,499 | 159,291 | SH | | SOLE | | 159,291 | 0 | 0 |
COMPAGNIE DE ST GOBA | COM | f80343100 | 259 | 5,897 | SH | | OTR | 2 | 0 | 0 | 5,897 |
Companhia de Saneamento Basico | COM | 20441A102 | 85 | 15,670 | SH | | OTR | 2 | 0 | 0 | 15,670 |
Corrections Corp Of America | COM | 22025Y407 | 317 | 7,865 | SH | | OTR | 1 | 0 | 0 | 7,865 |
Crh Plc Ord | COM | g25508105 | 228 | 8,770 | SH | | OTR | 2 | 0 | 0 | 8,770 |
Cuisine Solutions | COM | 229904206 | 47 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 3,846 | 52,010 | SH | | SOLE | | 52,010 | 0 | 0 |
Dai Nippon Prtg New ADR | COM | 233806306 | 180 | 18,390 | SH | | OTR | 2 | 0 | 0 | 18,390 |
Daiichi Sankyo Company | COM | 23381d102 | 300 | 18,850 | SH | | OTR | 2 | 0 | 0 | 18,850 |
Devon Energy | COM | 25179M103 | 1,134 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Dorchester Minerals Lp Com Uni | COM | 25820R105 | 1,384 | 60,870 | SH | | SOLE | | 60,870 | 0 | 0 |
Dorian LPG Ltd | COM | Y2106R110 | 2,099 | 161,099 | SH | | SOLE | | 161,099 | 0 | 0 |
Dow Chem Co Com | COM | 260543103 | 534 | 11,125 | SH | | OTR | 1 | 0 | 0 | 11,125 |
Eaton Corp Com | COM | g29183103 | 495 | 7,280 | SH | | OTR | 1 | 0 | 0 | 7,280 |
Eletrobras ADR | COM | 15234q207 | 50 | 27,640 | SH | | OTR | 2 | 0 | 0 | 27,640 |
Endeavour Mining Corp | COM | g3040r109 | 21 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
Enduro Royalty Trust | COM | 29269K100 | 1,781 | 434,282 | SH | | SOLE | | 434,282 | 0 | 0 |
Enduro Royalty Trust | COM | 29269K100 | 46 | 11,260 | SH | | OTR | 1 | 0 | 0 | 11,260 |
Energy Transfer Equity LP | COM | 29273V100 | 70 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Enerplus Corp Com | COM | 292766102 | 272 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
Eni S P A Spon ADR | COM | 26874r108 | 324 | 9,372 | SH | | OTR | 2 | 0 | 0 | 9,372 |
Enterprise Products Part LP | COM | 293792107 | 3 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Era Group Inc | COM | 26885g109 | 783 | 37,572 | SH | | SOLE | | 37,572 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 441 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
Federal Home Loan Mortgage Cor | COM | 313400301 | 56 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
Federal National Mortgage Asso | COM | 313586109 | 47 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Federated Investors Inc | COM | 314211103 | 328 | 9,685 | SH | | OTR | 1 | 0 | 0 | 9,685 |
First Pacific Co A | COM | 335889200 | 146 | 29,475 | SH | | OTR | 2 | 0 | 0 | 29,475 |
Fnb Corp Pa Com | COM | 302520101 | 459 | 34,900 | SH | | OTR | 1 | 0 | 0 | 34,900 |
G4S PLC | COM | g39283109 | 171 | 38,990 | SH | | OTR | 2 | 0 | 0 | 38,990 |
Galxosmithkline Plc | COM | g3910j112 | 377 | 16,420 | SH | | OTR | 2 | 0 | 0 | 16,420 |
GDF Suez | COM | f42768105 | 385 | 19,470 | SH | | OTR | 2 | 0 | 0 | 19,470 |
General Electric Co | COM | 369604103 | 1,011 | 40,756 | SH | | SOLE | | 40,756 | 0 | 0 |
Genuine Parts Co Com | COM | 372460105 | 4,468 | 47,940 | SH | | SOLE | | 47,940 | 0 | 0 |
Glaxosmithkline PLC ADR | COM | 37733W105 | 42 | 905 | SH | | OTR | 2 | 0 | 0 | 905 |
Glaxosmithkline PLC ADR | COM | 37733W105 | 452 | 9,800 | SH | | OTR | 1 | 0 | 0 | 9,800 |
Google Inc Class A | COM | 38259P508 | 13,116 | 23,646 | SH | | SOLE | | 23,646 | 0 | 0 |
Honda Motor Co Ltd ADR | COM | 438128308 | 307 | 9,363 | SH | | OTR | 2 | 0 | 0 | 9,363 |
Hospitality Pptys Tr Com Sh Be | COM | 44106M102 | 239 | 7,250 | SH | | OTR | 1 | 0 | 0 | 7,250 |
Hsbc Holdings Plc | COM | g4634u169 | 192 | 22,538 | SH | | OTR | 2 | 0 | 0 | 22,538 |
Hugoton Rty Tr Tex Unit Ben In | COM | 444717102 | 729 | 124,749 | SH | | SOLE | | 124,749 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 866 | 27,705 | SH | | SOLE | | 27,705 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 269 | 8,605 | SH | | OTR | 1 | 0 | 0 | 8,605 |
Intesa Sanpaolo Spa | COM | t55067119 | 181 | 58,090 | SH | | OTR | 2 | 0 | 0 | 58,090 |
J Sainsbury Plc | COM | g77732173 | 158 | 40,950 | SH | | OTR | 2 | 0 | 0 | 40,950 |
Johnson & Johnson | COM | 478160104 | 1,491 | 14,825 | SH | | SOLE | | 14,825 | 0 | 0 |
Kingfisher New Ord | COM | g5256e441 | 212 | 37,550 | SH | | OTR | 2 | 0 | 0 | 37,550 |
La-Z-Boy Inc. | COM | 505336107 | 24,201 | 860,929 | SH | | SOLE | | 860,929 | 0 | 0 |
Lamar Advertising Co | COM | 512816109 | 463 | 7,805 | SH | | OTR | 1 | 0 | 0 | 7,805 |
Level 3 Communications Inc | COM | 52729N308 | 1,104 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
Lorillard Inc Com | COM | 544147101 | 3,565 | 54,550 | SH | | SOLE | | 54,550 | 0 | 0 |
Lukoil Co | COM | 677862104 | 270 | 5,870 | SH | | OTR | 2 | 0 | 0 | 5,870 |
Magellan Midstream Partners LP | COM | 559080106 | 1,113 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
Market Vectors Russia Index ET | COM | 57060u506 | 4,973 | 292,000 | SH | | SOLE | | 292,000 | 0 | 0 |
Marks & Spen Grp Ord | COM | g5824m107 | 179 | 22,620 | SH | | OTR | 2 | 0 | 0 | 22,620 |
Maxim Integrated Producrs Inc. | COM | 57772K101 | 283 | 8,135 | SH | | OTR | 1 | 0 | 0 | 8,135 |
Merck & Co Inc New | COM | 58933Y105 | 3,305 | 57,503 | SH | | SOLE | | 57,503 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 288 | 5,013 | SH | | OTR | 1 | 0 | 0 | 5,013 |
Microchip Technology Inc | COM | 595017104 | 300 | 6,140 | SH | | OTR | 1 | 0 | 0 | 6,140 |
Microsoft Corp | COM | 594918104 | 1,664 | 40,935 | SH | | SOLE | | 40,935 | 0 | 0 |
Mitsubishi Tanabe PH - ADR | COM | 606813202 | 200 | 11,690 | SH | | OTR | 2 | 0 | 0 | 11,690 |
Mitsubishi Ufj Finl ADR | COM | 606822104 | 201 | 32,344 | SH | | OTR | 2 | 0 | 0 | 32,344 |
Monitise PLC | COM | 030608712 | 132 | 695,000 | SH | | SOLE | | 695,000 | 0 | 0 |
Morrison W Sprmrkt P | COM | g62748119 | 301 | 104,966 | SH | | OTR | 2 | 0 | 0 | 104,966 |
Mosaic Company | COM | 61945C103 | 3,171 | 68,855 | SH | | SOLE | | 68,855 | 0 | 0 |
MS&AD Ins Grp Hldgs ADR | COM | 553491101 | 338 | 24,155 | SH | | OTR | 2 | 0 | 0 | 24,155 |
Nissan Motor Spon ADR | COM | 654744408 | 283 | 13,900 | SH | | OTR | 2 | 0 | 0 | 13,900 |
Nucor Corp Com | COM | 670346105 | 342 | 7,185 | SH | | OTR | 1 | 0 | 0 | 7,185 |
OAO Gazprom Spon ADR | COM | 368287207 | 120 | 25,390 | SH | | OTR | 2 | 0 | 0 | 25,390 |
Orange | COM | FR0000133 | 194 | 12,050 | SH | | OTR | 2 | 0 | 0 | 12,050 |
Orezone Gold Corp | COM | 68616t109 | 24 | 72,600 | SH | | SOLE | | 72,600 | 0 | 0 |
Outfront Media Inc. | COM | 69007J106 | 411 | 13,732 | SH | | OTR | 1 | 0 | 0 | 13,732 |
Pearson PLC | COM | 705015105 | 529 | 24,490 | SH | | OTR | 1 | 0 | 0 | 24,490 |
People's United Financial Inc. | COM | 712704105 | 452 | 29,705 | SH | | OTR | 1 | 0 | 0 | 29,705 |
Pepsico Incorporated | COM | 713448108 | 354 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Petroleo Brasileiro ADR | COM | 71654v101 | 265 | 43,540 | SH | | OTR | 2 | 0 | 0 | 43,540 |
Plains All American Pipeline L | COM | 726503105 | 608 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
Plum Creek Timber Co | COM | 729251108 | 303 | 6,985 | SH | | OTR | 1 | 0 | 0 | 6,985 |
Potash Corp./Saskatchewan (USA | COM | 73755L107 | 435 | 13,495 | SH | | OTR | 1 | 0 | 0 | 13,495 |
Procter & Gamble Co Com | COM | 742718109 | 1,353 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
Proshares Ultrashort QQQ | COM | 74348A426 | 921 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Proshares Ultrashort S&P500 | COM | 74347B300 | 533 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Public Svc Enterprise Group Co | COM | 744573106 | 329 | 7,855 | SH | | OTR | 1 | 0 | 0 | 7,855 |
Regal Entertainment Group - A | COM | 758766109 | 442 | 19,365 | SH | | OTR | 1 | 0 | 0 | 19,365 |
Repsol SA | COM | 76026T205 | 197 | 10,561 | SH | | OTR | 2 | 0 | 0 | 10,561 |
Ryman Hospitality PPTYS Inc Co | COM | 78377T107 | 429 | 7,035 | SH | | OTR | 1 | 0 | 0 | 7,035 |
Sanofi ADR | COM | 80105n105 | 280 | 5,669 | SH | | OTR | 2 | 0 | 0 | 5,669 |
Seacor Holdings Inc | COM | 811904101 | 1,636 | 23,475 | SH | | SOLE | | 23,475 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 387 | 8,000 | SH | | OTR | 1 | 0 | 0 | 8,000 |
SOMPO Holdings (old name: NKSJ | COM | j58699109 | 204 | 6,540 | SH | | OTR | 2 | 0 | 0 | 6,540 |
Sonoco Prods Co Com | COM | 835495102 | 235 | 5,175 | SH | | OTR | 1 | 0 | 0 | 5,175 |
Spdr Gold Trust Gold Shs | COM | 78463v107 | 2,695 | 23,708 | SH | | SOLE | | 23,708 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462f103 | 361 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
St Andrew Goldfields | COM | 787188507 | 16 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
SUMITOMO MITSUI TRUS | COM | j7772m102 | 198 | 48,000 | SH | | OTR | 2 | 0 | 0 | 48,000 |
Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | 664 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
Surgutneftegaz OAO | COM | 868861105 | 147 | 19,480 | SH | | OTR | 2 | 0 | 0 | 19,480 |
Teekay Tankers Ltd Cl A | COM | y8565n102 | 501 | 87,318 | SH | | SOLE | | 87,318 | 0 | 0 |
Telecom Italia New ADR | COM | 87927y102 | 211 | 18,134 | SH | | OTR | 2 | 0 | 0 | 18,134 |
Tenet Healthcare Corp | COM | 88033G407 | 443 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
Tesco Plc Ord | COM | g87621101 | 213 | 59,310 | SH | | OTR | 2 | 0 | 0 | 59,310 |
Thermo Fisher Scientific | COM | 883556102 | 3,872 | 28,825 | SH | | SOLE | | 28,825 | 0 | 0 |
Thomson Reuters Corporation (U | COM | 884903105 | 369 | 9,095 | SH | | OTR | 1 | 0 | 0 | 9,095 |
Towers Watson & Co Cl A | COM | 891894107 | 3,940 | 29,805 | SH | | SOLE | | 29,805 | 0 | 0 |
Tullow Oil PLC | COM | 899415202 | 139 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
UBS Ag | COM | h89231338 | 263 | 13,990 | SH | | OTR | 2 | 0 | 0 | 13,990 |
Vermilion Energy Inc. | COM | 923725105 | 437 | 10,385 | SH | | OTR | 1 | 0 | 0 | 10,385 |
Vodafone Group PLC New Spons A | COM | 92857W308 | 440 | 13,465 | SH | | OTR | 1 | 0 | 0 | 13,465 |
Waddell & Reed Financial Inc | COM | 930059100 | 353 | 7,120 | SH | | OTR | 1 | 0 | 0 | 7,120 |
Williams Partners LP | COM | 96949l105 | 657 | 13,353 | SH | | SOLE | | 13,353 | 0 | 0 |
WisdomTree Japan Hedged Equity | COM | 97717w851 | 560 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
Yahoo! Inc | COM | 984332106 | 1,941 | 43,675 | SH | | SOLE | | 43,675 | 0 | 0 |
Doubleline Opportunistic Credi | COM | 258623107 | 455 | 18,320 | SH | | SOLE | | 18,320 | 0 | 0 |
Mainstay Definedterm Municipal | COM | 56064k100 | 2,550 | 137,256 | SH | | SOLE | | 137,256 | 0 | 0 |