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 | 629 | 19,303 | SH | | OTR | 1 | 0 | 0 | 19,303 |
ABB Ltd | COM | 000375204 | 416 | 23,525 | SH | | OTR | 1 | 0 | 0 | 23,525 |
AbbVie Inc | COM | 00287Y109 | 297 | 5,455 | SH | | OTR | 1 | 0 | 0 | 5,455 |
Activision Blizzard Inc Com | COM | 00507V109 | 3,075 | 99,540 | SH | | SOLE | | 99,540 | 0 | 0 |
Ada-Es Inc | COM | 00770c101 | 70 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Aegon NV Ord Reg ADR | COM | 007924103 | 191 | 33,294 | SH | | OTR | 2 | 0 | 0 | 33,294 |
Alamos Gold Inc | COM | 011532108 | 61 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
Allergan, Inc | COM | g0177j108 | 424 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
Alphabet Inc Class A | COM | 02079k305 | 15,095 | 23,646 | SH | | SOLE | | 23,646 | 0 | 0 |
Alphabet Inc Class C Non Votin | COM | 02079k107 | 8,341 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
Altria Group Inc Com | COM | 02209s103 | 4,357 | 80,095 | SH | | SOLE | | 80,095 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 293 | 18,735 | SH | | OTR | 1 | 0 | 0 | 18,735 |
APPLE INC. | COM | 037833100 | 1,583 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
Applied Micro Circuits Corpora | COM | 03822w406 | 1,790 | 337,039 | SH | | SOLE | | 337,039 | 0 | 0 |
Banco Santander Brasil | COM | 05967a107 | 64 | 20,460 | SH | | OTR | 2 | 0 | 0 | 20,460 |
Barclays Plc Shs | COM | g08036124 | 174 | 47,100 | SH | | OTR | 2 | 0 | 0 | 47,100 |
BCE Inc. (USA) | COM | 05534B760 | 533 | 13,015 | SH | | OTR | 1 | 0 | 0 | 13,015 |
Bear Creek Mining Corp | COM | 07380n104 | 8 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
BlackRock Inc | COM | 09247x101 | 372 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Blackstone Mortgage Trust | COM | 09257W100 | 6,123 | 223,149 | SH | | SOLE | | 223,149 | 0 | 0 |
Box, Inc. | COM | 10316t104 | 189 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Bp Plc | COM | g12793108 | 233 | 46,089 | SH | | OTR | 2 | 0 | 0 | 46,089 |
Bristol Myers Squibb Co Com | COM | 110122108 | 3,568 | 60,270 | SH | | SOLE | | 60,270 | 0 | 0 |
Buckeye Partners LP | COM | 118230101 | 351 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
Buckle Inc | COM | 118440106 | 437 | 11,810 | SH | | OTR | 1 | 0 | 0 | 11,810 |
Cameco Corp | COM | 13321L108 | 342 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
Canadian Oil Sands Trust | COM | 13643E105 | 216 | 45,990 | SH | | SOLE | | 45,990 | 0 | 0 |
Cemex Sab ADR | COM | 151290889 | 137 | 19,584 | SH | | OTR | 2 | 0 | 0 | 19,584 |
Chimera Invt Corp Com | COM | 16934Q208 | 1,587 | 118,674 | SH | | SOLE | | 118,674 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 389 | 14,825 | SH | | SOLE | | 14,825 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 427 | 16,265 | SH | | OTR | 1 | 0 | 0 | 16,265 |
Cobalt International Energy | COM | 19075f106 | 1,297 | 183,211 | SH | | SOLE | | 183,211 | 0 | 0 |
Companhia de Saneamento Basico | COM | 20441a102 | 79 | 20,340 | SH | | OTR | 2 | 0 | 0 | 20,340 |
Cuisine Solutions | COM | 229904206 | 54 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 3,227 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
Dai Nippon Prtg New ADR | COM | 233806306 | 178 | 18,390 | SH | | OTR | 2 | 0 | 0 | 18,390 |
Daiichi Sankyo Company | COM | 23381d102 | 243 | 14,080 | SH | | OTR | 2 | 0 | 0 | 14,080 |
Devon Energy | COM | 25179M103 | 697 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Dorchester Minerals Lp Com Uni | COM | 25820R105 | 870 | 60,195 | SH | | SOLE | | 60,195 | 0 | 0 |
Dorian LPG Ltd | COM | Y2106R110 | 1,702 | 165,099 | SH | | SOLE | | 165,099 | 0 | 0 |
Dow Chem Co Com | COM | 260543103 | 489 | 11,540 | SH | | OTR | 1 | 0 | 0 | 11,540 |
Eaton Corp Com | COM | g29183103 | 436 | 8,490 | SH | | OTR | 1 | 0 | 0 | 8,490 |
Eletrobras ADR | COM | 15234q207 | 52 | 40,180 | SH | | OTR | 2 | 0 | 0 | 40,180 |
Endeavour Mining Corp | COM | g3040r109 | 18 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
Enduro Royalty Trust | COM | 29269K100 | 1,640 | 618,832 | SH | | SOLE | | 618,832 | 0 | 0 |
Enduro Royalty Trust | COM | 29269K100 | 16 | 5,865 | SH | | OTR | 1 | 0 | 0 | 5,865 |
Enerplus Corp Com | COM | 292766102 | 130 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
Engie SA Ord | COM | f7629a107 | 338 | 20,970 | SH | | OTR | 2 | 0 | 0 | 20,970 |
Eni S P A Spon ADR | COM | 26874r108 | 291 | 9,282 | SH | | OTR | 2 | 0 | 0 | 9,282 |
Era Group Inc | COM | 26885g109 | 562 | 37,572 | SH | | SOLE | | 37,572 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 364 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Federal Home Loan Mortgage Cor | COM | 313400301 | 54 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
Federal National Mortgage Asso | COM | 313586109 | 45 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Federated Investors Inc | COM | 314211103 | 294 | 10,165 | SH | | OTR | 1 | 0 | 0 | 10,165 |
First Pacific Co A | COM | 335889200 | 136 | 44,185 | SH | | OTR | 2 | 0 | 0 | 44,185 |
Fnb Corp Pa Com | COM | 302520101 | 215 | 16,575 | SH | | OTR | 1 | 0 | 0 | 16,575 |
Freeport McMoran Copper | COM | 35671D857 | 242 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
G4S PLC | COM | g39283109 | 149 | 42,750 | SH | | OTR | 2 | 0 | 0 | 42,750 |
Galxosmithkline Plc | COM | g3910j112 | 371 | 19,350 | SH | | OTR | 2 | 0 | 0 | 19,350 |
General Electric Co | COM | 369604103 | 1,028 | 40,756 | SH | | SOLE | | 40,756 | 0 | 0 |
General Electric Co | COM | 369604103 | 396 | 15,705 | SH | | OTR | 1 | 0 | 0 | 15,705 |
General Motors | COM | 37045V100 | 443 | 14,760 | SH | | OTR | 1 | 0 | 0 | 14,760 |
Genuine Parts Co Com | COM | 372460105 | 3,974 | 47,940 | SH | | SOLE | | 47,940 | 0 | 0 |
Glaxosmithkline PLC ADR | COM | 37733W105 | 34 | 885 | SH | | OTR | 2 | 0 | 0 | 885 |
Glaxosmithkline PLC ADR | COM | 37733W105 | 386 | 10,050 | SH | | OTR | 1 | 0 | 0 | 10,050 |
Honda Motor Co Ltd ADR | COM | 438128308 | 293 | 9,803 | SH | | OTR | 2 | 0 | 0 | 9,803 |
Hospitality Pptys Tr Com Sh Be | COM | 44106M102 | 434 | 16,960 | SH | | OTR | 1 | 0 | 0 | 16,960 |
Hsbc Holdings Plc | COM | g4634u169 | 174 | 22,970 | SH | | OTR | 2 | 0 | 0 | 22,970 |
Hugoton Rty Tr Tex Unit Ben In | COM | 444717102 | 368 | 124,749 | SH | | SOLE | | 124,749 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 809 | 26,845 | SH | | SOLE | | 26,845 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 278 | 9,215 | SH | | OTR | 1 | 0 | 0 | 9,215 |
Ital Fabrich Riunit ADR | COM | 465272201 | 206 | 18,625 | SH | | OTR | 2 | 0 | 0 | 18,625 |
J Sainsbury Plc | COM | g77732173 | 173 | 43,750 | SH | | OTR | 2 | 0 | 0 | 43,750 |
Kingfisher New Ord | COM | g5256e441 | 99 | 18,160 | SH | | OTR | 2 | 0 | 0 | 18,160 |
La-Z-Boy Inc. | COM | 505336107 | 22,866 | 860,929 | SH | | SOLE | | 860,929 | 0 | 0 |
Lamar Advertising Co | COM | 512816109 | 489 | 9,375 | SH | | OTR | 1 | 0 | 0 | 9,375 |
Level 3 Communications Inc | COM | 52729n308 | 896 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
Magellan Midstream Partners LP | COM | 559080106 | 872 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
Market Vectors Russia Index ET | COM | 57060u506 | 4,578 | 291,565 | SH | | SOLE | | 291,565 | 0 | 0 |
Marks & Spen Grp Ord | COM | g5824m107 | 145 | 19,090 | SH | | OTR | 2 | 0 | 0 | 19,090 |
Maxim Integrated Producrs Inc. | COM | 57772K101 | 382 | 11,440 | SH | | OTR | 1 | 0 | 0 | 11,440 |
Merck & Co Inc New | COM | 58933Y105 | 2,840 | 57,503 | SH | | SOLE | | 57,503 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 262 | 5,298 | SH | | OTR | 1 | 0 | 0 | 5,298 |
Microchip Technology Inc | COM | 595017104 | 320 | 7,420 | SH | | OTR | 1 | 0 | 0 | 7,420 |
Microsoft Corp | COM | 594918104 | 1,784 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
Mitsubishi Tanabe PH - ADR | COM | 606813202 | 205 | 11,230 | SH | | OTR | 2 | 0 | 0 | 11,230 |
Mitsubishi Ufj Finl ADR | COM | 606822104 | 180 | 29,504 | SH | | OTR | 2 | 0 | 0 | 29,504 |
Monitise PLC | COM | 030608712 | 11 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
Morrison W Sprmrkt P | COM | g62748119 | 284 | 112,816 | SH | | OTR | 2 | 0 | 0 | 112,816 |
Mosaic Company | COM | 61945C103 | 2,109 | 67,795 | SH | | SOLE | | 67,795 | 0 | 0 |
MS&AD Ins Grp Hldgs ADR | COM | 553491101 | 187 | 13,945 | SH | | OTR | 2 | 0 | 0 | 13,945 |
NCI Building Systems Inc. | COM | 628852204 | 106 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Nissan Motor Spon ADR | COM | 654744408 | 268 | 14,450 | SH | | OTR | 2 | 0 | 0 | 14,450 |
Nucor Corp Com | COM | 670346105 | 282 | 7,510 | SH | | OTR | 1 | 0 | 0 | 7,510 |
OAO Gazprom Spon ADR | COM | 368287207 | 103 | 25,390 | SH | | OTR | 2 | 0 | 0 | 25,390 |
Orange | COM | FR0000133 | 208 | 13,770 | SH | | OTR | 2 | 0 | 0 | 13,770 |
Orezone Gold Corp | COM | 68616t109 | 3 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
Outfront Media Inc. | COM | 69007J106 | 297 | 14,292 | SH | | OTR | 1 | 0 | 0 | 14,292 |
Pearson PLC | COM | 705015105 | 451 | 26,265 | SH | | OTR | 1 | 0 | 0 | 26,265 |
People's United Financial Inc. | COM | 712704105 | 475 | 30,205 | SH | | OTR | 1 | 0 | 0 | 30,205 |
Petroleo Brasileiro ADR | COM | 71654v101 | 203 | 55,270 | SH | | OTR | 2 | 0 | 0 | 55,270 |
PJSC Lukoil | COM | 69343p105 | 228 | 6,690 | SH | | OTR | 2 | 0 | 0 | 6,690 |
Plains All American Pipeline L | COM | 726503105 | 379 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
Plum Creek Timber Co | COM | 729251108 | 286 | 7,250 | SH | | OTR | 1 | 0 | 0 | 7,250 |
Procter & Gamble Co Com | COM | 742718109 | 2,987 | 41,516 | SH | | SOLE | | 41,516 | 0 | 0 |
Public Svc Enterprise Group Co | COM | 744573106 | 342 | 8,115 | SH | | OTR | 1 | 0 | 0 | 8,115 |
Regal Entertainment Group - A | COM | 758766109 | 455 | 24,370 | SH | | OTR | 1 | 0 | 0 | 24,370 |
Repsol SA | COM | 76026t205 | 147 | 12,584 | SH | | OTR | 2 | 0 | 0 | 12,584 |
Reynolds American Inc Com | COM | 761713106 | 1,379 | 31,158 | SH | | SOLE | | 31,158 | 0 | 0 |
Ryman Hospitality PPTYS Inc Co | COM | 78377T107 | 356 | 7,230 | SH | | OTR | 1 | 0 | 0 | 7,230 |
Schneider Electric SE | COM | 80687p106 | 139 | 12,430 | SH | | OTR | 2 | 0 | 0 | 12,430 |
Seacor Holdings Inc | COM | 811904101 | 1,913 | 31,992 | SH | | SOLE | | 31,992 | 0 | 0 |
Seagate Technology Plc Shs | COM | g7945m107 | 397 | 8,870 | SH | | OTR | 1 | 0 | 0 | 8,870 |
Six Flags Entertainment Corp | COM | 83001A102 | 372 | 8,115 | SH | | OTR | 1 | 0 | 0 | 8,115 |
Spdr Gold Trust Gold Shs | COM | 78463v107 | 2,432 | 22,758 | SH | | SOLE | | 22,758 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462f103 | 335 | 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 | 172 | 47,000 | SH | | OTR | 2 | 0 | 0 | 47,000 |
Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | 461 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
Surgutneftegaz OAO | COM | 868861105 | 162 | 27,020 | SH | | OTR | 2 | 0 | 0 | 27,020 |
Teekay Tankers Ltd Cl A | COM | y8565n102 | 637 | 92,318 | SH | | SOLE | | 92,318 | 0 | 0 |
Telecom Italia S.p.A. | COM | 87927y201 | 120 | 11,740 | SH | | OTR | 2 | 0 | 0 | 11,740 |
Telefonaktiebolaget L M Ericss | COM | w26049119 | 163 | 16,670 | SH | | OTR | 2 | 0 | 0 | 16,670 |
Telefonica Brasil ADR | COM | 87936r106 | 98 | 10,766 | SH | | OTR | 2 | 0 | 0 | 10,766 |
Tesco Plc Ord | COM | g87621101 | 219 | 78,900 | SH | | OTR | 2 | 0 | 0 | 78,900 |
Thermo Fisher Scientific | COM | 883556102 | 3,498 | 28,605 | SH | | SOLE | | 28,605 | 0 | 0 |
Thomson Reuters Corporation (U | COM | 884903105 | 235 | 5,845 | SH | | OTR | 1 | 0 | 0 | 5,845 |
Towers Watson & Co Cl A | COM | 891894107 | 3,472 | 29,575 | SH | | SOLE | | 29,575 | 0 | 0 |
Tullow Oil PLC | COM | 899415202 | 85 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
Twitter Inc | COM | 90184l102 | 1,387 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
Vodafone Group PLC New Spons A | COM | 92857W308 | 521 | 16,430 | SH | | OTR | 1 | 0 | 0 | 16,430 |
Waddell & Reed Financial Inc | COM | 930059100 | 381 | 10,965 | SH | | OTR | 1 | 0 | 0 | 10,965 |
Williams Partners LP | COM | 96949L105 | 426 | 13,353 | SH | | SOLE | | 13,353 | 0 | 0 |
WisdomTree Japan Hedged Equity | COM | 97717w851 | 443 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
Yahoo! Inc | COM | 984332106 | 1,263 | 43,675 | SH | | SOLE | | 43,675 | 0 | 0 |
Mainstay Definedterm Municipal | COM | 56064k100 | 2,432 | 137,256 | SH | | SOLE | | 137,256 | 0 | 0 |