The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |