The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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