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
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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 402 11,463 SH   OTR 1 0 0 11,463
AbbVie Inc COM 00287y109 347 6,755 SH   OTR 1 0 0 6,755
Access Midstream Partners LP COM 00434l109 724 12,580 SH   SOLE   12,580 0 0
Activision Blizzard Inc Com COM 00507V109 2,045 100,040 SH   SOLE   100,040 0 0
Alliance Res Partner L P Ut Lt COM 01877R108 84 1,000 SH   SOLE   1,000 0 0
Alliance Res Partner L P Ut Lt COM 01877R108 263 3,120 SH   OTR 1 0 0 3,120
Altria Group Inc Com COM 02209s103 3,037 81,145 SH   SOLE   81,145 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 65 1,300 SH   OTR 4 0 0 1,300
Annaly Cap Mgmt Inc Com COM 035710409 131 11,900 SH   SOLE   11,900 0 0
APPLE INC. COM 037833100 1,599 2,980 SH   SOLE   2,980 0 0
APPLE INC. COM 037833100 23 43 SH   OTR 3 0 0 43
Barclays Plc Shs COM g08036124 40 10,381 SH   OTR 2 0 0 10,381
Baytex Energy Corp Com COM 07317Q105 16 400 SH   SOLE   400 0 0
Baytex Energy Corp Com COM 07317Q105 369 8,960 SH   OTR 1 0 0 8,960
BCE Inc. (USA) COM 05534b760 324 7,505 SH   OTR 1 0 0 7,505
Bear Creek Mining Corp COM 07380n104 89 53,625 SH   SOLE   53,625 0 0
Blackstone Mortgage Trust COM 09257W100 3,929 136,654 SH   SOLE   136,654 0 0
Bp Plc COM g12793108 90 11,271 SH   OTR 2 0 0 11,271
Bristol Myers Squibb Co Com COM 110122108 2,439 46,950 SH   SOLE   46,950 0 0
Buckeye Partners LP COM 118230101 445 5,925 SH   SOLE   5,925 0 0
Cameco Corp COM 13321L108 801 35,000 SH   SOLE   35,000 0 0
Canadian Oil Sands Trust COM 13643E105 1,165 55,620 SH   SOLE   55,620 0 0
Canadian Oil Sands Trust COM 13643E105 338 16,120 SH   OTR 1 0 0 16,120
Chimera Invt Corp Com COM 16934Q109 1,923 628,371 SH   SOLE   628,371 0 0
Cinemark Holdings Inc COM 17243v102 203 6,995 SH   OTR 1 0 0 6,995
Cisco Systems Inc COM 17275r102 586 26,150 SH   SOLE   26,150 0 0
Cisco Systems Inc COM 17275r102 228 10,175 SH   OTR 1 0 0 10,175
Cobalt International Energy COM 19075f106 2,771 151,231 SH   SOLE   151,231 0 0
Conocophillips COM 20825c104 351 4,990 SH   OTR 1 0 0 4,990
Corrections Corp Of America COM 22025y407 283 9,050 SH   OTR 1 0 0 9,050
Cuisine Solutions COM 229904206 35 16,500 SH   SOLE   16,500 0 0
Curtiss-Wright Corp COM 231561101 3,324 52,310 SH   SOLE   52,310 0 0
Devon Energy COM 25179M103 1,524 22,775 SH   SOLE   22,775 0 0
Dorchester Minerals Lp Com Uni COM 25820R105 1,618 61,770 SH   SOLE   61,770 0 0
Dow Chem Co Com COM 260543103 335 6,895 SH   OTR 1 0 0 6,895
Du Pont E I De Nemour & Co COM 263534109 292 4,345 SH   OTR 1 0 0 4,345
Duke Energy Corp New Com COM 26441c204 899 12,626 SH   SOLE   12,626 0 0
Eaton Corp Com COM g29183103 250 3,325 SH   OTR 1 0 0 3,325
El Paso Partners Pipeline COM 283702108 300 9,860 SH   SOLE   9,860 0 0
Eletrobras ADR COM 15234q207 30 10,450 SH   OTR 2 0 0 10,450
Endeavour Mining Corp COM g3040r109 32 44,000 SH   SOLE   44,000 0 0
Enduro Royalty Trust COM 29269K100 2,720 217,050 SH   SOLE   217,050 0 0
Enduro Royalty Trust COM 29269K100 134 10,695 SH   OTR 1 0 0 10,695
Energy Transfer Equity LP COM 29273v100 51 1,100 SH   SOLE   1,100 0 0
Enterprise Products Part LP COM 293792107 995 14,345 SH   SOLE   14,345 0 0
Era Group Inc COM 26885g109 824 28,100 SH   SOLE   28,100 0 0
Exxon Mobil Corporation COM 30231G102 507 5,190 SH   SOLE   5,190 0 0
Federated Investors Inc COM 314211103 253 8,295 SH   OTR 1 0 0 8,295
Fnb Corp Pa Com COM 302520101 334 24,930 SH   OTR 1 0 0 24,930
Garmin Ltd. COM h2906t109 212 3,830 SH   OTR 1 0 0 3,830
General Electric Co COM 369604103 20 756 SH   SOLE   756 0 0
General Electric Co COM 369604103 52 2,000 SH   OTR 4 0 0 2,000
General Moly Inc COM 370373102 43 43,769 SH   SOLE   43,769 0 0
Genuine Parts Co Com COM 372460105 4,164 47,940 SH   SOLE   47,940 0 0
Glaxosmithkline PLC ADR COM 37733w105 40 745 SH   OTR 2 0 0 745
Glaxosmithkline PLC ADR COM 37733w105 307 5,745 SH   OTR 1 0 0 5,745
Holly Energy Partners COM 435763107 505 15,210 SH   SOLE   15,210 0 0
Hospitality Pptys Tr Com Sh Be COM 44106m102 299 10,410 SH   OTR 1 0 0 10,410
Hugoton Rty Tr Tex Unit Ben In COM 444717102 282 34,898 SH   SOLE   34,898 0 0
Intel Corp Com COM 458140100 2,086 80,830 SH   SOLE   80,830 0 0
Intel Corp Com COM 458140100 368 14,255 SH   OTR 1 0 0 14,255
Intesa Sanpaolo Spa COM t55067119 95 33,590 SH   OTR 2 0 0 33,590
Johnson & Johnson COM 478160104 1,510 15,375 SH   SOLE   15,375 0 0
Johnson & Johnson COM 478160104 28 285 SH   OTR 3 0 0 285
Kinder Morgan Energy Ptrs COM 494550106 524 7,085 SH   SOLE   7,085 0 0
Kraft Foods Group COM 50076Q106 53 936 SH   SOLE   936 0 0
Kraft Foods Group COM 50076Q106 290 5,165 SH   OTR 1 0 0 5,165
La-Z-Boy Inc. COM 505336107 23,169 854,929 SH   SOLE   854,929 0 0
Layne Christensen COM 521050104 546 30,000 SH   SOLE   30,000 0 0
Leggett & Platt Inc Com COM 524660107 344 10,550 SH   OTR 1 0 0 10,550
Lorillard Inc Com COM 544147101 2,163 40,000 SH   SOLE   40,000 0 0
LyondellBasell Industries NV COM n53745100 218 2,450 SH   OTR 1 0 0 2,450
Magellan Midstream Partners LP COM 559080106 1,012 14,506 SH   SOLE   14,506 0 0
Market Vectors Etf Tr Gold Min COM 57060u100 252 10,655 SH   SOLE   10,655 0 0
Markwest Energy Partners LP COM 570759100 474 7,260 SH   SOLE   7,260 0 0
Merck & Co Inc New COM 58933Y105 3,273 57,653 SH   SOLE   57,653 0 0
Merck & Co Inc New COM 58933Y105 290 5,103 SH   OTR 1 0 0 5,103
Microchip Technology Inc COM 595017104 377 7,890 SH   OTR 1 0 0 7,890
Microsoft Corp COM 594918104 1,678 40,935 SH   SOLE   40,935 0 0
Monitise PLC COM 030608712 360 300,000 SH   SOLE   300,000 0 0
Morrison W Sprmrkt P COM g62748119 93 26,257 SH   OTR 2 0 0 26,257
Mosaic Company COM 61945C103 2,950 59,005 SH   SOLE   59,005 0 0
MVC Cap Inc COM 553829102 172 12,700 SH   SOLE   12,700 0 0
Nucor Corp Com COM 670346105 205 4,050 SH   OTR 1 0 0 4,050
Orezone Gold Corp COM 68616t109 36 72,600 SH   SOLE   72,600 0 0
People's United Financial Inc. COM 712704105 320 21,545 SH   OTR 1 0 0 21,545
Pepsico Incorporated COM 713448108 330 3,950 SH   SOLE   3,950 0 0
Philip Morris Intl Inc Com COM 718172109 272 3,317 SH   SOLE   3,317 0 0
Plains All American Pipeline L COM 726503105 688 12,475 SH   SOLE   12,475 0 0
Plum Creek Timber Co COM 729251108 204 4,845 SH   OTR 1 0 0 4,845
Potash Corp./Saskatchewan (USA COM 73755l107 256 7,080 SH   OTR 1 0 0 7,080
Procter & Gamble Co Com COM 742718109 1,362 16,896 SH   SOLE   16,896 0 0
Public Svc Enterprise Group Co COM 744573106 359 9,400 SH   OTR 1 0 0 9,400
Ryman Hospitality PPTYS Inc Co COM 78377t107 368 8,645 SH   OTR 1 0 0 8,645
Seacor Holdings Inc COM 811904101 1,132 13,100 SH   SOLE   13,100 0 0
Seagate Technology Plc Shs COM g7945m107 277 4,935 SH   OTR 1 0 0 4,935
Sonoco Prods Co Com COM 835495102 268 6,535 SH   OTR 1 0 0 6,535
Spdr Gold Trust Gold Shs COM 78463v107 2,296 18,573 SH   SOLE   18,573 0 0
SPDR S&P 500 ETF Trust COM 78462f103 374 2,000 SH   SOLE   2,000 0 0
St Andrew Goldfields COM 787188507 19 72,500 SH   SOLE   72,500 0 0
SUMITOMO MITSUI TRUS COM j7772m102 50 11,000 SH   OTR 2 0 0 11,000
Sunoco Logistics Prtnrs L P Co COM 86764l108 730 8,035 SH   SOLE   8,035 0 0
Targa Res Ptnrs Lp Rep COM 87611x105 502 8,925 SH   SOLE   8,925 0 0
Teekay Tankers Ltd Cl A COM y8565n102 168 47,318 SH   SOLE   47,318 0 0
Tesco Plc Ord COM g87621101 69 14,050 SH   OTR 2 0 0 14,050
Thermo Fisher Scientific COM 883556102 4,716 39,225 SH   SOLE   39,225 0 0
Thomson Reuters Corporation (U COM 884903105 225 6,580 SH   OTR 1 0 0 6,580
Towers Watson & Co Cl A COM 891894107 3,399 29,805 SH   SOLE   29,805 0 0
Vermilion Energy Inc. COM 923725105 244 3,915 SH   OTR 1 0 0 3,915
WisdomTree Japan Hedged Equity COM 97717w851 211 4,460 SH   SOLE   4,460 0 0
DoubleLine Income Solutions COM 258622109 1,061 50,000 SH   SOLE   50,000 0 0
Doubleline Opportunistic Credi COM 258623107 827 35,720 SH   SOLE   35,720 0 0
Mainstay Definedterm Municipal COM 56064k100 2,051 120,881 SH   SOLE   120,881 0 0