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 |
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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 |