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 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