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 435 12,348 SH   OTR 1 0 0 12,348
AbbVie Inc COM 00287y109 278 4,810 SH   OTR 1 0 0 4,810
Access Midstream Partners LP COM 00434l109 801 12,580 SH   SOLE   12,580 0 0
Activision Blizzard Inc Com COM 00507V109 2,069 99,540 SH   SOLE   99,540 0 0
Aegon NV Ord Reg ADR COM 007924103 138 16,775 SH   OTR 2 0 0 16,775
Alamos Gold Inc COM 011527108 101 12,650 SH   SOLE   12,650 0 0
Allot Communications Ltd COM m0854q105 571 50,000 SH   SOLE   50,000 0 0
Altria Group Inc Com COM 02209s103 3,712 80,795 SH   SOLE   80,795 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 70 1,300 SH   OTR 4 0 0 1,300
APPLE INC. COM 037833100 1,446 14,350 SH   SOLE   14,350 0 0
APPLE INC. COM 037833100 18 176 SH   OTR 3 0 0 176
Applied Micro Circuits Corpora COM 03822w406 1,413 201,883 SH   SOLE   201,883 0 0
Banco Santander Brasil COM 05967a107 76 11,680 SH   OTR 2 0 0 11,680
Barclays Plc Shs COM g08036124 138 37,441 SH   OTR 2 0 0 37,441
Baytex Energy Corp Com COM 07317Q105 15 400 SH   SOLE   400 0 0
Baytex Energy Corp Com COM 07317Q105 354 9,355 SH   OTR 1 0 0 9,355
BCE Inc. (USA) COM 05534b760 354 8,270 SH   OTR 1 0 0 8,270
Bear Creek Mining Corp COM 07380n104 23 14,125 SH   SOLE   14,125 0 0
BFC Financial Corp COM 055384200 43 11,000 SH   OTR 4 0 0 11,000
Blackstone Mortgage Trust COM 09257W100 3,703 136,654 SH   SOLE   136,654 0 0
Bp Plc COM g12793108 185 25,151 SH   OTR 2 0 0 25,151
Bristol Myers Squibb Co Com COM 110122108 2,395 46,800 SH   SOLE   46,800 0 0
Buckeye Partners LP COM 118230101 472 5,925 SH   SOLE   5,925 0 0
Cameco Corp COM 13321L108 618 35,000 SH   SOLE   35,000 0 0
Canadian Oil Sands Trust COM 13643E105 992 53,670 SH   SOLE   53,670 0 0
Canadian Oil Sands Trust COM 13643E105 321 17,375 SH   OTR 1 0 0 17,375
Canon Inc Sponsored ADR COM 138006309 233 7,147 SH   OTR 2 0 0 7,147
CBS Outdoor Americas Inc. COM 14987j106 299 9,985 SH   OTR 1 0 0 9,985
Chimera Invt Corp Com COM 16934Q109 1,901 625,371 SH   SOLE   625,371 0 0
Cinemark Holdings Inc COM 17243v102 272 7,995 SH   OTR 1 0 0 7,995
Cisco Systems Inc COM 17275R102 394 15,650 SH   SOLE   15,650 0 0
Cisco Systems Inc COM 17275R102 277 10,995 SH   OTR 1 0 0 10,995
Cobalt International Energy COM 19075f106 2,057 151,231 SH   SOLE   151,231 0 0
Corrections Corp Of America COM 22025y407 356 10,360 SH   OTR 1 0 0 10,360
Cuisine Solutions COM 229904206 36 16,500 SH   SOLE   16,500 0 0
Curtiss-Wright Corp COM 231561101 3,428 52,010 SH   SOLE   52,010 0 0
Dai Nippon Prtg New ADR COM 233806306 101 10,090 SH   OTR 2 0 0 10,090
Daiichi Sankyo Company COM 23381d102 214 13,640 SH   OTR 2 0 0 13,640
Devon Energy COM 25179M103 1,541 22,600 SH   SOLE   22,600 0 0
Dorchester Minerals Lp Com Uni COM 25820R105 1,797 60,770 SH   SOLE   60,770 0 0
Dorian LPG Ltd COM Y2106R110 2,590 145,341 SH   SOLE   145,341 0 0
Dow Chem Co Com COM 260543103 380 7,250 SH   OTR 1 0 0 7,250
Duke Energy Corp New Com COM 26441c204 925 12,366 SH   SOLE   12,366 0 0
Eaton Corp Com COM g29183103 244 3,850 SH   OTR 1 0 0 3,850
El Paso Partners Pipeline COM 283702108 396 9,860 SH   SOLE   9,860 0 0
Eletrobras ADR COM 15234q207 52 19,210 SH   OTR 2 0 0 19,210
Endeavour Mining Corp COM g3040r109 26 44,000 SH   SOLE   44,000 0 0
Enduro Royalty Trust COM 29269K100 3,174 280,905 SH   SOLE   280,905 0 0
Enduro Royalty Trust COM 29269K100 121 10,695 SH   OTR 1 0 0 10,695
Energy Transfer Equity LP COM 29273v100 68 1,100 SH   SOLE   1,100 0 0
Enerplus Corp Com COM 292766102 1,408 74,200 SH   SOLE   74,200 0 0
Eni S P A Spon ADR COM 26874r108 204 4,322 SH   OTR 2 0 0 4,322
Enterprise Products Part LP COM 293792107 1,156 28,690 SH   SOLE   28,690 0 0
Era Group Inc COM 26885g109 715 32,866 SH   SOLE   32,866 0 0
Ericsson Tel ADR B New COM 294821608 159 12,615 SH   OTR 2 0 0 12,615
Exxon Mobil Corporation COM 30231g102 488 5,190 SH   SOLE   5,190 0 0
Federated Investors Inc COM 314211103 261 8,875 SH   OTR 1 0 0 8,875
First Pacific Co A COM 335889200 110 20,795 SH   OTR 2 0 0 20,795
Fnb Corp Pa Com COM 302520101 320 26,725 SH   OTR 1 0 0 26,725
G4S PLC COM g39283109 110 26,970 SH   OTR 2 0 0 26,970
Galxosmithkline Plc COM g3910j112 260 11,370 SH   OTR 2 0 0 11,370
GDF Suez COM f42768105 286 11,410 SH   OTR 2 0 0 11,410
General Electric Co COM 369604103 1,044 40,756 SH   SOLE   40,756 0 0
General Moly Inc COM 370373102 31 41,769 SH   SOLE   41,769 0 0
Genuine Parts Co Com COM 372460105 4,205 47,940 SH   SOLE   47,940 0 0
Glaxosmithkline PLC ADR COM 37733w105 40 875 SH   OTR 2 0 0 875
Glaxosmithkline PLC ADR COM 37733w105 367 7,985 SH   OTR 1 0 0 7,985
Honda Motor Co Ltd ADR COM 438128308 214 6,233 SH   OTR 2 0 0 6,233
Hospitality Pptys Tr Com Sh Be COM 44106m102 313 11,650 SH   OTR 1 0 0 11,650
Hsbc Holdings Plc COM g4634u169 126 12,406 SH   OTR 2 0 0 12,406
Hugoton Rty Tr Tex Unit Ben In COM 444717102 1,105 123,149 SH   SOLE   123,149 0 0
Intel Corp Com COM 458140100 965 27,705 SH   SOLE   27,705 0 0
Intel Corp Com COM 458140100 388 11,135 SH   OTR 1 0 0 11,135
Intesa Sanpaolo Spa COM t55067119 160 59,640 SH   OTR 2 0 0 59,640
J Sainsbury Plc COM g77732173 128 31,490 SH   OTR 2 0 0 31,490
Johnson & Johnson COM 478160104 1,580 14,825 SH   SOLE   14,825 0 0
Johnson & Johnson COM 478160104 17 160 SH   OTR 3 0 0 160
Kinder Morgan Energy Ptrs COM 494550106 337 3,608 SH   SOLE   3,608 0 0
Kingfisher New Ord COM g5256e441 83 15,780 SH   OTR 2 0 0 15,780
Kraft Foods Group COM 50076Q106 53 936 SH   SOLE   936 0 0
Kraft Foods Group COM 50076Q106 315 5,580 SH   OTR 1 0 0 5,580
La-Z-Boy Inc. COM 505336107 16,919 854,929 SH   SOLE   854,929 0 0
Lamar Advertising Co COM 512815101 313 6,360 SH   OTR 1 0 0 6,360
Layne Christensen COM 521050104 291 30,000 SH   SOLE   30,000 0 0
Leggett & Platt Inc Com COM 524660107 260 7,448 SH   OTR 1 0 0 7,448
Lorillard Inc Com COM 544147101 3,475 58,000 SH   SOLE   58,000 0 0
Magellan Midstream Partners LP COM 559080106 1,221 14,506 SH   SOLE   14,506 0 0
Marks & Spen Grp Ord COM g5824m107 112 17,040 SH   OTR 2 0 0 17,040
Markwest Energy Partners LP COM 570759100 279 3,630 SH   SOLE   3,630 0 0
Merck & Co Inc New COM 58933Y105 3,409 57,503 SH   SOLE   57,503 0 0
Merck & Co Inc New COM 58933Y105 297 5,013 SH   OTR 1 0 0 5,013
Microchip Technology Inc COM 595017104 252 5,330 SH   OTR 1 0 0 5,330
Microsoft Corp COM 594918104 1,898 40,935 SH   SOLE   40,935 0 0
Mitsubishi Tanabe PH - ADR COM 606813202 149 10,210 SH   OTR 2 0 0 10,210
Mitsubishi Ufj Finl ADR COM 606822104 128 22,834 SH   OTR 2 0 0 22,834
Monitise PLC COM 030608712 338 695,000 SH   SOLE   695,000 0 0
Morrison W Sprmrkt P COM g62748119 240 88,187 SH   OTR 2 0 0 88,187
Mosaic Company COM 61945C103 2,836 63,855 SH   SOLE   63,855 0 0
MS&AD Ins Grp Hldgs ADR COM 553491101 155 14,285 SH   OTR 2 0 0 14,285
MVC Cap Inc COM 553829102 1,241 115,345 SH   SOLE   115,345 0 0
Nissan Motor Spon ADR COM 654744408 267 13,810 SH   OTR 2 0 0 13,810
Noble Corporation PLC COM g65431101 216 9,720 SH   OTR 1 0 0 9,720
OAO Gazprom Spon ADR COM 368287207 77 11,010 SH   OTR 2 0 0 11,010
Orezone Gold Corp COM 68616t109 44 72,600 SH   SOLE   72,600 0 0
Pearson PLC COM 705015105 349 17,415 SH   OTR 1 0 0 17,415
People's United Financial Inc. COM 712704105 343 23,675 SH   OTR 1 0 0 23,675
Pepsico Incorporated COM 713448108 344 3,700 SH   SOLE   3,700 0 0
Philip Morris Intl Inc Com COM 718172109 277 3,317 SH   SOLE   3,317 0 0
Plains All American Pipeline L COM 726503105 734 12,475 SH   SOLE   12,475 0 0
Plum Creek Timber Co COM 729251108 211 5,405 SH   OTR 1 0 0 5,405
Potash Corp./Saskatchewan (USA COM 73755l107 253 7,330 SH   OTR 1 0 0 7,330
Procter & Gamble Co Com COM 742718109 1,383 16,516 SH   SOLE   16,516 0 0
Public Svc Enterprise Group Co COM 744573106 383 10,285 SH   OTR 1 0 0 10,285
Regal Entertainment Group - A COM 758766109 265 13,305 SH   OTR 1 0 0 13,305
Ryman Hospitality PPTYS Inc Co COM 78377t107 420 8,880 SH   OTR 1 0 0 8,880
Sanofi ADR COM 80105n105 225 3,979 SH   OTR 2 0 0 3,979
Seacor Holdings Inc COM 811904101 1,720 23,000 SH   SOLE   23,000 0 0
Six Flags Entertainment Corp COM 83001a102 216 6,285 SH   OTR 1 0 0 6,285
Sonoco Prods Co Com COM 835495102 247 6,280 SH   OTR 1 0 0 6,280
Spdr Gold Trust Gold Shs COM 78463v107 2,158 18,573 SH   SOLE   18,573 0 0
SPDR S&P 500 ETF Trust COM 78462f103 345 1,750 SH   SOLE   1,750 0 0
St Andrew Goldfields COM 787188507 17 72,500 SH   SOLE   72,500 0 0
SUMITOMO MITSUI TRUS COM j7772m102 150 36,000 SH   OTR 2 0 0 36,000
Sunoco Logistics Prtnrs L P Co COM 86764l108 776 16,070 SH   SOLE   16,070 0 0
Targa Res Ptnrs Lp Rep COM 87611x105 646 8,925 SH   SOLE   8,925 0 0
Teekay Tankers Ltd Cl A COM y8565n102 176 47,318 SH   SOLE   47,318 0 0
Telecom Italia New ADR COM 87927y102 188 16,474 SH   OTR 2 0 0 16,474
Tesco Plc Ord COM g87621101 156 51,570 SH   OTR 2 0 0 51,570
Thermo Fisher Scientific COM 883556102 4,725 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 2,966 29,805 SH   SOLE   29,805 0 0
Tullow Oil PLC COM 899415202 342 66,000 SH   SOLE   66,000 0 0
UBS Ag COM h89231338 206 11,860 SH   OTR 2 0 0 11,860
Vermilion Energy Inc. COM 923725105 306 5,040 SH   OTR 1 0 0 5,040
Vodafone Group PLC New Spons A COM 92857w308 6 190 SH   SOLE   190 0 0
Vodafone Group PLC New Spons A COM 92857w308 257 7,805 SH   OTR 1 0 0 7,805
WisdomTree Japan Hedged Equity COM 97717w851 233 4,460 SH   SOLE   4,460 0 0
DoubleLine Income Solutions COM 258622109 909 42,000 SH   SOLE   42,000 0 0
Doubleline Opportunistic Credi COM 258623107 607 25,720 SH   SOLE   25,720 0 0
Mainstay Definedterm Municipal COM 56064k100 2,302 128,981 SH   SOLE   128,981 0 0