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 489 14,963 SH   OTR 1 0 0 14,963
ABB Ltd COM 000375204 408 19,275 SH   OTR 1 0 0 19,275
AbbVie Inc COM 00287Y109 474 8,105 SH   OTR 1 0 0 8,105
Actavis PLC COM IE00BD1NQ 464 1,560 SH   SOLE   1,560 0 0
Activision Blizzard Inc Com COM 00507V109 2,262 99,540 SH   SOLE   99,540 0 0
Aegon NV Ord Reg ADR COM 007924103 199 25,075 SH   OTR 2 0 0 25,075
Alamos Gold Inc COM 011527108 98 16,650 SH   SOLE   16,650 0 0
Allot Communications Ltd COM m0854q105 450 51,200 SH   SOLE   51,200 0 0
Altria Group Inc Com COM 02209s103 4,041 80,795 SH   SOLE   80,795 0 0
American Eagle Outfitters Inc COM 02553e106 315 18,440 SH   OTR 1 0 0 18,440
APPLE INC. COM 037833100 1,786 14,350 SH   SOLE   14,350 0 0
Applied Micro Circuits Corpora COM 03822w406 1,473 288,839 SH   SOLE   288,839 0 0
Associated Estates Realty Corp COM 456041052 381 15,427 SH   SOLE   15,427 0 0
Banco Santander Brasil COM 05967a107 90 20,460 SH   OTR 2 0 0 20,460
Barclays Plc Shs COM g08036124 167 46,281 SH   OTR 2 0 0 46,281
BCE Inc. (USA) COM 05534B760 534 12,595 SH   OTR 1 0 0 12,595
Bear Creek Mining Corp COM 07380n104 14 14,125 SH   SOLE   14,125 0 0
BlackRock Inc COM 09247X101 457 1,250 SH   SOLE   1,250 0 0
Blackstone Mortgage Trust COM 09257W100 3,596 126,754 SH   SOLE   126,754 0 0
Bp Plc COM g12793108 238 36,645 SH   OTR 2 0 0 36,645
Bristol Myers Squibb Co Com COM 110122108 2,793 43,300 SH   SOLE   43,300 0 0
Buckeye Partners LP COM 118230101 447 5,925 SH   SOLE   5,925 0 0
Buckle Inc COM 118440106 333 6,520 SH   OTR 1 0 0 6,520
Cameco Corp COM 13321L108 391 28,100 SH   SOLE   28,100 0 0
Canadian Oil Sands Trust COM 13643E105 359 45,990 SH   SOLE   45,990 0 0
Canon Inc Sponsored ADR COM 138006309 286 8,097 SH   OTR 2 0 0 8,097
Carre Four Supermarc COM f13923119 214 6,410 SH   OTR 2 0 0 6,410
Cemex Sab ADR COM 151290889 178 18,833 SH   OTR 2 0 0 18,833
Chimera Invt Corp Com COM 16934q208 1,964 625,371 SH   SOLE   625,371 0 0
Cinemark Holdings Inc COM 17243V102 438 9,725 SH   OTR 1 0 0 9,725
Cisco Systems Inc COM 17275R102 431 15,650 SH   SOLE   15,650 0 0
Cisco Systems Inc COM 17275R102 358 13,005 SH   OTR 1 0 0 13,005
Cobalt International Energy COM 19075f106 1,499 159,291 SH   SOLE   159,291 0 0
COMPAGNIE DE ST GOBA COM f80343100 259 5,897 SH   OTR 2 0 0 5,897
Companhia de Saneamento Basico COM 20441A102 85 15,670 SH   OTR 2 0 0 15,670
Corrections Corp Of America COM 22025Y407 317 7,865 SH   OTR 1 0 0 7,865
Crh Plc Ord COM g25508105 228 8,770 SH   OTR 2 0 0 8,770
Cuisine Solutions COM 229904206 47 16,500 SH   SOLE   16,500 0 0
Curtiss-Wright Corp COM 231561101 3,846 52,010 SH   SOLE   52,010 0 0
Dai Nippon Prtg New ADR COM 233806306 180 18,390 SH   OTR 2 0 0 18,390
Daiichi Sankyo Company COM 23381d102 300 18,850 SH   OTR 2 0 0 18,850
Devon Energy COM 25179M103 1,134 18,800 SH   SOLE   18,800 0 0
Dorchester Minerals Lp Com Uni COM 25820R105 1,384 60,870 SH   SOLE   60,870 0 0
Dorian LPG Ltd COM Y2106R110 2,099 161,099 SH   SOLE   161,099 0 0
Dow Chem Co Com COM 260543103 534 11,125 SH   OTR 1 0 0 11,125
Eaton Corp Com COM g29183103 495 7,280 SH   OTR 1 0 0 7,280
Eletrobras ADR COM 15234q207 50 27,640 SH   OTR 2 0 0 27,640
Endeavour Mining Corp COM g3040r109 21 44,000 SH   SOLE   44,000 0 0
Enduro Royalty Trust COM 29269K100 1,781 434,282 SH   SOLE   434,282 0 0
Enduro Royalty Trust COM 29269K100 46 11,260 SH   OTR 1 0 0 11,260
Energy Transfer Equity LP COM 29273V100 70 1,100 SH   SOLE   1,100 0 0
Enerplus Corp Com COM 292766102 272 26,800 SH   SOLE   26,800 0 0
Eni S P A Spon ADR COM 26874r108 324 9,372 SH   OTR 2 0 0 9,372
Enterprise Products Part LP COM 293792107 3 90 SH   SOLE   90 0 0
Era Group Inc COM 26885g109 783 37,572 SH   SOLE   37,572 0 0
Exxon Mobil Corporation COM 30231G102 441 5,190 SH   SOLE   5,190 0 0
Federal Home Loan Mortgage Cor COM 313400301 56 24,400 SH   SOLE   24,400 0 0
Federal National Mortgage Asso COM 313586109 47 20,000 SH   SOLE   20,000 0 0
Federated Investors Inc COM 314211103 328 9,685 SH   OTR 1 0 0 9,685
First Pacific Co A COM 335889200 146 29,475 SH   OTR 2 0 0 29,475
Fnb Corp Pa Com COM 302520101 459 34,900 SH   OTR 1 0 0 34,900
G4S PLC COM g39283109 171 38,990 SH   OTR 2 0 0 38,990
Galxosmithkline Plc COM g3910j112 377 16,420 SH   OTR 2 0 0 16,420
GDF Suez COM f42768105 385 19,470 SH   OTR 2 0 0 19,470
General Electric Co COM 369604103 1,011 40,756 SH   SOLE   40,756 0 0
Genuine Parts Co Com COM 372460105 4,468 47,940 SH   SOLE   47,940 0 0
Glaxosmithkline PLC ADR COM 37733W105 42 905 SH   OTR 2 0 0 905
Glaxosmithkline PLC ADR COM 37733W105 452 9,800 SH   OTR 1 0 0 9,800
Google Inc Class A COM 38259P508 13,116 23,646 SH   SOLE   23,646 0 0
Honda Motor Co Ltd ADR COM 438128308 307 9,363 SH   OTR 2 0 0 9,363
Hospitality Pptys Tr Com Sh Be COM 44106M102 239 7,250 SH   OTR 1 0 0 7,250
Hsbc Holdings Plc COM g4634u169 192 22,538 SH   OTR 2 0 0 22,538
Hugoton Rty Tr Tex Unit Ben In COM 444717102 729 124,749 SH   SOLE   124,749 0 0
Intel Corp Com COM 458140100 866 27,705 SH   SOLE   27,705 0 0
Intel Corp Com COM 458140100 269 8,605 SH   OTR 1 0 0 8,605
Intesa Sanpaolo Spa COM t55067119 181 58,090 SH   OTR 2 0 0 58,090
J Sainsbury Plc COM g77732173 158 40,950 SH   OTR 2 0 0 40,950
Johnson & Johnson COM 478160104 1,491 14,825 SH   SOLE   14,825 0 0
Kingfisher New Ord COM g5256e441 212 37,550 SH   OTR 2 0 0 37,550
La-Z-Boy Inc. COM 505336107 24,201 860,929 SH   SOLE   860,929 0 0
Lamar Advertising Co COM 512816109 463 7,805 SH   OTR 1 0 0 7,805
Level 3 Communications Inc COM 52729N308 1,104 20,500 SH   SOLE   20,500 0 0
Lorillard Inc Com COM 544147101 3,565 54,550 SH   SOLE   54,550 0 0
Lukoil Co COM 677862104 270 5,870 SH   OTR 2 0 0 5,870
Magellan Midstream Partners LP COM 559080106 1,113 14,506 SH   SOLE   14,506 0 0
Market Vectors Russia Index ET COM 57060u506 4,973 292,000 SH   SOLE   292,000 0 0
Marks & Spen Grp Ord COM g5824m107 179 22,620 SH   OTR 2 0 0 22,620
Maxim Integrated Producrs Inc. COM 57772K101 283 8,135 SH   OTR 1 0 0 8,135
Merck & Co Inc New COM 58933Y105 3,305 57,503 SH   SOLE   57,503 0 0
Merck & Co Inc New COM 58933Y105 288 5,013 SH   OTR 1 0 0 5,013
Microchip Technology Inc COM 595017104 300 6,140 SH   OTR 1 0 0 6,140
Microsoft Corp COM 594918104 1,664 40,935 SH   SOLE   40,935 0 0
Mitsubishi Tanabe PH - ADR COM 606813202 200 11,690 SH   OTR 2 0 0 11,690
Mitsubishi Ufj Finl ADR COM 606822104 201 32,344 SH   OTR 2 0 0 32,344
Monitise PLC COM 030608712 132 695,000 SH   SOLE   695,000 0 0
Morrison W Sprmrkt P COM g62748119 301 104,966 SH   OTR 2 0 0 104,966
Mosaic Company COM 61945C103 3,171 68,855 SH   SOLE   68,855 0 0
MS&AD Ins Grp Hldgs ADR COM 553491101 338 24,155 SH   OTR 2 0 0 24,155
Nissan Motor Spon ADR COM 654744408 283 13,900 SH   OTR 2 0 0 13,900
Nucor Corp Com COM 670346105 342 7,185 SH   OTR 1 0 0 7,185
OAO Gazprom Spon ADR COM 368287207 120 25,390 SH   OTR 2 0 0 25,390
Orange COM FR0000133 194 12,050 SH   OTR 2 0 0 12,050
Orezone Gold Corp COM 68616t109 24 72,600 SH   SOLE   72,600 0 0
Outfront Media Inc. COM 69007J106 411 13,732 SH   OTR 1 0 0 13,732
Pearson PLC COM 705015105 529 24,490 SH   OTR 1 0 0 24,490
People's United Financial Inc. COM 712704105 452 29,705 SH   OTR 1 0 0 29,705
Pepsico Incorporated COM 713448108 354 3,700 SH   SOLE   3,700 0 0
Petroleo Brasileiro ADR COM 71654v101 265 43,540 SH   OTR 2 0 0 43,540
Plains All American Pipeline L COM 726503105 608 12,475 SH   SOLE   12,475 0 0
Plum Creek Timber Co COM 729251108 303 6,985 SH   OTR 1 0 0 6,985
Potash Corp./Saskatchewan (USA COM 73755L107 435 13,495 SH   OTR 1 0 0 13,495
Procter & Gamble Co Com COM 742718109 1,353 16,516 SH   SOLE   16,516 0 0
Proshares Ultrashort QQQ COM 74348A426 921 25,000 SH   SOLE   25,000 0 0
Proshares Ultrashort S&P500 COM 74347B300 533 25,000 SH   SOLE   25,000 0 0
Public Svc Enterprise Group Co COM 744573106 329 7,855 SH   OTR 1 0 0 7,855
Regal Entertainment Group - A COM 758766109 442 19,365 SH   OTR 1 0 0 19,365
Repsol SA COM 76026T205 197 10,561 SH   OTR 2 0 0 10,561
Ryman Hospitality PPTYS Inc Co COM 78377T107 429 7,035 SH   OTR 1 0 0 7,035
Sanofi ADR COM 80105n105 280 5,669 SH   OTR 2 0 0 5,669
Seacor Holdings Inc COM 811904101 1,636 23,475 SH   SOLE   23,475 0 0
Six Flags Entertainment Corp COM 83001A102 387 8,000 SH   OTR 1 0 0 8,000
SOMPO Holdings (old name: NKSJ COM j58699109 204 6,540 SH   OTR 2 0 0 6,540
Sonoco Prods Co Com COM 835495102 235 5,175 SH   OTR 1 0 0 5,175
Spdr Gold Trust Gold Shs COM 78463v107 2,695 23,708 SH   SOLE   23,708 0 0
SPDR S&P 500 ETF Trust COM 78462f103 361 1,750 SH   SOLE   1,750 0 0
St Andrew Goldfields COM 787188507 16 82,500 SH   SOLE   82,500 0 0
SUMITOMO MITSUI TRUS COM j7772m102 198 48,000 SH   OTR 2 0 0 48,000
Sunoco Logistics Prtnrs L P Co COM 86764L108 664 16,070 SH   SOLE   16,070 0 0
Surgutneftegaz OAO COM 868861105 147 19,480 SH   OTR 2 0 0 19,480
Teekay Tankers Ltd Cl A COM y8565n102 501 87,318 SH   SOLE   87,318 0 0
Telecom Italia New ADR COM 87927y102 211 18,134 SH   OTR 2 0 0 18,134
Tenet Healthcare Corp COM 88033G407 443 8,950 SH   SOLE   8,950 0 0
Tesco Plc Ord COM g87621101 213 59,310 SH   OTR 2 0 0 59,310
Thermo Fisher Scientific COM 883556102 3,872 28,825 SH   SOLE   28,825 0 0
Thomson Reuters Corporation (U COM 884903105 369 9,095 SH   OTR 1 0 0 9,095
Towers Watson & Co Cl A COM 891894107 3,940 29,805 SH   SOLE   29,805 0 0
Tullow Oil PLC COM 899415202 139 66,000 SH   SOLE   66,000 0 0
UBS Ag COM h89231338 263 13,990 SH   OTR 2 0 0 13,990
Vermilion Energy Inc. COM 923725105 437 10,385 SH   OTR 1 0 0 10,385
Vodafone Group PLC New Spons A COM 92857W308 440 13,465 SH   OTR 1 0 0 13,465
Waddell & Reed Financial Inc COM 930059100 353 7,120 SH   OTR 1 0 0 7,120
Williams Partners LP COM 96949l105 657 13,353 SH   SOLE   13,353 0 0
WisdomTree Japan Hedged Equity COM 97717w851 560 10,160 SH   SOLE   10,160 0 0
Yahoo! Inc COM 984332106 1,941 43,675 SH   SOLE   43,675 0 0
Doubleline Opportunistic Credi COM 258623107 455 18,320 SH   SOLE   18,320 0 0
Mainstay Definedterm Municipal COM 56064k100 2,550 137,256 SH   SOLE   137,256 0 0