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 629 19,303 SH   OTR 1 0 0 19,303
ABB Ltd COM 000375204 416 23,525 SH   OTR 1 0 0 23,525
AbbVie Inc COM 00287Y109 297 5,455 SH   OTR 1 0 0 5,455
Activision Blizzard Inc Com COM 00507V109 3,075 99,540 SH   SOLE   99,540 0 0
Ada-Es Inc COM 00770c101 70 10,600 SH   SOLE   10,600 0 0
Aegon NV Ord Reg ADR COM 007924103 191 33,294 SH   OTR 2 0 0 33,294
Alamos Gold Inc COM 011532108 61 16,650 SH   SOLE   16,650 0 0
Allergan, Inc COM g0177j108 424 1,560 SH   SOLE   1,560 0 0
Alphabet Inc Class A COM 02079k305 15,095 23,646 SH   SOLE   23,646 0 0
Alphabet Inc Class C Non Votin COM 02079k107 8,341 13,710 SH   SOLE   13,710 0 0
Altria Group Inc Com COM 02209s103 4,357 80,095 SH   SOLE   80,095 0 0
American Eagle Outfitters Inc COM 02553E106 293 18,735 SH   OTR 1 0 0 18,735
APPLE INC. COM 037833100 1,583 14,350 SH   SOLE   14,350 0 0
Applied Micro Circuits Corpora COM 03822w406 1,790 337,039 SH   SOLE   337,039 0 0
Banco Santander Brasil COM 05967a107 64 20,460 SH   OTR 2 0 0 20,460
Barclays Plc Shs COM g08036124 174 47,100 SH   OTR 2 0 0 47,100
BCE Inc. (USA) COM 05534B760 533 13,015 SH   OTR 1 0 0 13,015
Bear Creek Mining Corp COM 07380n104 8 14,125 SH   SOLE   14,125 0 0
BlackRock Inc COM 09247x101 372 1,250 SH   SOLE   1,250 0 0
Blackstone Mortgage Trust COM 09257W100 6,123 223,149 SH   SOLE   223,149 0 0
Box, Inc. COM 10316t104 189 15,000 SH   SOLE   15,000 0 0
Bp Plc COM g12793108 233 46,089 SH   OTR 2 0 0 46,089
Bristol Myers Squibb Co Com COM 110122108 3,568 60,270 SH   SOLE   60,270 0 0
Buckeye Partners LP COM 118230101 351 5,925 SH   SOLE   5,925 0 0
Buckle Inc COM 118440106 437 11,810 SH   OTR 1 0 0 11,810
Cameco Corp COM 13321L108 342 28,100 SH   SOLE   28,100 0 0
Canadian Oil Sands Trust COM 13643E105 216 45,990 SH   SOLE   45,990 0 0
Cemex Sab ADR COM 151290889 137 19,584 SH   OTR 2 0 0 19,584
Chimera Invt Corp Com COM 16934Q208 1,587 118,674 SH   SOLE   118,674 0 0
Cisco Systems Inc COM 17275R102 389 14,825 SH   SOLE   14,825 0 0
Cisco Systems Inc COM 17275R102 427 16,265 SH   OTR 1 0 0 16,265
Cobalt International Energy COM 19075f106 1,297 183,211 SH   SOLE   183,211 0 0
Companhia de Saneamento Basico COM 20441a102 79 20,340 SH   OTR 2 0 0 20,340
Cuisine Solutions COM 229904206 54 16,500 SH   SOLE   16,500 0 0
Curtiss-Wright Corp COM 231561101 3,227 51,700 SH   SOLE   51,700 0 0
Dai Nippon Prtg New ADR COM 233806306 178 18,390 SH   OTR 2 0 0 18,390
Daiichi Sankyo Company COM 23381d102 243 14,080 SH   OTR 2 0 0 14,080
Devon Energy COM 25179M103 697 18,800 SH   SOLE   18,800 0 0
Dorchester Minerals Lp Com Uni COM 25820R105 870 60,195 SH   SOLE   60,195 0 0
Dorian LPG Ltd COM Y2106R110 1,702 165,099 SH   SOLE   165,099 0 0
Dow Chem Co Com COM 260543103 489 11,540 SH   OTR 1 0 0 11,540
Eaton Corp Com COM g29183103 436 8,490 SH   OTR 1 0 0 8,490
Eletrobras ADR COM 15234q207 52 40,180 SH   OTR 2 0 0 40,180
Endeavour Mining Corp COM g3040r109 18 44,000 SH   SOLE   44,000 0 0
Enduro Royalty Trust COM 29269K100 1,640 618,832 SH   SOLE   618,832 0 0
Enduro Royalty Trust COM 29269K100 16 5,865 SH   OTR 1 0 0 5,865
Enerplus Corp Com COM 292766102 130 26,800 SH   SOLE   26,800 0 0
Engie SA Ord COM f7629a107 338 20,970 SH   OTR 2 0 0 20,970
Eni S P A Spon ADR COM 26874r108 291 9,282 SH   OTR 2 0 0 9,282
Era Group Inc COM 26885g109 562 37,572 SH   SOLE   37,572 0 0
Exxon Mobil Corporation COM 30231G102 364 4,900 SH   SOLE   4,900 0 0
Federal Home Loan Mortgage Cor COM 313400301 54 24,400 SH   SOLE   24,400 0 0
Federal National Mortgage Asso COM 313586109 45 20,000 SH   SOLE   20,000 0 0
Federated Investors Inc COM 314211103 294 10,165 SH   OTR 1 0 0 10,165
First Pacific Co A COM 335889200 136 44,185 SH   OTR 2 0 0 44,185
Fnb Corp Pa Com COM 302520101 215 16,575 SH   OTR 1 0 0 16,575
Freeport McMoran Copper COM 35671D857 242 25,000 SH   SOLE   25,000 0 0
G4S PLC COM g39283109 149 42,750 SH   OTR 2 0 0 42,750
Galxosmithkline Plc COM g3910j112 371 19,350 SH   OTR 2 0 0 19,350
General Electric Co COM 369604103 1,028 40,756 SH   SOLE   40,756 0 0
General Electric Co COM 369604103 396 15,705 SH   OTR 1 0 0 15,705
General Motors COM 37045V100 443 14,760 SH   OTR 1 0 0 14,760
Genuine Parts Co Com COM 372460105 3,974 47,940 SH   SOLE   47,940 0 0
Glaxosmithkline PLC ADR COM 37733W105 34 885 SH   OTR 2 0 0 885
Glaxosmithkline PLC ADR COM 37733W105 386 10,050 SH   OTR 1 0 0 10,050
Honda Motor Co Ltd ADR COM 438128308 293 9,803 SH   OTR 2 0 0 9,803
Hospitality Pptys Tr Com Sh Be COM 44106M102 434 16,960 SH   OTR 1 0 0 16,960
Hsbc Holdings Plc COM g4634u169 174 22,970 SH   OTR 2 0 0 22,970
Hugoton Rty Tr Tex Unit Ben In COM 444717102 368 124,749 SH   SOLE   124,749 0 0
Intel Corp Com COM 458140100 809 26,845 SH   SOLE   26,845 0 0
Intel Corp Com COM 458140100 278 9,215 SH   OTR 1 0 0 9,215
Ital Fabrich Riunit ADR COM 465272201 206 18,625 SH   OTR 2 0 0 18,625
J Sainsbury Plc COM g77732173 173 43,750 SH   OTR 2 0 0 43,750
Kingfisher New Ord COM g5256e441 99 18,160 SH   OTR 2 0 0 18,160
La-Z-Boy Inc. COM 505336107 22,866 860,929 SH   SOLE   860,929 0 0
Lamar Advertising Co COM 512816109 489 9,375 SH   OTR 1 0 0 9,375
Level 3 Communications Inc COM 52729n308 896 20,500 SH   SOLE   20,500 0 0
Magellan Midstream Partners LP COM 559080106 872 14,506 SH   SOLE   14,506 0 0
Market Vectors Russia Index ET COM 57060u506 4,578 291,565 SH   SOLE   291,565 0 0
Marks & Spen Grp Ord COM g5824m107 145 19,090 SH   OTR 2 0 0 19,090
Maxim Integrated Producrs Inc. COM 57772K101 382 11,440 SH   OTR 1 0 0 11,440
Merck & Co Inc New COM 58933Y105 2,840 57,503 SH   SOLE   57,503 0 0
Merck & Co Inc New COM 58933Y105 262 5,298 SH   OTR 1 0 0 5,298
Microchip Technology Inc COM 595017104 320 7,420 SH   OTR 1 0 0 7,420
Microsoft Corp COM 594918104 1,784 40,300 SH   SOLE   40,300 0 0
Mitsubishi Tanabe PH - ADR COM 606813202 205 11,230 SH   OTR 2 0 0 11,230
Mitsubishi Ufj Finl ADR COM 606822104 180 29,504 SH   OTR 2 0 0 29,504
Monitise PLC COM 030608712 11 270,000 SH   SOLE   270,000 0 0
Morrison W Sprmrkt P COM g62748119 284 112,816 SH   OTR 2 0 0 112,816
Mosaic Company COM 61945C103 2,109 67,795 SH   SOLE   67,795 0 0
MS&AD Ins Grp Hldgs ADR COM 553491101 187 13,945 SH   OTR 2 0 0 13,945
NCI Building Systems Inc. COM 628852204 106 10,000 SH   SOLE   10,000 0 0
Nissan Motor Spon ADR COM 654744408 268 14,450 SH   OTR 2 0 0 14,450
Nucor Corp Com COM 670346105 282 7,510 SH   OTR 1 0 0 7,510
OAO Gazprom Spon ADR COM 368287207 103 25,390 SH   OTR 2 0 0 25,390
Orange COM FR0000133 208 13,770 SH   OTR 2 0 0 13,770
Orezone Gold Corp COM 68616t109 3 19,850 SH   SOLE   19,850 0 0
Outfront Media Inc. COM 69007J106 297 14,292 SH   OTR 1 0 0 14,292
Pearson PLC COM 705015105 451 26,265 SH   OTR 1 0 0 26,265
People's United Financial Inc. COM 712704105 475 30,205 SH   OTR 1 0 0 30,205
Petroleo Brasileiro ADR COM 71654v101 203 55,270 SH   OTR 2 0 0 55,270
PJSC Lukoil COM 69343p105 228 6,690 SH   OTR 2 0 0 6,690
Plains All American Pipeline L COM 726503105 379 12,475 SH   SOLE   12,475 0 0
Plum Creek Timber Co COM 729251108 286 7,250 SH   OTR 1 0 0 7,250
Procter & Gamble Co Com COM 742718109 2,987 41,516 SH   SOLE   41,516 0 0
Public Svc Enterprise Group Co COM 744573106 342 8,115 SH   OTR 1 0 0 8,115
Regal Entertainment Group - A COM 758766109 455 24,370 SH   OTR 1 0 0 24,370
Repsol SA COM 76026t205 147 12,584 SH   OTR 2 0 0 12,584
Reynolds American Inc Com COM 761713106 1,379 31,158 SH   SOLE   31,158 0 0
Ryman Hospitality PPTYS Inc Co COM 78377T107 356 7,230 SH   OTR 1 0 0 7,230
Schneider Electric SE COM 80687p106 139 12,430 SH   OTR 2 0 0 12,430
Seacor Holdings Inc COM 811904101 1,913 31,992 SH   SOLE   31,992 0 0
Seagate Technology Plc Shs COM g7945m107 397 8,870 SH   OTR 1 0 0 8,870
Six Flags Entertainment Corp COM 83001A102 372 8,115 SH   OTR 1 0 0 8,115
Spdr Gold Trust Gold Shs COM 78463v107 2,432 22,758 SH   SOLE   22,758 0 0
SPDR S&P 500 ETF Trust COM 78462f103 335 1,750 SH   SOLE   1,750 0 0
St Andrew Goldfields COM 787188507 18 82,500 SH   SOLE   82,500 0 0
SUMITOMO MITSUI TRUS COM j7772m102 172 47,000 SH   OTR 2 0 0 47,000
Sunoco Logistics Prtnrs L P Co COM 86764L108 461 16,070 SH   SOLE   16,070 0 0
Surgutneftegaz OAO COM 868861105 162 27,020 SH   OTR 2 0 0 27,020
Teekay Tankers Ltd Cl A COM y8565n102 637 92,318 SH   SOLE   92,318 0 0
Telecom Italia S.p.A. COM 87927y201 120 11,740 SH   OTR 2 0 0 11,740
Telefonaktiebolaget L M Ericss COM w26049119 163 16,670 SH   OTR 2 0 0 16,670
Telefonica Brasil ADR COM 87936r106 98 10,766 SH   OTR 2 0 0 10,766
Tesco Plc Ord COM g87621101 219 78,900 SH   OTR 2 0 0 78,900
Thermo Fisher Scientific COM 883556102 3,498 28,605 SH   SOLE   28,605 0 0
Thomson Reuters Corporation (U COM 884903105 235 5,845 SH   OTR 1 0 0 5,845
Towers Watson & Co Cl A COM 891894107 3,472 29,575 SH   SOLE   29,575 0 0
Tullow Oil PLC COM 899415202 85 66,000 SH   SOLE   66,000 0 0
Twitter Inc COM 90184l102 1,387 51,500 SH   SOLE   51,500 0 0
Vodafone Group PLC New Spons A COM 92857W308 521 16,430 SH   OTR 1 0 0 16,430
Waddell & Reed Financial Inc COM 930059100 381 10,965 SH   OTR 1 0 0 10,965
Williams Partners LP COM 96949L105 426 13,353 SH   SOLE   13,353 0 0
WisdomTree Japan Hedged Equity COM 97717w851 443 9,110 SH   SOLE   9,110 0 0
Yahoo! Inc COM 984332106 1,263 43,675 SH   SOLE   43,675 0 0
Mainstay Definedterm Municipal COM 56064k100 2,432 137,256 SH   SOLE   137,256 0 0