Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LZB	La-Z-Boy Inc.	854,929	$23.17M	20.9%	$18.51	+47.6%	COM	505336107
TMO	Thermo Fisher Scientific	39,225	$4.716M	4.3%	$80.19	+42.7%	COM	883556102
GPC	Genuine Parts Co Com	47,940	$4.164M	3.8%	$54.12	+11.0%	COM	372460105
BXMT	Blackstone Mortgage Trust	136,654	$3.929M	3.5%	$25.80	—	COM	09257W100
MRK	Merck & Co Inc New	62,756	$3.563M	3.2%	$30.02	+19.1%	COM	58933Y105
—	Towers Watson & Co Cl A	29,805	$3.399M	3.1%	$82.29	—	COM	891894107
CW	Curtiss-Wright Corp	52,310	$3.324M	3.0%	$32.47	+82.8%	COM	231561101
—	Altria Group Inc Com	81,145	$3.037M	2.7%	$35.03	—	COM	02209s103
MOS	Mosaic Company	59,005	$2.95M	2.7%	$42.53	-11.8%	COM	61945C103
—	Enduro Royalty Trust	227,745	$2.854M	2.6%	$12.72	—	COM	29269K100
—	Cobalt International Energy	151,231	$2.771M	2.5%	$21.98	—	COM	19075f106
INTC	Intel Corp Com	95,085	$2.454M	2.2%	$17.17	+8.7%	COM	458140100
BMY	Bristol Myers Squibb Co Com	46,950	$2.439M	2.2%	$28.96	+24.0%	COM	110122108
—	Spdr Gold Trust Gold Shs	18,573	$2.296M	2.1%	$119.11	—	COM	78463v107
—	Lorillard Inc Com	40,000	$2.163M	2.0%	$54.08	—	COM	544147101
—	Mainstay Definedterm Municipal	120,881	$2.051M	1.9%	$15.77	—	COM	56064k100
—	Activision Blizzard Inc Com	100,040	$2.045M	1.8%	$14.26	—	COM	00507V109
—	Chimera Invt Corp Com	628,371	$1.923M	1.7%	$3.00	—	COM	16934Q109
MSFT	Microsoft Corp	40,935	$1.678M	1.5%	$26.71	+17.0%	COM	594918104
AAPL	APPLE INC.	3,023	$1.622M	1.5%	$13.18	+25.8%	COM	037833100
DMLP	Dorchester Minerals Lp Com Uni	61,770	$1.618M	1.5%	$24.51	—	COM	25820R105
JNJ	Johnson & Johnson	15,660	$1.538M	1.4%	$59.79	+11.4%	COM	478160104
DVN	Devon Energy	22,775	$1.524M	1.4%	$37.00	+12.7%	COM	25179M103
—	Canadian Oil Sands Trust	71,740	$1.503M	1.4%	$18.56	—	COM	13643E105
PG	Procter & Gamble Co Com	16,896	$1.362M	1.2%	$55.00	+2.7%	COM	742718109
—	Seacor Holdings Inc	13,100	$1.132M	1.0%	$83.05	—	COM	811904101
—	DoubleLine Income Solutions	50,000	$1.061M	1.0%	$21.08	—	COM	258622109
—	Magellan Midstream Partners LP	14,506	$1.012M	0.9%	$54.53	—	COM	559080106
EPD	Enterprise Products Part LP	14,345	$995K	0.9%	$62.18	—	COM	293792107
—	Duke Energy Corp New Com	12,626	$899K	0.8%	$67.59	—	COM	26441c204
—	Doubleline Opportunistic Credi	35,720	$827K	0.7%	$22.31	—	COM	258623107
—	Era Group Inc	28,100	$824K	0.7%	$27.86	—	COM	26885g109
—	Cisco Systems Inc	36,325	$814K	0.7%	$22.44	—	COM	17275r102
CCJ	Cameco Corp	35,000	$801K	0.7%	$19.53	0.0%	COM	13321L108
—	Sunoco Logistics Prtnrs L P Co	8,035	$730K	0.7%	$63.97	—	COM	86764l108
—	Access Midstream Partners LP	12,580	$724K	0.7%	$47.69	—	COM	00434l109
PAA	Plains All American Pipeline L	12,475	$688K	0.6%	$55.79	—	COM	726503105
—	Layne Christensen	30,000	$546K	0.5%	$19.50	—	COM	521050104
—	Kinder Morgan Energy Ptrs	7,085	$524K	0.5%	$85.39	—	COM	494550106
XOM	Exxon Mobil Corporation	5,190	$507K	0.5%	$53.87	+7.8%	COM	30231G102
—	Holly Energy Partners	15,210	$505K	0.5%	$38.07	—	COM	435763107
—	Targa Res Ptnrs Lp Rep	8,925	$502K	0.5%	$50.42	—	COM	87611x105
—	Markwest Energy Partners LP	7,260	$474K	0.4%	$66.80	—	COM	570759100
—	Buckeye Partners LP	5,925	$445K	0.4%	$70.21	—	COM	118230101
T	A T & T Inc	11,763	$413K	0.4%	$11.23	-3.4%	COM	00206R102
BTE	Baytex Energy Corp Com	9,360	$385K	0.3%	$33.28	-2.8%	COM	07317Q105
MCHP	Microchip Technology Inc	7,890	$377K	0.3%	$13.83	+28.4%	COM	595017104
—	SPDR S&P 500 ETF Trust	2,000	$374K	0.3%	$160.50	—	COM	78462f103
—	Ryman Hospitality PPTYS Inc Co	8,645	$368K	0.3%	$41.76	—	COM	78377t107
—	Monitise PLC	300,000	$360K	0.3%	$0.91	—	COM	030608712
PEG	Public Svc Enterprise Group Co	9,400	$359K	0.3%	$21.50	+5.5%	COM	744573106
—	Conocophillips	4,990	$351K	0.3%	$70.56	—	COM	20825c104
—	Glaxosmithkline PLC ADR	6,490	$347K	0.3%	$53.47	—	COM	37733w105
—	AbbVie Inc	6,755	$347K	0.3%	$52.85	—	COM	00287y109
ARLP	Alliance Res Partner L P Ut Lt	4,120	$347K	0.3%	$70.77	—	COM	01877R108
LEG	Leggett & Platt Inc Com	10,550	$344K	0.3%	$30.14	+2.7%	COM	524660107
—	Kraft Foods Group	6,101	$343K	0.3%	$54.33	—	COM	50076Q106
—	Dow Chem Co Com	6,895	$335K	0.3%	$32.15	—	COM	260543103
FNB	Fnb Corp Pa Com	24,930	$334K	0.3%	$7.16	+10.3%	COM	302520101
PEP	Pepsico Incorporated	3,950	$330K	0.3%	$56.03	+1.5%	COM	713448108
—	BCE Inc. (USA)	7,505	$324K	0.3%	$43.28	—	COM	05534b760
—	People's United Financial Inc.	21,545	$320K	0.3%	$14.91	—	COM	712704105
—	El Paso Partners Pipeline	9,860	$300K	0.3%	$43.71	—	COM	283702108
—	Hospitality Pptys Tr Com Sh Be	10,410	$299K	0.3%	$26.99	—	COM	44106m102
—	Du Pont E I De Nemour & Co	4,345	$292K	0.3%	$52.50	—	COM	263534109
—	Corrections Corp Of America	9,050	$283K	0.3%	$32.04	—	COM	22025y407
HGTXU	Hugoton Rty Tr Tex Unit Ben In	34,898	$282K	0.3%	$7.75	—	COM	444717102
—	Seagate Technology Plc Shs	4,935	$277K	0.2%	$44.79	—	COM	g7945m107
PM	Philip Morris Intl Inc Com	3,317	$272K	0.2%	$49.85	-10.2%	COM	718172109
SON	Sonoco Prods Co Com	6,535	$268K	0.2%	$22.97	+21.9%	COM	835495102
—	Potash Corp./Saskatchewan (USA	7,080	$256K	0.2%	$32.91	—	COM	73755l107
FHI	Federated Investors Inc	8,295	$253K	0.2%	$14.54	+13.6%	COM	314211103
—	Market Vectors Etf Tr Gold Min	10,655	$252K	0.2%	$21.29	—	COM	57060u100
—	Eaton Corp Com	3,325	$250K	0.2%	$65.89	—	COM	g29183103
VET	Vermilion Energy Inc.	3,915	$244K	0.2%	$57.34	0.0%	COM	923725105
—	Thomson Reuters Corporation (U	6,580	$225K	0.2%	$32.57	—	COM	884903105
—	LyondellBasell Industries NV	2,450	$218K	0.2%	$66.36	—	COM	n53745100
—	Garmin Ltd.	3,830	$212K	0.2%	$55.35	—	COM	h2906t109
—	WisdomTree Japan Hedged Equity	4,460	$211K	0.2%	$50.90	—	COM	97717w851
NUE	Nucor Corp Com	4,050	$205K	0.2%	$32.41	+15.7%	COM	670346105
—	Plum Creek Timber Co	4,845	$204K	0.2%	$46.44	—	COM	729251108
—	Cinemark Holdings Inc	6,995	$203K	0.2%	$29.02	—	COM	17243v102
—	MVC Cap Inc	12,700	$172K	0.2%	$13.54	—	COM	553829102
—	Teekay Tankers Ltd Cl A	47,318	$168K	0.2%	$2.82	—	COM	y8565n102
—	Annaly Cap Mgmt Inc Com	11,900	$131K	0.1%	$12.45	—	COM	035710409
—	Intesa Sanpaolo Spa	33,590	$95,000	0.1%	$1.50	—	COM	t55067119
—	Morrison W Sprmrkt P	26,257	$93,000	0.1%	$3.92	—	COM	g62748119
—	Bp Plc	11,271	$90,000	0.1%	$8.06	—	COM	g12793108
—	Bear Creek Mining Corp	53,625	$89,000	0.1%	$1.49	—	COM	07380n104
—	General Electric Co	2,756	$72,000	0.1%	$26.12	—	COM	369604103
—	Tesco Plc Ord	14,050	$69,000	0.1%	$4.91	—	COM	g87621101
AIG	AMERICAN INTERNATIONAL GROUP I	1,300	$65,000	0.1%	$32.51	+16.5%	COM	026874784
—	Energy Transfer Equity LP	1,100	$51,000	0.0%	$53.18	—	COM	29273v100
—	SUMITOMO MITSUI TRUS	11,000	$50,000	0.0%	$4.55	—	COM	j7772m102
—	General Moly Inc	43,769	$43,000	0.0%	$1.87	—	COM	370373102
—	Barclays Plc Shs	10,381	$40,000	0.0%	$3.85	—	COM	g08036124
—	Orezone Gold Corp	72,600	$36,000	0.0%	$0.39	—	COM	68616t109
CUSI	Cuisine Solutions	16,500	$35,000	0.0%	$1.65	-3.4%	COM	229904206
—	Endeavour Mining Corp	44,000	$32,000	0.0%	$0.47	—	COM	g3040r109
—	Eletrobras ADR	10,450	$30,000	0.0%	$2.87	—	COM	15234q207
—	St Andrew Goldfields	72,500	$19,000	0.0%	$0.26	—	COM	787188507