Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LZB	La-Z-Boy Inc.	854,929	$19.81M	16.7%	$18.51	+33.6%	COM	505336107
TMO	Thermo Fisher Scientific	38,825	$4.581M	3.9%	$80.19	+41.5%	COM	883556102
GPC	Genuine Parts Co Com	47,940	$4.209M	3.5%	$54.12	+13.9%	COM	372460105
BXMT	Blackstone Mortgage Trust	136,654	$3.963M	3.3%	$25.80	—	COM	09257W100
—	Enduro Royalty Trust	267,910	$3.705M	3.1%	$12.88	—	COM	29269K100
MRK	Merck & Co Inc New	62,516	$3.617M	3.0%	$30.02	+26.5%	COM	58933Y105
—	Lorillard Inc Com	58,000	$3.536M	3.0%	$56.21	—	COM	544147101
CW	Curtiss-Wright Corp	52,010	$3.41M	2.9%	$32.47	+90.1%	COM	231561101
—	Altria Group Inc Com	81,145	$3.403M	2.9%	$35.03	—	COM	02209s103
MOS	Mosaic Company	63,855	$3.158M	2.7%	$42.26	-7.7%	COM	61945C103
—	Towers Watson & Co Cl A	29,805	$3.107M	2.6%	$82.29	—	COM	891894107
INTC	Intel Corp Com	95,135	$2.94M	2.5%	$17.17	+20.5%	COM	458140100
—	Cobalt International Energy	151,231	$2.775M	2.3%	$21.98	—	COM	19075f106
—	Spdr Gold Trust Gold Shs	18,573	$2.378M	2.0%	$119.11	—	COM	78463v107
BMY	Bristol Myers Squibb Co Com	46,800	$2.27M	1.9%	$28.96	+15.7%	COM	110122108
—	Activision Blizzard Inc Com	99,540	$2.22M	1.9%	$14.26	—	COM	00507V109
—	Mainstay Definedterm Municipal	122,581	$2.187M	1.8%	$15.80	—	COM	56064k100
—	Chimera Invt Corp Com	625,371	$1.995M	1.7%	$3.00	—	COM	16934Q109
—	Seacor Holdings Inc	23,000	$1.892M	1.6%	$82.71	—	COM	811904101
DMLP	Dorchester Minerals Lp Com Uni	60,770	$1.856M	1.6%	$24.51	—	COM	25820R105
DVN	Devon Energy	22,600	$1.794M	1.5%	$37.00	+32.5%	COM	25179M103
MSFT	Microsoft Corp	40,935	$1.707M	1.4%	$26.71	+27.1%	COM	594918104
—	Canadian Oil Sands Trust	71,045	$1.61M	1.4%	$18.56	—	COM	13643E105
JNJ	Johnson & Johnson	15,085	$1.578M	1.3%	$59.79	+22.3%	COM	478160104
—	MVC Cap Inc	115,345	$1.494M	1.3%	$13.02	—	COM	553829102
AAPL	APPLE INC.	14,651	$1.362M	1.1%	$17.53	+6.4%	COM	037833100
HGTXU	Hugoton Rty Tr Tex Unit Ben In	123,149	$1.352M	1.1%	$10.06	—	COM	444717102
PG	Procter & Gamble Co Com	16,746	$1.316M	1.1%	$55.00	+6.0%	COM	742718109
—	Magellan Midstream Partners LP	14,506	$1.219M	1.0%	$54.53	—	COM	559080106
—	General Electric Co	42,756	$1.124M	0.9%	$26.28	—	COM	369604103
EPD	Enterprise Products Part LP	14,345	$1.123M	0.9%	$62.18	—	COM	293792107
—	DoubleLine Income Solutions	45,000	$1.011M	0.9%	$21.08	—	COM	258622109
—	Era Group Inc	32,866	$943K	0.8%	$27.98	—	COM	26885g109
—	Duke Energy Corp New Com	12,366	$917K	0.8%	$67.59	—	COM	26441c204
CSCO	Cisco Systems Inc	36,645	$910K	0.8%	$16.64	0.0%	COM	17275R102
LPG	Dorian LPG Ltd	37,152	$854K	0.7%	$20.74	0.0%	COM	Y2106R110
—	Access Midstream Partners LP	12,580	$799K	0.7%	$47.69	—	COM	00434l109
—	Doubleline Opportunistic Credi	32,720	$774K	0.7%	$22.31	—	COM	258623107
—	Sunoco Logistics Prtnrs L P Co	16,070	$757K	0.6%	$55.54	—	COM	86764l108
PAA	Plains All American Pipeline L	12,475	$749K	0.6%	$55.79	—	COM	726503105
CCJ	Cameco Corp	35,000	$686K	0.6%	$19.53	-6.0%	COM	13321L108
—	Targa Res Ptnrs Lp Rep	8,925	$642K	0.5%	$50.42	—	COM	87611x105
—	Monitise PLC	645,000	$568K	0.5%	$0.90	—	COM	030608712
—	Exxon Mobil Corporation	5,190	$523K	0.4%	$100.77	—	COM	30231g102
—	Buckeye Partners LP	5,925	$492K	0.4%	$70.21	—	COM	118230101
TUWOY	Tullow Oil PLC	65,000	$474K	0.4%	$7.29	—	COM	899415202
BTE	Baytex Energy Corp Com	9,755	$450K	0.4%	$33.43	+10.4%	COM	07317Q105
T	A T & T Inc	12,648	$448K	0.4%	$11.27	+4.5%	COM	00206R102
—	Ryman Hospitality PPTYS Inc Co	8,880	$428K	0.4%	$41.93	—	COM	78377t107
—	Layne Christensen	30,000	$399K	0.3%	$19.50	—	COM	521050104
—	Glaxosmithkline PLC ADR	7,330	$392K	0.3%	$53.47	—	COM	37733w105
—	SPDR S&P 500 ETF Trust	2,000	$391K	0.3%	$160.50	—	COM	78462f103
—	Kraft Foods Group	6,516	$391K	0.3%	$54.69	—	COM	50076Q106
PEG	Public Svc Enterprise Group Co	9,595	$391K	0.3%	$21.59	+19.4%	COM	744573106
LEG	Leggett & Platt Inc Com	11,365	$390K	0.3%	$30.37	+9.7%	COM	524660107
—	BCE Inc. (USA)	8,270	$375K	0.3%	$43.47	—	COM	05534b760
—	Dow Chem Co Com	7,250	$373K	0.3%	$33.10	—	COM	260543103
—	People's United Financial Inc.	23,675	$359K	0.3%	$14.93	—	COM	712704105
—	El Paso Partners Pipeline	9,860	$357K	0.3%	$43.71	—	COM	283702108
—	Hospitality Pptys Tr Com Sh Be	11,650	$354K	0.3%	$27.35	—	COM	44106m102
FNB	Fnb Corp Pa Com	26,725	$343K	0.3%	$7.22	+11.6%	COM	302520101
—	Corrections Corp Of America	10,360	$340K	0.3%	$32.14	—	COM	22025y407
PEP	Pepsico Incorporated	3,700	$331K	0.3%	$56.03	+8.7%	COM	713448108
—	Kinder Morgan Energy Ptrs	3,608	$297K	0.3%	$85.39	—	COM	494550106
—	Seagate Technology Plc Shs	5,135	$292K	0.2%	$45.26	—	COM	g7945m107
—	Cinemark Holdings Inc	7,995	$283K	0.2%	$29.82	—	COM	17243v102
—	Regal Entertainment Group - A	13,305	$281K	0.2%	$21.12	—	COM	758766109
PM	Philip Morris Intl Inc Com	3,317	$280K	0.2%	$49.85	-3.2%	COM	718172109
—	Potash Corp./Saskatchewan (USA	7,330	$278K	0.2%	$33.08	—	COM	73755l107
ARLP	Alliance Res Partner L P Ut Lt	5,970	$278K	0.2%	$63.27	—	COM	01877R108
VET	Vermilion Energy Inc.	3,980	$277K	0.2%	$57.49	+15.9%	COM	923725105
—	Eaton Corp Com	3,595	$277K	0.2%	$66.72	—	COM	g29183103
SON	Sonoco Prods Co Com	6,280	$276K	0.2%	$22.97	+25.0%	COM	835495102
—	Conocophillips	3,210	$275K	0.2%	$70.56	—	COM	20825c104
FHI	Federated Investors Inc	8,875	$274K	0.2%	$14.72	+17.5%	COM	314211103
—	Thomson Reuters Corporation (U	7,475	$272K	0.2%	$33.03	—	COM	884903105
—	AbbVie Inc	4,810	$271K	0.2%	$52.85	—	COM	00287y109
PSO	Pearson PLC	13,665	$271K	0.2%	$19.83	—	COM	705015105
—	Market Vectors Etf Tr Gold Min	10,155	$269K	0.2%	$21.29	—	COM	57060u100
—	Six Flags Entertainment Corp	6,285	$267K	0.2%	$42.48	—	COM	83001a102
—	Markwest Energy Partners LP	3,630	$260K	0.2%	$66.80	—	COM	570759100
MCHP	Microchip Technology Inc	5,245	$256K	0.2%	$13.83	+35.0%	COM	595017104
—	Plum Creek Timber Co	5,405	$244K	0.2%	$46.31	—	COM	729251108
SPH	Suburban Propane Partners LP	5,180	$238K	0.2%	$45.95	—	COM	864482104
—	Garmin Ltd.	3,765	$229K	0.2%	$55.35	—	COM	h2906t109
—	WisdomTree Japan Hedged Equity	4,460	$220K	0.2%	$50.90	—	COM	97717w851
NUE	Nucor Corp Com	4,305	$212K	0.2%	$32.78	+17.9%	COM	670346105
—	Lamar Advertising Co	3,825	$203K	0.2%	$53.07	—	COM	512815101
—	Teekay Tankers Ltd Cl A	47,318	$203K	0.2%	$2.82	—	COM	y8565n102
—	Telecom Italia New ADR	12,594	$159K	0.1%	$12.63	—	COM	87927y102
—	Morrison W Sprmrkt P	48,017	$150K	0.1%	$3.56	—	COM	g62748119
—	Bp Plc	14,401	$127K	0.1%	$8.23	—	COM	g12793108
—	Intesa Sanpaolo Spa	40,580	$108K	0.1%	$1.70	—	COM	t55067119
—	SUMITOMO MITSUI TRUS	23,000	$105K	0.1%	$4.56	—	COM	j7772m102
—	Tesco Plc Ord	19,250	$94,000	0.1%	$4.90	—	COM	g87621101
MUFG	Mitsubishi Ufj Finl ADR	14,934	$92,000	0.1%	$6.16	—	COM	606822104
—	Bear Creek Mining Corp	33,625	$91,000	0.1%	$1.49	—	COM	07380n104
—	Barclays Plc Shs	24,841	$90,000	0.1%	$3.72	—	COM	g08036124
—	J Sainsbury Plc	13,800	$74,000	0.1%	$5.36	—	COM	g77732173
—	G4S PLC	16,640	$73,000	0.1%	$4.39	—	COM	g39283109
AIG	AMERICAN INTERNATIONAL GROUP I	1,300	$71,000	0.1%	$32.51	+24.3%	COM	026874784
—	Energy Transfer Equity LP	1,100	$65,000	0.1%	$53.18	—	COM	29273v100
FPAFY	First Pacific Co A	10,795	$61,000	0.1%	$5.65	—	COM	335889200
—	Orezone Gold Corp	72,600	$57,000	0.0%	$0.39	—	COM	68616t109
—	General Moly Inc	41,769	$48,000	0.0%	$1.87	—	COM	370373102
—	BFC Financial Corp	11,000	$41,000	0.0%	$3.73	—	COM	055384200
—	Eletrobras ADR	12,490	$36,000	0.0%	$2.87	—	COM	15234q207
CUSI	Cuisine Solutions	16,500	$33,000	0.0%	$1.65	-12.3%	COM	229904206
—	Endeavour Mining Corp	44,000	$33,000	0.0%	$0.47	—	COM	g3040r109
—	St Andrew Goldfields	72,500	$20,000	0.0%	$0.26	—	COM	787188507