Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LZB	La-Z-Boy Inc.	854,929	$16.92M	14.3%	$18.51	+17.2%	COM	505336107
TMO	Thermo Fisher Scientific	38,825	$4.725M	4.0%	$80.19	+46.3%	COM	883556102
GPC	Genuine Parts Co Com	47,940	$4.205M	3.6%	$54.12	+15.7%	COM	372460105
—	Altria Group Inc Com	80,795	$3.712M	3.1%	$35.03	—	COM	02209s103
MRK	Merck & Co Inc New	62,516	$3.706M	3.1%	$30.02	+31.2%	COM	58933Y105
BXMT	Blackstone Mortgage Trust	136,654	$3.703M	3.1%	$25.80	—	COM	09257W100
—	Lorillard Inc Com	58,000	$3.475M	2.9%	$56.21	—	COM	544147101
CW	Curtiss-Wright Corp	52,010	$3.428M	2.9%	$32.47	+95.1%	COM	231561101
—	Enduro Royalty Trust	291,600	$3.295M	2.8%	$12.76	—	COM	29269K100
—	Towers Watson & Co Cl A	29,805	$2.966M	2.5%	$82.29	—	COM	891894107
MOS	Mosaic Company	63,855	$2.836M	2.4%	$42.26	-11.5%	COM	61945C103
LPG	Dorian LPG Ltd	145,341	$2.59M	2.2%	$20.44	-0.5%	COM	Y2106R110
BMY	Bristol Myers Squibb Co Com	46,800	$2.395M	2.0%	$28.96	+18.1%	COM	110122108
—	Mainstay Definedterm Municipal	128,981	$2.302M	1.9%	$15.90	—	COM	56064k100
—	Spdr Gold Trust Gold Shs	18,573	$2.158M	1.8%	$119.11	—	COM	78463v107
—	Activision Blizzard Inc Com	99,540	$2.069M	1.8%	$14.26	—	COM	00507V109
—	Cobalt International Energy	151,231	$2.057M	1.7%	$21.98	—	COM	19075f106
—	Chimera Invt Corp Com	625,371	$1.901M	1.6%	$3.00	—	COM	16934Q109
MSFT	Microsoft Corp	40,935	$1.898M	1.6%	$26.71	+41.0%	COM	594918104
DMLP	Dorchester Minerals Lp Com Uni	60,770	$1.797M	1.5%	$24.51	—	COM	25820R105
—	Seacor Holdings Inc	23,000	$1.72M	1.5%	$82.71	—	COM	811904101
JNJ	Johnson & Johnson	14,985	$1.597M	1.4%	$59.79	+26.4%	COM	478160104
DVN	Devon Energy	22,600	$1.541M	1.3%	$37.00	+35.9%	COM	25179M103
AAPL	APPLE INC.	14,526	$1.464M	1.2%	$17.53	+23.4%	COM	037833100
—	Applied Micro Circuits Corpora	201,883	$1.413M	1.2%	$7.00	—	COM	03822w406
—	Enerplus Corp Com	74,200	$1.408M	1.2%	$18.98	—	COM	292766102
PG	Procter & Gamble Co Com	16,516	$1.383M	1.2%	$55.00	+8.6%	COM	742718109
INTC	Intel Corp Com	38,840	$1.353M	1.1%	$17.17	+49.9%	COM	458140100
—	Canadian Oil Sands Trust	71,045	$1.313M	1.1%	$18.56	—	COM	13643E105
—	MVC Cap Inc	115,345	$1.241M	1.1%	$13.02	—	COM	553829102
—	Magellan Midstream Partners LP	14,506	$1.221M	1.0%	$54.53	—	COM	559080106
EPD	Enterprise Products Part LP	28,690	$1.156M	1.0%	$51.24	—	COM	293792107
HGTXU	Hugoton Rty Tr Tex Unit Ben In	123,149	$1.105M	0.9%	$10.06	—	COM	444717102
—	General Electric Co	40,756	$1.044M	0.9%	$26.28	—	COM	369604103
—	Duke Energy Corp New Com	12,366	$925K	0.8%	$67.59	—	COM	26441c204
—	DoubleLine Income Solutions	42,000	$909K	0.8%	$21.08	—	COM	258622109
—	Access Midstream Partners LP	12,580	$801K	0.7%	$47.69	—	COM	00434l109
—	Sunoco Logistics Prtnrs L P Co	16,070	$776K	0.7%	$55.54	—	COM	86764l108
PAA	Plains All American Pipeline L	12,475	$734K	0.6%	$55.79	—	COM	726503105
—	Era Group Inc	32,866	$715K	0.6%	$27.98	—	COM	26885g109
CSCO	Cisco Systems Inc	26,645	$671K	0.6%	$16.64	+6.3%	COM	17275R102
—	Targa Res Ptnrs Lp Rep	8,925	$646K	0.5%	$50.42	—	COM	87611x105
CCJ	Cameco Corp	35,000	$618K	0.5%	$19.53	-11.3%	COM	13321L108
—	Doubleline Opportunistic Credi	25,720	$607K	0.5%	$22.31	—	COM	258623107
—	Allot Communications Ltd	50,000	$571K	0.5%	$11.42	—	COM	m0854q105
—	Exxon Mobil Corporation	5,190	$488K	0.4%	$100.77	—	COM	30231g102
—	Buckeye Partners LP	5,925	$472K	0.4%	$70.21	—	COM	118230101
T	A T & T Inc	12,348	$435K	0.4%	$11.27	+5.6%	COM	00206R102
—	Ryman Hospitality PPTYS Inc Co	8,880	$420K	0.4%	$41.93	—	COM	78377t107
—	Glaxosmithkline PLC ADR	8,860	$407K	0.3%	$52.17	—	COM	37733w105
—	El Paso Partners Pipeline	9,860	$396K	0.3%	$43.71	—	COM	283702108
PEG	Public Svc Enterprise Group Co	10,285	$383K	0.3%	$21.80	+13.6%	COM	744573106
—	Dow Chem Co Com	7,250	$380K	0.3%	$33.10	—	COM	260543103
BTE	Baytex Energy Corp Com	9,755	$369K	0.3%	$33.43	+12.2%	COM	07317Q105
—	Kraft Foods Group	6,516	$368K	0.3%	$54.69	—	COM	50076Q106
—	Corrections Corp Of America	10,360	$356K	0.3%	$32.14	—	COM	22025y407
—	BCE Inc. (USA)	8,270	$354K	0.3%	$43.47	—	COM	05534b760
PSO	Pearson PLC	17,415	$349K	0.3%	$19.88	—	COM	705015105
—	SPDR S&P 500 ETF Trust	1,750	$345K	0.3%	$160.50	—	COM	78462f103
PEP	Pepsico Incorporated	3,700	$344K	0.3%	$56.03	+15.8%	COM	713448108
—	People's United Financial Inc.	23,675	$343K	0.3%	$14.93	—	COM	712704105
TUWOY	Tullow Oil PLC	66,000	$342K	0.3%	$7.26	—	COM	899415202
—	Monitise PLC	695,000	$338K	0.3%	$0.87	—	COM	030608712
—	Kinder Morgan Energy Ptrs	3,608	$337K	0.3%	$85.39	—	COM	494550106
FNB	Fnb Corp Pa Com	26,725	$320K	0.3%	$7.22	+10.8%	COM	302520101
—	Hospitality Pptys Tr Com Sh Be	11,650	$313K	0.3%	$27.35	—	COM	44106m102
—	Lamar Advertising Co	6,360	$313K	0.3%	$51.53	—	COM	512815101
VET	Vermilion Energy Inc.	5,040	$306K	0.3%	$58.85	+8.7%	COM	923725105
—	CBS Outdoor Americas Inc.	9,985	$299K	0.3%	$29.94	—	COM	14987j106
—	Layne Christensen	30,000	$291K	0.2%	$19.50	—	COM	521050104
—	GDF Suez	11,410	$286K	0.2%	$25.07	—	COM	f42768105
—	Markwest Energy Partners LP	3,630	$279K	0.2%	$66.80	—	COM	570759100
—	AbbVie Inc	4,810	$278K	0.2%	$52.85	—	COM	00287y109
PM	Philip Morris Intl Inc Com	3,317	$277K	0.2%	$49.85	-3.9%	COM	718172109
—	Cinemark Holdings Inc	7,995	$272K	0.2%	$29.82	—	COM	17243v102
—	Thomson Reuters Corporation (U	7,475	$272K	0.2%	$33.03	—	COM	884903105
NSANY	Nissan Motor Spon ADR	13,810	$267K	0.2%	$19.33	—	COM	654744408
—	Regal Entertainment Group - A	13,305	$265K	0.2%	$21.12	—	COM	758766109
—	Vodafone Group PLC New Spons A	7,995	$263K	0.2%	$32.90	—	COM	92857w308
FHI	Federated Investors Inc	8,875	$261K	0.2%	$14.72	+22.2%	COM	314211103
LEG	Leggett & Platt Inc Com	7,448	$260K	0.2%	$30.37	+12.9%	COM	524660107
—	Galxosmithkline Plc	11,370	$260K	0.2%	$22.87	—	COM	g3910j112
—	Potash Corp./Saskatchewan (USA	7,330	$253K	0.2%	$33.08	—	COM	73755l107
MCHP	Microchip Technology Inc	5,330	$252K	0.2%	$13.91	+35.7%	COM	595017104
SON	Sonoco Prods Co Com	6,280	$247K	0.2%	$22.97	+21.7%	COM	835495102
—	Eaton Corp Com	3,850	$244K	0.2%	$66.50	—	COM	g29183103
—	Morrison W Sprmrkt P	88,187	$240K	0.2%	$3.18	—	COM	g62748119
CAJPY	Canon Inc Sponsored ADR	7,147	$233K	0.2%	$32.60	—	COM	138006309
—	WisdomTree Japan Hedged Equity	4,460	$233K	0.2%	$50.90	—	COM	97717w851
—	Sanofi ADR	3,979	$225K	0.2%	$56.55	—	COM	80105n105
—	Six Flags Entertainment Corp	6,285	$216K	0.2%	$42.48	—	COM	83001a102
—	Noble Corporation PLC	9,720	$216K	0.2%	$22.22	—	COM	g65431101
HMC	Honda Motor Co Ltd ADR	6,233	$214K	0.2%	$34.33	—	COM	438128308
—	Daiichi Sankyo Company	13,640	$214K	0.2%	$15.69	—	COM	23381d102
—	Plum Creek Timber Co	5,405	$211K	0.2%	$46.31	—	COM	729251108
—	UBS Ag	11,860	$206K	0.2%	$17.37	—	COM	h89231338
—	Eni S P A Spon ADR	4,322	$204K	0.2%	$47.20	—	COM	26874r108
—	Telecom Italia New ADR	16,474	$188K	0.2%	$12.34	—	COM	87927y102
—	Bp Plc	25,151	$185K	0.2%	$7.85	—	COM	g12793108
—	Teekay Tankers Ltd Cl A	47,318	$176K	0.1%	$2.82	—	COM	y8565n102
—	Intesa Sanpaolo Spa	59,640	$160K	0.1%	$2.02	—	COM	t55067119
ERIC	Ericsson Tel ADR B New	12,615	$159K	0.1%	$12.60	—	COM	294821608
—	Tesco Plc Ord	51,570	$156K	0.1%	$3.73	—	COM	g87621101
MSADY	MS&AD Ins Grp Hldgs ADR	14,285	$155K	0.1%	$10.85	—	COM	553491101
—	SUMITOMO MITSUI TRUS	36,000	$150K	0.1%	$4.42	—	COM	j7772m102
—	Mitsubishi Tanabe PH - ADR	10,210	$149K	0.1%	$14.59	—	COM	606813202
—	Barclays Plc Shs	37,441	$138K	0.1%	$3.71	—	COM	g08036124
—	Aegon NV Ord Reg ADR	16,775	$138K	0.1%	$8.23	—	COM	007924103
—	J Sainsbury Plc	31,490	$128K	0.1%	$4.63	—	COM	g77732173
MUFG	Mitsubishi Ufj Finl ADR	22,834	$128K	0.1%	$5.97	—	COM	606822104
—	Hsbc Holdings Plc	12,406	$126K	0.1%	$10.16	—	COM	g4634u169
—	Marks & Spen Grp Ord	17,040	$112K	0.1%	$6.57	—	COM	g5824m107
FPAFY	First Pacific Co A	20,795	$110K	0.1%	$5.48	—	COM	335889200
—	G4S PLC	26,970	$110K	0.1%	$4.27	—	COM	g39283109
DNPLY	Dai Nippon Prtg New ADR	10,090	$101K	0.1%	$10.01	—	COM	233806306
—	Alamos Gold Inc	12,650	$101K	0.1%	$7.98	—	COM	011527108
—	Kingfisher New Ord	15,780	$83,000	0.1%	$5.26	—	COM	g5256e441
—	OAO Gazprom Spon ADR	11,010	$77,000	0.1%	$6.99	—	COM	368287207
—	Banco Santander Brasil	11,680	$76,000	0.1%	$6.51	—	COM	05967a107
AIG	AMERICAN INTERNATIONAL GROUP I	1,300	$70,000	0.1%	$32.51	+28.6%	COM	026874784
—	Energy Transfer Equity LP	1,100	$68,000	0.1%	$53.18	—	COM	29273v100
—	Eletrobras ADR	19,210	$52,000	0.0%	$2.81	—	COM	15234q207
—	Orezone Gold Corp	72,600	$44,000	0.0%	$0.39	—	COM	68616t109
—	BFC Financial Corp	11,000	$43,000	0.0%	$3.73	—	COM	055384200
CUSI	Cuisine Solutions	16,500	$36,000	0.0%	$1.65	+35.4%	COM	229904206
—	General Moly Inc	41,769	$31,000	0.0%	$1.87	—	COM	370373102
—	Endeavour Mining Corp	44,000	$26,000	0.0%	$0.47	—	COM	g3040r109
—	Bear Creek Mining Corp	14,125	$23,000	0.0%	$1.49	—	COM	07380n104
—	St Andrew Goldfields	72,500	$17,000	0.0%	$0.26	—	COM	787188507