Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LZB	La-Z-Boy Inc.	860,929	$23.11M	17.1%	$18.51	+27.6%	COM	505336107
GPC	Genuine Parts Co Com	47,940	$5.109M	3.8%	$54.12	+31.5%	COM	372460105
TMO	Thermo Fisher Scientific	38,825	$4.864M	3.6%	$80.19	+46.5%	COM	883556102
BXMT	Blackstone Mortgage Trust	136,654	$3.982M	2.9%	$25.80	—	COM	09257W100
—	Altria Group Inc Com	80,795	$3.981M	2.9%	$35.03	—	COM	02209s103
ACWX	Ishares MSCI ACWI ex	91,400	$3.932M	2.9%	$43.02	—	COM	464288240
CW	Curtiss-Wright Corp	52,010	$3.671M	2.7%	$32.47	+100.6%	COM	231561101
—	Lorillard Inc Com	57,000	$3.588M	2.7%	$56.21	—	COM	544147101
MRK	Merck & Co Inc New	62,516	$3.551M	2.6%	$30.02	+31.1%	COM	58933Y105
—	Towers Watson & Co Cl A	29,805	$3.373M	2.5%	$82.29	—	COM	891894107
MOS	Mosaic Company	63,855	$2.915M	2.2%	$42.26	-16.1%	COM	61945C103
BMY	Bristol Myers Squibb Co Com	46,800	$2.763M	2.0%	$28.96	+34.3%	COM	110122108
—	Mainstay Definedterm Municipal	128,981	$2.344M	1.7%	$15.90	—	COM	56064k100
LPG	Dorian LPG Ltd	161,099	$2.238M	1.7%	$19.85	-27.7%	COM	Y2106R110
—	Market Vectors Russia Index ET	152,000	$2.224M	1.6%	$14.63	—	COM	57060u506
—	Enduro Royalty Trust	444,977	$2.145M	1.6%	$10.02	—	COM	29269K100
—	Spdr Gold Trust Gold Shs	18,573	$2.11M	1.6%	$119.11	—	COM	78463v107
—	Activision Blizzard Inc Com	99,540	$2.006M	1.5%	$14.26	—	COM	00507V109
—	Chimera Invt Corp Com	625,371	$1.989M	1.5%	$3.00	—	COM	16934Q109
MSFT	Microsoft Corp	40,935	$1.901M	1.4%	$26.71	+49.3%	COM	594918104
—	Applied Micro Circuits Corpora	288,839	$1.883M	1.4%	$6.85	—	COM	03822w406
—	Seacor Holdings Inc	23,475	$1.733M	1.3%	$82.53	—	COM	811904101
AAPL	APPLE INC.	14,350	$1.584M	1.2%	$17.53	+37.4%	COM	037833100
—	Proshares Ultrashort QQQ	39,800	$1.57M	1.2%	$39.45	—	COM	74348A426
DMLP	Dorchester Minerals Lp Com Uni	60,870	$1.554M	1.2%	$24.51	—	COM	25820R105
JNJ	Johnson & Johnson	14,825	$1.55M	1.1%	$59.79	+29.3%	COM	478160104
PG	Procter & Gamble Co Com	16,516	$1.504M	1.1%	$55.00	+17.5%	COM	742718109
INTC	Intel Corp Com	40,030	$1.452M	1.1%	$17.45	+52.6%	COM	458140100
—	Cobalt International Energy	146,291	$1.301M	1.0%	$21.98	—	COM	19075f106
—	Magellan Midstream Partners LP	14,506	$1.199M	0.9%	$54.53	—	COM	559080106
DVN	Devon Energy	18,800	$1.151M	0.9%	$37.00	+11.2%	COM	25179M103
THC	Tenet Healthcare Corp	20,950	$1.062M	0.8%	$52.27	0.0%	COM	88033G407
HGTXU	Hugoton Rty Tr Tex Unit Ben In	124,749	$1.055M	0.8%	$10.04	—	COM	444717102
EPD	Enterprise Products Part LP	28,690	$1.036M	0.8%	$51.24	—	COM	293792107
EBAY	Ebay	18,400	$1.033M	0.8%	$20.20	0.0%	COM	278642103
—	Duke Energy Corp New Com	12,366	$1.033M	0.8%	$67.59	—	COM	26441c204
—	General Electric Co	40,756	$1.03M	0.8%	$26.28	—	COM	369604103
—	Level 3 Communications Inc	20,500	$1.012M	0.7%	$49.37	—	COM	52729N308
—	Associated Estates Realty Corp	35,427	$822K	0.6%	$23.20	—	COM	456041052
CSCO	Cisco Systems Inc	28,655	$797K	0.6%	$16.76	+9.2%	COM	17275R102
—	Era Group Inc	37,572	$795K	0.6%	$27.13	—	COM	26885g109
—	Proshares Ultrashort S&P500	32,000	$706K	0.5%	$22.06	—	COM	74347B300
—	Access Midstream Partners LP	12,580	$682K	0.5%	$47.69	—	COM	00434l109
—	Sunoco Logistics Prtnrs L P Co	16,070	$671K	0.5%	$41.75	—	COM	86764L108
PAA	Plains All American Pipeline L	12,475	$640K	0.5%	$55.79	—	COM	726503105
—	Doubleline Opportunistic Credi	25,720	$632K	0.5%	$22.31	—	COM	258623107
RHP	Ryman Hospitality PPTYS Inc Co	10,270	$542K	0.4%	$52.78	—	COM	78377T107
VET	Vermilion Energy Inc.	10,385	$509K	0.4%	$55.32	-6.0%	COM	923725105
—	Dow Chem Co Com	11,125	$507K	0.4%	$37.44	—	COM	260543103
SON	Sonoco Prods Co Com	11,525	$504K	0.4%	$25.52	+11.9%	COM	835495102
T	A T & T Inc	14,963	$503K	0.4%	$11.36	+3.9%	COM	00206R102
—	Eaton Corp Com	7,280	$495K	0.4%	$67.21	—	COM	g29183103
—	Teekay Tankers Ltd Cl A	97,318	$492K	0.4%	$3.97	—	COM	y8565n102
XOM	Exxon Mobil Corporation	5,190	$480K	0.4%	$58.00	0.0%	COM	30231G102
—	Potash Corp./Saskatchewan (USA	13,495	$477K	0.4%	$35.35	—	COM	73755L107
—	Corrections Corp Of America	12,935	$470K	0.3%	$36.34	—	COM	22025Y407
—	Allot Communications Ltd	51,200	$470K	0.3%	$11.37	—	COM	m0854q105
—	Hospitality Pptys Tr Com Sh Be	15,120	$469K	0.3%	$31.02	—	COM	44106M102
BCE	BCE Inc. (USA)	10,195	$468K	0.3%	$23.55	0.0%	COM	05534B760
—	WisdomTree Japan Hedged Equity	9,460	$466K	0.3%	$50.03	—	COM	97717w851
FNB	Fnb Corp Pa Com	34,900	$465K	0.3%	$7.45	+10.1%	COM	302520101
CCJ	Cameco Corp	28,100	$461K	0.3%	$19.53	-21.9%	COM	13321L108
—	Glaxosmithkline PLC ADR	10,705	$458K	0.3%	$42.78	—	COM	37733W105
PSO	Pearson PLC	24,490	$452K	0.3%	$19.47	—	COM	705015105
—	People's United Financial Inc.	29,705	$451K	0.3%	$14.99	—	COM	712704105
—	Buckeye Partners LP	5,925	$448K	0.3%	$70.21	—	COM	118230101
—	BlackRock Inc	1,250	$447K	0.3%	$357.60	—	COM	09247X101
—	Targa Res Ptnrs Lp Rep	8,925	$427K	0.3%	$47.84	—	COM	87611X105
LAMR	Lamar Advertising Co	7,805	$419K	0.3%	$53.68	—	COM	512816109
—	Canadian Oil Sands Trust	45,990	$412K	0.3%	$18.56	—	COM	13643E105
—	Actavis PLC	1,560	$402K	0.3%	$257.69	—	COM	IE00BD1NQ
—	Liberty Media Corp	11,200	$395K	0.3%	$35.27	—	COM	531229102
—	Outfront Media Inc.	13,733	$369K	0.3%	$26.87	—	COM	69007J106
—	Thomson Reuters Corporation (U	9,095	$367K	0.3%	$34.33	—	COM	884903105
—	SPDR S&P 500 ETF Trust	1,750	$360K	0.3%	$160.50	—	COM	78462f103
NUE	Nucor Corp Com	7,185	$352K	0.3%	$39.74	0.0%	COM	670346105
PEP	Pepsico Incorporated	3,700	$350K	0.3%	$56.03	+22.5%	COM	713448108
CNK	Cinemark Holdings Inc	9,725	$346K	0.3%	$28.71	0.0%	COM	17243V102
—	Six Flags Entertainment Corp	8,000	$345K	0.3%	$43.13	—	COM	83001A102
ABBV	AbbVie Inc	5,220	$342K	0.3%	$40.24	0.0%	COM	00287Y109
—	Regal Entertainment Group - A	15,815	$338K	0.3%	$21.16	—	COM	758766109
PEG	Public Svc Enterprise Group Co	7,855	$325K	0.2%	$21.80	+24.9%	COM	744573106
VOD	Vodafone Group PLC New Spons A	9,450	$323K	0.2%	$34.18	—	COM	92857W308
FHI	Federated Investors Inc	9,685	$319K	0.2%	$15.05	+24.3%	COM	314211103
—	GDF Suez	12,970	$305K	0.2%	$24.88	—	COM	f42768105
MSADY	MS&AD Ins Grp Hldgs ADR	25,445	$302K	0.2%	$11.30	—	COM	553491101
LBRDK	Liberty Broadband Corp	6,000	$299K	0.2%	$46.10	0.0%	COM	530307305
—	Plum Creek Timber Co	6,985	$299K	0.2%	$45.51	—	COM	729251108
MCHP	Microchip Technology Inc	6,140	$277K	0.2%	$14.36	+20.5%	COM	595017104
—	Monitise PLC	695,000	$271K	0.2%	$0.87	—	COM	030608712
PM	Philip Morris Intl Inc Com	3,317	$270K	0.2%	$49.85	-1.3%	COM	718172109
—	Maxim Integrated Producrs Inc.	8,135	$259K	0.2%	$31.84	—	COM	57772K101
—	Enerplus Corp Com	26,800	$257K	0.2%	$18.98	—	COM	292766102
—	American Eagle Outfitters Inc	18,440	$256K	0.2%	$13.88	—	COM	02553e106
—	Seagate Technology Plc Shs	3,750	$249K	0.2%	$66.40	—	COM	g7945m107
—	Markwest Energy Partners LP	3,630	$244K	0.2%	$66.80	—	COM	570759100
—	Twitter Inc	6,645	$238K	0.2%	$35.82	—	COM	90184l102
CAJPY	Canon Inc Sponsored ADR	7,107	$225K	0.2%	$32.60	—	COM	138006309
—	Charter Communications-Cl A	1,350	$225K	0.2%	$166.67	—	COM	16117M107
—	Kraft Foods Group	3,571	$224K	0.2%	$54.69	—	COM	50076Q106
—	Crh Plc Ord	8,910	$214K	0.2%	$24.02	—	COM	g25508105
TUWOY	Tullow Oil PLC	66,000	$213K	0.2%	$7.26	—	COM	899415202
NSANY	Nissan Motor Spon ADR	11,790	$206K	0.2%	$19.33	—	COM	654744408
—	Koninkljke Ahold NV	11,376	$202K	0.1%	$17.76	—	COM	500467105
—	UBS Ag	11,860	$202K	0.1%	$17.37	—	COM	h89231338
—	Orange	11,230	$192K	0.1%	$17.10	—	COM	FR0000133
ERIC	Ericsson Tel ADR B New	14,755	$179K	0.1%	$12.54	—	COM	294821608
—	Intesa Sanpaolo Spa	70,420	$178K	0.1%	$2.09	—	COM	t55067119
—	Barclays Plc Shs	46,281	$176K	0.1%	$3.73	—	COM	g08036124
—	Mitsubishi Tanabe PH - ADR	11,860	$173K	0.1%	$14.59	—	COM	606813202
—	Aegon NV Ord Reg ADR	22,995	$172K	0.1%	$8.02	—	COM	007924103
—	Marks & Spen Grp Ord	22,620	$169K	0.1%	$6.79	—	COM	g5824m107
—	Telecom Italia New ADR	15,524	$164K	0.1%	$12.34	—	COM	87927y102
MUFG	Mitsubishi Ufj Finl ADR	27,614	$153K	0.1%	$5.89	—	COM	606822104
—	G4S PLC	33,770	$146K	0.1%	$4.28	—	COM	g39283109
—	SUMITOMO MITSUI TRUS	37,000	$139K	0.1%	$4.40	—	COM	j7772m102
—	Alamos Gold Inc	16,650	$119K	0.1%	$7.78	—	COM	011527108
AIG	AMERICAN INTERNATIONAL GROUP I	1,300	$73,000	0.1%	$32.51	+26.5%	COM	026874784
ET	Energy Transfer Equity LP	1,100	$63,000	0.0%	$57.27	—	COM	29273V100
CUSI	Cuisine Solutions	16,500	$58,000	0.0%	$1.65	+33.2%	COM	229904206
FMCC	Federal Home Loan Mortgage Cor	24,400	$50,000	0.0%	$2.13	0.0%	COM	313400301
—	Morrison W Sprmrkt P	15,386	$44,000	0.0%	$3.18	—	COM	g62748119
FNMA	Federal National Mortgage Asso	20,000	$41,000	0.0%	$2.20	0.0%	COM	313586109
—	Orezone Gold Corp	72,600	$31,000	0.0%	$0.39	—	COM	68616t109
—	St Andrew Goldfields	82,500	$18,000	0.0%	$0.26	—	COM	787188507
—	Bear Creek Mining Corp	14,125	$17,000	0.0%	$1.49	—	COM	07380n104
—	Endeavour Mining Corp	44,000	$16,000	0.0%	$0.47	—	COM	g3040r109