Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LZB	La-Z-Boy Inc.	860,929	$22.87M	15.9%	$18.51	+43.4%	COM	505336107
—	Alphabet Inc Class A	23,646	$15.1M	10.5%	$638.37	—	COM	02079k305
—	Alphabet Inc Class C Non Votin	13,710	$8.341M	5.8%	$608.39	—	COM	02079k107
BXMT	Blackstone Mortgage Trust	223,149	$6.123M	4.2%	$26.54	—	COM	09257W100
—	Market Vectors Russia Index ET	291,565	$4.578M	3.2%	$15.78	—	COM	57060u506
—	Altria Group Inc Com	80,095	$4.357M	3.0%	$35.03	—	COM	02209s103
GPC	Genuine Parts Co Com	47,940	$3.974M	2.8%	$54.12	+17.8%	COM	372460105
BMY	Bristol Myers Squibb Co Com	60,270	$3.568M	2.5%	$33.70	+32.2%	COM	110122108
TMO	Thermo Fisher Scientific	28,605	$3.498M	2.4%	$80.19	+57.5%	COM	883556102
—	Towers Watson & Co Cl A	29,575	$3.472M	2.4%	$82.29	—	COM	891894107
CW	Curtiss-Wright Corp	51,700	$3.227M	2.2%	$32.47	+96.6%	COM	231561101
MRK	Merck & Co Inc New	62,801	$3.102M	2.2%	$30.02	+27.9%	COM	58933Y105
—	Activision Blizzard Inc Com	99,540	$3.075M	2.1%	$14.26	—	COM	00507V109
PG	Procter & Gamble Co Com	41,516	$2.987M	2.1%	$57.99	-2.9%	COM	742718109
—	Spdr Gold Trust Gold Shs	22,758	$2.432M	1.7%	$117.93	—	COM	78463v107
—	Mainstay Definedterm Municipal	137,256	$2.432M	1.7%	$16.06	—	COM	56064k100
MOS	Mosaic Company	67,795	$2.109M	1.5%	$41.62	-19.4%	COM	61945C103
—	Seacor Holdings Inc	31,992	$1.913M	1.3%	$76.48	—	COM	811904101
—	Applied Micro Circuits Corpora	337,039	$1.79M	1.2%	$6.69	—	COM	03822w406
MSFT	Microsoft Corp	40,300	$1.784M	1.2%	$26.71	+45.7%	COM	594918104
LPG	Dorian LPG Ltd	165,099	$1.702M	1.2%	$19.70	-30.0%	COM	Y2106R110
—	Enduro Royalty Trust	624,697	$1.656M	1.1%	$8.07	—	COM	29269K100
—	Chimera Invt Corp Com	118,674	$1.587M	1.1%	$13.37	—	COM	16934Q208
AAPL	APPLE INC.	14,350	$1.583M	1.1%	$17.53	+50.0%	COM	037833100
—	General Electric Co	56,461	$1.424M	1.0%	$25.98	—	COM	369604103
—	Twitter Inc	51,500	$1.387M	1.0%	$36.22	—	COM	90184l102
—	Reynolds American Inc Com	31,158	$1.379M	1.0%	$59.63	—	COM	761713106
—	Cobalt International Energy	183,211	$1.297M	0.9%	$19.06	—	COM	19075f106
—	Yahoo! Inc	43,675	$1.263M	0.9%	$44.44	—	COM	984332106
INTC	Intel Corp Com	36,060	$1.087M	0.8%	$17.54	+29.0%	COM	458140100
—	Level 3 Communications Inc	20,500	$896K	0.6%	$43.71	—	COM	52729n308
—	Magellan Midstream Partners LP	14,506	$872K	0.6%	$54.53	—	COM	559080106
DMLP	Dorchester Minerals Lp Com Uni	60,195	$870K	0.6%	$24.51	—	COM	25820R105
CSCO	Cisco Systems Inc	31,090	$816K	0.6%	$17.06	+14.8%	COM	17275R102
DVN	Devon Energy	18,800	$697K	0.5%	$37.00	-14.8%	COM	25179M103
—	Teekay Tankers Ltd Cl A	92,318	$637K	0.4%	$4.13	—	COM	y8565n102
T	A T & T Inc	19,303	$629K	0.4%	$11.56	+6.1%	COM	00206R102
—	Era Group Inc	37,572	$562K	0.4%	$27.13	—	COM	26885g109
BCE	BCE Inc. (USA)	13,015	$533K	0.4%	$23.53	-5.1%	COM	05534B760
VOD	Vodafone Group PLC New Spons A	16,430	$521K	0.4%	$34.07	—	COM	92857W308
—	Dow Chem Co Com	11,540	$489K	0.3%	$37.62	—	COM	260543103
LAMR	Lamar Advertising Co	9,375	$489K	0.3%	$53.43	—	COM	512816109
—	People's United Financial Inc.	30,205	$475K	0.3%	$15.00	—	COM	712704105
—	Sunoco Logistics Prtnrs L P Co	16,070	$461K	0.3%	$41.75	—	COM	86764L108
—	Regal Entertainment Group - A	24,370	$455K	0.3%	$20.89	—	COM	758766109
PSO	Pearson PLC	26,265	$451K	0.3%	$19.31	—	COM	705015105
—	WisdomTree Japan Hedged Equity	9,110	$443K	0.3%	$50.38	—	COM	97717w851
GM	General Motors	14,760	$443K	0.3%	$24.16	0.0%	COM	37045V100
BKE	Buckle Inc	11,810	$437K	0.3%	$16.19	-10.8%	COM	118440106
—	Eaton Corp Com	8,490	$436K	0.3%	$64.95	—	COM	g29183103
—	Hospitality Pptys Tr Com Sh Be	16,960	$434K	0.3%	$27.91	—	COM	44106M102
—	Williams Partners LP	13,353	$426K	0.3%	$31.90	—	COM	96949L105
—	Allergan, Inc	1,560	$424K	0.3%	$271.79	—	COM	g0177j108
—	Glaxosmithkline PLC ADR	10,935	$420K	0.3%	$42.68	—	COM	37733W105
ABBNY	ABB Ltd	23,525	$416K	0.3%	$20.54	—	COM	000375204
—	Seagate Technology Plc Shs	8,870	$397K	0.3%	$47.02	—	COM	g7945m107
—	Maxim Integrated Producrs Inc.	11,440	$382K	0.3%	$32.47	—	COM	57772K101
—	Waddell & Reed Financial Inc	10,965	$381K	0.3%	$44.38	—	COM	930059100
PAA	Plains All American Pipeline L	12,475	$379K	0.3%	$55.79	—	COM	726503105
—	BlackRock Inc	1,250	$372K	0.3%	$297.60	—	COM	09247x101
—	Six Flags Entertainment Corp	8,115	$372K	0.3%	$43.16	—	COM	83001A102
—	Galxosmithkline Plc	19,350	$371K	0.3%	$22.43	—	COM	g3910j112
HGTXU	Hugoton Rty Tr Tex Unit Ben In	124,749	$368K	0.3%	$10.04	—	COM	444717102
XOM	Exxon Mobil Corporation	4,900	$364K	0.3%	$58.00	-15.4%	COM	30231G102
RHP	Ryman Hospitality PPTYS Inc Co	7,230	$356K	0.2%	$52.68	—	COM	78377T107
—	Buckeye Partners LP	5,925	$351K	0.2%	$70.21	—	COM	118230101
CCJ	Cameco Corp	28,100	$342K	0.2%	$19.53	-37.5%	COM	13321L108
PEG	Public Svc Enterprise Group Co	8,115	$342K	0.2%	$22.01	+29.0%	COM	744573106
—	Engie SA Ord	20,970	$338K	0.2%	$16.12	—	COM	f7629a107
—	SPDR S&P 500 ETF Trust	1,750	$335K	0.2%	$160.50	—	COM	78462f103
MCHP	Microchip Technology Inc	7,420	$320K	0.2%	$14.90	+17.5%	COM	595017104
—	Outfront Media Inc.	14,292	$297K	0.2%	$26.63	—	COM	69007J106
ABBV	AbbVie Inc	5,455	$297K	0.2%	$39.75	+7.0%	COM	00287Y109
FHI	Federated Investors Inc	10,165	$294K	0.2%	$15.28	+29.8%	COM	314211103
HMC	Honda Motor Co Ltd ADR	9,803	$293K	0.2%	$32.69	—	COM	438128308
AEO	American Eagle Outfitters Inc	18,735	$293K	0.2%	$12.81	0.0%	COM	02553E106
—	Eni S P A Spon ADR	9,282	$291K	0.2%	$34.57	—	COM	26874r108
—	Plum Creek Timber Co	7,250	$286K	0.2%	$45.29	—	COM	729251108
—	Morrison W Sprmrkt P	112,816	$284K	0.2%	$2.91	—	COM	g62748119
NUE	Nucor Corp Com	7,510	$282K	0.2%	$39.47	-15.1%	COM	670346105
NSANY	Nissan Motor Spon ADR	14,450	$268K	0.2%	$19.39	—	COM	654744408
—	Daiichi Sankyo Company	14,080	$243K	0.2%	$16.37	—	COM	23381d102
FCX	Freeport McMoran Copper	25,000	$242K	0.2%	$10.82	0.0%	COM	35671D857
—	Thomson Reuters Corporation (U	5,845	$235K	0.2%	$34.33	—	COM	884903105
—	Bp Plc	46,089	$233K	0.2%	$6.22	—	COM	g12793108
—	PJSC Lukoil	6,690	$228K	0.2%	$34.08	—	COM	69343p105
—	Tesco Plc Ord	78,900	$219K	0.2%	$3.51	—	COM	g87621101
—	Canadian Oil Sands Trust	45,990	$216K	0.1%	$18.56	—	COM	13643E105
FNB	Fnb Corp Pa Com	16,575	$215K	0.1%	$7.45	+19.8%	COM	302520101
—	Orange	13,770	$208K	0.1%	$16.81	—	COM	FR0000133
—	Ital Fabrich Riunit ADR	18,625	$206K	0.1%	$6.98	—	COM	465272201
—	Mitsubishi Tanabe PH - ADR	11,230	$205K	0.1%	$14.59	—	COM	606813202
—	Petroleo Brasileiro ADR	55,270	$203K	0.1%	$5.51	—	COM	71654v101
—	Aegon NV Ord Reg ADR	33,294	$191K	0.1%	$7.49	—	COM	007924103
—	Box, Inc.	15,000	$189K	0.1%	$12.60	—	COM	10316t104
MSADY	MS&AD Ins Grp Hldgs ADR	13,945	$187K	0.1%	$11.30	—	COM	553491101
MUFG	Mitsubishi Ufj Finl ADR	29,504	$180K	0.1%	$5.94	—	COM	606822104
DNPLY	Dai Nippon Prtg New ADR	18,390	$178K	0.1%	$9.79	—	COM	233806306
—	Barclays Plc Shs	47,100	$174K	0.1%	$3.73	—	COM	g08036124
—	Hsbc Holdings Plc	22,970	$174K	0.1%	$8.53	—	COM	g4634u169
—	J Sainsbury Plc	43,750	$173K	0.1%	$3.88	—	COM	g77732173
—	SUMITOMO MITSUI TRUS	47,000	$172K	0.1%	$4.34	—	COM	j7772m102
—	Telefonaktiebolaget L M Ericss	16,670	$163K	0.1%	$9.78	—	COM	w26049119
—	Surgutneftegaz OAO	27,020	$162K	0.1%	$7.11	—	COM	868861105
—	G4S PLC	42,750	$149K	0.1%	$4.23	—	COM	g39283109
—	Repsol SA	12,584	$147K	0.1%	$11.68	—	COM	76026t205
—	Marks & Spen Grp Ord	19,090	$145K	0.1%	$6.79	—	COM	g5824m107
—	Schneider Electric SE	12,430	$139K	0.1%	$11.18	—	COM	80687p106
CX	Cemex Sab ADR	19,584	$137K	0.1%	$9.44	—	COM	151290889
FPAFY	First Pacific Co A	44,185	$136K	0.1%	$4.51	—	COM	335889200
—	Enerplus Corp Com	26,800	$130K	0.1%	$18.98	—	COM	292766102
—	Telecom Italia S.p.A.	11,740	$120K	0.1%	$10.22	—	COM	87927y201
—	NCI Building Systems Inc.	10,000	$106K	0.1%	$15.07	—	COM	628852204
—	OAO Gazprom Spon ADR	25,390	$103K	0.1%	$4.73	—	COM	368287207
—	Kingfisher New Ord	18,160	$99,000	0.1%	$5.65	—	COM	g5256e441
—	Telefonica Brasil ADR	10,766	$98,000	0.1%	$13.83	—	COM	87936r106
TUWOY	Tullow Oil PLC	66,000	$85,000	0.1%	$7.26	—	COM	899415202
—	Companhia de Saneamento Basico	20,340	$79,000	0.1%	$3.88	—	COM	20441a102
—	Ada-Es Inc	10,600	$70,000	0.0%	$12.98	—	COM	00770c101
—	Banco Santander Brasil	20,460	$64,000	0.0%	$4.40	—	COM	05967a107
AGI	Alamos Gold Inc	16,650	$61,000	0.0%	$3.74	0.0%	COM	011532108
FMCC	Federal Home Loan Mortgage Cor	24,400	$54,000	0.0%	$2.13	+4.1%	COM	313400301
CUSI	Cuisine Solutions	16,500	$54,000	0.0%	$1.65	+47.7%	COM	229904206
—	Eletrobras ADR	40,180	$52,000	0.0%	$1.65	—	COM	15234q207
FNMA	Federal National Mortgage Asso	20,000	$45,000	0.0%	$2.20	+5.4%	COM	313586109
—	Endeavour Mining Corp	44,000	$18,000	0.0%	$0.47	—	COM	g3040r109
—	St Andrew Goldfields	82,500	$18,000	0.0%	$0.26	—	COM	787188507
—	Monitise PLC	270,000	$11,000	0.0%	$0.87	—	COM	030608712
—	Bear Creek Mining Corp	14,125	$8,000	0.0%	$1.49	—	COM	07380n104
—	Orezone Gold Corp	19,850	$3,000	0.0%	$0.39	—	COM	68616t109