| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LA Z BOY INC COM | 854,929 | 16,919 | 14.33% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 38,825 | 4,725 | 4.00% | ||
| 3 | GENUINE PARTS CO | 47,940 | 4,205 | 3.56% | ||
| 4 | Altria Group, Inc. | 80,795 | 3,712 | 3.14% | ||
| 5 | BLACKSTONE MTG TR INC | 136,654 | 3,703 | 3.14% | ||
| 6 | LORILLARD | 58,000 | 3,475 | 2.94% | ||
| 7 | CURTISS WRIGHT CORP | 52,010 | 3,428 | 2.90% | ||
| 8 | MERCK & CO INC | 57,503 | 3,409 | 2.89% | ||
| 9 | ENDURO RTY TR | 280,905 | 3,174 | 2.69% | ||
| 10 | TOWERS WATSON & CO | 29,805 | 2,966 | 2.51% | ||
| 11 | MOSAIC CO NEW | 63,855 | 2,836 | 2.40% | ||
| 12 | DORIAN LPG LTD | 145,341 | 2,590 | 2.19% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 46,800 | 2,395 | 2.03% | ||
| 14 | Mainstay Definedterm Municipal | 128,981 | 2,302 | 1.95% | ||
| 15 | SPDR GOLD TRUST | 18,573 | 2,158 | 1.83% | ||
| 16 | ACTIVISION BLIZZARD INC | 99,540 | 2,069 | 1.75% | ||
| 17 | COBALT INTERNATIONAL ENERGY | 151,231 | 2,057 | 1.74% | ||
| 18 | Chimera Investment Corp REIT | 625,371 | 1,901 | 1.61% | ||
| 19 | MICROSOFT CORP | 40,935 | 1,898 | 1.61% | ||
| 20 | DORCHESTER MINERALS LP | 60,770 | 1,797 | 1.52% | ||
| 21 | SEACOR HOLDINGS INC | 23,000 | 1,720 | 1.46% | ||
| 22 | JOHNSON & JOHNSON | 14,825 | 1,580 | 1.34% | ||
| 23 | DEVON ENERGY CORP NEW | 22,600 | 1,541 | 1.30% | ||
| 24 | APPLE INC | 14,350 | 1,446 | 1.22% | ||
| 25 | Applied Micro Circuits Corpora | 201,883 | 1,413 | 1.20% | ||
| 26 | ENERPLUS CORP | 74,200 | 1,408 | 1.19% | ||
| 27 | PROCTER AND GAMBLE CO | 16,516 | 1,383 | 1.17% | ||
| 28 | MVC CAPITAL INC | 115,345 | 1,241 | 1.05% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 14,506 | 1,221 | 1.03% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 28,690 | 1,156 | 0.98% | ||
| 31 | HUGOTON RTY TR TEX | 123,149 | 1,105 | 0.94% | ||
| 32 | GENERAL ELECTRIC CO | 40,756 | 1,044 | 0.88% | ||
| 33 | Canadian Oil Sands Ltd | 53,670 | 992 | 0.84% | ||
| 34 | INTEL CORP | 27,705 | 965 | 0.82% | ||
| 35 | Duke Energy Corp | 12,366 | 925 | 0.78% | ||
| 36 | DOUBLELINE INCOME SOLUTIONS | 42,000 | 909 | 0.77% | ||
| 37 | Access Midstream Partners LP | 12,580 | 801 | 0.68% | ||
| 38 | vSunoco Logistics Partners LP | 16,070 | 776 | 0.66% | ||
| 39 | PLAINS ALL AMERN PIPELINE L | 12,475 | 734 | 0.62% | ||
| 40 | Era Group Inc | 32,866 | 715 | 0.61% | ||
| 41 | TARGA RESOURCES | 8,925 | 646 | 0.55% | ||
| 42 | CAMECO CORP | 35,000 | 618 | 0.52% | ||
| 43 | DOUBLELINE OPPORTUNISTIC CR | 25,720 | 607 | 0.51% | ||
| 44 | ALLOT COMMUNICATIONS LTD | 50,000 | 571 | 0.48% | ||
| 45 | Exxon Mobil Corp | 5,190 | 488 | 0.41% | ||
| 46 | BUCKEYE PARTNERS L P | 5,925 | 472 | 0.40% | ||
| 47 | AT&T INC | 12,348 | 435 | 0.37% | ||
| 48 | RYMAN HOSPITALITY PPTYS INC COM | 8,880 | 420 | 0.36% | ||
| 49 | El Paso Partners Pipeline | 9,860 | 396 | 0.34% | ||
| 50 | CISCO SYS INC | 15,650 | 394 | 0.33% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LA Z BOY INC COM | 860,929 | 23,107 | 17.10% | ||
| 2 | Monitise PLC | 695,000 | 271 | 0.20% | ||
| 3 | Chimera Investment Corp REIT | 625,371 | 1,989 | 1.47% | ||
| 4 | ENDURO RTY TR | 434,282 | 2,093 | 1.55% | ||
| 5 | Applied Micro Circuits Corpora | 288,839 | 1,883 | 1.39% | ||
| 6 | DORIAN LPG LTD | 161,099 | 2,238 | 1.66% | ||
| 7 | MARKET VECTORS TR RUSSIAETF | 152,000 | 2,224 | 1.65% | ||
| 8 | COBALT INTERNATIONAL ENERGY | 146,291 | 1,301 | 0.96% | ||
| 9 | BLACKSTONE MTG TR INC | 136,654 | 3,982 | 2.95% | ||
| 10 | Mainstay Definedterm Municipal | 128,981 | 2,344 | 1.73% | ||
| 11 | HUGOTON RTY TR TEX | 124,749 | 1,055 | 0.78% | ||
| 12 | ACTIVISION BLIZZARD INC | 99,540 | 2,006 | 1.48% | ||
| 13 | TEEKAY TANKERS LTD | 97,318 | 492 | 0.36% | ||
| 14 | ISHARES MSCI ACWI EX US IDX FD | 91,400 | 3,932 | 2.91% | ||
| 15 | St Andrew Goldfields | 82,500 | 18 | 0.01% | ||
| 16 | Altria Group, Inc. | 80,795 | 3,981 | 2.95% | ||
| 17 | Orezone Gold Corp | 72,600 | 31 | 0.02% | ||
| 18 | Intesa Sanpaolo Spa | 70,420 | 178 | 0.13% | ||
| 19 | TULLOW OIL PLC - UNSPONSORED ADR | 66,000 | 213 | 0.16% | ||
| 20 | MOSAIC CO NEW | 63,855 | 2,915 | 2.16% | ||
| 21 | DORCHESTER MINERALS LP | 60,870 | 1,554 | 1.15% | ||
| 22 | MERCK & CO INC | 57,503 | 3,266 | 2.42% | ||
| 23 | LORILLARD | 57,000 | 3,588 | 2.66% | ||
| 24 | CURTISS WRIGHT CORP | 52,010 | 3,671 | 2.72% | ||
| 25 | ALLOT COMMUNICATIONS LTD | 51,200 | 470 | 0.35% | ||
| 26 | GENUINE PARTS CO | 47,940 | 5,109 | 3.78% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 46,800 | 2,763 | 2.04% | ||
| 28 | Barclays Plc Shs | 46,281 | 176 | 0.13% | ||
| 29 | Canadian Oil Sands Ltd | 45,990 | 412 | 0.30% | ||
| 30 | Endeavour Mining Corp | 44,000 | 16 | 0.01% | ||
| 31 | MICROSOFT CORP | 40,935 | 1,901 | 1.41% | ||
| 32 | GENERAL ELECTRIC CO | 40,756 | 1,030 | 0.76% | ||
| 33 | PROSHARES TR | 39,800 | 1,570 | 1.16% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 38,825 | 4,864 | 3.60% | ||
| 35 | Era Group Inc | 37,572 | 795 | 0.59% | ||
| 36 | SUMITOMO MITSUI TRUS | 37,000 | 139 | 0.10% | ||
| 37 | Associated Estates Realty Corp | 35,427 | 822 | 0.61% | ||
| 38 | FNB CORP PA | 34,900 | 465 | 0.34% | ||
| 39 | G4S PLC | 33,770 | 146 | 0.11% | ||
| 40 | PROSHARES TR | 32,000 | 706 | 0.52% | ||
| 41 | TOWERS WATSON & CO | 29,805 | 3,373 | 2.50% | ||
| 42 | PEOPLES UNITED FINANCIAL INC | 29,705 | 451 | 0.33% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 28,690 | 1,036 | 0.77% | ||
| 44 | CAMECO CORP | 28,100 | 461 | 0.34% | ||
| 45 | INTEL CORP | 27,705 | 1,005 | 0.74% | ||
| 46 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 27,614 | 153 | 0.11% | ||
| 47 | ENERPLUS CORP | 26,800 | 257 | 0.19% | ||
| 48 | DOUBLELINE OPPORTUNISTIC CR | 25,720 | 632 | 0.47% | ||
| 49 | MS & AD Insurance Group Holdings | 25,445 | 302 | 0.22% | ||
| 50 | PEARSON PLC | 24,490 | 452 | 0.33% |
