The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 68,051 3,229,754 SH   SOLE   353,670 0 2,876,084
ABBVIE INC COM 00287Y109 68,012 1,086,103 SH   SOLE   138,275 0 947,828
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20,200 1,331,565 SH   SOLE   168,730 0 1,162,835
AT&T INC COM 00206R102 75,598 1,777,527 SH   SOLE   226,455 0 1,551,072
BCE INC COM NEW 05534B760 55,755 1,289,435 SH   SOLE   146,465 0 1,142,970
CINEMARK HOLDINGS INC COM 17243V102 40,876 1,065,577 SH   SOLE   135,801 0 929,776
CISCO SYS INC COM 17275R102 68,358 2,262,003 SH   SOLE   294,930 0 1,967,073
DORCHESTER MINERALS LP COM UNIT 25820R105 5,646 321,710 SH   SOLE   1,050 0 320,660
DOW CHEM CO COM 260543103 47,958 838,134 SH   SOLE   113,467 0 724,667
EATON CORP PLC SHS G29183103 70,257 1,047,208 SH   SOLE   138,165 0 909,043
EMERSON ELEC CO COM 291011104 56,813 1,019,065 SH   SOLE   133,830 0 885,235
ENTERPRISE PRODS PARTNERS L COM 293792107 60,549 2,239,231 SH   SOLE   192,475 0 2,046,756
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 59,918 781,407 SH   SOLE   67,500 0 713,907
EXXON MOBIL CORP COM 30231G102 272 3,019 SH   SOLE   0 0 3,019
FEDERATED INVS INC PA CL B 314211103 40,332 1,426,173 SH   SOLE   192,155 0 1,234,018
FLOWERS FOODS INC COM 343498101 58,584 2,933,604 SH   SOLE   393,010 0 2,540,594
FNB CORP PA COM 302520101 67,870 4,233,923 SH   SOLE   572,330 0 3,661,593
GARMIN LTD SHS H2906T109 21,763 448,807 SH   SOLE   58,245 0 390,562
GENERAL MTRS CO COM 37045V100 77,380 2,221,003 SH   SOLE   318,820 0 1,902,183
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56,683 1,471,902 SH   SOLE   168,810 0 1,303,092
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 73,059 2,301,797 SH   SOLE   287,315 0 2,014,482
INTEL CORP COM 458140100 40,970 1,129,595 SH   SOLE   150,510 0 979,085
KOHLS CORP COM 500255104 74,341 1,505,480 SH   SOLE   191,065 0 1,314,415
LAMAR ADVERTISING CO NEW CL A 512816109 45,448 675,909 SH   SOLE   84,385 0 591,524
M D C HLDGS INC COM 552676108 23,379 911,115 SH   SOLE   115,358 0 795,757
MATTEL INC COM 577081102 55,103 2,000,094 SH   SOLE   253,380 0 1,746,714
MAXIM INTEGRATED PRODS INC COM 57772K101 54,855 1,422,216 SH   SOLE   178,535 0 1,243,681
MCCORMICK & CO INC COM NON VTG 579780206 252 2,700 SH   SOLE   0 0 2,700
MERCK & CO INC COM 58933Y105 41,604 706,713 SH   SOLE   89,395 0 617,318
MEREDITH CORP COM 589433101 54,181 915,991 SH   SOLE   132,003 0 783,988
PEOPLES UNITED FINANCIAL INC COM 712704105 46,947 2,424,923 SH   SOLE   308,785 0 2,116,138
PFIZER INC COM 717081103 66,654 2,052,143 SH   SOLE   259,760 0 1,792,383
PUBLIC SVC ENTERPRISE GROUP COM 744573106 64,072 1,460,159 SH   SOLE   193,795 0 1,266,364
QUALCOMM INC COM 747525103 63,234 969,839 SH   SOLE   121,210 0 848,629
REGAL ENTMT GROUP CL A 758766109 61,697 2,994,976 SH   SOLE   386,995 0 2,607,981
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 70,776 1,220,900 SH   SOLE   143,455 0 1,077,445
RYMAN HOSPITALITY PPTYS INC COM 78377T107 77,154 1,224,478 SH   SOLE   159,935 0 1,064,543
SANOFI SPONSORED ADR 80105N105 63,986 1,582,243 SH   SOLE   177,899 0 1,404,344
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,060 9,215 SH   SOLE   0 0 9,215
SPECTRA ENERGY PARTNERS LP COM 84756N109 62,671 1,367,173 SH   SOLE   116,620 0 1,250,553
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 54,419 2,227,536 SH   SOLE   262,050 0 1,965,486
WESTROCK CO COM 96145D105 51,105 1,006,598 SH   SOLE   144,370 0 862,228
WEYERHAEUSER CO COM 962166104 66,276 2,202,582 SH   SOLE   275,366 0 1,927,216