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 113,261 4,770,896 SH   SOLE   2,385,448 0 2,385,448
ABBVIE INC COM 00287Y109 114,680 1,211,626 SH   SOLE   605,813 0 605,813
ALPS ETF TR ALERIAN MLP 00162Q866 206 22,000 SH   SOLE   11,000 0 11,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 170,856 8,572,820 SH   SOLE   4,286,410 0 4,286,410
AT&T INC COM 00206R102 218,347 6,124,752 SH   SOLE   3,062,376 0 3,062,376
BCE INC COM NEW 05534B760 161,901 3,761,646 SH   SOLE   1,880,823 0 1,880,823
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 108,461 1,880,066 SH   SOLE   940,033 0 940,033
CHEVRON CORP NEW COM 166764100 89,483 784,664 SH   SOLE   392,332 0 392,332
CINEMARK HOLDINGS INC COM 17243V102 188,007 4,990,902 SH   SOLE   2,495,451 0 2,495,451
CISCO SYS INC COM 17275R102 215,361 5,021,238 SH   SOLE   2,510,619 0 2,510,619
DORCHESTER MINERALS LP COM UNIT 25820R105 10,309 640,320 SH   SOLE   320,160 0 320,160
EATON CORP PLC SHS G29183103 108,699 1,360,274 SH   SOLE   680,137 0 680,137
ENTERPRISE PRODS PARTNERS L COM 293792107 191,903 7,839,184 SH   SOLE   3,919,592 0 3,919,592
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 137,829 2,334,890 SH   SOLE   1,167,445 0 1,167,445
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 203,536 10,295,190 SH   SOLE   5,147,595 0 5,147,595
EXXON MOBIL CORP COM 30231G102 110,066 1,475,216 SH   SOLE   737,608 0 737,608
FIRST AMERN FINL CORP COM 31847R102 118,649 2,021,966 SH   SOLE   1,010,983 0 1,010,983
FLOWERS FOODS INC COM 343498101 164,886 7,542,820 SH   SOLE   3,771,410 0 3,771,410
FNB CORP PA COM 302520101 167,028 12,418,412 SH   SOLE   6,209,206 0 6,209,206
GENERAL MTRS CO COM 37045V100 183,140 5,039,634 SH   SOLE   2,519,817 0 2,519,817
INTEL CORP COM 458140100 222,593 4,274,066 SH   SOLE   2,137,033 0 2,137,033
INTERNATIONAL BUSINESS MACHS COM 459200101 197,316 1,286,034 SH   SOLE   643,017 0 643,017
INTERPUBLIC GROUP COS INC COM 460690100 62,991 2,735,190 SH   SOLE   1,367,595 0 1,367,595
ISHARES TR US AER DEF ETF 464288760 3,298 16,660 SH   SOLE   8,330 0 8,330
JOHNSON & JOHNSON COM 478160104 568 4,436 SH   SOLE   2,218 0 2,218
M D C HLDGS INC COM 552676108 107,662 3,856,082 SH   SOLE   1,928,041 0 1,928,041
MCCORMICK & CO INC COM NON VTG 579780206 575 5,400 SH   SOLE   2,700 0 2,700
NATIONAL HEALTH INVS INC COM 63633D104 60,176 894,280 SH   SOLE   447,140 0 447,140
NIELSEN HLDGS PLC SHS EUR G6518L108 151,418 4,763,058 SH   SOLE   2,381,529 0 2,381,529
OLD REP INTL CORP COM 680223104 73,386 3,421,266 SH   SOLE   1,710,633 0 1,710,633
PFIZER INC COM 717081103 200,632 5,653,210 SH   SOLE   2,826,605 0 2,826,605
PHILIP MORRIS INTL INC COM 718172109 114,194 1,148,838 SH   SOLE   574,419 0 574,419
QUALCOMM INC COM 747525103 146,173 2,638,020 SH   SOLE   1,319,010 0 1,319,010
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 233,422 3,562,060 SH   SOLE   1,781,030 0 1,781,030
RYMAN HOSPITALITY PPTYS INC COM 78377T107 61,006 787,684 SH   SOLE   393,842 0 393,842
SANOFI SPONSORED ADR 80105N105 141,944 3,541,518 SH   SOLE   1,770,759 0 1,770,759
SPECTRA ENERGY PARTNERS LP COM 84756N109 106,090 3,153,684 SH   SOLE   1,576,842 0 1,576,842
TARGET CORP COM 87612E106 128,346 1,848,570 SH   SOLE   924,285 0 924,285
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,176 6,880 SH   SOLE   3,440 0 3,440
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 169,936 6,108,400 SH   SOLE   3,054,200 0 3,054,200
WESTROCK CO COM 96145D105 55,914 871,346 SH   SOLE   435,673 0 435,673
WEYERHAEUSER CO COM 962166104 157,167 4,490,494 SH   SOLE   2,245,247 0 2,245,247