Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE CORP	4,023,000	$90.44M	24.7%	$15.39	+45.8%	COM	006739106
SPY	SPDR S&P 500 ETF TR	89,950	$17.61M	4.8%	$189.06	—	TR UNIT	78462F103
BCC	BOISE CASCADE CO DEL	323,376	$9.261M	2.5%	$17.92	0.0%	COM	09739D100
—	HOME LN SERVICING SOLUTIONS	388,422	$8.828M	2.4%	$22.73	—	ORD SHS	G6648D109
—	ENDURANCE INTL GROUP HLDGS I	536,825	$8.209M	2.2%	$15.29	—	COM	29272B105
—	WEIGHT WATCHERS INTL INC NEW	35,900	$7.241M	2.0%	—	—	Put	948626106
—	CHARTER COMMUNICATIONS INC D	45,000	$7.127M	1.9%	$158.38	—	CL A NEW	16117M305
KMI	KINDER MORGAN INC DEL	193,280	$7.008M	1.9%	$18.81	0.0%	COM	49456B101
—	THE ADT CORPORATION	199,018	$6.954M	1.9%	$34.94	—	COM	00101J106
—	KINDER MORGAN MANAGEMENT LLC	87,996	$6.945M	1.9%	$78.92	—	SHS	49455U100
JPM	JPMORGAN CHASE & CO	118,142	$6.807M	1.9%	$40.81	+0.9%	COM	46625H100
ENSG	ENSIGN GROUP INC	209,940	$6.525M	1.8%	$11.32	0.0%	COM	29358P101
TKR	TIMKEN CO	79,000	$5.359M	1.5%	$45.32	0.0%	COM	887389104
—	WCI CMNTYS INC	272,646	$5.265M	1.4%	$19.31	—	COM PAR $0.01	92923C807
—	OCWEN FINL CORP	140,680	$5.219M	1.4%	$37.10	—	COM NEW	675746309
AIG	AMERICAN INTL GROUP INC	92,500	$5.048M	1.4%	$36.99	+9.2%	COM NEW	026874784
—	SIX FLAGS ENTMT CORP NEW	115,000	$4.893M	1.3%	$42.55	—	COM	83001A102
SXC	SUNCOKE ENERGY INC	224,442	$4.825M	1.3%	$21.01	0.0%	COM	86722A103
—	AEROFLEX HLDG CORP	456,722	$4.795M	1.3%	$10.50	—	COM	007767106
—	FIRST TR INTER DUR PFD & IN	197,701	$4.522M	1.2%	$22.87	—	COM	33718W103
—	UBS AG LONDON BRH	149,231	$4.278M	1.2%	$28.67	—	2X LEV LNG LKD	90267B765
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$4.208M	1.1%	$110.02	+15.0%	CL B NEW	084670702
CTRE	CARETRUST REIT INC	201,984	$3.999M	1.1%	$19.80	—	COM	14174T107
OIS	OIL STS INTL INC	62,250	$3.99M	1.1%	$58.83	0.0%	COM	678026105
HOLX	HOLOGIC INC	150,000	$3.803M	1.0%	$23.37	0.0%	COM	436440101
JNJ	JOHNSON & JOHNSON	34,736	$3.634M	1.0%	$66.42	+10.1%	COM	478160104
POST	POST HLDGS INC	70,000	$3.564M	1.0%	$33.45	0.0%	COM	737446104
—	NATIONAL OILWELL VARCO INC	40,700	$3.352M	0.9%	$82.36	—	COM	637071101
BEN	FRANKLIN RES INC	56,000	$3.239M	0.9%	$32.75	0.0%	COM	354613101
—	BLACKROCK CORPOR HI YLD FD I	243,163	$2.989M	0.8%	$12.29	—	COM	09255P107
—	NUVEEN CR STRATEGIES INCM FD	305,160	$2.856M	0.8%	$9.36	—	COM SHS	67073D102
TEVA	TEVA PHARMACEUTICAL INDS LTD	54,300	$2.846M	0.8%	$52.41	—	ADR	881624209
—	WESTERN ASSET CLYM INFL OPP	230,552	$2.838M	0.8%	$12.31	—	COM	95766R104
AAPL	APPLE INC	28,385	$2.638M	0.7%	$17.87	+4.4%	COM	037833100
UNF	UNIFIRST CORP MASS	24,114	$2.556M	0.7%	$93.90	0.0%	COM	904708104
—	LIBERTY INTERACTIVE CORP	86,000	$2.525M	0.7%	$29.36	—	INT COM SER A	53071M104
—	HD SUPPLY HLDGS INC	88,200	$2.504M	0.7%	$28.39	—	COM	40416M105
—	QEP RES INC	72,500	$2.501M	0.7%	$34.50	—	COM	74733V100
—	ERA GROUP INC	86,500	$2.481M	0.7%	$28.68	—	COM	26885G109
—	COMCAST CORP NEW	45,530	$2.428M	0.7%	$53.33	—	CL A SPL	20030N200
OKE	ONEOK INC NEW	34,700	$2.362M	0.6%	$31.27	0.0%	COM	682680103
NWSA	NEWS CORP NEW	130,000	$2.332M	0.6%	$15.17	0.0%	CL A	65249B109
—	COLUMBIA PPTY TR INC	89,654	$2.331M	0.6%	$26.00	—	COM NEW	198287203
XXHYBXX	NEW AMER HIGH INCOME FD INC	218,567	$2.195M	0.6%	$10.04	—	COM NEW	641876800
—	GENERAL ELECTRIC CO	82,493	$2.168M	0.6%	$23.19	—	COM	369604103
NWL	NEWELL RUBBERMAID INC	68,500	$2.123M	0.6%	$19.32	0.0%	COM	651229106
AEO	AMERICAN EAGLE OUTFITTERS NE	180,000	$2.02M	0.6%	$8.15	0.0%	COM	02553E106
VOYA	VOYA FINL INC	55,000	$1.999M	0.5%	$31.98	0.0%	COM	929089100
NUE	NUCOR CORP	40,000	$1.97M	0.5%	$38.64	0.0%	COM	670346105
—	NEUBERGER BERMAN HGH YLD FD	140,410	$1.945M	0.5%	$13.85	—	COM	64128C106
—	DWS HIGH INCOME OPPORT FD IN	124,918	$1.845M	0.5%	$14.77	—	COM NEW	23339M204
RS	RELIANCE STEEL & ALUMINUM CO	25,000	$1.843M	0.5%	$71.87	0.0%	COM	759509102
WFC	WELLS FARGO & CO NEW	35,000	$1.84M	0.5%	$36.31	0.0%	COM	949746101
—	U S G CORP	60,000	$1.808M	0.5%	$30.13	—	COM NEW	903293405
—	FIRST TR HIGH INCOME L/S FD	96,192	$1.745M	0.5%	$18.14	—	COM	33738E109
XPO	XPO LOGISTICS INC	57,500	$1.646M	0.4%	$9.14	0.0%	COM	983793100
—	FRANKLIN TEMPLETON LTD DUR I	123,644	$1.617M	0.4%	$13.08	—	COM	35472T101
AMCX	AMC NETWORKS INC	25,000	$1.537M	0.4%	$63.97	0.0%	CL A	00164V103
XOM	EXXON MOBIL CORP	15,260	$1.536M	0.4%	$53.69	+15.2%	COM	30231G102
C	CITIGROUP INC	32,500	$1.531M	0.4%	$35.41	0.0%	COM NEW	172967424
WOR	WORTHINGTON INDS INC	35,000	$1.506M	0.4%	$24.20	0.0%	COM	981811102
HCA	HCA HOLDINGS INC	25,000	$1.41M	0.4%	$49.04	0.0%	COM	40412C101
ABR	ARBOR RLTY TR INC	197,001	$1.369M	0.4%	$6.95	—	COM	038923108
—	FLAHERTY & CRUMRINE DYN PFD	57,389	$1.352M	0.4%	$23.56	—	SHS	33848W106
—	WESTERN ASSET CLYM INFL SEC	108,416	$1.326M	0.4%	$12.23	—	COM SH BEN INT	95766Q106
—	COHEN & STEERS LTD DUR PFD I	51,705	$1.317M	0.4%	$25.47	—	COM	19248C105
PENN	PENN NATIONAL GAMING INC CMN	104,400	$1.267M	0.3%	$11.82	0.0%	COM	707569109
—	WESTERN ASSET MGD HI INCM FD COM	214,994	$1.247M	0.3%	$5.80	—	COM	95766L107
—	NUVEEN PFD INCOME OPPRTNY FD	126,415	$1.226M	0.3%	$9.70	—	COM	67073B106
MSM	MSC INDL DIRECT INC	12,500	$1.196M	0.3%	$90.86	0.0%	CL A	553530106
—	ARES MULTI STRATEGY CR FD IN	54,102	$1.183M	0.3%	$21.87	—	COM	04014Q108
—	WESTERN ASSET HIGH INCM OPP	188,366	$1.149M	0.3%	$6.10	—	COM	95766K109
—	BLACKSTONE GSO STRATEGIC CREDIT FUND CMN	61,818	$1.099M	0.3%	$17.78	—	COM	09257R101
NG	NOVAGOLD RES INC	235,000	$989K	0.3%	$2.49	+41.8%	COM NEW	66987E206
—	UNITED TECHNOLOGIES CORP	8,158	$942K	0.3%	$92.91	—	COM	913017109
MSFT	MICROSOFT CORP	21,620	$902K	0.2%	$26.70	+27.2%	COM	594918104
MRK	MERCK & CO INC NEW	15,554	$900K	0.2%	$30.02	+26.5%	COM	58933Y105
—	PENGROWTH ENERGY CORP	122,500	$880K	0.2%	$4.93	—	COM	70706P104
GPC	GENUINE PARTS CO	9,760	$857K	0.2%	$54.12	+13.9%	COM	372460105
CPB	CAMPBELL SOUP CO	18,668	$855K	0.2%	$30.86	+2.3%	COM	134429109
—	TOTAL S A	11,700	$845K	0.2%	$48.72	—	SPONSORED ADR	89151E109
—	DU PONT E I DE NEMOURS & CO	12,834	$840K	0.2%	$52.52	—	COM	263534109
FNV	FRANCO NEVADA CORP	13,500	$774K	0.2%	$34.68	+23.1%	COM	351858105
—	NUVEEN FLOATING RATE INCOME	60,970	$738K	0.2%	$12.10	—	COM	67072T108
MWA	MUELLER WTR PRODS INC	85,000	$734K	0.2%	$7.44	0.0%	COM SER A	624758108
GNW	GENWORTH FINL INC	41,500	$722K	0.2%	$10.41	+67.9%	COM CL A	37247D106
—	TWO HBRS INVT CORP	68,342	$716K	0.2%	$10.48	—	COM	90187B101
COP	CONOCOPHILLIPS	8,318	$713K	0.2%	$39.96	+33.5%	COM	20825C104
—	HESS CORP	7,200	$712K	0.2%	$66.53	—	COM	42809H107
—	TIME WARNER CABLE INC	4,634	$683K	0.2%	$112.44	—	COM	88732J207
—	EATON VANCE FLTG RATE INCOM	37,837	$681K	0.2%	$18.00	—	COM SHS BEN INT	278284104
—	WALGREEN CO	9,143	$678K	0.2%	$44.19	—	COM	931422109
—	INVESCO SR INCOME TR	128,501	$644K	0.2%	$5.01	—	COM	46131H107
—	AMERICAN CAPITAL AGENCY CORP	27,292	$639K	0.2%	$23.41	—	COM	02503X105
—	NUVEEN SHT DUR CR OPP FD	34,075	$627K	0.2%	$18.40	—	COM	67074X107
—	WELLS FARGO ADVANTAGE INCOME COM	64,259	$614K	0.2%	$9.56	—	COM SHS	94987B105
FCX	FREEPORT-MCMORAN COPPER & GO	16,500	$602K	0.2%	$24.45	+20.9%	COM	35671D857
SEE	SEALED AIR CORP NEW	16,970	$580K	0.2%	$23.78	+14.9%	COM	81211K100
GM	GENERAL MTRS CO	15,750	$572K	0.2%	$27.43	-4.1%	COM	37045V100
HD	HOME DEPOT INC	6,964	$564K	0.2%	$56.05	+7.2%	COM	437076102
—	BLACKROCK FLOAT RATE OME STR	37,938	$556K	0.2%	$14.66	—	COM	09255X100
—	DIREXION SHS ETF TR	26,000	$527K	0.1%	$16.27	—	DLY RUSSIA BUL	25459Y645
VZ	VERIZON COMMUNICATIONS INC	10,739	$525K	0.1%	$26.31	+1.9%	COM	92343V104
—	CYS INVTS INC	57,191	$515K	0.1%	$9.00	—	COM	12673A108
—	AG MTG INVT TR INC	26,822	$508K	0.1%	$18.94	—	COM	001228105
—	HATTERAS FINL CORP	25,178	$498K	0.1%	$19.78	—	COM	41902R103
—	AMERICAN CAP MTG INVT CORP	23,225	$465K	0.1%	$20.02	—	COM	02504A104
—	EATON VANCE SR INCOME TR	67,511	$459K	0.1%	$6.80	—	SH BEN INT	27826S103
—	NCI BUILDING SYS INC	20,000	$389K	0.1%	$19.45	—	COM NEW	628852204
—	ANNALY CAP MGMT INC	28,820	$329K	0.1%	$11.42	—	COM	035710409
SABR	SABRE CORP	15,000	$301K	0.1%	$17.80	0.0%	COM	78573M104
—	FIRST TRUST SPECIALTY FINANC	33,737	$274K	0.1%	$8.12	—	COM BEN INTR	33733G109
—	ABENGOA YIELD PLC	6,300	$238K	0.1%	$37.78	—	ORD SHS	G00349103