Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE	3,896,371	$90.71M	61.3%	$15.39	+63.5%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$18.34M	12.4%	$189.06	—	ETF	78462F103
JPM	JPMORGAN CHASE & CO CMN	111,007	$7.33M	5.0%	$41.52	+19.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$4.39M	3.0%	$110.02	+22.0%	COM	084670702
AAPL	APPLE, INC. CMN	28,385	$2.988M	2.0%	$17.87	+44.0%	COM	037833100
—	GENERAL ELECTRIC CO CMN	82,493	$2.57M	1.7%	$23.99	—	COM	369604103
AIG	AMERICAN INTL GROUP, INC. CMN	40,000	$2.479M	1.7%	$36.99	+27.9%	COM	026874784
MSFT	MICROSOFT CORPORATION CMN	21,620	$1.199M	0.8%	$26.70	+72.0%	COM	594918104
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.19M	0.8%	$53.69	-4.3%	COM	30231G102
CPB	CAMPBELL SOUP CO CMN	18,668	$981K	0.7%	$30.86	+20.7%	COM	134429109
JNJ	JOHNSON & JOHNSON CMN	9,236	$949K	0.6%	$66.42	+14.3%	COM	478160104
HD	THE HOME DEPOT, INC. CMN	6,964	$921K	0.6%	$56.05	+78.4%	COM	437076102
—	TIME WARNER CABLE INC. CMN	4,634	$860K	0.6%	$112.44	—	COM	88732J207
—	E.I. DU PONT DE NEMOURS AND CO CMN	12,834	$855K	0.6%	$52.52	—	COM	263534109
GPC	GENUINE PARTS CO. CMN	9,760	$838K	0.6%	$54.12	+20.5%	COM	372460105
—	UNITED TECHNOLOGIES CORP CMN	8,158	$784K	0.5%	$92.91	—	COM	913017109
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$779K	0.5%	$76.23	—	COM	931427108
SEE	SEALED AIR CORPORATION CMN	16,970	$757K	0.5%	$23.78	+63.9%	COM	81211K100
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$618K	0.4%	$34.68	+25.4%	COM	351858105
—	NUVEEN CREDIT STRATEGIES INCOME FUND MUTUAL FUND	76,271	$598K	0.4%	$7.84	—	COM	67073D102
GM	GENERAL MOTORS COMPANY CMN	15,750	$536K	0.4%	$27.43	+1.0%	COM	37045V100
—	TOTAL SA SPONSORED ADR CMN	11,700	$526K	0.4%	$48.72	—	COM	89151E109
—	FIRST TRUST ADVISORS LP-FIRST *TR HIGH INCOME LONG/SHORT FD MUTUAL FUND	34,575	$487K	0.3%	$14.09	—	COM	33738E109
—	EATON VANCE FLTG-RT INCOME TR MUTUAL FUND	38,202	$483K	0.3%	$12.64	—	COM	278279104
—	FIRST TR INTER DUR PFD & IN FD MUTUAL FUND	20,500	$436K	0.3%	$21.27	—	COM	33718W103
—	COHEN & STEERS LTD DUR PFD INC AND INCOME FD, INC	19,270	$434K	0.3%	$22.52	—	COM	19248C105
—	NUVEEN PREFERRED INCOME OPPORTUNITIES FUND MUTUAL FUND	44,990	$412K	0.3%	$9.16	—	COM	67073B106
COP	CONOCOPHILLIPS CMN	8,318	$388K	0.3%	$39.96	-4.0%	COM	20825C104
XXHYBXX	NEW AMERICA HIGH INCOME FUND, *INC. (THE) MUTUAL FUND	50,143	$384K	0.3%	$7.66	—	COM	641876800
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND	78,941	$370K	0.2%	$4.69	—	COM	95766K109
MRK	MERCK & CO., INC. CMN	6,979	$369K	0.2%	$30.02	+22.5%	COM	58933Y105
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND MUTUAL FUND	34,354	$362K	0.2%	$10.54	—	COM	46132R104
—	INVESCO SENIOR INCOME TRUST MUTUAL FUND	82,000	$331K	0.2%	$4.04	—	COM	46131H107
—	EATON VANCE SENIOR INCOME TRUST	52,465	$303K	0.2%	$5.78	—	COM	27826S103
VZ	VERIZON COMMUNICATIONS INC. CMN	5,739	$265K	0.2%	$26.31	+2.4%	COM	92343V104
—	DEUTSCHE HIGH INCOME OPPORTUNITIES FD INC	20,086	$262K	0.2%	$13.04	—	COM	25158Y102
—	BLACKROCK DEBT STRATEGIES FUND	71,822	$242K	0.2%	$3.37	—	COM	09255R103
—	NUVEEN FLTG RT INC OPPORTUNITY MUTUAL FUND	21,372	$209K	0.1%	$9.78	—	COM	6706EN100
—	MANAGED HIGH INCOME PORTFOLIO FUND INC MUTUAL FUND	44,341	$200K	0.1%	$4.51	—	COM	95766L107
—	VOYA PRIME RATE TRUST	36,449	$184K	0.1%	$5.05	—	COM	92913A100
—	BLACKSTONE GSO STRATEGIC CREDIT FUND CMN	13,382	$179K	0.1%	$13.38	—	COM	09257R101
GNW	GENWORTH FINANCIAL INC CMN CLASS A	41,500	$155K	0.1%	$10.41	-55.6%	COM	37247D106
—	WELLS FARGO INCOME OPPORTUNITIES FUND	19,825	$148K	0.1%	$7.47	—	COM	94987B105
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. MUTUAL FUND	10,794	$139K	0.1%	$12.88	—	COM	09255X100
HYG	CALL/HYG @ 80 EXP 01/15/2016/iShares iBoxx $ High Yield Corporate Bond ETF	204	$24,000	0.0%	—	—	Call	464288513
—	CALL/JNK @ 34 EXP 01/15/2016/SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND	615	$18,000	0.0%	—	—	Call	78464A417
—	EATON VANCE LTD DUR INCOME FD MUTUAL FUND	1,440	$18,000	0.0%	$12.50	—	COM	27828H105
CC	CHEMOURS COMPANY (THE) CMN	2,566	$14,000	0.0%	$4.61	0.0%	COM	163851108