Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BGC Partners Inc Class A	1,921,272	$11.32M	2.5%	$5.89	—	CL A	05541t101
—	Pimco Income Strategy Fund II	1,007,170	$10.6M	2.4%	$10.52	—	COM	72201j104
—	Aircastle Ltd	627,712	$10.04M	2.3%	$15.99	—	COM	g0129k104
—	Medical Properties Trust Inc	671,011	$9.609M	2.2%	$14.32	—	COM	58463j304
—	Hospitality Properties Trust	350,181	$9.203M	2.1%	$26.28	—	COM SH BEN INT	44106m102
—	Fifth Street Fin Corp	841,676	$8.796M	2.0%	$10.45	—	COM	31678a103
SUI	Sun Communities Inc	176,592	$8.787M	2.0%	$49.76	—	COM	866674104
HTGC	Hercules Technology Growth Cap	600,696	$8.374M	1.9%	$13.02	0.0%	COM	427096508
—	Capital Product Partners LP	901,129	$8.362M	1.9%	$9.28	—	COM UNIT LP	y11082107
—	Senior Housing Properties Trus	321,069	$8.325M	1.9%	$25.93	—	SH BEN INT	81721m109
—	General Motors Co Jr Conv Pfd	172,068	$8.287M	1.9%	$48.16	—	JR PFD CNV SRB	37045v209
—	Altria Group Inc	235,863	$8.253M	1.9%	$34.99	—	COM	02209s103
—	Vodafone Group PLC Sp ADR	284,348	$8.174M	1.8%	$28.75	—	SPONS ADR NEW	92857w209
—	Golub Capital BDC Inc	452,661	$7.922M	1.8%	$17.50	—	COM	38173m102
—	Seadrill Ltd	193,028	$7.864M	1.8%	$40.74	—	SHS	g7945e105
—	Alps Alerian Mlp Etf	440,269	$7.859M	1.8%	$17.85	—	ALERIAN MLP	00162q866
—	Teekay Offshore Partners LP Pa	228,894	$7.432M	1.7%	$32.47	—	PARTNERSHIP UN	y8565j101
BP	BP Plc Sp ADR	172,189	$7.187M	1.6%	$41.74	—	SPONSORED ADR	055622104
—	Ares Capital Corp	415,734	$7.151M	1.6%	$17.20	—	COM	04010l103
—	Just Energy Grp Inc	1,186,209	$7.058M	1.6%	$5.95	—	COM	48213w101
—	Rait Financial Trust	936,163	$7.04M	1.6%	$7.52	—	COM NEW	749227609
—	BP Prudhoe Bay Royalty Trust	72,385	$6.968M	1.6%	$96.26	—	UNIT BEN INT	055630107
—	Reynolds American Inc	138,264	$6.688M	1.5%	$48.37	—	COM	761713106
—	Navios Maritime Partners LP	451,613	$6.526M	1.5%	$14.45	—	UNIT LPI	y62267102
—	Pepco Hldgs Inc	312,687	$6.304M	1.4%	$20.16	—	COM	713291102
—	Tortoise Energy Infrastructure	134,618	$6.26M	1.4%	$46.50	—	COM	89147l100
—	Peoples United Financial Inc	417,986	$6.228M	1.4%	$14.90	—	COM	712704105
—	Frontier Communications Corp	1,392,286	$5.639M	1.3%	$4.05	—	COM	35906a108
—	Enbridge Energy Management LLC	186,146	$5.637M	1.3%	$30.28	—	SHS UNITS LLI	29250x103
—	General Electric Company	233,895	$5.424M	1.2%	$23.19	—	COM	369604103
—	Kinder Morgan Management LLC	55,776	$4.662M	1.0%	$83.58	—	SHS	49455u100
—	Energy Transfer Equity LP	77,881	$4.659M	1.0%	$59.82	—	COM UT LTD PTN	29273v100
—	Metlife Inc	94,263	$4.313M	1.0%	$45.75	—	COM	59156r108
—	Google Inc Cl A	4,660	$4.103M	0.9%	$880.47	—	CL A	38259p508
—	Cardinal Health Inc	82,240	$3.882M	0.9%	$47.20	—	COM	14149y108
MMLP	Martin Midstream Partners LP	87,190	$3.844M	0.9%	$44.09	—	UNIT L P INT	573331105
—	Breitburn Energy Partners LP	203,828	$3.72M	0.8%	$18.25	—	COM UT LTD PTN	106776107
AIG	American Intl Group Inc New	80,033	$3.577M	0.8%	$32.51	0.0%	COM	026874784
—	Penske Automotive Group Inc	114,700	$3.503M	0.8%	$30.54	—	COM	70959w103
—	JPMorgan Chase & Co	65,865	$3.477M	0.8%	$52.79	—	COM	46625h100
—	Safeway Inc	146,328	$3.462M	0.8%	$23.66	—	COM NEW	786514208
—	DirecTV	54,469	$3.357M	0.8%	$61.63	—	COM	25490a309
—	Boardwalk Pipeline Partners LP	110,943	$3.35M	0.8%	$30.20	—	UT LTD PARTNER	096627104
DAN	Dana Holding Corp	170,728	$3.288M	0.7%	$14.00	0.0%	COM	235825205
—	Hersha Hospitality Tr A	576,503	$3.251M	0.7%	$5.64	—	SH BEN INT A	427825104
—	Ashford Hospitality Tr Inc	280,402	$3.211M	0.7%	$11.45	—	COM SHS	044103109
—	Energy Transfer Partners LP	59,575	$3.011M	0.7%	$50.54	—	UNIT LTD PARTN	29273r109
—	Dow Chemical Company	90,700	$2.918M	0.7%	$32.17	—	COM	260543103
—	Bard C R Inc	26,210	$2.849M	0.6%	$108.70	—	COM	067383109
—	Axiall Corp	65,422	$2.786M	0.6%	$42.59	—	COM	05463d100
IBM	International Business Machine	14,061	$2.687M	0.6%	$118.94	0.0%	COM	459200101
—	Kinder Morgan Inc	70,288	$2.681M	0.6%	$38.14	—	COM	49456b101
—	Ameriprise Financial Inc	32,372	$2.618M	0.6%	$80.87	—	COM	03076c106
WMT	Wal-Mart Stores Inc	35,113	$2.616M	0.6%	$19.98	0.0%	COM	931142103
—	Niska Gas Storage Partners LLC	174,534	$2.608M	0.6%	$14.94	—	UNIT LTD LIABI	654678101
SYY	Sysco Corp	74,495	$2.545M	0.6%	$24.40	0.0%	COM	871829107
LOW	Lowes Cos Inc	61,657	$2.522M	0.6%	$32.16	0.0%	COM	548661107
JBL	Jabil Circuit Inc	121,596	$2.478M	0.6%	$16.76	0.0%	COM	466313103
—	Anixter Intl Inc	32,557	$2.468M	0.6%	$75.81	—	COM	035290105
—	Hanesbrands Inc	47,896	$2.463M	0.6%	$51.42	—	COM	410345102
—	Walgreen Company	55,713	$2.463M	0.6%	$44.21	—	COM	931422109
—	Raytheon Co	37,164	$2.457M	0.6%	$66.11	—	COM NEW	755111507
NDAQ	NASDAQ OMX Group Inc	74,643	$2.448M	0.6%	$8.32	0.0%	COM	631103108
F	Ford Motor Co	154,905	$2.396M	0.5%	$7.61	0.0%	COM PAR $0.01	345370860
LNC	Lincoln National Corp	65,586	$2.392M	0.5%	$22.50	0.0%	COM	534187109
—	Stonemor Partners LP	93,008	$2.34M	0.5%	$25.16	—	COM UNITS	86183q100
—	United Technologies Corp	25,085	$2.331M	0.5%	$92.92	—	COM	913017109
C	Citigroup Inc	47,319	$2.27M	0.5%	$35.76	0.0%	COM NEW	172967424
—	LSI Corp	313,299	$2.237M	0.5%	$7.14	—	COM	502161102
—	Regency Energy Partners LP	80,731	$2.177M	0.5%	$26.97	—	COM UNITS L P	75885y107
—	Xerox Corp	237,721	$2.156M	0.5%	$9.07	—	COM	984121103
—	Enbridge Energy Partners LP	70,612	$2.153M	0.5%	$30.49	—	COM	29250r106
OC	Owens Corning New	54,850	$2.144M	0.5%	$41.69	0.0%	COM	690742101
AVT	Avnet Inc	63,543	$2.135M	0.5%	$25.70	0.0%	COM	053807103
—	Cedar Fair LP	50,774	$2.102M	0.5%	$41.40	—	DEPOSITRY UNIT	150185106
—	Flextronics Intl Ltd	267,683	$2.072M	0.5%	$7.74	—	ORD	y2573f102
GD	General Dynamics Corp	25,259	$1.979M	0.4%	$56.44	0.0%	COM	369550108
—	Valero Energy Corp	56,674	$1.971M	0.4%	$34.78	—	COM	91913y100
—	Suntrust Banks Inc	62,416	$1.97M	0.4%	$31.56	—	COM	867914103
CCL	Carnival Corp	56,821	$1.948M	0.4%	$27.66	0.0%	PAIRED CTF	143658300
—	Laboratory Corp America Holdin	19,375	$1.939M	0.4%	$100.08	—	COM NEW	50540r409
—	Annaly Cap Mgmt Inc	1,908,000	$1.925M	0.4%	$1.01	—	NOTE 5.000% 5/1	035710ab8
MAS	Masco Corp	94,341	$1.839M	0.4%	$14.92	0.0%	COM	574599106
—	Royal Caribbean Cruises Ltd	55,076	$1.836M	0.4%	$33.34	—	COM	v7780t103
HUN	Huntsman Corp	105,961	$1.755M	0.4%	$18.29	0.0%	COM	447011107
—	Eaton Corp PLC	26,065	$1.715M	0.4%	$65.80	—	SHS	g29183103
—	Wellpoint Inc	20,524	$1.68M	0.4%	$81.86	—	COM	94973v107
—	Ensco PLC Class A	28,036	$1.629M	0.4%	$58.10	—	SHS CLASS A	g3157s106
QCOM	Qualcomm Inc	26,499	$1.619M	0.4%	$45.06	0.0%	COM	747525103
STT	State Street Corp	24,540	$1.6M	0.4%	$44.60	0.0%	COM	857477103
FITB	Fifth Third Bancorp	88,483	$1.597M	0.4%	$11.47	0.0%	COM	316773100
AAPL	Apple Inc	3,891	$1.543M	0.3%	$13.16	0.0%	COM	037833100
—	National Oilwell Varco Inc	21,666	$1.493M	0.3%	$68.91	—	COM	637071101
—	Apollo Inv Corp	1,369,000	$1.442M	0.3%	$1.05	—	NOTE 5.750% 1/1	03761uae6
—	Visa Inc Cl A	7,511	$1.373M	0.3%	$182.80	—	COM CL A	92826c839
—	EMC Corp MA	56,000	$1.323M	0.3%	$23.63	—	COM	268648102
—	NVR Inc	1,375	$1.268M	0.3%	$922.18	—	COM	62944t105
—	BankUnited Inc	46,819	$1.218M	0.3%	$26.02	—	COM	06652k103
—	Actavis Inc	9,580	$1.209M	0.3%	$126.20	—	COM	00507k103
—	McKesson Corp	10,471	$1.199M	0.3%	$114.51	—	COM	58155q103
—	Scorpio Tankers Inc	129,353	$1.162M	0.3%	$8.98	—	SHS	y7542c106
DCH	American Axle & Manufacturing	61,289	$1.142M	0.3%	$15.63	0.0%	COM	024061103
—	Quest Diagnostics Inc	18,205	$1.104M	0.2%	$60.64	—	COM	74834l100
—	DryShips Inc	1,232,000	$1.094M	0.2%	$0.89	—	NOTE 5.000%12/0	262498ab4
ARW	Arrow Electronics Inc	27,436	$1.093M	0.2%	$38.94	0.0%	COM	042735100
JNJ	Johnson & Johnson	12,617	$1.083M	0.2%	$59.66	0.0%	COM	478160104
—	Goldman Sachs Group Inc	7,115	$1.076M	0.2%	$151.23	—	COM	38141g104
—	Transocean Ltd Reg	22,440	$1.076M	0.2%	$47.95	—	REG SHS	h8817h100
—	PPL Corp	34,725	$1.051M	0.2%	$30.27	—	COM	69351t106
—	Hess Corp	15,406	$1.024M	0.2%	$66.47	—	COM	42809h107
—	MGIC Inv Corp WI	990,000	$1.009M	0.2%	$1.02	—	NOTE 5.000% 5/0	552848ad5
—	LyondellBasell Industries NV -	14,985	$993K	0.2%	$66.27	—	SHS - A -	n53745100
—	Potash Corp Saskatchewan Inc	25,803	$984K	0.2%	$38.14	—	COM	73755l107
CAG	Conagra Foods Inc	27,849	$973K	0.2%	$17.69	0.0%	COM	205887102
CVX	Chevron Corp	8,211	$972K	0.2%	$71.30	0.0%	COM	166764100
—	Owens IL Inc	34,970	$972K	0.2%	$27.80	—	COM NEW	690768403
BAX	Baxter Intl Inc	13,603	$942K	0.2%	$30.42	0.0%	COM	071813109
—	Diamond Offshore Drilling Inc	13,135	$904K	0.2%	$68.82	—	COM	25271c102
—	Whiting Petroleum Corp	19,275	$888K	0.2%	$46.07	—	COM	966387102
WNC	Wabash Natl Corp	87,030	$886K	0.2%	$8.07	0.0%	COM	929566107
BDX	Becton Dickinson & Co	8,952	$885K	0.2%	$78.11	0.0%	COM	075887109
—	Weatherford International Ltd	63,400	$869K	0.2%	$13.71	—	REG SHS	h27013103
—	USG Corp	37,423	$863K	0.2%	$23.06	—	COM NEW	903293405
MTG	MGIC Inv Corp WI	140,404	$852K	0.2%	$5.69	0.0%	COM	552848103
HIG	Hartford Financial Services Gr	26,325	$814K	0.2%	$22.20	0.0%	COM	416515104
—	Denbury Resources Inc	46,099	$798K	0.2%	$17.31	—	COM NEW	247916208
—	Helen of Troy Corp Ltd	20,466	$785K	0.2%	$38.36	—	COM	g4388n106
—	Francescas Holdings Corp	27,725	$770K	0.2%	$27.77	—	COM	351793104
—	Xylem Inc	27,411	$738K	0.2%	$26.92	—	COM	98419m100
IWN	iShares Tr Russell 2000 Value	8,569	$736K	0.2%	$85.89	—	RUSL 2000 VALU	464287630
—	VistaPrint Limited	14,858	$734K	0.2%	$49.40	—	SHS	n93540107
—	Trex Co Inc	14,950	$710K	0.2%	$47.49	—	COM	89531p105
—	Exxon Mobil Corp	7,406	$669K	0.2%	$90.33	—	COM	30231g102
MSFT	Microsoft Corp	19,075	$659K	0.1%	$26.70	0.0%	COM	594918104
VV	Vanguard Index Funds Large Cap	8,491	$623K	0.1%	$73.37	—	LARGE CAP ETF	922908637
—	Jefferies Group Inc	555,000	$591K	0.1%	$1.06	—	DBCV 3.875%11/0	472319ag7
—	Dresser-Rand Group Inc	9,243	$554K	0.1%	$59.94	—	COM	261608103
VWO	Vanguard Emerg Mkt ETF	13,276	$515K	0.1%	$38.79	—	FTSE EMR MKT ETF	922042858
—	Ingersoll-Rand PLC	9,000	$500K	0.1%	$55.56	—	SHS	g47791101
—	WisdomTree Trust Intl Div Ex F	11,609	$465K	0.1%	$40.06	—	INTL DIV EX FINL	97717w786
FE	FirstEnergy Corp	12,130	$453K	0.1%	$24.57	0.0%	COM	337932107
—	AT&T Inc	12,761	$452K	0.1%	$35.42	—	COM	00206r102
KSS	Kohls Corp	8,225	$415K	0.1%	$49.51	0.0%	COM	500255104
—	Bristow Group Inc	6,175	$403K	0.1%	$65.26	—	COM	110394103
EWW	iShares MSCI Mexico Cap	5,960	$389K	0.1%	$65.27	—	MSCI MEXICO CAP	464286822
—	Encana Corp	22,850	$387K	0.1%	$16.94	—	COM	292505104
—	Knight Cap Group Inc	306,000	$306K	0.1%	$1.00	—	NOTE 3.500% 3/1	499005ae6
—	SPDR Series Trust KBW Regional	8,949	$303K	0.1%	$33.86	—	S&P REGL BKG	78464a698
—	Blackhawk Network Holdings Inc	12,950	$300K	0.1%	$23.17	—	CL A	09238e104
—	Select Sector SPDR Tr SBI Cons	5,035	$284K	0.1%	$56.41	—	SBI CONS DISCR	81369y407
—	WisdomTree Trust India Earning	16,425	$266K	0.1%	$16.19	—	INDIA ERNGS FD	97717w422
—	SPDR Series Trust DJ Mid Cap E	3,231	$246K	0.1%	$76.14	—	DJ MID CAP ETF	78464a847
—	Market Vectors ETF Tr Brazil S	7,094	$226K	0.1%	$31.86	—	BRAZL SMCP ETF	57060u613
—	Radian Group Inc	180,000	$225K	0.1%	$1.25	—	NOTE 3.000%11/1	750236ak7