Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BGC Partners Inc Class A	2,122,380	$11.97M	2.5%	$5.64	$5.87	—	CL A	05541t101
—	Hospitality Properties Trust	393,314	$11.13M	2.3%	$28.30	$26.50	—	COM SH BEN INT	44106m102
—	Vodafone Group PLC Sp ADR	309,885	$10.9M	2.2%	$35.18	$29.28	—	SPONS ADR NEW	92857w209
—	Fly Leasing Ltd Sp ADR	768,593	$10.67M	2.2%	$13.88	$13.88	—	SPONSORED ADR	34407d109
—	AT&T Inc	305,788	$10.34M	2.1%	$33.82	$33.89	—	COM	00206r102
HTGC	Hercules Technology Growth Cap	670,650	$10.23M	2.1%	$15.25 *	$13.17	+10.1%	COM	427096508
—	Fifth Street Fin Corp	970,047	$9.977M	2.1%	$10.29	$10.43	—	COM	31678a103
—	Seadrill Ltd	218,551	$9.852M	2.0%	$45.08	$41.25	—	SHS	g7945e105
—	Just Energy Grp Inc	1,432,489	$9.125M	1.9%	$6.37	$6.02	—	COM	48213w101
—	Capital Product Partners LP	1,007,950	$9.072M	1.9%	$9.00	$9.25	—	COM UNIT LP	y11082107
—	Altria Group Inc	263,001	$9.034M	1.9%	$34.35	$34.92	—	COM	02209s103
—	Senior Housing Properties Trus	381,607	$8.907M	1.8%	$23.34	$25.52	—	SH BEN INT	81721m109
—	Alps Alerian Mlp Etf	496,806	$8.739M	1.8%	$17.59	$17.82	—	ALERIAN MLP	00162q866
—	Golub Capital BDC Inc	498,752	$8.641M	1.8%	$17.33	$17.48	—	COM	38173m102
—	Medical Properties Trust Inc	700,961	$8.531M	1.8%	$12.17	$14.23	—	COM	58463j304
BP	BP Plc Sp ADR	197,559	$8.303M	1.7%	$42.03	$41.78	—	SPONSORED ADR	055622104
—	Teekay Offshore Partners LP Pa	244,923	$8.171M	1.7%	$33.36	$32.53	—	PARTNERSHIP UN	y8565j101
—	Ares Capital Corp	459,691	$7.948M	1.6%	$17.29	$17.21	—	COM	04010l103
—	Rait Financial Trust	1,099,365	$7.784M	1.6%	$7.08	$7.45	—	COM NEW	749227609
—	Reynolds American Inc	156,613	$7.64M	1.6%	$48.78	$48.42	—	COM	761713106
SUI	Sun Communities Inc	175,268	$7.47M	1.5%	$42.62	$49.76	—	COM	866674104
—	Navios Maritime Partners LP	492,460	$7.21M	1.5%	$14.64	$14.47	—	UNIT LPI	y62267102
—	BP Prudhoe Bay Royalty Trust	80,962	$7.019M	1.4%	$86.69	$95.25	—	UNIT BEN INT	055630107
—	General Electric Company	289,062	$6.906M	1.4%	$23.89	$23.32	—	COM	369604103
—	Tortoise Energy Infrastructure	148,466	$6.815M	1.4%	$45.90	$46.45	—	COM	89147l100
—	Peoples United Financial Inc	455,492	$6.55M	1.3%	$14.38	$14.86	—	COM	712704105
—	Pepco Hldgs Inc	350,274	$6.466M	1.3%	$18.46	$19.98	—	COM	713291102
—	Frontier Communications Corp	1,532,455	$6.406M	1.3%	$4.18	$4.06	—	COM	35906a108
—	Enbridge Energy Management LLC	193,873	$5.58M	1.1%	$28.78	$30.22	—	SHS UNITS LLI	29250x103
—	Energy Transfer Equity LP	76,493	$5.032M	1.0%	$65.78	$59.82	—	COM UT LTD PTN	29273v100
—	Metlife Inc	105,303	$4.944M	1.0%	$46.95	$45.88	—	COM	59156r108
—	Breitburn Energy Partners LP	264,997	$4.857M	1.0%	$18.33	$18.27	—	COM UT LTD PTN	106776107
—	Cardinal Health Inc	91,277	$4.76M	1.0%	$52.15	$47.69	—	COM	14149y108
—	Kinder Morgan Management LLC	60,121	$4.507M	0.9%	$74.97	$82.96	—	COM	49455u100
MMLP	Martin Midstream Partners LP	95,997	$4.506M	0.9%	$46.94	$44.35	—	UNIT L P INT	573331105
—	Google Inc Cl A	5,021	$4.398M	0.9%	$875.92	$880.14	—	CL A	38259p508
AIG	American Intl Group Inc New	89,965	$4.375M	0.9%	$48.63 *	$32.89	+9.5%	COM NEW	026874784
WMT	Wal-Mart Stores Inc	57,561	$4.257M	0.9%	$73.96 *	$19.90	-0.6%	COM	931142103
DAN	Dana Holding Corp	179,372	$4.097M	0.8%	$22.84 *	$14.16	+21.4%	COM	235825205
—	Ashford Hospitality Tr Inc	330,113	$4.074M	0.8%	$12.34	$11.59	—	COM SHS	044103109
—	JPMorgan Chase & Co	74,957	$3.875M	0.8%	$51.70	$52.66	—	COM	46625h100
OC	Owens Corning New	101,683	$3.862M	0.8%	$37.98 *	$40.45	-3.6%	COM	690742101
—	Dow Chemical Company	99,650	$3.827M	0.8%	$38.40	$32.73	—	COM	260543103
—	DirecTV	60,796	$3.634M	0.7%	$59.77	$61.44	—	COM	25490a309
—	LSI Corp	458,609	$3.589M	0.7%	$7.83	$7.36	—	COM	502161102
—	Energy Transfer Partners LP	67,652	$3.523M	0.7%	$52.08	$50.72	—	UNIT LTD PARTN	29273r109
—	Walgreen Company	65,469	$3.522M	0.7%	$53.80	$45.64	—	COM	931422109
HUN	Huntsman Corp	167,203	$3.446M	0.7%	$20.61 *	$18.27	-0.2%	COM	447011107
—	Boardwalk Pipeline Partners LP	110,175	$3.346M	0.7%	$30.37	$30.20	—	UT LTD PARTNER	096627104
—	Niska Gas Storage Partners LLC	215,551	$3.33M	0.7%	$15.45	$15.04	—	UNIT LTD LIABI	654678101
—	Bard C R Inc	28,898	$3.329M	0.7%	$115.20	$109.30	—	COM	067383109
—	Hersha Hospitality Tr A	581,423	$3.25M	0.7%	$5.59	$5.64	—	SH BEN INT A	427825104
—	Ameriprise Financial Inc	34,607	$3.152M	0.6%	$91.08	$81.53	—	COM	03076c106
IBM	International Business Machine	16,611	$3.076M	0.6%	$185.18 *	$117.80	-5.3%	COM	459200101
—	Anixter Intl Inc	34,260	$3.003M	0.6%	$87.65	$76.39	—	COM	035290105
—	Kinder Morgan Inc	84,169	$2.994M	0.6%	$35.57	$37.72	—	COM	49456b101
—	United Technologies Corp	27,492	$2.964M	0.6%	$107.81	$94.23	—	COM	913017109
LOW	Lowes Cos Inc	61,994	$2.952M	0.6%	$47.62 *	$32.16	+13.2%	COM	548661107
—	Hanesbrands Inc	46,819	$2.917M	0.6%	$62.30	$51.42	—	COM	410345102
LNC	Lincoln National Corp	69,247	$2.908M	0.6%	$41.99 *	$22.79	+22.6%	COM	534187109
—	Stonemor Partners LP	122,299	$2.892M	0.6%	$23.65	$24.80	—	COM UNITS L P	86183q100
NDAQ	NASDAQ OMX Group Inc	89,109	$2.861M	0.6%	$32.11 *	$8.39	+4.4%	COM	631103108
JBL	Jabil Circuit Inc	130,669	$2.833M	0.6%	$21.68 *	$17.00	+19.5%	COM	466313103
—	Raytheon Co	36,709	$2.829M	0.6%	$77.07	$66.11	—	COM NEW	755111507
SYY	Sysco Corp	87,482	$2.785M	0.6%	$31.84 *	$24.34	-1.5%	COM	871829107
—	Cedar Fair LP	63,806	$2.782M	0.6%	$43.60	$41.85	—	DEPOSITRY UNIT	150185106
—	General Motors Co	77,112	$2.774M	0.6%	$35.97	$35.97	—	COM	37045v100
C	Citigroup Inc	57,082	$2.769M	0.6%	$48.51 *	$36.08	+4.2%	COM NEW	172967424
—	Enbridge Energy Partners LP	90,219	$2.747M	0.6%	$30.45	$30.48	—	COM	29250r106
—	Axiall Corp	71,189	$2.69M	0.6%	$37.79	$42.20	—	COM	05463d100
F	Ford Motor Co	156,803	$2.645M	0.5%	$16.87 *	$7.62	+18.3%	COM PAR $0.01	345370860
—	Xerox Corp	256,518	$2.64M	0.5%	$10.29	$9.16	—	COM	984121103
—	NVR Inc	2,765	$2.542M	0.5%	$919.35	$920.76	—	COM	62944t105
CCL	Carnival Corp	77,101	$2.517M	0.5%	$32.65 *	$28.24	+5.8%	PAIRED CTF	143658300
QCOM	Qualcomm Inc	36,762	$2.475M	0.5%	$67.32 *	$45.48	+2.4%	COM	747525103
—	Royal Caribbean Cruises Ltd	61,659	$2.36M	0.5%	$38.28	$33.86	—	COM	v7780t103
GD	General Dynamics Corp	26,949	$2.359M	0.5%	$87.54 *	$56.97	+13.9%	COM	369550108
—	Flextronics Intl Ltd	254,703	$2.315M	0.5%	$9.09	$7.74	—	ORD	y2573f102
—	Laboratory Corp America Holdin	23,165	$2.297M	0.5%	$99.16	$99.93	—	COM NEW	50540r409
MAS	Masco Corp	105,943	$2.254M	0.5%	$21.28 *	$14.91	-0.6%	COM	574599106
—	Suntrust Banks Inc	69,125	$2.241M	0.5%	$32.42	$31.65	—	COM	867914103
AVT	Avnet Inc	52,240	$2.179M	0.4%	$41.71 *	$25.70	+15.7%	COM	053807103
—	Valero Energy Corp	63,228	$2.159M	0.4%	$34.15	$34.71	—	COM	91913y100
—	Eaton Corp PLC	30,846	$2.123M	0.4%	$68.83	$66.27	—	SHS	g29183103
AAPL	Apple Inc	4,384	$2.09M	0.4%	$476.73 *	$13.28	+7.5%	COM	037833100
—	National Oilwell Varco Inc	26,091	$2.038M	0.4%	$78.11	$70.47	—	COM	637071101
—	Regency Energy Partners LP	69,958	$2.001M	0.4%	$28.60	$26.97	—	COM UNITS L P	75885y107
—	Wellpoint Inc	23,484	$1.963M	0.4%	$83.59	$82.07	—	COM	94973v107
STT	State Street Corp	27,063	$1.779M	0.4%	$65.74 *	$45.03	+9.4%	COM	857477103
—	Ensco PLC Class A	32,699	$1.758M	0.4%	$53.76	$57.48	—	SHS CLASS A	g3157s106
FITB	Fifth Third Bancorp	97,047	$1.752M	0.4%	$18.05 *	$11.56	+7.9%	COM	316773100
—	BankUnited Inc	51,340	$1.601M	0.3%	$31.18	$26.47	—	COM	06652k103
—	Safeway Inc	49,539	$1.585M	0.3%	$31.99	$23.66	—	COM NEW	786514208
—	Potash Corp Saskatchewan Inc	49,499	$1.548M	0.3%	$31.27	$34.85	—	COM	73755l107
—	EMC Corp MA	60,165	$1.538M	0.3%	$25.56	$23.76	—	COM	268648102
ARW	Arrow Electronics Inc	31,605	$1.534M	0.3%	$48.54 *	$39.85	+15.0%	COM	042735100
—	Actavis Inc	10,086	$1.452M	0.3%	$143.96	$127.09	—	COM	00507k103
—	Visa Inc Cl A	7,535	$1.44M	0.3%	$191.11	$182.80	—	COM CL A	92826c839
—	Scorpio Tankers Inc	143,235	$1.398M	0.3%	$9.76	$9.06	—	SHS	y7542c106
—	Whiting Petroleum Corp	21,756	$1.302M	0.3%	$59.85	$47.64	—	COM	966387102
—	Goldman Sachs Group Inc	8,184	$1.295M	0.3%	$158.24	$152.14	—	COM	38141g104
HIG	Hartford Financial Services Gr	40,807	$1.27M	0.3%	$31.12 *	$22.89	+5.4%	COM	416515104
—	Quest Diagnostics Inc	20,214	$1.249M	0.3%	$61.79	$60.76	—	COM	74834l100
—	Trex Co Inc	25,059	$1.241M	0.3%	$49.52	$48.31	—	COM	89531p105
—	USG Corp	43,039	$1.23M	0.3%	$28.58	$23.78	—	COM NEW	903293405
—	Transocean Ltd Reg	27,115	$1.207M	0.2%	$44.51	$47.36	—	REG SHS	h8817h100
—	LyondellBasell Industries NV -	16,096	$1.179M	0.2%	$73.25	$66.75	—	SHS - A -	n53745100
CVX	Chevron Corp	9,693	$1.178M	0.2%	$121.53 *	$71.57	+2.1%	COM	166764100
—	McKesson Corp	9,160	$1.175M	0.2%	$128.28	$114.51	—	COM	58155q103
—	Owens IL Inc	38,288	$1.149M	0.2%	$30.01	$27.99	—	COM NEW	690768403
MTG	MGIC Inv Corp WI	153,615	$1.118M	0.2%	$7.28 *	$5.81	+22.1%	COM	552848103
WNC	Wabash Natl Corp	94,150	$1.098M	0.2%	$11.66 *	$8.14	+10.1%	COM	929566107
—	Bristow Group Inc	14,811	$1.078M	0.2%	$72.78	$69.65	—	COM	110394103
—	Aircastle Ltd	61,630	$1.073M	0.2%	$17.41	$15.99	—	COM	g0129k104
JNJ	Johnson & Johnson	12,173	$1.055M	0.2%	$86.67 *	$59.66	+6.5%	COM	478160104
DCH	American Axle & Manufacturing	52,493	$1.035M	0.2%	$19.72	$15.63	+26.2%	COM	024061103
—	Weatherford International Ltd	64,950	$996K	0.2%	$15.33	$13.75	—	REG SHS	h27013103
—	Francescas Holdings Corp	53,370	$994K	0.2%	$18.62	$23.38	—	COM	351793104
BAX	Baxter Intl Inc	14,933	$981K	0.2%	$65.69 *	$30.48	+1.9%	COM	071813109
—	Hess Corp	12,331	$954K	0.2%	$77.37	$66.47	—	COM	42809h107
—	Diamond Offshore Drilling Inc	14,905	$929K	0.2%	$62.33	$68.05	—	COM	25271c102
—	Blackhawk Network Holdings Inc	38,517	$926K	0.2%	$24.04	$23.75	—	CL A	09238e104
—	Denbury Resources Inc	49,879	$918K	0.2%	$18.40	$17.39	—	COM NEW	247916208
—	VistaPrint Limited	15,884	$899K	0.2%	$56.60	$49.87	—	SHS	n93540107
IWN	iShares Tr Russell 2000 Value	8,291	$760K	0.2%	$91.67	$85.89	—	RUS 2000 VAL ETF	464287630
CENT	Central Garden & Pet Co	107,697	$758K	0.2%	$7.04 *	$5.46	0.0%	COM	153527106
—	Exxon Mobil Corp	8,589	$739K	0.2%	$86.04	$89.74	—	COM	30231g102
MSFT	Microsoft Corp	19,225	$640K	0.1%	$33.29 *	$26.70	+1.1%	COM	594918104
VV	Vanguard Index Funds Large Cap	8,225	$636K	0.1%	$77.33	$73.37	—	LARGE CAP ETF	922908637
—	Hertz Global Holdings Inc	24,561	$544K	0.1%	$22.15	$22.15	—	COM	42805t105
—	WisdomTree Trust Intl Div Ex F	11,549	$525K	0.1%	$45.46	$40.06	—	INTL DIV EX FINL	97717w786
VWO	Vanguard Emerg Mkt ETF	13,056	$524K	0.1%	$40.13	$38.79	—	FTSE EMR MKT ETF	922042858
—	Ingersoll-Rand PLC	7,025	$456K	0.1%	$64.91	$55.56	—	SHS	g47791101
EWW	iShares MSCI Mexico Cap	6,089	$389K	0.1%	$63.89	$65.24	—	MSCI MEXICO CAP ETF	464286822
—	SPDR Series Trust KBW Regional	7,892	$281K	0.1%	$35.61	$33.86	—	S&P REGL BKG	78464a698
—	SPDR Series Trust DJ Mid Cap E	3,277	$273K	0.1%	$83.31	$76.24	—	SM CAP COMPLETE	78464a847
—	Select Sector SPDR Tr SBI Cons	4,379	$266K	0.1%	$60.74	$56.41	—	SBI CONS DISCR	81369y407
—	WisdomTree Trust India Earning	17,123	$262K	0.1%	$15.30	$16.16	—	INDIA ERNGS FD	97717w422
—	Williams Partners LP	4,875	$258K	0.1%	$52.92	$52.92	—	COM UNIT L P	96950f104
—	Market Vectors ETF Tr Brazil S	7,507	$251K	0.1%	$33.44	$31.94	—	BRAZL SMCP ETF	57060u613
VGK	Vanguard Intl Equity Index Fun	3,789	$206K	0.0%	$54.37	$54.37	—	FTSE EUROPE ETF	922042874
—	AIG Fractional Wts	66,966	$0	0.0%	$0.00	—	—	W EXP 01/19/202	026874156