Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BGC Partners Inc Class A	2,352,231	$14.23M	2.4%	$5.88	—	cs	05541t101
—	Fly Leasing Ltd Sp ADR	832,263	$13.37M	2.3%	$14.05	—	ad	34407d109
—	Vodafone Group PLC Sp ADR	320,572	$12.6M	2.1%	$29.61	—	ad	92857w209
HTGC	Hercules Technology Growth Cap	748,138	$12.27M	2.1%	$13.48	+19.8%	cs	427096508
—	Capital Product Partners LP	1,148,982	$12.03M	2.0%	$9.40	—	ml	y11082107
—	Just Energy Grp Inc	1,671,874	$11.97M	2.0%	$6.19	—	cs	48213w101
—	AT&T Inc	338,325	$11.9M	2.0%	$34.01	—	cs	00206r102
—	Hospitality Properties Trust	431,508	$11.66M	2.0%	$26.55	—	re	44106m102
—	Altria Group Inc	297,139	$11.41M	1.9%	$35.32	—	cs	02209s103
—	Rait Financial Trust	1,255,514	$11.26M	1.9%	$7.64	—	re	749227609
BP	BP Plc Sp ADR	226,755	$11.02M	1.9%	$42.66	—	ad	055622104
—	Golub Capital BDC Inc	549,099	$10.49M	1.8%	$17.63	—	cs	38173m102
—	Navios Maritime Partners LP	537,303	$10.27M	1.7%	$14.85	—	ml	y62267102
—	Pimco Income Strategy Fund II	1,018,875	$10.14M	1.7%	$9.95	—	bf	72201j104
—	Seadrill Ltd	239,232	$9.828M	1.7%	$41.23	—	cs	g7945e105
—	General Electric Company	349,754	$9.804M	1.7%	$24.14	—	cs	369604103
—	Alps Alerian Mlp Etf	549,277	$9.772M	1.6%	$17.82	—	ui	00162q866
—	Senior Housing Properties Trus	430,331	$9.566M	1.6%	$25.15	—	re	81721m109
—	Medical Properties Trust Inc	773,709	$9.455M	1.6%	$14.04	—	re	58463j304
—	Ares Capital Corp	521,268	$9.263M	1.6%	$17.28	—	cs	04010l103
—	Teekay Offshore Partners LP Pa	275,337	$9.111M	1.5%	$32.59	—	ml	y8565j101
—	Reynolds American Inc	179,486	$8.973M	1.5%	$48.62	—	cs	761713106
—	Peoples United Financial Inc	512,593	$7.75M	1.3%	$14.89	—	cs	712704105
SUI	Sun Communities Inc	178,746	$7.622M	1.3%	$49.62	—	re	866674104
—	Pepco Hldgs Inc	394,899	$7.554M	1.3%	$19.88	—	cs	713291102
—	Fifth Street Fin Corp	809,210	$7.485M	1.3%	$10.43	—	cs	31678a103
INTC	Intel Corp	260,887	$6.771M	1.1%	$17.92	0.0%	cs	458140100
—	Cardinal Health Inc	97,638	$6.523M	1.1%	$48.94	—	cs	14149y108
—	Metlife Inc	117,192	$6.319M	1.1%	$46.70	—	cs	59156r108
—	Tortoise Energy Infrastructure	132,471	$6.315M	1.1%	$46.45	—	mf	89147l100
—	Energy Transfer Equity LP	73,873	$6.038M	1.0%	$59.82	—	ml	29273v100
—	Enbridge Energy Management LLC	205,434	$5.892M	1.0%	$30.14	—	ml	29250x103
—	Google Inc Cl A	5,201	$5.829M	1.0%	$888.47	—	cs	38259p508
—	Breitburn Energy Partners LP	285,508	$5.807M	1.0%	$18.42	—	ml	106776107
AIG	American Intl Group Inc New	105,182	$5.37M	0.9%	$33.61	+12.6%	cs	026874784
—	BP Prudhoe Bay Royalty Trust	67,198	$5.351M	0.9%	$95.25	—	cs	055630107
WMT	Wal-Mart Stores Inc	65,694	$5.169M	0.9%	$19.96	+1.9%	cs	931142103
—	Kinder Morgan Management LLC	68,165	$5.157M	0.9%	$82.10	—	cs	49455u100
—	Dow Chemical Company	112,243	$4.984M	0.8%	$34.04	—	cs	260543103
—	JPMorgan Chase & Co	84,207	$4.924M	0.8%	$53.30	—	cs	46625h100
OC	Owens Corning New	117,686	$4.792M	0.8%	$40.11	-5.4%	cs	690742101
—	DirecTV	68,372	$4.722M	0.8%	$62.28	—	cs	25490a309
—	General Motors Co	113,104	$4.623M	0.8%	$37.53	—	cs	37045v100
MMLP	Martin Midstream Partners LP	104,176	$4.459M	0.8%	$44.23	—	ml	573331105
HUN	Huntsman Corp	181,213	$4.458M	0.8%	$18.62	+22.3%	cs	447011107
SYY	Sysco Corp	117,684	$4.248M	0.7%	$24.35	+0.1%	cs	871829107
—	Energy Transfer Partners LP	73,703	$4.22M	0.7%	$51.26	—	ml	29273r109
—	Ameriprise Financial Inc	35,792	$4.118M	0.7%	$82.64	—	cs	03076c106
—	Bard C R Inc	30,583	$4.096M	0.7%	$110.66	—	cs	067383109
C	Citigroup Inc	77,069	$4.016M	0.7%	$36.49	+3.2%	cs	172967424
—	Walgreen Company	69,705	$4.004M	0.7%	$46.35	—	cs	931422109
—	Axiall Corp	79,768	$3.784M	0.6%	$42.76	—	cs	05463d100
LNC	Lincoln National Corp	72,735	$3.755M	0.6%	$23.22	+36.9%	cs	534187109
DAN	Dana Holding Corp	190,399	$3.736M	0.6%	$14.27	+13.1%	cs	235825205
—	Kinder Morgan Inc	103,552	$3.728M	0.6%	$37.40	—	cs	49456b101
CCL	Carnival Corp	92,520	$3.717M	0.6%	$28.41	+3.0%	cs	143658300
—	Cedar Fair LP	71,695	$3.555M	0.6%	$42.70	—	ml	150185106
—	Valero Energy Corp	70,525	$3.554M	0.6%	$36.33	—	cs	91913y100
—	United Technologies Corp	30,734	$3.497M	0.6%	$96.29	—	cs	913017109
—	Niska Gas Storage Partners LLC	236,248	$3.487M	0.6%	$15.01	—	ml	654678101
—	Xerox Corp	284,607	$3.464M	0.6%	$9.46	—	cs	984121103
NDAQ	NASDAQ OMX Group Inc	86,334	$3.436M	0.6%	$8.39	+20.0%	cs	631103108
—	Stonemor Partners LP	134,191	$3.425M	0.6%	$24.86	—	ml	86183q100
—	Royal Caribbean Cruises Ltd	69,186	$3.281M	0.6%	$35.34	—	cs	v7780t103
—	Hanesbrands Inc	46,592	$3.274M	0.6%	$51.42	—	cs	410345102
—	Oracle Corp	84,664	$3.239M	0.5%	$38.26	—	cs	68389x105
LOW	Lowes Cos Inc	65,040	$3.223M	0.5%	$32.48	+20.5%	cs	548661107
—	NVR Inc	3,125	$3.206M	0.5%	$932.87	—	cs	62944t105
—	Raytheon Co	35,331	$3.204M	0.5%	$66.11	—	cs	755111507
EBAY	eBay Inc	56,910	$3.122M	0.5%	$19.70	0.0%	cs	278642103
—	Enbridge Energy Partners LP	101,247	$3.024M	0.5%	$30.41	—	ml	29250r106
—	Hersha Hospitality Tr A	538,848	$3.001M	0.5%	$5.64	—	re	427825104
—	Suntrust Banks Inc	81,084	$2.985M	0.5%	$32.41	—	cs	867914103
—	Ashford Hospitality Tr Inc	354,179	$2.933M	0.5%	$11.36	—	re	044103109
MAS	Masco Corp	127,358	$2.9M	0.5%	$15.02	+3.5%	cs	574599106
—	LSI Corp	260,010	$2.869M	0.5%	$7.36	—	cs	502161102
IBM	International Business Machine	15,177	$2.847M	0.5%	$117.80	-9.7%	cs	459200101
GD	General Dynamics Corp	28,729	$2.745M	0.5%	$57.70	+19.0%	cs	369550108
AAPL	Apple Inc	4,876	$2.736M	0.5%	$13.60	+20.4%	cs	037833100
—	Eaton Corp PLC	35,545	$2.706M	0.5%	$67.57	—	cs	g29183103
—	Boardwalk Pipeline Partners LP	103,278	$2.636M	0.4%	$30.20	—	ml	096627104
—	Laboratory Corp America Holdin	28,654	$2.618M	0.4%	$98.29	—	cs	50540r409
—	Flextronics Intl Ltd	333,780	$2.593M	0.4%	$7.75	—	cs	y2573f102
QCOM	Qualcomm Inc	34,551	$2.565M	0.4%	$45.48	+10.7%	cs	747525103
—	Emerge Energy Services LP	57,850	$2.564M	0.4%	$44.32	—	ml	29102h108
F	Ford Motor Co	160,569	$2.478M	0.4%	$7.65	+17.6%	cs	345370860
—	Wellpoint Inc	26,695	$2.466M	0.4%	$83.31	—	cs	94973v107
AVT	Avnet Inc	54,381	$2.399M	0.4%	$25.94	+22.9%	cs	053807103
—	NCR Corp	64,451	$2.195M	0.4%	$34.06	—	cs	62886e108
—	National Oilwell Varco Inc	26,713	$2.124M	0.4%	$70.68	—	cs	637071101
STT	State Street Corp	28,225	$2.071M	0.3%	$45.27	+11.9%	cs	857477103
—	Annaly Cap Mgmt Inc	1,979,000	$2.003M	0.3%	$1.01	—	cv	035710ab8
—	Ensco PLC Class A	34,730	$1.986M	0.3%	$57.47	—	cs	g3157s106
—	Scorpio Tankers Inc	154,900	$1.826M	0.3%	$9.26	—	cs	y7542c106
—	DryShips Inc	1,782,000	$1.801M	0.3%	$1.01	—	cv	262498ab4
—	BankUnited Inc	54,281	$1.787M	0.3%	$26.82	—	cs	06652k103
—	Regency Energy Partners LP	67,090	$1.762M	0.3%	$26.97	—	ml	75885y107
—	Goldman Sachs Group Inc	9,621	$1.706M	0.3%	$155.91	—	cs	38141g104
—	Visa Inc Cl A	7,651	$1.704M	0.3%	$183.40	—	cs	92826c839
ARW	Arrow Electronics Inc	30,443	$1.652M	0.3%	$39.85	+27.5%	cs	042735100
HIG	Hartford Financial Services Gr	44,523	$1.613M	0.3%	$23.21	+15.2%	cs	416515104
—	Owens IL Inc	43,332	$1.55M	0.3%	$28.89	—	cs	690768403
—	Apollo Inv Corp	1,434,000	$1.525M	0.3%	$1.06	—	cv	03761uae6
—	Hertz Global Holdings Inc	52,654	$1.507M	0.3%	$25.60	—	cs	42805t105
NMFC	New Mountain Finance Corp	100,095	$1.505M	0.3%	$4.07	0.0%	cs	647551100
—	Actavis PLC	8,935	$1.501M	0.3%	$167.99	—	cs	g0083b108
—	Whiting Petroleum Corp	24,050	$1.488M	0.3%	$49.00	—	cs	966387102
—	Potash Corp Saskatchewan Inc	44,915	$1.48M	0.2%	$34.85	—	cs	73755l107
—	Bristow Group Inc	19,710	$1.479M	0.2%	$70.99	—	cs	110394103
VV	Vanguard Index Funds Large Cap	17,156	$1.455M	0.2%	$79.33	—	ui	922908637
FITB	Fifth Third Bancorp	68,754	$1.446M	0.2%	$11.56	+13.1%	cs	316773100
VO	Vanguard Index Funds Mid Cap E	12,706	$1.398M	0.2%	$110.03	—	ui	922908629
—	LyondellBasell Industries NV -	17,347	$1.393M	0.2%	$67.73	—	cs	n53745100
CVX	Chevron Corp	11,082	$1.384M	0.2%	$71.69	+1.1%	cs	166764100
MTG	MGIC Inv Corp WI	162,595	$1.372M	0.2%	$5.93	+34.5%	cs	552848103
—	USG Corp	47,960	$1.361M	0.2%	$24.25	—	cs	903293405
—	McKesson Corp	8,424	$1.36M	0.2%	$114.51	—	cs	58155q103
JBL	Jabil Circuit Inc	77,855	$1.358M	0.2%	$17.00	+6.7%	cs	466313103
—	VistaPrint Limited	23,856	$1.356M	0.2%	$52.20	—	cs	n93540107
—	Trex Co Inc	16,530	$1.315M	0.2%	$48.31	—	cs	89531p105
—	Transocean Ltd Reg	25,299	$1.25M	0.2%	$47.36	—	cs	h8817h100
—	EMC Corp MA	49,573	$1.247M	0.2%	$23.76	—	cs	268648102
WNC	Wabash Natl Corp	100,353	$1.239M	0.2%	$8.25	+20.3%	cs	929566107
—	Quest Diagnostics Inc	22,787	$1.22M	0.2%	$59.94	—	cs	74834l100
—	Diamond Offshore Drilling Inc	21,049	$1.198M	0.2%	$64.80	—	cs	25271c102
—	Ashford Hospitality Prime Inc	65,758	$1.197M	0.2%	$18.20	—	re	044102101
—	Blackhawk Network Holdings Inc	47,273	$1.194M	0.2%	$24.03	—	cs	09238e104
—	Aircastle Ltd	61,211	$1.173M	0.2%	$15.99	—	cs	g0129k104
JNJ	Johnson & Johnson	12,779	$1.17M	0.2%	$59.95	+9.7%	cs	478160104
VB	Vanguard Index Funds Small Cap	10,545	$1.159M	0.2%	$109.91	—	ui	922908751
WMB	Williams Cos Inc	28,712	$1.107M	0.2%	$18.38	0.0%	cs	969457100
—	MGIC Inv Corp WI	918,000	$1.037M	0.2%	$1.13	—	cv	552848ad5
CVS	CVS Caremark Corporation	14,349	$1.027M	0.2%	$46.31	0.0%	cs	126650100
DCH	American Axle & Manufacturing	48,853	$999K	0.2%	$15.63	+22.2%	cs	024061103
—	Weatherford International Ltd	59,525	$922K	0.2%	$13.75	—	cs	h27013103
—	Williams Partners LP	17,063	$868K	0.1%	$51.46	—	ml	96950f104
—	EverBank Financial Corp	47,000	$862K	0.1%	$18.34	—	cs	29977g102
CENT	Central Garden & Pet Co	118,800	$816K	0.1%	$5.49	+4.5%	cs	153527106
—	Denbury Resources Inc	48,768	$801K	0.1%	$17.39	—	cs	247916208
—	Exxon Mobil Corp	7,883	$798K	0.1%	$89.74	—	cs	30231g102
VGK	Vanguard Intl Equity Index Fun	12,825	$754K	0.1%	$57.48	—	ui	922042874
—	Citigroup Income Dep Rp Pfd K	28,875	$732K	0.1%	$25.35	—	cs	172967341
—	Francescas Holdings Corp	36,565	$673K	0.1%	$23.38	—	cs	351793104
MSFT	Microsoft Corp	17,115	$640K	0.1%	$26.70	+12.4%	cs	594918104
—	American Airlines Group Inc	20,622	$521K	0.1%	$25.26	—	cs	02376r102
—	Jefferies Group Inc	485,000	$513K	0.1%	$1.06	—	cv	472319ag7
EWW	iShares MSCI Mexico Cap	7,391	$503K	0.1%	$65.74	—	ui	464286822
BAX	Baxter Intl Inc	6,970	$485K	0.1%	$30.48	-4.1%	cs	071813109
—	Safeway Inc	13,951	$454K	0.1%	$23.66	—	cs	786514208
VWO	Vanguard Emerg Mkt ETF	10,497	$432K	0.1%	$38.79	—	ui	922042858
—	Retailmenot Inc Ser 1	8,750	$252K	0.0%	$28.80	—	cs	76132b106
IDV	iShares Tr DJ Intl Select Div	5,839	$222K	0.0%	$38.02	—	ui	464288448
—	SPDR Series Trust S&P Homebuil	6,446	$215K	0.0%	$33.35	—	ui	78464a888
—	Dresser-Rand Group Inc	3,482	$208K	0.0%	$59.74	—	cs	261608103
—	MF Global Holdings Ltd	265,000	$126K	0.0%	$0.48	—	cv	55277jaa6
—	AIG Fractional Wts	66,966	$0	0.0%	—	—	W EXP 01/19/202	026874156