Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Metlife Inc	351,730	$18.57M	2.8%	$50.77	—	COM	59156r108
—	BGC Partners Inc Class A	2,442,914	$15.98M	2.4%	$5.91	—	CL A	05541t101
—	Just Energy Grp Inc	1,804,613	$14.49M	2.2%	$6.32	—	COM	48213w101
—	AT&T Inc	406,498	$14.26M	2.2%	$34.19	—	COM	00206r102
—	Fifth Street Fin Corp	1,412,229	$13.36M	2.0%	$10.01	—	COM	31678a103
—	Capital Product Partners LP	1,188,014	$13.01M	2.0%	$9.45	—	COM UNIT LP	y11082107
—	Hospitality Properties Trust	451,895	$12.98M	2.0%	$26.65	—	COM SH BEN INT	44106m102
—	Fly Leasing Ltd Sp ADR	819,833	$12.3M	1.9%	$14.05	—	SPONSORED ADR	34407d109
—	Altria Group Inc	322,382	$12.07M	1.8%	$35.49	—	COM	02209s103
BP	BP Plc Sp ADR	246,340	$11.85M	1.8%	$43.09	—	SPONSORED ADR	055622104
—	Rait Financial Trust	1,392,675	$11.82M	1.8%	$7.73	—	COM NEW	749227609
—	Six Flags Entertainment Corp	290,781	$11.68M	1.8%	$40.15	—	COM	83001a102
—	Navios Maritime Partners LP	595,805	$11.61M	1.8%	$15.31	—	UNIT LPI	y62267102
HTGC	Hercules Technology Growth Cap	799,081	$11.24M	1.7%	$13.62	+15.1%	COM	427096508
—	Senior Housing Properties Trus	488,561	$10.98M	1.7%	$24.83	—	SH BEN INT	81721m109
—	Alps Alerian Mlp Etf	619,869	$10.95M	1.7%	$17.80	—	ALERIAN MLP	00162q866
—	Reynolds American Inc	198,937	$10.63M	1.6%	$49.09	—	COM	761713106
—	Ares Capital Corp	594,962	$10.48M	1.6%	$17.32	—	COM	04010l103
—	Teekay Offshore Partners LP Pa	314,121	$10.28M	1.6%	$32.61	—	PARTNERSHIP UN	y8565j101
—	Golub Capital BDC Inc	573,103	$10.22M	1.6%	$17.64	—	COM	38173m102
—	Medical Properties Trust Inc	797,032	$10.19M	1.6%	$14.00	—	COM	58463j304
—	General Electric Company	385,453	$9.979M	1.5%	$24.30	—	COM	369604103
—	Seadrill Ltd	265,557	$9.337M	1.4%	$40.63	—	SHS	g7945e105
—	Enbridge Energy Management LLC	332,435	$9.212M	1.4%	$29.21	—	SHS UNITS LLI	29250x103
INTC	Intel Corp	314,828	$8.127M	1.2%	$18.05	+3.4%	COM	458140100
—	Peoples United Financial Inc	546,269	$8.123M	1.2%	$14.89	—	COM	712704105
—	Cardinal Health Inc	100,188	$7.011M	1.1%	$49.47	—	COM	14149y108
WMT	Wal-Mart Stores Inc	88,490	$6.763M	1.0%	$19.94	-0.2%	COM	931142103
AIG	American Intl Group Inc New	132,545	$6.629M	1.0%	$34.49	+9.8%	COM NEW	026874784
—	Vodafone Group PLC Spnsr ADR N	177,378	$6.529M	1.0%	$36.81	—	SPNSR ADR NO PAR	92857w308
WMB	Williams Cos Inc	159,776	$6.484M	1.0%	$20.46	+2.2%	COM	969457100
SYY	Sysco Corp	170,326	$6.154M	0.9%	$24.89	+4.9%	COM	871829107
—	BP Prudhoe Bay Royalty Trust	72,713	$6.14M	0.9%	$94.43	—	UNIT BEN INT	055630107
—	Energy Transfer Equity LP	128,881	$6.025M	0.9%	$54.24	—	COM UT LTD PTN	29273v100
DAN	Dana Holding Corp	256,932	$5.979M	0.9%	$14.85	+11.2%	COM	235825205
—	Google Inc Cl A	5,346	$5.958M	0.9%	$894.60	—	CL A	38259p508
—	Dow Chemical Company	120,696	$5.865M	0.9%	$35.06	—	COM	260543103
—	Breitburn Energy Partners LP	290,150	$5.794M	0.9%	$18.44	—	COM UT LTD PTN	106776107
—	General Motors Co	168,238	$5.791M	0.9%	$36.51	—	COM	37045v100
OC	Owens Corning New	131,822	$5.691M	0.9%	$40.32	+4.4%	COM	690742101
—	JPMorgan Chase & Co	93,672	$5.687M	0.9%	$54.05	—	COM	46625h100
—	Kinder Morgan Management LLC	79,041	$5.665M	0.9%	$80.66	—	SHS	49455u100
—	Bard C R Inc	37,985	$5.621M	0.9%	$117.93	—	COM	067383109
—	DirecTV	72,649	$5.552M	0.8%	$63.12	—	COM	25490a309
—	Pepco Hldgs Inc	259,862	$5.322M	0.8%	$19.88	—	COM	713291102
—	DryShips Inc	5,366,000	$5.306M	0.8%	$1.00	—	NOTE 5.000%12/0	262498ab4
NMFC	New Mountain Finance Corp	330,766	$4.813M	0.7%	$4.19	+1.2%	COM	647551100
—	Emerge Energy Services LP	76,158	$4.738M	0.7%	$48.62	—	COM REP PARTN	29102h108
—	Oracle Corp	114,329	$4.677M	0.7%	$38.95	—	COM	68389x105
—	Kinder Morgan Inc	143,544	$4.664M	0.7%	$36.03	—	COM	49456b101
—	Walgreen Company	70,556	$4.659M	0.7%	$46.59	—	COM	931422109
HUN	Huntsman Corp	190,312	$4.647M	0.7%	$18.84	+23.2%	COM	447011107
MMLP	Martin Midstream Partners LP	107,211	$4.615M	0.7%	$44.19	—	UNIT L P INT	573331105
—	NCR Corp	120,902	$4.419M	0.7%	$35.22	—	COM	62886e108
C	Citigroup Inc	92,111	$4.384M	0.7%	$36.59	+1.3%	COM NEW	172967424
—	Axiall Corp	94,366	$4.239M	0.6%	$43.09	—	COM	05463d100
—	Energy Transfer Partners LP	78,439	$4.219M	0.6%	$51.41	—	UNIT LTD PARTN	29273r109
QCOM	Qualcomm Inc	51,537	$4.064M	0.6%	$48.29	+11.9%	COM	747525103
—	Royal Caribbean Cruises Ltd	73,808	$4.027M	0.6%	$36.54	—	COM	v7780t103
—	Verizon Communications Inc	84,130	$4.002M	0.6%	$47.57	—	COM	92343v104
—	Valero Energy Corp	73,545	$3.905M	0.6%	$37.02	—	COM	91913y100
LNC	Lincoln National Corp	76,824	$3.893M	0.6%	$23.77	+40.8%	COM	534187109
IBM	International Business Machine	20,047	$3.859M	0.6%	$115.72	-5.6%	COM	459200101
EBAY	eBay Inc	69,712	$3.851M	0.6%	$19.88	+4.0%	COM	278642103
—	United Technologies Corp	32,014	$3.741M	0.6%	$97.11	—	COM	913017109
—	Hanesbrands Inc	48,792	$3.732M	0.6%	$52.55	—	COM	410345102
CCL	Carnival Corp	97,858	$3.705M	0.6%	$28.66	+15.4%	PAIRED CTF	143658300
—	Laboratory Corp America Holdin	36,229	$3.558M	0.5%	$98.27	—	COM NEW	50540r409
—	Suntrust Banks Inc	88,108	$3.506M	0.5%	$33.00	—	COM	867914103
NDAQ	NASDAQ OMX Group Inc	92,931	$3.433M	0.5%	$8.55	+24.8%	COM	631103108
—	Stonemor Partners LP	133,383	$3.354M	0.5%	$24.86	—	COM UNITS	86183q100
—	Williams Partners LP	65,677	$3.345M	0.5%	$51.07	—	COM UNIT L P	96950f104
—	Raytheon Co	33,675	$3.327M	0.5%	$66.11	—	COM NEW	755111507
—	Flextronics Intl Ltd	359,665	$3.323M	0.5%	$7.85	—	ORD	y2573f102
—	Xerox Corp	289,884	$3.276M	0.5%	$9.49	—	COM	984121103
LOW	Lowes Cos Inc	65,775	$3.216M	0.5%	$32.56	+19.8%	COM	548661107
—	Cedar Fair LP	62,519	$3.184M	0.5%	$42.70	—	DEPOSITRY UNIT	150185106
—	Pimco Income Strategy Fund II	300,721	$3.127M	0.5%	$9.95	—	COM	72201j104
—	Enbridge Energy Partners LP	111,533	$3.057M	0.5%	$30.14	—	COM	29250r106
MAS	Masco Corp	137,039	$3.044M	0.5%	$15.12	+9.3%	COM	574599106
—	Wellpoint Inc	29,425	$2.929M	0.4%	$84.82	—	COM	94973v107
—	Actavis PLC	14,204	$2.924M	0.4%	$182.04	—	SHS	g0083b108
—	NVR Inc	2,489	$2.855M	0.4%	$932.87	—	COM	62944t105
—	Ameriprise Financial Inc	25,655	$2.824M	0.4%	$82.64	—	COM	03076c106
AAPL	Apple Inc	5,173	$2.777M	0.4%	$13.77	+20.4%	COM	037833100
—	Potash Corp Saskatchewan Inc	76,307	$2.764M	0.4%	$35.41	—	COM	73755l107
—	Bristow Group Inc	36,095	$2.726M	0.4%	$73.05	—	COM	110394103
F	Ford Motor Co	169,395	$2.643M	0.4%	$7.69	+8.8%	COM PAR $0.01	345370860
—	Eaton Corp PLC	34,849	$2.618M	0.4%	$67.57	—	SHS	g29183103
—	Owens IL Inc	76,200	$2.578M	0.4%	$31.02	—	COM NEW	690768403
AVT	Avnet Inc	52,894	$2.461M	0.4%	$25.94	+28.1%	COM	053807103
—	Niska Gas Storage Partners LLC	166,531	$2.418M	0.4%	$15.01	—	UNIT LTD LIABI	654678101
STT	State Street Corp	31,630	$2.2M	0.3%	$45.79	+9.5%	COM	857477103
—	Cinemark Holdings Inc	73,505	$2.132M	0.3%	$29.00	—	COM	17243v102
—	National Oilwell Varco Inc	26,947	$2.098M	0.3%	$70.68	—	COM	637071101
—	Quest Diagnostics Inc	34,042	$1.972M	0.3%	$59.28	—	COM	74834l100
—	BankUnited Inc	53,254	$1.852M	0.3%	$26.82	—	COM	06652k103
—	Regency Energy Partners LP	67,365	$1.834M	0.3%	$26.97	—	COM UNITS L P	75885y107
CVS	CVS Caremark Corporation	24,171	$1.809M	0.3%	$48.26	+5.9%	COM	126650100
PNNT	PennantPark Inv Corp	156,630	$1.731M	0.3%	$2.62	0.0%	COM	708062104
—	American Airlines Group Inc	46,654	$1.708M	0.3%	$31.59	—	COM	02376r102
GD	General Dynamics Corp	15,647	$1.704M	0.3%	$57.70	+38.8%	COM	369550108
—	Scorpio Tankers Inc	165,534	$1.65M	0.3%	$9.31	—	SHS	y7542c106
ARW	Arrow Electronics Inc	27,607	$1.639M	0.3%	$39.85	+36.6%	COM	042735100
HIG	Hartford Financial Services Gr	46,359	$1.635M	0.2%	$23.36	+16.1%	COM	416515104
—	Visa Inc Cl A	7,568	$1.634M	0.2%	$183.40	—	COM CL A	92826c839
—	USG Corp	49,204	$1.61M	0.2%	$24.47	—	COM NEW	903293405
VV	Vanguard Index Funds Large Cap	17,624	$1.516M	0.2%	$79.50	—	LARGE CAP ETF	922908637
—	LyondellBasell Industries NV -	16,989	$1.511M	0.2%	$67.73	—	SHS - A -	n53745100
VO	Vanguard Index Funds Mid Cap E	13,139	$1.492M	0.2%	$110.14	—	MID CAP ETF	922908629
—	Ensco PLC Class A	27,831	$1.469M	0.2%	$57.47	—	SHS CLASS A	g3157s106
—	Apollo Inv Corp	1,364,000	$1.448M	0.2%	$1.06	—	NOTE 5.750% 1/1	03761uae6
—	Hertz Global Holdings Inc	54,116	$1.442M	0.2%	$25.63	—	COM	42805t105
MTG	MGIC Inv Corp WI	167,942	$1.431M	0.2%	$6.02	+44.5%	COM	552848103
CVX	Chevron Corp	12,007	$1.428M	0.2%	$71.59	-1.7%	COM	166764100
—	EMC Corp MA	51,643	$1.416M	0.2%	$23.91	—	COM	268648102
—	Diamond Offshore Drilling Inc	28,840	$1.406M	0.2%	$60.47	—	COM	25271c102
—	McKesson Corp	7,557	$1.334M	0.2%	$114.51	—	COM	58155q103
—	Weatherford International Ltd	76,234	$1.323M	0.2%	$14.54	—	REG SHS	h27013103
—	Goldman Sachs Group Inc	7,975	$1.307M	0.2%	$155.91	—	COM	38141g104
—	Francescas Holdings Corp	71,829	$1.303M	0.2%	$20.81	—	COM	351793104
JNJ	Johnson & Johnson	13,151	$1.292M	0.2%	$60.14	+10.8%	COM	478160104
—	Denbury Resources Inc	78,281	$1.284M	0.2%	$17.02	—	COM NEW	247916208
—	Blackhawk Network Holdings Inc	52,045	$1.269M	0.2%	$24.06	—	CL A	09238e104
—	VistaPrint Limited	25,147	$1.238M	0.2%	$52.04	—	SHS	n93540107
VB	Vanguard Index Funds Small Cap	10,947	$1.236M	0.2%	$110.02	—	SMALL CP ETF	922908751
—	Omnicare Inc	20,443	$1.22M	0.2%	$59.68	—	COM	681904108
—	Aircastle Ltd	62,760	$1.216M	0.2%	$16.07	—	COM	g0129k104
—	Trex Co Inc	16,231	$1.187M	0.2%	$48.31	—	COM	89531p105
CENT	Central Garden & Pet Co	143,716	$1.168M	0.2%	$5.51	+1.7%	COM	153527106
—	EverBank Financial Corp	58,527	$1.155M	0.2%	$18.61	—	COM	29977g102
—	Annaly Cap Mgmt Inc	1,102,000	$1.128M	0.2%	$1.01	—	NOTE 4.000% 5/1	035710ab8
DCH	American Axle & Manufacturing	58,123	$1.076M	0.2%	$16.20	+18.8%	COM	024061103
—	SodaStream International Ltd	22,575	$996K	0.2%	$44.12	—	USD SHS	m9068e105
HSBC	HSBC Holdings PLC Sp ADR	17,050	$867K	0.1%	$50.85	—	SPON ADR NEW	404280406
VGK	Vanguard Intl Equity Index Fun	14,412	$850K	0.1%	$57.65	—	FTSE EUROPE ETF	922042874
EWW	iShares MSCI Mexico Cap	8,217	$525K	0.1%	$65.55	—	MSCI MEX CAP ETF	464286822
—	Jefferies Group Inc	485,000	$516K	0.1%	$1.06	—	DBCV 3.875%11/0	472319ag7
—	Intelsat SA	25,250	$473K	0.1%	$18.73	—	COM	l5140p101
VWO	Vanguard Emerg Mkt ETF	11,254	$457K	0.1%	$38.91	—	FTSE EMR MKT ETF	922042858
—	Retailmenot Inc Ser 1	13,000	$416K	0.1%	$29.85	—	COM SER 1	76132b106
MAT	Mattel Inc	10,377	$416K	0.1%	$39.71	0.0%	COM	577081102
IDV	iShares Tr DJ Intl Select Div	5,652	$218K	0.0%	$38.02	—	INTL SEL DIV ETF	464288448
—	Golar LNG Ltd Bermuda	5,206	$217K	0.0%	$41.68	—	SHS	g9456a100
—	SPDR Series Trust S&P Homebuil	6,323	$206K	0.0%	$33.35	—	S&P HOMEBUILD	78464a888
—	Hersha Hospitality Tr A	12,400	$72,000	0.0%	$5.64	—	SH BEN INT A	427825104