Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Metlife Inc	373,414	$20.75M	2.8%	$51.04	—	COM	59156r108
—	BGC Partners Inc Class A	2,481,573	$18.46M	2.5%	$5.93	—	CL A	05541t101
—	Fifth Street Fin Corp	1,572,759	$15.46M	2.1%	$10.00	—	COM	31678a103
—	AT&T Inc	437,031	$15.45M	2.1%	$34.27	—	COM	00206r102
HTGC	Hercules Technology Growth Cap	935,816	$15.12M	2.0%	$13.77	+6.3%	COM	427096508
—	Hospitality Properties Trust	469,489	$14.27M	1.9%	$26.79	—	COM SH BEN INT	44106m102
—	Altria Group Inc	338,174	$14.18M	1.9%	$35.79	—	COM	02209s103
—	Six Flags Entertainment Corp	322,443	$13.72M	1.9%	$40.39	—	COM	83001a102
—	Reynolds American Inc	209,715	$12.66M	1.7%	$49.67	—	COM	761713106
—	Rait Financial Trust	1,522,179	$12.59M	1.7%	$7.77	—	COM NEW	749227609
—	Navios Maritime Partners LP	647,300	$12.58M	1.7%	$15.64	—	UNIT LPI	y62267102
—	Teekay Offshore Partners LP Pa	327,760	$11.83M	1.6%	$32.75	—	PARTNERSHIP UN	y8565j101
—	Senior Housing Properties Trus	480,868	$11.68M	1.6%	$24.83	—	SH BEN INT	81721m109
—	Ares Capital Corp	648,534	$11.58M	1.6%	$17.36	—	COM	04010l103
—	Enbridge Energy Management LLC	327,119	$11.53M	1.6%	$29.21	—	SHS UNITS LLI	29250x103
—	Fly Leasing Ltd Sp ADR	789,516	$11.44M	1.5%	$14.05	—	SPONSORED ADR	34407d109
—	Alps Alerian Mlp Etf	593,511	$11.28M	1.5%	$17.80	—	ALERIAN MLP	00162q866
—	Just Energy Grp Inc	1,918,578	$11.05M	1.5%	$6.29	—	COM	48213w101
—	Seadrill Ltd	275,998	$11.03M	1.5%	$40.60	—	SHS	g7945e105
—	General Electric Company	395,958	$10.41M	1.4%	$24.35	—	COM	369604103
—	Golub Capital BDC Inc	570,920	$10.11M	1.4%	$17.64	—	COM	38173m102
INTC	Intel Corp	325,631	$10.06M	1.4%	$18.14	+14.0%	COM	458140100
WMB	Williams Cos Inc	167,337	$9.741M	1.3%	$20.63	+17.2%	COM	969457100
—	Capital Product Partners LP	851,732	$9.727M	1.3%	$9.45	—	COM UNIT LP	y11082107
—	Peoples United Financial Inc	570,531	$8.655M	1.2%	$14.90	—	COM	712704105
—	DryShips Inc	8,021,000	$7.921M	1.1%	$0.99	—	NOTE 5.000%12/0	262498ab4
AIG	American Intl Group Inc New	142,910	$7.8M	1.1%	$34.92	+15.7%	COM NEW	026874784
—	Medical Properties Trust Inc	579,374	$7.671M	1.0%	$14.00	—	COM	58463j304
—	Home Ln Servicing Solutions Lt	333,898	$7.59M	1.0%	$22.73	—	ORD SHS	g6648d109
—	Energy Transfer Equity LP	124,440	$7.334M	1.0%	$54.24	—	COM UT LTD PTN	29273v100
WMT	Wal-Mart Stores Inc	97,160	$7.294M	1.0%	$20.00	+2.7%	COM	931142103
—	BP Prudhoe Bay Royalty Trust	73,338	$7.256M	1.0%	$94.43	—	UNIT BEN INT	055630107
—	Cardinal Health Inc	105,390	$7.226M	1.0%	$50.42	—	COM	14149y108
—	Emerge Energy Services LP	68,075	$7.202M	1.0%	$48.62	—	COM REP PARTN	29102h108
SYY	Sysco Corp	189,820	$7.109M	1.0%	$25.10	+7.2%	COM	871829107
—	Ship Finance International Ltd	371,213	$6.901M	0.9%	$18.59	—	SHS	g81075106
—	General Motors Co	189,161	$6.867M	0.9%	$36.49	—	COM	37045v100
—	Kinder Morgan Management LLC	84,277	$6.652M	0.9%	$80.56	—	SHS	49455u100
—	Breitburn Energy Partners LP	297,701	$6.585M	0.9%	$18.54	—	COM UT LTD PTN	106776107
—	Dow Chemical Company	127,395	$6.556M	0.9%	$35.92	—	COM	260543103
—	DirecTV	76,791	$6.528M	0.9%	$64.30	—	COM	25490a309
—	Blackstone Mtg Tr Inc Cl A	220,687	$6.4M	0.9%	$29.00	—	COM CL A	09257w100
—	Kinder Morgan Inc	175,751	$6.373M	0.9%	$36.07	—	COM	49456b101
—	Vodafone Group PLC Spnsr ADR N	188,735	$6.302M	0.9%	$36.60	—	SPNSR ADR NO PAR	92857w308
—	Bard C R Inc	42,158	$6.029M	0.8%	$120.41	—	COM	067383109
—	Cinemark Holdings Inc	170,486	$6.028M	0.8%	$32.62	—	COM	17243v102
—	JPMorgan Chase & Co	103,374	$5.956M	0.8%	$54.38	—	COM	46625h100
NMFC	New Mountain Finance Corp	395,060	$5.87M	0.8%	$4.19	+0.1%	COM	647551100
—	Express Scripts Holding Co	81,072	$5.621M	0.8%	$69.33	—	COM	30219g108
OC	Owens Corning New	142,475	$5.511M	0.7%	$40.38	+1.8%	COM	690742101
HUN	Huntsman Corp	191,952	$5.394M	0.7%	$18.84	+39.0%	COM	447011107
LNC	Lincoln National Corp	104,424	$5.372M	0.7%	$26.21	+25.9%	COM	534187109
—	Walgreen Company	72,449	$5.371M	0.7%	$47.31	—	COM	931422109
—	Constellium NV Cl A	157,262	$5.042M	0.7%	$32.06	—	CL A	n22035104
—	Hanesbrands Inc	50,912	$5.012M	0.7%	$54.46	—	COM	410345102
—	Energy Transfer Partners LP	82,704	$4.795M	0.6%	$51.75	—	UNIT LTD PARTN	29273r109
C	Citigroup Inc	101,281	$4.77M	0.6%	$36.48	-2.9%	COM NEW	172967424
—	Axiall Corp	100,499	$4.751M	0.6%	$43.35	—	COM	05463d100
—	NCR Corp	134,309	$4.713M	0.6%	$35.21	—	COM	62886e108
NDAQ	NASDAQ OMX Group Inc	119,855	$4.629M	0.6%	$8.91	+13.7%	COM	631103108
MMLP	Martin Midstream Partners LP	111,956	$4.61M	0.6%	$44.07	—	UNIT L P INT	573331105
IBM	International Business Machine	24,756	$4.487M	0.6%	$115.07	-2.4%	COM	459200101
QCOM	Qualcomm Inc	56,189	$4.45M	0.6%	$49.04	+16.8%	COM	747525103
—	Enbridge Energy Partners LP	114,936	$4.245M	0.6%	$30.34	—	COM	29250r106
—	Flextronics Intl Ltd	380,948	$4.217M	0.6%	$8.03	—	ORD	y2573f102
—	Macquarie Infrastructure Co LL	66,896	$4.172M	0.6%	$62.37	—	MEMBERSHIP INT	55608b105
—	Oracle Corp	102,747	$4.164M	0.6%	$38.95	—	COM	68389x105
—	Potash Corp Saskatchewan Inc	107,773	$4.091M	0.6%	$36.16	—	COM	73755l107
BP	BP Plc Sp ADR	76,334	$4.027M	0.5%	$43.09	—	SPONSORED ADR	055622104
—	Royal Caribbean Cruises Ltd	72,186	$4.014M	0.5%	$36.54	—	COM	v7780t103
—	Verizon Communications Inc	81,933	$4.009M	0.5%	$47.57	—	COM	92343v104
EBAY	eBay Inc	79,358	$3.973M	0.5%	$19.82	-2.2%	COM	278642103
—	Actavis PLC	17,736	$3.956M	0.5%	$190.20	—	SHS	g0083b108
—	Williams Partners LP	71,943	$3.906M	0.5%	$51.35	—	COM UNIT L P	96950f104
—	Suntrust Banks Inc	95,230	$3.815M	0.5%	$33.52	—	COM	867914103
—	Google Inc Cl C	6,442	$3.706M	0.5%	$575.29	—	CL C	38259p706
—	Xerox Corp	297,728	$3.704M	0.5%	$9.57	—	COM	984121103
AAPL	Apple Inc	39,314	$3.653M	0.5%	$18.01	+3.6%	COM	037833100
HAL	Halliburton Co	49,373	$3.506M	0.5%	$51.48	0.0%	COM	406216101
PNNT	PennantPark Inv Corp	305,572	$3.502M	0.5%	$2.61	-0.1%	COM	708062104
MAS	Masco Corp	153,780	$3.414M	0.5%	$15.20	+4.4%	COM	574599106
—	Owens IL Inc	98,515	$3.413M	0.5%	$31.84	—	COM NEW	690768403
—	Wellpoint Inc	31,605	$3.401M	0.5%	$86.39	—	COM	94973v107
—	Stonemor Partners LP	140,200	$3.397M	0.5%	$24.83	—	COM UNITS	86183q100
—	Bristow Group Inc	41,400	$3.338M	0.5%	$74.02	—	COM	110394103
CCL	Carnival Corp	88,516	$3.333M	0.5%	$28.66	+13.4%	PAIRED CTF	143658300
LOW	Lowes Cos Inc	68,096	$3.268M	0.4%	$32.74	+15.6%	COM	548661107
DAN	Dana Holding Corp	132,688	$3.24M	0.4%	$14.85	+20.5%	COM	235825205
—	Valero Energy Corp	64,575	$3.235M	0.4%	$37.02	—	COM	91913y100
—	Cedar Fair LP	60,529	$3.202M	0.4%	$42.70	—	DEPOSITRY UNIT	150185106
—	Google Inc Cl A	5,305	$3.102M	0.4%	$894.60	—	CL A	38259p508
F	Ford Motor Co	176,910	$3.05M	0.4%	$7.74	+14.5%	COM PAR $0.01	345370860
—	NVR Inc	2,638	$3.035M	0.4%	$945.16	—	COM	62944t105
—	American Airlines Group Inc	70,359	$3.023M	0.4%	$35.43	—	COM	02376r102
—	Eaton Corp PLC	38,246	$2.952M	0.4%	$68.42	—	SHS	g29183103
—	Raytheon Co	31,974	$2.95M	0.4%	$66.11	—	COM NEW	755111507
HSBC	HSBC Holdings PLC Sp ADR	57,050	$2.898M	0.4%	$50.81	—	SPON ADR NEW	404280406
—	Ameriprise Financial Inc	23,332	$2.8M	0.4%	$82.64	—	COM	03076c106
AVT	Avnet Inc	55,386	$2.454M	0.3%	$26.32	+30.1%	COM	053807103
STT	State Street Corp	34,193	$2.3M	0.3%	$45.95	+4.2%	COM	857477103
—	USG Corp	73,890	$2.226M	0.3%	$26.36	—	COM NEW	903293405
—	Regency Energy Partners LP	65,790	$2.119M	0.3%	$26.97	—	COM UNITS L P	75885y107
—	Quest Diagnostics Inc	35,867	$2.105M	0.3%	$59.25	—	COM	74834l100
—	Atlas Energy LP	45,777	$2.054M	0.3%	$44.87	—	COM UNITS LP	04930a104
—	Denbury Resources Inc	109,418	$2.02M	0.3%	$17.43	—	COM NEW	247916208
CVS	CVS Caremark Corporation	25,670	$1.935M	0.3%	$48.65	+12.8%	COM	126650100
GD	General Dynamics Corp	16,287	$1.898M	0.3%	$58.91	+50.3%	COM	369550108
—	Scorpio Tankers Inc	183,278	$1.864M	0.3%	$9.39	—	SHS	y7542c106
—	Blackhawk Network Holdings Inc	64,919	$1.832M	0.2%	$24.88	—	CL A	09238e104
HIG	Hartford Financial Services Gr	49,023	$1.756M	0.2%	$23.59	+16.8%	COM	416515104
—	Visa Inc Cl A	7,945	$1.674M	0.2%	$184.70	—	COM CL A	92826c839
MTG	MGIC Inv Corp WI	180,691	$1.67M	0.2%	$6.21	+39.8%	COM	552848103
—	Hertz Global Holdings Inc	58,234	$1.632M	0.2%	$25.80	—	COM	42805t105
ARW	Arrow Electronics Inc	26,650	$1.61M	0.2%	$39.85	+46.2%	COM	042735100
—	LyondellBasell Industries NV -	16,299	$1.592M	0.2%	$67.73	—	SHS - A -	n53745100
—	Trex Co Inc	54,983	$1.585M	0.2%	$34.58	—	COM	89531p105
—	Weatherford Intl PLC	68,310	$1.571M	0.2%	$23.00	—	CS	g48833100
—	BankUnited Inc	46,879	$1.57M	0.2%	$26.82	—	COM	06652k103
VV	Vanguard Index Funds Large Cap	17,389	$1.565M	0.2%	$79.50	—	LARGE CAP ETF	922908637
VO	Vanguard Index Funds Mid Cap E	13,058	$1.55M	0.2%	$110.14	—	MID CAP ETF	922908629
—	EverBank Financial Corp	75,819	$1.529M	0.2%	$18.97	—	COM	29977g102
XPO	XPO Logistics Inc	51,759	$1.481M	0.2%	$9.14	0.0%	COM	983793100
—	Golar LNG Ltd Bermuda	24,491	$1.472M	0.2%	$56.19	—	SHS	g9456a100
—	Apollo Inv Corp	1,364,000	$1.442M	0.2%	$1.06	—	NOTE 5.750% 1/1	03761uae6
—	Omnicare Inc	21,567	$1.436M	0.2%	$60.04	—	COM	681904108
—	Goldman Sachs Group Inc	8,361	$1.4M	0.2%	$156.44	—	COM	38141g104
—	Atlas Pipeline Partners LP	39,558	$1.361M	0.2%	$34.41	—	UNIT L P INT	049392103
—	McKesson Corp	7,269	$1.354M	0.2%	$114.51	—	COM	58155q103
VB	Vanguard Index Funds Small Cap	10,956	$1.283M	0.2%	$110.02	—	SMALL CP ETF	922908751
—	Prospect Capital Corporation	1,175,000	$1.222M	0.2%	$1.04	—	NOTE 5.500% 8/1	74348tad4
—	Now Inc	33,420	$1.21M	0.2%	$36.21	—	COM	67011p100
—	United Technologies Corp	10,299	$1.189M	0.2%	$97.11	—	COM	913017109
DCH	American Axle & Manufacturing	57,687	$1.09M	0.1%	$16.20	+13.7%	COM	024061103
—	Annaly Cap Mgmt Inc	997,000	$1.019M	0.1%	$1.01	—	NOTE 5.000% 5/1	035710ab8
JNJ	Johnson & Johnson	8,894	$930K	0.1%	$60.14	+21.6%	COM	478160104
—	National Oilwell Varco Inc	11,048	$910K	0.1%	$70.68	—	COM	637071101
—	Retailmenot Inc Ser 1	32,272	$859K	0.1%	$27.92	—	COM SER 1	76132b106
VGK	Vanguard Intl Equity Index Fun	13,640	$818K	0.1%	$57.65	—	FTSE EUROPE ETF	922042874
—	El Paso Pipeline Partners LP	21,850	$792K	0.1%	$36.25	—	COM UNIT LPI	283702108
—	SodaStream International Ltd	23,175	$779K	0.1%	$43.85	—	USD SHS	m9068e105
—	Intelsat SA	39,498	$744K	0.1%	$18.77	—	COM	l5140p101
MAT	Mattel Inc	14,681	$572K	0.1%	$39.44	-1.6%	COM	577081102
EWW	iShares MSCI Mexico Cap	8,355	$567K	0.1%	$65.59	—	MSCI MEX CAP ETF	464286822
CVX	Chevron Corp	4,298	$561K	0.1%	$71.59	+6.0%	COM	166764100
—	Hi-Crush Partners LP Ltd	7,530	$494K	0.1%	$65.60	—	COM UNIT LTD	428337109
VWO	Vanguard Emerg Mkt ETF	11,360	$490K	0.1%	$38.91	—	FTSE EMR MKT ETF	922042858
—	Exxon Mobil Corp	4,277	$431K	0.1%	$100.77	—	COM	30231g102
—	Aircastle Ltd	19,165	$341K	0.0%	$16.07	—	COM	g0129k104
AMZN	Amazon.com Inc	960	$312K	0.0%	$15.82	0.0%	COM	023135106
—	Brookfield Infrastucture Partn	6,125	$256K	0.0%	$41.80	—	LP INT UNIT	g16252101
IDV	iShares Tr DJ Intl Select Div	5,207	$208K	0.0%	$38.02	—	INTL SEL DIV ETF	464288448
—	SPDR Series Trust S&P Homebuil	6,159	$202K	0.0%	$33.35	—	S&P HOMEBUILD	78464a888
CENT	Central Garden & Pet Co	13,800	$126K	0.0%	$5.51	+16.8%	COM	153527106
—	Hersha Hospitality Tr A	10,800	$72,000	0.0%	$5.64	—	SH BEN INT A	427825104