Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Metlife Inc	404,914	$21.75M	2.8%	$51.25	—	COM	59156r108
—	BGC Partners Inc Class A	2,625,822	$19.51M	2.5%	$6.01	—	CL A	05541t101
—	AT&T Inc	488,516	$17.21M	2.2%	$34.37	—	COM	00206r102
—	Altria Group Inc	361,816	$16.62M	2.1%	$36.45	—	COM	02209s103
—	Fifth Street Fin Corp	1,788,806	$16.42M	2.1%	$9.90	—	COM	31678a103
HTGC	Hercules Technology Growth Cap	1,013,803	$14.66M	1.9%	$13.92	+13.7%	COM	427096508
—	Hospitality Properties Trust	502,324	$13.49M	1.7%	$26.79	—	COM SH BEN INT	44106m102
—	Enbridge Energy Management LLC	361,664	$13.46M	1.7%	$29.97	—	SHS UNITS LLI	29250x103
—	Reynolds American Inc	225,918	$13.33M	1.7%	$50.34	—	COM	761713106
—	Macquarie Infrastructure Co LL	196,927	$13.13M	1.7%	$65.23	—	MEMBERSHIP INT	55608b105
—	Rait Financial Trust	1,742,011	$12.94M	1.7%	$7.73	—	COM NEW	749227609
—	Navios Maritime Partners LP	724,405	$12.92M	1.7%	$15.87	—	UNIT LPI	y62267102
—	DryShips Inc	12,881,000	$12.74M	1.6%	$0.99	—	NOTE 5.000%12/0	262498ab4
—	Six Flags Entertainment Corp	363,134	$12.49M	1.6%	$39.71	—	COM	83001a102
—	Alps Alerian Mlp Etf	633,682	$12.15M	1.6%	$17.89	—	ALERIAN MLP	00162q866
—	Teekay Offshore Partners LP Pa	354,239	$11.9M	1.5%	$32.81	—	PARTNERSHIP UN	y8565j101
—	Ares Capital Corp	706,113	$11.41M	1.5%	$17.26	—	COM	04010l103
—	Senior Housing Properties Trus	516,577	$10.81M	1.4%	$24.56	—	SH BEN INT	81721m109
—	General Electric Company	412,682	$10.57M	1.4%	$24.41	—	COM	369604103
—	Just Energy Grp Inc	2,239,835	$10.44M	1.3%	$6.05	—	COM	48213w101
—	Fly Leasing Ltd Sp ADR	770,826	$9.874M	1.3%	$14.05	—	SPONSORED ADR	34407d109
WMB	Williams Cos Inc	177,207	$9.808M	1.3%	$21.17	+42.8%	COM	969457100
—	Capital Product Partners LP	935,150	$9.333M	1.2%	$9.50	—	COM UNIT LP	y11082107
—	Kinder Morgan Inc	243,103	$9.321M	1.2%	$36.70	—	COM	49456b101
—	Golub Capital BDC Inc	576,105	$9.189M	1.2%	$17.64	—	COM	38173m102
—	Peoples United Financial Inc	610,151	$8.829M	1.1%	$14.87	—	COM	712704105
—	Kinder Morgan Management LLC	89,067	$8.386M	1.1%	$81.29	—	SHS	49455u100
—	Home Ln Servicing Solutions Lt	395,617	$8.383M	1.1%	$22.49	—	ORD SHS	g6648d109
AIG	American Intl Group Inc New	153,553	$8.295M	1.1%	$35.40	+18.1%	COM NEW	026874784
—	Seadrill Ltd	308,442	$8.254M	1.1%	$39.15	—	SHS	g7945e105
—	Cardinal Health Inc	109,258	$8.186M	1.0%	$51.28	—	COM	14149y108
WMT	Wal-Mart Stores Inc	105,568	$8.073M	1.0%	$20.02	+1.4%	COM	931142103
SYY	Sysco Corp	207,253	$7.865M	1.0%	$25.31	+8.9%	COM	871829107
—	Vodafone Group PLC Spnsr ADR N	231,728	$7.622M	1.0%	$35.91	—	SPNSR ADR NO PAR	92857w308
—	Ship Finance International Ltd	436,857	$7.392M	0.9%	$18.34	—	SHS	g81075106
—	Blackstone Mtg Tr Inc Cl A	272,657	$7.389M	0.9%	$28.64	—	COM CL A	09257w100
—	JPMorgan Chase & Co	122,078	$7.354M	0.9%	$55.28	—	COM	46625h100
NMFC	New Mountain Finance Corp	488,235	$7.172M	0.9%	$4.25	+5.7%	COM	647551100
—	Energy Transfer Equity LP	116,108	$7.163M	0.9%	$54.24	—	COM UT LTD PTN	29273v100
—	Emerge Energy Services LP	61,061	$7.04M	0.9%	$48.62	—	COM REP PARTN	29102h108
—	General Motors Co	220,167	$7.032M	0.9%	$35.85	—	COM	37045v100
—	Dow Chemical Company	132,823	$6.965M	0.9%	$36.60	—	COM	260543103
—	Express Scripts Holding Co	98,360	$6.947M	0.9%	$69.56	—	COM	30219g108
—	BP Prudhoe Bay Royalty Trust	72,245	$6.808M	0.9%	$94.43	—	UNIT BEN INT	055630107
—	Bard C R Inc	45,921	$6.553M	0.8%	$122.24	—	COM	067383109
—	DirecTV	74,389	$6.436M	0.8%	$64.30	—	COM	25490a309
—	Cinemark Holdings Inc	186,831	$6.36M	0.8%	$32.74	—	COM	17243v102
INTC	Intel Corp	181,773	$6.329M	0.8%	$18.14	+41.9%	COM	458140100
—	Breitburn Energy Partners LP	310,411	$6.308M	0.8%	$18.61	—	COM UT LTD PTN	106776107
LNC	Lincoln National Corp	111,039	$5.949M	0.8%	$26.77	+33.1%	COM	534187109
C	Citigroup Inc	112,134	$5.811M	0.7%	$36.57	+2.3%	COM NEW	172967424
—	Energy Transfer Partners LP	88,559	$5.667M	0.7%	$52.56	—	UNIT LTD PARTN	29273r109
IBM	International Business Machine	27,569	$5.234M	0.7%	$114.99	-0.6%	COM	459200101
EBAY	eBay Inc	90,804	$5.142M	0.7%	$19.82	-0.1%	COM	278642103
HUN	Huntsman Corp	196,640	$5.111M	0.7%	$19.04	+43.1%	COM	447011107
OC	Owens Corning New	160,282	$5.089M	0.7%	$39.81	-11.4%	COM	690742101
—	Royal Caribbean Cruises Ltd	75,410	$5.074M	0.6%	$37.86	—	COM	v7780t103
—	NCR Corp	149,671	$5.001M	0.6%	$35.02	—	COM	62886e108
HAL	Halliburton Co	76,609	$4.942M	0.6%	$52.80	+4.5%	COM	406216101
MMLP	Martin Midstream Partners LP	128,298	$4.784M	0.6%	$43.20	—	UNIT L P INT	573331105
—	Walgreen Company	80,410	$4.766M	0.6%	$48.50	—	COM	931422109
PNNT	PennantPark Inv Corp	431,548	$4.708M	0.6%	$2.67	+5.0%	COM	708062104
—	Hanesbrands Inc	43,765	$4.702M	0.6%	$54.46	—	COM	410345102
QCOM	Qualcomm Inc	60,996	$4.561M	0.6%	$49.54	+11.9%	COM	747525103
—	Constellium NV Cl A	181,589	$4.469M	0.6%	$31.06	—	CL A	n22035104
—	Enbridge Energy Partners LP	114,411	$4.445M	0.6%	$30.34	—	COM	29250r106
—	Google Inc Cl C	7,358	$4.248M	0.5%	$575.54	—	CL C	38259p706
NDAQ	NASDAQ OMX Group Inc	99,452	$4.219M	0.5%	$8.91	+31.1%	COM	631103108
—	Williams Partners LP	78,136	$4.145M	0.5%	$51.48	—	COM UNIT L P	96950f104
—	Potash Corp Saskatchewan Inc	119,800	$4.14M	0.5%	$36.00	—	COM	73755l107
MAS	Masco Corp	171,796	$4.109M	0.5%	$15.36	+8.7%	COM	574599106
—	Oracle Corp	106,102	$4.062M	0.5%	$38.92	—	COM	68389x105
—	Verizon Communications Inc	81,164	$4.057M	0.5%	$47.57	—	COM	92343v104
AAPL	Apple Inc	40,227	$4.053M	0.5%	$18.09	+19.5%	COM	037833100
—	Wellpoint Inc	33,446	$4.001M	0.5%	$88.22	—	COM	94973v107
—	Raytheon Co	38,505	$3.913M	0.5%	$72.14	—	COM NEW	755111507
—	Xerox Corp	295,640	$3.911M	0.5%	$9.57	—	COM	984121103
—	Axiall Corp	108,680	$3.892M	0.5%	$42.78	—	COM	05463d100
—	Suntrust Banks Inc	102,086	$3.882M	0.5%	$33.83	—	COM	867914103
CCL	Carnival Corp	96,089	$3.86M	0.5%	$28.93	+10.6%	PAIRED CTF	143658300
HSBC	HSBC Holdings PLC Sp ADR	75,314	$3.832M	0.5%	$50.83	—	SPON ADR NEW	404280406
—	Stonemor Partners LP	148,041	$3.818M	0.5%	$24.88	—	COM UNITS	86183q100
—	Actavis PLC	15,727	$3.795M	0.5%	$190.20	—	SHS	g0083b108
LOW	Lowes Cos Inc	70,977	$3.756M	0.5%	$33.08	+24.5%	COM	548661107
BP	BP Plc Sp ADR	84,902	$3.731M	0.5%	$43.18	—	SPONSORED ADR	055622104
—	American Airlines Group Inc	103,014	$3.655M	0.5%	$35.44	—	COM	02376r102
—	Flextronics Intl Ltd	341,569	$3.525M	0.5%	$8.03	—	ORD	y2573f102
DAN	Dana Holding Corp	178,483	$3.422M	0.4%	$15.71	+15.7%	COM	235825205
—	Valero Energy Corp	71,649	$3.315M	0.4%	$37.94	—	COM	91913y100
—	Bristow Group Inc	47,961	$3.223M	0.4%	$73.09	—	COM	110394103
—	NVR Inc	2,804	$3.169M	0.4%	$956.12	—	COM	62944t105
—	Google Inc Cl A	5,280	$3.107M	0.4%	$894.60	—	CL A	38259p508
—	Eaton Corp PLC	48,419	$3.068M	0.4%	$67.36	—	SHS	g29183103
—	Owens IL Inc	111,066	$2.893M	0.4%	$31.19	—	COM NEW	690768403
—	Cedar Fair LP	60,403	$2.855M	0.4%	$42.70	—	DEPOSITRY UNIT	150185106
—	Ameriprise Financial Inc	21,858	$2.697M	0.3%	$82.64	—	COM	03076c106
F	Ford Motor Co	180,830	$2.674M	0.3%	$7.78	+20.6%	COM PAR $0.01	345370860
—	Golar LNG Ltd Bermuda	38,921	$2.584M	0.3%	$59.97	—	SHS	g9456a100
STT	State Street Corp	35,057	$2.581M	0.3%	$46.10	+12.9%	COM	857477103
—	Seaworld Entertainment Inc	128,050	$2.462M	0.3%	$19.23	—	COM	81282v100
—	Viacom Inc Cl B	31,772	$2.445M	0.3%	$76.95	—	CL B	92553p201
AVT	Avnet Inc	57,864	$2.401M	0.3%	$26.65	+27.7%	COM	053807103
—	Blackhawk Network Holdings Inc	67,932	$2.201M	0.3%	$25.22	—	CL A	09238e104
CVS	Cvs Health Corporation	27,510	$2.19M	0.3%	$49.24	+16.7%	COM	126650100
GD	General Dynamics Corp	17,005	$2.161M	0.3%	$60.44	+57.3%	COM	369550108
—	USG Corp	78,539	$2.159M	0.3%	$26.42	—	COM NEW	903293405
—	Regency Energy Partners LP	64,615	$2.108M	0.3%	$26.97	—	COM UNITS L P	75885y107
—	Atlas Energy LP	45,750	$2.013M	0.3%	$44.87	—	COM UNITS LP	04930a104
XPO	XPO Logistics Inc	52,653	$1.983M	0.3%	$9.17	+19.1%	COM	983793100
HIG	Hartford Financial Services Gr	51,714	$1.926M	0.2%	$23.84	+19.4%	COM	416515104
—	Denbury Resources Inc	127,339	$1.914M	0.2%	$17.09	—	COM NEW	247916208
PRU	Prudential Financial Inc	20,558	$1.808M	0.2%	$54.95	0.0%	COM	744320102
—	Atlas Pipeline Partners LP	49,545	$1.806M	0.2%	$34.82	—	UNIT L P INT	049392103
—	LyondellBasell Industries NV -	16,428	$1.785M	0.2%	$67.73	—	SHS - A -	n53745100
—	Weatherford Intl PLC	77,532	$1.613M	0.2%	$22.74	—	ORD SHS	g48833100
—	Scorpio Tankers Inc	192,573	$1.6M	0.2%	$9.34	—	SHS	y7542c106
VV	Vanguard Index Funds Large Cap	17,297	$1.565M	0.2%	$79.50	—	LARGE CAP ETF	922908637
—	Hertz Global Holdings Inc	61,585	$1.564M	0.2%	$25.78	—	COM	42805t105
—	Prospect Capital Corporation	1,510,000	$1.563M	0.2%	$1.04	—	NOTE 5.500% 8/1	74348tad4
VO	Vanguard Index Funds Mid Cap E	13,018	$1.527M	0.2%	$110.14	—	MID CAP ETF	922908629
ARW	Arrow Electronics Inc	27,485	$1.521M	0.2%	$40.47	+49.1%	COM	042735100
—	McKesson Corp	7,765	$1.512M	0.2%	$119.63	—	COM	58155q103
—	Medtronic Inc	23,771	$1.473M	0.2%	$61.97	—	COM	585055106
—	BankUnited Inc	48,024	$1.464M	0.2%	$26.91	—	COM	06652k103
MTG	MGIC Inv Corp WI	187,102	$1.461M	0.2%	$6.28	+30.5%	COM	552848103
—	Quest Diagnostics Inc	24,072	$1.461M	0.2%	$59.25	—	COM	74834l100
—	EverBank Financial Corp	82,399	$1.455M	0.2%	$18.86	—	COM	29977g102
—	Omnicare Inc	23,348	$1.454M	0.2%	$60.21	—	COM	681904108
—	El Paso Pipeline Partners LP	34,975	$1.405M	0.2%	$37.72	—	COM UNIT LPI	283702108
DAR	Darling Ingredients, Inc	74,114	$1.358M	0.2%	$19.34	0.0%	COM	237266101
—	Apollo Inv Corp	1,294,000	$1.347M	0.2%	$1.06	—	NOTE 5.750% 1/1	03761uae6
—	Amdocs Ltd	29,007	$1.331M	0.2%	$45.89	—	SHS	g02602103
—	Annaly Cap Mgmt Inc	1,247,000	$1.259M	0.2%	$1.01	—	NOTE 5.000% 5/1	035710ab8
—	Now Inc	40,302	$1.226M	0.2%	$35.22	—	COM	67011p100
VB	Vanguard Index Funds Small Cap	11,031	$1.22M	0.2%	$110.02	—	SMALL CP ETF	922908751
DCH	American Axle & Manufacturing	68,843	$1.154M	0.1%	$16.56	+11.0%	COM	024061103
—	Trex Co Inc	33,283	$1.151M	0.1%	$34.58	—	COM	89531p105
—	United Technologies Corp	10,180	$1.075M	0.1%	$97.11	—	COM	913017109
JNJ	Johnson & Johnson	9,284	$990K	0.1%	$60.78	+24.3%	COM	478160104
AMZN	Amazon.com Inc	3,022	$974K	0.1%	$16.37	+1.6%	COM	023135106
—	Medical Properties Trust Inc	71,892	$881K	0.1%	$14.00	—	COM	58463j304
—	Intelsat SA	45,460	$779K	0.1%	$18.56	—	COM	l5140p101
—	SodaStream International Ltd	26,150	$771K	0.1%	$42.21	—	USD SHS	m9068e105
VGK	Vanguard Intl Equity Index Fun	13,924	$769K	0.1%	$57.60	—	FTSE EUROPE ETF	922042874
—	Jd Com Inc Sp ADR Cl A	24,665	$637K	0.1%	$25.83	—	SPON ADR CL A	47215p106
—	Brookfield Infrastucture Partn	16,100	$612K	0.1%	$39.45	—	LP INT UNIT	g16252101
EWW	iShares MSCI Mexico Cap	8,497	$584K	0.1%	$65.64	—	MSCI MEX CAP ETF	464286822
—	Hi-Crush Partners LP Ltd	10,359	$534K	0.1%	$61.77	—	COM UNIT LTD	428337109
—	Crestwood Midstream Partners L	22,300	$506K	0.1%	$22.69	—	UNIT LTD PARTNER	226378107
VWO	Vanguard Emerg Mkt ETF	11,466	$478K	0.1%	$38.91	—	FTSE EMR MKT ETF	922042858
—	Exxon Mobil Corp	4,277	$402K	0.1%	$100.77	—	COM	30231g102
—	SPDR Series Trust KBW Regional	10,315	$391K	0.1%	$37.91	—	S&P REGL BKG	78464a698
—	Aircastle Ltd	21,558	$353K	0.0%	$16.11	—	COM	g0129k104
—	Hersha Hospitality Tr A	10,800	$69,000	0.0%	$5.64	—	SH BEN INT A	427825104