Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Kinder Morgan Inc	620,556	$26.1M	2.9%	$40.09	—	COM	49456b101
—	BGC Partners Inc Class A	2,475,464	$23.39M	2.6%	$6.01	—	CL A	05541t101
—	Metlife Inc	455,197	$23.01M	2.6%	$51.35	—	COM	59156r108
—	Six Flags Entertainment Corp	409,344	$19.82M	2.2%	$40.26	—	COM	83001a102
—	Altria Group Inc	375,768	$18.8M	2.1%	$36.85	—	COM	02209s103
—	AT&T Inc	574,460	$18.76M	2.1%	$34.19	—	COM	00206r102
—	Macquarie Infrastructure Co LL	216,087	$17.78M	2.0%	$66.06	—	MEMBERSHIP INT	55608b105
—	Hospitality Properties Trust	538,174	$17.75M	2.0%	$27.12	—	COM SH BEN INT	44106m102
—	Fifth Street Fin Corp	2,331,732	$17.02M	1.9%	$9.34	—	COM	31678a103
—	Reynolds American Inc	240,378	$16.56M	1.9%	$51.26	—	COM	761713106
—	Enbridge Energy Management LLC	421,350	$15.33M	1.7%	$31.09	—	SHS UNITS LLI	29250x103
—	Ares Capital Corp	867,421	$14.89M	1.7%	$17.08	—	COM	04010l103
HTGC	Hercules Technology Growth Cap	1,071,576	$14.45M	1.6%	$13.98	+4.8%	COM	427096508
—	Rait Financial Trust	2,103,549	$14.43M	1.6%	$7.67	—	COM NEW	749227609
—	Home Ln Servicing Solutions Lt	857,406	$14.18M	1.6%	$20.16	—	ORD SHS	g6648d109
—	Senior Housing Properties Trus	596,181	$13.23M	1.5%	$24.23	—	SH BEN INT	81721m109
—	Capital Product Partners LP	1,384,995	$13.16M	1.5%	$9.06	—	COM UNIT LP	y11082107
—	Just Energy Grp Inc	2,747,093	$12.88M	1.4%	$5.86	—	COM	48213w101
—	General Electric Company	442,704	$10.98M	1.2%	$24.44	—	COM	369604103
WMB	Williams Cos Inc	209,609	$10.6M	1.2%	$21.97	+13.6%	COM	969457100
—	Navios Maritime Partners LP	938,060	$10.45M	1.2%	$14.69	—	UNIT LPI	y62267102
—	Golub Capital BDC Inc	592,873	$10.4M	1.2%	$17.65	—	COM	38173m102
—	Fly Leasing Ltd Sp ADR	695,020	$10.12M	1.1%	$14.05	—	SPONSORED ADR	34407d109
—	Vodafone Group PLC Spnsr ADR N	304,935	$9.965M	1.1%	$35.31	—	SPNSR ADR NO PAR	92857w308
—	Blackstone Mtg Tr Inc Cl A	350,288	$9.938M	1.1%	$28.69	—	COM CL A	09257w100
—	Teekay Offshore Partners LP Pa	466,590	$9.85M	1.1%	$30.59	—	PARTNERSHIP UN	y8565j101
—	Cardinal Health Inc	107,867	$9.737M	1.1%	$51.28	—	COM	14149y108
—	Peoples United Financial Inc	639,495	$9.72M	1.1%	$14.88	—	COM	712704105
—	Seaworld Entertainment Inc	488,374	$9.416M	1.1%	$18.29	—	COM	81282v100
—	Express Scripts Holding Co	108,136	$9.383M	1.0%	$71.03	—	COM	30219g108
AIG	American Intl Group Inc New	166,539	$9.125M	1.0%	$35.85	+14.9%	COM NEW	026874784
—	General Motors Co	241,088	$9.04M	1.0%	$36.03	—	COM	37045v100
NMFC	New Mountain Finance Corp	613,892	$8.963M	1.0%	$4.32	+7.4%	COM	647551100
SYY	Sysco Corp	223,762	$8.443M	0.9%	$25.60	+15.4%	COM	871829107
BA	Boeing Co	53,746	$8.067M	0.9%	$127.79	0.0%	COM	097023105
—	Ship Finance International Ltd	537,871	$7.96M	0.9%	$17.61	—	SHS	g81075106
—	JPMorgan Chase & Co	124,946	$7.569M	0.8%	$55.57	—	COM	46625h100
—	Google Inc Cl C	13,800	$7.563M	0.8%	$555.33	—	CL C	38259p706
OC	Owens Corning New	169,563	$7.359M	0.8%	$39.80	-0.4%	COM	690742101
—	Actavis PLC Conv Pfd Ser A	7,195	$7.281M	0.8%	$1011.95	—	PFD CONV SER A	g0083b116
WMT	Wal-Mart Stores Inc	87,800	$7.221M	0.8%	$20.02	+15.1%	COM	931142103
—	Dow Chemical Company	149,637	$7.18M	0.8%	$37.85	—	COM	260543103
—	Energy Transfer Equity LP	110,522	$7.003M	0.8%	$54.24	—	COM UT LTD PTN	29273v100
—	Walgreens Boots Alliance Inc	81,832	$6.929M	0.8%	$76.20	—	COM	931427108
EBAY	eBay Inc	119,020	$6.865M	0.8%	$20.00	+6.1%	COM	278642103
LVS	Las Vegas Sands Corp	123,356	$6.79M	0.8%	$40.73	0.0%	COM	517834107
INTC	Intel Corp	214,872	$6.719M	0.8%	$19.44	+33.8%	COM	458140100
C	Citigroup Inc	130,338	$6.715M	0.8%	$36.83	+3.0%	COM NEW	172967424
HSBC	HSBC Holdings PLC Sp ADR	153,907	$6.555M	0.7%	$48.80	—	SPON ADR NEW	404280406
LNC	Lincoln National Corp	113,838	$6.541M	0.7%	$27.03	+39.4%	COM	534187109
GT	Goodyear Tire & Rubber Co	237,807	$6.44M	0.7%	$26.13	0.0%	COM	382550101
CCL	Carnival Corp	133,188	$6.372M	0.7%	$30.94	+24.5%	PAIRED CTF	143658300
—	DirecTV	73,622	$6.266M	0.7%	$64.30	—	COM	25490a309
—	Southwestern Energy Co Dep 1/2	123,801	$6.238M	0.7%	$50.39	—	DEP SHS 1/20 B	845467208
—	Hanesbrands Inc	177,269	$5.94M	0.7%	$39.20	—	COM	410345102
—	Southwestern Energy Co	254,768	$5.908M	0.7%	$23.19	—	COM	845467109
—	Flextronics Intl Ltd	462,241	$5.859M	0.7%	$8.99	—	ORD	y2573f102
QCOM	Qualcomm Inc	81,593	$5.658M	0.6%	$50.18	+2.9%	COM	747525103
NDAQ	NASDAQ OMX Group Inc	109,514	$5.579M	0.6%	$9.29	+46.7%	COM	631103108
AAPL	Apple Inc	44,481	$5.535M	0.6%	$18.86	+42.4%	COM	037833100
—	American Airlines Group Inc	102,082	$5.388M	0.6%	$35.86	—	COM	02376r102
ELV	Anthem Inc	33,977	$5.246M	0.6%	$105.82	+15.3%	COM	036752103
PNNT	PennantPark Inv Corp	572,914	$5.185M	0.6%	$2.64	-9.9%	COM	708062104
—	Oracle Corp	116,496	$5.027M	0.6%	$39.34	—	COM	68389x105
—	Actavis PLC	16,839	$5.012M	0.6%	$196.17	—	SHS	g0083b108
—	Aircastle Ltd	220,741	$4.958M	0.6%	$20.98	—	COM	g0129k104
—	Axiall Corp	104,585	$4.909M	0.5%	$42.78	—	COM	05463d100
—	Energy Transfer Partners LP	88,004	$4.906M	0.5%	$52.56	—	UNIT LTD PARTN	29273r109
—	NCR Corp	163,356	$4.821M	0.5%	$34.52	—	COM	62886e108
LOW	Lowes Cos Inc	63,750	$4.742M	0.5%	$33.08	+78.2%	COM	548661107
MAS	Masco Corp	177,343	$4.735M	0.5%	$15.45	+25.0%	COM	574599106
MMLP	Martin Midstream Partners LP	133,170	$4.72M	0.5%	$42.52	—	UNIT L P INT	573331105
—	Valero Energy Corp	73,605	$4.683M	0.5%	$38.43	—	COM	91913y100
HUN	Huntsman Corp	207,703	$4.605M	0.5%	$19.29	+15.7%	COM	447011107
—	Williams Partners LP New Unit	93,264	$4.59M	0.5%	$49.22	—	COM UNIT LTD PAR	96949l105
—	NVR Inc	3,317	$4.407M	0.5%	$1009.13	—	COM	62944t105
—	Suntrust Banks Inc	106,690	$4.384M	0.5%	$34.16	—	COM	867914103
—	Royal Caribbean Cruises Ltd	53,039	$4.342M	0.5%	$37.86	—	COM	v7780t103
AVT	Avnet Inc	97,418	$4.335M	0.5%	$29.89	+16.2%	COM	053807103
MCHP	Microchip Technology Inc	88,020	$4.304M	0.5%	$19.34	0.0%	COM	595017104
—	GasLog Partner Lp Ltd Ptnrp	173,323	$4.264M	0.5%	$24.60	—	UNIT LTD PTNRP	y2687w108
—	Vtti Energy Partners LP pa	171,406	$4.254M	0.5%	$24.82	—	COM UNIT RP LT	y9384m101
—	Stonemor Partners LP	145,121	$4.181M	0.5%	$24.88	—	COM UNITS	86183q100
—	Alps Alerian Mlp Etf	250,064	$4.144M	0.5%	$17.89	—	ALERIAN MLP	00162q866
—	Eaton Corp PLC	60,394	$4.103M	0.5%	$67.48	—	SHS	g29183103
—	Knot Offshore Partners LP	167,266	$4.098M	0.5%	$22.49	—	COM UNITS	y48125101
DAN	Dana Holding Corp	187,205	$3.961M	0.4%	$15.81	+9.8%	COM	235825205
—	NuStar Gp Holdings LLC Unit Re	110,402	$3.908M	0.4%	$35.40	—	UNIT RESTG LLC	67059l102
—	Verizon Communications Inc	75,937	$3.693M	0.4%	$47.57	—	COM	92343v104
—	Golar LNG Ltd Bermuda	110,010	$3.661M	0.4%	$43.71	—	SHS	g9456a100
—	Constellium NV Cl A	177,924	$3.616M	0.4%	$28.53	—	CL A	n22035104
—	Owens IL Inc	151,100	$3.524M	0.4%	$29.49	—	COM NEW	690768403
—	Medtronic PLC	43,060	$3.358M	0.4%	$77.98	—	SHS	g5960l103
—	Viacom Inc Cl B	45,449	$3.104M	0.3%	$75.44	—	CL B	92553p201
—	Cedar Fair LP	53,923	$3.095M	0.3%	$42.70	—	DEPOSITORY UNIT	150185106
—	Prospect Capital Corporation	3,015,000	$3.09M	0.3%	$1.03	—	NOTE 5.500% 8/1	74348tad4
—	Regency Energy Partners LP	130,540	$2.985M	0.3%	$25.44	—	COM UNITS L P	75885y107
STT	State Street Corp	39,802	$2.927M	0.3%	$47.18	+16.9%	COM	857477103
F	Ford Motor Co	178,942	$2.888M	0.3%	$7.81	+13.0%	COM PAR $0.01	345370860
—	Bard C R Inc	17,206	$2.879M	0.3%	$122.24	—	COM	067383109
ARW	Arrow Electronics Inc	46,846	$2.865M	0.3%	$48.00	+24.0%	COM	042735100
—	Bristow Group Inc	49,882	$2.716M	0.3%	$70.23	—	COM	110394103
VV	Vanguard Index Funds Large Cap	28,313	$2.695M	0.3%	$85.88	—	LARGE CAP ETF	922908637
CVS	CVS Health Corporation	25,955	$2.679M	0.3%	$49.99	+48.6%	COM	126650100
—	Google Inc Cl A	4,829	$2.679M	0.3%	$894.60	—	CL A	38259p508
—	Emerge Energy Services LP	55,747	$2.644M	0.3%	$48.62	—	COM REP PARTN	29102h108
—	Crossamerica Partners LP Int	78,626	$2.559M	0.3%	$40.28	—	UT LTD PTN INT	22758a105
—	USG Corp	92,813	$2.478M	0.3%	$26.53	—	COM NEW	903293405
—	McKesson Corp	10,652	$2.409M	0.3%	$144.91	—	COM	58155q103
XPO	XPO Logistics Inc Com	52,038	$2.366M	0.3%	$9.22	+57.2%	COM	983793100
—	Xerox Corp	179,845	$2.311M	0.3%	$9.57	—	COM	984121103
HIG	Hartford Financial Services Gr	55,087	$2.304M	0.3%	$24.36	+33.5%	COM	416515104
—	Omnicare Inc	28,965	$2.232M	0.2%	$62.98	—	COM	681904108
—	Scorpio Tankers Inc	223,834	$2.109M	0.2%	$9.34	—	SHS	y7542c106
PRU	Prudential Financial Inc	24,879	$1.998M	0.2%	$54.20	-6.9%	COM	744320102
—	Amdocs Ltd	36,638	$1.993M	0.2%	$46.40	—	SHS	g02602103
—	Weatherford Intl PLC	161,040	$1.981M	0.2%	$17.08	—	ORD SHS	g48833100
—	EverBank Financial Corp	107,429	$1.937M	0.2%	$18.73	—	COM	29977g102
—	Quest Diagnostics Inc	25,159	$1.933M	0.2%	$60.02	—	COM	74834l100
—	Trex Co Inc	35,180	$1.918M	0.2%	$35.35	—	COM	89531p105
MTG	MGIC Inv Corp WI	196,634	$1.894M	0.2%	$6.41	+42.8%	COM	552848103
—	Hertz Global Holdings Inc	84,685	$1.836M	0.2%	$25.26	—	COM	42805t105
—	BankUnited Inc	55,497	$1.817M	0.2%	$27.49	—	COM	06652k103
AMZN	Amazon.com Inc	4,700	$1.749M	0.2%	$16.05	+9.5%	COM	023135106
—	Blackhawk Network Holdings Inc	47,687	$1.706M	0.2%	$25.82	—	CL A	09238e104
BIDU	Baidu Inc Sp ADR Rep A	8,179	$1.705M	0.2%	$208.46	—	SPON ADR REP A	056752108
—	LyondellBasell Industries NV -	18,916	$1.661M	0.2%	$70.01	—	SHS - A -	n53745100
—	Now Inc	73,861	$1.598M	0.2%	$29.97	—	COM	67011p100
—	Brookfield Infrastucture Partn	33,362	$1.519M	0.2%	$41.01	—	LP INT UNIT	g16252101
DAR	Darling Ingredients, Inc	107,520	$1.506M	0.2%	$18.56	-11.4%	COM	237266101
—	Ares Capital Corp	1,380,000	$1.424M	0.2%	$1.03	—	NOTE 5.750% 2/0	04010lab9
—	Cinemark Holdings Inc	31,095	$1.401M	0.2%	$32.74	—	COM	17243v102
VGK	Vanguard Intl Equity Index Fun	25,715	$1.394M	0.2%	$56.00	—	FTSE EUROPE ETF	922042874
VO	Vanguard Index Funds Mid Cap E	9,791	$1.299M	0.1%	$110.14	—	MID CAP ETF	922908629
—	Apollo Inv Corp	1,259,000	$1.282M	0.1%	$1.06	—	NOTE 5.750% 1/1	03761uae6
—	Annaly Cap Mgmt Inc	1,212,000	$1.215M	0.1%	$1.01	—	NOTE 5.000% 5/1	035710ab8
—	Avago Technologies Ltd	8,774	$1.114M	0.1%	$126.97	—	SHS	y0486s104
JNJ	Johnson & Johnson	10,836	$1.09M	0.1%	$62.92	+19.4%	COM	478160104
—	Targa Resources Partners LP	26,192	$1.083M	0.1%	$41.35	—	COM UNIT	87611x105
DCH	American Axle & Manufacturing	40,182	$1.038M	0.1%	$16.56	+48.4%	COM	024061103
—	Medical Properties Trust Inc	65,389	$964K	0.1%	$14.00	—	COM	58463j304
—	TCP Cap Corp	59,288	$950K	0.1%	$16.38	—	COM	87238q103
—	Covanta Holding Corp	38,725	$869K	0.1%	$22.44	—	COM	22282e102
—	Targa Resources Corp	9,012	$863K	0.1%	$95.76	—	COM	87612g101
—	Jd Com Inc Sp ADR Cl A	25,640	$753K	0.1%	$26.24	—	SPON ADR CL A	47215p106
VB	Vanguard Index Funds Small Cap	6,048	$741K	0.1%	$110.02	—	SMALL CP ETF	922908751
—	Intelsat SA	53,865	$646K	0.1%	$17.66	—	COM	l5140p101
—	Plains Group Hlgs LP A	20,152	$572K	0.1%	$28.38	—	SHS A REP LTPN	72651a108
—	Intelsat SA Man Conv Jr Pfd	14,285	$497K	0.1%	$43.10	—	MAN CONV JR PFD	l5140p119
—	Crestwood Midstream Partners L	32,983	$479K	0.1%	$20.13	—	UNIT LTD PARTNER	226378107
—	SPDR Series Trust KBW Regional	10,727	$438K	0.0%	$38.02	—	S&P REGL BKG	78464a698
—	Exxon Mobil Corp	4,118	$350K	0.0%	$100.77	—	COM	30231g102
—	Southcross Energy Partners LP	24,391	$341K	0.0%	$15.64	—	COM UNIT LTDPT	84130c100
VWO	Vanguard Emerg Mkt ETF	7,773	$318K	0.0%	$38.97	—	FTSE EMR MKT ETF	922042858
—	WisdomTree Trust India Earning	13,717	$313K	0.0%	$22.82	—	INDIA ERNGS FD	97717w422
—	SPDR Series Trust S&P Homebuil	5,592	$206K	0.0%	$36.84	—	S&P HOMEBUILD	78464a888
—	Atlas Energy Group LLC	22,872	$137K	0.0%	$5.99	—	COM	04929q102