Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Metlife Inc	482,969	$27.04M	2.9%	$51.62	—	COM	59156r108
—	Kinder Morgan Inc	694,444	$26.66M	2.9%	$39.91	—	COM	49456b101
—	BGC Partners Inc Class A	2,442,017	$21.37M	2.3%	$6.01	—	CL A	05541t101
—	Altria Group Inc	398,834	$19.51M	2.1%	$37.55	—	COM	02209s103
—	Six Flags Entertainment Corp	426,798	$19.14M	2.1%	$40.45	—	COM	83001a102
—	Macquarie Infrastructure Co LL	224,457	$18.55M	2.0%	$66.68	—	COM	55608b105
—	AT&T Inc	494,517	$17.57M	1.9%	$34.19	—	COM	00206r102
—	Fifth Street Fin Corp	2,627,801	$17.21M	1.9%	$9.02	—	COM	31678a103
—	Hospitality Properties Trust	562,553	$16.21M	1.8%	$27.19	—	COM SH BEN INT	44106m102
—	Ares Capital Corp	956,174	$15.74M	1.7%	$17.02	—	COM	04010l103
—	Enbridge Energy Management LLC	454,776	$15.01M	1.6%	$31.23	—	SHS UNITS LLI	29250x103
—	Just Energy Grp Inc	2,858,088	$14.89M	1.6%	$5.83	—	COM	48213w101
—	Reynolds American Inc	192,940	$14.4M	1.6%	$51.26	—	COM	761713106
—	Williams Partners LP New Unit	285,783	$13.84M	1.5%	$48.69	—	COM UNIT LTD PAR	96949l105
—	Rait Financial Trust	2,253,824	$13.77M	1.5%	$7.56	—	COM NEW	749227609
—	Navios Maritime Partners LP	1,257,175	$13.45M	1.5%	$13.67	—	UNIT LPI	y62267102
—	New Residential Inv Corp	842,610	$12.84M	1.4%	$15.24	—	COM NEW	64828t201
HTGC	Hercules Technology Growth Cap	1,090,049	$12.59M	1.4%	$13.96	-7.0%	COM	427096508
—	Avago Technologies Ltd	93,011	$12.36M	1.3%	$132.37	—	SHS	y0486s104
—	Vodafone Group PLC Spnsr ADR N	338,247	$12.33M	1.3%	$35.42	—	SPNSR ADR NO PAR	92857w308
—	Capital Product Partners LP	1,561,831	$12.2M	1.3%	$8.92	—	COM UNIT LP	y11082107
—	Blackstone Mtg Tr Inc Cl A	419,738	$11.68M	1.3%	$28.55	—	COM CL A	09257w100
—	Senior Housing Properties Trus	643,009	$11.29M	1.2%	$23.75	—	SH BEN INT	81721m109
—	Teekay Offshore Partners LP Pa	534,345	$10.81M	1.2%	$29.28	—	PARTNERSHIP UN	y8565j101
—	Peoples United Financial Inc	664,010	$10.76M	1.2%	$14.93	—	COM	712704105
—	Fly Leasing Ltd Sp ADR	668,892	$10.5M	1.1%	$14.05	—	SPONSORED ADR	34407d109
AIG	American Intl Group Inc New	167,266	$10.34M	1.1%	$35.85	+26.9%	COM NEW	026874784
—	Allergan PLC Conv Pfd Ser A	9,811	$10.26M	1.1%	$1045.66	—	PFD CONV SER A	g0177j116
—	Express Scripts Holding Co	113,331	$10.08M	1.1%	$71.85	—	COM	30219g108
—	Golub Capital BDC Inc	600,445	$9.943M	1.1%	$17.63	—	COM	38173m102
—	Ship Finance International Ltd	602,710	$9.836M	1.1%	$17.47	—	SHS	g81075106
—	Seaworld Entertainment Inc	517,181	$9.537M	1.0%	$18.30	—	COM	81282v100
NMFC	New Mountain Finance Corp	652,694	$9.458M	1.0%	$4.35	+10.4%	COM	647551100
—	Cardinal Health Inc	112,834	$9.438M	1.0%	$52.71	—	COM	14149y108
—	JPMorgan Chase & Co	136,894	$9.276M	1.0%	$56.63	—	COM	46625h100
—	General Motors Co	263,514	$8.783M	1.0%	$35.80	—	COM	37045v100
GLW	Corning Inc	438,087	$8.643M	0.9%	$16.12	0.0%	COM	219350105
SYY	Sysco Corp	237,129	$8.56M	0.9%	$25.75	+9.8%	COM	871829107
—	Dow Chemical Company	160,728	$8.225M	0.9%	$38.77	—	COM	260543103
BA	Boeing Co	57,918	$8.035M	0.9%	$127.87	+0.8%	COM	097023105
LVS	Las Vegas Sands Corp	151,978	$7.989M	0.9%	$40.50	-2.5%	COM	517834107
—	Google Inc Cl C	15,067	$7.843M	0.9%	$552.41	—	CL C	38259p706
EBAY	CItigroup Inc	129,154	$7.78M	0.8%	$20.17	+10.1%	COM	278642103
—	Southwestern Energy Co Dep 1/2	156,782	$7.74M	0.8%	$50.17	—	DEP SHS 1/20 B	845467208
C	Citigroup Inc	138,670	$7.66M	0.8%	$37.06	+9.4%	COM NEW	172967424
—	Energy Transfer Partners LP	145,822	$7.612M	0.8%	$52.42	—	UNIT LTD PARTN	29273r109
MCHP	Microchip Technology Inc	159,471	$7.563M	0.8%	$19.46	+0.7%	COM	595017104
HSBC	HSBC Holdings PLC Sp ADR	167,556	$7.508M	0.8%	$48.47	—	SPON ADR NEW	404280406
GT	Goodyear Tire & Rubber Co	236,548	$7.132M	0.8%	$26.13	+13.7%	COM	382550101
—	DirecTV	76,852	$7.131M	0.8%	$65.49	—	COM	25490a309
CCL	Carnival Corp	143,669	$7.096M	0.8%	$31.64	+28.3%	PAIRED CTF	143658300
—	Energy Transfer Equity LP	109,508	$7.027M	0.8%	$54.24	—	COM UT LTD PTN	29273v100
INTC	Intel Corp	229,015	$6.965M	0.8%	$19.79	+26.8%	COM	458140100
OC	Owens Corning New	168,691	$6.959M	0.8%	$39.80	+3.0%	COM	690742101
LNC	Lincoln National Corp	114,391	$6.774M	0.7%	$27.03	+46.7%	COM	534187109
WMT	Wal-Mart Stores Inc	93,969	$6.665M	0.7%	$20.08	+4.0%	COM	931142103
—	GasLog Ltd	331,241	$6.608M	0.7%	$19.95	—	SHS	g37585109
—	Golar LNG Ltd Bermuda	129,890	$6.079M	0.7%	$44.19	—	SHS	g9456a100
ELV	Anthem Inc	36,045	$5.916M	0.6%	$107.64	+27.8%	COM	036752103
AAPL	Apple Inc	47,073	$5.904M	0.6%	$19.39	+47.2%	COM	037833100
QCOM	Qualcomm Inc	93,812	$5.875M	0.6%	$50.20	+0.2%	COM	747525103
—	Hanesbrands Inc	175,976	$5.864M	0.6%	$39.20	—	COM	410345102
NDAQ	NASDAQ OMX Group Inc	118,885	$5.803M	0.6%	$9.67	+45.8%	COM	631103108
—	Aircastle Ltd	255,602	$5.794M	0.6%	$21.21	—	COM	g0129k104
—	Southwestern Energy Co	252,685	$5.744M	0.6%	$23.19	—	COM	845467109
—	Flextronics Intl Ltd	496,845	$5.619M	0.6%	$9.15	—	ORD	y2573f102
—	GasLog Partners LP Ltd Ptnrp	233,259	$5.337M	0.6%	$24.16	—	UNIT LTD PTNRP	y2687w108
PNNT	PennantPark Inv Corp	605,587	$5.317M	0.6%	$2.63	-5.0%	COM	708062104
MAS	Masco Corp	197,620	$5.27M	0.6%	$15.94	+26.9%	COM	574599106
—	Allergan PLC	16,575	$5.03M	0.5%	$303.47	—	SHS	g0177j108
—	NCR Corp	166,696	$5.018M	0.5%	$34.43	—	COM	62886e108
HUN	Huntsman Corp	216,682	$4.782M	0.5%	$19.43	+16.5%	COM	447011107
—	Constellium NV Cl A	393,065	$4.65M	0.5%	$19.39	—	CL A	n22035104
—	Stonemor Partners LP	152,666	$4.603M	0.5%	$25.14	—	COM UNITS	86183q100
—	Suntrust Banks Inc	106,959	$4.602M	0.5%	$34.16	—	COM	867914103
—	Valero Energy Corp	73,394	$4.594M	0.5%	$38.43	—	COM	91913y100
—	NVR Inc	3,293	$4.413M	0.5%	$1009.13	—	COM	62944t105
MMLP	Martin Midstream Partners LP	139,626	$4.323M	0.5%	$41.99	—	UNIT L P INT	573331105
—	General Electric Company	158,262	$4.205M	0.5%	$24.44	—	COM	369604103
—	Knot Offshore Partners LP	217,701	$4.162M	0.5%	$21.71	—	COM UNITS	y48125101
AVT	Avnet Inc	100,102	$4.115M	0.4%	$30.02	+15.7%	COM	053807103
—	NuStar Gp Holdings LLC Unit Re	106,779	$4.064M	0.4%	$35.40	—	UNIT RESTG LLC	67059l102
—	American Airlines Group Inc	101,119	$4.038M	0.4%	$35.86	—	COM	02376r102
—	Novartis AG Sp ADR	40,154	$3.949M	0.4%	$98.35	—	SPONSORED ADR	66987v109
DAN	Dana Holding Corp	191,549	$3.942M	0.4%	$15.85	+10.0%	COM	235825205
TSN	Tyson Foods Inc Cl A	91,466	$3.899M	0.4%	$32.01	0.0%	CL A	902494103
—	Alps Alerian Mlp Etf	244,085	$3.798M	0.4%	$17.89	—	ALERIAN MLP	00162q866
—	Axiall Corp	101,653	$3.664M	0.4%	$42.78	—	COM	05463d100
—	Verizon Communications Inc	74,958	$3.494M	0.4%	$47.57	—	COM	92343v104
—	Owens IL Inc	151,693	$3.48M	0.4%	$29.49	—	COM NEW	690768403
—	Medtronic PLC	44,732	$3.315M	0.4%	$77.84	—	SHS	g5960l103
—	Crossamerica Partners LP Int	116,083	$3.282M	0.4%	$36.41	—	UT LTD PTN INT	22758a105
—	Prospect Capital Corporation	3,190,000	$3.262M	0.4%	$1.03	—	NOTE 5.500% 8/1	74348tad4
—	Viacom Inc Cl B	50,236	$3.247M	0.4%	$74.41	—	CL B	92553p201
STT	State Street Corp	39,807	$3.065M	0.3%	$47.18	+22.2%	COM	857477103
—	USG Corp	108,655	$3.02M	0.3%	$26.71	—	COM NEW	903293405
VV	Vanguard Index Funds Large Cap	30,488	$2.891M	0.3%	$86.51	—	LARGE CAP ETF	922908637
—	Cedar Fair LP	51,586	$2.811M	0.3%	$42.70	—	DEPOSITRY UNIT	150185106
F	Ford Motor Co	177,681	$2.667M	0.3%	$7.81	+12.0%	COM PAR $0.01	345370860
—	Omnicare Inc	27,648	$2.606M	0.3%	$62.98	—	COM	681904108
ARW	Arrow Electronics Inc	46,665	$2.604M	0.3%	$48.00	+26.6%	COM	042735100
CVS	CVS Health Corporation	24,801	$2.601M	0.3%	$49.99	+50.5%	COM	126650100
—	Google Inc Cl A	4,564	$2.464M	0.3%	$894.60	—	CL A	38259p508
—	McKesson Corp	10,500	$2.36M	0.3%	$144.91	—	COM	58155q103
XPO	XPO Logistics Inc Com	50,579	$2.285M	0.2%	$9.22	+76.0%	COM	983793100
—	Scorpio Tankers Inc	223,519	$2.255M	0.2%	$9.34	—	SHS	y7542c106
—	Vtti Energy Partners LP Rp Lt	89,430	$2.239M	0.2%	$24.82	—	COM UNIT RP LT	y9384m101
HIG	Hartford Financial Services Gr	53,830	$2.238M	0.2%	$24.36	+36.7%	COM	416515104
MTG	MGIC Inv Corp WI	193,272	$2.199M	0.2%	$6.41	+66.7%	COM	552848103
PRU	Prudential Financial Inc	24,471	$2.142M	0.2%	$54.20	-1.8%	COM	744320102
—	EverBank Financial Corp	105,393	$2.071M	0.2%	$18.73	—	COM	29977g102
AMZN	Amazon.com Inc	4,668	$2.026M	0.2%	$16.05	+30.2%	COM	023135106
—	BankUnited Inc	54,944	$1.974M	0.2%	$27.49	—	COM	06652k103
—	Emerge Energy Services LP	54,189	$1.956M	0.2%	$48.62	—	COM REP PARTN	29102h108
—	Weatherford Intl PLC	158,507	$1.945M	0.2%	$17.08	—	ORD SHS	g48833100
—	LyondellBasell Industries NV -	18,545	$1.92M	0.2%	$70.01	—	SHS -A-	n53745100
—	Qorvo Inc	22,987	$1.845M	0.2%	$80.26	—	COM	74736k101
—	Xerox Corp	165,084	$1.756M	0.2%	$9.57	—	COM	984121103
—	Brookfield Infrastucture Partn	39,059	$1.743M	0.2%	$41.54	—	LP INT UNIT	g16252101
—	Bard C R Inc	9,995	$1.706M	0.2%	$122.24	—	COM	067383109
—	Trex Co Inc	34,341	$1.697M	0.2%	$35.35	—	COM	89531p105
JNJ	Johnson & Johnson	16,717	$1.629M	0.2%	$66.99	+11.2%	COM	478160104
BIDU	Baidu Inc Sp ADR Rep A	8,093	$1.611M	0.2%	$208.46	—	SPON ADR REP A	056752108
DAR	Darling Ingredients, Inc	109,393	$1.604M	0.2%	$18.49	-20.2%	COM	237266101
—	Laboratory Corp America Holdin	13,202	$1.6M	0.2%	$121.19	—	COM NEW	50540r409
—	TCP Cap Corp	103,594	$1.584M	0.2%	$15.92	—	COM	87238q103
VGK	Vanguard Intl Equity Index Fun	29,012	$1.566M	0.2%	$55.77	—	FTSE EUROPE ETF	922042874
—	Hertz Global Holdings Inc	85,227	$1.544M	0.2%	$25.26	—	COM	42805t105
—	Ares Capital Corp	1,365,000	$1.392M	0.2%	$1.03	—	NOTE 5.750% 2/0	04010lab9
VO	Vanguard Index Funds Mid Cap E	9,827	$1.252M	0.1%	$110.14	—	MID CAP ETF	922908629
—	Apollo Inv Corp	1,229,000	$1.251M	0.1%	$1.06	—	NOTE 5.750% 1/1	03761uae6
—	Bristow Group Inc	21,492	$1.146M	0.1%	$70.23	—	COM	110394103
—	Covanta Holding Corp	53,031	$1.124M	0.1%	$22.10	—	COM	22282e102
—	Targa Resources Partners LP	24,546	$947K	0.1%	$41.35	—	COM UNIT	87611x105
ABR	Arbor Realty Trust Inc	132,700	$897K	0.1%	$6.76	—	COM	038923108
DCH	American Axle & Manufacturing	39,207	$820K	0.1%	$16.56	+45.8%	COM	024061103
—	Medical Properties Trust Inc	61,832	$811K	0.1%	$14.00	—	COM	58463j304
—	Plains Group Hlgs LP A	31,239	$807K	0.1%	$27.48	—	SHS A REP LTPN	72651a108
—	Jd Com Inc Sp ADR Cl A	22,715	$775K	0.1%	$26.24	—	SPON ADR CL A	47215p106
—	Targa Resources Corp	8,651	$772K	0.1%	$95.76	—	COM	87612g101
VB	Vanguard Index Funds Small Cap	6,157	$748K	0.1%	$110.22	—	SMALL CAPETF	922908751
—	Dynagas Lng Partners LP Ltd Pt	44,900	$713K	0.1%	$15.88	—	COM UNIT LTD PT	y2188b108
WMB	Williams Cos Inc	12,322	$707K	0.1%	$21.97	+27.8%	COM	969457100
LOW	Lowes Cos Inc	10,195	$683K	0.1%	$33.08	+77.8%	COM	548661107
—	AECOM Technology Corp Delaware	18,929	$626K	0.1%	$33.07	—	COM	00766t100
—	SPDR S&P 500 Index ETF	3,010	$620K	0.1%	$205.98	—	TR UNIT	78462f103
—	PowerShares KBW Bank Port	14,902	$592K	0.1%	$39.73	—	KBW BK PORT	73937b746
—	Home Ln Servicing Solutions Lt	855,519	$590K	0.1%	$20.16	—	ORD SHS	g6648d109
—	Intelsat SA Man Conv Jr Pfd	16,994	$487K	0.1%	$40.80	—	MAN CONV JR PFD	l5140p119
—	Exxon Mobil Corp	5,618	$467K	0.1%	$96.06	—	COM	30231g102
—	NuStar Energy LP	7,875	$467K	0.1%	$59.30	—	UNIT COM	67058h102
—	Blackstone Mtg Tr Inc	420,000	$438K	0.0%	$1.04	—	NOTE 5.250% 12/0	09257waa8
VWO	Vanguard Emerg Mkt ETF	8,935	$365K	0.0%	$39.21	—	FTSE EMR MKT ETF	922042858
—	Crestwood Midstream Partners L	32,441	$363K	0.0%	$20.13	—	UNIT LTD PARTNER	226378107
—	WisdomTree Trust India Earning	15,662	$339K	0.0%	$22.67	—	INDIA ERNGS FD	97717w422
—	Southcross Energy Partners LP	24,406	$271K	0.0%	$15.64	—	COM UNIT LTDPT	84130c100
HSY	Hershey Co	2,818	$250K	0.0%	$73.07	0.0%	COM	427866108
OEF	iShares Tr S&P 100 Index Fund	2,711	$246K	0.0%	$90.74	—	S&P 100 ETF	464287101
EFA	iShares Tr MSCI EAFE Index	3,761	$239K	0.0%	$63.55	—	MSCI EAFE ETF	464287465
—	Atlas Energy Group LLC	22,335	$112K	0.0%	$5.99	—	COM	04929q102