Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MOTORS CO	204,257	$6.524M	2.6%	$25.51	+3.9%	COM	37045V100
CVS	C V S HEALTH CORP	81,132	$6.457M	2.6%	$41.54	+38.3%	COM	126650100
VZ	VERIZON COMMUNICATIONS	126,502	$6.324M	2.5%	$26.94	+3.2%	COM	92343V104
PSEC	PROSPECT CAPITAL CORP	568,600	$5.629M	2.3%	$2.56	+1.1%	COM	74348T102
LTC	L T C PROPERTIES INC REIT	144,645	$5.336M	2.1%	$38.43	—	COM	502175102
—	CORNERSTONE BANCSHA PFD PFD CO	209,980	$5.262M	2.1%	$24.03	—	PFD	218924207
CNI	CANADIAN NATL RY CO F	74,060	$5.255M	2.1%	$41.63	+35.6%	COM	136375102
UNP	UNION PACIFIC CORP	47,117	$5.108M	2.0%	$65.99	+21.7%	COM	907818108
—	CAPSTEAD MORTGAGE CP NEWREIT	370,773	$4.538M	1.8%	$12.23	—	COM	14067E506
—	CBS OUTDOOR AMERICAS INC.	142,945	$4.28M	1.7%	$30.67	—	COM	14987J106
—	FIFTH STREET FINANCE CP	456,556	$4.191M	1.7%	$10.03	—	COM	31678A103
—	AMERIGAS PARTNERS LP	85,687	$3.909M	1.6%	$48.13	—	LTD	030975106
—	DIRECTV	44,700	$3.867M	1.5%	$61.53	—	COM	25490A309
STWD	STARWOOD PPTY TRUST INC	168,150	$3.693M	1.5%	$25.16	—	COM	85571B105
TMO	THERMO FISHER SCIENTIFIC	30,101	$3.663M	1.5%	$80.13	+46.4%	COM	883556102
—	HEALTH CARE REIT INC REIT	57,408	$3.581M	1.4%	$66.56	—	COM	42217K106
MPT	MEDICAL PROPERTIES TRUST REIT	284,320	$3.486M	1.4%	$13.68	—	COM	58463J304
—	NUSTAR ENERGY LP	52,618	$3.47M	1.4%	$49.70	—	LTD	67058H102
DAL	DELTA AIR LINES INC NEW	93,545	$3.382M	1.4%	$17.90	+86.4%	COM	247361702
AAL	AMERICAN AIRLINES GROUP INC.	91,380	$3.242M	1.3%	$25.28	+47.0%	COM	02376R102
—	SANDISK CORP	32,653	$3.198M	1.3%	$70.97	—	COM	80004C101
—	AIRCASTLE LTD	191,916	$3.14M	1.3%	$18.24	—	COM	G0129K104
—	WILLIAMS PARTNERS	54,944	$2.915M	1.2%	$51.48	—	LTD	96950F104
—	SEADRILL LTD F	104,180	$2.788M	1.1%	$40.34	—	COM	G7945E105
—	CEDAR FAIR L P DEP UTS	57,040	$2.696M	1.1%	$43.25	—	LTD	150185106
POR	PORTLAND GENERAL ELEC	82,387	$2.646M	1.1%	$19.60	+11.9%	COM	736508847
—	T C PIPELINES LP	37,877	$2.565M	1.0%	$48.30	—	LTD	87233Q108
TRN	TRINITY INDUSTRIES INC	53,036	$2.478M	1.0%	$15.29	+54.3%	COM	896522109
KMB	KIMBERLY-CLARK CORP	22,796	$2.452M	1.0%	$63.12	+12.3%	COM	494368103
MPC	MARATHON PETE CORP	28,583	$2.42M	1.0%	$27.56	+9.1%	COM	56585A102
ALK	ALASKA AIR GROUP INC DE	55,498	$2.416M	1.0%	$34.85	+21.3%	COM	011659109
—	ANNALY CAPITAL MGMT REIT	212,181	$2.266M	0.9%	$11.56	—	COM	035710409
—	CALUMET SPECIALTY PRODUCTS LP	82,357	$2.261M	0.9%	$28.75	—	LTD	131476103
WAB	WABTEC	27,861	$2.258M	0.9%	$49.48	+56.7%	COM	929740108
RCL	ROYAL CARIBBEAN CRUISESF	33,268	$2.239M	0.9%	$30.36	+77.7%	COM	V7780T103
HE	HAWAIIAN ELEC INDUSTRIES	83,618	$2.22M	0.9%	$26.50	-6.3%	COM	419870100
—	SIX FLAGS ENTERTAINMENT	64,096	$2.204M	0.9%	$35.24	—	COM	83001A102
BWA	BORG WARNER INC	41,724	$2.195M	0.9%	$34.86	+32.9%	COM	099724106
—	NAVIOS MARITIME PTNRS F	119,705	$2.134M	0.9%	$15.19	—	LTD	Y62267102
LXU	L S B INDUSTRIES INC	57,858	$2.066M	0.8%	$28.87	+3.1%	COM	502160104
ARLP	ALLIANCE RES PARTNERS LP	46,194	$1.979M	0.8%	$59.43	—	LTD	01877R108
—	ENERGY TRANSFER PARTNERS UNITS	30,110	$1.927M	0.8%	$54.49	—	LTD	29273R109
—	WESTERN GAS PARTNERS L P	25,415	$1.906M	0.8%	$64.25	—	LTD	958254104
—	DISCOVER FINANCIAL SVCS	29,500	$1.9M	0.8%	$56.28	—	COM	254709108
CSX	C S X CORP	58,465	$1.874M	0.8%	$6.81	+26.6%	COM	126408103
—	U.S. SILICA HOLDINGS, INC.	29,551	$1.847M	0.7%	$38.59	—	COM	90346E103
—	CHICAGO BRIDGE & IRON F N Y RE	31,265	$1.809M	0.7%	$62.19	—	COM	167250109
—	ONEOK PARTNERS LP	31,850	$1.782M	0.7%	$49.74	—	LTD	68268N103
—	ATLAS PIPELINE PART LP	48,512	$1.769M	0.7%	$38.24	—	LTD	049392103
—	JOHNSON CONTROLS INC	39,443	$1.735M	0.7%	$37.26	—	COM	478366107
TGT	TARGET CORPORATION	27,630	$1.732M	0.7%	$47.90	-9.7%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	22,761	$1.702M	0.7%	$41.84	+9.1%	COM	26441C204
—	HOSPITALITY PPTYS TRUST BENEFI	62,430	$1.676M	0.7%	$26.52	—	COM	44106M102
HY	HYSTER-YALE MATERIALS HANDLING	22,800	$1.633M	0.7%	$64.66	-7.0%	COM	449172105
EPD	ENTERPRISE PRD PRTNRS LP	39,809	$1.604M	0.6%	$47.63	—	LTD	293792107
—	LAB CP OF AMER HLDG NEW	15,620	$1.589M	0.6%	$100.03	—	COM	50540R409
AL	AIR LEASE CORPORATION	47,990	$1.56M	0.6%	$26.75	+16.1%	COM	00912X302
SUI	SUN COMMUNITIES INC REIT	30,880	$1.559M	0.6%	$48.83	—	COM	866674104
—	KINDER MORGAN ENERGY LP UNIT L	16,478	$1.537M	0.6%	$82.95	—	LTD	494550106
—	CLIFFS NAT RES 7% PFD DEP 1/40	134,940	$1.511M	0.6%	$18.13	—	PFD	18683K408
CMRE	COSTAMARE INC.	68,100	$1.495M	0.6%	$10.42	+33.3%	COM	Y1771G102
HSIC	SCHEIN HENRY INC	12,735	$1.483M	0.6%	$36.81	+25.9%	COM	806407102
—	BOARDWALK PIPELINE PTNRS	77,824	$1.455M	0.6%	$29.40	—	LTD	096627104
—	MEMORIAL PRODTN PTNR LP	65,951	$1.451M	0.6%	$23.19	—	LTD	586048100
—	TEEKAY OFFSHORE PARTNERF	43,125	$1.449M	0.6%	$32.73	—	LTD	Y8565J101
MAIN	MAIN STREET CAPITAL CORP	46,191	$1.415M	0.6%	$31.44	+1.7%	COM	56035L104
AXP	AMERICAN EXPRESS COMPANY	15,840	$1.387M	0.6%	$59.93	+27.6%	COM	025816109
—	STONEMOR PARTNERS LP	53,639	$1.383M	0.6%	$24.37	—	LTD	86183Q100
—	TIFFANY & CO NEW	14,210	$1.369M	0.5%	$72.96	—	COM	886547108
ARCC	ARES CAPITAL CORP	81,042	$1.31M	0.5%	$5.36	+6.0%	COM	04010L103
—	TAL INTERNATIONAL GROUP	31,718	$1.308M	0.5%	$54.65	—	COM	874083108
—	CHESAPEAKE LODGING TRUST	44,300	$1.291M	0.5%	$27.62	—	COM	165240102
—	MARATHON OIL CORP	34,267	$1.288M	0.5%	$34.59	—	COM	565849106
MHK	MOHAWK INDUSTRIES INC	9,250	$1.247M	0.5%	$126.84	+8.4%	COM	608190104
—	HI-CRUSH PARTNERS LP	24,000	$1.237M	0.5%	$26.13	—	LTD	428337109
KOP	KOPPERS HOLDINGS INC.	36,130	$1.198M	0.5%	$37.47	-7.2%	COM	50060P106
—	SPRINGLEAF HOLDINGS, LLC	36,800	$1.175M	0.5%	$28.41	—	COM	85172J101
ODFL	OLD DOMINION FREIGHT LNS	16,460	$1.163M	0.5%	$14.79	+43.2%	COM	679580100
—	GREAT PLAINS ENERGY INC	47,460	$1.147M	0.5%	$22.52	—	COM	391164100
GNW	GENWORTH FINANCIAL INC	85,373	$1.118M	0.4%	$10.68	+35.5%	COM	37247D106
—	SCRIPPS NTWK INTERACTIV CLASS	14,225	$1.111M	0.4%	$66.77	—	COM	811065101
GT	GOODYEAR TIRE & RUBBER	46,410	$1.048M	0.4%	$18.53	+38.6%	COM	382550101
LEG	LEGGETT & PLATT INC	29,840	$1.042M	0.4%	$31.92	+7.4%	COM	524660107
M	MACYS INC	17,900	$1.041M	0.4%	$46.76	+26.8%	COM	55616P104
—	EXPRESS SCRIPTS HLDG CO	13,686	$967K	0.4%	$66.28	—	COM	30219G108
—	TEEKAY LNG PARTNERS LP F	21,778	$949K	0.4%	$43.83	—	LTD	Y8564M105
—	TRW AUTOMOTIVE HOLDINGS CORP.	9,330	$945K	0.4%	$78.37	—	COM	87264S106
—	NEW YORK CMNTY BANCORP	58,750	$932K	0.4%	$15.24	—	COM	649445103
—	BREITBURN ENERGY PTNR LP	45,800	$931K	0.4%	$18.42	—	LTD	106776107
—	BUCKEYE PARTNERS UTS L P UNIT	11,440	$911K	0.4%	$70.85	—	LTD	118230101
INTC	INTEL CORP	26,170	$911K	0.4%	$17.17	+49.9%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	8,013	$894K	0.4%	$63.23	+30.7%	COM	655844108
PCH	POTLATCH CORPORATION NEW	21,770	$875K	0.4%	$40.44	—	COM	737630103
WFC	WELLS FARGO & CO NEW	15,345	$796K	0.3%	$28.47	+31.4%	COM	949746101
DIN	DINEEQUITY INC	9,371	$765K	0.3%	$45.14	+10.6%	COM	254423106
—	HOLLY ENERGY PARTNERS	20,435	$744K	0.3%	$37.03	—	LTD	435763107
—	PEPCO HOLDINGS INC	27,560	$738K	0.3%	$20.16	—	COM	713291102
—	EMPIRE DISTRICT ELEC CO	30,350	$733K	0.3%	$22.40	—	COM	291641108
—	CBL & ASSOC DEP SHS PFD REPS 1	28,363	$723K	0.3%	$25.25	—	PFD	124830605
—	BIOMED REALTY TRUST INC	34,870	$704K	0.3%	$19.51	—	COM	09063H107
—	H C P INC REIT	17,110	$679K	0.3%	$43.71	—	COM	40414L109
—	LINN ENERGY	21,800	$657K	0.3%	$33.19	—	LTD	536020100
SCCO	SOUTHERN COPPER CORP	21,716	$644K	0.3%	$20.11	+3.9%	COM	84265V105
—	REGENCY ENERGY PARTNERS	18,833	$614K	0.2%	$27.23	—	LTD	75885y107
OEF	ISHARES TR S&P 100 INDEXS	6,885	$607K	0.2%	$71.90	—	COM	464287101
F	FORD MOTOR COMPANY NEW	40,320	$596K	0.2%	$7.84	+19.7%	COM	345370860
—	AEGON NV 6.50% PFD F PERPETUAL	23,110	$586K	0.2%	$24.79	—	PFD	007924400
LYB	LYONDELLBASELL INDS F CLASS A	5,350	$581K	0.2%	$33.34	+77.6%	COM	N53745100
—	HANESBRANDS INC	5,380	$578K	0.2%	$52.00	—	COM	410345102
HIG	HARTFORD FINL SVCS GRP	14,921	$556K	0.2%	$23.34	+22.0%	COM	416515104
—	NATIONAL OILWELL VARCO	7,169	$546K	0.2%	$70.19	—	COM	637071101
—	RHINO RES PARTNERS LP	45,537	$545K	0.2%	$12.93	—	LTD	76218Y103
—	ENBRIDGE ENERGY PTNRS LP	13,906	$540K	0.2%	$30.49	—	LTD	29250R106
—	HERTZ GLOBAL	20,800	$528K	0.2%	$26.70	—	COM	42805T105
PM	PHILIP MORRIS INTL INC	6,263	$522K	0.2%	$48.87	-2.0%	COM	718172109
ITW	ILLINOIS TOOL WORKS INC	6,066	$512K	0.2%	$49.85	+32.8%	COM	452308109
—	SLM CORP 6%43 SENIOR NOTE DUE	23,250	$506K	0.2%	$22.95	—	PFD	78442P304
—	WEATHERFORD INTL LTD F	24,070	$501K	0.2%	$23.02	—	COM	g48833100
—	POTASH CORP SASK INC F	13,600	$470K	0.2%	$35.98	—	COM	73755L107
IBM	INTL BUSINESS MACHINES	2,444	$464K	0.2%	$118.94	-3.9%	COM	459200101
WHR	WHIRLPOOL CORP	3,175	$462K	0.2%	$144.97	+2.0%	COM	963320106
—	REDDY ICE HLDGS INC NEW	108,371	$461K	0.2%	$5.00	—	COM	75734R303
TXT	TEXTRON INCORPORATED	12,372	$445K	0.2%	$26.55	+39.1%	COM	883203101
PSX	PHILLIPS 66	5,425	$441K	0.2%	$55.11	0.0%	COM	718546104
—	NATURAL RESOURCE PTNR LP	32,700	$426K	0.2%	$20.58	—	LTD	63900P103
—	CBL& ASSOC 6.625% DEP SH REP 1	17,450	$424K	0.2%	$24.88	—	PFD	124830803
CCK	CROWN HOLDINGS INC	9,500	$423K	0.2%	$40.10	+14.0%	COM	228368106
—	KINDER MORGAN MGMT LLC	4,380	$412K	0.2%	$81.49	—	COM	49455U100
—	EL PASO PIPELINE PTNR LP	10,210	$410K	0.2%	$40.50	—	LTD	283702108
MO	ALTRIA GROUP INC	8,883	$408K	0.2%	$18.55	+11.5%	COM	02209S103
—	CANADIAN PAC RAILWAY F	1,950	$405K	0.2%	$121.86	—	COM	13645T100
HD	HOME DEPOT INC	4,374	$401K	0.2%	$56.51	+16.3%	COM	437076102
—	GNC Hodings Inc	10,150	$393K	0.2%	$40.59	—	COM	36191G107
LNC	LINCOLN NATIONAL CORP	6,893	$369K	0.1%	$24.34	+46.4%	COM	534187109
CVX	CHEVRON CORPORATION	3,066	$366K	0.1%	$71.96	+9.1%	COM	166764100
AAPL	APPLE INC	3,593	$362K	0.1%	$18.41	+17.5%	COM	037833100
PAA	PLAINS ALL AMERN PPLN LP UNIT	6,100	$359K	0.1%	$56.27	—	LTD	726503105
AGCO	A G C O CORP	7,886	$358K	0.1%	$46.85	-16.3%	COM	001084102
—	DIAMOND OFFSHR DRILLING	10,385	$356K	0.1%	$63.58	—	COM	25271C102
—	VALERO ENERGY PARTNERS LP	7,850	$350K	0.1%	$44.59	—	LTD	91914J102
—	WALGREEN COMPANY	5,661	$336K	0.1%	$44.37	—	COM	931422109
T	A T & T INC NEW	9,353	$330K	0.1%	$11.40	+4.4%	COM	00206R102
XOM	EXXON MOBIL CORPORATION	3,509	$330K	0.1%	$53.70	+14.5%	COM	30231G102
PFF	ISHARES S&P U S PFD FUND S&P U	8,100	$320K	0.1%	$39.26	—	COM	464288687
—	ALPS TRUST ETF ALERIAN MLP	16,602	$318K	0.1%	$18.10	—	COM	00162Q866
LOW	LOWES COMPANIES INC	5,981	$317K	0.1%	$33.54	+22.8%	COM	548661107
CSCO	CISCO SYSTEMS INC	12,566	$316K	0.1%	$15.23	+16.2%	COM	17275R102
DON	WISDOMTREE MIDCAP	3,985	$312K	0.1%	$65.67	—	COM	97717W505
IJS	ISHARE SPSC600BARVAL	2,885	$310K	0.1%	$93.59	—	COM	464287879
AWK	AMERICAN WATER WORKS CO	6,300	$304K	0.1%	$31.86	+22.4%	COM	030420103
COP	CONOCOPHILLIPS	3,950	$302K	0.1%	$40.31	+40.6%	COM	20825C104
—	NISKA GAS STORAGE PTNRS	24,100	$301K	0.1%	$14.94	—	LTD	654678101
DVN	DEVON ENERGY CP NEW	4,279	$292K	0.1%	$37.01	+35.9%	COM	25179M103
—	PIER 1 IMPORTS	24,300	$289K	0.1%	$11.89	—	COM	720279108
—	SL GREEN RLTY 6.5% PFD SERIES	11,240	$284K	0.1%	$24.66	—	PFD	78440X507
IVV	ISHARES CORE S&P ETF S&P 500 I	1,435	$284K	0.1%	$186.27	—	COM	464287200
—	SPDR BARCLAYS ETF HIGH YIELD V	7,078	$284K	0.1%	$39.49	—	COM	78464A417
—	GENERAL ELECTRIC COMPANY	10,966	$281K	0.1%	$23.34	—	COM	369604103
KO	COCA COLA COMPANY	6,432	$274K	0.1%	$27.84	+3.7%	COM	191216100
—	MORGAN STANLEY CAPITAL TR VII	10,840	$273K	0.1%	$24.85	—	PFD	61750K208
—	BB&T CORP	7,166	$267K	0.1%	$37.88	—	COM	054937107
—	DIGITAL RLTY TR 6.625% SERIES	10,250	$259K	0.1%	$24.94	—	PFD	253868806
—	KKR & CO LP	11,177	$249K	0.1%	$24.31	—	COM	48248m102
USB	U S BANCORP DEL NEW	5,934	$248K	0.1%	$25.40	+11.9%	COM	902973304
RYN	RAYONIER INC REIT	7,775	$242K	0.1%	$55.44	—	COM	754907103
—	A G L RESOURCES INC	4,700	$241K	0.1%	$43.39	—	COM	001204106
—	ATWOOD OCEANICS INC	5,513	$241K	0.1%	$53.27	—	COM	050095108
JNJ	JOHNSON & JOHNSON	2,249	$240K	0.1%	$65.77	+14.9%	COM	478160104
MCD	MCDONALDS CORP	2,509	$238K	0.1%	$70.27	+1.4%	COM	580135101
—	PUBLIC STORAGE 5.375%PFD DEP S	10,250	$235K	0.1%	$23.59	—	PFD	74460W800
—	SENIOR HOUSING PPTYS TR REIT	11,175	$234K	0.1%	$20.94	—	COM	81721M109
—	Ashford Hospitality Trust Inc	8,560	$218K	0.1%	$25.59	—	PFD	044103208
HYG	ISHARES TRUST IBOXX $ HIGH YIE	2,370	$218K	0.1%	$90.96	—	COM	464288513
VNO	VORNADO REALTY TRUST	2,166	$217K	0.1%	$100.18	—	COM	929042109
SCHB	SCHW US BRD MKT ETF	4,560	$217K	0.1%	$47.59	—	COM	808524102
SPY	SPDR TRUST UNIT	1,040	$205K	0.1%	$197.12	—	COM	78462F103
—	METLIFE INC B 6.50% PFD NON-CU	7,950	$204K	0.1%	$25.32	—	PFD	59156R603
—	BARCLAYS BANK 7.75%ADR F SPONS	7,900	$204K	0.1%	$25.23	—	PFD	06739H511
—	REDDY ICE HLDGS INC PFD 7% CON	40,844	$184K	0.1%	—	—	PFD	75734R204
RF	REGIONS FINANCIAL CORP	14,524	$146K	0.1%	$6.28	+10.0%	COM	7591EP100
—	CLIFFS NATURAL RES INC	12,900	$134K	0.1%	$16.83	—	COM	18683K101
—	EAGLE ROCK ENGY PARTNERS	20,400	$73,000	0.0%	$7.88	—	LTD	26985R104
—	CAMPUS CREST COMMUNITIES	10,090	$65,000	0.0%	$11.53	—	COM	13466Y105
—	LIBERTY ALL STAR	10,911	$64,000	0.0%	$5.87	—	COM	530158104
—	TIMMINS GOLD CORP COM	12,000	$15,000	0.0%	$1.25	—	COM	88741p103
—	CANARC RESOURCE CORP COM	10,000	$0	0.0%	—	—	COM	13722d101
—	EYI INDS INC COM	100,000	$0	0.0%	—	—	COM	26928R104
—	REVOLUTIONS MEDICAL CORP COM	10,250	$0	0.0%	—	—	COM	76154q106
—	NMC INC COM	2,974,000	$0	0.0%	—	—	COM	629196106