Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MOTORS CO	231,212	$8.072M	3.1%	$25.39	-3.5%	COM	37045V100
CVS	C V S HEALTH CORP	80,562	$7.759M	3.0%	$41.54	+55.1%	COM	126650100
LTC	L T C PROPERTIES INC REIT	139,175	$6.008M	2.3%	$38.43	—	COM	502175102
VZ	VERIZON COMMUNICATIONS	124,317	$5.816M	2.2%	$26.94	+2.7%	COM	92343V104
AAL	AMERICAN AIRLINES GROUP INC.	108,155	$5.8M	2.2%	$27.69	+47.3%	COM	02376R102
—	AIRCASTLE LTD	257,216	$5.497M	2.1%	$19.03	—	COM	G0129K104
UNP	UNION PACIFIC CORP	45,900	$5.468M	2.1%	$65.99	+35.6%	COM	907818108
CNI	CANADIAN NATL RY CO F	74,060	$5.103M	2.0%	$41.63	+34.3%	COM	136375102
PSEC	PROSPECT CAPITAL CORP	613,260	$5.066M	2.0%	$2.55	-8.1%	COM	74348T102
—	CORNERSTONE BANCSHA PFD PFD CO	201,380	$4.934M	1.9%	$24.03	—	PFD	218924207
—	CAPSTEAD MORTGAGE CP NEWREIT	398,803	$4.897M	1.9%	$12.23	—	COM	14067E506
MPT	MEDICAL PROPERTIES TRUST REIT	332,344	$4.58M	1.8%	$13.69	—	COM	58463J304
STWD	STARWOOD PPTY TRUST INC	191,375	$4.448M	1.7%	$24.93	—	COM	85571B105
—	SANDISK CORP	44,593	$4.369M	1.7%	$78.20	—	COM	80004C101
—	CEDAR FAIR L P DEP UTS	91,026	$4.354M	1.7%	$44.96	—	LTD	150185106
—	OUTFRONT MEDIA INC	161,747	$4.341M	1.7%	$26.84	—	COM	69007J106
DAL	DELTA AIR LINES INC NEW	87,426	$4.3M	1.7%	$17.90	+105.8%	COM	247361702
BWA	BORG WARNER INC	72,818	$4.001M	1.5%	$37.61	+9.8%	COM	099724106
—	HEALTH CARE REIT INC REIT	52,580	$3.979M	1.5%	$66.56	—	COM	42217K106
—	AMERIGAS PARTNERS LP	78,887	$3.78M	1.5%	$48.13	—	LTD	030975106
TMO	THERMO FISHER SCIENTIFIC	30,091	$3.77M	1.5%	$80.13	+46.6%	COM	883556102
—	NUSTAR ENERGY LP	58,384	$3.372M	1.3%	$50.49	—	LTD	67058H102
—	FIFTH STREET FINANCE CP	411,906	$3.299M	1.3%	$10.03	—	COM	31678A103
—	DIRECTV	36,455	$3.161M	1.2%	$61.53	—	COM	25490A309
RCL	ROYAL CARIBBEAN CRUISESF	36,893	$3.041M	1.2%	$33.40	+83.5%	COM	V7780T103
POR	PORTLAND GENERAL ELEC	78,007	$2.951M	1.1%	$19.60	+23.1%	COM	736508847
—	SIX FLAGS ENTERTAINMENT	63,800	$2.753M	1.1%	$35.24	—	COM	83001A102
ALK	ALASKA AIR GROUP INC DE	45,707	$2.731M	1.1%	$34.85	+38.1%	COM	011659109
—	ENERGY TRANSFER PARTNERS UNITS	40,080	$2.605M	1.0%	$57.10	—	LTD	29273R109
—	WILLIAMS PARTNERS	57,634	$2.579M	1.0%	$51.17	—	LTD	96950F104
—	ANNALY CAPITAL MGMT REIT	229,697	$2.483M	1.0%	$11.51	—	COM	035710409
MPC	MARATHON PETE CORP	25,928	$2.34M	0.9%	$27.56	+13.7%	COM	56585A102
WAB	WABTEC	26,881	$2.336M	0.9%	$49.48	+60.0%	COM	929740108
SUI	SUN COMMUNITIES INC REIT	38,240	$2.312M	0.9%	$51.07	—	COM	866674104
AL	AIR LEASE CORPORATION	65,075	$2.233M	0.9%	$27.59	+8.6%	COM	00912X302
KMI	KINDER MORGAN INC	52,665	$2.228M	0.9%	$22.45	0.0%	COM	49456B101
—	CALUMET SPECIALTY PRODUCTS LP	99,157	$2.222M	0.9%	$27.68	—	LTD	131476103
KMB	KIMBERLY-CLARK CORP	19,096	$2.206M	0.9%	$63.12	+20.6%	COM	494368103
NSC	NORFOLK SOUTHERN CORP	19,613	$2.15M	0.8%	$76.58	+12.0%	COM	655844108
—	CHESAPEAKE LODGING TRUST	56,600	$2.106M	0.8%	$29.70	—	COM	165240102
—	T C PIPELINES LP	29,485	$2.1M	0.8%	$48.30	—	LTD	87233Q108
TGT	TARGET CORPORATION	27,476	$2.086M	0.8%	$47.90	+1.4%	COM	87612E106
CSX	C S X CORP	56,665	$2.053M	0.8%	$6.81	+44.5%	COM	126408103
—	SPRINGLEAF HOLDINGS, LLC	55,200	$1.997M	0.8%	$31.00	—	COM	85172J101
—	DISCOVER FINANCIAL SVCS	30,442	$1.994M	0.8%	$56.57	—	COM	254709108
—	CHICAGO BRIDGE & IRON F N Y RE	45,120	$1.894M	0.7%	$55.99	—	COM	167250109
DUK	DUKE ENERGY CORP NEW	22,570	$1.885M	0.7%	$41.84	+21.8%	COM	26441C204
ARCC	ARES CAPITAL CORP	120,602	$1.882M	0.7%	$5.40	+1.6%	COM	04010L103
GT	GOODYEAR TIRE & RUBBER	65,616	$1.875M	0.7%	$20.35	+21.6%	COM	382550101
—	TAL INTERNATIONAL GROUP	41,888	$1.825M	0.7%	$51.96	—	COM	874083108
AVB	AVALONBAY COMMUNITIES INC.	10,825	$1.769M	0.7%	$108.21	0.0%	COM	053484101
HE	HAWAIIAN ELEC INDUSTRIES	50,364	$1.686M	0.7%	$26.50	+9.9%	COM	419870100
HSIC	SCHEIN HENRY INC	12,135	$1.652M	0.6%	$36.81	+35.2%	COM	806407102
—	HOSPITALITY PPTYS TRUST BENEFI	51,950	$1.61M	0.6%	$26.52	—	COM	44106M102
—	LAB CP OF AMER HLDG NEW	14,495	$1.564M	0.6%	$100.03	—	COM	50540R409
MAIN	MAIN STREET CAPITAL CORP	52,028	$1.521M	0.6%	$31.38	-1.6%	COM	56035L104
—	TIFFANY & CO NEW	14,210	$1.518M	0.6%	$72.96	—	COM	886547108
ARLP	ALLIANCE RES PARTNERS LP	34,624	$1.491M	0.6%	$59.43	—	LTD	01877R108
HY	HYSTER-YALE MATERIALS HANDLING	20,150	$1.475M	0.6%	$64.66	-12.7%	COM	449172105
AXP	AMERICAN EXPRESS COMPANY	15,840	$1.474M	0.6%	$59.93	+27.5%	COM	025816109
EPD	ENTERPRISE PRD PRTNRS LP	39,936	$1.442M	0.6%	$47.63	—	LTD	293792107
—	WESTERN GAS PARTNERS L P	19,715	$1.44M	0.6%	$64.25	—	LTD	958254104
—	A. SCHULMAN, INC.	35,315	$1.431M	0.6%	$40.52	—	COM	808194104
MHK	MOHAWK INDUSTRIES INC	9,165	$1.424M	0.5%	$126.84	+13.3%	COM	608190104
—	STONEMOR PARTNERS LP	54,939	$1.416M	0.5%	$24.40	—	LTD	86183Q100
LXU	L S B INDUSTRIES INC	44,408	$1.396M	0.5%	$28.87	-11.3%	COM	502160104
—	U.S. SILICA HOLDINGS, INC.	52,905	$1.359M	0.5%	$32.89	—	COM	90346E103
—	JOHNSON CONTROLS INC	27,690	$1.339M	0.5%	$37.26	—	COM	478366107
CMRE	COSTAMARE INC.	75,675	$1.333M	0.5%	$10.57	+12.6%	COM	Y1771G102
GBX	GREENBRIER CO	24,620	$1.323M	0.5%	$41.66	0.0%	COM	393657101
ODFL	OLD DOMINION FREIGHT LNS	16,400	$1.273M	0.5%	$14.79	+61.3%	COM	679580100
—	BOARDWALK PIPELINE PTNRS	71,085	$1.263M	0.5%	$29.40	—	LTD	096627104
—	EXPRESS SCRIPTS HLDG CO	14,879	$1.26M	0.5%	$67.76	—	COM	30219G108
—	ATLAS PIPELINE PART LP	44,248	$1.206M	0.5%	$38.24	—	LTD	049392103
USAC	USA COMPRESSION PARTNERS, LP	71,820	$1.191M	0.5%	$16.58	—	LTD	90290N109
—	GREAT PLAINS ENERGY INC	41,760	$1.186M	0.5%	$22.52	—	COM	391164100
PAA	PLAINS ALL AMERN PPLN LP UNIT	22,976	$1.179M	0.5%	$52.63	—	LTD	726503105
M	MACYS INC	17,900	$1.177M	0.5%	$46.76	+29.4%	COM	55616P104
—	MEMORIAL PRODTN PTNR LP	79,595	$1.161M	0.4%	$21.72	—	LTD	586048100
—	ONEOK PARTNERS LP	28,450	$1.127M	0.4%	$49.74	—	LTD	68268N103
DIN	DINEEQUITY INC	10,854	$1.125M	0.4%	$46.81	+22.5%	COM	254423106
—	TEEKAY OFFSHORE PARTNERF	40,875	$1.095M	0.4%	$32.73	—	LTD	Y8565J101
—	SEADRILL LTD F	87,370	$1.043M	0.4%	$40.34	—	COM	G7945E105
—	NAVIOS MARITIME PTNRS F	99,305	$1.01M	0.4%	$15.19	—	LTD	Y62267102
—	TEEKAY LNG PARTNERS LP F	22,728	$977K	0.4%	$43.79	—	LTD	Y8564M105
—	HI-CRUSH PARTNERS LP	30,280	$940K	0.4%	$27.15	—	LTD	428337109
SCHD	SCHWAB U.S. DIVIDEND EQUITY ET	23,470	$935K	0.4%	$39.84	—	COM	808524797
—	SCRIPPS NTWK INTERACTIV CLASS	12,350	$930K	0.4%	$66.77	—	COM	811065101
—	GUGGENHEIM BULLETSHARES 2016 C	40,148	$887K	0.3%	$22.09	—	COM	18383M555
—	MARATHON OIL CORP	31,307	$886K	0.3%	$34.59	—	COM	565849106
—	BUCKEYE PARTNERS UTS L P UNIT	10,960	$829K	0.3%	$70.85	—	LTD	118230101
—	NEW YORK CMNTY BANCORP	51,550	$825K	0.3%	$15.24	—	COM	649445103
—	CBL & ASSOC DEP SHS PFD REPS 1	31,899	$804K	0.3%	$25.25	—	PFD	124830605
KOP	KOPPERS HOLDINGS INC.	30,080	$781K	0.3%	$37.47	-20.6%	COM	50060P106
PCH	POTLATCH CORPORATION NEW	18,120	$759K	0.3%	$40.44	—	COM	737630103
T	A T & T INC NEW	21,916	$736K	0.3%	$11.64	+1.5%	COM	00206R102
—	H C P INC REIT	16,610	$731K	0.3%	$43.71	—	COM	40414L109
CCK	CROWN HOLDINGS INC	14,250	$725K	0.3%	$42.00	+9.0%	COM	228368106
—	EMPIRE DISTRICT ELEC CO	24,100	$717K	0.3%	$22.40	—	COM	291641108
—	PEPCO HOLDINGS INC	26,490	$713K	0.3%	$20.16	—	COM	713291102
—	TRW AUTOMOTIVE HOLDINGS CORP.	6,470	$665K	0.3%	$78.37	—	COM	87264S106
OEF	ISHARES TR S&P 100 INDEXS	6,885	$633K	0.2%	$71.90	—	COM	464287101
F	FORD MOTOR COMPANY NEW	38,720	$600K	0.2%	$7.84	+4.1%	COM	345370860
WFC	WELLS FARGO & CO NEW	10,896	$597K	0.2%	$28.47	+36.2%	COM	949746101
HIG	HARTFORD FINL SVCS GRP	14,151	$590K	0.2%	$23.34	+34.0%	COM	416515104
—	CLIFFS NAT RES 7% PFD DEP 1/40	87,610	$587K	0.2%	$18.13	—	PFD	18683K408
—	HOLLY ENERGY PARTNERS	19,525	$584K	0.2%	$37.03	—	LTD	435763107
MU	MICRON TECHNOLOGY, INC	15,950	$558K	0.2%	$32.30	0.0%	COM	595112103
TRN	TRINITY INDUSTRIES INC	19,826	$555K	0.2%	$15.29	+12.6%	COM	896522109
SCCO	SOUTHERN COPPER CORP	19,599	$553K	0.2%	$20.11	-5.6%	COM	84265V105
—	HANESBRANDS INC	4,920	$549K	0.2%	$52.00	—	COM	410345102
ITW	ILLINOIS TOOL WORKS INC	5,466	$518K	0.2%	$49.85	+40.6%	COM	452308109
TXT	TEXTRON INCORPORATED	12,272	$517K	0.2%	$26.55	+48.6%	COM	883203101
—	ENBRIDGE ENERGY PTNRS LP	12,232	$488K	0.2%	$30.49	—	LTD	29250R106
—	NATIONAL OILWELL VARCO	7,450	$488K	0.2%	$70.01	—	COM	637071101
—	POTASH CORP SASK INC F	13,200	$466K	0.2%	$35.98	—	COM	73755L107
GNW	GENWORTH FINANCIAL INC	54,458	$463K	0.2%	$10.68	-1.6%	COM	37247D106
—	ALPS TRUST ETF ALERIAN MLP	26,037	$456K	0.2%	$17.89	—	COM	00162Q866
AAPL	APPLE INC	4,063	$448K	0.2%	$19.07	+26.3%	COM	037833100
HD	HOME DEPOT INC	4,214	$442K	0.2%	$56.51	+32.4%	COM	437076102
—	CBL& ASSOC 6.625% DEP SH REP 1	17,450	$438K	0.2%	$24.88	—	PFD	124830803
SCHB	SCHW US BRD MKT ETF	8,691	$433K	0.2%	$48.65	—	COM	808524102
LYB	LYONDELLBASELL INDS F CLASS A	5,350	$425K	0.2%	$33.34	+43.3%	COM	N53745100
—	PIER 1 IMPORTS	26,700	$411K	0.2%	$12.21	—	COM	720279108
LOW	LOWES COMPANIES INC	5,981	$411K	0.2%	$33.54	+46.2%	COM	548661107
PM	PHILIP MORRIS INTL INC	5,009	$408K	0.2%	$48.87	+0.7%	COM	718172109
—	SLM CORP 6%43 SENIOR NOTE DUE	18,450	$400K	0.2%	$22.95	—	PFD	78442P304
—	CANADIAN PAC RAILWAY F	1,950	$376K	0.1%	$121.86	—	COM	13645T100
LNC	LINCOLN NATIONAL CORP	6,273	$362K	0.1%	$24.34	+50.3%	COM	534187109
—	REDDY ICE HLDGS INC NEW	103,126	$361K	0.1%	$5.00	—	COM	75734R303
—	REGENCY ENERGY PARTNERS	14,753	$354K	0.1%	$27.23	—	LTD	75885y107
IJS	ISHARE SPSC600BARVAL	2,885	$342K	0.1%	$93.59	—	COM	464287879
AWK	AMERICAN WATER WORKS CO	6,300	$336K	0.1%	$31.86	+30.5%	COM	030420103
DON	WISDOMTREE MIDCAP	3,985	$334K	0.1%	$65.67	—	COM	97717W505
CVX	CHEVRON CORPORATION	2,971	$333K	0.1%	$71.96	-2.0%	COM	166764100
XOM	EXXON MOBIL CORPORATION	3,591	$332K	0.1%	$53.80	+7.8%	COM	30231G102
IBM	INTL BUSINESS MACHINES	2,044	$328K	0.1%	$118.94	-15.5%	COM	459200101
MO	ALTRIA GROUP INC	6,631	$327K	0.1%	$18.55	+28.1%	COM	02209S103
IVV	ISHARES CORE S&P ETF S&P 500 I	1,569	$325K	0.1%	$188.05	—	COM	464287200
PSX	PHILLIPS 66	4,525	$324K	0.1%	$55.11	-10.8%	COM	718546104
FDX	FEDEX CORPORATION	1,850	$321K	0.1%	$143.89	0.0%	COM	31428X106
—	BIOMED REALTY TRUST INC	14,450	$311K	0.1%	$19.51	—	COM	09063H107
—	HD SUPPLY HOLDINGS, INC	10,325	$304K	0.1%	$29.44	—	COM	40416M105
—	BREITBURN ENERGY PTNR LP	42,120	$295K	0.1%	$18.42	—	LTD	106776107
MAN	MANPOWERGROUP	4,300	$293K	0.1%	$66.46	0.0%	COM	56418H100
—	WALGREEN BOOTS ALLIANCE INC	3,806	$290K	0.1%	$76.20	—	COM	931427108
—	S P X CORP	3,350	$288K	0.1%	$85.97	—	COM	784635104
RY	ROYAL BANK CDA MONTREAL	4,000	$276K	0.1%	$70.72	0.0%	COM	780087102
KO	COCA COLA COMPANY	6,407	$271K	0.1%	$27.84	+8.0%	COM	191216100
USB	U S BANCORP DEL NEW	5,872	$264K	0.1%	$25.40	+14.7%	COM	902973304
—	DIAMOND OFFSHR DRILLING	7,045	$259K	0.1%	$63.58	—	COM	25271C102
—	GENERAL ELECTRIC COMPANY	10,200	$258K	0.1%	$23.34	—	COM	369604103
VNO	VORNADO REALTY TRUST	2,166	$258K	0.1%	$100.18	—	COM	929042109
—	BB&T CORP	5,966	$232K	0.1%	$37.88	—	COM	054937107
—	WEATHERFORD INTL LTD F	19,700	$226K	0.1%	$23.02	—	COM	g48833100
JNJ	JOHNSON & JOHNSON	2,135	$223K	0.1%	$65.77	+17.5%	COM	478160104
—	GNC Hodings Inc	4,700	$221K	0.1%	$40.59	—	COM	36191G107
PFF	ISHARES S&P U S PFD FUND S&P U	5,600	$221K	0.1%	$39.26	—	COM	464288687
—	SENIOR HOUSING PPTYS TR REIT	9,950	$220K	0.1%	$20.94	—	COM	81721M109
SPY	SPDR TRUST UNIT	1,040	$214K	0.1%	$197.12	—	COM	78462F103
DVN	DEVON ENERGY CP NEW	3,421	$209K	0.1%	$37.01	+11.1%	COM	25179M103
PG	PROCTER & GAMBLE	2,256	$205K	0.1%	$64.60	0.0%	COM	742718109
—	HERTZ GLOBAL	8,225	$205K	0.1%	$26.70	—	COM	42805T105
HYG	ISHARES TRUST IBOXX $ HIGH YIE	2,260	$203K	0.1%	$90.96	—	COM	464288513
CHE	CHEMED CORPORATION NEW	1,900	$201K	0.1%	$100.78	0.0%	COM	16359R103
—	NATURAL RESOURCE PTNR LP	19,800	$183K	0.1%	$20.58	—	LTD	63900P103
RF	REGIONS FINANCIAL CORP	14,524	$153K	0.1%	$6.28	+8.2%	COM	7591EP100
—	LINN ENERGY	13,590	$138K	0.1%	$33.19	—	LTD	536020100
—	REDDY ICE HLDGS INC PFD 7% CON	38,735	$98,000	0.0%	—	—	PFD	75734R204
—	CLIFFS NATURAL RES INC	11,200	$80,000	0.0%	$16.83	—	COM	18683K101
—	LIBERTY ALL STAR	10,911	$66,000	0.0%	$5.87	—	COM	530158104
—	EAGLE ROCK ENGY PARTNERS	18,600	$41,000	0.0%	$7.88	—	LTD	26985R104
—	NISKA GAS STORAGE PTNRS	12,900	$38,000	0.0%	$14.94	—	LTD	654678101
—	22ND CENTY GROUP INC	10,000	$16,000	0.0%	$1.60	—	COM	90137F103
—	TIMMINS GOLD CORP COM	12,000	$11,000	0.0%	$1.25	—	COM	88741p103
—	NMC INC COM	2,974,000	$0	0.0%	—	—	COM	629196106
—	REVOLUTIONS MEDICAL CORP COM	10,250	$0	0.0%	—	—	COM	76154q106
—	CANARC RESOURCE CORP COM	10,000	$0	0.0%	—	—	COM	13722d101
—	EYI INDS INC COM	100,000	$0	0.0%	—	—	COM	26928R104