Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MOTORS CO	232,620	$8.723M	3.4%	$25.39	+10.8%	COM	37045V100
CVS	C V S HEALTH CORP	80,092	$8.266M	3.2%	$41.54	+78.8%	COM	126650100
LTC	L T C PROPERTIES INC REIT	132,425	$6.092M	2.4%	$38.43	—	COM	502175102
—	AIRCASTLE LTD	267,375	$6.005M	2.4%	$19.16	—	COM	G0129K104
VZ	VERIZON COMMUNICATIONS	115,452	$5.614M	2.2%	$26.94	+2.5%	COM	92343V104
AAL	AMERICAN AIRLINES GROUP INC.	104,165	$5.498M	2.2%	$27.69	+74.0%	COM	02376R102
PSEC	PROSPECT CAPITAL CORP	618,960	$5.23M	2.1%	$2.55	-11.6%	COM	74348T102
—	CEDAR FAIR L P DEP UTS	89,826	$5.156M	2.0%	$44.96	—	LTD	150185106
UNP	UNION PACIFIC CORP	45,997	$4.982M	2.0%	$65.99	+39.2%	COM	907818108
MPT	MEDICAL PROPERTIES TRUST REIT	329,208	$4.853M	1.9%	$13.69	—	COM	58463J304
CNI	CANADIAN NATL RY CO F	72,128	$4.823M	1.9%	$41.63	+34.0%	COM	136375102
—	OUTFRONT MEDIA INC	158,670	$4.747M	1.9%	$26.84	—	COM	69007J106
—	CAPSTEAD MORTGAGE CP NEWREIT	393,343	$4.63M	1.8%	$12.23	—	COM	14067E506
—	CORNERSTONE BANCSHA PFD PFD CO	192,560	$4.535M	1.8%	$24.03	—	PFD	218924207
STWD	STARWOOD PPTY TRUST INC	185,425	$4.506M	1.8%	$24.93	—	COM	85571B105
BWA	BORG WARNER INC	72,060	$4.358M	1.7%	$37.61	+15.0%	COM	099724106
—	HEALTH CARE REIT INC REIT	51,580	$3.99M	1.6%	$66.56	—	COM	42217K106
TMO	THERMO FISHER SCIENTIFIC	28,976	$3.893M	1.5%	$80.13	+55.6%	COM	883556102
DAL	DELTA AIR LINES INC NEW	83,786	$3.767M	1.5%	$17.90	+127.1%	COM	247361702
—	AMERIGAS PARTNERS LP	73,170	$3.493M	1.4%	$48.13	—	LTD	030975106
—	NUSTAR ENERGY LP	54,615	$3.315M	1.3%	$50.49	—	LTD	67058H102
—	FIFTH STREET FINANCE CP	438,946	$3.204M	1.3%	$9.86	—	COM	31678A103
RCL	ROYAL CARIBBEAN CRUISESF	39,118	$3.202M	1.3%	$35.45	+95.9%	COM	V7780T103
—	SIX FLAGS ENTERTAINMENT	63,436	$3.071M	1.2%	$35.24	—	COM	83001A102
ALK	ALASKA AIR GROUP INC DE	45,426	$3.006M	1.2%	$34.85	+70.5%	COM	011659109
—	SPRINGLEAF HOLDINGS, LLC	55,125	$2.854M	1.1%	$31.00	—	COM	85172J101
—	SANDISK CORP	42,773	$2.721M	1.1%	$78.20	—	COM	80004C101
SUI	SUN COMMUNITIES INC REIT	40,170	$2.68M	1.1%	$51.82	—	COM	866674104
MPC	MARATHON PETE CORP	25,158	$2.576M	1.0%	$27.56	+24.8%	COM	56585A102
—	CHICAGO BRIDGE & IRON F N Y RE	50,635	$2.494M	1.0%	$55.25	—	COM	167250109
WAB	WABTEC	26,021	$2.472M	1.0%	$49.48	+71.5%	COM	929740108
POR	PORTLAND GENERAL ELEC	66,527	$2.467M	1.0%	$19.60	+29.2%	COM	736508847
—	ANNALY CAPITAL MGMT REIT	231,545	$2.408M	0.9%	$11.51	—	COM	035710409
AL	AIR LEASE CORPORATION	63,025	$2.379M	0.9%	$27.59	+13.5%	COM	00912X302
—	WILLIAMS PARTNERS LP	47,684	$2.347M	0.9%	$49.22	—	LTD	96949L105
—	CALUMET SPECIALTY PRODUCTS LP	95,807	$2.304M	0.9%	$27.68	—	LTD	131476103
TGT	TARGET CORPORATION	27,473	$2.255M	0.9%	$47.90	+16.9%	COM	87612E106
—	ENERGY TRANSFER PARTNERS UNITS	38,025	$2.12M	0.8%	$57.10	—	LTD	29273R109
KMI	KINDER MORGAN INC	50,223	$2.112M	0.8%	$22.45	+6.3%	COM	49456B101
KMB	KIMBERLY-CLARK CORP	18,696	$2.003M	0.8%	$63.12	+20.9%	COM	494368103
—	CHESAPEAKE LODGING TRUST	59,200	$2.003M	0.8%	$29.89	—	COM	165240102
ARCC	ARES CAPITAL CORP	115,237	$1.979M	0.8%	$5.40	+9.0%	COM	04010L103
AVB	AVALONBAY COMMUNITIES INC.	11,150	$1.943M	0.8%	$108.55	+10.7%	COM	053484101
NSC	NORFOLK SOUTHERN CORP	18,608	$1.915M	0.8%	$76.58	+9.9%	COM	655844108
—	LAB CP OF AMER HLDG NEW	14,521	$1.831M	0.7%	$100.03	—	COM	50540R409
—	DISCOVER FINANCIAL SVCS	32,388	$1.825M	0.7%	$56.55	—	COM	254709108
—	T C PIPELINES LP	27,865	$1.815M	0.7%	$48.30	—	LTD	87233Q108
—	U.S. SILICA HOLDINGS, INC.	50,080	$1.783M	0.7%	$32.89	—	COM	90346E103
GT	GOODYEAR TIRE & RUBBER	65,191	$1.765M	0.7%	$20.35	+28.4%	COM	382550101
CSX	C S X CORP	53,210	$1.762M	0.7%	$6.81	+42.5%	COM	126408103
LXU	L S B INDUSTRIES INC	42,068	$1.739M	0.7%	$28.87	-5.3%	COM	502160104
—	A. SCHULMAN, INC.	36,015	$1.736M	0.7%	$40.67	—	COM	808194104
—	HOSPITALITY PPTYS TRUST BENEFI	50,950	$1.681M	0.7%	$26.52	—	COM	44106M102
—	SEADRILL LTD F	178,560	$1.67M	0.7%	$24.52	—	COM	G7945E105
HSIC	SCHEIN HENRY INC	11,935	$1.666M	0.7%	$36.81	+49.1%	COM	806407102
MAIN	MAIN STREET CAPITAL CORP	53,815	$1.663M	0.7%	$31.34	-3.8%	COM	56035L104
MHK	MOHAWK INDUSTRIES INC	8,895	$1.652M	0.6%	$126.84	+36.4%	COM	608190104
—	TAL INTERNATIONAL GROUP	40,276	$1.64M	0.6%	$51.96	—	COM	874083108
DUK	DUKE ENERGY CORP NEW	20,983	$1.611M	0.6%	$41.84	+23.8%	COM	26441C204
—	STONEMOR PARTNERS LP	54,939	$1.583M	0.6%	$24.40	—	LTD	86183Q100
GBX	GREENBRIER CO	25,145	$1.458M	0.6%	$41.65	-1.8%	COM	393657101
USAC	USA COMPRESSION PARTNERS, LP	70,320	$1.439M	0.6%	$16.58	—	LTD	90290N109
HY	HYSTER-YALE MATERIALS HANDLING	18,850	$1.382M	0.5%	$64.66	-20.4%	COM	449172105
CMRE	COSTAMARE INC.	76,225	$1.342M	0.5%	$10.57	+5.1%	COM	Y1771G102
—	JOHNSON CONTROLS INC	26,560	$1.34M	0.5%	$37.26	—	COM	478366107
—	MEMORIAL PRODTN PTNR LP	81,074	$1.314M	0.5%	$21.62	—	LTD	586048100
—	WESTERN GAS PARTNERS L P	19,715	$1.298M	0.5%	$64.25	—	LTD	958254104
—	HI-CRUSH PARTNERS LP	36,155	$1.268M	0.5%	$28.43	—	LTD	428337109
ODFL	OLD DOMINION FREIGHT LNS	16,295	$1.26M	0.5%	$14.79	+64.4%	COM	679580100
—	TIFFANY & CO NEW	14,210	$1.251M	0.5%	$72.96	—	COM	886547108
AXP	AMERICAN EXPRESS COMPANY	15,640	$1.222M	0.5%	$59.93	+18.5%	COM	025816109
PAA	PLAINS ALL AMERN PPLN LP UNIT	24,626	$1.201M	0.5%	$52.37	—	LTD	726503105
—	EXPRESS SCRIPTS HLDG CO	13,724	$1.191M	0.5%	$67.76	—	COM	30219G108
EPD	ENTERPRISE PRD PRTNRS LP	35,979	$1.185M	0.5%	$47.63	—	LTD	293792107
M	MACYS INC	17,900	$1.162M	0.5%	$46.76	+37.6%	COM	55616P104
—	ONEOK PARTNERS LP	28,050	$1.146M	0.5%	$49.74	—	LTD	68268N103
ARLP	ALLIANCE RES PARTNERS LP	33,224	$1.111M	0.4%	$59.43	—	LTD	01877R108
—	GREAT PLAINS ENERGY INC	41,260	$1.101M	0.4%	$22.52	—	COM	391164100
—	NAVIOS MARITIME PTNRS F	98,295	$1.095M	0.4%	$15.19	—	LTD	Y62267102
—	TARGA RESOURCES PARTNERS LP	24,833	$1.027M	0.4%	$41.36	—	LTD	87611X105
—	BOARDWALK PIPELINE PTNRS	63,365	$1.02M	0.4%	$29.40	—	LTD	096627104
CVX	CHEVRON CORPORATION	9,621	$1.01M	0.4%	$68.47	-2.3%	COM	166764100
DIN	DINEEQUITY INC	8,665	$927K	0.4%	$46.81	+43.0%	COM	254423106
SCHD	SCHWAB U.S. DIVIDEND EQUITY ET	22,205	$875K	0.3%	$39.84	—	COM	808524797
—	TEEKAY OFFSHORE PARTNERS	40,875	$863K	0.3%	$32.73	—	LTD	Y8565J101
—	SCRIPPS NTWK INTERACTIV CLASS	12,350	$847K	0.3%	$66.77	—	COM	811065101
—	NEW YORK CMNTY BANCORP	50,050	$837K	0.3%	$15.24	—	COM	649445103
—	CBL & ASSOC DEP SHS PFD REPS 1	31,458	$795K	0.3%	$25.25	—	PFD	124830605
CCK	CROWN HOLDINGS INC	14,500	$783K	0.3%	$42.09	+12.2%	COM	228368106
—	MARATHON OIL CORP	29,557	$772K	0.3%	$34.59	—	COM	565849106
—	BUCKEYE PARTNERS UTS L P UNIT	10,150	$767K	0.3%	$70.85	—	LTD	118230101
—	PIER 1 IMPORTS	53,700	$751K	0.3%	$13.10	—	COM	720279108
—	TEEKAY LNG PARTNERS LP F	20,028	$748K	0.3%	$43.79	—	LTD	Y8564M105
—	H C P INC REIT	16,380	$708K	0.3%	$43.71	—	COM	40414L109
PCH	POTLATCH CORPORATION NEW	17,620	$706K	0.3%	$40.44	—	COM	737630103
—	GUGGENHEIM BULLETSHARES 2016 C	31,123	$692K	0.3%	$22.09	—	COM	18383M555
—	PEPCO HOLDINGS INC	24,395	$655K	0.3%	$20.16	—	COM	713291102
TRN	TRINITY INDUSTRIES INC	18,286	$649K	0.3%	$15.29	+2.4%	COM	896522109
—	HANESBRANDS INC	19,000	$637K	0.3%	$38.31	—	COM	410345102
OEF	ISHARES TR S&P 100 INDEXS	6,885	$621K	0.2%	$71.90	—	COM	464287101
MU	MICRON TECHNOLOGY, INC	21,700	$589K	0.2%	$31.47	-7.3%	COM	595112103
HIG	HARTFORD FINL SVCS GRP	13,811	$578K	0.2%	$23.34	+39.4%	COM	416515104
T	A T & T INC NEW	17,710	$578K	0.2%	$11.64	+1.3%	COM	00206R102
KOP	KOPPERS HOLDINGS INC.	29,020	$571K	0.2%	$37.47	-48.0%	COM	50060P106
—	HOLLY ENERGY PARTNERS	17,900	$563K	0.2%	$37.03	—	LTD	435763107
F	FORD MOTOR COMPANY NEW	34,590	$558K	0.2%	$7.84	+12.7%	COM	345370860
TXT	TEXTRON INCORPORATED	12,272	$544K	0.2%	$26.55	+61.3%	COM	883203101
ITW	ILLINOIS TOOL WORKS INC	5,466	$531K	0.2%	$49.85	+49.5%	COM	452308109
WFC	WELLS FARGO & CO NEW	9,719	$529K	0.2%	$28.47	+40.0%	COM	949746101
AAPL	APPLE INC	4,148	$516K	0.2%	$19.22	+39.6%	COM	037833100
SCCO	SOUTHERN COPPER CORP	17,423	$508K	0.2%	$20.11	-6.2%	COM	84265V105
—	TRW AUTOMOTIVE HOLDINGS CORP.	4,590	$481K	0.2%	$78.37	—	COM	87264S106
HD	HOME DEPOT INC	4,214	$479K	0.2%	$56.51	+51.0%	COM	437076102
LYB	LYONDELLBASELL INDS F CLASS A	5,350	$470K	0.2%	$33.34	+40.1%	COM	N53745100
LOW	LOWES COMPANIES INC	5,981	$445K	0.2%	$33.54	+75.7%	COM	548661107
SCHB	SCHW US BRD MKT ETF	8,691	$439K	0.2%	$48.65	—	COM	808524102
—	ALPS TRUST ETF ALERIAN MLP	26,047	$432K	0.2%	$17.89	—	COM	00162Q866
—	B E AEROSPACE INC	6,750	$429K	0.2%	$63.56	—	COM	073302101
—	POTASH CORP SASK INC F	13,200	$426K	0.2%	$35.98	—	COM	73755L107
—	EMPIRE DISTRICT ELEC CO	16,740	$415K	0.2%	$22.40	—	COM	291641108
—	TUPPERWARE BRANDS CORP	5,850	$404K	0.2%	$69.06	—	COM	899896104
—	ENBRIDGE ENERGY PTNRS LP	11,232	$404K	0.2%	$30.49	—	LTD	29250R106
WMB	WILLIAMS COMPANIES	7,691	$389K	0.2%	$24.96	0.0%	COM	969457100
—	NATIONAL OILWELL VARCO	7,675	$384K	0.2%	$69.43	—	COM	637071101
PM	PHILIP MORRIS INTL INC	5,009	$377K	0.1%	$48.87	-3.7%	COM	718172109
—	SLM CORP 6%43 SENIOR NOTE DUE	16,630	$374K	0.1%	$22.95	—	PFD	78442P304
GNW	GENWORTH FINANCIAL INC	50,938	$372K	0.1%	$10.68	-28.7%	COM	37247D106
—	HD SUPPLY HOLDINGS, INC	11,900	$371K	0.1%	$29.67	—	COM	40416M105
MAN	MANPOWERGROUP	4,300	$370K	0.1%	$66.46	+14.6%	COM	56418H100
PSX	PHILLIPS 66	4,525	$356K	0.1%	$55.11	-10.6%	COM	718546104
—	CLIFFS NAT RES 7% PFD DEP 1/40	67,430	$356K	0.1%	$18.13	—	PFD	18683K408
—	CANADIAN PAC RAILWAY F	1,950	$356K	0.1%	$121.86	—	COM	13645T100
DON	WISDOMTREE MIDCAP	3,985	$343K	0.1%	$65.67	—	COM	97717W505
IJS	ISHARE SPSC600BARVAL	2,885	$343K	0.1%	$93.59	—	COM	464287879
FDX	FEDEX CORPORATION	2,065	$342K	0.1%	$144.31	+2.5%	COM	31428X106
AWK	AMERICAN WATER WORKS CO	6,300	$342K	0.1%	$31.86	+37.8%	COM	030420103
MO	ALTRIA GROUP INC	6,669	$334K	0.1%	$18.55	+41.2%	COM	02209S103
IBM	INTL BUSINESS MACHINES	2,044	$328K	0.1%	$118.94	-18.9%	COM	459200101
—	WALGREEN BOOTS ALLIANCE INC	3,806	$322K	0.1%	$76.20	—	COM	931427108
XOM	EXXON MOBIL CORPORATION	3,726	$317K	0.1%	$53.86	+3.2%	COM	30231G102
—	REGENCY ENERGY PARTNERS	13,509	$309K	0.1%	$27.23	—	LTD	75885y107
—	SENIOR HOUSING PPTYS TR REIT	13,025	$289K	0.1%	$21.23	—	COM	81721M109
KO	COCA COLA COMPANY	6,407	$260K	0.1%	$27.84	+6.4%	COM	191216100
USB	U S BANCORP DEL NEW	5,872	$256K	0.1%	$25.40	+17.3%	COM	902973304
IVV	ISHARES CORE S&P ETF S&P 500 I	1,229	$255K	0.1%	$188.05	—	COM	464287200
BIDU	BAIDU INC ADR FSPONSORED	1,225	$255K	0.1%	$208.16	—	COM	056752108
—	GENERAL ELECTRIC COMPANY	10,202	$253K	0.1%	$23.34	—	COM	369604103
VNO	VORNADO REALTY TRUST	2,166	$243K	0.1%	$100.18	—	COM	929042109
RY	ROYAL BANK CDA MONTREAL	4,000	$241K	0.1%	$70.72	-13.0%	COM	780087102
—	BREITBURN ENERGY PTNR LP	43,105	$236K	0.1%	$18.13	—	LTD	106776107
—	BB&T CORP	5,966	$233K	0.1%	$37.88	—	COM	054937107
THO	THOR INDUSTRIES INC	3,600	$228K	0.1%	$48.00	0.0%	COM	885160101
CHE	CHEMED CORPORATION NEW	1,900	$227K	0.1%	$100.78	+5.2%	COM	16359R103
PFF	ISHARES S&P U S PFD FUND S&P U	5,600	$225K	0.1%	$39.26	—	COM	464288687
JNJ	JOHNSON & JOHNSON	2,215	$223K	0.1%	$66.11	+13.6%	COM	478160104
—	GUGGENHEIM BULLETSHRS2015 HY C	8,350	$218K	0.1%	$26.11	—	COM	18383M423
SPY	SPDR TRUST UNIT	1,040	$215K	0.1%	$197.12	—	COM	78462F103
—	CBL& ASSOC 6.625% DEP SH REP 1	8,340	$212K	0.1%	$24.88	—	PFD	124830803
SCHF	SCHW INTL EQ ETF	6,897	$208K	0.1%	$30.16	—	COM	808524805
DVN	DEVON ENERGY CP NEW	3,422	$206K	0.1%	$37.01	+12.3%	COM	25179M103
BA	BOEING CO	1,367	$205K	0.1%	$127.79	0.0%	COM	097023105
HYG	ISHARES TRUST IBOXX $ HIGH YIE	2,260	$205K	0.1%	$90.96	—	COM	464288513
—	VALERO ENERGY PARTNERS LP	4,225	$204K	0.1%	$48.28	—	LTD	91914J102
—	REDDY ICE HLDGS INC NEW	100,942	$202K	0.1%	$5.00	—	COM	75734R303
—	LINN ENERGY	15,487	$171K	0.1%	$30.48	—	LTD	536020100
—	WEATHERFORD INTL LTD F	13,890	$171K	0.1%	$23.02	—	COM	g48833100
RF	REGIONS FINANCIAL CORP	16,989	$161K	0.1%	$6.31	+2.5%	COM	7591EP100
—	NATURAL RESOURCE PTNR LP	19,800	$134K	0.1%	$20.58	—	LTD	63900P103
—	REDDY ICE HLDGS INC PFD 7% CON	37,857	$114K	0.0%	—	—	PFD	75734R204
—	LIBERTY ALL STAR	11,267	$66,000	0.0%	$5.87	—	COM	530158104
—	EAGLE ROCK ENGY PARTNERS	18,600	$43,000	0.0%	$7.88	—	LTD	26985R104
—	NISKA GAS STORAGE PTNRS	12,900	$23,000	0.0%	$14.94	—	LTD	654678101
—	22ND CENTY GROUP INC	20,000	$17,000	0.0%	$1.23	—	COM	90137F103
—	TIMMINS GOLD CORP COM	12,000	$8,000	0.0%	$1.25	—	COM	88741p103
—	EYI INDS INC COM	100,000	$0	0.0%	—	—	COM	26928R104
—	CANARC RESOURCE CORP COM	10,000	$0	0.0%	—	—	COM	13722d101
—	NMC INC COM	2,974,000	$0	0.0%	—	—	COM	629196106
—	REVOLUTIONS MEDICAL CORP COM	10,250	$0	0.0%	—	—	COM	76154q106