Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MOTORS CO	263,161	$7.9M	3.8%	$25.45	-5.1%	COM	37045V100
CVS	C V S HEALTH CORP	78,185	$7.543M	3.7%	$41.54	+87.3%	COM	126650100
LTC	L T C PROPERTIES INC REIT	121,923	$5.202M	2.5%	$38.43	—	COM	502175102
—	AIRCASTLE LTD	238,625	$4.918M	2.4%	$19.16	—	COM	G0129K104
AAL	AMERICAN AIRLINES GROUP INC.	122,065	$4.74M	2.3%	$30.02	+30.3%	COM	02376R102
PSEC	PROSPECT CAPITAL CORP	579,435	$4.131M	2.0%	$2.55	-18.0%	COM	74348T102
UNP	UNION PACIFIC CORP	45,803	$4.049M	2.0%	$66.19	+9.0%	COM	907818108
VZ	VERIZON COMMUNICATIONS	91,940	$4M	1.9%	$26.94	+0.3%	COM	92343V104
—	CEDAR FAIR L P DEP UTS	73,176	$3.85M	1.9%	$44.96	—	LTD	150185106
TMO	THERMO FISHER SCIENTIFIC	30,931	$3.782M	1.8%	$84.08	+50.3%	COM	883556102
—	CAPSTEAD MORTGAGE CP NEWREIT	375,418	$3.713M	1.8%	$12.23	—	COM	14067E506
STWD	STARWOOD PPTY TRUST INC	171,225	$3.514M	1.7%	$24.93	—	COM	85571B105
DAL	DELTA AIR LINES INC NEW	78,286	$3.513M	1.7%	$17.90	+121.0%	COM	247361702
—	SIX FLAGS ENTERTAINMENT	73,247	$3.353M	1.6%	$36.60	—	COM	83001A102
RCL	ROYAL CARIBBEAN CRUISESF	37,605	$3.35M	1.6%	$39.60	+95.9%	COM	V7780T103
MPT	MEDICAL PROPERTIES TRUST REIT	302,748	$3.348M	1.6%	$13.69	—	COM	58463J304
CNI	CANADIAN NATL RY CO F	58,994	$3.348M	1.6%	$41.63	+15.6%	COM	136375102
—	OUTFRONT MEDIA INC	158,761	$3.302M	1.6%	$26.82	—	COM	69007J106
WELL	WELLTOWER INC	45,025	$3.049M	1.5%	$44.80	0.0%	COM	95040Q104
ALK	ALASKA AIR GROUP INC DE	37,248	$2.959M	1.4%	$34.85	+101.9%	COM	011659109
—	CHICAGO BRIDGE & IRON F N Y RE	71,324	$2.829M	1.4%	$53.64	—	COM	167250109
BWA	BORG WARNER INC	66,259	$2.756M	1.3%	$37.61	-5.7%	COM	099724106
—	FIFTH STREET FINANCE CP	431,346	$2.661M	1.3%	$9.79	—	COM	31678A103
—	AMERIGAS PARTNERS LP	62,675	$2.603M	1.3%	$48.13	—	LTD	030975106
SUI	SUN COMMUNITIES INC REIT	35,390	$2.398M	1.2%	$51.82	—	COM	866674104
MPC	MARATHON PETE CORP	50,366	$2.333M	1.1%	$32.05	+16.1%	COM	56585A102
WAB	WABTEC	25,496	$2.245M	1.1%	$49.48	+81.6%	COM	929740108
—	ANNALY CAPITAL MGMT REIT	226,765	$2.238M	1.1%	$11.51	—	COM	035710409
—	SPRINGLEAF HOLDINGS, LLC	49,395	$2.16M	1.0%	$31.00	—	COM	85172J101
—	DISCOVER FINANCIAL SVCS	39,942	$2.077M	1.0%	$55.88	—	COM	254709108
TGT	TARGET CORPORATION	26,323	$2.071M	1.0%	$47.90	+22.4%	COM	87612E106
POR	PORTLAND GENERAL ELEC	54,777	$2.025M	1.0%	$19.60	+22.7%	COM	736508847
KMB	KIMBERLY-CLARK CORP	18,146	$1.979M	1.0%	$63.12	+22.6%	COM	494368103
—	NUSTAR ENERGY LP	43,496	$1.949M	0.9%	$50.49	—	LTD	67058H102
AL	AIR LEASE CORPORATION	62,250	$1.925M	0.9%	$27.59	+3.1%	COM	00912X302
—	CHESAPEAKE LODGING TRUST	72,170	$1.881M	0.9%	$29.66	—	COM	165240102
GT	GOODYEAR TIRE & RUBBER	63,841	$1.872M	0.9%	$20.35	+47.5%	COM	382550101
—	CALUMET SPECIALTY PRODUCTS LP	76,950	$1.868M	0.9%	$27.68	—	LTD	131476103
—	GUGGENHEIM BULLETSHARES 2016 C	83,463	$1.852M	0.9%	$22.17	—	COM	18383M555
—	B E AEROSPACE INC	41,550	$1.824M	0.9%	$56.28	—	COM	073302101
AVB	AVALONBAY COMMUNITIES INC.	10,065	$1.76M	0.9%	$108.55	+10.1%	COM	053484101
CAT	CATERPILLAR INC	25,030	$1.636M	0.8%	$59.11	0.0%	COM	149123101
MAIN	MAIN STREET CAPITAL CORP	60,108	$1.602M	0.8%	$31.29	-5.5%	COM	56035L104
—	ENERGY TRANSFER PARTNERS UNITS	38,476	$1.58M	0.8%	$56.51	—	LTD	29273R109
M	MACYS INC	29,540	$1.516M	0.7%	$53.21	+17.9%	COM	55616P104
HSIC	SCHEIN HENRY INC	11,370	$1.509M	0.7%	$36.81	+50.5%	COM	806407102
—	LAB CP OF AMER HLDG NEW	13,571	$1.472M	0.7%	$100.03	—	COM	50540R409
ARCC	ARES CAPITAL CORP	99,895	$1.446M	0.7%	$5.40	+7.5%	COM	04010L103
MHK	MOHAWK INDUSTRIES INC	7,530	$1.369M	0.7%	$126.84	+56.2%	COM	608190104
CSX	C S X CORP	49,810	$1.34M	0.6%	$6.81	+22.8%	COM	126408103
—	WILLIAMS PARTNERS LP	41,603	$1.328M	0.6%	$49.22	—	LTD	96949L105
HY	HYSTER-YALE MATERIALS HANDLING	22,170	$1.282M	0.6%	$62.49	-21.7%	COM	449172105
—	T C PIPELINES LP	26,262	$1.25M	0.6%	$48.30	—	LTD	87233Q108
KMI	KINDER MORGAN INC	44,715	$1.238M	0.6%	$22.45	-13.0%	COM	49456B101
—	PIER 1 IMPORTS	179,200	$1.236M	0.6%	$12.77	—	COM	720279108
—	HOSPITALITY PPTYS TRUST BENEFI	46,620	$1.193M	0.6%	$26.52	—	COM	44106M102
—	JOHNSON CONTROLS INC	28,790	$1.191M	0.6%	$38.09	—	COM	478366107
GBX	GREENBRIER CO	36,470	$1.171M	0.6%	$42.56	-26.7%	COM	393657101
—	EXPRESS SCRIPTS HLDG CO	14,272	$1.155M	0.6%	$68.42	—	COM	30219G108
—	TIFFANY & CO NEW	14,930	$1.153M	0.6%	$73.87	—	COM	886547108
—	STONEMOR PARTNERS LP	41,789	$1.14M	0.6%	$24.40	—	LTD	86183Q100
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	19,575	$1.122M	0.5%	$53.77	+9.6%	COM	G66721104
AXP	AMERICAN EXPRESS COMPANY	15,040	$1.115M	0.5%	$59.93	+10.5%	COM	025816109
ODFL	OLD DOMINION FREIGHT LNS	18,100	$1.104M	0.5%	$15.52	+40.7%	COM	679580100
NSC	NORFOLK SOUTHERN CORP	13,488	$1.03M	0.5%	$76.58	-15.0%	COM	655844108
—	SEADRILL LTD F	171,443	$1.012M	0.5%	$24.52	—	COM	G7945E105
—	GREAT PLAINS ENERGY INC	37,260	$1.007M	0.5%	$22.52	—	COM	391164100
EPD	ENTERPRISE PRD PRTNRS LP	39,793	$991K	0.5%	$45.61	—	LTD	293792107
SCHD	SCHWAB U.S. DIVIDEND EQUITY ET	25,239	$907K	0.4%	$39.32	—	COM	808524797
—	ON ASSIGNMENT INC COM	24,353	$899K	0.4%	$39.29	—	COM	682159108
USAC	USA COMPRESSION PARTNERS, LP	61,420	$886K	0.4%	$16.58	—	LTD	90290N109
HIG	HARTFORD FINL SVCS GRP	18,951	$868K	0.4%	$27.20	+36.0%	COM	416515104
DUK	DUKE ENERGY CORP NEW	12,030	$865K	0.4%	$41.84	+12.8%	COM	26441C204
—	WESTERN GAS PARTNERS L P	18,475	$865K	0.4%	$64.25	—	LTD	958254104
HD	HOME DEPOT INC	7,394	$854K	0.4%	$71.11	+27.2%	COM	437076102
—	A. SCHULMAN, INC.	26,165	$850K	0.4%	$40.67	—	COM	808194104
HEDJ	WISDOM TREE EUROPE HEDGED EQUI	15,325	$838K	0.4%	$54.68	—	COM	97717X701
CMRE	COSTAMARE INC.	67,800	$832K	0.4%	$10.57	-6.0%	COM	Y1771G102
—	ONEOK PARTNERS LP	27,050	$791K	0.4%	$49.74	—	LTD	68268N103
—	BUCKEYE PARTNERS UTS L P UNIT	12,820	$760K	0.4%	$68.44	—	LTD	118230101
DIN	DINEEQUITY INC	8,090	$742K	0.4%	$46.81	+32.8%	COM	254423106
CVX	CHEVRON CORPORATION	9,299	$734K	0.4%	$68.47	-21.3%	COM	166764100
—	HERTZ GLOBAL	42,650	$714K	0.3%	$18.11	—	COM	42805T105
THO	THOR INDUSTRIES INC	13,150	$681K	0.3%	$45.90	-3.0%	COM	885160101
PAA	PLAINS ALL AMERN PPLN LP UNIT	22,311	$678K	0.3%	$52.37	—	LTD	726503105
—	TARGA RESOURCES PARTNERS LP	23,203	$674K	0.3%	$41.36	—	LTD	87611X105
—	U.S. SILICA HOLDINGS, INC.	46,530	$656K	0.3%	$32.89	—	COM	90346E103
—	LASALLE HOTEL PROPERTIES	22,400	$636K	0.3%	$28.39	—	COM	517942108
CCK	CROWN HOLDINGS INC	13,350	$611K	0.3%	$42.09	+14.3%	COM	228368106
—	TAL INTERNATIONAL GROUP	44,626	$610K	0.3%	$47.89	—	COM	874083108
—	NAVIOS MARITIME PTNRS F	81,795	$596K	0.3%	$15.19	—	LTD	Y62267102
FDX	FEDEX CORPORATION	4,090	$589K	0.3%	$140.04	-2.7%	COM	31428X106
TKR	TIMKEN COMPANY	21,421	$589K	0.3%	$35.65	-10.5%	COM	887389104
OEF	ISHARES TR S&P 100 INDEXS	6,885	$584K	0.3%	$71.90	—	COM	464287101
—	BOARDWALK PIPELINE PTNRS	49,104	$578K	0.3%	$29.40	—	LTD	096627104
LXU	L S B INDUSTRIES INC	36,730	$563K	0.3%	$28.87	-23.1%	COM	502160104
—	PEPCO HOLDINGS INC	23,160	$561K	0.3%	$20.16	—	COM	713291102
—	HANESBRANDS INC	19,000	$550K	0.3%	$38.31	—	COM	410345102
—	TEEKAY OFFSHORE PARTNERS	36,275	$522K	0.3%	$32.73	—	LTD	Y8565J101
NXPI	NXP SEMICONDUCTORS NV	5,990	$522K	0.3%	$80.11	0.0%	COM	N6596X109
SCHZ	SCHWAB US AGGREGATE BOND ETF	9,851	$514K	0.2%	$51.95	—	COM	808524839
MU	MICRON TECHNOLOGY, INC	34,275	$513K	0.2%	$29.28	-42.7%	COM	595112103
—	CBL & ASSOC DEP SHS PFD REPS 1	20,366	$510K	0.2%	$25.25	—	PFD	124830605
T	A T & T INC NEW	15,610	$509K	0.2%	$11.64	+5.4%	COM	00206R102
KOP	KOPPERS HOLDINGS INC.	24,890	$502K	0.2%	$37.47	-45.1%	COM	50060P106
WFC	WELLS FARGO & CO NEW	9,719	$499K	0.2%	$28.47	+44.3%	COM	949746101
F	FORD MOTOR COMPANY NEW	34,590	$469K	0.2%	$7.84	+4.0%	COM	345370860
—	HOLLY ENERGY PARTNERS	15,550	$451K	0.2%	$37.03	—	LTD	435763107
AAPL	APPLE INC	3,993	$440K	0.2%	$19.22	+36.7%	COM	037833100
—	POTASH CORP SASK INC F	21,200	$436K	0.2%	$32.37	—	COM	73755L107
—	H C P INC REIT	11,580	$431K	0.2%	$43.71	—	COM	40414L109
—	TUPPERWARE BRANDS CORP	8,550	$423K	0.2%	$62.87	—	COM	899896104
—	TEEKAY LNG PARTNERS LP F	17,085	$409K	0.2%	$43.79	—	LTD	Y8564M105
ITW	ILLINOIS TOOL WORKS INC	4,866	$401K	0.2%	$49.85	+37.1%	COM	452308109
PM	PHILIP MORRIS INTL INC	5,009	$397K	0.2%	$48.87	+0.0%	COM	718172109
LOW	LOWES COMPANIES INC	5,753	$396K	0.2%	$33.54	+69.7%	COM	548661107
LNC	LINCOLN NATIONAL CORP	8,325	$395K	0.2%	$39.64	-8.1%	COM	534187109
—	MARATHON OIL CORP	25,007	$385K	0.2%	$34.59	—	COM	565849106
ARLP	ALLIANCE RES PARTNERS LP	16,964	$378K	0.2%	$59.43	—	LTD	01877R108
—	CBL& ASSOC 6.625% DEP SH REP 1	14,650	$363K	0.2%	$25.20	—	PFD	124830803
MAN	MANPOWERGROUP	4,300	$352K	0.2%	$66.46	+34.0%	COM	56418H100
CPA	COPA HOLDINGS SA	7,900	$331K	0.2%	$60.34	-23.5%	COM	P31076105
—	MEMORIAL PRODTN PTNR LP	68,794	$331K	0.2%	$21.62	—	LTD	586048100
CWI	SPDR MSCI ACWI EX-US ETF	10,779	$328K	0.2%	$33.44	—	COM	78463X848
SCHX	SCHWAB US LARGE-CAP ETF	7,136	$327K	0.2%	$48.12	—	COM	808524201
CAR	AVIS BUDGET GROUP	7,250	$317K	0.2%	$41.20	0.0%	COM	053774105
WMB	WILLIAMS COMPANIES	8,532	$314K	0.2%	$25.38	+8.0%	COM	969457100
—	HD SUPPLY HOLDINGS, INC	10,925	$313K	0.2%	$29.67	—	COM	40416M105
DON	WISDOMTREE MIDCAP	3,985	$309K	0.1%	$65.67	—	COM	97717W505
IJS	ISHARE SPSC600BARVAL	2,885	$302K	0.1%	$93.59	—	COM	464287879
PCH	POTLATCH CORPORATION NEW	10,400	$299K	0.1%	$40.44	—	COM	737630103
IBM	INTL BUSINESS MACHINES	2,044	$296K	0.1%	$118.94	-19.8%	COM	459200101
—	POWERSHS EXCH TRAD FD TREMERGI	10,662	$292K	0.1%	$27.64	—	COM	73936T573
AWK	AMERICAN WATER WORKS CO	5,300	$292K	0.1%	$31.86	+34.1%	COM	030420103
XLF	FINANCIAL SEL SPDR	12,642	$286K	0.1%	$22.62	—	COM	81369Y605
—	ALPS TRUST ETF ALERIAN MLP	22,837	$285K	0.1%	$17.89	—	COM	00162Q866
SJNK	SPDR BARCLAYS SHORT TERM HI YL	10,431	$281K	0.1%	$28.34	—	COM	78468R408
—	OAKTREE CAPITAL GROUP, LLC`	5,600	$277K	0.1%	$49.46	—	COM	674001201
XOM	EXXON MOBIL CORPORATION	3,660	$272K	0.1%	$53.86	-8.9%	COM	30231G102
—	WALGREEN BOOTS ALLIANCE INC	3,206	$266K	0.1%	$76.20	—	COM	931427108
KO	COCA COLA COMPANY	6,418	$257K	0.1%	$27.84	+3.6%	COM	191216100
CHE	CHEMED CORPORATION NEW	1,900	$254K	0.1%	$100.78	+33.2%	COM	16359R103
LYB	LYONDELLBASELL INDS F CLASS A	3,050	$254K	0.1%	$33.34	+49.4%	COM	N53745100
VYM	VANGUARD WHITEHALL FUNDSHIGH D	3,990	$250K	0.1%	$66.99	—	COM	921946406
SCHM	SCHWAB US MID-CAP ETF	6,268	$244K	0.1%	$38.93	—	COM	808524508
—	ATLAS AIR WORLDWIDE HLDG	7,040	$243K	0.1%	$54.97	—	COM	049164205
USB	U S BANCORP DEL NEW	5,872	$241K	0.1%	$25.40	+17.4%	COM	902973304
—	GUGGENHEIM BULLETSHRS 2015 HY	9,150	$237K	0.1%	$26.09	—	COM	18383M423
—	EMPIRE DISTRICT ELEC CO	10,770	$237K	0.1%	$22.40	—	COM	291641108
—	HI-CRUSH PARTNERS LP	30,820	$231K	0.1%	$28.43	—	LTD	428337109
—	SCRIPPS NTWK INTERACTIV CLASS	4,650	$229K	0.1%	$66.77	—	COM	811065101
—	GENERAL ELECTRIC COMPANY	9,086	$229K	0.1%	$23.34	—	COM	369604103
—	ENBRIDGE ENERGY PTNRS LP	9,132	$226K	0.1%	$30.49	—	LTD	29250R106
MO	ALTRIA GROUP INC	4,018	$219K	0.1%	$27.01	0.0%	COM	02209S103
LADR	LADDER CAPITAL CORP	15,275	$219K	0.1%	$14.34	—	COM	505743104
PFF	ISHARES S&P U S PFD FUND S&P U	5,600	$216K	0.1%	$39.26	—	COM	464288687
—	CANADIAN PAC RAILWAY F	1,500	$215K	0.1%	$121.86	—	COM	13645T100
—	MACQUARIE INFRASTRUCTURE CORP	2,860	$214K	0.1%	$74.83	—	COM	55608B105
—	BB&T CORP	5,966	$212K	0.1%	$37.88	—	COM	054937107
—	SENIOR HOUSING PPTYS TR REIT	12,125	$196K	0.1%	$21.23	—	COM	81721M109
—	SLM CORP 6%43 SENIOR NOTE DUE	10,980	$189K	0.1%	$22.95	—	PFD	78442P304
RF	REGIONS FINANCIAL CORP	16,989	$153K	0.1%	$6.31	+8.3%	COM	7591EP100
—	WEATHERFORD INTL LTD F	12,400	$105K	0.1%	$23.02	—	COM	g48833100
—	SPIRIT REALTY CAPITAL, INC	11,226	$103K	0.0%	$9.18	—	COM	84860W102
—	CLIFFS NAT RES 7% PFD DEP 1/40	42,430	$102K	0.0%	$18.13	—	PFD	18683K408
—	REDDY ICE HLDGS INC NEW	96,136	$72,000	0.0%	$5.00	—	COM	75734R303
—	BREITBURN ENERGY PTNR LP	32,313	$66,000	0.0%	$18.13	—	LTD	106776107
—	LIBERTY ALL STAR	11,840	$60,000	0.0%	$5.84	—	COM	530158104
—	LINN ENERGY	12,136	$33,000	0.0%	$30.48	—	LTD	536020100
—	NISKA GAS STORAGE PTNRS	10,400	$32,000	0.0%	$14.94	—	LTD	654678101
—	NATURAL RESOURCE PTNR LP	12,500	$32,000	0.0%	$20.58	—	LTD	63900P103
—	22ND CENTY GROUP INC	20,000	$17,000	0.0%	$1.13	—	COM	90137F103
—	EAGLE ROCK ENGY PARTNERS	10,400	$13,000	0.0%	$7.88	—	LTD	26985R104
—	TIMMINS GOLD CORP COM	12,000	$3,000	0.0%	$1.25	—	COM	88741p103
—	REVOLUTIONS MEDICAL CORP COM	10,250	$0	0.0%	—	—	COM	76154q106
—	CANARC RESOURCE CORP COM	10,000	$0	0.0%	—	—	COM	13722d101
—	REDDY ICE HLDGS INC PFD 7% CON	36,454	$0	0.0%	—	—	PFD	75734R204