Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	63,265	$4.258M	4.6%	$44.48	0.0%	COM	25278X109
BAC	BANK OF AMERICA CORP	206,500	$3.552M	3.8%	$13.25	0.0%	COM	060505104
IVZ	INVESCO LTD	90,075	$3.333M	3.6%	$20.87	0.0%	SHS	G491BT108
—	BONANZA CREEK ENERGY INC	73,350	$3.257M	3.5%	$44.40	—	COM	097793103
NXPI	NXP SEMICONDUCTORS NV	54,070	$3.18M	3.4%	$46.36	0.0%	COM	N6596X109
MA	MASTERCARD INCORPORATED	42,225	$3.154M	3.4%	$72.72	0.0%	CL A	57636Q104
GILD	GILEAD SCIENCES	44,315	$3.14M	3.4%	$54.49	0.0%	COM	375558103
—	GNC HOLDINGS	65,195	$2.87M	3.1%	$44.02	—	COM CL A	36191G107
—	PHYSICIANS REALTY TRUST	202,600	$2.82M	3.0%	$13.92	—	COM	71943U104
—	GOOGLE INC CLASS A	2,314	$2.579M	2.8%	$1114.52	—	CL A	38259P508
LVS	LAS VEGAS SANDS	31,050	$2.508M	2.7%	$56.96	0.0%	COM	517834107
HVT	HAVERTY FURNITURE COMPANIES IN	84,350	$2.505M	2.7%	$28.73	0.0%	COM	419596101
—	CHESAPEAKE LODGING TRUST	94,350	$2.428M	2.6%	$25.73	—	SH BEN INT	165240102
—	BLACKSTONE GROUP LP	65,684	$2.184M	2.3%	$33.25	—	COM UNIT LTD	09253U108
—	POWERSECURE INTERNATIONAL, INC	87,275	$2.046M	2.2%	$23.44	—	COM	73936N105
DEO	DIAGEO PLC	16,355	$2.038M	2.2%	$124.61	—	SPON ADR NEW	25243Q205
—	SYNERGY RESOURCES CORPORATION	188,700	$2.029M	2.2%	$10.75	—	COM	87164P103
—	GENERAL ELEC CO COM	75,319	$1.95M	2.1%	$25.89	—	COM	369604103
—	MICHAEL KORS HOLDINGS LIMITED	20,800	$1.94M	2.1%	$93.27	—	SHS	G60754101
—	FELCOR LODGING TR	208,700	$1.887M	2.0%	$9.04	—	COM	31430F101
—	NPS PHARMACEUTICALS, INC	60,350	$1.806M	1.9%	$29.93	—	COM	62936P103
—	EXPRESS SCRIPTS HOLDING COMPAN	23,800	$1.787M	1.9%	$75.08	—	COM	30219G108
—	MCGRAW HILL FINANCIAL, INC	22,450	$1.713M	1.8%	$76.30	—	COM	580645109
—	THE DIRECTV GROUP I	20,975	$1.603M	1.7%	$76.42	—	COM	25490A309
—	UBIQUITI NETWORKS INC	34,380	$1.563M	1.7%	$45.46	—	COM	90347A100
—	CAPITAL BANK FINANCIAL	62,200	$1.562M	1.7%	$25.11	—	CL A COM	139794101
AMZN	AMAZON.COM INC	4,545	$1.529M	1.6%	$18.56	0.0%	COM	023135106
FDX	FEDEX CORP	11,465	$1.52M	1.6%	$115.12	0.0%	COM	31428X106
CMCSA	COMCAST CORPORATION	28,650	$1.434M	1.5%	$19.96	0.0%	CL A	20030N101
—	SPANSION INC	78,650	$1.37M	1.5%	$17.42	—	COM CL A NEW	84649R200
FCF	FIRST COMMONWEALTH FINANCIAL C	147,100	$1.33M	1.4%	$5.77	0.0%	COM	319829107
SBUX	STARBUCKS CORP	17,400	$1.277M	1.4%	$29.29	0.0%	COM	855244109
—	FELCOR LODGING TR PREF. A	50,100	$1.245M	1.3%	$24.85	—	PFD CV A $1.95	31430f200
—	NUTRISYSTEM INC	80,500	$1.213M	1.3%	$15.07	—	COM	67069D108
—	RSP PERMIAN INC	38,550	$1.114M	1.2%	$28.90	—	COM	74978Q105
—	NAVIOS MARITIME ACQUISITION CO	287,400	$1.052M	1.1%	$3.66	—	SHS	Y62159101
—	PROSPECT CAPITAL CORPORATION	970,000	$1.035M	1.1%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
MDLZ	MONDELEZ INTERNATIONAL, INC	22,100	$764K	0.8%	$26.35	0.0%	CL A	609207105
—	FINISAR CORP	28,150	$746K	0.8%	$26.50	—	COM NEW	31787A507
—	STOCK BUILDING SUPPLY HOLDINGS	34,350	$698K	0.7%	$20.32	—	COM	86101X104
CDW	CDW CORPORATION	24,050	$660K	0.7%	$21.69	0.0%	COM	12514G108
—	ZALE CORP NEW COM	28,700	$600K	0.6%	$20.91	—	COM	988858106
MAS	MASCO CORP COM	26,100	$580K	0.6%	$16.53	0.0%	COM	574599106
—	MILLER ENERGY RESOURCES, INC.	88,300	$519K	0.6%	$5.88	—	COM	600527105
—	ANNALY CAPITAL MANAGEMENT	465,000	$478K	0.5%	$1.03	—	NOTE 5.000% 5/1	035710AB8
—	YORKVILLE HIGH INCOME MLP ETF	24,300	$435K	0.5%	$17.90	—	YORK HIINC MLP	301505103
SLP	SIMULATIONS PLUS INC	62,800	$418K	0.4%	$4.96	0.0%	COM	829214105
AEE	AMEREN CORPORATION	9,800	$404K	0.4%	$26.55	0.0%	COM	023608102
HASI	HANNON ARMSTRONG SUSTAINABLE C	28,000	$402K	0.4%	$7.29	0.0%	COM	41068X100
—	NEXTERA ENERGY INC	3,950	$378K	0.4%	$95.70	—	COM	65339f101
—	XEROX CORP COM	32,300	$365K	0.4%	$11.30	—	COM	984121103
PBA	PEMBINA PIPELINE CORPORATION	9,400	$358K	0.4%	$19.11	0.0%	COM	706327103
NICE	NICE SYSTEMS	7,900	$353K	0.4%	$44.68	—	SPONSORED ADR	653656108
—	BAKER HUGHES INC COM	5,300	$345K	0.4%	$65.09	—	COM	057224107
—	MERCK & CO INC COM	6,000	$341K	0.4%	$56.83	—	COM	58933y105
—	SPECTRA ENERGY	9,000	$332K	0.4%	$36.89	—	COM	847560109
—	E I DU PONT DE NEMOURS & CO	4,900	$329K	0.4%	$67.14	—	COM	263534109
DTE	D T E ENERGY CO HLDG	4,200	$312K	0.3%	$39.45	0.0%	COM	233331107
DIS	WALT DISNEY CO	3,900	$312K	0.3%	$69.69	0.0%	COM DISNEY	254687106
—	CHINA MOBILE LTD-SPON ADR	6,800	$310K	0.3%	$45.59	—	SPONSORED ADR	16941m109
XOM	EXXON MOBIL CORP COM	3,100	$303K	0.3%	$58.08	0.0%	COM	30231G102
—	ITC HOLDINGS CORP	8,100	$303K	0.3%	$37.41	—	COM	465685105
—	AT&T INC COM	8,300	$291K	0.3%	$35.06	—	COM	00206r102
—	PENTAIR INC	3,650	$290K	0.3%	$79.45	—	SHS	H6169Q108
MU	MICRON TECHNOLOGY INC COM	12,100	$286K	0.3%	$23.18	0.0%	COM	595112103
PEP	PEPSICO INC	3,400	$284K	0.3%	$56.86	0.0%	COM	713448108
—	UNILEVER N.V.	6,900	$284K	0.3%	$41.16	—	N Y SHS NEW	904784709
—	MEADWESTVACO CORP	7,450	$280K	0.3%	$37.58	—	COM	583334107
MET	METLIFE INC COM	5,300	$280K	0.3%	$31.07	0.0%	COM	59156R108
PG	PROCTER & GAMBLE CO COM	3,400	$274K	0.3%	$56.51	0.0%	COM	742718109
PFE	PFIZER INC COM	8,475	$272K	0.3%	$18.20	0.0%	COM	717081103
BK	BANK OF NEW YORK MELLON CORPOR	7,600	$268K	0.3%	$24.75	0.0%	COM	064058100
FLR	FLUOR CORP COM	3,400	$264K	0.3%	$69.22	0.0%	COM	343412102
MSFT	MICROSOFT CORP COM	6,100	$250K	0.3%	$31.26	0.0%	COM	594918104
NUE	NUCOR CORPORATION	4,800	$243K	0.3%	$37.50	0.0%	COM	670346105
—	DIEBOLD INC COM	6,000	$239K	0.3%	$39.83	—	COM	253651103
GATX	GATX CORP COM	3,400	$231K	0.2%	$45.51	0.0%	COM	361448103
DUK	DUKE ENERGY CORP NEWCOM	3,133	$223K	0.2%	$42.66	0.0%	COM NEW	26441C204
—	CA TECHNOLOGIES	6,600	$204K	0.2%	$30.91	—	COM	12673P105