Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	59,360	$5.271M	5.0%	$44.48	+32.3%	COM	25278X109
—	BONANZA CREEK ENERGY INC	77,240	$4.417M	4.2%	$45.05	—	COM	097793103
GILD	GILEAD SCIENCES	48,690	$4.037M	3.8%	$54.45	-0.7%	COM	375558103
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	236,600	$3.876M	3.7%	$15.46	0.0%	COM	89677Y100
IVZ	INVESCO LTD	101,250	$3.822M	3.6%	$20.99	+4.6%	SHS	G491BT108
NXPI	NXP SEMICONDUCTORS NV	57,025	$3.774M	3.6%	$46.77	+16.3%	COM	N6596X109
FDX	FEDEX CORP	22,995	$3.481M	3.3%	$116.82	+1.4%	COM	31428X106
—	PHYSICIANS REALTY TRUST	229,600	$3.304M	3.1%	$13.97	—	COM	71943U104
—	GOOGLE INC CLASS A	5,379	$3.145M	3.0%	$812.61	—	CL A	38259P508
MA	MASTERCARD INCORPORATED	38,845	$2.854M	2.7%	$72.72	-4.8%	CL A	57636Q104
—	RSP PERMIAN INC	80,080	$2.598M	2.5%	$30.74	—	COM	74978Q105
—	SYNERGY RESOURCES CORPORATION	194,250	$2.574M	2.4%	$10.82	—	COM	87164P103
SBUX	STARBUCKS CORP	31,170	$2.412M	2.3%	$29.11	-0.8%	COM	855244109
—	MONSANTO CO NEW COM	18,785	$2.343M	2.2%	$124.73	—	COM	61166W101
BAC	BANK OF AMERICA CORP	151,600	$2.33M	2.2%	$13.25	-7.6%	COM	060505104
—	BLACKSTONE GROUP LP	68,084	$2.277M	2.2%	$33.26	—	COM UNIT LTD	09253U108
—	CHESAPEAKE LODGING TRUST	74,825	$2.262M	2.1%	$25.73	—	SH BEN INT	165240102
HVT	HAVERTY FURNITURE COMPANIES IN	89,610	$2.252M	2.1%	$28.53	-11.0%	COM	419596101
—	NUTRISYSTEM INC	129,175	$2.21M	2.1%	$15.84	—	COM	67069D108
LVS	LAS VEGAS SANDS	28,830	$2.197M	2.1%	$56.96	-4.8%	COM	517834107
—	FELCOR LODGING TR	205,800	$2.163M	2.0%	$9.04	—	COM	31430F101
—	MICHAEL KORS HOLDINGS LIMITED	22,990	$2.038M	1.9%	$92.83	—	SHS	G60754101
—	GENERAL ELEC CO COM	77,518	$2.037M	1.9%	$25.90	—	COM	369604103
—	NPS PHARMACEUTICALS, INC	60,350	$1.995M	1.9%	$29.93	—	COM	62936P103
DEO	DIAGEO PLC	14,695	$1.87M	1.8%	$124.61	—	SPON ADR NEW	25243Q205
—	SPANSION INC	87,050	$1.834M	1.7%	$17.77	—	COM CL A NEW	84649R200
—	DOW CHEMICAL CO	34,975	$1.8M	1.7%	$51.47	—	COM	260543103
—	UBIQUITI NETWORKS INC	39,295	$1.776M	1.7%	$45.43	—	COM	90347A100
CMCSA	COMCAST CORPORATION	32,945	$1.768M	1.7%	$19.93	-0.8%	CL A	20030N101
FCF	FIRST COMMONWEALTH FINANCIAL C	183,500	$1.692M	1.6%	$5.81	+3.1%	COM	319829107
—	EXPRESS SCRIPTS HOLDING COMPAN	22,575	$1.565M	1.5%	$75.08	—	COM	30219G108
—	VIRTUSA CORPORATION	38,300	$1.371M	1.3%	$35.80	—	COM	92827P102
—	PROFIRE ENERGY INC	291,300	$1.314M	1.2%	$4.51	—	COM	74316X101
—	FELCOR LODGING TR PREF. A	48,200	$1.259M	1.2%	$26.12	—	PFD CV A $1.95	31430F200
MU	MICRON TECHNOLOGY INC COM	35,700	$1.176M	1.1%	$25.44	+4.6%	COM	595112103
—	PROSPECT CAPITAL CORPORATION	970,000	$1.037M	1.0%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
MAS	MASCO CORP COM	46,300	$1.028M	1.0%	$16.24	-2.3%	COM	574599106
—	NAVIOS MARITIME ACQUISITION CO	256,000	$950K	0.9%	$3.66	—	SHS	Y62159101
CLDT	CHATHAM LODGING TRUST	43,200	$946K	0.9%	$21.90	—	COM	16208T102
CCOI	COGENT COMMUNICATIONS HOLDINGS	27,050	$935K	0.9%	$20.24	0.0%	COM NEW	19239V302
—	STOCK BUILDING SUPPLY HOLDINGS	45,570	$899K	0.9%	$20.17	—	COM	86101X104
HASI	HANNON ARMSTRONG SUSTAINABLE C	60,600	$869K	0.8%	$7.36	+0.8%	COM	41068X100
JPM	JP MORGAN CHASE & CO	13,900	$801K	0.8%	$41.19	0.0%	COM	46625H100
CDW	CDW CORPORATION	23,450	$748K	0.7%	$21.69	+18.9%	COM	12514G108
—	ANNALY CAPITAL MANAGEMENT	465,000	$476K	0.5%	$1.03	—	NOTE 5.000% 5/1	035710AB8
NEE	NEXTERA ENERGY INC	3,950	$405K	0.4%	$17.92	0.0%	COM	65339F101
PBA	PEMBINA PIPELINE CORPORATION	9,400	$404K	0.4%	$19.11	+14.7%	COM	706327103
—	XEROX CORP COM	32,300	$402K	0.4%	$11.30	—	COM	984121103
—	BAKER HUGHES INC COM	5,300	$395K	0.4%	$65.09	—	COM	057224107
AEE	AMEREN CORPORATION	9,500	$388K	0.4%	$26.55	+4.5%	COM	023608102
—	SPECTRA ENERGY	9,000	$382K	0.4%	$36.89	—	COM	847560109
MRK	MERCK & CO INC COM	6,000	$347K	0.3%	$37.96	0.0%	COM	58933Y105
DIS	WALT DISNEY CO	3,900	$334K	0.3%	$69.69	+5.4%	COM DISNEY	254687106
—	CHINA MOBILE LTD-SPON ADR	6,800	$331K	0.3%	$48.68	—	SPONSORED ADR	16941M109
—	MEADWESTVACO CORP	7,450	$330K	0.3%	$37.58	—	COM	583334107
DTE	D T E ENERGY CO HLDG	4,200	$327K	0.3%	$39.45	+11.2%	COM	233331107
NICE	NICE SYSTEMS	7,900	$322K	0.3%	$44.68	—	SPONSORED ADR	653656108
—	E I DU PONT DE NEMOURS & CO	4,900	$321K	0.3%	$67.14	—	COM	263534109
XOM	EXXON MOBIL CORP COM	3,100	$312K	0.3%	$58.08	+6.5%	COM	30231G102
PEP	PEPSICO INC	3,400	$304K	0.3%	$56.86	+7.1%	COM	713448108
—	UNILEVER N.V.	6,900	$302K	0.3%	$41.16	—	N Y SHS NEW	904784709
—	ITC HOLDINGS CORP	8,100	$295K	0.3%	$37.41	—	COM	465685105
MET	METLIFE INC COM	5,300	$294K	0.3%	$31.07	+2.5%	COM	59156R108
T	AT&T INC COM	8,300	$293K	0.3%	$11.78	0.0%	COM	00206R102
FLR	FLUOR CORP COM	3,700	$285K	0.3%	$69.11	-1.8%	COM	343412102
BK	BANK OF NEW YORK MELLON CORPOR	7,600	$285K	0.3%	$24.75	+5.3%	COM	064058100
PFE	PFIZER INC COM	9,025	$268K	0.3%	$18.16	-3.4%	COM	717081103
PG	PROCTER & GAMBLE CO COM	3,400	$267K	0.3%	$56.51	+3.1%	COM	742718109
PNR	PENTAIR PLC	3,650	$263K	0.2%	$41.76	0.0%	SHS	G7S00T104
LVMUY	LVMH MOET HENNESSY-LOUIS VUITT	6,800	$262K	0.2%	$38.53	—	COM	502441306
MSFT	MICROSOFT CORP COM	6,100	$254K	0.2%	$31.26	+8.6%	COM	594918104
—	DIEBOLD INC COM	6,000	$241K	0.2%	$39.83	—	COM	253651103
NUE	NUCOR CORPORATION	4,800	$236K	0.2%	$37.50	+3.0%	COM	670346105
DUK	DUKE ENERGY CORP NEWCOM	3,133	$232K	0.2%	$42.66	+4.3%	COM NEW	26441C204
GATX	GATX CORP COM	3,400	$228K	0.2%	$45.51	+9.3%	COM	361448103
MDLZ	MONDELEZ INTERNATIONAL, INC	5,700	$214K	0.2%	$26.35	+7.4%	CL A	609207105
XYL	XYLEM INC	5,450	$213K	0.2%	$32.24	0.0%	COM	98419M100
—	POWERSECURE INTERNATIONAL, INC	16,000	$156K	0.1%	$23.44	—	COM	73936N105