Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	59,910	$4.48M	4.4%	$44.48	+40.9%	COM	25278X109
CLDT	CHATHAM LODGING TRUST	190,550	$4.398M	4.3%	$22.81	—	COM	16208T102
—	BONANZA CREEK ENERGY INC	76,390	$4.347M	4.3%	$45.05	—	COM	097793103
IVZ	INVESCO LTD	99,875	$3.943M	3.9%	$20.99	+14.4%	SHS	G491BT108
NXPI	NXP SEMICONDUCTORS NV	57,125	$3.909M	3.9%	$46.77	+26.4%	COM	N6596X109
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	263,400	$3.848M	3.8%	$15.46	-0.4%	COM	89677Y100
FDX	FEDEX CORP	23,545	$3.801M	3.7%	$117.10	+10.2%	COM	31428X106
—	MEDTRONIC INC	59,760	$3.702M	3.7%	$61.95	—	COM	585055106
MA	MASTERCARD INCORPORATED	48,610	$3.593M	3.5%	$72.39	-1.8%	CL A	57636Q104
—	GOOGLE INC CLASS A	6,093	$3.585M	3.5%	$786.34	—	CL A	38259P508
—	PHYSICIANS REALTY TRUST	227,700	$3.124M	3.1%	$13.97	—	COM	71943U104
GILD	GILEAD SCIENCES	26,950	$2.869M	2.8%	$54.45	+24.9%	COM	375558103
—	MILLER ENERY RESOURCES PREF C	111,660	$2.836M	2.8%	$25.40	—	CPFD	600527204
—	DOW CHEMICAL CO	52,095	$2.732M	2.7%	$51.79	—	COM	260543103
—	MONSANTO CO NEW COM	24,136	$2.716M	2.7%	$122.02	—	COM	61166W101
CMCSA	COMCAST CORPORATION	49,130	$2.642M	2.6%	$20.34	+4.1%	CL A	20030N101
—	SYNERGY RESOURCES CORPORATION	205,650	$2.507M	2.5%	$10.90	—	COM	87164P103
SBUX	STARBUCKS CORP	31,995	$2.414M	2.4%	$29.15	+5.8%	COM	855244109
—	NUTRISYSTEM INC	156,950	$2.412M	2.4%	$15.75	—	COM	67069D108
—	RSP PERMIAN INC	90,680	$2.318M	2.3%	$30.13	—	COM	74978Q105
—	BLACKSTONE GROUP LP	66,599	$2.097M	2.1%	$33.26	—	COM UNIT LTD	09253U108
—	PACIFIC PREMIER BANCORP INC	144,900	$2.036M	2.0%	$14.05	—	COM	69478X105
—	SPANSION INC	89,250	$2.034M	2.0%	$17.89	—	COM CL A NEW	84649R200
BAC	BANK OF AMERICA CORP	117,000	$1.995M	2.0%	$13.25	-5.2%	COM	060505104
—	FELCOR LODGING TR	197,850	$1.852M	1.8%	$9.04	—	COM	31430F101
DEO	DIAGEO PLC	13,815	$1.594M	1.6%	$124.61	—	SPON ADR NEW	25243Q205
FCF	FIRST COMMONWEALTH FINANCIAL C	188,500	$1.582M	1.6%	$5.82	+4.7%	COM	319829107
—	VIRTUSA CORPORATION	44,100	$1.568M	1.5%	$35.76	—	COM	92827P102
MU	MICRON TECHNOLOGY INC COM	42,000	$1.439M	1.4%	$26.37	+19.8%	COM	595112103
—	UBIQUITI NETWORKS INC	35,180	$1.32M	1.3%	$45.43	—	COM	90347A100
—	EXPRESS SCRIPTS HOLDING COMPAN	17,925	$1.266M	1.2%	$75.08	—	COM	30219G108
HVT	HAVERTY FURNITURE COMPANIES IN	56,860	$1.239M	1.2%	$28.53	-17.4%	COM	419596101
—	FELCOR LODGING TR PREF. A	48,000	$1.239M	1.2%	$26.12	—	PFD CV A $1.95	31430F200
—	PROFIRE ENERGY INC	293,500	$1.218M	1.2%	$4.51	—	COM	74316X101
—	PROSPECT CAPITAL CORPORATION	970,000	$1.011M	1.0%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
CCOI	COGENT COMMUNICATIONS HOLDINGS	27,500	$924K	0.9%	$20.24	-2.8%	COM NEW	19239V302
HASI	HANNON ARMSTRONG SUSTAINABLE C	62,800	$868K	0.9%	$7.37	+4.5%	COM	41068X100
—	NPS PHARMACEUTICALS, INC	31,990	$832K	0.8%	$29.93	—	COM	62936P103
JPM	JP MORGAN CHASE & CO	13,350	$804K	0.8%	$41.19	+4.7%	COM	46625H100
—	IAC/INTERACTIVECORP	11,775	$776K	0.8%	$65.90	—	COM	44919P508
MAS	MASCO CORP COM	31,900	$763K	0.8%	$16.24	+2.8%	COM	574599106
—	STOCK BUILDING SUPPLY HOLDINGS	36,770	$578K	0.6%	$20.17	—	COM	86101X104
—	NAVIOS MARITIME ACQUISITION CO	146,800	$398K	0.4%	$3.66	—	SHS	Y62159101
—	ANNALY CAPITAL MANAGEMENT	310,000	$314K	0.3%	$1.03	—	NOTE 5.000% 5/1	035710AB8
AEE	AMEREN CORPORATION	7,600	$291K	0.3%	$26.55	+3.6%	COM	023608102
—	CHINA MOBILE LTD-SPON ADR	4,800	$282K	0.3%	$48.68	—	SPONSORED ADR	16941M109
PBA	PEMBINA PIPELINE CORPORATION	6,600	$278K	0.3%	$19.11	+27.3%	COM	706327103
—	XEROX CORP COM	20,500	$271K	0.3%	$11.30	—	COM	984121103
CDW	CDW CORPORATION	8,250	$256K	0.3%	$21.69	+28.3%	COM	12514G108
—	BAKER HUGHES INC COM	3,900	$254K	0.3%	$65.09	—	COM	057224107
DTE	D T E ENERGY CO HLDG	3,300	$251K	0.2%	$39.45	+11.9%	COM	233331107
MRK	MERCK & CO INC COM	4,200	$249K	0.2%	$37.96	+3.7%	COM	58933Y105
DIS	WALT DISNEY CO	2,800	$249K	0.2%	$69.69	+13.8%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	2,637	$248K	0.2%	$17.92	+0.0%	COM	65339F101
T	AT&T INC COM	6,856	$242K	0.2%	$11.78	+1.1%	COM	00206R102
—	E I DU PONT DE NEMOURS & CO	3,300	$237K	0.2%	$67.14	—	COM	263534109
—	ITC HOLDINGS CORP	6,600	$235K	0.2%	$37.41	—	COM	465685105
—	GENERAL ELEC CO COM	9,000	$231K	0.2%	$25.90	—	COM	369604103
PNR	PENTAIR PLC	3,500	$229K	0.2%	$41.76	-8.8%	SHS	G7S00T104
—	MEADWESTVACO CORP	5,500	$225K	0.2%	$37.58	—	COM	583334107
NICE	NICE SYSTEMS	5,500	$224K	0.2%	$44.68	—	SPONSORED ADR	653656108
PEP	PEPSICO INC	2,366	$220K	0.2%	$56.86	+14.1%	COM	713448108
MET	METLIFE INC COM	4,083	$219K	0.2%	$31.07	+7.1%	COM	59156R108
BK	BANK OF NEW YORK MELLON CORPOR	5,600	$217K	0.2%	$24.75	+18.9%	COM	064058100
—	SPECTRA ENERGY	5,500	$216K	0.2%	$36.89	—	COM	847560109
XOM	EXXON MOBIL CORP COM	2,200	$207K	0.2%	$58.08	+5.9%	COM	30231G102
—	POWERSECURE INTERNATIONAL, INC	12,000	$115K	0.1%	$23.44	—	COM	73936N105