The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CAP MTG INVT CORP COM 02504A104 3,030 189,493 SH   SOLE   144,530 0 44,963
APOLLO COML REAL EST FIN INC COM 03762U105 6,693 388,448 SH   SOLE   302,975 0 85,473
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,355 155,115 SH   SOLE   122,100 0 33,015
ARES CAP CORP COM 04010L103 4,175 292,960 SH   SOLE   203,080 0 89,880
BLACKROCK CORPOR HI YLD FD I COM 09255P107 756 77,287 SH   SOLE   32,600 0 44,687
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,355 118,274 SH   SOLE   90,150 0 28,124
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,176 134,573 SH   SOLE   103,775 0 30,798
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,393 78,677 SH   SOLE   67,450 0 11,227
CVR PARTNERS LP COM 126633106 1,676 209,220 SH   SOLE   159,725 0 49,495
CVR REFNG LP COMUNIT REP LT 12663P107 1,167 61,647 SH   SOLE   46,675 0 14,972
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,611 166,355 SH   SOLE   128,900 0 37,455
ENTERPRISE PRODS PARTNERS L COM 293792107 5,005 195,677 SH   SOLE   150,200 0 45,477
EPR PPTYS COM SH BEN INT 26884U109 4,502 77,030 SH   SOLE   58,925 0 18,105
FIFTH STREET FINANCE CORP COM 31678A103 760 119,126 SH   SOLE   43,750 0 75,376
FIRST TR INTER DUR PFD & IN COM 33718W103 5,324 250,299 SH   SOLE   196,075 0 54,224
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,823 1,032,664 SH   SOLE   809,600 0 223,064
FS INVT CORP COM 302635107 2,364 263,009 SH   SOLE   202,800 0 60,209
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,219 199,567 SH   SOLE   157,650 0 41,917
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,836 268,800 SH   SOLE   211,260 0 57,540
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,536 123,992 SH   SOLE   87,270 0 36,722
INVESCO MUNI INCOME OPP TRST COM 46132X101 507 69,538 SH   SOLE   0 0 69,538
KINDER MORGAN INC DEL PFD SER A 49456B200 4,160 103,238 SH   SOLE   89,330 0 13,908
KKR & CO L P DEL COM UNITS 48248M102 2,442 156,654 SH   SOLE   112,250 0 44,404
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,796 128,868 SH   SOLE   98,125 0 30,743
MEDLEY CAP CORP COM 58503F106 1,344 178,684 SH   SOLE   144,700 0 33,984
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,459 284,473 SH   SOLE   214,915 0 69,558
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,217 229,199 SH   SOLE   180,390 0 48,809
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5,414 591,042 SH   SOLE   467,950 0 123,092
NUVEEN QUALITY PFD INCOME FD COM 67072C105 5,220 572,988 SH   SOLE   443,400 0 129,588
PROSPECT CAPITAL CORPORATION COM 74348T102 2,908 416,550 SH   SOLE   330,300 0 86,250
PUTNAM MANAGED MUN INCOM TR COM 746823103 257 34,970 SH   SOLE   0 0 34,970
SHIP FINANCE INTERNATIONAL L SHS G81075106 7,316 441,545 SH   SOLE   353,750 0 87,795
STARWOOD PPTY TR INC COM 85571B105 6,321 307,418 SH   SOLE   242,075 0 65,343
STONEMOR PARTNERS L P COM UNITS 86183Q100 4,070 152,276 SH   SOLE   112,545 0 39,731
STUDENT TRANSN INC COM 86388A108 334 89,919 SH   SOLE   37,875 0 52,044
TERRA NITROGEN CO L P COM UNIT 881005201 4,681 46,086 SH   SOLE   36,400 0 9,686
VEREIT INC COM 92339V100 2,949 372,334 SH   SOLE   286,450 0 85,884
WESTERN ASSET GLB HI INCOME COM 95766B109 768 88,059 SH   SOLE   38,050 0 50,009