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
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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
Actavis PLC SHS g0083b108 3,795 15,727 SH   SOLE   0 0 15,727
Aircastle Ltd COM g0129k104 353 21,558 SH   SOLE   0 0 21,558
Altria Group Inc COM 02209s103 16,622 361,816 SH   SOLE   0 0 361,816
Amazon.com Inc COM 023135106 974 3,022 SH   SOLE   0 0 3,022
Amdocs Ltd SHS g02602103 1,331 29,007 SH   SOLE   0 0 29,007
American Airlines Group Inc COM 02376r102 3,655 103,014 SH   SOLE   0 0 103,014
American Axle & Manufacturing COM 024061103 1,154 68,843 SH   SOLE   0 0 68,843
American Intl Group Inc New COM NEW 026874784 8,295 153,553 SH   SOLE   0 0 153,553
Ameriprise Financial Inc COM 03076c106 2,697 21,858 SH   SOLE   0 0 21,858
Apple Inc COM 037833100 4,053 40,227 SH   SOLE   0 0 40,227
Ares Capital Corp COM 04010l103 11,411 706,113 SH   SOLE   0 0 706,113
Arrow Electronics Inc COM 042735100 1,521 27,485 SH   SOLE   0 0 27,485
AT&T Inc COM 00206r102 17,215 488,516 SH   SOLE   0 0 488,516
Avnet Inc COM 053807103 2,401 57,864 SH   SOLE   0 0 57,864
Axiall Corp COM 05463d100 3,892 108,680 SH   SOLE   0 0 108,680
BankUnited Inc COM 06652k103 1,464 48,024 SH   SOLE   0 0 48,024
Bard C R Inc COM 067383109 6,553 45,921 SH   SOLE   0 0 45,921
BGC Partners Inc Class A CL A 05541t101 19,510 2,625,822 SH   SOLE   0 0 2,625,822
Blackhawk Network Holdings Inc CL A 09238e104 2,201 67,932 SH   SOLE   0 0 67,932
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 6,808 72,245 SH   SOLE   0 0 72,245
Bristow Group Inc COM 110394103 3,223 47,961 SH   SOLE   0 0 47,961
Cardinal Health Inc COM 14149y108 8,186 109,258 SH   SOLE   0 0 109,258
Carnival Corp PAIRED CTF 143658300 3,860 96,089 SH   SOLE   0 0 96,089
Cinemark Holdings Inc COM 17243v102 6,360 186,831 SH   SOLE   0 0 186,831
Citigroup Inc COM NEW 172967424 5,811 112,134 SH   SOLE   0 0 112,134
Constellium NV Cl A CL A n22035104 4,469 181,589 SH   SOLE   0 0 181,589
Cvs Health Corporation COM 126650100 2,190 27,510 SH   SOLE   0 0 27,510
Dana Holding Corp COM 235825205 3,422 178,483 SH   SOLE   0 0 178,483
Darling Ingredients, Inc COM 237266101 1,358 74,114 SH   SOLE   0 0 74,114
Denbury Resources Inc COM NEW 247916208 1,914 127,339 SH   SOLE   0 0 127,339
DirecTV COM 25490a309 6,436 74,389 SH   SOLE   0 0 74,389
Dow Chemical Company COM 260543103 6,965 132,823 SH   SOLE   0 0 132,823
Eaton Corp PLC SHS g29183103 3,068 48,419 SH   SOLE   0 0 48,419
eBay Inc COM 278642103 5,142 90,804 SH   SOLE   0 0 90,804
EverBank Financial Corp COM 29977g102 1,455 82,399 SH   SOLE   0 0 82,399
Express Scripts Holding Co COM 30219g108 6,947 98,360 SH   SOLE   0 0 98,360
Exxon Mobil Corp COM 30231g102 402 4,277 SH   SOLE   0 0 4,277
Fifth Street Fin Corp COM 31678a103 16,421 1,788,806 SH   SOLE   0 0 1,788,806
Flextronics Intl Ltd ORD y2573f102 3,525 341,569 SH   SOLE   0 0 341,569
Ford Motor Co COM PAR $0.01 345370860 2,674 180,830 SH   SOLE   0 0 180,830
General Dynamics Corp COM 369550108 2,161 17,005 SH   SOLE   0 0 17,005
General Electric Company COM 369604103 10,573 412,682 SH   SOLE   0 0 412,682
General Motors Co COM 37045v100 7,032 220,167 SH   SOLE   0 0 220,167
Golar LNG Ltd Bermuda SHS g9456a100 2,584 38,921 SH   SOLE   0 0 38,921
Golub Capital BDC Inc COM 38173m102 9,189 576,105 SH   SOLE   0 0 576,105
Google Inc Cl A CL A 38259p508 3,107 5,280 SH   SOLE   0 0 5,280
Google Inc Cl C CL C 38259p706 4,248 7,358 SH   SOLE   0 0 7,358
Halliburton Co COM 406216101 4,942 76,609 SH   SOLE   0 0 76,609
Hanesbrands Inc COM 410345102 4,702 43,765 SH   SOLE   0 0 43,765
Hartford Financial Services Gr COM 416515104 1,926 51,714 SH   SOLE   0 0 51,714
Hercules Technology Growth Cap COM 427096508 14,660 1,013,803 SH   SOLE   0 0 1,013,803
Hertz Global Holdings Inc COM 42805t105 1,564 61,585 SH   SOLE   0 0 61,585
Home Ln Servicing Solutions Lt ORD SHS g6648d109 8,383 395,617 SH   SOLE   0 0 395,617
Huntsman Corp COM 447011107 5,111 196,640 SH   SOLE   0 0 196,640
Intel Corp COM 458140100 6,329 181,773 SH   SOLE   0 0 181,773
Intelsat SA COM l5140p101 779 45,460 SH   SOLE   0 0 45,460
International Business Machine COM 459200101 5,234 27,569 SH   SOLE   0 0 27,569
Johnson & Johnson COM 478160104 990 9,284 SH   SOLE   0 0 9,284
JPMorgan Chase & Co COM 46625h100 7,354 122,078 SH   SOLE   0 0 122,078
Just Energy Grp Inc COM 48213w101 10,438 2,239,835 SH   SOLE   0 0 2,239,835
Kinder Morgan Inc COM 49456b101 9,321 243,103 SH   SOLE   0 0 243,103
Kinder Morgan Management LLC SHS 49455u100 8,386 89,067 SH   SOLE   0 0 89,067
Lincoln National Corp COM 534187109 5,949 111,039 SH   SOLE   0 0 111,039
Lowes Cos Inc COM 548661107 3,756 70,977 SH   SOLE   0 0 70,977
LyondellBasell Industries NV - SHS - A - n53745100 1,785 16,428 SH   SOLE   0 0 16,428
Macquarie Infrastructure Co LL MEMBERSHIP INT 55608b105 13,135 196,927 SH   SOLE   0 0 196,927
Masco Corp COM 574599106 4,109 171,796 SH   SOLE   0 0 171,796
McKesson Corp COM 58155q103 1,512 7,765 SH   SOLE   0 0 7,765
Medtronic Inc COM 585055106 1,473 23,771 SH   SOLE   0 0 23,771
Metlife Inc COM 59156r108 21,752 404,914 SH   SOLE   0 0 404,914
MGIC Inv Corp WI COM 552848103 1,461 187,102 SH   SOLE   0 0 187,102
NASDAQ OMX Group Inc COM 631103108 4,219 99,452 SH   SOLE   0 0 99,452
NCR Corp COM 62886e108 5,001 149,671 SH   SOLE   0 0 149,671
New Mountain Finance Corp COM 647551100 7,172 488,235 SH   SOLE   0 0 488,235
Now Inc COM 67011p100 1,226 40,302 SH   SOLE   0 0 40,302
NVR Inc COM 62944t105 3,169 2,804 SH   SOLE   0 0 2,804
Omnicare Inc COM 681904108 1,454 23,348 SH   SOLE   0 0 23,348
Oracle Corp COM 68389x105 4,062 106,102 SH   SOLE   0 0 106,102
Owens Corning New COM 690742101 5,089 160,282 SH   SOLE   0 0 160,282
Owens IL Inc COM NEW 690768403 2,893 111,066 SH   SOLE   0 0 111,066
PennantPark Inv Corp COM 708062104 4,708 431,548 SH   SOLE   0 0 431,548
Peoples United Financial Inc COM 712704105 8,829 610,151 SH   SOLE   0 0 610,151
Potash Corp Saskatchewan Inc COM 73755l107 4,140 119,800 SH   SOLE   0 0 119,800
Prudential Financial Inc COM 744320102 1,808 20,558 SH   SOLE   0 0 20,558
Qualcomm Inc COM 747525103 4,561 60,996 SH   SOLE   0 0 60,996
Quest Diagnostics Inc COM 74834l100 1,461 24,072 SH   SOLE   0 0 24,072
Raytheon Co COM NEW 755111507 3,913 38,505 SH   SOLE   0 0 38,505
Reynolds American Inc COM 761713106 13,329 225,918 SH   SOLE   0 0 225,918
Royal Caribbean Cruises Ltd COM v7780t103 5,074 75,410 SH   SOLE   0 0 75,410
Scorpio Tankers Inc SHS y7542c106 1,600 192,573 SH   SOLE   0 0 192,573
Seadrill Ltd SHS g7945e105 8,254 308,442 SH   SOLE   0 0 308,442
Seaworld Entertainment Inc COM 81282v100 2,462 128,050 SH   SOLE   0 0 128,050
Ship Finance International Ltd SHS g81075106 7,392 436,857 SH   SOLE   0 0 436,857
Six Flags Entertainment Corp COM 83001a102 12,488 363,134 SH   SOLE   0 0 363,134
SodaStream International Ltd USD SHS m9068e105 771 26,150 SH   SOLE   0 0 26,150
State Street Corp COM 857477103 2,581 35,057 SH   SOLE   0 0 35,057
Suntrust Banks Inc COM 867914103 3,882 102,086 SH   SOLE   0 0 102,086
Sysco Corp COM 871829107 7,865 207,253 SH   SOLE   0 0 207,253
Trex Co Inc COM 89531p105 1,151 33,283 SH   SOLE   0 0 33,283
United Technologies Corp COM 913017109 1,075 10,180 SH   SOLE   0 0 10,180
USG Corp COM NEW 903293405 2,159 78,539 SH   SOLE   0 0 78,539
Valero Energy Corp COM 91913y100 3,315 71,649 SH   SOLE   0 0 71,649
Verizon Communications Inc COM 92343v104 4,057 81,164 SH   SOLE   0 0 81,164
Viacom Inc Cl B CL B 92553p201 2,445 31,772 SH   SOLE   0 0 31,772
Wal-Mart Stores Inc COM 931142103 8,073 105,568 SH   SOLE   0 0 105,568
Walgreen Company COM 931422109 4,766 80,410 SH   SOLE   0 0 80,410
Weatherford Intl PLC ORD SHS g48833100 1,613 77,532 SH   SOLE   0 0 77,532
Wellpoint Inc COM 94973v107 4,001 33,446 SH   SOLE   0 0 33,446
Williams Cos Inc COM 969457100 9,808 177,207 SH   SOLE   0 0 177,207
Xerox Corp COM 984121103 3,911 295,640 SH   SOLE   0 0 295,640
XPO Logistics Inc COM 983793100 1,983 52,653 SH   SOLE   0 0 52,653
BP Plc Sp ADR SPONSORED ADR 055622104 3,731 84,902 SH   SOLE   0 0 84,902
Fly Leasing Ltd Sp ADR SPONSORED ADR 34407d109 9,874 770,826 SH   SOLE   0 0 770,826
HSBC Holdings PLC Sp ADR SPON ADR NEW 404280406 3,832 75,314 SH   SOLE   0 0 75,314
Jd Com Inc Sp ADR Cl A SPON ADR CL A 47215p106 637 24,665 SH   SOLE   0 0 24,665
Vodafone Group PLC Spnsr ADR N SPNSR ADR NO PAR 92857w308 7,622 231,728 SH   SOLE   0 0 231,728
Alps Alerian Mlp Etf ALERIAN MLP 00162q866 12,148 633,682 SH   SOLE   0 0 633,682
iShares MSCI Mexico Cap MSCI MEX CAP ETF 464286822 584 8,497 SH   SOLE   0 0 8,497
SPDR Series Trust KBW Regional S&P REGL BKG 78464a698 391 10,315 SH   SOLE   0 0 10,315
Vanguard Emerg Mkt ETF FTSE EMR MKT ETF 922042858 478 11,466 SH   SOLE   0 0 11,466
Vanguard Index Funds Large Cap LARGE CAP ETF 922908637 1,565 17,297 SH   SOLE   0 0 17,297
Vanguard Index Funds Mid Cap E MID CAP ETF 922908629 1,527 13,018 SH   SOLE   0 0 13,018
Vanguard Index Funds Small Cap SMALL CP ETF 922908751 1,220 11,031 SH   SOLE   0 0 11,031
Vanguard Intl Equity Index Fun FTSE EUROPE ETF 922042874 769 13,924 SH   SOLE   0 0 13,924
Atlas Energy LP COM UNITS LP 04930a104 2,013 45,750 SH   SOLE   0 0 45,750
Atlas Pipeline Partners LP UNIT L P INT 049392103 1,806 49,545 SH   SOLE   0 0 49,545
Breitburn Energy Partners LP COM UT LTD PTN 106776107 6,308 310,411 SH   SOLE   0 0 310,411
Brookfield Infrastucture Partn LP INT UNIT g16252101 612 16,100 SH   SOLE   0 0 16,100
Capital Product Partners LP COM UNIT LP y11082107 9,333 935,150 SH   SOLE   0 0 935,150
Cedar Fair LP DEPOSITRY UNIT 150185106 2,855 60,403 SH   SOLE   0 0 60,403
Crestwood Midstream Partners L UNIT LTD PARTNER 226378107 506 22,300 SH   SOLE   0 0 22,300
El Paso Pipeline Partners LP COM UNIT LPI 283702108 1,405 34,975 SH   SOLE   0 0 34,975
Emerge Energy Services LP COM REP PARTN 29102h108 7,040 61,061 SH   SOLE   0 0 61,061
Enbridge Energy Management LLC SHS UNITS LLI 29250x103 13,458 361,664 SH   SOLE   0 0 361,664
Enbridge Energy Partners LP COM 29250r106 4,445 114,411 SH   SOLE   0 0 114,411
Energy Transfer Equity LP COM UT LTD PTN 29273v100 7,163 116,108 SH   SOLE   0 0 116,108
Energy Transfer Partners LP UNIT LTD PARTN 29273r109 5,667 88,559 SH   SOLE   0 0 88,559
Hi-Crush Partners LP Ltd COM UNIT LTD 428337109 534 10,359 SH   SOLE   0 0 10,359
Martin Midstream Partners LP UNIT L P INT 573331105 4,784 128,298 SH   SOLE   0 0 128,298
Navios Maritime Partners LP UNIT LPI y62267102 12,916 724,405 SH   SOLE   0 0 724,405
Regency Energy Partners LP COM UNITS L P 75885y107 2,108 64,615 SH   SOLE   0 0 64,615
Stonemor Partners LP COM UNITS 86183q100 3,818 148,041 SH   SOLE   0 0 148,041
Teekay Offshore Partners LP Pa PARTNERSHIP UN y8565j101 11,902 354,239 SH   SOLE   0 0 354,239
Williams Partners LP COM UNIT L P 96950f104 4,145 78,136 SH   SOLE   0 0 78,136
Blackstone Mtg Tr Inc Cl A COM CL A 09257w100 7,389 272,657 SH   SOLE   0 0 272,657
Hersha Hospitality Tr A SH BEN INT A 427825104 69 10,800 SH   SOLE   0 0 10,800
Hospitality Properties Trust COM SH BEN INT 44106m102 13,487 502,324 SH   SOLE   0 0 502,324
Medical Properties Trust Inc COM 58463j304 881 71,892 SH   SOLE   0 0 71,892
Rait Financial Trust COM NEW 749227609 12,943 1,742,011 SH   SOLE   0 0 1,742,011
Senior Housing Properties Trus SH BEN INT 81721m109 10,807 516,577 SH   SOLE   0 0 516,577
Annaly Cap Mgmt Inc NOTE 5.000% 5/1 035710ab8 1,259 1,247,000 PRN   SOLE   0 0 1,247,000
Apollo Inv Corp NOTE 5.750% 1/1 03761uae6 1,347 1,294,000 PRN   SOLE   0 0 1,294,000
DryShips Inc NOTE 5.000%12/0 262498ab4 12,736 12,881,000 PRN   SOLE   0 0 12,881,000
Prospect Capital Corporation NOTE 5.500% 8/1 74348tad4 1,563 1,510,000 PRN   SOLE   0 0 1,510,000