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
A. SCHULMAN, INC. COM 808194104 596 19,440 SH   SOLE   19,440 0 0
AIR LEASE CORPORATION COM 00912X302 1,677 50,100 SH   SOLE   50,100 0 0
AIRCASTLE LTD COM G0129K104 4,634 221,809 SH   SOLE   221,809 0 0
ALASKA AIR GROUP INC DE COM 011659109 2,904 36,065 SH   SOLE   36,065 0 0
ALPS TRUST ETF ALERIAN MLP COM 00162Q866 273 22,646 SH   SOLE   22,646 0 0
AMERICAN AIRLINES GROUP INC. COM 02376R102 5,010 118,309 SH   SOLE   118,309 0 0
AMERICAN EXPRESS COMPANY COM 025816109 949 13,640 SH   SOLE   13,640 0 0
AMERICAN WATER WORKS CO COM 030420103 353 5,900 SH   SOLE   5,900 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 2,120 225,965 SH   SOLE   225,965 0 0
APPLE INC COM 037833100 398 3,783 SH   SOLE   3,783 0 0
ARES CAPITAL CORP COM 04010L103 1,394 97,845 SH   SOLE   97,845 0 0
AVALONBAY COMMUNITIES INC. COM 053484101 1,616 8,775 SH   SOLE   8,775 0 0
AVIS BUDGET GROUP COM 053774105 250 6,900 SH   SOLE   6,900 0 0
B E AEROSPACE INC COM 073302101 1,671 39,450 SH   SOLE   39,450 0 0
BB&T CORP COM 054937107 203 5,366 SH   SOLE   5,366 0 0
BORG WARNER INC COM 099724106 2,734 63,236 SH   SOLE   63,236 0 0
C S X CORP COM 126408103 1,092 42,080 SH   SOLE   42,080 0 0
C V S HEALTH CORP COM 126650100 7,673 78,482 SH   SOLE   78,482 0 0
CANADIAN NATL RY CO F COM 136375102 3,285 58,794 SH   SOLE   58,794 0 0
CANARC RESOURCE CORP COM COM 13722d101 0 10,000 SH   SOLE   10,000 0 0
CAPSTEAD MORTGAGE CP NEWREIT COM 14067E506 3,164 361,968 SH   SOLE   361,968 0 0
CATERPILLAR INC COM 149123101 1,891 27,830 SH   SOLE   27,830 0 0
CHEMED CORPORATION NEW COM 16359R103 277 1,850 SH   SOLE   1,850 0 0
CHESAPEAKE LODGING TRUST COM 165240102 1,812 72,020 SH   SOLE   72,020 0 0
CHEVRON CORPORATION COM 166764100 813 9,042 SH   SOLE   9,042 0 0
CHICAGO BRIDGE & IRON F N Y RE COM 167250109 2,256 57,860 SH   SOLE   57,860 0 0
COPA HOLDINGS SA COM P31076105 362 7,500 SH   SOLE   7,500 0 0
COSTAMARE INC. COM Y1771G102 374 35,850 SH   SOLE   35,850 0 0
CROWN HOLDINGS INC COM 228368106 530 10,450 SH   SOLE   10,450 0 0
DELTA AIR LINES INC NEW COM 247361702 3,654 72,086 SH   SOLE   72,086 0 0
DINEEQUITY INC COM 254423106 600 7,084 SH   SOLE   7,084 0 0
DISCOVER FINANCIAL SVCS COM 254709108 2,184 40,734 SH   SOLE   40,734 0 0
DUKE ENERGY CORP NEW COM 26441C204 757 10,605 SH   SOLE   10,605 0 0
EMPIRE DISTRICT ELEC CO COM 291641108 273 9,740 SH   SOLE   9,740 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,119 12,797 SH   SOLE   12,797 0 0
EXXON MOBIL CORPORATION COM 30231G102 279 3,585 SH   SOLE   3,585 0 0
FEDEX CORPORATION COM 31428X106 602 4,040 SH   SOLE   4,040 0 0
FIFTH STREET FINANCE CP COM 31678A103 2,684 420,746 SH   SOLE   420,746 0 0
FINANCIAL SEL SPDR COM 81369Y605 255 10,715 SH   SOLE   10,715 0 0
FORD MOTOR COMPANY NEW COM 345370860 470 33,390 SH   SOLE   33,390 0 0
GENERAL ELECTRIC COMPANY COM 369604103 202 6,477 SH   SOLE   6,477 0 0
GENERAL MOTORS CO COM 37045V100 8,674 255,029 SH   SOLE   255,029 0 0
GOODYEAR TIRE & RUBBER COM 382550101 2,016 61,716 SH   SOLE   61,716 0 0
GREAT PLAINS ENERGY INC COM 391164100 985 36,060 SH   SOLE   36,060 0 0
GREENBRIER CO COM 393657101 1,186 36,345 SH   SOLE   36,345 0 0
H C P INC REIT COM 40414L109 395 10,341 SH   SOLE   10,341 0 0
HANESBRANDS INC COM 410345102 559 19,000 SH   SOLE   19,000 0 0
HARTFORD FINL SVCS GRP COM 416515104 673 15,483 SH   SOLE   15,483 0 0
HD SUPPLY HOLDINGS, INC COM 40416M105 319 10,625 SH   SOLE   10,625 0 0
HERTZ GLOBAL COM 42805T105 613 43,075 SH   SOLE   43,075 0 0
HOME DEPOT INC COM 437076102 744 5,627 SH   SOLE   5,627 0 0
HOSPITALITY PPTYS TRUST BENEFI COM 44106M102 1,129 43,170 SH   SOLE   43,170 0 0
HYSTER-YALE MATERIALS HANDLING COM 449172105 436 8,320 SH   SOLE   8,320 0 0
ILLINOIS TOOL WORKS INC COM 452308109 336 3,625 SH   SOLE   3,625 0 0
INTL BUSINESS MACHINES COM 459200101 268 1,944 SH   SOLE   1,944 0 0
ISHARE SPSC600BARVAL COM 464287879 312 2,885 SH   SOLE   2,885 0 0
ISHARES S&P U S PFD FUND S&P U COM 464288687 218 5,600 SH   SOLE   5,600 0 0
ISHARES TR S&P 100 INDEXS COM 464287101 628 6,885 SH   SOLE   6,885 0 0
JOHNSON CONTROLS INC COM 478366107 1,332 33,740 SH   SOLE   33,740 0 0
KIMBERLY-CLARK CORP COM 494368103 2,312 18,165 SH   SOLE   18,165 0 0
KINDER MORGAN INC COM 49456B101 430 28,819 SH   SOLE   28,819 0 0
KOPPERS HOLDINGS INC. COM 50060P106 250 13,700 SH   SOLE   13,700 0 0
L S B INDUSTRIES INC COM 502160104 197 27,175 SH   SOLE   27,175 0 0
L T C PROPERTIES INC REIT COM 502175102 5,008 116,083 SH   SOLE   116,083 0 0
LAB CP OF AMER HLDG NEW COM 50540R409 1,463 11,835 SH   SOLE   11,835 0 0
LADDER CAPITAL CORP COM 505743104 169 13,575 SH   SOLE   13,575 0 0
LASALLE HOTEL PROPERTIES COM 517942108 561 22,310 SH   SOLE   22,310 0 0
LOWES COMPANIES INC COM 548661107 374 4,918 SH   SOLE   4,918 0 0
LYONDELLBASELL INDS F CLASS A COM N53745100 265 3,050 SH   SOLE   3,050 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 298 4,110 SH   SOLE   4,110 0 0
MACYS INC COM 55616P104 1,429 40,853 SH   SOLE   40,853 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,709 58,762 SH   SOLE   58,762 0 0
MANPOWERGROUP COM 56418H100 362 4,300 SH   SOLE   4,300 0 0
MARATHON OIL CORP COM 565849106 137 10,879 SH   SOLE   10,879 0 0
MARATHON PETE CORP COM 56585A102 2,478 47,806 SH   SOLE   47,806 0 0
MEDICAL PROPERTIES TRUST REIT COM 58463J304 3,543 307,848 SH   SOLE   307,848 0 0
MICRON TECHNOLOGY, INC COM 595112103 171 12,075 SH   SOLE   12,075 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,272 6,715 SH   SOLE   6,715 0 0
NORFOLK SOUTHERN CORP COM 655844108 941 11,128 SH   SOLE   11,128 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 1,253 21,375 SH   SOLE   21,375 0 0
NXP SEMICONDUCTORS NV COM N6596X109 341 4,050 SH   SOLE   4,050 0 0
OAKTREE CAPITAL GROUP, LLC` COM 674001201 267 5,600 SH   SOLE   5,600 0 0
OLD DOMINION FREIGHT LNS COM 679580100 1,086 18,385 SH   SOLE   18,385 0 0
ON ASSIGNMENT INC COM COM 682159108 1,158 25,753 SH   SOLE   25,753 0 0
ONEMAIN HOLDINGS INC COM 68268W103 2,094 50,420 SH   SOLE   50,420 0 0
OUTFRONT MEDIA INC COM 69007J106 3,359 153,852 SH   SOLE   153,852 0 0
PEPCO HOLDINGS INC COM 713291102 536 20,593 SH   SOLE   20,593 0 0
PHILIP MORRIS INTL INC COM 718172109 285 3,246 SH   SOLE   3,246 0 0
PHILLIPS 66 COM 718546104 207 2,525 SH   SOLE   2,525 0 0
PIER 1 IMPORTS COM 720279108 471 92,500 SH   SOLE   92,500 0 0
PORTLAND GENERAL ELEC COM 736508847 1,985 54,577 SH   SOLE   54,577 0 0
POTASH CORP SASK INC F COM 73755L107 329 19,200 SH   SOLE   19,200 0 0
POTLATCH CORPORATION NEW COM 737630103 314 10,400 SH   SOLE   10,400 0 0
PROSPECT CAPITAL CORP COM 74348T102 3,871 554,584 SH   SOLE   554,584 0 0
REDDY ICE HLDGS INC NEW COM 75734R303 53 96,573 SH   SOLE   96,573 0 0
REGIONS FINANCIAL CORP COM 7591EP100 163 16,989 SH   SOLE   16,989 0 0
REVOLUTIONS MEDICAL CORP COM COM 76154q106 0 10,250 SH   SOLE   10,250 0 0
ROYAL CARIBBEAN CRUISESF COM V7780T103 3,725 36,805 SH   SOLE   36,805 0 0
RYMAN HOSPITALITY PROPERTIES, COM 78377T107 219 4,250 SH   SOLE   4,250 0 0
SCHEIN HENRY INC COM 806407102 1,799 11,370 SH   SOLE   11,370 0 0
SCHWAB U.S. DIVIDEND EQUITY ET COM 808524797 1,181 30,624 SH   SOLE   30,624 0 0
SCHWAB US LARGE-CAP ETF COM 808524201 325 6,686 SH   SOLE   6,686 0 0
SCHWAB US MID-CAP ETF COM 808524508 259 6,468 SH   SOLE   6,468 0 0
SEADRILL LTD F COM G7945E105 481 141,813 SH   SOLE   141,813 0 0
SIX FLAGS ENTERTAINMENT COM 83001A102 3,996 72,737 SH   SOLE   72,737 0 0
SPDR MSCI ACWI EX-US ETF COM 78463X848 271 8,804 SH   SOLE   8,804 0 0
STARWOOD PPTY TRUST INC COM 85571B105 3,335 162,210 SH   SOLE   162,210 0 0
SUN COMMUNITIES INC REIT COM 866674104 2,377 34,690 SH   SOLE   34,690 0 0
TAL INTERNATIONAL GROUP COM 874083108 660 41,526 SH   SOLE   41,526 0 0
TARGET CORPORATION COM 87612E106 1,821 25,073 SH   SOLE   25,073 0 0
THERMO FISHER SCIENTIFIC COM 883556102 4,302 30,326 SH   SOLE   30,326 0 0
THOR INDUSTRIES INC COM 885160101 729 12,990 SH   SOLE   12,990 0 0
TIFFANY & CO NEW COM 886547108 1,162 15,230 SH   SOLE   15,230 0 0
TIMKEN COMPANY COM 887389104 411 14,391 SH   SOLE   14,391 0 0
TUPPERWARE BRANDS CORP COM 899896104 476 8,550 SH   SOLE   8,550 0 0
U S BANCORP DEL NEW COM 902973304 251 5,872 SH   SOLE   5,872 0 0
U.S. SILICA HOLDINGS, INC. COM 90346E103 466 24,855 SH   SOLE   24,855 0 0
UNION PACIFIC CORP COM 907818108 3,221 41,191 SH   SOLE   41,191 0 0
VANGUARD WHITEHALL FUNDSHIGH D COM 921946406 266 3,990 SH   SOLE   3,990 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,798 82,177 SH   SOLE   82,177 0 0
VORNADO REALTY TRUST COM 929042109 217 2,166 SH   SOLE   2,166 0 0
WABTEC COM 929740108 1,803 25,346 SH   SOLE   25,346 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 205 2,406 SH   SOLE   2,406 0 0
WELLS FARGO & CO NEW COM 949746101 516 9,498 SH   SOLE   9,498 0 0
WELLTOWER INC COM 95040Q104 2,830 41,602 SH   SOLE   41,602 0 0
WISDOM TREE EUROPE HEDGED EQUI COM 97717X701 737 13,700 SH   SOLE   13,700 0 0
WISDOMTREE MIDCAP COM 97717W505 321 3,985 SH   SOLE   3,985 0 0
ALLIANCE RES PARTNERS LP LTD 01877R108 234 17,364 SH   SOLE   17,364 0 0
AMERIGAS PARTNERS LP LTD 030975106 1,723 50,285 SH   SOLE   50,285 0 0
BOARDWALK PIPELINE PTNRS LTD 096627104 593 45,704 SH   SOLE   45,704 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD 118230101 839 12,720 SH   SOLE   12,720 0 0
CALUMET SPECIALTY PRODUCTS LP LTD 131476103 1,807 90,750 SH   SOLE   90,750 0 0
CEDAR FAIR L P DEP UTS LTD 150185106 3,911 70,036 SH   SOLE   70,036 0 0
ENERGY TRANSFER PARTNERS UNITS LTD 29273R109 1,767 52,391 SH   SOLE   52,391 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107 968 37,824 SH   SOLE   37,824 0 0
HI-CRUSH PARTNERS LP LTD 428337109 157 26,470 SH   SOLE   26,470 0 0
HOLLY ENERGY PARTNERS LTD 435763107 471 15,110 SH   SOLE   15,110 0 0
MEMORIAL PRODTN PTNR LP LTD 586048100 79 29,800 SH   SOLE   29,800 0 0
NUSTAR ENERGY LP LTD 67058H102 1,733 43,215 SH   SOLE   43,215 0 0
ONEOK PARTNERS LP LTD 68268N103 785 26,066 SH   SOLE   26,066 0 0
STONEMOR PARTNERS LP LTD 86183Q100 1,003 37,539 SH   SOLE   37,539 0 0
T C PIPELINES LP LTD 87233Q108 1,286 25,862 SH   SOLE   25,862 0 0
TARGA RESOURCES PARTNERS LP LTD 87611X105 345 20,889 SH   SOLE   20,889 0 0
USA COMPRESSION PARTNERS, LP LTD 90290N109 163 14,200 SH   SOLE   14,200 0 0
WESTERN GAS PARTNERS L P LTD 958254104 878 18,475 SH   SOLE   18,475 0 0
WILLIAMS PARTNERS LP LTD 96949L105 991 35,566 SH   SOLE   35,566 0 0
BREITBURN ENERGY PARTNERS, L.P PFD 106776115 234 46,300 SH   SOLE   46,300 0 0
CBL & ASSOC DEP SHS PFD REPS 1 PFD 124830605 496 19,616 SH   SOLE   19,616 0 0
CBL& ASSOC 6.625% DEP SH REP 1 PFD 124830803 366 14,650 SH   SOLE   14,650 0 0
CLIFFS NAT RES 7% PFD DEP 1/40 PFD 18683K408 58 39,730 SH   SOLE   39,730 0 0
COSTAMARE, INC., 8.75% SER D C PFD Y1771G136 463 23,950 SH   SOLE   23,950 0 0
NAVIOS MARITIME HLDGS, 8.75% D PFD 63938Y100 312 28,963 SH   SOLE   28,963 0 0
REDDY ICE HLDGS INC PFD 7% CON PFD 75734R204 0 36,629 SH   SOLE   36,629 0 0
TEEKAY OFFSHORE PARTNERS, 8.5% PFD Y8565J135 319 18,649 SH   SOLE   18,649 0 0
VANGUARD NATURAL RESOURCES, 7. PFD 92205F304 358 39,161 SH   SOLE   39,161 0 0