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
ALLIANCEBERNSTEIN HLDG L P COM 01881G106 2,043 87,670 SH   SOLE   87,670 0 0
APOLLO GLOBAL MANAGEMENT, LLC COM 037612306 880 58,070 SH   SOLE   58,070 0 0
APOLLO INVESTMENT CORPORATION COM 03761U106 720 129,925 SH   SOLE   129,575 0 350
APPLE HOSPITALITY REIT, INC. COM 03784Y200 263 13,975 SH   SOLE   650 0 13,325
ARES CAPITAL CORP COM 04010L103 6,669 469,682 SH   SOLE   469,682 0 0
BABSON CAPITAL CORPORATE INVES COM 05617K109 651 36,237 SH   SOLE   36,237 0 0
BABSON CAPITAL PARTICIPATION I COM 05616B100 1,910 129,653 SH   SOLE   129,653 0 0
BANK OF IRELAND-DUBLIN LISTED COM G493749B2 16 80,000 SH   SOLE   80,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,633 282,786 SH   SOLE   282,186 0 600
CITY OFFICE REIT COM 178587101 639 49,225 SH   SOLE   48,775 0 450
COLONY STARWOOD HOMES COM 19625X102 259 8,530 SH   SOLE   460 0 8,070
CORRECTIONS CORPORATION OF AME COM 22025Y407 318 9,075 SH   SOLE   9,075 0 0
COTY INC. COM 222070203 271 10,410 SH   SOLE   400 0 10,010
CROWN CASTLE INTERNATIONAL COR COM 22822V101 291 2,865 SH   SOLE   90 0 2,775
CVR PARTNERS L.P. COM 126633106 369 45,192 SH   SOLE   45,192 0 0
CYRUSONE, INC. COM 23283R100 971 17,445 SH   SOLE   13,245 0 4,200
CYS INVESTMENTS COM 12673A108 895 106,925 SH   SOLE   106,925 0 0
ELLINGTON FINANCIAL LLC COM 288522303 9,418 549,787 SH   SOLE   548,387 0 1,400
ELLINGTON RESIDENTIAL MORTGAGE COM 288578107 673 51,565 SH   SOLE   51,415 0 150
ENBRIDGE ENERGY MANAGEMENT L.L COM 29250X103 953 41,425 SH   SOLE   41,425 0 0
EXXON MOBIL CORP COM COM 30231G102 1,675 17,864 SH   SOLE   17,864 0 0
FIFTH STREET ASSET MANAGEMENT, COM 31679P109 451 111,680 SH   SOLE   111,680 0 0
FIFTH STREET FINANCE COM 31678A103 2,781 573,450 SH   SOLE   536,000 0 37,450
FISERV INC COM COM 337738108 220 2,024 SH   SOLE   2,024 0 0
GEO GROUP INC COM 36162J106 1,746 51,080 SH   SOLE   51,030 0 50
GLOBAL PARTNERS LP COM 37946R109 181 13,214 SH   SOLE   13,214 0 0
GOLDMAN SACHS BDC, INC. COM 38147U107 253 12,640 SH   SOLE   285 0 12,355
GOLDMAN SACHS GROUP INC COM COM 38141G104 527 3,549 SH   SOLE   3,549 0 0
HOOPER HOLMES INC COM 439104209 57 46,840 SH   SOLE   46,840 0 0
HUGOTON ROYALTY TRUST COM 444717102 356 150,836 SH   SOLE   150,836 0 0
JOHNSON & JOHNSON COM 478160104 295 2,436 SH   SOLE   2,436 0 0
LIFELOCK, INC. COM 53224V100 603 38,165 SH   SOLE   37,890 0 275
MAIN STREET CAPITAL CORP COM 56035L104 6,653 202,521 SH   SOLE   196,251 0 6,270
MEDLEY CAPITAL CORP. COM 58503F106 1,234 184,235 SH   SOLE   184,235 0 0
NGL ENERGY PARTNERS COM 62913M107 1,505 77,910 SH   SOLE   65,310 0 12,600
OAKTREE CAPITAL GROUP LLC COM 674001201 218 4,873 SH   SOLE   4,873 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 3,862 113,749 SH   SOLE   111,874 0 1,875
ONEOK INC. COM 682680103 2,700 56,910 SH   SOLE   56,785 0 125
PACWEST BANCORP COM 695263103 268 6,730 SH   SOLE   225 0 6,505
PENNANTPARK FLOATING RATE CAPI COM 70806A106 685 55,230 SH   SOLE   55,230 0 0
PENNANTPARK INVESTMENT CORP. COM 708062104 4,243 621,301 SH   SOLE   618,601 0 2,700
PENNYMAC FINANCIAL SERVICES, I COM 70932B101 1,294 103,568 SH   SOLE   103,093 0 475
PENNYMAC MTG INVT TR COM 70931T103 8,564 527,659 SH   SOLE   525,859 0 1,800
PHYSICIANS REALTY TRUST COM 71943u104 325 15,475 SH   SOLE   4,175 0 11,300
SERITAGE GROWTH PROPERTIES COM 81752R100 245 4,915 SH   SOLE   250 0 4,665
STARWOOD PPTY TRUST INC COM 85571B105 7,214 348,189 SH   SOLE   348,189 0 0
STORE CAPITAL CORPORATION COM 862121100 300 10,175 SH   SOLE   425 0 9,750
SUNCOR ENERGY INC COM 867224107 249 8,975 SH   SOLE   8,975 0 0
SUNOCO LP COM 86765K109 338 11,300 SH   SOLE   2,185 0 9,115
T ROWE PRICE GROUP INC COM 74144T108 5,785 79,276 SH   SOLE   79,151 0 125
TIER REIT INC COM 88650V208 192 12,500 SH   SOLE   12,500 0 0
TORONTO DOMINION BANK F COM 891160509 2,389 55,660 SH   SOLE   55,485 0 175
TRIANGLE CAPITAL CORP COM 895848109 3,229 166,606 SH   SOLE   155,056 0 11,550
WESTWOOD HOLDINGS GROUP COM 961765104 2,372 45,795 SH   SOLE   45,795 0 0