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
22ND CENTY GROUP INC COM 90137F103 17 20,000 SH   SOLE   20,000 0 0
A T & T INC NEW COM 00206R102 509 15,610 SH   SOLE   15,610 0 0
A. SCHULMAN, INC. COM 808194104 850 26,165 SH   SOLE   26,165 0 0
AIR LEASE CORPORATION COM 00912X302 1,925 62,250 SH   SOLE   62,250 0 0
AIRCASTLE LTD COM G0129K104 4,918 238,625 SH   SOLE   238,625 0 0
ALASKA AIR GROUP INC DE COM 011659109 2,959 37,248 SH   SOLE   37,248 0 0
ALPS TRUST ETF ALERIAN MLP COM 00162Q866 285 22,837 SH   SOLE   22,837 0 0
ALTRIA GROUP INC COM 02209S103 219 4,018 SH   SOLE   4,018 0 0
AMERICAN AIRLINES GROUP INC. COM 02376R102 4,740 122,065 SH   SOLE   122,065 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,115 15,040 SH   SOLE   15,040 0 0
AMERICAN WATER WORKS CO COM 030420103 292 5,300 SH   SOLE   5,300 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 2,238 226,765 SH   SOLE   226,765 0 0
APPLE INC COM 037833100 440 3,993 SH   SOLE   3,993 0 0
ARES CAPITAL CORP COM 04010L103 1,446 99,895 SH   SOLE   99,895 0 0
ATLAS AIR WORLDWIDE HLDG COM 049164205 243 7,040 SH   SOLE   7,040 0 0
AVALONBAY COMMUNITIES INC. COM 053484101 1,760 10,065 SH   SOLE   10,065 0 0
AVIS BUDGET GROUP COM 053774105 317 7,250 SH   SOLE   7,250 0 0
B E AEROSPACE INC COM 073302101 1,824 41,550 SH   SOLE   41,550 0 0
BB&T CORP COM 054937107 212 5,966 SH   SOLE   5,966 0 0
BORG WARNER INC COM 099724106 2,756 66,259 SH   SOLE   66,259 0 0
C S X CORP COM 126408103 1,340 49,810 SH   SOLE   49,810 0 0
C V S HEALTH CORP COM 126650100 7,543 78,185 SH   SOLE   78,185 0 0
CANADIAN NATL RY CO F COM 136375102 3,348 58,994 SH   SOLE   58,994 0 0
CANADIAN PAC RAILWAY F COM 13645T100 215 1,500 SH   SOLE   1,500 0 0
CANARC RESOURCE CORP COM COM 13722d101 0 10,000 SH   SOLE   10,000 0 0
CAPSTEAD MORTGAGE CP NEWREIT COM 14067E506 3,713 375,418 SH   SOLE   375,418 0 0
CATERPILLAR INC COM 149123101 1,636 25,030 SH   SOLE   25,030 0 0
CHEMED CORPORATION NEW COM 16359R103 254 1,900 SH   SOLE   1,900 0 0
CHESAPEAKE LODGING TRUST COM 165240102 1,881 72,170 SH   SOLE   72,170 0 0
CHEVRON CORPORATION COM 166764100 734 9,299 SH   SOLE   9,299 0 0
CHICAGO BRIDGE & IRON F N Y RE COM 167250109 2,829 71,324 SH   SOLE   71,324 0 0
COCA COLA COMPANY COM 191216100 257 6,418 SH   SOLE   6,418 0 0
COPA HOLDINGS SA COM P31076105 331 7,900 SH   SOLE   7,900 0 0
COSTAMARE INC. COM Y1771G102 832 67,800 SH   SOLE   67,800 0 0
CROWN HOLDINGS INC COM 228368106 611 13,350 SH   SOLE   13,350 0 0
DELTA AIR LINES INC NEW COM 247361702 3,513 78,286 SH   SOLE   78,286 0 0
DINEEQUITY INC COM 254423106 742 8,090 SH   SOLE   8,090 0 0
DISCOVER FINANCIAL SVCS COM 254709108 2,077 39,942 SH   SOLE   39,942 0 0
DUKE ENERGY CORP NEW COM 26441C204 865 12,030 SH   SOLE   12,030 0 0
EMPIRE DISTRICT ELEC CO COM 291641108 237 10,770 SH   SOLE   10,770 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,155 14,272 SH   SOLE   14,272 0 0
EXXON MOBIL CORPORATION COM 30231G102 272 3,660 SH   SOLE   3,660 0 0
FEDEX CORPORATION COM 31428X106 589 4,090 SH   SOLE   4,090 0 0
FIFTH STREET FINANCE CP COM 31678A103 2,661 431,346 SH   SOLE   431,346 0 0
FINANCIAL SEL SPDR COM 81369Y605 286 12,642 SH   SOLE   12,642 0 0
FORD MOTOR COMPANY NEW COM 345370860 469 34,590 SH   SOLE   34,590 0 0
GENERAL ELECTRIC COMPANY COM 369604103 229 9,086 SH   SOLE   9,086 0 0
GENERAL MOTORS CO COM 37045V100 7,900 263,161 SH   SOLE   263,161 0 0
GOODYEAR TIRE & RUBBER COM 382550101 1,872 63,841 SH   SOLE   63,841 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,007 37,260 SH   SOLE   37,260 0 0
GREENBRIER CO COM 393657101 1,171 36,470 SH   SOLE   36,470 0 0
GUGGENHEIM BULLETSHARES 2016 C COM 18383M555 1,852 83,463 SH   SOLE   83,463 0 0
GUGGENHEIM BULLETSHRS 2015 HY COM 18383M423 237 9,150 SH   SOLE   9,150 0 0
H C P INC REIT COM 40414L109 431 11,580 SH   SOLE   11,580 0 0
HANESBRANDS INC COM 410345102 550 19,000 SH   SOLE   19,000 0 0
HARTFORD FINL SVCS GRP COM 416515104 868 18,951 SH   SOLE   18,951 0 0
HD SUPPLY HOLDINGS, INC COM 40416M105 313 10,925 SH   SOLE   10,925 0 0
HERTZ GLOBAL COM 42805T105 714 42,650 SH   SOLE   42,650 0 0
HOME DEPOT INC COM 437076102 854 7,394 SH   SOLE   7,394 0 0
HOSPITALITY PPTYS TRUST BENEFI COM 44106M102 1,193 46,620 SH   SOLE   46,620 0 0
HYSTER-YALE MATERIALS HANDLING COM 449172105 1,282 22,170 SH   SOLE   22,170 0 0
ILLINOIS TOOL WORKS INC COM 452308109 401 4,866 SH   SOLE   4,866 0 0
INTL BUSINESS MACHINES COM 459200101 296 2,044 SH   SOLE   2,044 0 0
ISHARE SPSC600BARVAL COM 464287879 302 2,885 SH   SOLE   2,885 0 0
ISHARES S&P U S PFD FUND S&P U COM 464288687 216 5,600 SH   SOLE   5,600 0 0
ISHARES TR S&P 100 INDEXS COM 464287101 584 6,885 SH   SOLE   6,885 0 0
JOHNSON CONTROLS INC COM 478366107 1,191 28,790 SH   SOLE   28,790 0 0
KIMBERLY-CLARK CORP COM 494368103 1,979 18,146 SH   SOLE   18,146 0 0
KINDER MORGAN INC COM 49456B101 1,238 44,715 SH   SOLE   44,715 0 0
KOPPERS HOLDINGS INC. COM 50060P106 502 24,890 SH   SOLE   24,890 0 0
L S B INDUSTRIES INC COM 502160104 563 36,730 SH   SOLE   36,730 0 0
L T C PROPERTIES INC REIT COM 502175102 5,202 121,923 SH   SOLE   121,923 0 0
LAB CP OF AMER HLDG NEW COM 50540R409 1,472 13,571 SH   SOLE   13,571 0 0
LADDER CAPITAL CORP COM 505743104 219 15,275 SH   SOLE   15,275 0 0
LASALLE HOTEL PROPERTIES COM 517942108 636 22,400 SH   SOLE   22,400 0 0
LIBERTY ALL STAR COM 530158104 60 11,840 SH   SOLE   11,840 0 0
LINCOLN NATIONAL CORP COM 534187109 395 8,325 SH   SOLE   8,325 0 0
LOWES COMPANIES INC COM 548661107 396 5,753 SH   SOLE   5,753 0 0
LYONDELLBASELL INDS F CLASS A COM N53745100 254 3,050 SH   SOLE   3,050 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 214 2,860 SH   SOLE   2,860 0 0
MACYS INC COM 55616P104 1,516 29,540 SH   SOLE   29,540 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,602 60,108 SH   SOLE   60,108 0 0
MANPOWERGROUP COM 56418H100 352 4,300 SH   SOLE   4,300 0 0
MARATHON OIL CORP COM 565849106 385 25,007 SH   SOLE   25,007 0 0
MARATHON PETE CORP COM 56585A102 2,333 50,366 SH   SOLE   50,366 0 0
MEDICAL PROPERTIES TRUST REIT COM 58463J304 3,348 302,748 SH   SOLE   302,748 0 0
MICRON TECHNOLOGY, INC COM 595112103 513 34,275 SH   SOLE   34,275 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,369 7,530 SH   SOLE   7,530 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,030 13,488 SH   SOLE   13,488 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 1,122 19,575 SH   SOLE   19,575 0 0
NXP SEMICONDUCTORS NV COM N6596X109 522 5,990 SH   SOLE   5,990 0 0
OAKTREE CAPITAL GROUP, LLC` COM 674001201 277 5,600 SH   SOLE   5,600 0 0
OLD DOMINION FREIGHT LNS COM 679580100 1,104 18,100 SH   SOLE   18,100 0 0
ON ASSIGNMENT INC COM COM 682159108 899 24,353 SH   SOLE   24,353 0 0
OUTFRONT MEDIA INC COM 69007J106 3,302 158,761 SH   SOLE   158,761 0 0
PEPCO HOLDINGS INC COM 713291102 561 23,160 SH   SOLE   23,160 0 0
PHILIP MORRIS INTL INC COM 718172109 397 5,009 SH   SOLE   5,009 0 0
PIER 1 IMPORTS COM 720279108 1,236 179,200 SH   SOLE   179,200 0 0
PORTLAND GENERAL ELEC COM 736508847 2,025 54,777 SH   SOLE   54,777 0 0
POTASH CORP SASK INC F COM 73755L107 436 21,200 SH   SOLE   21,200 0 0
POTLATCH CORPORATION NEW COM 737630103 299 10,400 SH   SOLE   10,400 0 0
POWERSHS EXCH TRAD FD TREMERGI COM 73936T573 292 10,662 SH   SOLE   10,662 0 0
PROSPECT CAPITAL CORP COM 74348T102 4,131 579,435 SH   SOLE   579,435 0 0
REDDY ICE HLDGS INC NEW COM 75734R303 72 96,136 SH   SOLE   96,136 0 0
REGIONS FINANCIAL CORP COM 7591EP100 153 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 3,350 37,605 SH   SOLE   37,605 0 0
SCHEIN HENRY INC COM 806407102 1,509 11,370 SH   SOLE   11,370 0 0
SCHWAB U.S. DIVIDEND EQUITY ET COM 808524797 907 25,239 SH   SOLE   25,239 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 514 9,851 SH   SOLE   9,851 0 0
SCHWAB US LARGE-CAP ETF COM 808524201 327 7,136 SH   SOLE   7,136 0 0
SCHWAB US MID-CAP ETF COM 808524508 244 6,268 SH   SOLE   6,268 0 0
SCRIPPS NTWK INTERACTIV CLASS COM 811065101 229 4,650 SH   SOLE   4,650 0 0
SEADRILL LTD F COM G7945E105 1,012 171,443 SH   SOLE   171,443 0 0
SENIOR HOUSING PPTYS TR REIT COM 81721M109 196 12,125 SH   SOLE   12,125 0 0
SIX FLAGS ENTERTAINMENT COM 83001A102 3,353 73,247 SH   SOLE   73,247 0 0
SPDR BARCLAYS SHORT TERM HI YL COM 78468R408 281 10,431 SH   SOLE   10,431 0 0
SPDR MSCI ACWI EX-US ETF COM 78463X848 328 10,779 SH   SOLE   10,779 0 0
SPIRIT REALTY CAPITAL, INC COM 84860W102 103 11,226 SH   SOLE   11,226 0 0
SPRINGLEAF HOLDINGS, LLC COM 85172J101 2,160 49,395 SH   SOLE   49,395 0 0
STARWOOD PPTY TRUST INC COM 85571B105 3,514 171,225 SH   SOLE   171,225 0 0
SUN COMMUNITIES INC REIT COM 866674104 2,398 35,390 SH   SOLE   35,390 0 0
TAL INTERNATIONAL GROUP COM 874083108 610 44,626 SH   SOLE   44,626 0 0
TARGET CORPORATION COM 87612E106 2,071 26,323 SH   SOLE   26,323 0 0
THERMO FISHER SCIENTIFIC COM 883556102 3,782 30,931 SH   SOLE   30,931 0 0
THOR INDUSTRIES INC COM 885160101 681 13,150 SH   SOLE   13,150 0 0
TIFFANY & CO NEW COM 886547108 1,153 14,930 SH   SOLE   14,930 0 0
TIMKEN COMPANY COM 887389104 589 21,421 SH   SOLE   21,421 0 0
TIMMINS GOLD CORP COM COM 88741p103 3 12,000 SH   SOLE   12,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 423 8,550 SH   SOLE   8,550 0 0
U S BANCORP DEL NEW COM 902973304 241 5,872 SH   SOLE   5,872 0 0
U.S. SILICA HOLDINGS, INC. COM 90346E103 656 46,530 SH   SOLE   46,530 0 0
UNION PACIFIC CORP COM 907818108 4,049 45,803 SH   SOLE   45,803 0 0
VANGUARD WHITEHALL FUNDSHIGH D COM 921946406 250 3,990 SH   SOLE   3,990 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,000 91,940 SH   SOLE   91,940 0 0
WABTEC COM 929740108 2,245 25,496 SH   SOLE   25,496 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 266 3,206 SH   SOLE   3,206 0 0
WEATHERFORD INTL LTD F COM g48833100 105 12,400 SH   SOLE   12,400 0 0
WELLS FARGO & CO NEW COM 949746101 499 9,719 SH   SOLE   9,719 0 0
WELLTOWER INC COM 95040Q104 3,049 45,025 SH   SOLE   45,025 0 0
WILLIAMS COMPANIES COM 969457100 314 8,532 SH   SOLE   8,532 0 0
WISDOM TREE EUROPE HEDGED EQUI COM 97717X701 838 15,325 SH   SOLE   15,325 0 0
WISDOMTREE MIDCAP COM 97717W505 309 3,985 SH   SOLE   3,985 0 0
ALLIANCE RES PARTNERS LP LTD 01877R108 378 16,964 SH   SOLE   16,964 0 0
AMERIGAS PARTNERS LP LTD 030975106 2,603 62,675 SH   SOLE   62,675 0 0
BOARDWALK PIPELINE PTNRS LTD 096627104 578 49,104 SH   SOLE   49,104 0 0
BREITBURN ENERGY PTNR LP LTD 106776107 66 32,313 SH   SOLE   32,313 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD 118230101 760 12,820 SH   SOLE   12,820 0 0
CALUMET SPECIALTY PRODUCTS LP LTD 131476103 1,868 76,950 SH   SOLE   76,950 0 0
CEDAR FAIR L P DEP UTS LTD 150185106 3,850 73,176 SH   SOLE   73,176 0 0
EAGLE ROCK ENGY PARTNERS LTD 26985R104 13 10,400 SH   SOLE   10,400 0 0
ENBRIDGE ENERGY PTNRS LP LTD 29250R106 226 9,132 SH   SOLE   9,132 0 0
ENERGY TRANSFER PARTNERS UNITS LTD 29273R109 1,580 38,476 SH   SOLE   38,476 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107 991 39,793 SH   SOLE   39,793 0 0
HI-CRUSH PARTNERS LP LTD 428337109 231 30,820 SH   SOLE   30,820 0 0
HOLLY ENERGY PARTNERS LTD 435763107 451 15,550 SH   SOLE   15,550 0 0
LINN ENERGY LTD 536020100 33 12,136 SH   SOLE   12,136 0 0
MEMORIAL PRODTN PTNR LP LTD 586048100 331 68,794 SH   SOLE   68,794 0 0
NATURAL RESOURCE PTNR LP LTD 63900P103 32 12,500 SH   SOLE   12,500 0 0
NAVIOS MARITIME PTNRS F LTD Y62267102 596 81,795 SH   SOLE   81,795 0 0
NISKA GAS STORAGE PTNRS LTD 654678101 32 10,400 SH   SOLE   10,400 0 0
NUSTAR ENERGY LP LTD 67058H102 1,949 43,496 SH   SOLE   43,496 0 0
ONEOK PARTNERS LP LTD 68268N103 791 27,050 SH   SOLE   27,050 0 0
PLAINS ALL AMERN PPLN LP UNIT LTD 726503105 678 22,311 SH   SOLE   22,311 0 0
STONEMOR PARTNERS LP LTD 86183Q100 1,140 41,789 SH   SOLE   41,789 0 0
T C PIPELINES LP LTD 87233Q108 1,250 26,262 SH   SOLE   26,262 0 0
TARGA RESOURCES PARTNERS LP LTD 87611X105 674 23,203 SH   SOLE   23,203 0 0
TEEKAY LNG PARTNERS LP F LTD Y8564M105 409 17,085 SH   SOLE   17,085 0 0
TEEKAY OFFSHORE PARTNERS LTD Y8565J101 522 36,275 SH   SOLE   36,275 0 0
USA COMPRESSION PARTNERS, LP LTD 90290N109 886 61,420 SH   SOLE   61,420 0 0
WESTERN GAS PARTNERS L P LTD 958254104 865 18,475 SH   SOLE   18,475 0 0
WILLIAMS PARTNERS LP LTD 96949L105 1,328 41,603 SH   SOLE   41,603 0 0
CBL & ASSOC DEP SHS PFD REPS 1 PFD 124830605 510 20,366 SH   SOLE   20,366 0 0
CBL& ASSOC 6.625% DEP SH REP 1 PFD 124830803 363 14,650 SH   SOLE   14,650 0 0
CLIFFS NAT RES 7% PFD DEP 1/40 PFD 18683K408 102 42,430 SH   SOLE   42,430 0 0
REDDY ICE HLDGS INC PFD 7% CON PFD 75734R204 0 36,454 SH   SOLE   36,454 0 0
SLM CORP 6%43 SENIOR NOTE DUE PFD 78442P304 189 10,980 SH   SOLE   10,980 0 0