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
ANNALY CAPITAL MANAGEMENT NOTE 5.000% 5/1 035710AB8 319 310,000 PRN   SOLE   310,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 699 655,000 PRN   SOLE   655,000 0 0
FELCOR LODGING TR PREF. A PFD CV A $1.95 31430f200 830 33,400 SH   SOLE   33,400 0 0
AMAZON.COM INC COM 023135106 1,135 3,375 SH   SOLE   3,375 0 0
AMEREN CORPORATION COM 023608102 363 8,800 SH   SOLE   8,800 0 0
AT&T INC COM COM 00206r102 291 8,300 SH   SOLE   8,300 0 0
BAKER HUGHES INC COM COM 057224107 345 5,300 SH   SOLE   5,300 0 0
BANK OF AMERICA CORP COM 060505104 2,690 156,400 SH   SOLE   156,400 0 0
BANK OF NEW YORK MELLON CORPOR COM 064058100 268 7,600 SH   SOLE   7,600 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 1,632 49,084 SH   SOLE   49,084 0 0
BONANZA CREEK ENERGY INC COM 097793103 2,511 56,550 SH   SOLE   56,550 0 0
CA TECHNOLOGIES COM 12673P105 204 6,600 SH   SOLE   6,600 0 0
CAPITAL BANK FINANCIAL CL A COM 139794101 1,245 49,600 SH   SOLE   49,600 0 0
CDW CORPORATION COM 12514G108 516 18,800 SH   SOLE   18,800 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 1,856 72,150 SH   SOLE   72,150 0 0
CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941m109 310 6,800 SH   SOLE   6,800 0 0
COMCAST CORPORATION CL A 20030N101 1,081 21,600 SH   SOLE   21,600 0 0
D T E ENERGY CO HLDG COM 233331107 312 4,200 SH   SOLE   4,200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,474 11,830 SH   SOLE   11,830 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,293 48,925 SH   SOLE   48,925 0 0
DIEBOLD INC COM COM 253651103 239 6,000 SH   SOLE   6,000 0 0
DUKE ENERGY CORP NEWCOM COM NEW 26441C204 223 3,133 SH   SOLE   3,133 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 329 4,900 SH   SOLE   4,900 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,400 18,650 SH   SOLE   18,650 0 0
EXXON MOBIL CORP COM COM 30231G102 303 3,100 SH   SOLE   3,100 0 0
FEDEX CORP COM 31428X106 1,157 8,730 SH   SOLE   8,730 0 0
FELCOR LODGING TR COM 31430F101 1,431 158,300 SH   SOLE   158,300 0 0
FINISAR CORP COM NEW 31787A507 579 21,850 SH   SOLE   21,850 0 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107 1,003 111,000 SH   SOLE   111,000 0 0
FLUOR CORP COM COM 343412102 264 3,400 SH   SOLE   3,400 0 0
GATX CORP COM COM 361448103 231 3,400 SH   SOLE   3,400 0 0
GENERAL ELEC CO COM COM 369604103 1,554 60,019 SH   SOLE   60,019 0 0
GILEAD SCIENCES COM 375558103 2,325 32,815 SH   SOLE   32,815 0 0
GNC HOLDINGS COM CL A 36191G107 2,223 50,495 SH   SOLE   50,495 0 0
GOOGLE INC CLASS A CL A 38259P508 1,999 1,794 SH   SOLE   1,794 0 0
HANNON ARMSTRONG SUSTAINABLE C COM 41068X100 255 17,800 SH   SOLE   17,800 0 0
HAVERTY FURNITURE COMPANIES IN COM 419596101 1,914 64,450 SH   SOLE   64,450 0 0
INVESCO LTD SHS G491BT108 2,511 67,875 SH   SOLE   67,875 0 0
ITC HOLDINGS CORP COM 465685105 303 8,100 SH   SOLE   8,100 0 0
LAS VEGAS SANDS COM 517834107 1,888 23,375 SH   SOLE   23,375 0 0
MASCO CORP COM COM 574599106 438 19,700 SH   SOLE   19,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,360 31,595 SH   SOLE   31,595 0 0
MCGRAW HILL FINANCIAL, INC COM 580645109 1,312 17,200 SH   SOLE   17,200 0 0
MEADWESTVACO CORP COM 583334107 280 7,450 SH   SOLE   7,450 0 0
MERCK & CO INC COM COM 58933y105 341 6,000 SH   SOLE   6,000 0 0
METLIFE INC COM COM 59156R108 280 5,300 SH   SOLE   5,300 0 0
MICHAEL KORS HOLDINGS LIMITED SHS G60754101 1,467 15,725 SH   SOLE   15,725 0 0
MICRON TECHNOLOGY INC COM COM 595112103 220 9,300 SH   SOLE   9,300 0 0
MICROSOFT CORP COM COM 594918104 250 6,100 SH   SOLE   6,100 0 0
MILLER ENERGY RESOURCES, INC. COM 600527105 406 69,000 SH   SOLE   69,000 0 0
MONDELEZ INTERNATIONAL, INC CL A 609207105 584 16,900 SH   SOLE   16,900 0 0
NAVIOS MARITIME ACQUISITION CO SHS Y62159101 805 220,000 SH   SOLE   220,000 0 0
NEXTERA ENERGY INC COM 65339f101 378 3,950 SH   SOLE   3,950 0 0
NICE SYSTEMS SPONSORED ADR 653656108 353 7,900 SH   SOLE   7,900 0 0
NPS PHARMACEUTICALS, INC COM 62936P103 1,363 45,550 SH   SOLE   45,550 0 0
NUCOR CORPORATION COM 670346105 243 4,800 SH   SOLE   4,800 0 0
NUTRISYSTEM INC COM 67069D108 888 58,900 SH   SOLE   58,900 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,355 40,045 SH   SOLE   40,045 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 358 9,400 SH   SOLE   9,400 0 0
PENTAIR INC SHS H6169Q108 290 3,650 SH   SOLE   3,650 0 0
PEPSICO INC COM 713448108 284 3,400 SH   SOLE   3,400 0 0
PFIZER INC COM COM 717081103 272 8,475 SH   SOLE   8,475 0 0
PHYSICIANS REALTY TRUST COM 71943U104 2,208 158,600 SH   SOLE   158,600 0 0
POWERSECURE INTERNATIONAL, INC COM 73936N105 1,556 66,400 SH   SOLE   66,400 0 0
PROCTER & GAMBLE CO COM COM 742718109 274 3,400 SH   SOLE   3,400 0 0
RSP PERMIAN INC COM 74978Q105 831 28,750 SH   SOLE   28,750 0 0
SIMULATIONS PLUS INC COM 829214105 313 47,000 SH   SOLE   47,000 0 0
SPANSION INC COM CL A NEW 84649R200 1,018 58,450 SH   SOLE   58,450 0 0
SPECTRA ENERGY COM 847560109 332 9,000 SH   SOLE   9,000 0 0
STARBUCKS CORP COM 855244109 950 12,950 SH   SOLE   12,950 0 0
STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 524 25,800 SH   SOLE   25,800 0 0
SYNERGY RESOURCES CORPORATION COM 87164P103 1,553 144,500 SH   SOLE   144,500 0 0
THE DIRECTV GROUP I COM 25490A309 1,219 15,950 SH   SOLE   15,950 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,179 25,930 SH   SOLE   25,930 0 0
UNILEVER N.V. N Y SHS NEW 904784709 284 6,900 SH   SOLE   6,900 0 0
WALT DISNEY CO COM DISNEY 254687106 312 3,900 SH   SOLE   3,900 0 0
XEROX CORP COM COM 984121103 365 32,300 SH   SOLE   32,300 0 0
YORKVILLE HIGH INCOME MLP ETF YORK HIINC MLP 301505103 358 20,000 SH   SOLE   20,000 0 0
ZALE CORP NEW COM COM 988858106 516 24,700 SH   SOLE   24,700 0 0