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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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
AMEREN CORPORATION COM 023608102 291 7,600 SH   SOLE   7,600 0 0
ANNALY CAPITAL MANAGEMENT NOTE 5.000% 5/1 035710AB8 314 310,000 PRN   SOLE   310,000 0 0
AT&T INC COM COM 00206R102 242 6,856 SH   SOLE   6,856 0 0
BAKER HUGHES INC COM COM 057224107 254 3,900 SH   SOLE   3,900 0 0
BANK OF AMERICA CORP COM 060505104 1,995 117,000 SH   SOLE   117,000 0 0
BANK OF NEW YORK MELLON CORPOR COM 064058100 217 5,600 SH   SOLE   5,600 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 2,097 66,599 SH   SOLE   66,599 0 0
BONANZA CREEK ENERGY INC COM 097793103 4,347 76,390 SH   SOLE   76,390 0 0
CDW CORPORATION COM 12514G108 256 8,250 SH   SOLE   8,250 0 0
CHATHAM LODGING TRUST COM 16208T102 4,398 190,550 SH   SOLE   190,550 0 0
CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941M109 282 4,800 SH   SOLE   4,800 0 0
COGENT COMMUNICATIONS HOLDINGS COM NEW 19239V302 924 27,500 SH   SOLE   27,500 0 0
COMCAST CORPORATION CL A 20030N101 2,642 49,130 SH   SOLE   49,130 0 0
D T E ENERGY CO HLDG COM 233331107 251 3,300 SH   SOLE   3,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,594 13,815 SH   SOLE   13,815 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,480 59,910 SH   SOLE   59,910 0 0
DOW CHEMICAL CO COM 260543103 2,732 52,095 SH   SOLE   52,095 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 237 3,300 SH   SOLE   3,300 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,266 17,925 SH   SOLE   17,925 0 0
EXXON MOBIL CORP COM COM 30231G102 207 2,200 SH   SOLE   2,200 0 0
FEDEX CORP COM 31428X106 3,801 23,545 SH   SOLE   23,545 0 0
FELCOR LODGING TR COM 31430F101 1,852 197,850 SH   SOLE   197,850 0 0
FELCOR LODGING TR PREF. A PFD CV A $1.95 31430F200 1,239 48,000 SH   SOLE   48,000 0 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107 1,582 188,500 SH   SOLE   188,500 0 0
GENERAL ELEC CO COM COM 369604103 231 9,000 SH   SOLE   9,000 0 0
GILEAD SCIENCES COM 375558103 2,869 26,950 SH   SOLE   26,950 0 0
GOOGLE INC CLASS A CL A 38259P508 3,585 6,093 SH   SOLE   6,093 0 0
HANNON ARMSTRONG SUSTAINABLE C COM 41068X100 868 62,800 SH   SOLE   62,800 0 0
HAVERTY FURNITURE COMPANIES IN COM 419596101 1,239 56,860 SH   SOLE   56,860 0 0
IAC/INTERACTIVECORP COM 44919P508 776 11,775 SH   SOLE   11,775 0 0
INVESCO LTD SHS G491BT108 3,943 99,875 SH   SOLE   99,875 0 0
ITC HOLDINGS CORP COM 465685105 235 6,600 SH   SOLE   6,600 0 0
JP MORGAN CHASE & CO COM 46625H100 804 13,350 SH   SOLE   13,350 0 0
MASCO CORP COM COM 574599106 763 31,900 SH   SOLE   31,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,593 48,610 SH   SOLE   48,610 0 0
MEADWESTVACO CORP COM 583334107 225 5,500 SH   SOLE   5,500 0 0
MEDTRONIC INC COM 585055106 3,702 59,760 SH   SOLE   59,760 0 0
MERCK & CO INC COM COM 58933Y105 249 4,200 SH   SOLE   4,200 0 0
METLIFE INC COM COM 59156R108 219 4,083 SH   SOLE   4,083 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,439 42,000 SH   SOLE   42,000 0 0
MILLER ENERY RESOURCES PREF C CPFD 600527204 2,836 111,660 SH   SOLE   111,660 0 0
MONSANTO CO NEW COM COM 61166W101 2,716 24,136 SH   SOLE   24,136 0 0
NAVIOS MARITIME ACQUISITION CO SHS Y62159101 398 146,800 SH   SOLE   146,800 0 0
NEXTERA ENERGY INC COM 65339F101 248 2,637 SH   SOLE   2,637 0 0
NICE SYSTEMS SPONSORED ADR 653656108 224 5,500 SH   SOLE   5,500 0 0
NPS PHARMACEUTICALS, INC COM 62936P103 832 31,990 SH   SOLE   31,990 0 0
NUTRISYSTEM INC COM 67069D108 2,412 156,950 SH   SOLE   156,950 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,909 57,125 SH   SOLE   57,125 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,036 144,900 SH   SOLE   144,900 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 278 6,600 SH   SOLE   6,600 0 0
PENTAIR PLC SHS G7S00T104 229 3,500 SH   SOLE   3,500 0 0
PEPSICO INC COM 713448108 220 2,366 SH   SOLE   2,366 0 0
PHYSICIANS REALTY TRUST COM 71943U104 3,124 227,700 SH   SOLE   227,700 0 0
POWERSECURE INTERNATIONAL, INC COM 73936N105 115 12,000 SH   SOLE   12,000 0 0
PROFIRE ENERGY INC COM 74316X101 1,218 293,500 SH   SOLE   293,500 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 1,011 970,000 PRN   SOLE   970,000 0 0
RSP PERMIAN INC COM 74978Q105 2,318 90,680 SH   SOLE   90,680 0 0
SPANSION INC COM CL A NEW 84649R200 2,034 89,250 SH   SOLE   89,250 0 0
SPECTRA ENERGY COM 847560109 216 5,500 SH   SOLE   5,500 0 0
STARBUCKS CORP COM 855244109 2,414 31,995 SH   SOLE   31,995 0 0
STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 578 36,770 SH   SOLE   36,770 0 0
SYNERGY RESOURCES CORPORATION COM 87164P103 2,507 205,650 SH   SOLE   205,650 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 3,848 263,400 SH   SOLE   263,400 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,320 35,180 SH   SOLE   35,180 0 0
VIRTUSA CORPORATION COM 92827P102 1,568 44,100 SH   SOLE   44,100 0 0
WALT DISNEY CO COM DISNEY 254687106 249 2,800 SH   SOLE   2,800 0 0
XEROX CORP COM COM 984121103 271 20,500 SH   SOLE   20,500 0 0