| Enduro Royalty Trust (ndro) | COM | 29269K100 | $34.9K | 10,750 | 0.0% |
| Western Asset High Income Fd (hio)(HIO) | COM | 95766K109 | $54.7K | 10,785 | 0.0% |
| Apollo Investment Corp (ainv) | COM | 03761U106 | $76.2K | 11,930 | 0.0% |
| Axsome Therapeutics Inc. (axsm)(AXSM) | COM | 05464T104 | $113.3K | 20,595 | 0.0% |
| Medley Capital Corp (mcc) | COM | 58503F106 | $151.6K | 23,725 | 0.1% |
| Home Depot Inc (hd)(HD) | COM | 437076102 | $480.1K | 3,130 | 0.2% |
| Five Oaks Investment Corp. (oaks) | COM | 33830W106 | $656.8K | 134,600 | 0.2% |
| PowerShares Dynamic Leisure&Enter (pej) | ETF | 73935X757 | $768.6K | 18,520 | 0.3% |
| ProShares Short S&p500 (sh) | ETF | 74347R503 | $865.7K | 25,843 | 0.3% |
| Lexington Realty Trust REIT (lxp)(LXPUSD) | COM | 529043101 | $892.6K | 90,073 | 0.3% |
| THL Credit Inc (tcrd) | COM | 872438106 | $1.0M | 101,534 | 0.4% |
| Solar Senior Capital Ltd. (suns) | COM | 83416M105 | $1.1M | 62,802 | 0.4% |
| Prospect Capital Corp. (psec)(PSEC) | COM | 74348T102 | $1.1M | 130,261 | 0.4% |
| Ingersoll-Rand PLC Shares (ir)(IR) | COM | G47791101 | $1.1M | 11,640 | 0.4% |
| JPMorgan Chase & Co. (jpm)(JPM) | COM | 46625H100 | $1.1M | 11,950 | 0.4% |
| TPG Specialty Lending Inc. (tslx) | COM | 87265K102 | $1.1M | 54,815 | 0.4% |
| Caterpillar Inc. (cat)(CAT) | COM | 149123101 | $1.2M | 10,735 | 0.4% |
| Independence Realty Trust, Inc. (irt)(IRT) | COM | 45378A106 | $1.3M | 132,914 | 0.5% |
| Triplepoint Venture Growth Corp (tpvg)(TPVG) | COM | 89677Y100 | $1.4M | 103,668 | 0.5% |
| Two Harbors Invt Corp (two) | COM | 90187B101 | $1.4M | 140,392 | 0.5% |
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | $1.4M | 70,551 | 0.5% |
| Kohls Corp (kss)(KSS) | COM | 500255104 | $1.5M | 37,740 | 0.6% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $1.5M | 19,975 | 0.6% |
| Chevron Corporation (cvx)(CVX) | COM | 166764100 | $1.7M | 16,186 | 0.6% |
| Select Income REIT (sir) | ETF | 81618T100 | $1.8M | 75,594 | 0.7% |
| Select Sector Spdr Trust Energ (xle)(XLE) | ETF | 81369Y506 | $1.8M | 28,031 | 0.7% |
| ProShares TR UltraShort QQQ New (qid) | ETF | 74348A426 | $1.9M | 108,356 | 0.7% |
| Pfizer Inc. (pfe)(PFE) | COM | 717081103 | $1.9M | 56,593 | 0.7% |
| Arlington Asset Investment (ai)(AIEUR) | COM | 041356205 | $1.9M | 139,620 | 0.7% |
| Telefonica, S.A. (tef)(TELFY) | COM | 879382208 | $2.0M | 189,432 | 0.7% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $2.4M | 22,321 | 0.9% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $2.6M | 40,641 | 1.0% |
| Glaxosmithkline PLC-ADR (gsk) | ADR | 37733W105 | $2.6M | 60,781 | 1.0% |
| First Trust Community ETF (qaba)(QABA) | COM | 33736Q104 | $2.6M | 52,185 | 1.0% |
| Astrazeneca PLC Spon ADR (azn)(AZN) | ADR | 046353108 | $2.7M | 77,746 | 1.0% |
| Netapp Inc (ntap)(NTAP) | COM | 64110D104 | $2.7M | 68,001 | 1.0% |
| Wells Fargo Company (wfc)(WFC) | COM | 949746101 | $2.9M | 51,503 | 1.1% |
| Proshares Trust ETF Ultrashort 20 (tbt)(TBT) | ETF | 74347B201 | $3.0M | 84,827 | 1.1% |
| Ares Capital Corp (arcc) | COM | 029066107 | $3.2M | 197,248 | 1.2% |
| Hanesbrands Inc (hbi)(HN9) | COM | 410345102 | $3.3M | 141,533 | 1.2% |
| Uniti Group Inc. (unit) | COM | 91325V108 | $3.3M | 132,202 | 1.3% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $3.3M | 88,779 | 1.3% |
| Exxon Mobil Corporation (xom)(XOM) | COM | 30231G102 | $3.4M | 42,488 | 1.3% |
| CYS Investments Inc (cys) | COM | 23281A307 | $3.5M | 414,964 | 1.3% |
| Dollar General Corp (dg)(DG) | COM | 256677105 | $4.1M | 56,195 | 1.5% |
| Target Corp (tgt)(TGT) | COM | 87612E106 | $4.5M | 86,997 | 1.7% |
| Nucor Corp (nue)(NUE) | COM | 670346105 | $4.8M | 83,351 | 1.8% |
| Global Medical REIT, Inc. (gmre) | COM | 37954A104 | $5.0M | 555,196 | 1.9% |
| Macy's Inc (m)(M) | COM | 55616P104 | $5.1M | 219,953 | 1.9% |
| New Senior Investment Group Inc. (snr) | COM | 648691103 | $5.2M | 515,138 | 2.0% |