| Axsome Therapeutics Inc. (axsm)(AXSM) | COM | 05464T104 | $34.9K | 14,240 | 0.0% |
| Cleveland-Cliffs Inc (clf) | COM | 18683K101 | $73.9K | 10,635 | 0.0% |
| Capital Product Partners LP (cplp) | COM | Y11082107 | $98.6K | 31,600 | 0.1% |
| Model N Inc. (modn)(MODNEUR) | COM | 607525102 | $190.8K | 10,570 | 0.1% |
| Western Gas Partners LP (wes) | COM | 958254104 | $206.9K | 4,850 | 0.1% |
| ProShares Tr Short S&p500 (spxu) | ETF | 74348A632 | $223.1K | 19,975 | 0.1% |
| Hospitality Properties REIT Trustcom (hpt) | COM | 44106M102 | $231.9K | 9,150 | 0.1% |
| Omega Healthcare Investors, Inc. (ohi)(OHI) | COM | 681936100 | $235.0K | 8,690 | 0.1% |
| Gaming & Leisure Pptys Inc. (glpi)(GLPI) | COM | 36467J108 | $236.0K | 7,050 | 0.1% |
| Pier 1 Imports Inc. (pir) | COM | 720279108 | $247.6K | 76,900 | 0.1% |
| Plains All American Pipeline,L.P. (paa)(PAA) | COM | 726503105 | $255.5K | 11,600 | 0.1% |
| JPMorgan Chase & Co. (jpm)(JPM) | COM | 46625H100 | $258.2K | 2,348 | 0.1% |
| Alliance Resource Partners LP (arlp)(ARLP) | COM | 01877R108 | $317.7K | 18,000 | 0.2% |
| Royal Dutch Shell PLC Sponsored (rds a)(RDS/A) | ADR | 780259206 | $406.5K | 6,370 | 0.2% |
| Kraft Heinz Co (khc)(KHC) | COM | 500754106 | $429.8K | 6,900 | 0.2% |
| Lexington Realty Trust REIT (lxp)(LXPUSD) | COM | 529043101 | $445.2K | 56,575 | 0.2% |
| Martin Midstream Partners LP (mmlp)(MMLP) | COM | 573331105 | $456.3K | 33,800 | 0.3% |
| Kimberly-Clark Corp (kmb)(KMB) | COM | 494368103 | $457.0K | 4,150 | 0.3% |
| Global Net Lease Inc. (gnl)(GNL) | COM | 379378201 | $468.4K | 27,750 | 0.3% |
| Ford Motor (f)(F) | COM | 345370860 | $483.1K | 43,600 | 0.3% |
| Marvell Tech Group (mrvl)(MRVL) | COM | G5876H105 | $489.9K | 23,330 | 0.3% |
| Pennantpark Floating Rate Capital (pflt)(PFLT) | COM | 70806A106 | $505.3K | 38,600 | 0.3% |
| Wells Fargo Company (wfc)(WFC) | COM | 949746101 | $519.3K | 9,908 | 0.3% |
| Ladenburg Thal Fin 6.5 (ltsl) | COM | 50575Q300 | $529.6K | 21,450 | 0.3% |
| Kohls Corp (kss)(KSS) | COM | 500255104 | $530.0K | 8,090 | 0.3% |
| Exxon Mobil Corporation (xom)(XOM) | COM | 30231G102 | $539.4K | 7,230 | 0.3% |
| Office Depot Inc (odp) | COM | 676220106 | $565.7K | 263,120 | 0.3% |
| Solar Capital Ltd. (slrc)(SLRC) | COM | 83413U100 | $609.9K | 30,032 | 0.3% |
| Solar Senior Capital Ltd. (suns) | COM | 83416M105 | $611.2K | 36,382 | 0.3% |
| Lowes Companies Inc (low)(LOW) | COM | 548661107 | $634.4K | 7,230 | 0.4% |
| Two Harbors Invt Corp (two) | COM | 90187B101 | $686.5K | 44,665 | 0.4% |
| Triplepoint Venture Growth Corp (tpvg)(TPVG) | COM | 89677Y100 | $688.9K | 57,652 | 0.4% |
| Arlington Asset Investment (ai)(AIEUR) | COM | 041356205 | $696.9K | 63,129 | 0.4% |
| Verizon Communications (vz)(VZ) | COM | 92343V104 | $754.6K | 15,780 | 0.4% |
| Coca-Cola Company (ko)(KO) | COM | 191216100 | $784.2K | 18,057 | 0.4% |
| J M Smucker Co (sjm)(SJM) | COM | 832696405 | $804.5K | 6,487 | 0.4% |
| Ladder Capital Corp (ladr)(LADR) | COM | 505743104 | $812.8K | 53,900 | 0.5% |
| Anadarko Petroleum Corp (apc)(APC3EUR) | COM | 032511107 | $842.2K | 13,942 | 0.5% |
| Time Warner Inc (twx) | COM | 887317303 | $850.4K | 8,991 | 0.5% |
| Hess Corporation (hes)(HES) | COM | 42809H107 | $851.9K | 16,829 | 0.5% |
| United Parcel Service Inc (ups)(UPS) | COM | 911312106 | $884.0K | 8,446 | 0.5% |
| CBL & Assoc Properties REIT Inc (cbl) | COM | 124830100 | $888.4K | 213,040 | 0.5% |
| Occidental Petroleum Corp (oxy)(OXY) | COM | 674599105 | $948.4K | 14,600 | 0.5% |
| Target Corp (tgt)(TGT) | COM | 87612E106 | $995.4K | 14,337 | 0.6% |
| Prospect Capital Corp. (psec)(PSEC) | COM | 74348T102 | $996.9K | 152,203 | 0.6% |
| Pennantpark Invstmnt CRP (pnnt)(PNNT) | COM | 708062104 | $1.0M | 150,320 | 0.6% |
| HCP Inc. (hcp) | COM | 40414L109 | $1.0M | 44,420 | 0.6% |
| Macy's Inc (m)(M) | COM | 55616P104 | $1.0M | 35,202 | 0.6% |
| Nucor Corp (nue)(NUE) | COM | 670346105 | $1.1M | 17,795 | 0.6% |
| Medley Management Inc. (mdly) | COM | 58503T106 | $1.1M | 198,540 | 0.6% |