| Equity Commonwealth 6.50% Pfd | CNV | 294628201 | $572 | 23,000 | 0.0% |
| Alliancebernstein Hldg Unit Lt(AB) | COM | 01881G106 | $583 | 24,460 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $598 | 12,900 | 0.0% |
| Rice Energy Incorporated | COM | 762760106 | $633 | 58,060 | 0.0% |
| Symphony International Holding | COM | G54812105 | $641 | 884,097 | 0.0% |
| Chicago Rivet & Machine Compan(CVR) | COM | 168088102 | $655 | 28,255 | 0.0% |
| Encore Cap Group Incorporated(ECPG) | COM | 292554102 | $671 | 23,070 | 0.0% |
| Tcp Cap Corp Com | COM | 87238Q103 | $718 | 51,544 | 0.0% |
| Pimco Corp & Inc Oppty Fund(PTY) | COM | 72201B101 | $718 | 53,797 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $723 | 10,800 | 0.0% |
| Claymore Exchange Trd Fd Tr Gu | GUGG SPINOFF ETF | 18383M605 | $741 | 19,289 | 0.0% |
| Biloxi Marsh Lds Corp Com(BLMC) | COM | 090203100 | $745 | 66,239 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $752 | 13,324 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $753 | 144,276 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $769 | 49,330 | 0.0% |
| Chipmos Technologies(IMOS) | COM | G2110R114 | $811 | 40,950 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $829 | 46,844 | 0.0% |
| Scheid Vineyards Inc Cl A(SVIN) | COM | 806403200 | $832 | 25,870 | 0.0% |
| Iradimed Corporation(IRMD) | COM | 46266A109 | $841 | 30,000 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $858 | 16,458 | 0.0% |
| Golub Cap Bdc Inc Com(GBDC) | COM | 38173M102 | $883 | 53,112 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $886 | 41,688 | 0.0% |
| Travelcenters Of America | COM | 894174101 | $894 | 95,110 | 0.0% |
| Main Street Capital Corp Com(MAIN) | COM | 56035L104 | $899 | 30,907 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $900 | 51,758 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $953 | 31,782 | 0.0% |
| Tropicana Entertainment | COM | 89708X105 | $961 | 55,700 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $1.1K | 33,370 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1K | 36,857 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.1K | 41,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,458 | 0.0% |
| Capitala Finance Corporation(CPTAUSD) | COM | 14054R106 | $1.1K | 91,267 | 0.0% |
| Triangle Cap Corp Com | COM | 895848109 | $1.1K | 58,745 | 0.0% |
| Amerco Incorporated(UHAL) | COM | 023586100 | $1.1K | 2,896 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $1.1K | 23,961 | 0.0% |
| Opus Bank | COM | 684000102 | $1.2K | 32,420 | 0.0% |
| Goldman Sachs BDC Inc.(GSBD) | COM | 38147U107 | $1.2K | 64,441 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $1.2K | 13,455 | 0.0% |
| Medallion Finl Corp Com(MFIN) | COM | 583928106 | $1.2K | 176,699 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $1.3K | 48,950 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $1.3K | 96,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,870 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $1.3K | 46,265 | 0.0% |
| Guggenheim ETF Trust S&P 500 E | COM | 78355W106 | $1.3K | 17,131 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 92,387 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $1.3K | 8,191 | 0.0% |
| Rose Rock Midstream L.P. | COM | 777149105 | $1.3K | 88,485 | 0.0% |
| Espey Mfg & Electrs Corp Com(ESP) | COM | 296650104 | $1.3K | 52,006 | 0.0% |
| Blackrock Kelso Capital Corpco(BKCCUSD) | COM | 092533108 | $1.3K | 142,697 | 0.0% |
| Regency Affiliates Inc Com Par(RAFI) | COM | 758847404 | $1.3K | 114,215 | 0.0% |