| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $614 | 7,740 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | COM | 376546107 | $624 | 88,600 | 0.0% |
| THL CR Inc COM | COM | 872438106 | $624 | 57,100 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $629 | 3,200 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | COM | 512816109 | $631 | 12,100 | 0.0% |
| Solar SR Cap LTD COM | COM | 83416M105 | $636 | 44,700 | 0.0% |
| Garrison Cap Inc COM(GARSUSD) | COM | 366554103 | $638 | 46,600 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $651 | 54,300 | 0.0% |
| Thoratec Corp COM New | COM | 885175307 | $658 | 10,400 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $671 | 18,025 | 0.0% |
| Monroe Cap Corp COM(MRCC) | COM | 610335101 | $673 | 48,383 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $691 | 21,947 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $691 | 21,200 | 0.0% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $710 | 26,530 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $714 | 22,600 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $716 | 121,700 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q208 | $723 | 54,100 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $726 | 67,500 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $728 | 20,700 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $739 | 16,500 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $740 | 30,700 | 0.0% |
| BlackRock Capital Investment COM(BKCCUSD) | COM | 092533108 | $753 | 85,013 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $754 | 47,700 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | COM | 767744105 | $771 | 29,770 | 0.0% |
| Points Intl LTD COM | COM | 730843208 | $804 | 74,400 | 0.0% |
| Hatteras Finl Corp COM | COM | 41902R103 | $818 | 54,000 | 0.0% |
| Progressive Waste Solutions COM | COM | 74339G101 | $825 | 31,150 | 0.0% |
| Global X FDS GLB X Superdiv | COM | 37950E549 | $837 | 42,600 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $869 | 44,540 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $882 | 42,830 | 0.0% |
| Powershares Global ETF Trust Sovereign D | COM | 73936T573 | $938 | 34,200 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $951 | 192,600 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $980 | 26,350 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.0K | 22,993 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $1.1K | 28,950 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $1.1K | 27,870 | 0.0% |
| Inteliquent Inc COM | COM | 45825N107 | $1.2K | 52,000 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $1.2K | 15,050 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.3K | 23,100 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.3K | 82,000 | 0.0% |
| Proshares TR Ultsht Ftse Euro | COM | 74348A434 | $1.3K | 20,695 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | COM | 65500B103 | $1.3K | 252,900 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $1.3K | 57,400 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.3K | 87,380 | 0.0% |
| Highland FDS I HI LD Iboxx Srln | COM | 430101774 | $1.3K | 71,850 | 0.1% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $1.6K | 8,870 | 0.1% |
| Wi-Lan Inc COM | COM | 928972108 | $1.8K | 1,000,300 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.9K | 16,500 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $1.9K | 60,960 | 0.1% |
| Stantec Inc COM(STN) | COM | 85472N109 | $2.0K | 91,100 | 0.1% |