| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $232.0K | 5,000 | 68.0% |
| Ellington Financial LLC | COM | 288522303 | $12.2K | 657,808 | 3.6% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $10.2K | 585,625 | 3.0% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $8.6K | 399,210 | 2.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.7K | 209,686 | 2.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.5K | 395,744 | 1.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.4K | 82,145 | 1.9% |
| Oaktree Capital Group LLC | COM | 674001201 | $4.6K | 87,302 | 1.4% |
| Alliancebernstein Hldg L P(AB) | COM | 01881G106 | $4.2K | 142,850 | 1.2% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.2K | 121,204 | 1.2% |
| Triangle Capital Corp | COM | 895848109 | $3.7K | 157,131 | 1.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.1K | 190,762 | 0.9% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $2.9K | 49,210 | 0.9% |
| Toronto Dominion Bank F(TD) | COM | 891160509 | $2.7K | 64,140 | 0.8% |
| Global Partners LP(GLP) | COM | 37946R109 | $2.5K | 78,335 | 0.7% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $2.4K | 273,685 | 0.7% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $2.1K | 68,755 | 0.6% |
| Pennymac Financial Services, I | COM | 70932B101 | $1.9K | 102,608 | 0.5% |
| Babson Capital Participation I | COM | 05616B100 | $1.7K | 137,068 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.6K | 7,814 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 18,979 | 0.5% |
| Apollo Global Management, LLC | COM | 037612306 | $1.5K | 69,050 | 0.4% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.4K | 41,635 | 0.4% |
| CYS Investments | COM | 12673A108 | $1.3K | 173,775 | 0.4% |
| Fifth Street Asset Management, | COM | 31679P109 | $1.3K | 130,305 | 0.4% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.3K | 33,545 | 0.4% |
| Enbridge Energy Management, L. | COM | 29250X103 | $1.3K | 39,037 | 0.4% |
| Babson Capital Corporate Inves | COM | 05617K109 | $981 | 61,102 | 0.3% |
| Ellington Residential Mortgage(EARN) | COM | 288578107 | $936 | 65,565 | 0.3% |
| Hugoton Royalty Trust | COM | 444717102 | $897 | 256,451 | 0.3% |
| Manning & Napier CIA | COM | 56382Q102 | $771 | 77,398 | 0.2% |
| Lifelock, Inc. | COM | 53224V100 | $750 | 45,755 | 0.2% |
| Midcoast Energy Partners LP CL | COM | 59564N103 | $678 | 63,695 | 0.2% |
| Rentech Nitrogen Parterns LP | COM | 760113100 | $633 | 44,333 | 0.2% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $612 | 3,066 | 0.2% |
| Dupont Fabros Technology, Inc. | COM | 26613Q106 | $570 | 19,365 | 0.2% |
| Medley Capital Corp. | COM | 58503F106 | $454 | 50,955 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $399 | 9,785 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $397 | 8,115 | 0.1% |
| Williams Cos.(WMB) | COM | 969457100 | $390 | 6,800 | 0.1% |
| Colony Capital, Inc. CL A | COM | 19624R106 | $359 | 15,890 | 0.1% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $341 | 24,580 | 0.1% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $319 | 8,000 | 0.1% |
| EQT Midstream Partners, Lp. | COM | 26885B100 | $318 | 3,900 | 0.1% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $292 | 8,775 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $261 | 2,990 | 0.1% |
| Tesoro Logistics LP | COM | 88160T107 | $246 | 4,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230 | 2,361 | 0.1% |
| Hooper Holmes Inc | COM | 439104100 | $111 | 586,265 | 0.0% |