Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHIMERA INVT CORP	2,822,081	$51.59M	12.7%	$13.78	—	COM NEW	16934Q208
—	CENTURYLINK INC	2,545,668	$47.45M	11.7%	$16.68	—	COM	156700106
EPD	ENTERPRISE PRODS PARTNERS L	694,022	$19.2M	4.7%	$50.68	—	COM	293792107
—	CYS INVTS INC	2,063,092	$15.47M	3.8%	$8.46	—	COM	12673A108
SYK	STRYKER CORP	81,220	$13.71M	3.4%	$59.09	+162.0%	COM	863667101
—	ANNALY CAP MGMT INC	1,118,922	$11.51M	2.8%	$12.38	—	COM	035710409
—	MVC CAPITAL INC	1,200,397	$11.4M	2.8%	$10.94	—	COM	553829102
UNH	UNITEDHEALTH GROUP INC	40,000	$9.814M	2.4%	$201.13	+5.5%	COM	91324P102
SLRC	SOLAR CAP LTD	479,013	$9.791M	2.4%	$6.98	+42.5%	COM	83413U100
FDUS	FIDUS INVT CORP	620,824	$8.822M	2.2%	$5.44	+6.1%	COM	316500107
—	CORPORATE CAP TR INC	564,487	$8.817M	2.2%	$16.12	—	COM	219880101
GS	GOLDMAN SACHS GROUP INC	39,400	$8.69M	2.1%	$120.06	+67.1%	COM	38141G104
—	SOLAR SR CAP LTD	495,609	$8.083M	2.0%	$16.25	—	COM	83416M105
BKD	BROOKDALE SR LIVING INC	870,940	$7.917M	2.0%	$24.41	-68.2%	COM	112463104
—	ELLINGTON FINANCIAL LLC	491,555	$7.673M	1.9%	$21.83	—	COM	288522303
—	BARRICK GOLD CORP	582,197	$7.644M	1.9%	$14.59	—	COM	067901108
—	TWO HBRS INVT CORP	460,562	$7.277M	1.8%	$16.25	—	COM NEW	90187B408
NEM	NEWMONT MINING CORP	192,763	$7.269M	1.8%	$17.09	+83.4%	COM	651639106
PNNT	PENNANTPARK INVT CORP	1,025,880	$7.186M	1.8%	$2.50	+11.2%	COM	708062104
—	SUTHERLAND ASSET MGMT CORP M	410,322	$6.668M	1.6%	$13.58	—	COM	86933G105
STWD	STARWOOD PPTY TR INC	280,853	$6.097M	1.5%	$22.56	—	COM	85571B105
—	ALPS ETF TR	574,312	$5.801M	1.4%	$10.79	—	ALERIAN MLP	00162Q866
—	THL CR INC	729,374	$5.704M	1.4%	$10.59	—	COM	872438106
—	MFA FINL INC	727,604	$5.515M	1.4%	$7.97	—	COM	55272X102
CSCO	CISCO SYS INC	120,000	$5.164M	1.3%	$15.24	+128.0%	COM	17275R102
GPMT	GRANITE PT MTG TR INC	267,518	$4.909M	1.2%	$17.17	—	COM	38741L107
—	ETF MANAGERS TR	116,600	$4.314M	1.1%	$31.64	—	PRIME CYBR SCRTY	26924G201
MSFT	MICROSOFT CORP	42,400	$4.181M	1.0%	$26.70	+236.1%	COM	594918104
CMCSA	COMCAST CORP NEW	120,000	$3.937M	1.0%	$29.43	-8.8%	CL A	20030N101
—	GENERAL ELECTRIC CO	279,952	$3.81M	0.9%	$17.46	—	COM	369604103
NMFC	NEW MTN FIN CORP	275,939	$3.753M	0.9%	$4.15	+42.2%	COM	647551100
SYF	SYNCHRONY FINL	110,362	$3.684M	0.9%	$24.93	+13.7%	COM	87165B103
PFLT	PENNANTPARK FLOATING RATE CA	266,417	$3.639M	0.9%	$4.72	+25.4%	COM	70806A106
CGBD	TCG BDC INC	212,300	$3.613M	0.9%	$6.42	+5.6%	COM	872280102
—	BUCKEYE PARTNERS L P	101,963	$3.584M	0.9%	$51.73	—	UNIT LTD PARTN	118230101
—	OAKTREE SPECIALTY LENDING CO	667,875	$3.192M	0.8%	$4.45	—	COM	67401P108
—	SIERRA METALS INC	1,165,867	$3.06M	0.8%	$2.52	—	COM	82639W106
—	TC PIPELINES LP	110,000	$2.855M	0.7%	$33.67	—	UT COM LTD PRT	87233Q108
UAL	UNITED CONTL HLDGS INC	40,000	$2.789M	0.7%	$69.09	+0.6%	COM	910047109
—	SPX CORP	355	$2.542M	0.6%	—	—	Put	784635104
ZBH	ZIMMER BIOMET HLDGS INC	22,100	$2.463M	0.6%	$75.27	+35.8%	COM	98956P102
—	NUSTAR ENERGY LP	105,406	$2.387M	0.6%	$41.64	—	UNIT COM	67058H102
TRGP	TARGA RES CORP	47,178	$2.335M	0.6%	$15.07	+139.7%	COM	87612G101
THC	TENET HEALTHCARE CORP	65,000	$2.182M	0.5%	$14.07	+120.9%	COM NEW	88033G407
—	SUMMIT MIDSTREAM PARTNERS LP	135,574	$2.088M	0.5%	$14.58	—	COM UNIT LTD	866142102
GM	GENERAL MTRS CO	51,649	$2.035M	0.5%	$26.01	+34.7%	COM	37045V100
—	TRANSATLANTIC PETROLEUM LTD	1,460,392	$2.015M	0.5%	$4.60	—	SHS NEW	G89982113
XOM	EXXON MOBIL CORP	23,240	$1.923M	0.5%	$53.69	+4.6%	COM	30231G102
ZTS	ZOETIS INC	21,174	$1.804M	0.4%	$29.32	+171.2%	CL A	98978V103
—	ENERGY TRANSFER PARTNERS LP	92,071	$1.753M	0.4%	$18.29	—	UNIT LTD PRT INT	29278N103
KGC	KINROSS GOLD CORP	463,352	$1.742M	0.4%	$4.62	-18.7%	COM NO PAR	496902404
—	MAGELLAN MIDSTREAM PRTNRS LP	24,600	$1.699M	0.4%	$54.51	—	COM UNIT RP LP	559080106
—	MB FINANCIAL INC NEW	35,000	$1.635M	0.4%	$26.80	—	COM	55264U108
AGNC	AGNC INVT CORP	87,633	$1.629M	0.4%	$18.42	—	COM	00123Q104
RIG	TRANSOCEAN LTD	121,138	$1.628M	0.4%	$24.77	-50.3%	REG SHS	H8817H100
LLY	LILLY ELI & CO	18,000	$1.536M	0.4%	$42.21	+74.6%	COM	532457108
—	MEDLEY CAP CORP	367,236	$1.274M	0.3%	$8.74	—	COM	58503F106
SYNA	SYNAPTICS INC	25,073	$1.263M	0.3%	$66.96	-32.2%	COM	87157D109
VALE	VALE S A	88,132	$1.13M	0.3%	$11.93	—	ADR	91912E105
—	TPG SPECIALTY LENDING INC	55,220	$991K	0.2%	$16.14	—	COM	87265K102
—	GRUBHUB INC	350	$859K	0.2%	—	—	Call	400110102
MDLZ	MONDELEZ INTL INC	20,000	$820K	0.2%	$23.16	+44.0%	CL A	609207105
—	CIDARA THERAPEUTICS INC	153,874	$800K	0.2%	$6.89	—	COM	171757107
—	PDL BIOPHARMA INC	338,141	$791K	0.2%	$2.34	—	COM	69329Y104
EXC	EXELON CORP	18,000	$767K	0.2%	$15.41	+42.6%	COM	30161N101
JPM	JPMORGAN CHASE & CO	7,210	$751K	0.2%	$91.43	-2.6%	COM	46625H100
—	TCP CAP CORP	49,093	$709K	0.2%	$14.18	—	COM	87238Q103
PMT	PENNYMAC MTG INVT TR	35,500	$674K	0.2%	$15.46	—	COM	70931T103
TPVG	TRIPLEPOINT VENTURE GROWTH B	46,770	$581K	0.1%	$12.52	0.0%	COM	89677Y100
EQS	EQUUS TOTAL RETURN INC	243,803	$575K	0.1%	$2.39	0.0%	COM	294766100
MRCC	MONROE CAP CORP	39,116	$527K	0.1%	$5.25	+0.7%	COM	610335101
—	TRIANGLE CAP CORP	45,700	$526K	0.1%	$11.14	—	COM	895848109
COP	CONOCOPHILLIPS	7,200	$501K	0.1%	$39.96	+29.6%	COM	20825C104
—	NUVEEN QUALITY MUNCP INCOME	37,385	$497K	0.1%	$15.06	—	COM	67066V101
UAL	UNITED CONTL HLDGS INC	600	$485K	0.1%	$69.09	+0.6%	Call	910047109
EARN	ELLINGTON RESIDENTIAL MTG RE	36,573	$399K	0.1%	$15.62	—	COM SHS BEN INT	288578107
—	INVESCO QUALITY MUNI INC TRS	30,674	$366K	0.1%	$11.12	—	COM	46133G107
SLB	SCHLUMBERGER LTD	5,000	$335K	0.1%	$51.22	+7.5%	COM	806857108
PAGP	PLAINS GP HLDGS L P	12,016	$287K	0.1%	$34.70	—	LTD PARTNR INT A	72651A207
BMY	BRISTOL MYERS SQUIBB CO	500	$200K	0.0%	—	—	Call	110122108
—	MEDLEY MGMT INC	40,134	$142K	0.0%	$8.30	—	CL A COM	58503T106
—	NEOVASC INC	3,000,010	$128K	0.0%	$1.66	—	COM	64065J106
—	APOLLO INVT CORP	15,000	$84,000	0.0%	$6.21	—	COM	03761U106
—	FIFTH STR ASSET MGMT INC	17,793	$23,000	0.0%	$4.83	—	CL A COM	31679P109
—	ALPS ETF TR	500	$13,000	0.0%	$10.79	—	Call	00162Q866