Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CENTURYLINK INC	2,545,668	$53.97M	12.8%	$21.20	$16.68	—	COM	156700106
—	CHIMERA INVT CORP	2,822,081	$51.26M	12.1%	$18.16	$13.78	—	COM NEW	16934Q208
—	TWO HBRS INVT CORP	1,426,085	$21.45M	5.1%	$15.04	$15.43	—	COM NEW	90187B408
EPD	ENTERPRISE PRODS PARTNERS L	694,022	$19.94M	4.7%	$28.73	$50.68	—	COM	293792107
SYK	STRYKER CORP	81,220	$14.43M	3.4%	$177.71 *	$59.09	+166.6%	COM	863667101
—	MVC CAPITAL INC	1,211,629	$11.69M	2.8%	$9.65	$10.94	—	COM	553829102
—	ANNALY CAP MGMT INC	1,118,922	$11.45M	2.7%	$10.23	$12.38	—	COM	035710409
UNH	UNITEDHEALTH GROUP INC	40,000	$10.64M	2.5%	$266.05 *	$201.13	+14.7%	COM	91324P102
SLRC	SOLAR CAP LTD	479,013	$10.29M	2.4%	$21.48 *	$6.98	+48.5%	COM	83413U100
BKD	BROOKDALE SR LIVING INC	940,940	$9.249M	2.2%	$9.83 *	$23.28	-60.5%	COM	112463104
FDUS	FIDUS INVT CORP	620,824	$9.076M	2.1%	$14.62 *	$5.44	+17.0%	COM	316500107
GS	GOLDMAN SACHS GROUP INC	39,400	$8.835M	2.1%	$224.24 *	$120.06	+63.6%	COM	38141G104
—	CORPORATE CAP TR INC	564,487	$8.614M	2.0%	$15.26	$16.12	—	COM	219880101
—	SOLAR SR CAP LTD	495,609	$8.292M	2.0%	$16.73	$16.25	—	COM	83416M105
—	ELLINGTON FINANCIAL LLC	491,555	$7.87M	1.9%	$16.01	$21.83	—	COM	288522303
—	SUTHERLAND ASSET MGMT CORP M	410,322	$6.931M	1.6%	$16.89	$13.58	—	COM	86933G105
PNNT	PENNANTPARK INVT CORP	908,714	$6.779M	1.6%	$7.46 *	$2.50	+22.0%	COM	708062104
—	BARRICK GOLD CORP	582,197	$6.451M	1.5%	$11.08	$14.59	—	COM	067901108
—	ALPS ETF TR	574,312	$6.134M	1.5%	$10.68	$10.79	—	ALERIAN MLP	00162Q866
STWD	STARWOOD PPTY TR INC	280,853	$6.051M	1.4%	$21.55	$22.56	—	COM	85571B105
CSCO	CISCO SYS INC	120,000	$5.838M	1.4%	$48.65 *	$15.24	+136.5%	COM	17275R102
NEM	NEWMONT MINING CORP	192,763	$5.821M	1.4%	$30.20 *	$17.09	+58.3%	COM	651639106
—	MFA FINL INC	727,604	$5.351M	1.3%	$7.35	$7.97	—	COM	55272X102
GPMT	GRANITE PT MTG TR INC	267,518	$5.158M	1.2%	$19.28	$17.17	—	COM	38741L107
—	THL CR INC	614,798	$4.961M	1.2%	$8.07	$10.59	—	COM	872438106
MSFT	MICROSOFT CORP	42,400	$4.849M	1.1%	$114.36 *	$26.70	+277.5%	COM	594918104
—	ETF MANAGERS TR	116,600	$4.679M	1.1%	$40.13	$31.64	—	PRIME CYBR SCRTY	26924G201
CMCSA	COMCAST CORP NEW	120,000	$4.249M	1.0%	$35.41 *	$29.43	-0.3%	CL A	20030N101
—	SIERRA METALS INC	1,606,944	$4.003M	0.9%	$2.49	$2.52	—	COM	82639W106
NMFC	NEW MTN FIN CORP	275,939	$3.725M	0.9%	$13.50 *	$4.15	+48.9%	COM	647551100
—	BUCKEYE PARTNERS L P	101,963	$3.641M	0.9%	$35.71	$51.73	—	UNIT LTD PARTN	118230101
—	OAKTREE SPECIALTY LENDING CO	723,165	$3.587M	0.8%	$4.96	$4.49	—	COM	67401P108
UAL	UNITED CONTL HLDGS INC	40,000	$3.562M	0.8%	$89.05 *	$69.09	+19.4%	COM	910047109
CGBD	TCG BDC INC	212,300	$3.545M	0.8%	$16.70 *	$6.42	+4.7%	COM	872280102
PFLT	PENNANTPARK FLOATING RATE CA	266,417	$3.505M	0.8%	$13.16 *	$4.72	+28.1%	COM	70806A106
SYF	SYNCHRONY FINL	110,362	$3.43M	0.8%	$31.08 *	$24.93	+6.1%	COM	87165B103
—	TC PIPELINES LP	110,000	$3.336M	0.8%	$30.33	$33.67	—	UT COM LTD PRT	87233Q108
—	GENERAL ELECTRIC CO	279,952	$3.163M	0.7%	$11.30	$17.46	—	COM	369604103
—	NUSTAR ENERGY LP	105,406	$2.93M	0.7%	$27.80	$41.64	—	UNIT COM	67058H102
ZBH	ZIMMER BIOMET HLDGS INC	22,100	$2.905M	0.7%	$131.45 *	$75.27	+48.7%	COM	98956P102
TRGP	TARGA RES CORP	47,178	$2.657M	0.6%	$56.32 *	$15.07	+174.0%	COM	87612G101
—	TRANSATLANTIC PETROLEUM LTD	1,460,392	$2.264M	0.5%	$1.55	$4.60	—	SHS NEW	G89982113
TSLA	TESLA INC	400	$2.231M	0.5%	$5577.50	—	—	Put	88160R101
—	ENERGY TRANSFER PARTNERS LP	92,071	$2.05M	0.5%	$22.27	$18.29	—	UNIT LTD PRT INT	29278N103
XOM	EXXON MOBIL CORP	23,240	$1.976M	0.5%	$85.03 *	$53.69	+8.4%	COM	30231G102
—	SUMMIT MIDSTREAM PARTNERS LP	135,574	$1.939M	0.5%	$14.30	$14.58	—	COM UNIT LTD	866142102
ZTS	ZOETIS INC	21,174	$1.939M	0.5%	$91.57 *	$29.32	+185.4%	CL A	98978V103
LLY	LILLY ELI & CO	18,000	$1.932M	0.5%	$107.33 *	$42.21	+113.9%	COM	532457108
—	GRUBHUB INC	350	$1.74M	0.4%	$4971.43	—	—	Call	400110102
GM	GENERAL MTRS CO	51,649	$1.739M	0.4%	$33.67	$26.01	+27.2%	COM	37045V100
RIG	TRANSOCEAN LTD	121,138	$1.69M	0.4%	$13.95 *	$24.77	-49.9%	REG SHS	H8817H100
—	MAGELLAN MIDSTREAM PRTNRS LP	24,600	$1.666M	0.4%	$67.72	$54.51	—	COM UNIT RP LP	559080106
—	PDL BIOPHARMA INC	627,800	$1.651M	0.4%	$2.63	$2.47	—	COM	69329Y104
AGNC	AGNC INVT CORP	87,633	$1.639M	0.4%	$18.70	$18.42	—	COM	00123Q104
—	MB FINANCIAL INC NEW	35,000	$1.614M	0.4%	$46.11	$26.80	—	COM	55264U108
—	OAKTREE STRATEGIC INCOME COR	159,973	$1.384M	0.3%	$8.65	$8.65	—	COM	67402D104
UAL	UNITED CONTL HLDGS INC	600	$1.314M	0.3%	$2190.00 *	$69.09	+19.4%	Call	910047109
VALE	VALE S A	88,132	$1.308M	0.3%	$14.84	$11.93	—	ADR	91912E105
THC	TENET HEALTHCARE CORP	45,000	$1.281M	0.3%	$28.47 *	$14.07	+134.6%	COM NEW	88033G407
KGC	KINROSS GOLD CORP	463,352	$1.251M	0.3%	$2.70 *	$4.62	-29.9%	COM NO PAR	496902404
BBDC	BARINGS BDC INC	114,834	$1.149M	0.3%	$10.01 *	$5.31	0.0%	COM	06759L103
SYNA	SYNAPTICS INC	25,073	$1.144M	0.3%	$45.63 *	$66.96	-29.0%	COM	87157D109
—	TPG SPECIALTY LENDING INC	55,220	$1.126M	0.3%	$20.39	$16.14	—	COM	87265K102
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	1,991	$1.081M	0.3%	$542.94 *	$476.36	0.0%	COM	303901102
—	MEDLEY CAP CORP	240,237	$918K	0.2%	$3.82	$8.74	—	COM	58503F106
—	CIDARA THERAPEUTICS INC	200,000	$880K	0.2%	$4.40	$6.32	—	COM	171757107
MDLZ	MONDELEZ INTL INC	20,000	$859K	0.2%	$42.95 *	$23.16	+53.7%	CL A	609207105
EXC	EXELON CORP	18,000	$786K	0.2%	$43.67 *	$15.41	+54.5%	COM	30161N101
PMT	PENNYMAC MTG INVT TR	35,500	$719K	0.2%	$20.25	$15.46	—	COM	70931T103
TCPC	BLACKROCK TCP CAP CORP	49,093	$699K	0.2%	$14.24 *	$14.63	0.0%	COM	09259E108
CVS	CVS HEALTH CORP	400	$560K	0.1%	$1400.00	—	—	Call	126650100
COP	CONOCOPHILLIPS	7,200	$557K	0.1%	$77.36 *	$39.96	+41.0%	COM	20825C104
MRCC	MONROE CAP CORP	39,116	$531K	0.1%	$13.58 *	$5.25	+5.6%	COM	610335101
JPM	JPMORGAN CHASE & CO	4,710	$531K	0.1%	$112.74 *	$91.43	+1.3%	COM	46625H100
EQS	EQUUS TOTAL RETURN INC	243,803	$484K	0.1%	$1.99 *	$2.39	-11.0%	COM	294766100
—	NUVEEN QUALITY MUNCP INCOME	37,385	$478K	0.1%	$12.79	$15.06	—	COM	67066V101
—	SPX CORP	355	$438K	0.1%	$1233.80	—	—	Put	784635104
EARN	ELLINGTON RESIDENTIAL MTG RE	36,573	$413K	0.1%	$11.29	$15.62	—	COM SHS BEN INT	288578107
BMY	BRISTOL MYERS SQUIBB CO	500	$379K	0.1%	$758.00	—	—	Call	110122108
—	INVESCO QUALITY MUNI INC TRS	30,674	$355K	0.1%	$11.57	$11.12	—	COM	46133G107
SLB	SCHLUMBERGER LTD	5,000	$305K	0.1%	$61.00 *	$51.22	+1.6%	COM	806857108
PAGP	PLAINS GP HLDGS L P	12,016	$295K	0.1%	$24.55	$34.70	—	LTD PARTNR INT A	72651A207
—	EXPRESS SCRIPTS HLDG CO	150	$245K	0.1%	$1633.33	—	—	Call	30219G108
SBUX	STARBUCKS CORP	250	$212K	0.1%	$848.00	—	—	Call	855244109
—	MEDLEY MGMT INC	40,134	$211K	0.0%	$5.26	$8.30	—	CL A COM	58503T106
—	APOLLO INVT CORP	15,000	$84,000	0.0%	$5.60	$6.21	—	COM	03761U106
—	NEOVASC INC	30,000	$82,000	0.0%	$2.73	$1.66	—	COM	64065J106
—	FIFTH STR ASSET MGMT INC	17,793	$24,000	0.0%	$1.35	$4.83	—	CL A COM	31679P109
—	ALPS ETF TR	500	$10,000	0.0%	$20.00	$10.79	—	Call	00162Q866