| ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | $53.8M | 3,279,954 | 22.7% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $8.7M | 40,423 | 3.7% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $8.5M | 39,163 | 3.6% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $8.5M | 42,597 | 3.6% |
| PowerShares CEF Income ETF (pcef) | ETF | 73936Q843 | $7.6M | 332,745 | 3.2% |
| Medley Capital Corp (mcc) | COM | 58503F106 | $7.4M | 974,772 | 3.1% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $6.7M | 74,741 | 2.8% |
| Solar Capital Ltd. (slrc)(SLRC) | COM | 83413U100 | $5.0M | 242,323 | 2.1% |
| Frontier Communications Corp (ftr) | COM | 35906A108 | $4.9M | 1,171,165 | 2.1% |
| Wells Fargo Company (wfc)(WFC) | COM | 949746101 | $4.7M | 105,426 | 2.0% |
| Royal Caribbean Cruises Ltd. (rcl)(RCL) | COM | V7780T103 | $4.6M | 61,496 | 1.9% |
| Ericsson (LM) Tel-Sp ADR New (eric)(ERIC) | ADR | 294821608 | $4.5M | 627,978 | 1.9% |
| Ares Capital Corp (arcc)(ARCC) | COM | 04010L103 | $3.8M | 246,322 | 1.6% |
| Invesco Mortgage Capital (ivr)(IVREUR) | COM | 46131B100 | $3.6M | 236,157 | 1.5% |
| Two Harbors Invt Corp (two) | COM | 90187B101 | $3.5M | 412,250 | 1.5% |
| Olin Corp. (oln)(OLN) | COM | 680665205 | $3.5M | 171,013 | 1.5% |
| CBL & Assoc Properties REIT Inc (cbl) | COM | 124830100 | $3.0M | 244,491 | 1.3% |
| Comtech Telecommunications Corp (cmtl)(CMTL) | COM | 205826209 | $2.9M | 227,468 | 1.2% |
| Staples Inc. (spls) | COM | 855030102 | $2.8M | 331,637 | 1.2% |
| Prospect Capital Corp. (psec)(PSEC) | COM | 74348T102 | $2.8M | 344,188 | 1.2% |
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | $2.7M | 119,359 | 1.1% |
| New Senior Investment Group Inc. (snr) | COM | 648691103 | $2.7M | 232,136 | 1.1% |
| JP Morgan Chase & Co Alerian MLP (amj)(AMJEUR) | COM | 46625H365 | $2.6M | 83,253 | 1.1% |
| Macy's Inc (m)(M) | COM | 55616P104 | $2.6M | 70,599 | 1.1% |
| Lexington Realty Trust REIT (lxp)(LXPUSD) | COM | 529043101 | $2.6M | 251,094 | 1.1% |
| Caterpillar Inc. (cat)(CAT) | COM | 149123101 | $2.6M | 29,035 | 1.1% |
| Astrazeneca PLC Spon ADR (azn)(AZN) | COM | 046353108 | $2.5M | 76,788 | 1.1% |
| Target Corp (tgt)(TGT) | COM | 87612E106 | $2.5M | 35,980 | 1.0% |
| CYS Investments Inc (cys) | COM | 23281A307 | $2.5M | 283,177 | 1.0% |
| Select Income REIT (sir) | ETF | 81618T100 | $2.5M | 91,261 | 1.0% |
| Juniper Networks Inc (jnpr)(JNP) | COM | 48203R104 | $2.4M | 100,946 | 1.0% |
| Pitney Bowes Inc (pbi)(PBI) | COM | 724479100 | $2.4M | 133,657 | 1.0% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $2.4M | 51,040 | 1.0% |
| Pfizer Inc. (pfe)(PFE) | COM | 717081103 | $2.4M | 71,168 | 1.0% |
| Glaxosmithkline PLC-ADR (gsk) | COM | 37733W105 | $2.4M | 55,363 | 1.0% |
| Telefonica, S.A. (tef)(TELFY) | ADR | 879382208 | $2.3M | 230,189 | 1.0% |
| Fifth Street Finance Corp (fsc) | COM | 31678A103 | $2.3M | 398,257 | 1.0% |
| Independence Realty Trust, Inc. (irt)(IRT) | COM | 45378A106 | $2.2M | 245,088 | 0.9% |
| Arlington Asset Investment (ai)(AIEUR) | COM | 041356205 | $2.2M | 147,962 | 0.9% |
| BlackRock Kelso Capital Corp. (bkcc)(BKCCUSD) | COM | 092533108 | $2.1M | 253,280 | 0.9% |
| Cypress Semiconductor (cy)(CYEUR) | COM | 232806109 | $2.0M | 167,275 | 0.9% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $1.9M | 30,718 | 0.8% |
| Amgen Inc (amgn)(AMGN) | COM | 031162100 | $1.9M | 11,470 | 0.8% |
| Communications Sales & Leasing Inc. (csal) | COM | 20341J104 | $1.8M | 58,642 | 0.8% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $1.7M | 24,850 | 0.7% |
| State Street Corp (stt)(STT) | COM | 857477103 | $1.6M | 23,126 | 0.7% |
| BP PLC Spons ADR (bp)(BP) | ADR | 055622104 | $1.6M | 44,347 | 0.7% |
| Whitestone REIT (wsr)(WSR) | COM | 966084204 | $1.5M | 110,901 | 0.7% |
| Kohls Corp (kss)(KSS) | COM | 500255104 | $1.5M | 34,642 | 0.6% |
| Triplepoint Venture Growth Corp (tpvg)(TPVG) | COM | 89677Y100 | $1.4M | 134,055 | 0.6% |