| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $11.2M | 42,437 | 6.2% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $10.1M | 41,780 | 5.7% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $10.1M | 37,942 | 5.6% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | $9.3M | 227,831 | 5.2% |
| ProShares Short S&p500 (sh) | ETF | 74347R503 | $7.6M | 250,025 | 4.2% |
| Ares Capital Corp (arcc) | COM | 029066107 | $5.9M | 371,599 | 3.3% |
| Medley Capital Corp (mcc) | COM | 58503F106 | $5.7M | 1,443,774 | 3.2% |
| Alps Alerian MLP ETF (amlp)(AMLPUSD) | COM | 00162Q866 | $5.4M | 572,337 | 3.0% |
| Whitestone REIT (wsr)(WSR) | COM | 966084204 | $5.3M | 510,819 | 3.0% |
| IShares S&P 100 ETF (oef) | ETF | 464187101 | $4.6M | 39,329 | 2.5% |
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | $3.8M | 239,807 | 2.1% |
| Select Income REIT (sir) | ETF | 81618T100 | $3.4M | 176,520 | 1.9% |
| Procter & Gamble Co. (pg)(PG) | OM | 742718109 | $3.3M | 41,557 | 1.8% |
| BP PLC Spons ADR (bp)(BP) | ADR | 055622104 | $3.2M | 79,900 | 1.8% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $3.0M | 30,315 | 1.7% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $3.0M | 146,575 | 1.7% |
| Pepsico Inc (pep)(PEP) | COM | 713448108 | $3.0M | 27,472 | 1.7% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $2.9M | 53,772 | 1.6% |
| Centurylink Inc (ctl)(CTLEUR) | COM | 156700106 | $2.9M | 175,721 | 1.6% |
| iPath Bloomberg Coffee SubTR (jjoff)(JOUSD) | ETF | 06739H297 | $2.9M | 201,172 | 1.6% |
| Independence Realty Trust, Inc. (irt)(IRT) | COM | 45378A106 | $2.8M | 307,812 | 1.6% |
| Campbell Soup Company (cpb)(CPB) | COM | 134429109 | $2.8M | 64,903 | 1.6% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $2.8M | 77,508 | 1.5% |
| Kinder Morgan Inc del (kmi)(KMI) | COM | 49456B101 | $2.4M | 156,335 | 1.3% |
| Roche Holdings LTD ADR (rhhby)(RHHBY) | COM | 771195104 | $2.2M | 77,490 | 1.2% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $2.2M | 32,568 | 1.2% |
| New Senior Investment Group Inc. (snr) | COM | 648691103 | $2.2M | 265,285 | 1.2% |
| Walgreens Boots Alliance Inc. (wba)(WBA) | COM | 931427108 | $2.2M | 33,106 | 1.2% |
| Telefonica, S.A. (tef)(TELFY) | ADR | 879382208 | $2.2M | 218,703 | 1.2% |
| AMC Entertainment Holdings Inc (amc) | COM | 00165C104 | $2.1M | 147,200 | 1.2% |
| Olin Corp. (oln)(OLN) | COM | 680665205 | $2.0M | 65,745 | 1.1% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $1.8M | 34,580 | 1.0% |
| Global Medical REIT, Inc. (gmre) | COM | 37954A104 | $1.7M | 249,594 | 1.0% |
| Proshares Trust ETF Ultrashort 20 (tbt)(TBT) | ETF | 74347B201 | $1.6M | 42,736 | 0.9% |
| Uniti Group Inc. (unit) | COM | 91325V108 | $1.5M | 94,607 | 0.9% |
| Apollo Investment Corp (ainv) | COM | 03761U106 | $1.5M | 293,345 | 0.9% |
| Oaktree Specialty Lending Corp. (ocsl) | COM | 67401P108 | $1.5M | 360,959 | 0.8% |
| Eli Lilly (lly)(LLY) | COM | 532457108 | $1.5M | 19,177 | 0.8% |
| Glaxosmithkline PLC-ADR (gsk) | ADR | 37733W105 | $1.3M | 33,382 | 0.7% |
| PowerShares S&P Emerging Mkt ETF (eemo) | ETF | 73937B670 | $1.3M | 61,775 | 0.7% |
| Ishares Nasdaq Biotech (ibb)(IBB) | ETF | 464287556 | $1.3M | 12,040 | 0.7% |
| Spdr S&P Bank ETF (kbe)(KBE) | ETF | 78464A797 | $1.2M | 25,585 | 0.7% |
| Owens & Minor Inc New (omi)(ACH) | COM | 690732102 | $1.2M | 77,988 | 0.7% |
| Medley Management Inc. (mdly) | COM | 58503T106 | $1.1M | 198,540 | 0.6% |
| Nucor Corp (nue)(NUE) | COM | 670346105 | $1.1M | 17,795 | 0.6% |
| Macy's Inc (m)(M) | COM | 55616P104 | $1.0M | 35,202 | 0.6% |
| HCP Inc. (hcp) | COM | 40414L109 | $1.0M | 44,420 | 0.6% |
| Pennantpark Invstmnt CRP (pnnt)(PNNT) | COM | 708062104 | $1.0M | 150,320 | 0.6% |
| Prospect Capital Corp. (psec)(PSEC) | COM | 74348T102 | $996.9K | 152,203 | 0.6% |
| Target Corp (tgt)(TGT) | COM | 87612E106 | $995.4K | 14,337 | 0.6% |