| ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | $33.1M | 1,660,601 | 13.4% |
| Medley Capital Corp (mcc) | COM | 58503F106 | $14.6M | 1,945,746 | 5.9% |
| Short S&p500 ProShares (sh) | ETF | 74347R503 | $14.5M | 694,582 | 5.9% |
| PowerShares CEF Income ETF (pcef) | ETF | 73936Q843 | $11.9M | 556,765 | 4.8% |
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | $10.2M | 689,236 | 4.1% |
| Solar Capital Ltd. (slrc)(SLRC) | COM | 83413U100 | $7.2M | 440,207 | 2.9% |
| Two Harbors Invt Corp (two) | COM | 90187B101 | $7.2M | 886,449 | 2.9% |
| Hatteras Financial Corp (hts) | COM | 41902R103 | $5.7M | 431,213 | 2.3% |
| General Electric Company (ge) | COM | 369604103 | $5.3M | 170,294 | 2.1% |
| AT&T, Inc.(t) | COM | 00206F102 | $5.3M | 152,586 | 2.1% |
| Whitestone REIT (wsr)(WSR) | COM | 966084204 | $5.2M | 431,150 | 2.1% |
| Prospect Capital Corp. (psec)(PSEC) | COM | 74348T102 | $5.1M | 732,329 | 2.1% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $5.1M | 83,323 | 2.1% |
| Fifth Street Finance Corp (fsc) | COM | 31678A103 | $5.1M | 797,146 | 2.1% |
| Caterpillar Inc. (cat)(CAT) | COM | 149123101 | $4.9M | 72,533 | 2.0% |
| Sector Spdr - Financial SHS BEN INT (xlf)(XLF) | ETF | 81369Y605 | $4.9M | 205,900 | 2.0% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $4.9M | 91,927 | 2.0% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $4.8M | 23,510 | 1.9% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $4.8M | 25,565 | 1.9% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $4.8M | 23,273 | 1.9% |
| Communications Sales & Leasing Inc. (csal) | COM | 20341J104 | $4.7M | 252,278 | 1.9% |
| Independence Realty Trust, Inc. (irt)(IRT) | COM | 45378A106 | $4.3M | 566,430 | 1.7% |
| Verizon Communications (vz)(VZ) | COM | 92343V104 | $3.8M | 81,545 | 1.5% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $3.6M | 32,164 | 1.5% |
| Alps Alerian MLP ETF (amlp)(AMLPUSD) | COM | 00162Q866 | $3.5M | 293,285 | 1.4% |
| WindStream Corp (win) | COM | 97382A101 | $3.2M | 503,583 | 1.3% |
| Spirit Realty Capital, Inc. (src) | COM | 84860W102 | $3.0M | 298,451 | 1.2% |
| Amgen (amgn)(AMGN) | COM | 031162100 | $2.7M | 16,708 | 1.1% |
| Fifth Third Bancorp (fitb)(FITB) | COM | 316773100 | $2.6M | 131,076 | 1.1% |
| International Business Machine Corp (ibm)(IBM) | COM | 459200101 | $2.6M | 19,079 | 1.1% |
| Pitney Bowes Inc (pbi)(PBI) | COM | 724479100 | $2.6M | 124,620 | 1.0% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $2.5M | 50,870 | 1.0% |
| CSX Corp (csx)(CSX) | COM | 126408103 | $2.5M | 97,644 | 1.0% |
| American Express Company (axp)(AXP) | COM | 025816109 | $2.5M | 36,159 | 1.0% |
| Nordstrom Inc (jwn)(JWNUSD) | COM | 655664100 | $2.5M | 49,693 | 1.0% |
| Spdr S&P Homebldrs ETF (xhb)(XHB) | ETF | 78464A888 | $2.5M | 71,987 | 1.0% |
| Lexington Realty Trust REIT (lxp)(LXPUSD) | COM | 529043101 | $2.5M | 307,038 | 1.0% |
| Macy's Inc (m)(M) | COM | 55616P104 | $2.4M | 69,776 | 1.0% |
| Terex Corporation (tex)(TEX) | COM | 880779103 | $2.4M | 130,295 | 1.0% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $2.4M | 20,682 | 1.0% |
| CYS Investments Inc (cys) | COM | 23281A307 | $2.4M | 330,590 | 1.0% |
| BlackRock Kelso Capital Corp. (bkcc)(BKCCUSD) | COM | 092533108 | $2.3M | 247,759 | 0.9% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $2.3M | 44,844 | 0.9% |
| Cypress Semiconductor (cy)(CYEUR) | COM | 232806109 | $2.3M | 231,888 | 0.9% |
| ConocoPhillips (cop)(COP) | COM | 20825C104 | $2.1M | 45,037 | 0.8% |
| Gap Inc. (gps)(GAP) | COM | 364760108 | $2.0M | 82,431 | 0.8% |
| Ticc Capital Corp (ticc) | COM | 87244T109 | $1.3M | 216,532 | 0.5% |
| Select Income REIT (sir) | ETF | 81618T100 | $1.3M | 64,459 | 0.5% |
| Sector Spdr ETF Technology (xlk)(XLK) | ETF | 81369Y803 | $1.2M | 27,545 | 0.5% |
| Spdr Semiconductor ETF (xsd)(XSD) | ETF | 78464A862 | $1.2M | 26,535 | 0.5% |