| ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | $44.4M | 2,342,556 | 17.3% |
| Medley Capital Corp (mcc) | COM | 58503F106 | $12.3M | 1,859,129 | 4.8% |
| PowerShares CEF Income ETF (pcef) | COM | 73936Q843 | $11.3M | 525,630 | 4.4% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $9.3M | 45,308 | 3.6% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $9.3M | 44,930 | 3.6% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $9.2M | 48,972 | 3.6% |
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | $7.6M | 422,091 | 3.0% |
| Solar Capital Ltd. (slrc)(SLRC) | COM | 83413U100 | $7.1M | 411,200 | 2.8% |
| Communications Sales & Leasing Inc. (csal) | COM | 20341J104 | $7.0M | 316,382 | 2.8% |
| Whitestone REIT (wsr)(WSR) | COM | 966084204 | $6.2M | 490,536 | 2.4% |
| Lexington Realty Trust REIT (lxp)(LXPUSD) | COM | 529043101 | $5.9M | 690,012 | 2.3% |
| Select Income REIT (sir) | ETF | 81618T100 | $5.9M | 255,819 | 2.3% |
| Independence Realty Trust, Inc. (irt)(IRT) | COM | 45378A106 | $5.1M | 717,572 | 2.0% |
| Royal Caribbean Cruises Ltd. (rcl)(RCL) | COM | V7780T103 | $4.9M | 59,570 | 1.9% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $4.7M | 88,400 | 1.8% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $4.7M | 90,980 | 1.8% |
| Hatteras Financial Corp (hts) | COM | 41902R103 | $4.6M | 322,730 | 1.8% |
| Two Harbors Invt Corp (two) | ADR | 90187B101 | $4.5M | 572,903 | 1.8% |
| Astrazeneca PLC Spon ADR (azn)(AZN) | COM | 046353108 | $4.4M | 155,997 | 1.7% |
| CYS Investments Inc (cys) | COM | 23281A307 | $4.2M | 520,050 | 1.7% |
| Invesco Mortgage Capital (ivr)(IVREUR) | COM | 46131B100 | $3.8M | 309,141 | 1.5% |
| Cypress Semiconductor (cy)(CYEUR) | COM | 232806109 | $3.6M | 421,361 | 1.4% |
| Ericsson (LM) Tel-Sp ADR New (eric)(ERIC) | COM | 294821608 | $3.6M | 359,091 | 1.4% |
| Bank of America Corp (bac)(BAC) | COM | 060505104 | $3.6M | 264,573 | 1.4% |
| Amgen (amgn)(AMGN) | COM | 031162100 | $3.6M | 23,814 | 1.4% |
| Fifth Third Bancorp (fitb)(FITB) | COM | 316773100 | $3.5M | 208,005 | 1.4% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $3.4M | 81,836 | 1.3% |
| Wells Fargo Company (wfc)(WFC) | COM | 949746101 | $3.3M | 68,133 | 1.3% |
| Pfizer Inc. (pfe)(PFE) | COM | 717081103 | $3.3M | 110,666 | 1.3% |
| BlackRock Kelso Capital Corp. (bkcc)(BKCCUSD) | COM | 092533108 | $3.1M | 329,556 | 1.2% |
| Gap Inc. (gps)(GAP) | COM | 364760108 | $2.9M | 100,200 | 1.2% |
| Macy's Inc (m)(M) | COM | 55616P104 | $2.8M | 64,159 | 1.1% |
| Prospect Capital Corp. (psec)(PSEC) | COM | 74348T102 | $2.6M | 353,865 | 1.0% |
| General Electric Company (ge) | COM | 369604103 | $2.6M | 80,695 | 1.0% |
| Olin Corp. (oln)(OLN) | COM | 680665205 | $2.6M | 147,268 | 1.0% |
| New Senior Investment Group Inc. (snr) | COM | 648691103 | $2.5M | 238,680 | 1.0% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $2.4M | 23,223 | 0.9% |
| Fifth Street Finance Corp (fsc) | COM | 31678A103 | $2.4M | 479,167 | 0.9% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $2.4M | 20,372 | 0.9% |
| Kohls Corp (kss)(KSS) | COM | 500255104 | $2.3M | 50,027 | 0.9% |
| JP Morgan Chase & Co Alerian MLP (amj)(AMJEUR) | COM | 46625H365 | $2.3M | 85,715 | 0.9% |
| Glaxosmithkline PLC-ADR (gsk) | COM | 37733W105 | $2.3M | 55,870 | 0.9% |
| WindStream Corp (win) | COM | 97382A101 | $2.2M | 290,979 | 0.9% |
| Caterpillar Inc. (cat)(CAT) | COM | 149123101 | $2.2M | 28,875 | 0.9% |
| Telefonica, S.A. (tef)(TELFY) | COM | 879382208 | $1.5M | 138,910 | 0.6% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $1.5M | 37,098 | 0.6% |
| Fibria Celulose S.A.(fbr) | COM | 31573A109 | $1.4M | 168,150 | 0.6% |
| Verizon Communications (vz)(VZ) | COM | 92343V104 | $1.4M | 26,171 | 0.6% |
| Sector Spdr ETF Technology (xlk)(XLK) | ETF | 81369Y803 | $1.2M | 27,066 | 0.5% |
| Spdr Semiconductor ETF (xsd)(XSD) | ETF | 78464A862 | $1.2M | 26,055 | 0.5% |