| ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | $45.8M | 2,573,374 | 19.0% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $9.4M | 44,759 | 3.9% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $9.2M | 43,551 | 3.8% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $9.1M | 47,455 | 3.8% |
| Medley Capital Corp (mcc) | COM | 58503F106 | $8.6M | 1,281,341 | 3.6% |
| Solar Capital Ltd. (slrc)(SLRC) | COM | 83413U100 | $7.6M | 396,369 | 3.1% |
| PowerShares CEF Income ETF (pcef) | ETF | 73936Q843 | $7.2M | 326,056 | 3.0% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $6.9M | 72,362 | 2.9% |
| CBL & Assoc Properties REIT Inc (cbl) | COM | 124830100 | $6.6M | 709,927 | 2.7% |
| Independence Realty Trust, Inc. (irt)(IRT) | COM | 45378A106 | $5.7M | 695,254 | 2.4% |
| Two Harbors Invt Corp (two) | COM | 90187B101 | $4.8M | 558,672 | 2.0% |
| Ericsson (LM) Tel-Sp ADR New (eric)(ERIC) | ADR | 294821608 | $4.6M | 599,452 | 1.9% |
| Amgen (amgn)(AMGN) | COM | 031162100 | $4.5M | 29,615 | 1.9% |
| Macy's Inc (m)(M) | COM | 55616P104 | $4.3M | 127,349 | 1.8% |
| Invesco Mortgage Capital (ivr)(IVREUR) | COM | 46131B100 | $4.0M | 294,903 | 1.7% |
| Royal Caribbean Cruises Ltd. (rcl)(RCL) | COM | V7780T103 | $3.9M | 58,060 | 1.6% |
| Kohls Corp (kss)(KSS) | COM | 500255104 | $3.9M | 102,596 | 1.6% |
| Select Income REIT (sir) | ETF | 81618T100 | $3.6M | 139,918 | 1.5% |
| Communications Sales & Leasing Inc. (csal) | COM | 20341J104 | $3.5M | 119,730 | 1.4% |
| Ares Capital Corp (arcc)(ARCC) | COM | 04010L103 | $3.4M | 240,425 | 1.4% |
| Goldman Sachs Group Inc (gs)(GS) | COM | 38141G104 | $3.0M | 19,999 | 1.2% |
| Comtech Telecommunications Corp (cmtl)(CMTL) | COM | 205826209 | $2.8M | 221,655 | 1.2% |
| Prospect Capital Corp. (psec)(PSEC) | COM | 74348T102 | $2.7M | 350,070 | 1.1% |
| Staples Inc. (spls) | COM | 855030102 | $2.7M | 316,534 | 1.1% |
| JP Morgan Chase & Co Alerian MLP (amj)(AMJEUR) | COM | 46625H365 | $2.6M | 82,201 | 1.1% |
| Cypress Semiconductor (cy)(CYEUR) | COM | 232806109 | $2.6M | 243,776 | 1.1% |
| Lexington Realty Trust REIT (lxp)(LXPUSD) | COM | 529043101 | $2.5M | 249,142 | 1.0% |
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | $2.5M | 118,166 | 1.0% |
| Pfizer Inc. (pfe)(PFE) | COM | 717081103 | $2.5M | 69,792 | 1.0% |
| New Senior Investment Group Inc. (snr) | COM | 648691103 | $2.5M | 230,048 | 1.0% |
| General Electric Company (ge) | COM | 369604103 | $2.4M | 77,059 | 1.0% |
| Whitestone REIT (wsr)(WSR) | COM | 966084204 | $2.4M | 160,747 | 1.0% |
| Arlington Asset Investment (ai)(AIEUR) | COM | 041356205 | $2.4M | 184,168 | 1.0% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $2.4M | 41,217 | 1.0% |
| State Street Corp (stt)(STT) | COM | 857477103 | $2.4M | 43,815 | 1.0% |
| Glaxosmithkline PLC-ADR (gsk) | COM | 37733W105 | $2.3M | 54,187 | 1.0% |
| CYS Investments Inc (cys) | COM | 23281A307 | $2.3M | 276,062 | 1.0% |
| Astrazeneca PLC Spon ADR (azn)(AZN) | COM | 046353108 | $2.3M | 75,719 | 0.9% |
| Pitney Bowes Inc (pbi)(PBI) | COM | 724479100 | $2.3M | 128,149 | 0.9% |
| Microsoft Corp. (msft)(MSFT) | COM | 594918104 | $2.3M | 44,534 | 0.9% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $2.3M | 42,304 | 0.9% |
| Juniper Networks Inc (jnpr)(JNP) | COM | 48203R104 | $2.2M | 98,228 | 0.9% |
| Fifth Street Finance Corp (fsc) | COM | 31678A103 | $2.2M | 443,552 | 0.9% |
| Wells Fargo Company (wfc)(WFC) | COM | 949746101 | $2.1M | 45,386 | 0.9% |
| Caterpillar Inc. (cat)(CAT) | COM | 149123101 | $2.1M | 28,315 | 0.9% |
| Telefonica, S.A. (tef)(TELFY) | COM | 879382208 | $2.1M | 224,703 | 0.9% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $2.1M | 49,823 | 0.9% |
| Bank of America Corp (bac)(BAC) | COM | 060505104 | $2.1M | 157,828 | 0.9% |
| Olin Corp. (oln)(OLN) | COM | 680665205 | $2.0M | 78,564 | 0.8% |
| BlackRock Kelso Capital Corp. (bkcc)(BKCCUSD) | COM | 092533108 | $1.9M | 241,607 | 0.8% |