| ProShares Short S&p500 (sh) | ETF | 74347R503 | $35.9M | 981,955 | 15.1% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | $32.2M | 2,130,228 | 13.5% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $8.6M | 38,646 | 3.6% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $8.4M | 37,390 | 3.5% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $8.4M | 40,789 | 3.5% |
| PowerShares CEF Income ETF (pcef) | ETF | 73936Q843 | $7.3M | 327,907 | 3.1% |
| Glaxosmithkline PLC-ADR (gsk) | COM | 37733W105 | $7.2M | 186,553 | 3.0% |
| Astrazeneca PLC Spon ADR (azn)(AZN) | ADR | 046353108 | $5.9M | 216,335 | 2.5% |
| Frontier Communications Corp (ftr) | COM | 35906A108 | $5.6M | 1,656,750 | 2.4% |
| Medley Capital Corp (mcc) | COM | 58503F106 | $5.1M | 680,933 | 2.2% |
| Cypress Semiconductor (cy)(CYEUR) | COM | 232806109 | $4.0M | 349,908 | 1.7% |
| Independence Realty Trust, Inc. (irt)(IRT) | COM | 45378A106 | $4.0M | 444,244 | 1.7% |
| Ares Capital Corp (arcc)(ARCC) | COM | 04010L103 | $4.0M | 239,870 | 1.7% |
| Two Harbors Invt Corp (two) | COM | 90187B101 | $3.5M | 405,760 | 1.5% |
| Invesco Mortgage Capital (ivr)(IVREUR) | COM | 46131B100 | $3.5M | 238,927 | 1.5% |
| Centurylink Inc (ctl)(CTLEUR) | COM | 156700106 | $3.4M | 143,960 | 1.4% |
| Pitney Bowes Inc (pbi)(PBI) | COM | 724479100 | $3.3M | 214,907 | 1.4% |
| Prospect Capital Corp. (psec)(PSEC) | COM | 74348T102 | $2.8M | 337,908 | 1.2% |
| CBL & Assoc Properties REIT Inc (cbl) | COM | 124830100 | $2.8M | 241,786 | 1.2% |
| Staples Inc. (spls) | COM | 855030102 | $2.7M | 300,892 | 1.1% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $2.7M | 62,826 | 1.1% |
| Communications Sales & Leasing Inc. (csal) | COM | 20341J104 | $2.7M | 104,624 | 1.1% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $2.7M | 25,443 | 1.1% |
| Lexington Realty Trust REIT (lxp)(LXPUSD) | COM | 529043101 | $2.6M | 244,705 | 1.1% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $2.6M | 33,365 | 1.1% |
| JP Morgan Chase & Co Alerian MLP (amj)(AMJEUR) | COM | 46625H365 | $2.6M | 81,468 | 1.1% |
| Target Corp (tgt)(TGT) | COM | 87612E106 | $2.6M | 35,458 | 1.1% |
| Macy's Inc (m)(M) | COM | 55616P104 | $2.5M | 68,624 | 1.0% |
| Dollar General Corp (dg)(DG) | COM | 256677105 | $2.4M | 32,829 | 1.0% |
| Solar Capital Ltd. (slrc)(SLRC) | COM | 83413U100 | $2.3M | 112,199 | 1.0% |
| Select Income REIT (sir) | COM | 81618T100 | $2.3M | 89,826 | 1.0% |
| New Senior Investment Group Inc. (snr) | COM | 648691103 | $2.2M | 229,406 | 0.9% |
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | $2.2M | 118,233 | 0.9% |
| Guess Inc (ges)(GU9) | COM | 401617105 | $2.2M | 181,927 | 0.9% |
| CYS Investments Inc (cys) | COM | 23281A307 | $2.2M | 279,066 | 0.9% |
| Telefonica, S.A. (tef)(TELFY) | ADR | 879382208 | $2.1M | 231,404 | 0.9% |
| Arlington Asset Investment (ai)(AIEUR) | COM | 041356205 | $2.1M | 143,337 | 0.9% |
| Fifth Street Finance Corp (fsc) | COM | 31678A103 | $1.9M | 357,235 | 0.8% |
| Global Medical REIT, Inc. (gmre) | COM | 37954A104 | $1.9M | 207,894 | 0.8% |
| BlackRock Kelso Capital Corp. (bkcc)(BKCCUSD) | COM | 092533108 | $1.8M | 255,555 | 0.7% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $1.8M | 30,125 | 0.7% |
| Pfizer Inc. (pfe)(PFE) | COM | 717081103 | $1.8M | 54,107 | 0.7% |
| Olin Corp. (oln)(OLN) | COM | 680665205 | $1.7M | 67,783 | 0.7% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $1.7M | 28,531 | 0.7% |
| Kohls Corp (kss)(KSS) | COM | 500255104 | $1.6M | 33,382 | 0.7% |
| BP PLC Spons ADR (bp)(BP) | ADR | 055622104 | $1.6M | 43,216 | 0.7% |
| Whitestone REIT (wsr)(WSR) | COM | 966084204 | $1.6M | 110,595 | 0.7% |
| Triplepoint Venture Growth Corp (tpvg)(TPVG) | COM | 89677Y100 | $1.5M | 130,730 | 0.6% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $1.4M | 11,850 | 0.6% |
| General Electric Company (ge) | COM | 369604103 | $1.4M | 45,421 | 0.6% |