| ProShares UltraShort S&P 500 | ETF | 74347B300 | $57.2M | 2,713,814 | 18.5% |
| Medley Capital Corp | COM | 58503F106 | $17.5M | 1,965,541 | 5.7% |
| PowerShares CEF Income ETF | ETF | 73936Q843 | $15.5M | 677,703 | 5.0% |
| General Electric Company | COM | 369604103 | $11.9M | 448,910 | 3.9% |
| Pennantpark Invstmnt CRP(PNNT) | COM | 708062104 | $10.3M | 1,176,724 | 3.3% |
| Fifth Street Finance Corp (fsc) | COM | 31678A103 | $8.1M | 1,234,558 | 2.6% |
| Prospect Capital Corp. (psec)(PSEC) | COM | 74348T102 | $8.0M | 1,083,471 | 2.6% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $7.6M | 37,100 | 2.5% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $7.6M | 36,780 | 2.5% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $7.5M | 39,550 | 2.4% |
| Verizon Communications (vz)(VZ) | COM | 92343V104 | $7.1M | 151,881 | 2.3% |
| Select Sector Spdr Trust Energ (xle)(XLE) | ETF | 81369Y506 | $7.0M | 93,620 | 2.3% |
| Alps Alerian MLP ETF (amlp)(AMLPUSD) | COM | 00162Q866 | $6.9M | 443,212 | 2.2% |
| Invesco Mortgage Capital (ivr)(IVREUR) | COM | 46131B100 | $6.8M | 471,412 | 2.2% |
| Solar Capital Ltd. (slrc)(SLRC) | COM | 83413U100 | $6.2M | 342,468 | 2.0% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $6.0M | 167,942 | 1.9% |
| BlackRock Kelso Capital Corp. (bkcc)(BKCCUSD) | COM | 092533108 | $6.0M | 651,930 | 1.9% |
| Independence Realty Trust, Inc. (irt)(IRT) | COM | 45378A106 | $6.0M | 790,940 | 1.9% |
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | $5.9M | 338,702 | 1.9% |
| Hewlett-Packard Company (hpq) | COM | 428236103 | $5.2M | 172,740 | 1.7% |
| Ericsson (LM) Tel-Sp ADR New (eric)(ERIC) | COM | 294821608 | $5.2M | 496,290 | 1.7% |
| Cypress Semiconductor (cy)(CYEUR) | COM | 232806109 | $5.1M | 430,093 | 1.6% |
| CYS Investments Inc (cys) | COM | 23281A307 | $5.0M | 650,367 | 1.6% |
| Fifth Street Ser Floating Rate Corp (fsfr) | COM | 31679F101 | $4.4M | 474,156 | 1.4% |
| Communications Sales & Leasing Inc. (csal) | COM | 97382A101 | $4.3M | 175,675 | 1.4% |
| Fifth Third Bancorp (fitb)(FITB) | COM | 316773100 | $4.2M | 202,764 | 1.4% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $4.0M | 72,717 | 1.3% |
| Bank of America Corp (bac)(BAC) | COM | 060505104 | $4.0M | 232,533 | 1.3% |
| The Dow Chemical Company (dow) | COM | 260543103 | $3.9M | 75,662 | 1.3% |
| American Cap Mortgage (mtge) | COM | 02504A104 | $3.8M | 240,191 | 1.2% |
| American Movil SA (amx)(AMXN) | COM | 02364W105 | $3.8M | 177,480 | 1.2% |
| Ticc Capital Corp (ticc) | COM | 87244T109 | $3.7M | 555,409 | 1.2% |
| Telefonica, S.A. (tef)(TELFY) | COM | 879382208 | $3.7M | 261,803 | 1.2% |
| Wal-Mart Stores Inc (wmt)(WMT) | COM | 931142103 | $3.6M | 50,412 | 1.2% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $3.6M | 62,617 | 1.2% |
| Two Harbors Invt Corp (two) | COM | 90187B101 | $3.5M | 360,427 | 1.1% |
| Discover Financial (dfs)(DFSEUR) | COM | 254709108 | $3.5M | 60,038 | 1.1% |
| The Southern Company (so)(SO) | COM | 842587107 | $3.4M | 80,307 | 1.1% |
| Apollo Investment Corp (ainv) | COM | 03761U106 | $3.3M | 459,968 | 1.1% |
| WindStream Corp (win) | COM | 97382A200 | $2.9M | 450,424 | 0.9% |
| Whitestone REIT (wsr)(WSR) | COM | 966084204 | $2.7M | 205,867 | 0.9% |
| Kohls Corp (kss)(KSS) | COM | 500255104 | $1.7M | 27,796 | 0.6% |
| Telefonica Brasil SA Sponsored ADR (viv) | COM | 87936R106 | $1.6M | 117,887 | 0.5% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $1.2M | 10,800 | 0.4% |
| Health Care Select Spdr (xlv)(XLV) | ETF | 81369Y209 | $1.2M | 16,410 | 0.4% |
| iShares Tr Msci Acwi ETF (acwi)(ACWI) | ETF | 464288257 | $1.1M | 19,035 | 0.4% |
| Ishares Msci ETF Emerging Markets (eem)(EEM) | ETF | 464287234 | $1.1M | 27,435 | 0.4% |
| Ishares ETF North American Tech-So (igv)(IGV) | ETF | 464287515 | $960.7K | 9,658 | 0.3% |
| IShares S&P Global Telecommunictions (ixp)(IXP) | ETF | 464287275 | $805.0K | 12,955 | 0.3% |
| Ishares ETF S&P Small Cap 600 Value (ijs)(IJS) | ETF | 464287879 | $690.1K | 5,860 | 0.2% |