| ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | $48.2M | 2,068,769 | 16.9% |
| Short S&p500 ProShares (sh) | ETF | 74347R503 | $19.5M | 864,391 | 6.8% |
| Medley Capital Corp (mcc) | COM | 58503F106 | $12.5M | 1,684,554 | 4.4% |
| PowerShares CEF Income ETF (pcef) | ETF | 73936Q843 | $11.7M | 557,452 | 4.1% |
| Prospect Capital Corp. (psec)(PSEC) | COM | 74348T102 | $9.5M | 1,337,710 | 3.4% |
| Sr. Housing Properties Trust (snh) | ETF | 81721M109 | $9.2M | 569,051 | 3.2% |
| Verizon Communications (vz)(VZ) | COM | 92343V104 | $9.2M | 211,050 | 3.2% |
| General Electric Company (ge) | COM | 369604103 | $9.0M | 355,632 | 3.2% |
| Pennantpark Invstmnt CRP (pnnt)(PNNT) | COM | 708062104 | $7.1M | 1,103,957 | 2.5% |
| Select Sector Spdr Trust Energ (xle)(XLE) | ETF | 81369Y506 | $6.9M | 113,418 | 2.4% |
| Solar Capital Ltd. (slrc)(SLRC) | COM | 83413U100 | $6.2M | 391,442 | 2.2% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $5.8M | 30,014 | 2.0% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $5.8M | 30,171 | 2.0% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $5.7M | 32,521 | 2.0% |
| Alps Alerian MLP ETF (amlp)(AMLPUSD) | COM | 00162Q866 | $5.7M | 456,625 | 2.0% |
| Whitestone REIT (wsr)(WSR) | COM | 966084204 | $5.6M | 486,251 | 2.0% |
| AT&T, Inc.(t) | COM | 00206F102 | $5.5M | 169,073 | 1.9% |
| Ericsson (LM) Tel-Sp ADR New (eric)(ERIC) | ADR | 294821608 | $5.3M | 546,307 | 1.9% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $5.0M | 101,490 | 1.8% |
| Cypress Semiconductor (cy)(CYEUR) | COM | 232806109 | $4.8M | 569,147 | 1.7% |
| BlackRock Kelso Capital Corp. (bkcc)(BKCCUSD) | COM | 092533108 | $4.8M | 541,185 | 1.7% |
| Invesco Mortgage Capital (ivr)(IVREUR) | COM | 46131B100 | $4.6M | 376,464 | 1.6% |
| Independence Realty Trust, Inc. (irt)(IRT) | COM | 45378A106 | $4.5M | 628,891 | 1.6% |
| ConocoPhillips (cop)(COP) | COM | 20825C104 | $4.5M | 93,848 | 1.6% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $4.0M | 80,806 | 1.4% |
| Communications Sales & Leasing Inc. (csal) | COM | 20341J104 | $4.0M | 222,730 | 1.4% |
| CYS Investments Inc (cys) | COM | 23281A307 | $3.7M | 515,701 | 1.3% |
| Ticc Capital Corp (ticc) | COM | 87244T109 | $3.6M | 540,071 | 1.3% |
| Hewlett-Packard Company (hpq) | COM | 428236103 | $3.5M | 137,873 | 1.2% |
| WindStream Corp (win) | COM | 97382A101 | $3.4M | 550,613 | 1.2% |
| Fifth Street Finance Corp (fsc) | COM | 31678A103 | $3.4M | 545,194 | 1.2% |
| Fifth Street Ser Floating Rate Corp (fsfr) | COM | 31679F101 | $3.3M | 377,015 | 1.2% |
| Spirit Realty Capital, Inc. (src) | COM | 84860W102 | $3.0M | 332,894 | 1.1% |
| Lexington Realty Trust REIT (lxp)(LXPUSD) | COM | 529043101 | $2.8M | 341,643 | 1.0% |
| Kohls Corp (kss)(KSS) | COM | 500255104 | $2.6M | 55,674 | 0.9% |
| The Dow Chemical Company (dow) | COM | 260543103 | $2.6M | 60,734 | 0.9% |
| Two Harbors Invt Corp (two) | COM | 90187B101 | $2.5M | 285,238 | 0.9% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $2.4M | 22,260 | 0.8% |
| American Movil SA (amx)(AMXN) | COM | 02364W105 | $2.3M | 141,326 | 0.8% |
| Avon Products Inc (avp)(AVPUSD) | COM | 054303102 | $2.2M | 690,337 | 0.8% |
| New York Mortgage Trust (nymt)(NYMTEUR) | COM | 649604501 | $2.2M | 405,338 | 0.8% |
| Olin Corp. (oln)(OLN) | COM | 680665205 | $2.2M | 130,480 | 0.8% |
| Gap Inc. (gps)(GAP) | COM | 364760108 | $2.2M | 75,585 | 0.8% |
| Apollo Investment Corp (ainv) | COM | 03761U106 | $2.0M | 363,825 | 0.7% |
| Trinseo SA (tse)(TSEOQ) | COM | L9340P101 | $1.6M | 64,810 | 0.6% |
| Select Income REIT (sir) | ETF | 81618T100 | $1.4M | 71,580 | 0.5% |
| KB Home (kbh)(KBH) | COM | 48666K109 | $1.3M | 93,716 | 0.4% |
| Ishares Nasdaq Biotech (ibb)(IBB) | ETF | 464287556 | $841.7K | 2,775 | 0.3% |
| Horizon Technology Finance Corp (hrzn)(HRZN) | COM | 44045A102 | $816.1K | 90,180 | 0.3% |
| IShares S&P Global Telecommunictions (ixp)(IXP) | ETF | 464287275 | $728.6K | 12,845 | 0.3% |