The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | 45,831,790 | 2,573,374 | SH | SOLE | 2,573,374 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF (spy) | ETF | 78462F103 | 9,375,891 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | ||
S&P 500 INDX (ivv) | ETF | 464287200 | 9,167,485 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
Vanguard Index S&P 500 (voo) | ETF | 922908363 | 9,120,851 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
MEDLEY CAPITAL CORP (mcc) | COM | 58503F106 | 8,584,990 | 1,281,341 | SH | SOLE | 1,281,341 | 0 | 0 | ||
Solar Capital Ltd. (slrc) | COM | 83413U100 | 7,550,831 | 396,369 | SH | SOLE | 396,369 | 0 | 0 | ||
PowerShares CEF Income ETF (pcef) | ETF | 73936Q843 | 7,225,405 | 326,056 | SH | SOLE | 326,056 | 0 | 0 | ||
CVS Health Corp (cvs) | COM | 126650100 | 6,927,937 | 72,362 | SH | SOLE | 72,362 | 0 | 0 | ||
CBL & ASSOC PROPERTIES REIT INC (cbl) | COM | 124830100 | 6,609,420 | 709,927 | SH | SOLE | 709,927 | 0 | 0 | ||
Independence Realty Trust, Inc. (irt) | COM | 45378A106 | 5,687,180 | 695,254 | SH | SOLE | 695,254 | 0 | 0 | ||
TWO HARBORS INVT CORP (two) | COM | 90187B101 | 4,782,236 | 558,672 | SH | SOLE | 558,672 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR NEW (eric) | ADR | 294821608 | 4,603,791 | 599,452 | SH | SOLE | 599,452 | 0 | 0 | ||
Amgen (amgn) | COM | 031162100 | 4,505,922 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
MACY'S INC (m) | COM | 55616P104 | 4,280,199 | 127,349 | SH | SOLE | 127,349 | 0 | 0 | ||
Invesco Mortgage Capital (ivr) | COM | 46131B100 | 4,037,222 | 294,903 | SH | SOLE | 294,903 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. (rcl) | COM | V7780T103 | 3,898,729 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
KOHLS CORP (kss) | COM | 500255104 | 3,890,440 | 102,596 | SH | SOLE | 102,596 | 0 | 0 | ||
SELECT INCOME REIT (sir) | ETF | 81618T100 | 3,636,468 | 139,918 | SH | SOLE | 139,918 | 0 | 0 | ||
Communications Sales & Leasing Inc. (csal) | COM | 20341J104 | 3,460,197 | 119,730 | SH | SOLE | 119,730 | 0 | 0 | ||
ARES CAPITAL CORP (arcc) | COM | 04010L103 | 3,414,035 | 240,425 | SH | SOLE | 240,425 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC (gs) | COM | 38141G104 | 2,971,451 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
Comtech Telecommunications Corp (cmtl) | COM | 205826209 | 2,846,050 | 221,655 | SH | SOLE | 221,655 | 0 | 0 | ||
Prospect Capital Corp. (psec) | COM | 74348T102 | 2,737,549 | 350,070 | SH | SOLE | 350,070 | 0 | 0 | ||
Staples Inc. (spls) | COM | 855030102 | 2,728,523 | 316,534 | SH | SOLE | 316,534 | 0 | 0 | ||
JP Morgan Chase & Co Alerian MLP (amj) | COM | 46625H365 | 2,614,813 | 82,201 | SH | SOLE | 82,201 | 0 | 0 | ||
Cypress Semiconductor (cy) | COM | 232806109 | 2,571,846 | 243,776 | SH | SOLE | 243,776 | 0 | 0 | ||
LEXINGTON REALTY TRUST REIT (lxp) | COM | 529043101 | 2,518,825 | 249,142 | SH | SOLE | 249,142 | 0 | 0 | ||
Sr. Housing Properties Trust (snh) | COM | 81721M109 | 2,461,399 | 118,166 | SH | SOLE | 118,166 | 0 | 0 | ||
Pfizer Inc. (pfe) | COM | 717081103 | 2,457,376 | 69,792 | SH | SOLE | 69,792 | 0 | 0 | ||
New Senior Investment Group Inc. (snr) | COM | 648691103 | 2,456,912 | 230,048 | SH | SOLE | 230,048 | 0 | 0 | ||
General Electric Company (ge) | COM | 369604103 | 2,425,835 | 77,059 | SH | SOLE | 77,059 | 0 | 0 | ||
Whitestone REIT (wsr) | COM | 966084204 | 2,424,064 | 160,747 | SH | SOLE | 160,747 | 0 | 0 | ||
Arlington Asset Investment (ai) | COM | 041356205 | 2,396,025 | 184,168 | SH | SOLE | 184,168 | 0 | 0 | ||
Merck & Company Inc. (mrk) | COM | 58933Y105 | 2,374,552 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
STATE STREET CORP (stt) | COM | 857477103 | 2,362,504 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR (gsk) | COM | 37733W105 | 2,348,464 | 54,187 | SH | SOLE | 54,187 | 0 | 0 | ||
CYS INVESTMENTS INC (cys) | COM | 23281A307 | 2,310,638 | 276,062 | SH | SOLE | 276,062 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR (azn) | COM | 046353108 | 2,285,956 | 75,719 | SH | SOLE | 75,719 | 0 | 0 | ||
PITNEY BOWES INC (pbi) | COM | 724479100 | 2,281,052 | 128,149 | SH | SOLE | 128,149 | 0 | 0 | ||
Microsoft Corp. (msft) | COM | 594918104 | 2,278,804 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
QUALCOMM INC (qcom) | COM | 747525103 | 2,266,225 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | ||
JUNIPER NETWORKS INC (jnpr) | COM | 48203R104 | 2,209,147 | 98,228 | SH | SOLE | 98,228 | 0 | 0 | ||
FIFTH STREET FINANCE CORP (fsc) | COM | 31678A103 | 2,151,227 | 443,552 | SH | SOLE | 443,552 | 0 | 0 | ||
WELLS FARGO COMPANY (wfc) | COM | 949746101 | 2,148,119 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
Caterpillar Inc. (cat) | COM | 149123101 | 2,146,560 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
Telefonica, S.A. (tef) | COM | 879382208 | 2,130,184 | 224,703 | SH | SOLE | 224,703 | 0 | 0 | ||
CITIGROUP INC COM (c) | COM | 172967424 | 2,112,010 | 49,823 | SH | SOLE | 49,823 | 0 | 0 | ||
BANK OF AMERICA CORP (bac) | COM | 060505104 | 2,094,377 | 157,828 | SH | SOLE | 157,828 | 0 | 0 | ||
Olin Corp. (oln) | COM | 680665205 | 1,951,529 | 78,564 | SH | SOLE | 78,564 | 0 | 0 | ||
BlackRock Kelso Capital Corp. (bkcc) | COM | 092533108 | 1,879,708 | 241,607 | SH | SOLE | 241,607 | 0 | 0 | ||
AT&T, Inc.(t) | COM | 00206R102 | 1,551,418 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | ||
BP PLC SPONS ADR (bp) | ADR | 055622104 | 1,549,514 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | ||
Guess INC (ges) | COM | 401617105 | 1,195,376 | 79,427 | SH | SOLE | 79,427 | 0 | 0 | ||
WindStream Corp (win) | COM | 97382A101 | 1,170,671 | 126,286 | SH | SOLE | 126,286 | 0 | 0 | ||
TPG Specialty Lending Inc. (tslx) | COM | 87265K102 | 1,141,306 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
Fibria Celulose S.A.(fbr) | COM | 31573A109 | 1,114,859 | 164,920 | SH | SOLE | 164,920 | 0 | 0 | ||
ISHARES ETF NORTH AMERICAN TECH-SO (igv) | ETF | 464287515 | 751,439 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Ishares DJ US Telecommunication (iyz) | ETF | 464287713 | 750,415 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
ISHARES ETF RUSSELL 2000 (iwm) | ETF | 464287655 | 728,973 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Industrial Select Sector (xli) | ETF | 81369y704 | 726,281 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH (ibb) | ETF | 464287556 | 631,769 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ProShares Short S&P500 (sh) | ETF | 74347R503 | 381,144 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF (fndf) | ETF | 808524755 | 345,773 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
Credit Suisse High Yield Bond Fund (dhy) | BOND | 22544F103 | 307,455 | 127,575 | SH | SOLE | 127,575 | 0 | 0 | ||
Pimco High Income Fund (phk) | BOND | 723456109 | 284,797 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
Prudential Global Sh Duration Fd (ghy) | BOND | 74433A109 | 277,760 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
ISHARES ETF 1-3 YR TREASURY BOND (shy) | ETF | 464287457 | 265,174 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
WP Glimcher Inc. (wpg) | COM | 92939N102 | 251,886 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
First Tr Strategic High Income Fd (fhy) | BOND | 337353304 | 191,575 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
Wells Fargo Income Opportunities Fd (ead) | BOND | 94987b105 | 110,449 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
TICC Capital Corp (ticc) | COM | 87244T109 | 74,570 | 14,150 | SH | SOLE | 14,150 | 0 | 0 |