The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 53,758,446 | 3,279,954 | SH | SOLE | 3,279,954 | 0 | 0 | ||
| SPDR S&P 500 TRUST ETF (spy) | ETF | 78462F103 | 8,743,494 | 40,423 | SH | SOLE | 40,423 | 0 | 0 | ||
| S&P 500 INDX (ivv) | ETF | 464287200 | 8,520,302 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 8,463,597 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
| PowerShares CEF Income ETF (pcef) | ETF | 73936Q843 | 7,589,913 | 332,745 | SH | SOLE | 332,745 | 0 | 0 | ||
| MEDLEY CAPITAL CORP (mcc) | COM | 58503F106 | 7,437,511 | 974,772 | SH | SOLE | 974,772 | 0 | 0 | ||
| CVS Health Corp (cvs) | COM | 126650100 | 6,651,201 | 74,741 | SH | SOLE | 74,741 | 0 | 0 | ||
| Solar Capital Ltd. (slrc) | COM | 83413U100 | 4,972,468 | 242,323 | SH | SOLE | 242,323 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP (ftr) | COM | 35906A108 | 4,872,046 | 1,171,165 | SH | SOLE | 1,171,165 | 0 | 0 | ||
| WELLS FARGO COMPANY (wfc) | COM | 949746101 | 4,668,263 | 105,426 | SH | SOLE | 105,426 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd. (rcl) | COM | V7780T103 | 4,609,125 | 61,496 | SH | SOLE | 61,496 | 0 | 0 | ||
| ERICSSON (LM) TEL-SP ADR NEW (eric) | ADR | 294821608 | 4,527,721 | 627,978 | SH | SOLE | 627,978 | 0 | 0 | ||
| ARES CAPITAL CORP (arcc) | COM | 04010L103 | 3,817,991 | 246,322 | SH | SOLE | 246,322 | 0 | 0 | ||
| Invesco Mortgage Capital (ivr) | COM | 46131B100 | 3,596,671 | 236,157 | SH | SOLE | 236,157 | 0 | 0 | ||
| TWO HARBORS INVT CORP (two) | COM | 90187B101 | 3,516,498 | 412,250 | SH | SOLE | 412,250 | 0 | 0 | ||
| Olin Corp. (oln) | COM | 680665205 | 3,509,186 | 171,013 | SH | SOLE | 171,013 | 0 | 0 | ||
| CBL & ASSOC PROPERTIES REIT INC (cbl) | COM | 124830100 | 2,968,120 | 244,491 | SH | SOLE | 244,491 | 0 | 0 | ||
| Comtech Telecommunications Corp (cmtl) | COM | 205826209 | 2,913,865 | 227,468 | SH | SOLE | 227,468 | 0 | 0 | ||
| Staples Inc. (spls) | COM | 855030102 | 2,835,496 | 331,637 | SH | SOLE | 331,637 | 0 | 0 | ||
| Prospect Capital Corp. (psec) | COM | 74348T102 | 2,787,928 | 344,188 | SH | SOLE | 344,188 | 0 | 0 | ||
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | 2,710,661 | 119,359 | SH | SOLE | 119,359 | 0 | 0 | ||
| New Senior Investment Group Inc. (snr) | COM | 648691103 | 2,678,849 | 232,136 | SH | SOLE | 232,136 | 0 | 0 | ||
| JP Morgan Chase & Co Alerian MLP (amj) | COM | 46625H365 | 2,622,469 | 83,253 | SH | SOLE | 83,253 | 0 | 0 | ||
| MACY'S INC (m) | COM | 55616P104 | 2,615,692 | 70,599 | SH | SOLE | 70,599 | 0 | 0 | ||
| LEXINGTON REALTY TRUST REIT (lxp) | COM | 529043101 | 2,586,268 | 251,094 | SH | SOLE | 251,094 | 0 | 0 | ||
| Caterpillar Inc. (cat) | COM | 149123101 | 2,577,436 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
| ASTRAZENECA PLC SPON ADR (azn) | COM | 046353108 | 2,523,253 | 76,788 | SH | SOLE | 76,788 | 0 | 0 | ||
| TARGET CORP (tgt) | COM | 87612E106 | 2,471,106 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
| CYS INVESTMENTS INC (cys) | COM | 23281A307 | 2,469,303 | 283,177 | SH | SOLE | 283,177 | 0 | 0 | ||
| SELECT INCOME REIT (sir) | ETF | 81618T100 | 2,454,920 | 91,261 | SH | SOLE | 91,261 | 0 | 0 | ||
| JUNIPER NETWORKS INC (jnpr) | COM | 48203R104 | 2,428,760 | 100,946 | SH | SOLE | 100,946 | 0 | 0 | ||
| PITNEY BOWES INC (pbi) | COM | 724479100 | 2,427,211 | 133,657 | SH | SOLE | 133,657 | 0 | 0 | ||
| CITIGROUP INC COM (c) | COM | 172967424 | 2,410,641 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
| Pfizer Inc. (pfe) | COM | 717081103 | 2,410,460 | 71,168 | SH | SOLE | 71,168 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC-ADR (gsk) | COM | 37733W105 | 2,387,806 | 55,363 | SH | SOLE | 55,363 | 0 | 0 | ||
| Telefonica, S.A. (tef) | ADR | 879382208 | 2,320,305 | 230,189 | SH | SOLE | 230,189 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP (fsc) | COM | 31678A103 | 2,313,873 | 398,257 | SH | SOLE | 398,257 | 0 | 0 | ||
| Independence Realty Trust, Inc. (irt) | COM | 45378A106 | 2,205,799 | 245,088 | SH | SOLE | 245,088 | 0 | 0 | ||
| Arlington Asset Investment (ai) | COM | 041356205 | 2,188,357 | 147,962 | SH | SOLE | 147,962 | 0 | 0 | ||
| BlackRock Kelso Capital Corp. (bkcc) | COM | 092533108 | 2,097,159 | 253,280 | SH | SOLE | 253,280 | 0 | 0 | ||
| Cypress Semiconductor (cy) | COM | 232806109 | 2,034,064 | 167,275 | SH | SOLE | 167,275 | 0 | 0 | ||
| Merck & Company Inc. (mrk) | COM | 58933Y105 | 1,917,110 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
| Amgen Inc (amgn) | COM | 031162100 | 1,913,310 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
| Communications Sales & Leasing Inc. (csal) | COM | 20341J104 | 1,841,945 | 58,642 | SH | SOLE | 58,642 | 0 | 0 | ||
| QUALCOMM INC (qcom) | COM | 747525103 | 1,702,225 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
| STATE STREET CORP (stt) | COM | 857477103 | 1,610,263 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
| BP PLC SPONS ADR (bp) | ADR | 055622104 | 1,559,240 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | ||
| Whitestone REIT (wsr) | COM | 966084204 | 1,539,305 | 110,901 | SH | SOLE | 110,901 | 0 | 0 | ||
| KOHLS CORP (kss) | COM | 500255104 | 1,515,587 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | ||
| Triplepoint Venture Growth Corp (tpvg) | COM | 89677Y100 | 1,420,983 | 134,055 | SH | SOLE | 134,055 | 0 | 0 | ||
| General Electric Company (ge) | COM | 369604103 | 1,374,458 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
| WindStream Corp (win) | COM | 97382A101 | 1,301,505 | 129,503 | SH | SOLE | 129,503 | 0 | 0 | ||
| Microsoft Corp. (msft) | COM | 594918104 | 1,268,870 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
| TPG Specialty Lending Inc. (tslx) | COM | 87265K102 | 1,267,609 | 69,995 | SH | SOLE | 69,995 | 0 | 0 | ||
| BANK OF AMERICA CORP (bac) | COM | 060505104 | 1,262,970 | 80,701 | SH | SOLE | 80,701 | 0 | 0 | ||
| Fibria Celulose S.A.(fbr) | COM | 31573A109 | 1,218,479 | 172,345 | SH | SOLE | 172,345 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC (gs) | COM | 38141G104 | 1,216,459 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
| Guess INC (ges) | COM | 401617105 | 1,212,586 | 82,997 | SH | SOLE | 82,997 | 0 | 0 | ||
| THL CREDIT INC (tcrd) | COM | 872438106 | 1,207,689 | 126,725 | SH | SOLE | 126,725 | 0 | 0 | ||
| Ishares DJ US Technology Sec (iyw) | ETF | 464287721 | 1,055,530 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF (ijr) | ETF | 464287804 | 1,049,067 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
| Global Medical REIT, Inc. (gmre) | COM | 37954A104 | 1,035,780 | 106,125 | SH | SOLE | 106,125 | 0 | 0 | ||
| ISHARES ETF RUSSELL 2000 GROWTH (iwo) | ETF | 464287648 | 728,121 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
| ISHARES MSCI PACIFIC ETF EX-JAPAN (epp) | ETF | 464286665 | 702,905 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
| ISHARES GLOBAL INFRASTRUCTURE (igf) | ETF | 464288372 | 677,012 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECH (ibb) | ETF | 464287556 | 672,994 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
| ProShares Short S&P500 (sh) | ETF | 74347R503 | 469,783 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
| ISHARES MSCI ETF EMERGING MARKETS (eem) | ETF | 464287234 | 357,834 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
| PowerShares DWA Healthcare ETF (pth) | ETF | 73935X351 | 353,679 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
| OLD REPUBLIC INTL CORP (ori) | COM | 680223104 | 260,035 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
| Chevron Corporation (cvx) | COM | 166751107 | 247,008 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| CORNING INC (glw) | COM | 219350105 | 215,688 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
| Lonza Group Ag Adr (lzagy) | ADR | 54338V101 | 212,407 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
| First Tr Strategic High Income Fd (fhy) | BOND | 337353304 | 172,241 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
| TICC Capital Corp (ticc) | COM | 87244T109 | 90,239 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
| Washington Mut Mtg (93934fay8) | BOND | 93934FAY8 | 32,399 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
| Bebe Stores, Inc. (bebe) | COM | 75571109 | 31,329 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||