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 Short S&P500 (sh) | ETF | 74347R503 | 35,880,635 | 981,955 | SH | SOLE | 981,955 | 0 | 0 | ||
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | 32,187,745 | 2,130,228 | SH | SOLE | 2,130,228 | 0 | 0 | ||
| SPDR S&P 500 TRUST ETF (spy) | ETF | 78462F103 | 8,638,540 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
| S&P 500 INDX (ivv) | ETF | 464287200 | 8,412,376 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 8,374,389 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
| PowerShares CEF Income ETF (pcef) | ETF | 73936Q843 | 7,348,406 | 327,907 | SH | SOLE | 327,907 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC-ADR (gsk) | COM | 37733W105 | 7,184,156 | 186,553 | SH | SOLE | 186,553 | 0 | 0 | ||
| ASTRAZENECA PLC SPON ADR (azn) | ADR | 046353108 | 5,910,272 | 216,335 | SH | SOLE | 216,335 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP (ftr) | COM | 35906A108 | 5,599,815 | 1,656,750 | SH | SOLE | 1,656,750 | 0 | 0 | ||
| MEDLEY CAPITAL CORP (mcc) | COM | 58503F106 | 5,113,813 | 680,933 | SH | SOLE | 680,933 | 0 | 0 | ||
| Cypress Semiconductor (cy) | COM | 232806109 | 4,002,958 | 349,908 | SH | SOLE | 349,908 | 0 | 0 | ||
| Independence Realty Trust, Inc. (irt) | COM | 45378A106 | 3,962,660 | 444,244 | SH | SOLE | 444,244 | 0 | 0 | ||
| ARES CAPITAL CORP (arcc) | COM | 04010L103 | 3,955,456 | 239,870 | SH | SOLE | 239,870 | 0 | 0 | ||
| TWO HARBORS INVT CORP (two) | COM | 90187B101 | 3,538,229 | 405,760 | SH | SOLE | 405,760 | 0 | 0 | ||
| Invesco Mortgage Capital (ivr) | COM | 46131B100 | 3,488,334 | 238,927 | SH | SOLE | 238,927 | 0 | 0 | ||
| CENTURYLINK INC (ctl) | COM | 156700106 | 3,423,368 | 143,960 | SH | SOLE | 143,960 | 0 | 0 | ||
| PITNEY BOWES INC (pbi) | COM | 724479100 | 3,264,437 | 214,907 | SH | SOLE | 214,907 | 0 | 0 | ||
| Prospect Capital Corp. (psec) | COM | 74348T102 | 2,821,532 | 337,908 | SH | SOLE | 337,908 | 0 | 0 | ||
| CBL & ASSOC PROPERTIES REIT INC (cbl) | COM | 124830100 | 2,780,539 | 241,786 | SH | SOLE | 241,786 | 0 | 0 | ||
| Staples Inc. (spls) | COM | 855030102 | 2,723,072 | 300,892 | SH | SOLE | 300,892 | 0 | 0 | ||
| AT&T, Inc.(t) | COM | 00206R102 | 2,671,989 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | ||
| Communications Sales & Leasing Inc. (csal) | COM | 20341J104 | 2,658,495 | 104,624 | SH | SOLE | 104,624 | 0 | 0 | ||
| The Walt Disney Company (dis) | COM | 254687106 | 2,651,669 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
| LEXINGTON REALTY TRUST REIT (lxp) | COM | 529043101 | 2,642,814 | 244,705 | SH | SOLE | 244,705 | 0 | 0 | ||
| CVS Health Corp (cvs) | COM | 126650100 | 2,632,832 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
| JP Morgan Chase & Co Alerian MLP (amj) | COM | 46625H365 | 2,575,203 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | ||
| TARGET CORP (tgt) | COM | 87612E106 | 2,561,131 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
| MACY'S INC (m) | COM | 55616P104 | 2,457,425 | 68,624 | SH | SOLE | 68,624 | 0 | 0 | ||
| DOLLAR GENERAL CORP (dg) | COM | 256677105 | 2,431,644 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
| Solar Capital Ltd. (slrc) | COM | 83413U100 | 2,335,989 | 112,199 | SH | SOLE | 112,199 | 0 | 0 | ||
| SELECT INCOME REIT (sir) | COM | 81618T100 | 2,263,615 | 89,826 | SH | SOLE | 89,826 | 0 | 0 | ||
| New Senior Investment Group Inc. (snr) | COM | 648691103 | 2,245,884 | 229,406 | SH | SOLE | 229,406 | 0 | 0 | ||
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | 2,238,159 | 118,233 | SH | SOLE | 118,233 | 0 | 0 | ||
| Guess INC (ges) | COM | 401617105 | 2,201,316 | 181,927 | SH | SOLE | 181,927 | 0 | 0 | ||
| CYS INVESTMENTS INC (cys) | COM | 23281A307 | 2,157,180 | 279,066 | SH | SOLE | 279,066 | 0 | 0 | ||
| Telefonica, S.A. (tef) | ADR | 879382208 | 2,128,918 | 231,404 | SH | SOLE | 231,404 | 0 | 0 | ||
| Arlington Asset Investment (ai) | COM | 041356205 | 2,124,254 | 143,337 | SH | SOLE | 143,337 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP (fsc) | COM | 31678A103 | 1,918,351 | 357,235 | SH | SOLE | 357,235 | 0 | 0 | ||
| Global Medical REIT, Inc. (gmre) | COM | 37954A104 | 1,854,414 | 207,894 | SH | SOLE | 207,894 | 0 | 0 | ||
| BlackRock Kelso Capital Corp. (bkcc) | COM | 092533108 | 1,778,666 | 255,555 | SH | SOLE | 255,555 | 0 | 0 | ||
| Merck & Company Inc. (mrk) | COM | 58933Y105 | 1,773,470 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
| Pfizer Inc. (pfe) | COM | 717081103 | 1,757,395 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | ||
| Olin Corp. (oln) | COM | 680665205 | 1,735,922 | 67,783 | SH | SOLE | 67,783 | 0 | 0 | ||
| CITIGROUP INC COM (c) | COM | 172967424 | 1,695,629 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
| KOHLS CORP (kss) | COM | 500255104 | 1,648,403 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
| BP PLC SPONS ADR (bp) | ADR | 055622104 | 1,615,414 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | ||
| Whitestone REIT (wsr) | COM | 966084204 | 1,590,356 | 110,595 | SH | SOLE | 110,595 | 0 | 0 | ||
| Triplepoint Venture Growth Corp (tpvg) | COM | 89677Y100 | 1,539,999 | 130,730 | SH | SOLE | 130,730 | 0 | 0 | ||
| ISHARES S&P 500 ETF GROWTH (ivw) | ETF | 464287309 | 1,443,211 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
| General Electric Company (ge) | COM | 369604103 | 1,435,329 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | ||
| Microsoft Corp. (msft) | COM | 594918104 | 1,338,992 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
| Solar Senior Capital Ltd. (suns) | COM | 83416M105 | 1,297,938 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | ||
| TPG Specialty Lending Inc. (tslx) | COM | 87265K102 | 1,277,936 | 68,412 | SH | SOLE | 68,412 | 0 | 0 | ||
| THL CREDIT INC (tcrd) | COM | 872438106 | 1,233,382 | 123,215 | SH | SOLE | 123,215 | 0 | 0 | ||
| Caterpillar Inc. (cat) | COM | 149123101 | 1,227,321 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd. (rcl) | COM | V7780T103 | 1,210,992 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
| BANK OF AMERICA CORP (bac) | COM | 060505104 | 1,089,994 | 49,321 | SH | SOLE | 49,321 | 0 | 0 | ||
| WELLS FARGO COMPANY (wfc) | COM | 949746101 | 1,063,678 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
| Ishares DJ Us Healthcare (iyh) | ETF | 464287762 | 995,217 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
| Robo Global Robotics&Automation (robo) | COM | 301505707 | 995,014 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
| WindStream Corp (win) | ETF | 97382A101 | 949,971 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
| STATE STREET CORP (stt) | COM | 857477103 | 917,096 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| Select Sector SPDR Tr Real Estate (xlre) | ETF | 81369Y860 | 711,401 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECH (ibb) | ETF | 464287556 | 613,027 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| Apollo Global Management LLC (apo) | COM | 037612108 | 221,575 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
| InfraCap MLP ETF (amza) | ETF | 26923G103 | 195,442 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
| Marvell Tech Group (mrvl) | COM | G5876H105 | 178,923 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| First Tr Strategic High Income Fd (fhy) | BOND | 337353304 | 160,352 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
| Proshares Tr II Ultra Short Futures (uvxy) | ETF | 74347W346 | 114,975 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
| Western Asset High Income Fd (hio) | COM | 95766K109 | 53,817 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
| Tobacco Settlement Fing Corp (888808DC3) | BOND | 888808DC3 | 39,679 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Enduro Royalty Trust (ndro) | COM | 29269K100 | 35,362 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| ALEXANDRIA VA 5.4 Go UTX(015302d74) | BOND | 015302D74 | 26,527 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
| New Jersey ST TP 4.81 | BOND | 646139B53 | 26,367 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
| PUERTO RICO PUB BLDGS AUTH REV GTD GOVT-FACSSER N B/E OID | BOND | 745235B42 | 24,693 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
| Pennsylvania ST TPK Commn Tpk (7092235T4) | BOND | 7092235T4 | 24,559 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
| PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPTSER A G/O UNLTD B/E OID | BOND | 745145P48 | 22,006 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
| New York St Urban Dev Corp Rev (6500353E6) | BOND | 650035S74 | 20,756 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
| Romulus Mich Cmnty Schs Rfdg (776219JK4) | BOND | 776219JK4 | 19,043 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
| Wisconsin St Transn Rev Build (977123YJ1) | BOND | 977123YJ1 | 16,136 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
| Qualcomm Inc Fxd Rt (747525ad5) | BOND | 747525AD5 | 14,978 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
| Okemos Mich Pub Sch Dist (678467GY1) | BOND | 678467GY1 | 14,644 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
| Brighton Mich Area Sch Dist (109367PC0) | BOND | 109367PC0 | 13,881 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
| Banc America Alt Loan Trust (05948KB40) | BOND | 05948KB40 | 12,917 | 14,661 | PRN | SOLE | 14,661 | 0 | 0 | ||
| Baltimore MD 6.04 GO UTX Due | BOND | 059189LP3 | 11,508 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| Lincoln Natl Corp Ind Sr (534187AY5) | BOND | 534187AY5 | 11,038 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| Potlatch Corp New GTD (737630AB9) | BOND | 737630AB9 | 10,925 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| Manulife Finl Corp Sr (56501RAB2) | BOND | 56501RAB2 | 10,750 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| Applied Matls Inc (038222AF2) | BOND | 038222AF2 | 10,742 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| Du Pont E I De Nemours & Co (dd.hs) | BOND | 263534109 | 10,653 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| Shell International Fin Bv (822582AJ1) | BOND | 822582AJ1 | 10,609 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| Monsanto Co New Sr Nt (mon.gi) | BOND | 61166W101 | 10,388 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| AT&T Inc Global Fixed Rt (t.me) | BOND | 00206RCA8 | 10,302 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| Ebay Inc. 3.25 Due (278642ac7) | BOND | 278642AC7 | 10,230 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| General Elec Cap Corp (36966THX3) | BOND | 36966TXH3 | 10,148 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| Juniper Networks Inc Fxd (48203RAH7) | BOND | 48203RAH7 | 10,138 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| Oracle Corp (68389XAQ8) | BOND | 68389XAQ8 | 10,131 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| Golman Sachs Group Inc (38141geu4) | BOND | 38141GEU4 | 10,011 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||