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 | 37,607,726 | 2,965,909 | SH | SOLE | 2,965,909 | 0 | 0 | ||
| Whitestone REIT (wsr) | COM | 966084204 | 11,990,471 | 978,814 | SH | SOLE | 978,814 | 0 | 0 | ||
| SPDR S&P 500 TRUST ETF (spy) | ETF | 78462F103 | 10,704,969 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | ||
| S&P 500 INDX (ivv) | ETF | 464287200 | 9,917,740 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 9,879,005 | 44,488 | SH | SOLE | 44,488 | 0 | 0 | ||
| BP PLC SPONS ADR (bp) | ADR | 055622104 | 9,271,854 | 267,586 | SH | SOLE | 267,586 | 0 | 0 | ||
| CENTURYLINK INC (ctl) | COM | 156700106 | 9,130,518 | 382,350 | SH | SOLE | 382,350 | 0 | 0 | ||
| WindStream Corp (win) | COM | 97382A101 | 8,344,535 | 2,150,653 | SH | SOLE | 2,150,653 | 0 | 0 | ||
| General Electric Company (ge) | COM | 369604103 | 8,324,979 | 308,218 | SH | SOLE | 308,218 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP (fsc) | COM | 31678A103 | 7,914,835 | 1,628,567 | SH | SOLE | 1,628,567 | 0 | 0 | ||
| J M SMUCKER CO (sjm) | COM | 832696405 | 7,730,498 | 65,330 | SH | SOLE | 65,330 | 0 | 0 | ||
| General Mills (gis) | COM | 370334104 | 7,531,574 | 135,949 | SH | SOLE | 135,949 | 0 | 0 | ||
| CBL & ASSOC PROPERTIES REIT INC (cbl) | COM | 124830100 | 6,954,429 | 824,962 | SH | SOLE | 824,962 | 0 | 0 | ||
| CVS Health Corp (cvs) | COM | 126650100 | 5,713,866 | 71,015 | SH | SOLE | 71,015 | 0 | 0 | ||
| BANK OF AMERICA CORP (bac) | COM | 060505104 | 5,429,606 | 223,809 | SH | SOLE | 223,809 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 5,329,502 | 157,958 | SH | SOLE | 157,958 | 0 | 0 | ||
| New Senior Investment Group Inc. (snr) | COM | 648691103 | 5,177,136 | 515,138 | SH | SOLE | 515,138 | 0 | 0 | ||
| MACY'S INC (m) | COM | 55616P104 | 5,111,707 | 219,953 | SH | SOLE | 219,953 | 0 | 0 | ||
| Global Medical REIT, Inc. (gmre) | COM | 37954A104 | 4,963,452 | 555,196 | SH | SOLE | 555,196 | 0 | 0 | ||
| NUCOR CORP (nue) | COM | 670346105 | 4,823,522 | 83,351 | SH | SOLE | 83,351 | 0 | 0 | ||
| TARGET CORP (tgt) | COM | 87612E106 | 4,549,073 | 86,997 | SH | SOLE | 86,997 | 0 | 0 | ||
| DOLLAR GENERAL CORP (dg) | COM | 256677105 | 4,051,097 | 56,195 | SH | SOLE | 56,195 | 0 | 0 | ||
| CYS INVESTMENTS INC (cys) | COM | 23281A307 | 3,489,847 | 414,964 | SH | SOLE | 414,964 | 0 | 0 | ||
| Exxon Mobil Corporation (xom) | COM | 30231G102 | 3,430,056 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
| AT&T, Inc.(t) | COM | 00206R102 | 3,349,631 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
| Uniti Group Inc. (unit) | COM | 91325V108 | 3,323,558 | 132,202 | SH | SOLE | 132,202 | 0 | 0 | ||
| HANESBRANDS INC (hbi) | COM | 410345102 | 3,277,904 | 141,533 | SH | SOLE | 141,533 | 0 | 0 | ||
| ARES CAPITAL CORP (arcc) | COM | 029066107 | 3,230,922 | 197,248 | SH | SOLE | 197,248 | 0 | 0 | ||
| PROSHARES TRUST ETF ULTRASHORT 20 (tbt) | ETF | 74347B201 | 3,042,744 | 84,827 | SH | SOLE | 84,827 | 0 | 0 | ||
| WELLS FARGO COMPANY (wfc) | COM | 949746101 | 2,853,781 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | ||
| NETAPP INC (ntap) | COM | 64110d104 | 2,723,440 | 68,001 | SH | SOLE | 68,001 | 0 | 0 | ||
| ASTRAZENECA PLC SPON ADR (azn) | ADR | 046353108 | 2,650,361 | 77,746 | SH | SOLE | 77,746 | 0 | 0 | ||
| First Trust Community ETF (qaba) | COM | 33736Q104 | 2,641,082 | 52,185 | SH | SOLE | 52,185 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC-ADR (gsk) | ADR | 37733W105 | 2,620,876 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
| Merck & Company Inc. (mrk) | COM | 58933Y105 | 2,604,721 | 40,641 | SH | SOLE | 40,641 | 0 | 0 | ||
| The Walt Disney Company (dis) | COM | 254687106 | 2,371,606 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
| Telefonica, S.A. (tef) | COM | 879382208 | 1,968,198 | 189,432 | SH | SOLE | 189,432 | 0 | 0 | ||
| Arlington Asset Investment (ai) | COM | 041356205 | 1,908,605 | 139,620 | SH | SOLE | 139,620 | 0 | 0 | ||
| Pfizer Inc. (pfe) | COM | 717081103 | 1,900,958 | 56,593 | SH | SOLE | 56,593 | 0 | 0 | ||
| ProShares TR UltraShort QQQ New (qid) | ETF | 74348A426 | 1,891,895 | 108,356 | SH | SOLE | 108,356 | 0 | 0 | ||
| SELECT SECTOR SPDR TRUST ENERG (xle) | ETF | 81369Y506 | 1,819,772 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
| SELECT INCOME REIT (sir) | ETF | 81618T100 | 1,816,523 | 75,594 | SH | SOLE | 75,594 | 0 | 0 | ||
| Chevron Corporation (cvx) | COM | 166764100 | 1,688,685 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
| WAL-MART STORES INC (wmt) | COM | 931142103 | 1,511,708 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
| KOHLS CORP (kss) | COM | 500255104 | 1,459,405 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
| Sr. Housing Properties Trust (snh) | COM | 81721M109 | 1,442,070 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
| TWO HARBORS INVT CORP (two) | COM | 90187B101 | 1,391,287 | 140,392 | SH | SOLE | 140,392 | 0 | 0 | ||
| Triplepoint Venture Growth Corp (tpvg) | COM | 89677Y100 | 1,379,821 | 103,668 | SH | SOLE | 103,668 | 0 | 0 | ||
| Independence Realty Trust, Inc. (irt) | COM | 45378A106 | 1,311,866 | 132,914 | SH | SOLE | 132,914 | 0 | 0 | ||
| Caterpillar Inc. (cat) | COM | 149123101 | 1,153,583 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
| TPG Specialty Lending Inc. (tslx) | COM | 87265K102 | 1,120,966 | 54,815 | SH | SOLE | 54,815 | 0 | 0 | ||
| JPMorgan Chase & Co. (jpm) | COM | 46625H100 | 1,092,230 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
| INGERSOLL-RAND PLC SHARES (ir) | COM | G47791101 | 1,063,779 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
| Prospect Capital Corp. (psec) | COM | 74348T102 | 1,057,727 | 130,261 | SH | SOLE | 130,261 | 0 | 0 | ||
| Solar Senior Capital Ltd. (suns) | COM | 83416M105 | 1,051,305 | 62,802 | SH | SOLE | 62,802 | 0 | 0 | ||
| THL CREDIT INC (tcrd) | COM | 872438106 | 1,010,263 | 101,534 | SH | SOLE | 101,534 | 0 | 0 | ||
| LEXINGTON REALTY TRUST REIT (lxp) | COM | 529043101 | 892,623 | 90,073 | SH | SOLE | 90,073 | 0 | 0 | ||
| ProShares Short S&P500 (sh) | ETF | 74347R503 | 865,740 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
| PowerShares Dynamic Leisure&Enter (pej) | ETF | 73935X757 | 768,580 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
| Five Oaks Investment Corp. (oaks) | COM | 33830W106 | 656,848 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
| HOME DEPOT INC (hd) | COM | 437076102 | 480,142 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| MEDLEY CAPITAL CORP (mcc) | COM | 58503F106 | 151,602 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
| Axsome Therapeutics Inc. (axsm) | COM | 05464T104 | 113,272 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
| Apollo Investment Corp (ainv) | COM | 03761U106 | 76,232 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
| Western Asset High Income Fd (hio) | COM | 95766K109 | 54,679 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
| Enduro Royalty Trust (ndro) | COM | 29269K100 | 34,937 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||