| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES ULTRASHORT S&P 500 | 3,279,954 | 53,758,446 | 22.74% | ||
| 2 | SPDR S&P 500 ETF TR | 40,423 | 8,743,494 | 3.70% | ||
| 3 | ISHARES TR | 39,163 | 8,520,302 | 3.60% | ||
| 4 | VANGUARD INDEX FDS | 42,597 | 8,463,597 | 3.58% | ||
| 5 | POWERSHARES ETF TRUST II | 332,745 | 7,589,913 | 3.21% | ||
| 6 | MEDLEY CAP CORPORATION | 974,772 | 7,437,511 | 3.15% | ||
| 7 | CVS HEALTH CORP | 74,741 | 6,651,201 | 2.81% | ||
| 8 | SOLAR CAPITAL | 242,323 | 4,972,468 | 2.10% | ||
| 9 | FRONTIER COMM | 1,171,165 | 4,872,046 | 2.06% | ||
| 10 | WELLS FARGO & CO NEW | 105,426 | 4,668,263 | 1.97% | ||
| 11 | ROYAL CARIBBEAN GROUP | 61,496 | 4,609,125 | 1.95% | ||
| 12 | ERICSSON | 627,978 | 4,527,721 | 1.92% | ||
| 13 | ARES CAPITAL CORP | 246,322 | 3,817,991 | 1.61% | ||
| 14 | INVESCO MORTGAGE CAPITAL INC | 236,157 | 3,596,671 | 1.52% | ||
| 15 | TWO HBRS INVT CORP | 412,250 | 3,516,498 | 1.49% | ||
| 16 | OLIN CORP | 171,013 | 3,509,186 | 1.48% | ||
| 17 | CBL & Associates Properties In | 244,491 | 2,968,120 | 1.26% | ||
| 18 | COMTECH TELECOMMUNICATIONS C | 227,468 | 2,913,865 | 1.23% | ||
| 19 | STAPLES INC | 331,637 | 2,835,496 | 1.20% | ||
| 20 | PROSPECT CAPITAL CORPORATION | 344,188 | 2,787,928 | 1.18% | ||
| 21 | SENIOR HOUSING PROPERTIES TRUST | 119,359 | 2,710,661 | 1.15% | ||
| 22 | NEW SR INVEST GRP INC COM | 232,136 | 2,678,849 | 1.13% | ||
| 23 | JPMORGAN CHASE & CO | 83,253 | 2,622,469 | 1.11% | ||
| 24 | MACYS INC | 70,599 | 2,615,692 | 1.11% | ||
| 25 | LXP INDUSTRIAL TRUST COM | 251,094 | 2,586,268 | 1.09% | ||
| 26 | CATERPILLAR INC | 29,035 | 2,577,436 | 1.09% | ||
| 27 | ASTRAZENECA PLC | 76,788 | 2,523,253 | 1.07% | ||
| 28 | TARGET CORP | 35,980 | 2,471,106 | 1.05% | ||
| 29 | CYS INVESTMENTS INC (cys) | 283,177 | 2,469,303 | 1.04% | ||
| 30 | SELECT INCOME REIT | 91,261 | 2,454,920 | 1.04% | ||
| 31 | JUNIPER NETWORKS | 100,946 | 2,428,760 | 1.03% | ||
| 32 | PITNEY BOWES INC COM | 133,657 | 2,427,211 | 1.03% | ||
| 33 | CITIGROUP INC | 51,040 | 2,410,641 | 1.02% | ||
| 34 | PFIZER INC | 71,168 | 2,410,460 | 1.02% | ||
| 35 | GLAXOSMITHKLINE PLC | 55,363 | 2,387,806 | 1.01% | ||
| 36 | TELEFONICA SA ADR SPONSORED | 230,189 | 2,320,305 | 0.98% | ||
| 37 | FIFTH STREET | 398,257 | 2,313,873 | 0.98% | ||
| 38 | INDEPENDENCE REALTY | 245,088 | 2,205,799 | 0.93% | ||
| 39 | ARLINGTON ASSET INVST CORP | 147,962 | 2,188,357 | 0.93% | ||
| 40 | BLACKROCK CAP INVT CORP | 253,280 | 2,097,159 | 0.89% | ||
| 41 | CYPRESS SEMICONDUCTRCORP | 167,275 | 2,034,064 | 0.86% | ||
| 42 | MERCK & CO INC | 30,718 | 1,917,110 | 0.81% | ||
| 43 | AMGEN INC | 11,470 | 1,913,310 | 0.81% | ||
| 44 | COMMUNICATIONS SALES&LEAS IN | 58,642 | 1,841,945 | 0.78% | ||
| 45 | QUALCOMM INC | 24,850 | 1,702,225 | 0.72% | ||
| 46 | STATE STR CORP | 23,126 | 1,610,263 | 0.68% | ||
| 47 | BP PLC | 44,347 | 1,559,240 | 0.66% | ||
| 48 | Whitestone Reit Com | 110,901 | 1,539,305 | 0.65% | ||
| 49 | KOHLS | 34,642 | 1,515,587 | 0.64% | ||
| 50 | TRIPLEPOINT VENTURE GROWTH B | 134,055 | 1,420,983 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820434-16-000005, filed 2016.11.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
