| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Proshares Short S&P 500 | 1,484,601 | 51,203,888 | 15.83% | ||
| 2 | LUMEN TECHNOLOGIES INC | 533,211 | 12,567,783 | 3.89% | ||
| 3 | BP PLC | 296,969 | 10,251,369 | 3.17% | ||
| 4 | SPDR S&P 500 ETF TR | 39,752 | 9,371,136 | 2.90% | ||
| 5 | ISHARES TR | 36,553 | 8,672,930 | 2.68% | ||
| 6 | STAPLES INC | 984,787 | 8,636,581 | 2.67% | ||
| 7 | VANGUARD INDEX FDS | 39,877 | 8,627,388 | 2.67% | ||
| 8 | SELECT SECTOR SPDR TR | 119,000 | 8,318,100 | 2.57% | ||
| 9 | ASTRAZENECA PLC | 264,675 | 8,241,979 | 2.55% | ||
| 10 | EXXON MOBIL CORP | 79,722 | 6,538,001 | 2.02% | ||
| 11 | INTL PAPER CO | 125,842 | 6,390,256 | 1.98% | ||
| 12 | GENERAL MLS INC | 107,643 | 6,352,013 | 1.96% | ||
| 13 | NEW SR INVEST GRP INC COM | 558,160 | 5,693,232 | 1.76% | ||
| 14 | Global Medical REIT, Inc. (gmre) | 594,279 | 5,396,053 | 1.67% | ||
| 15 | NUCOR CORP | 90,200 | 5,386,744 | 1.67% | ||
| 16 | WindStream Corp (win) | 976,417 | 5,321,475 | 1.65% | ||
| 17 | CVS HEALTH CORP | 64,554 | 5,067,489 | 1.57% | ||
| 18 | CYS INVESTMENTS INC (cys) | 634,279 | 5,042,518 | 1.56% | ||
| 19 | INDEPENDENCE RLTY TR INC COM | 528,640 | 4,953,357 | 1.53% | ||
| 20 | INVESCO MORTGAGE CAPITAL INC | 299,957 | 4,625,336 | 1.43% | ||
| 21 | CBL & ASSOC PPTYS INC | 481,526 | 4,593,758 | 1.42% | ||
| 22 | FRONTIER COMMUNICATIONS CORP | 2,089,030 | 4,470,524 | 1.38% | ||
| 23 | UNITED PARCEL SERVICE INC | 39,768 | 4,267,106 | 1.32% | ||
| 24 | SELECT SECTOR SPDR TR | 64,531 | 4,198,386 | 1.30% | ||
| 25 | PROSHARES TR | 217,868 | 4,152,564 | 1.28% | ||
| 26 | GLAXOSMITHKLINE PLC | 98,154 | 4,138,172 | 1.28% | ||
| 27 | SMUCKER J M CO | 31,553 | 4,135,967 | 1.28% | ||
| 28 | AT&T INC | 97,996 | 4,071,758 | 1.26% | ||
| 29 | ARES CAPITAL CORP (arcc) | 226,897 | 3,943,469 | 1.22% | ||
| 30 | ARLINGTON ASSET INVST CORP | 276,092 | 3,901,179 | 1.21% | ||
| 31 | INTEL CORP | 104,407 | 3,765,960 | 1.16% | ||
| 32 | UNITI GROUP INC | 144,906 | 3,745,820 | 1.16% | ||
| 33 | Wells Fargo & Co New | 138,500 | 3,634,240 | 1.12% | ||
| 34 | WHITESTONE REIT | 254,657 | 3,524,452 | 1.09% | ||
| 35 | GAP | 143,923 | 3,495,889 | 1.08% | ||
| 36 | COCA COLA CO | 80,344 | 3,409,799 | 1.05% | ||
| 37 | Axis Capital | 135,753 | 3,389,752 | 1.05% | ||
| 38 | MACYS INC | 110,434 | 3,273,263 | 1.01% | ||
| 39 | HANESBRANDS INC | 155,535 | 3,228,906 | 1.00% | ||
| 40 | PROSPECT CAPITAL CORPORATION | 317,692 | 2,871,937 | 0.89% | ||
| 41 | SENIOR HOUSING PROPERTIES TRUST | 139,414 | 2,823,144 | 0.87% | ||
| 42 | MERCK & CO INC | 43,766 | 2,780,917 | 0.86% | ||
| 43 | VODAFONE GROUP PLC NEW | 101,684 | 2,687,508 | 0.83% | ||
| 44 | PFIZER INC | 75,029 | 2,566,742 | 0.79% | ||
| 45 | TELEFONICA S A | 221,931 | 2,483,416 | 0.77% | ||
| 46 | TWO HBRS INVT CORP | 249,249 | 2,390,305 | 0.74% | ||
| 47 | GENERAL ELECTRIC CO | 77,674 | 2,314,688 | 0.72% | ||
| 48 | SELECT INCOME REIT | 86,836 | 2,239,500 | 0.69% | ||
| 49 | DOLLAR GEN CORP NEW | 31,501 | 2,196,564 | 0.68% | ||
| 50 | GUESS INC | 178,332 | 1,988,401 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820434-17-000001, filed 2017.05.15).
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.
