| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 2,342,556 | 44,391,436 | 17.35% | ||
| 2 | MEDLEY CAP CORP | 1,859,129 | 12,270,254 | 4.80% | ||
| 3 | POWERSHARES ETF TRUST II | 525,630 | 11,348,369 | 4.44% | ||
| 4 | SPDR S&P 500 ETF TR | 45,308 | 9,311,700 | 3.64% | ||
| 5 | ISHARES TR | 44,930 | 9,284,784 | 3.63% | ||
| 6 | VANGUARD INDEX FDS | 48,972 | 9,234,160 | 3.61% | ||
| 7 | SENIOR HSG PPTYS TR | 422,091 | 7,551,218 | 2.95% | ||
| 8 | SOLAR CAP LTD | 411,200 | 7,105,544 | 2.78% | ||
| 9 | COMMUNICATIONS SAL | 316,382 | 7,039,499 | 2.75% | ||
| 10 | WHITESTONE REIT | 490,536 | 6,166,037 | 2.41% | ||
| 11 | Lexington Realty Trust | 690,012 | 5,934,103 | 2.32% | ||
| 12 | SELECT INCOME REIT | 255,819 | 5,896,627 | 2.30% | ||
| 13 | INDEPENDENCE RLTY TR INC | 717,572 | 5,109,112 | 2.00% | ||
| 14 | ROYAL CARIBBEAN CRUISES LTD | 59,570 | 4,893,675 | 1.91% | ||
| 15 | Merck & Co, Inc. | 88,400 | 4,677,256 | 1.83% | ||
| 16 | Qualcomm Inc | 90,980 | 4,652,717 | 1.82% | ||
| 17 | HATTERAS FINL CORP | 322,730 | 4,615,039 | 1.80% | ||
| 18 | TWO HBRS INVT CORP | 572,903 | 4,548,852 | 1.78% | ||
| 19 | ASTRAZENECA PLC | 155,997 | 4,392,875 | 1.72% | ||
| 20 | CYS INVESTMENTS INC (cys) | 520,050 | 4,233,207 | 1.65% | ||
| 21 | INVESCO MORTGAGE CAPITAL INC | 309,141 | 3,765,337 | 1.47% | ||
| 22 | CYPRESS SEMICONDUCTOR CORP | 421,361 | 3,648,988 | 1.43% | ||
| 23 | L.M. ERICSSON SPONSORED ADR | 359,091 | 3,601,682 | 1.41% | ||
| 24 | BANK AMER CORP | 264,573 | 3,577,026 | 1.40% | ||
| 25 | AMGEN INC | 23,814 | 3,570,433 | 1.40% | ||
| 26 | FIFTH THIRD BANCORP | 208,005 | 3,471,603 | 1.36% | ||
| 27 | CITIGROUP INC | 81,836 | 3,416,663 | 1.34% | ||
| 28 | WELLS FARGO & CO NEW | 68,133 | 3,294,911 | 1.29% | ||
| 29 | PFIZER INC | 110,666 | 3,280,140 | 1.28% | ||
| 30 | BLACKROCK CAPITAL INVESTMENT C | 329,556 | 3,101,122 | 1.21% | ||
| 31 | GAP INC | 100,200 | 2,945,880 | 1.15% | ||
| 32 | MACYS INC | 64,159 | 2,828,770 | 1.11% | ||
| 33 | PROSPECT CAPITAL CORPORATION | 353,865 | 2,572,601 | 1.01% | ||
| 34 | GENERAL ELECTRIC CO | 80,695 | 2,565,297 | 1.00% | ||
| 35 | OLIN CORP | 147,268 | 2,558,045 | 1.00% | ||
| 36 | NEW SR INVT GROUP INC | 238,680 | 2,458,404 | 0.96% | ||
| 37 | CVS CORPORATION | 23,223 | 2,408,921 | 0.94% | ||
| 38 | FIFTH STREET FINANCE CORP | 479,167 | 2,405,418 | 0.94% | ||
| 39 | ISHARES S&P 500 GROWTH INDEX FUND | 20,372 | 2,360,911 | 0.92% | ||
| 40 | KOHLS CORP | 50,027 | 2,331,758 | 0.91% | ||
| 41 | JP MORGAN ALERIAN MLP INDEX | 85,715 | 2,322,019 | 0.91% | ||
| 42 | GLAXO SMITHKLINE PLC | 55,870 | 2,265,528 | 0.89% | ||
| 43 | WindStream Corp (win) | 290,979 | 2,234,718 | 0.87% | ||
| 44 | Caterpillar, Inc. | 28,875 | 2,210,092 | 0.86% | ||
| 45 | TELEFONICA S A | 138,910 | 1,546,068 | 0.60% | ||
| 46 | AT&T INC | 37,098 | 1,453,158 | 0.57% | ||
| 47 | FIBRIA CELULOSE S A | 168,150 | 1,425,912 | 0.56% | ||
| 48 | VERIZON COMMUNICATIONS | 26,171 | 1,415,353 | 0.55% | ||
| 49 | Technology Sector SPDR | 27,066 | 1,200,647 | 0.47% | ||
| 50 | SPDR SERIES TRUST | 26,055 | 1,160,489 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624741-16-000006, filed 2016.05.12).
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.
