| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES ULTRASHORT S&P 500 | 2,573,374 | 45,831,790 | 18.99% | ||
| 2 | SPDR S&P 500 ETF TR | 44,759 | 9,375,891 | 3.89% | ||
| 3 | ISHARES TR | 43,551 | 9,167,485 | 3.80% | ||
| 4 | VANGUARD INDEX FDS | 47,455 | 9,120,851 | 3.78% | ||
| 5 | MEDLEY CAP CORPORATION | 1,281,341 | 8,584,990 | 3.56% | ||
| 6 | SOLAR CAPITAL | 396,369 | 7,550,831 | 3.13% | ||
| 7 | POWERSHARES ETF TRUST II | 326,056 | 7,225,405 | 2.99% | ||
| 8 | CVS HEALTH CORP | 72,362 | 6,927,937 | 2.87% | ||
| 9 | CBL & Associates Properties In | 709,927 | 6,609,420 | 2.74% | ||
| 10 | INDEPENDENCE REALTY | 695,254 | 5,687,180 | 2.36% | ||
| 11 | TWO HBRS INVT CORP | 558,672 | 4,782,236 | 1.98% | ||
| 12 | ERICSSON | 599,452 | 4,603,791 | 1.91% | ||
| 13 | AMGEN INC | 29,615 | 4,505,922 | 1.87% | ||
| 14 | MACYS INC | 127,349 | 4,280,199 | 1.77% | ||
| 15 | INVESCO MORTGAGE CAPITAL INC | 294,903 | 4,037,222 | 1.67% | ||
| 16 | ROYAL CARIBBEAN GROUP | 58,060 | 3,898,729 | 1.62% | ||
| 17 | KOHLS | 102,596 | 3,890,440 | 1.61% | ||
| 18 | SELECT INCOME REIT | 139,918 | 3,636,468 | 1.51% | ||
| 19 | COMMUNICATIONS SALES&LEAS IN | 119,730 | 3,460,197 | 1.43% | ||
| 20 | ARES CAPITAL CORP | 240,425 | 3,414,035 | 1.41% | ||
| 21 | GOLDMAN SACHS GROUP INC | 19,999 | 2,971,451 | 1.23% | ||
| 22 | COMTECH TELECOMMUNICATIONS C | 221,655 | 2,846,050 | 1.18% | ||
| 23 | PROSPECT CAPITAL CORPORATION | 350,070 | 2,737,549 | 1.13% | ||
| 24 | STAPLES INC | 316,534 | 2,728,523 | 1.13% | ||
| 25 | JPMORGAN CHASE & CO | 82,201 | 2,614,813 | 1.08% | ||
| 26 | CYPRESS SEMICONDUCTRCORP | 243,776 | 2,571,846 | 1.07% | ||
| 27 | LXP INDUSTRIAL TRUST COM | 249,142 | 2,518,825 | 1.04% | ||
| 28 | SENIOR HOUSING PROPERTIES TRUST | 118,166 | 2,461,399 | 1.02% | ||
| 29 | PFIZER INC | 69,792 | 2,457,376 | 1.02% | ||
| 30 | NEW SR INVEST GRP INC COM | 230,048 | 2,456,912 | 1.02% | ||
| 31 | GENERAL ELECTRIC CO | 77,059 | 2,425,835 | 1.01% | ||
| 32 | Whitestone Reit Com | 160,747 | 2,424,064 | 1.00% | ||
| 33 | ARLINGTON ASSET INVST CORP | 184,168 | 2,396,025 | 0.99% | ||
| 34 | MERCK & CO INC | 41,217 | 2,374,552 | 0.98% | ||
| 35 | STATE STR CORP | 43,815 | 2,362,504 | 0.98% | ||
| 36 | GLAXOSMITHKLINE PLC | 54,187 | 2,348,464 | 0.97% | ||
| 37 | CYS INVESTMENTS INC (cys) | 276,062 | 2,310,638 | 0.96% | ||
| 38 | ASTRAZENECA PLC | 75,719 | 2,285,956 | 0.95% | ||
| 39 | PITNEY BOWES INC COM | 128,149 | 2,281,052 | 0.95% | ||
| 40 | MICROSOFT CORP | 44,534 | 2,278,804 | 0.94% | ||
| 41 | QUALCOMM INC | 42,304 | 2,266,225 | 0.94% | ||
| 42 | JUNIPER NETWORKS | 98,228 | 2,209,147 | 0.92% | ||
| 43 | FIFTH STREET | 443,552 | 2,151,227 | 0.89% | ||
| 44 | WELLS FARGO & CO NEW | 45,386 | 2,148,119 | 0.89% | ||
| 45 | CATERPILLAR INC | 28,315 | 2,146,560 | 0.89% | ||
| 46 | TELEFONICA SA ADR SPONSORED | 224,703 | 2,130,184 | 0.88% | ||
| 47 | CITIGROUP INC | 49,823 | 2,112,010 | 0.88% | ||
| 48 | BANK AMER CORP | 157,828 | 2,094,377 | 0.87% | ||
| 49 | OLIN CORP | 78,564 | 1,951,529 | 0.81% | ||
| 50 | BLACKROCK CAP INVT CORP | 241,607 | 1,879,708 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624741-16-000007, filed 2016.08.12).
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.
