CIK: 0000820434 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $323,478,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ProShares Short S&P500 (sh) | 1,484,601 | $51,203,888 | 15.8% | $34519.76 | — | ETF | 74347R503 |
| — | CENTURYLINK INC (ctl) | 533,211 | $12,567,783 | 3.9% | $23570.00 | — | COM | 156700106 |
| BP | BP PLC SPONS ADR (bp) | 296,969 | $10,251,369 | 3.2% | $34615.57 | — | ADR | 055622104 |
| SPY | SPDR S&P 500 TRUST ETF (spy) | 39,752 | $9,371,136 | 2.9% | $216299.98 | — | ETF | 78462F103 |
| IVV | S&P 500 INDX (ivv) | 36,553 | $8,672,930 | 2.7% | $217560.00 | — | ETF | 464287200 |
| — | Staples Inc. (spls) | 984,787 | $8,636,581 | 2.7% | $8695.91 | — | COM | 855030102 |
| VOO | Vanguard Index S&P 500 (voo) | 39,877 | $8,627,388 | 2.7% | $198689.98 | — | ETF | 922908363 |
| XLE | SELECT SECTOR SPDR TRUST ENERG (xle) | 119,000 | $8,318,100 | 2.6% | $69900.00 | — | ETF | 81369Y506 |
| AZN | ASTRAZENECA PLC SPON ADR (azn) | 264,675 | $8,241,979 | 2.5% | $31639.01 | — | COM | 046353108 |
| XOM | Exxon Mobil Corporation (xom) | 79,722 | $6,538,001 | 2.0% | $56.11 | 0.0% | COM | 30231G102 |
| IP | International Paper Company (ip) | 125,842 | $6,390,256 | 2.0% | $34.17 | 0.0% | COM | 460146103 |
| GIS | General Mills (gis) | 107,643 | $6,352,013 | 2.0% | $44.62 | 0.0% | COM | 370334104 |
| — | New Senior Investment Group Inc. (snr) | 558,160 | $5,693,232 | 1.8% | $10757.30 | — | COM | 648691103 |
| — | Global Medical REIT, Inc. (gmre) | 594,279 | $5,396,053 | 1.7% | $9201.43 | — | COM | 37954A104 |
| NUE | NUCOR CORP (nue) | 90,200 | $5,386,744 | 1.7% | $50.16 | 0.0% | COM | 670346105 |
| — | WindStream Corp (win) | 976,417 | $5,321,475 | 1.6% | $6060.10 | — | COM | 97382A101 |
| CVS | CVS Health Corp (cvs) | 64,554 | $5,067,489 | 1.6% | $70.89 | -14.5% | COM | 126650100 |
| — | CYS INVESTMENTS INC (cys) | 634,279 | $5,042,518 | 1.6% | $8293.77 | — | COM | 23281A307 |
| IRT | Independence Realty Trust, Inc. (irt) | 528,640 | $4,953,357 | 1.5% | $9198.47 | — | COM | 45378A106 |
| — | Invesco Mortgage Capital (ivr) | 299,957 | $4,625,336 | 1.4% | $15270.41 | — | COM | 46131B100 |
| — | CBL & ASSOC PROPERTIES REIT INC (cbl) | 481,526 | $4,593,758 | 1.4% | $10860.13 | — | COM | 124830100 |
| — | FRONTIER COMMUNICATIONS CORP (ftr) | 2,089,030 | $4,470,524 | 1.4% | $3272.46 | — | COM | 35906A108 |
| UPS | UNITED PARCEL SERVICE INC (ups) | 39,768 | $4,267,106 | 1.3% | $78.36 | 0.0% | COM | 911312106 |
| XLI | Industrial Select Sector (xli) | 64,531 | $4,198,386 | 1.3% | $65059.99 | — | ETF | 81369Y704 |
| — | ProShares TR UltraShort QQQ New (qid) | 217,868 | $4,152,564 | 1.3% | $19060.00 | — | ETF | 74348A426 |
| — | GLAXOSMITHKLINE PLC-ADR (gsk) | 98,154 | $4,138,172 | 1.3% | $42707.12 | — | COM | 37733W105 |
| SJM | J M SMUCKER CO (sjm) | 31,553 | $4,135,967 | 1.3% | $102.94 | 0.0% | COM | 832696405 |
| T | AT&T, Inc.(t) | 97,996 | $4,071,758 | 1.3% | $16.73 | 0.0% | COM | 00206R102 |
| — | ARES CAPITAL CORP (arcc) | 226,897 | $3,943,469 | 1.2% | $17380.00 | — | COM | 029066107 |
| — | Arlington Asset Investment (ai) | 276,092 | $3,901,179 | 1.2% | $14483.70 | — | COM | 041356205 |
| INTC | Intel Corp (intc) | 104,407 | $3,765,960 | 1.2% | $29.68 | 0.0% | COM | 458140100 |
| — | Uniti Group Inc. (unit) | 144,906 | $3,745,820 | 1.2% | $25850.00 | — | COM | 91325V108 |
| — | Wells Fargo & Co (wfc prj) | 138,500 | $3,634,240 | 1.1% | $26240.00 | — | BOND | 949746879 |
| WSR | Whitestone REIT (wsr) | 254,657 | $3,524,452 | 1.1% | $13857.41 | — | COM | 966084204 |
| GAP | Gap Inc. (gps) | 143,923 | $3,495,889 | 1.1% | $17.48 | 0.0% | COM | 364760108 |
| KO | COCA-COLA COMPANY (ko) | 80,344 | $3,409,799 | 1.1% | $31.52 | 0.0% | COM | 191216100 |
| AXS 6.875 PERP C | Axis Capital Holdings Ltd (axs prc) | 135,753 | $3,389,752 | 1.0% | $24970.00 | — | COM | G0692U307 |
| M | MACY'S INC (m) | 110,434 | $3,273,263 | 1.0% | $34.31 | -9.9% | COM | 55616P104 |
| — | HANESBRANDS INC (hbi) | 155,535 | $3,228,906 | 1.0% | $20760.00 | — | COM | 410345102 |
| PSEC | Prospect Capital Corp. (psec) | 317,692 | $2,871,937 | 0.9% | $2.66 | +15.3% | COM | 74348T102 |
| — | Sr. Housing Properties Trust (snh) | 139,414 | $2,823,144 | 0.9% | $22356.26 | — | COM | 81721M109 |
| MRK | Merck & Company Inc. (mrk) | 43,766 | $2,780,917 | 0.9% | $44.43 | +3.7% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR (vod) | 101,684 | $2,687,508 | 0.8% | $26430.00 | — | ADR | 92857W308 |
| PFE | Pfizer Inc. (pfe) | 75,029 | $2,566,742 | 0.8% | $22.21 | -3.6% | COM | 717081103 |
| TELFY | Telefonica, S.A. (tef) | 221,931 | $2,483,416 | 0.8% | $10080.00 | — | COM | 879382208 |
| — | TWO HARBORS INVT CORP (two) | 249,249 | $2,390,305 | 0.7% | $8530.01 | — | COM | 90187B101 |
| — | General Electric Company (ge) | 77,674 | $2,314,688 | 0.7% | $29692.50 | — | COM | 369604103 |
| — | SELECT INCOME REIT (sir) | 86,836 | $2,239,500 | 0.7% | $26899.99 | — | ETF | 81618T100 |
| DG | DOLLAR GENERAL CORP (dg) | 31,501 | $2,196,564 | 0.7% | $65.27 | 0.0% | COM | 256677105 |
| — | Guess INC (ges) | 178,332 | $1,988,401 | 0.6% | $12760.31 | — | COM | 401617105 |
| — | Aegon NV 8.000 02/15/2042 (aek) | 72,000 | $1,870,560 | 0.6% | $25980.00 | — | COM | 007924608 |
| — | DCP Midstream, LP (dcp) | 44,000 | $1,726,120 | 0.5% | $39230.00 | — | COM | 25746U208 |
| TPVG | Triplepoint Venture Growth Corp (tpvg) | 123,040 | $1,715,177 | 0.5% | $11.19 | +18.2% | COM | 89677Y100 |
| — | Alpine Global Premier Pptys Fd (awp) | 287,202 | $1,642,795 | 0.5% | $5720.00 | — | COM | 02083A103 |
| WMT | WAL-MART STORES INC (wmt) | 21,350 | $1,538,908 | 0.5% | $19.78 | 0.0% | COM | 931142103 |
| TGT | TARGET CORP (tgt) | 27,532 | $1,519,491 | 0.5% | $54.34 | -11.7% | COM | 87612E106 |
| VZ | Verizon Communications (vz) | 30,000 | $1,462,500 | 0.5% | $31.43 | 0.0% | COM | 92343V104 |
| MDU | MDU RESOURCES GROUP INC (mdu) | 51,000 | $1,395,870 | 0.4% | $8.03 | 0.0% | COM | 552690109 |
| WU | The Western Union Company (wu) | 67,000 | $1,363,450 | 0.4% | $20350.00 | — | COM | 959802109 |
| — | TPG Specialty Lending Inc. (tslx) | 64,890 | $1,323,107 | 0.4% | $18109.99 | — | COM | 87265K102 |
| — | Solar Senior Capital Ltd. (suns) | 73,163 | $1,315,470 | 0.4% | $17979.99 | — | COM | 83416M105 |
| — | Sunstone Hotel Investors, Inc. (sho) | 85,000 | $1,303,050 | 0.4% | $15330.00 | — | COM | 867892200 |
| — | MEDLEY CAPITAL CORP (mcc) | 164,935 | $1,268,353 | 0.4% | $7630.00 | — | COM | 58503F106 |
| SLRC | Solar Capital Ltd. (slrc) | 53,170 | $1,202,176 | 0.4% | $8.35 | +12.8% | COM | 83413U100 |
| — | BlackRock Kelso Capital Corp. (bkcc) | 156,206 | $1,179,360 | 0.4% | $8280.00 | — | COM | 092533108 |
| — | THL CREDIT INC (tcrd) | 117,900 | $1,174,284 | 0.4% | $9530.00 | — | COM | 872438106 |
| CAT | Caterpillar Inc. (cat) | 12,598 | $1,168,590 | 0.4% | $66.01 | +17.7% | COM | 149123101 |
| CCL | Carnival Corporation (ccl) | 17,500 | $1,030,925 | 0.3% | $50.33 | 0.0% | COM | 143658300 |
| — | LEXINGTON REALTY TRUST REIT (lxp) | 102,397 | $1,021,922 | 0.3% | $10300.00 | — | COM | 529043101 |
| JPM | JPMorgan Chase & Co. (jpm) | 11,540 | $1,013,673 | 0.3% | $69.68 | 0.0% | COM | 46625H100 |
| — | INGERSOLL-RAND PLC SHARES (ir) | 12,000 | $975,840 | 0.3% | $81320.00 | — | COM | G47791101 |
| XBI | SPDR Ser Tr S&P Biotech ETF (xbi) | 12,785 | $886,511 | 0.3% | $69339.93 | — | ETF | 78464A870 |
| — | Cedar Fair, L.P. (fun) | 11,700 | $793,377 | 0.2% | $67810.00 | — | COM | 150185106 |
| — | ProShares UltraShort S&P 500 (sds) | 58,436 | $785,964 | 0.2% | $16390.00 | — | ETF | 74347B300 |
| IEV | Ishares S&P Europe 350 (iev) | 15,035 | $629,214 | 0.2% | $41849.95 | — | ETF | 464287861 |
| — | PureFunds ISE Cyber Security ETF (hack) | 20,625 | $608,850 | 0.2% | $29520.00 | — | ETF | 26924G201 |
| BBY | BEST BUY CO INC (bby) | 10,800 | $530,820 | 0.2% | $32.53 | 0.0% | COM | 086516101 |
| MCD | MCDONALDS CORP (mcd) | 3,900 | $505,479 | 0.2% | $101.70 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC (hd) | 3,423 | $502,599 | 0.2% | $114.37 | 0.0% | COM | 437076102 |
| SYY | Sysco Corp. (syy) | 9,200 | $477,664 | 0.1% | $42.05 | 0.0% | COM | 871829107 |
| — | CA, Inc. (ca) | 15,000 | $475,800 | 0.1% | $31720.00 | — | COM | 12673P105 |
| LIT | Global X Lithium & Battery Tech ETF (lit) | 10,835 | $304,571 | 0.1% | $28109.92 | — | ETF | 37954Y855 |
| SOCL | Global X Fds Social Media ETF (socl) | 12,200 | $302,560 | 0.1% | $24800.00 | — | ETF | 37950E416 |
| FNDC | Schwab Fundamental Intl Small ETF (fndc) | 9,785 | $299,714 | 0.1% | $30629.94 | — | ETF | 808524748 |
| — | Northern Tr Corp (ntrsp) | 10,000 | $271,799 | 0.1% | $27179.90 | — | COM | 665859872 |
| META | Facebook Inc. (fb) | 1,418 | $201,426 | 0.1% | $132.71 | 0.0% | COM | 30303M102 |
| — | InfraCap MLP ETF (amza) | 15,965 | $178,488 | 0.1% | $11179.96 | — | ETF | 26923G103 |
| AXSM | Axsome Therapeutics Inc. (axsm) | 20,595 | $80,320 | 0.0% | $4.78 | 0.0% | COM | 05464T104 |
| — | Western Asset High Income Fd (hio) | 10,785 | $54,356 | 0.0% | $5039.96 | — | COM | 95766K109 |
| — | Enduro Royalty Trust (ndro) | 10,750 | $36,012 | 0.0% | $3349.95 | — | COM | 29269K100 |