CIK: 0000820434 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $265,197,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ProShares UltraShort S&P 500 (sds) | 2,965,909 | $37,607,726 | 14.2% | $12753.10 | — | ETF | 74347B300 |
| WSR | Whitestone REIT (wsr) | 978,814 | $11,990,471 | 4.5% | $12668.20 | — | COM | 966084204 |
| SPY | SPDR S&P 500 TRUST ETF (spy) | 44,272 | $10,704,969 | 4.0% | $218903.44 | — | ETF | 78462F103 |
| IVV | S&P 500 INDX (ivv) | 40,745 | $9,917,740 | 3.7% | $220219.53 | — | ETF | 464287200 |
| VOO | Vanguard Index S&P 500 (voo) | 44,488 | $9,879,005 | 3.7% | $201112.19 | — | ETF | 922908363 |
| BP | BP PLC SPONS ADR (bp) | 267,586 | $9,271,854 | 3.5% | $34615.57 | — | ADR | 055622104 |
| — | CENTURYLINK INC (ctl) | 382,350 | $9,130,518 | 3.4% | $23570.00 | — | COM | 156700106 |
| — | WindStream Corp (win) | 2,150,653 | $8,344,535 | 3.1% | $4869.79 | — | COM | 97382A101 |
| — | General Electric Company (ge) | 308,218 | $8,324,979 | 3.1% | $27686.04 | — | COM | 369604103 |
| — | FIFTH STREET FINANCE CORP (fsc) | 1,628,567 | $7,914,835 | 3.0% | $4860.00 | — | COM | 31678A103 |
| SJM | J M SMUCKER CO (sjm) | 65,330 | $7,730,498 | 2.9% | $99.48 | -3.2% | COM | 832696405 |
| GIS | General Mills (gis) | 135,949 | $7,531,574 | 2.8% | $44.08 | -4.7% | COM | 370334104 |
| — | CBL & ASSOC PROPERTIES REIT INC (cbl) | 824,962 | $6,954,429 | 2.6% | $9848.45 | — | COM | 124830100 |
| CVS | CVS Health Corp (cvs) | 71,015 | $5,713,866 | 2.2% | $69.93 | -13.7% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP (bac) | 223,809 | $5,429,606 | 2.0% | $19.10 | 0.0% | COM | 060505104 |
| INTC | Intel Corp (intc) | 157,958 | $5,329,502 | 2.0% | $29.64 | -0.2% | COM | 458140100 |
| — | New Senior Investment Group Inc. (snr) | 515,138 | $5,177,136 | 2.0% | $10757.30 | — | COM | 648691103 |
| M | MACY'S INC (m) | 219,953 | $5,111,707 | 1.9% | $29.99 | -14.6% | COM | 55616P104 |
| — | Global Medical REIT, Inc. (gmre) | 555,196 | $4,963,452 | 1.9% | $9201.43 | — | COM | 37954A104 |
| NUE | NUCOR CORP (nue) | 83,351 | $4,823,522 | 1.8% | $50.16 | -3.4% | COM | 670346105 |
| TGT | TARGET CORP (tgt) | 86,997 | $4,549,073 | 1.7% | $46.29 | -8.1% | COM | 87612E106 |
| DG | DOLLAR GENERAL CORP (dg) | 56,195 | $4,051,097 | 1.5% | $64.90 | -0.7% | COM | 256677105 |
| — | CYS INVESTMENTS INC (cys) | 414,964 | $3,489,847 | 1.3% | $8293.77 | — | COM | 23281A307 |
| XOM | Exxon Mobil Corporation (xom) | 42,488 | $3,430,056 | 1.3% | $56.11 | -1.2% | COM | 30231G102 |
| T | AT&T, Inc.(t) | 88,779 | $3,349,631 | 1.3% | $16.73 | -4.8% | COM | 00206R102 |
| — | Uniti Group Inc. (unit) | 132,202 | $3,323,558 | 1.3% | $25850.00 | — | COM | 91325V108 |
| — | HANESBRANDS INC (hbi) | 141,533 | $3,277,904 | 1.2% | $20760.00 | — | COM | 410345102 |
| — | ARES CAPITAL CORP (arcc) | 197,248 | $3,230,922 | 1.2% | $17380.00 | — | COM | 029066107 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 (tbt) | 84,827 | $3,042,744 | 1.1% | $35870.00 | — | ETF | 74347B201 |
| WFC | WELLS FARGO COMPANY (wfc) | 51,503 | $2,853,781 | 1.1% | $42.18 | 0.0% | COM | 949746101 |
| — | NETAPP INC (ntap) | 68,001 | $2,723,440 | 1.0% | $40050.00 | — | COM | 64110d104 |
| AZN | ASTRAZENECA PLC SPON ADR (azn) | 77,746 | $2,650,361 | 1.0% | $31639.01 | — | ADR | 046353108 |
| QABA | First Trust Community ETF (qaba) | 52,185 | $2,641,082 | 1.0% | $50609.98 | — | COM | 33736Q104 |
| — | GLAXOSMITHKLINE PLC-ADR (gsk) | 60,781 | $2,620,876 | 1.0% | $42707.12 | — | ADR | 37733W105 |
| MRK | Merck & Company Inc. (mrk) | 40,641 | $2,604,721 | 1.0% | $44.43 | +4.8% | COM | 58933Y105 |
| DIS | The Walt Disney Company (dis) | 22,321 | $2,371,606 | 0.9% | $102.45 | 0.0% | COM | 254687106 |
| TELFY | Telefonica, S.A. (tef) | 189,432 | $1,968,198 | 0.7% | $10080.00 | — | COM | 879382208 |
| — | Arlington Asset Investment (ai) | 139,620 | $1,908,605 | 0.7% | $14483.70 | — | COM | 041356205 |
| PFE | Pfizer Inc. (pfe) | 56,593 | $1,900,958 | 0.7% | $22.21 | -2.8% | COM | 717081103 |
| — | ProShares TR UltraShort QQQ New (qid) | 108,356 | $1,891,895 | 0.7% | $19060.00 | — | ETF | 74348A426 |
| XLE | SELECT SECTOR SPDR TRUST ENERG (xle) | 28,031 | $1,819,772 | 0.7% | $69900.00 | — | ETF | 81369Y506 |
| — | SELECT INCOME REIT (sir) | 75,594 | $1,816,523 | 0.7% | $26899.99 | — | ETF | 81618T100 |
| CVX | Chevron Corporation (cvx) | 16,186 | $1,688,685 | 0.6% | $73.20 | 0.0% | COM | 166764100 |
| WMT | WAL-MART STORES INC (wmt) | 19,975 | $1,511,708 | 0.6% | $19.78 | +11.3% | COM | 931142103 |
| KSS | KOHLS CORP (kss) | 37,740 | $1,459,405 | 0.6% | $38.33 | 0.0% | COM | 500255104 |
| — | Sr. Housing Properties Trust (snh) | 70,551 | $1,442,070 | 0.5% | $22356.26 | — | COM | 81721M109 |
| — | TWO HARBORS INVT CORP (two) | 140,392 | $1,391,287 | 0.5% | $8530.01 | — | COM | 90187B101 |
| TPVG | Triplepoint Venture Growth Corp (tpvg) | 103,668 | $1,379,821 | 0.5% | $11.19 | +21.9% | COM | 89677Y100 |
| IRT | Independence Realty Trust, Inc. (irt) | 132,914 | $1,311,866 | 0.5% | $9198.47 | — | COM | 45378A106 |
| CAT | Caterpillar Inc. (cat) | 10,735 | $1,153,583 | 0.4% | $66.01 | +27.3% | COM | 149123101 |
| — | TPG Specialty Lending Inc. (tslx) | 54,815 | $1,120,966 | 0.4% | $18109.99 | — | COM | 87265K102 |
| JPM | JPMorgan Chase & Co. (jpm) | 11,950 | $1,092,230 | 0.4% | $69.64 | -1.6% | COM | 46625H100 |
| — | INGERSOLL-RAND PLC SHARES (ir) | 11,640 | $1,063,779 | 0.4% | $81320.00 | — | COM | G47791101 |
| PSEC | Prospect Capital Corp. (psec) | 130,261 | $1,057,727 | 0.4% | $2.66 | +13.3% | COM | 74348T102 |
| — | Solar Senior Capital Ltd. (suns) | 62,802 | $1,051,305 | 0.4% | $17979.99 | — | COM | 83416M105 |
| — | THL CREDIT INC (tcrd) | 101,534 | $1,010,263 | 0.4% | $9530.00 | — | COM | 872438106 |
| — | LEXINGTON REALTY TRUST REIT (lxp) | 90,073 | $892,623 | 0.3% | $10300.00 | — | COM | 529043101 |
| — | ProShares Short S&P500 (sh) | 25,843 | $865,740 | 0.3% | $34519.76 | — | ETF | 74347R503 |
| — | PowerShares Dynamic Leisure&Enter (pej) | 18,520 | $768,580 | 0.3% | $41500.00 | — | ETF | 73935X757 |
| — | Five Oaks Investment Corp. (oaks) | 134,600 | $656,848 | 0.2% | $4880.00 | — | COM | 33830W106 |
| HD | HOME DEPOT INC (hd) | 3,130 | $480,142 | 0.2% | $114.37 | +8.8% | COM | 437076102 |
| — | MEDLEY CAPITAL CORP (mcc) | 23,725 | $151,602 | 0.1% | $7630.00 | — | COM | 58503F106 |
| AXSM | Axsome Therapeutics Inc. (axsm) | 20,595 | $113,272 | 0.0% | $4.78 | -12.4% | COM | 05464T104 |
| — | Apollo Investment Corp (ainv) | 11,930 | $76,232 | 0.0% | $6389.94 | — | COM | 03761U106 |
| — | Western Asset High Income Fd (hio) | 10,785 | $54,679 | 0.0% | $5039.96 | — | COM | 95766K109 |
| — | Enduro Royalty Trust (ndro) | 10,750 | $34,937 | 0.0% | $3349.95 | — | COM | 29269K100 |