CIK: 0000820434
Total reported value
$173.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDS | ProShares UltraShort S&P500 | Stock-Other | 22.74% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | -3.60% | — | |
| 5 | ✓ | PowerShares CEF Income Composite | Stock-Other | 3.21% | — | — | |
| 6 | MCCUSD | Medley Capital CORP | Stock-Other | 3.15% | — | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.81% | — | — | |
| 8 | SLRC | Slr Investment CORP | Stock-Other | 2.10% | — | — | |
| 9 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.06% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.97% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.95% | — | — | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.92% | — | — | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 1.61% | — | — | |
| 14 | IVREUR | Invesco Mortgage Capital | Stock-Other | 1.52% | — | — | |
| 15 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.49% | — | — | |
| 16 | OLN | Olin CORP | Stock-Materials | 1.48% | — | — | |
| 17 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 1.26% | — | — | |
| 18 | CMTL | Comtech Telecommunications | Stock-Other | 1.23% | — | — | |
| 19 | ✓ | Stock-Other | 1.20% | — | — | ||
| 20 | PSEC | Prospect Capital CORP | Stock-Other | 1.18% | — | — | |
| 21 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 1.15% | — | — | |
| 22 | SNR1USD | New Senior Investment Group | Stock-Other | 1.13% | — | — | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.11% | — | — | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 1.11% | — | — | |
| 25 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.09% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.07% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 29 | ✓ | CYS Investments REIT | Stock-Other | 1.04% | — | — | |
| 30 | ✓ | Select Income Reit | Stock-Other | 1.04% | — | — | |
| 31 | JNP | Juniper Networks INC | Stock-Other | 1.03% | — | — | |
| 32 | PBI | Pitney Bowes INC | Stock-Other | 1.03% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 1.02% | -0.99% | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | — | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.01% | — | — | |
| 36 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.98% | — | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.98% | — | — | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.93% | — | — | |
| 39 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.93% | — | — | |
| 40 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.89% | — | — | |
| 41 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.86% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | — | |
| 44 | UNIT | Uniti Group Inc. | Stock-Other | 0.78% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | — | |
| 46 | STT | State Street CORP | Stock-Financials | 0.68% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.66% | — | — | |
| 48 | WSR | Whitestone Reit | Stock-Other | 0.65% | — | — | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 50 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.60% | — | — |