CIK: 0000820434
Total reported value
$173.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares | Stock-Other | 15.83% | — | +11930.80% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 3.89% | — | — | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 3.17% | — | +569.65% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | — | -1.66% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | — | -6.66% | |
| 6 | ✓ | Stock-Other | 2.67% | — | +196.95% | ||
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | -3.60% | -6.39% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.57% | — | — | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.55% | — | +244.68% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | — | — | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 1.98% | — | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 1.96% | — | — | |
| 13 | SNR1USD | New Senior Investment Group | Stock-Other | 1.76% | — | +140.45% | |
| 14 | ✓ | Global Medical REIT, Inc. (gmre) | Stock-Other | 1.67% | — | +459.98% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 1.67% | — | — | |
| 16 | ✓ | Stock-Other | 1.65% | — | +653.97% | ||
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.57% | — | -13.63% | |
| 18 | ✓ | CYS Investments REIT | Stock-Other | 1.56% | — | +123.99% | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.53% | — | +115.69% | |
| 20 | IVREUR | Invesco Mortgage Capital | Stock-Other | 1.43% | — | +27.02% | |
| 21 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 1.42% | — | +96.95% | |
| 22 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.38% | — | +78.37% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.32% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.30% | — | — | |
| 25 | ✓ | ProShares UltraShort QQQ | Stock-Other | 1.28% | — | — | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.28% | — | +77.29% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.28% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.26% | — | — | |
| 29 | ✓ | ARES CAPITAL CORP (arcc) | Stock-Other | 1.22% | — | — | |
| 30 | AIEUR | Arlington Asset Investment-a | Stock-Other | 1.21% | — | +86.60% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.16% | — | — | |
| 32 | UNIT | Uniti Group Inc. | Stock-Other | 1.16% | — | — | |
| 33 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | 1.12% | — | — | |
| 34 | WSR | Whitestone Reit | Stock-Other | 1.09% | — | +129.63% | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.08% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 37 | ✓ | Axis Capital Series C 6.875% | Stock-Other | 1.05% | — | — | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 1.01% | — | +56.42% | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | 1.00% | — | — | |
| 40 | PSEC | Prospect Capital CORP | Stock-Other | 0.89% | — | -7.70% | |
| 41 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.87% | — | +16.80% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | +42.48% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.83% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | +5.43% | |
| 45 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.77% | — | -3.59% | |
| 46 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.74% | — | -39.54% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | +67.39% | |
| 48 | ✓ | Select Income Reit | Stock-Other | 0.69% | — | -4.85% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 50 | GU9 | Guess? INC | Stock-Other | 0.61% | — | +114.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | +15.6% | +11930.80% | Add |
| 2 | BP | Bp Plc-spons Adr | +2.5% | +569.65% | Add |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +1.5% | +244.68% | Add |
| 4 | ✓ | +1.5% | +196.95% | Add | |
| 5 | ✓ | Global Medical REIT, Inc. (gmre) | +1.2% | +459.98% | Add |
| 6 | ✓ | +1.1% | +653.97% | Add | |
| 7 | SNR1USD | New Senior Investment Group | +0.6% | +140.45% | Add |
| 8 | IRT | Independence Realty Trust In | +0.6% | +115.69% | Add |
| 9 | ✓ | CYS Investments REIT | +0.5% | +123.99% | Add |
| 10 | WSR | Whitestone Reit | +0.4% | +129.63% | Add |
| 11 | SLRC | Slr Investment CORP | -1.7% | -78.06% | Trim |
| 12 | MCCUSD | Medley Capital CORP | -2.8% | -83.08% | Trim |
| 13 | SDS | ProShares UltraShort S&P500 | -22.5% | -98.22% | Trim |
| 14 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 15 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 16 | ✓ | PowerShares CEF Income Composite | — | EXIT | Sold out |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | IP | International Paper Co | — | NEW | New buy |
| 19 | GIS | General Mills INC | — | NEW | New buy |
| 20 | NUE | Nucor CORP | — | NEW | New buy |
| 21 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 22 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 24 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 25 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 26 | ✓ | ProShares UltraShort QQQ | — | NEW | New buy |
| 27 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 28 | T | At&t INC | — | NEW | New buy |
| 29 | ✓ | ARES CAPITAL CORP (arcc) | — | NEW | New buy |
| 30 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 31 | INTC | Intel CORP | — | NEW | New buy |
| 32 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 33 | WFC 8 PERP J | Wells Fargo & Company | — | NEW | New buy |
| 34 | OLN | Olin CORP | — | EXIT | Sold out |
| 35 | GAP | Gap Inc/the | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | ✓ | Axis Capital Series C 6.875% | — | NEW | New buy |
| 38 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 39 | CMTL | Comtech Telecommunications | — | EXIT | Sold out |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 42 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 43 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 44 | C | Citigroup INC | — | EXIT | Sold out |
| 45 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 46 | DG | Dollar General CORP | — | NEW | New buy |
| 47 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 48 | AMGN | Amgen INC | — | EXIT | Sold out |
| 49 | AEGON 8 02-15-42 | Aegon NV | — | NEW | New buy |
| 50 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |