Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q3 2016 (Next →)
Filing Date: Nov 15, 2016
Total Value: $236.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ProShares UltraShort S&P 500 (sds) | 3,279,954 | $53.76B | 22.7% | $16390.00 | — | ETF | 74347B300 |
| SPY | SPDR S&P 500 TRUST ETF (spy) | 40,423 | $8.743B | 3.7% | $216299.98 | — | ETF | 78462F103 |
| IVV | S&P 500 INDX (ivv) | 39,163 | $8.52B | 3.6% | $217560.00 | — | ETF | 464287200 |
| VOO | Vanguard Index S&P 500 (voo) | 42,597 | $8.464B | 3.6% | $198689.98 | — | ETF | 922908363 |
| — | PowerShares CEF Income ETF (pcef) | 332,745 | $7.59B | 3.2% | $22810.00 | — | ETF | 73936Q843 |
| — | MEDLEY CAPITAL CORP (mcc) | 974,772 | $7.438B | 3.1% | $7630.00 | — | COM | 58503F106 |
| CVS | CVS Health Corp (cvs) | 74,741 | $6.651B | 2.8% | $70.89 | 0.0% | COM | 126650100 |
| SLRC | Solar Capital Ltd. (slrc) | 242,323 | $4.972B | 2.1% | $8.35 | 0.0% | COM | 83413U100 |
| — | FRONTIER COMMUNICATIONS CORP (ftr) | 1,171,165 | $4.872B | 2.1% | $4160.00 | — | COM | 35906A108 |
| WFC | WELLS FARGO COMPANY (wfc) | 105,426 | $4.668B | 2.0% | $36.83 | 0.0% | COM | 949746101 |
| RCL | Royal Caribbean Cruises Ltd. (rcl) | 61,496 | $4.609B | 1.9% | $63.35 | 0.0% | COM | V7780T103 |
| ERIC | ERICSSON (LM) TEL-SP ADR NEW (eric) | 627,978 | $4.528B | 1.9% | $7210.00 | — | ADR | 294821608 |
| ARCC | ARES CAPITAL CORP (arcc) | 246,322 | $3.818B | 1.6% | $6.30 | 0.0% | COM | 04010L103 |
| — | Invesco Mortgage Capital (ivr) | 236,157 | $3.597B | 1.5% | $15230.00 | — | COM | 46131B100 |
| — | TWO HARBORS INVT CORP (two) | 412,250 | $3.516B | 1.5% | $8530.01 | — | COM | 90187B101 |
| OLN | Olin Corp. (oln) | 171,013 | $3.509B | 1.5% | $16.54 | 0.0% | COM | 680665205 |
| — | CBL & ASSOC PROPERTIES REIT INC (cbl) | 244,491 | $2.968B | 1.3% | $12140.00 | — | COM | 124830100 |
| CMTL | Comtech Telecommunications Corp (cmtl) | 227,468 | $2.914B | 1.2% | $11.14 | 0.0% | COM | 205826209 |
| — | Staples Inc. (spls) | 331,637 | $2.835B | 1.2% | $8550.00 | — | COM | 855030102 |
| PSEC | Prospect Capital Corp. (psec) | 344,188 | $2.788B | 1.2% | $2.66 | 0.0% | COM | 74348T102 |
| — | Sr. Housing Properties Trust (snh) | 119,359 | $2.711B | 1.1% | $22710.15 | — | COM | 81721M109 |
| — | New Senior Investment Group Inc. (snr) | 232,136 | $2.679B | 1.1% | $11540.00 | — | COM | 648691103 |
| — | JP Morgan Chase & Co Alerian MLP (amj) | 83,253 | $2.622B | 1.1% | $31499.99 | — | COM | 46625H365 |
| M | MACY'S INC (m) | 70,599 | $2.616B | 1.1% | $36.24 | 0.0% | COM | 55616P104 |
| — | LEXINGTON REALTY TRUST REIT (lxp) | 251,094 | $2.586B | 1.1% | $10300.00 | — | COM | 529043101 |
| CAT | Caterpillar Inc. (cat) | 29,035 | $2.577B | 1.1% | $66.01 | 0.0% | COM | 149123101 |
| AZN | ASTRAZENECA PLC SPON ADR (azn) | 76,788 | $2.523B | 1.1% | $32859.99 | — | COM | 046353108 |
| TGT | TARGET CORP (tgt) | 35,980 | $2.471B | 1.0% | $54.34 | 0.0% | COM | 87612E106 |
| — | CYS INVESTMENTS INC (cys) | 283,177 | $2.469B | 1.0% | $8720.00 | — | COM | 23281A307 |
| — | SELECT INCOME REIT (sir) | 91,261 | $2.455B | 1.0% | $26899.99 | — | ETF | 81618T100 |
| — | JUNIPER NETWORKS INC (jnpr) | 100,946 | $2.429B | 1.0% | $24059.99 | — | COM | 48203R104 |
| PBI | PITNEY BOWES INC (pbi) | 133,657 | $2.427B | 1.0% | $18.35 | 0.0% | COM | 724479100 |
| C | CITIGROUP INC COM (c) | 51,040 | $2.411B | 1.0% | $34.15 | 0.0% | COM | 172967424 |
| PFE | Pfizer Inc. (pfe) | 71,168 | $2.41B | 1.0% | $22.26 | 0.0% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC-ADR (gsk) | 55,363 | $2.388B | 1.0% | $43130.00 | — | COM | 37733W105 |
| TELFY | Telefonica, S.A. (tef) | 230,189 | $2.32B | 1.0% | $10080.00 | — | ADR | 879382208 |
| — | FIFTH STREET FINANCE CORP (fsc) | 398,257 | $2.314B | 1.0% | $5810.00 | — | COM | 31678A103 |
| IRT | Independence Realty Trust, Inc. (irt) | 245,088 | $2.206B | 0.9% | $9000.03 | — | COM | 45378A106 |
| — | Arlington Asset Investment (ai) | 147,962 | $2.188B | 0.9% | $14789.99 | — | COM | 041356205 |
| — | BlackRock Kelso Capital Corp. (bkcc) | 253,280 | $2.097B | 0.9% | $8280.00 | — | COM | 092533108 |
| — | Cypress Semiconductor (cy) | 167,275 | $2.034B | 0.9% | $12160.00 | — | COM | 232806109 |
| MRK | Merck & Company Inc. (mrk) | 30,718 | $1.917B | 0.8% | $43.73 | 0.0% | COM | 58933Y105 |
| AMGN | Amgen Inc (amgn) | 11,470 | $1.913B | 0.8% | $127.72 | 0.0% | COM | 031162100 |
| — | Communications Sales & Leasing Inc. (csal) | 58,642 | $1.842B | 0.8% | $31410.00 | — | COM | 20341J104 |
| QCOM | QUALCOMM INC (qcom) | 24,850 | $1.702B | 0.7% | $46.91 | 0.0% | COM | 747525103 |
| STT | STATE STREET CORP (stt) | 23,126 | $1.61B | 0.7% | $49.69 | 0.0% | COM | 857477103 |
| BP | BP PLC SPONS ADR (bp) | 44,347 | $1.559B | 0.7% | $35159.99 | — | ADR | 055622104 |
| WSR | Whitestone REIT (wsr) | 110,901 | $1.539B | 0.7% | $13879.99 | — | COM | 966084204 |
| KSS | KOHLS CORP (kss) | 34,642 | $1.516B | 0.6% | $41.89 | 0.0% | COM | 500255104 |
| TPVG | Triplepoint Venture Growth Corp (tpvg) | 134,055 | $1.421B | 0.6% | $11.19 | 0.0% | COM | 89677Y100 |
| — | General Electric Company (ge) | 46,403 | $1.374B | 0.6% | $29620.03 | — | COM | 369604103 |
| — | WindStream Corp (win) | 129,503 | $1.302B | 0.6% | $10050.00 | — | COM | 97382A101 |
| MSFT | Microsoft Corp. (msft) | 22,029 | $1.269B | 0.5% | $50.29 | 0.0% | COM | 594918104 |
| — | TPG Specialty Lending Inc. (tslx) | 69,995 | $1.268B | 0.5% | $18109.99 | — | COM | 87265K102 |
| BAC | BANK OF AMERICA CORP (bac) | 80,701 | $1.263B | 0.5% | $12.07 | 0.0% | COM | 060505104 |
| — | Fibria Celulose S.A.(fbr) | 172,345 | $1.218B | 0.5% | $7070.00 | — | COM | 31573A109 |
| GS | GOLDMAN SACHS GROUP INC (gs) | 7,543 | $1.216B | 0.5% | $133.80 | 0.0% | COM | 38141G104 |
| — | Guess INC (ges) | 82,997 | $1.213B | 0.5% | $14610.00 | — | COM | 401617105 |
| — | THL CREDIT INC (tcrd) | 126,725 | $1.208B | 0.5% | $9530.00 | — | COM | 872438106 |
| IYW | Ishares DJ US Technology Sec (iyw) | 8,870 | $1.056B | 0.4% | $119000.00 | — | ETF | 464287721 |
| IJR | ISHARES CORE S&P SMALL CAP ETF (ijr) | 8,450 | $1.049B | 0.4% | $124149.94 | — | ETF | 464287804 |
| — | Global Medical REIT, Inc. (gmre) | 106,125 | $1.036B | 0.4% | $9760.00 | — | COM | 37954A104 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH (iwo) | 4,890 | $728M | 0.3% | $148900.00 | — | ETF | 464287648 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN (epp) | 16,625 | $703M | 0.3% | $42280.00 | — | ETF | 464286665 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE (igf) | 16,290 | $677M | 0.3% | $41559.98 | — | ETF | 464288372 |
| IBB | ISHARES NASDAQ BIOTECH (ibb) | 2,325 | $673M | 0.3% | $289459.78 | — | ETF | 464287556 |
| — | ProShares Short S&P500 (sh) | 12,340 | $470M | 0.2% | $38069.93 | — | ETF | 74347R503 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS (eem) | 9,555 | $358M | 0.2% | $37449.92 | — | ETF | 464287234 |
| — | PowerShares DWA Healthcare ETF (pth) | 6,715 | $354M | 0.1% | $52669.99 | — | ETF | 73935X351 |
| ORI | OLD REPUBLIC INTL CORP (ori) | 14,758 | $260M | 0.1% | $9.34 | 0.0% | COM | 680223104 |
| — | Chevron Corporation (cvx) | 2,400 | $247M | 0.1% | $102920.00 | — | COM | 166751107 |
| GLW | CORNING INC (glw) | 9,120 | $216M | 0.1% | $17.37 | 0.0% | COM | 219350105 |
| LZAGY | Lonza Group Ag Adr (lzagy) | 11,115 | $212M | 0.1% | $19109.94 | — | ADR | 54338V101 |
| — | First Tr Strategic High Income Fd (fhy) | 13,958 | $172M | 0.1% | $12339.95 | — | BOND | 337353304 |
| — | TICC Capital Corp (ticc) | 15,505 | $90.24M | 0.0% | $5819.99 | — | COM | 87244T109 |
| — | Washington Mut Mtg (93934fay8) | 33,666 | $32.4M | 0.0% | $962.37 | — | BOND | 93934FAY8 |
| — | Bebe Stores, Inc. (bebe) | 44,750 | $31.33M | 0.0% | $700.09 | — | COM | 75571109 |