Location: Golden, CO
CIK: 0000820434 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ProShares UltraShort S&P 500 (sds) | 2,965,909 | $37.61M | 14.2% | $12.68 | $12.75 | — | ETF | 74347B300 |
| WSR | Whitestone REIT (wsr) | 978,814 | $11.99M | 4.5% | $12.25 | $12.67 | — | COM | 966084204 |
| SPY | SPDR S&P 500 TRUST ETF (spy) | 44,272 | $10.7M | 4.0% | $241.80 | $218.55 | +10.6% | ETF | 78462F103 |
| IVV | S&P 500 INDX (ivv) | 40,745 | $9.918M | 3.7% | $243.41 | $219.95 | +10.7% | ETF | 464287200 |
| VOO | Vanguard Index S&P 500 (voo) | 44,488 | $9.879M | 3.7% | $222.06 | $200.58 | +10.7% | ETF | 922908363 |
| BP | BP PLC SPONS ADR (bp) | 267,586 | $9.272M | 3.5% | $34.65 | $35.07 | -1.2% | ADR | 055622104 |
| — | CENTURYLINK INC (ctl) | 382,350 | $9.131M | 3.4% | $23.88 | $23.57 | — | COM | 156700106 |
| — | WindStream Corp (win) | 2,150,653 | $8.345M | 3.1% | $3.88 | $4.87 | — | COM | 97382A101 |
| — | General Electric Company (ge) | 308,218 | $8.325M | 3.1% | $27.01 | $27.69 | — | COM | 369604103 |
| — | FIFTH STREET FINANCE CORP (fsc) | 1,628,567 | $7.915M | 3.0% | $4.86 | $4.86 | — | COM | 31678A103 |
| SJM | J M SMUCKER CO (sjm) | 65,330 | $7.73M | 2.9% | $118.33 * | $99.48 | -9.2% | COM | 832696405 |
| GIS | General Mills (gis) | 135,949 | $7.532M | 2.8% | $55.40 * | $44.08 | -7.5% | COM | 370334104 |
| — | CBL & ASSOC PROPERTIES REIT INC (cbl) | 824,962 | $6.954M | 2.6% | $8.43 | $9.85 | — | COM | 124830100 |
| CVS | CVS Health Corp (cvs) | 71,015 | $5.714M | 2.2% | $80.46 * | $69.93 | -12.0% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP (bac) | 223,809 | $5.43M | 2.0% | $24.26 * | $19.10 | +4.3% | COM | 060505104 |
| INTC | Intel Corp (intc) | 157,958 | $5.33M | 2.0% | $33.74 * | $29.64 | -5.7% | COM | 458140100 |
| — | New Senior Investment Group Inc. (snr) | 515,138 | $5.177M | 2.0% | $10.05 | $10.76 | — | COM | 648691103 |
| M | MACY'S INC (m) | 219,953 | $5.112M | 1.9% | $23.24 | $29.99 | -22.5% | COM | 55616P104 |
| — | Global Medical REIT, Inc. (gmre) | 555,196 | $4.963M | 1.9% | $8.94 | $9.20 | — | COM | 37954A104 |
| NUE | NUCOR CORP (nue) | 83,351 | $4.824M | 1.8% | $57.87 * | $50.16 | -4.1% | COM | 670346105 |
| TGT | TARGET CORP (tgt) | 86,997 | $4.549M | 1.7% | $52.29 * | $46.29 | -11.6% | COM | 87612E106 |
| DG | DOLLAR GENERAL CORP (dg) | 56,195 | $4.051M | 1.5% | $72.09 * | $64.90 | -0.6% | COM | 256677105 |
| — | CYS INVESTMENTS INC (cys) | 414,964 | $3.49M | 1.3% | $8.41 | $8.29 | — | COM | 23281A307 |
| XOM | Exxon Mobil Corporation (xom) | 42,488 | $3.43M | 1.3% | $80.73 * | $56.11 | -2.1% | COM | 30231G102 |
| T | AT&T, Inc.(t) | 88,779 | $3.35M | 1.3% | $37.73 * | $16.73 | -7.9% | COM | 00206R102 |
| — | Uniti Group Inc. (unit) | 132,202 | $3.324M | 1.3% | $25.14 | $25.85 | — | COM | 91325V108 |
| — | HANESBRANDS INC (hbi) | 141,533 | $3.278M | 1.2% | $23.16 | $20.76 | — | COM | 410345102 |
| — | ARES CAPITAL CORP (arcc) | 197,248 | $3.231M | 1.2% | $16.38 | $17.38 | — | COM | 029066107 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 (tbt) | 84,827 | $3.043M | 1.1% | $35.87 | $37.03 | -3.1% | ETF | 74347B201 |
| WFC | WELLS FARGO COMPANY (wfc) | 51,503 | $2.854M | 1.1% | $55.41 * | $42.18 | +3.7% | COM | 949746101 |
| — | NETAPP INC (ntap) | 68,001 | $2.723M | 1.0% | $40.05 | $40.05 | — | COM | 64110d104 |
| AZN | ASTRAZENECA PLC SPON ADR (azn) | 77,746 | $2.65M | 1.0% | $34.09 | $31.64 | — | ADR | 046353108 |
| QABA | First Trust Community ETF (qaba) | 52,185 | $2.641M | 1.0% | $50.61 | $49.85 | +1.5% | COM | 33736Q104 |
| — | GLAXOSMITHKLINE PLC-ADR (gsk) | 60,781 | $2.621M | 1.0% | $43.12 | $42.71 | — | ADR | 37733W105 |
| MRK | Merck & Company Inc. (mrk) | 40,641 | $2.605M | 1.0% | $64.09 * | $44.43 | +5.9% | COM | 58933Y105 |
| DIS | The Walt Disney Company (dis) | 22,321 | $2.372M | 0.9% | $106.25 * | $102.45 | -3.0% | COM | 254687106 |
| TELFY | Telefonica, S.A. (tef) | 189,432 | $1.968M | 0.7% | $10.39 | $9.97 | +4.3% | COM | 879382208 |
| — | Arlington Asset Investment (ai) | 139,620 | $1.909M | 0.7% | $13.67 | $14.48 | — | COM | 041356205 |
| PFE | Pfizer Inc. (pfe) | 56,593 | $1.901M | 0.7% | $33.59 * | $22.21 | -1.3% | COM | 717081103 |
| — | ProShares TR UltraShort QQQ New (qid) | 108,356 | $1.892M | 0.7% | $17.46 | $19.06 | — | ETF | 74348A426 |
| XLE | SELECT SECTOR SPDR TRUST ENERG (xle) | 28,031 | $1.82M | 0.7% | $64.92 * | $36.15 | -10.2% | ETF | 81369Y506 |
| — | SELECT INCOME REIT (sir) | 75,594 | $1.817M | 0.7% | $24.03 | $26.90 | — | ETF | 81618T100 |
| CVX | Chevron Corporation (cvx) | 16,186 | $1.689M | 0.6% | $104.33 * | $73.20 | -1.0% | COM | 166764100 |
| WMT | WAL-MART STORES INC (wmt) | 19,975 | $1.512M | 0.6% | $75.68 * | $19.78 | +10.9% | COM | 931142103 |
| KSS | KOHLS CORP (kss) | 37,740 | $1.459M | 0.6% | $38.67 | $38.33 | +0.9% | COM | 500255104 |
| — | Sr. Housing Properties Trust (snh) | 70,551 | $1.442M | 0.5% | $20.44 | $22.36 | — | COM | 81721M109 |
| — | TWO HARBORS INVT CORP (two) | 140,392 | $1.391M | 0.5% | $9.91 | $8.53 | — | COM | 90187B101 |
| TPVG | Triplepoint Venture Growth Corp (tpvg) | 103,668 | $1.38M | 0.5% | $13.31 | $11.19 | +19.0% | COM | 89677Y100 |
| IRT | Independence Realty Trust, Inc. (irt) | 132,914 | $1.312M | 0.5% | $9.87 | $9.20 | — | COM | 45378A106 |
| CAT | Caterpillar Inc. (cat) | 10,735 | $1.154M | 0.4% | $107.46 * | $66.01 | +34.9% | COM | 149123101 |
| — | TPG Specialty Lending Inc. (tslx) | 54,815 | $1.121M | 0.4% | $20.45 | $18.11 | — | COM | 87265K102 |
| JPM | JPMorgan Chase & Co. (jpm) | 11,950 | $1.092M | 0.4% | $91.40 * | $69.64 | +4.3% | COM | 46625H100 |
| — | INGERSOLL-RAND PLC SHARES (ir) | 11,640 | $1.064M | 0.4% | $91.39 | $81.32 | — | COM | G47791101 |
| PSEC | Prospect Capital Corp. (psec) | 130,261 | $1.058M | 0.4% | $8.12 * | $2.66 | +9.3% | COM | 74348T102 |
| — | Solar Senior Capital Ltd. (suns) | 62,802 | $1.051M | 0.4% | $16.74 | $17.98 | — | COM | 83416M105 |
| — | THL CREDIT INC (tcrd) | 101,534 | $1.01M | 0.4% | $9.95 | $9.53 | — | COM | 872438106 |
| — | LEXINGTON REALTY TRUST REIT (lxp) | 90,073 | $893K | 0.3% | $9.91 | $10.30 | — | COM | 529043101 |
| — | ProShares Short S&P500 (sh) | 25,843 | $866K | 0.3% | $33.50 | $34.52 | — | ETF | 74347R503 |
| — | PowerShares Dynamic Leisure&Enter (pej) | 18,520 | $769K | 0.3% | $41.50 | $41.50 | — | ETF | 73935X757 |
| — | Five Oaks Investment Corp. (oaks) | 134,600 | $657K | 0.2% | $4.88 | $4.88 | — | COM | 33830W106 |
| HD | HOME DEPOT INC (hd) | 3,130 | $480K | 0.2% | $153.40 * | $114.37 | +9.2% | COM | 437076102 |
| — | MEDLEY CAPITAL CORP (mcc) | 23,725 | $152K | 0.1% | $6.39 | $7.63 | — | COM | 58503F106 |
| AXSM | Axsome Therapeutics Inc. (axsm) | 20,595 | $113K | 0.0% | $5.50 | $4.78 | +15.1% | COM | 05464T104 |
| — | Apollo Investment Corp (ainv) | 11,930 | $76,232 | 0.0% | $6.39 | $6.39 | — | COM | 03761U106 |
| — | Western Asset High Income Fd (hio) | 10,785 | $54,679 | 0.0% | $5.07 | $5.04 | — | COM | 95766K109 |
| — | Enduro Royalty Trust (ndro) | 10,750 | $34,937 | 0.0% | $3.25 | $3.35 | — | COM | 29269K100 |